The Analysis of Rossby Financial, LCC's Holdings & P&L


Currently, Rossby Financial, LCC holds 2257 types of securities in its portfolio with a total value $478.7M. In the most recent quarter, they have increased their positions in SPY (+10.1K shares, valued at $6.6M), SCHG (+185.5K shares, valued at $5.5M), N/A (+9.0K shares, valued at $5.4M); decreased their positions in FRDM (-41.6K shares, valued at $2.3M), GRNB (-49.1K shares, valued at $1.2M), SUSC (-38.0K shares, valued at $877.0K); initiated new positions in FNDB (+168.1K shares, valued at $4.6M), BOXX (+24.6K shares, valued at $2.9M), EVSM (+41.6K shares, valued at $2.1M).


1M P&L
+6.0M+1.94%
3M P&L
-17.0M-5.17%
HY P&L
+6.5M+2.14%

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/A183.7M
62.6%
2Semiconductors8.8M
3.0%
3Consumer Electronics7.9M
2.7%

Top Industries by Stock Count

1N/A565 stocks
33.4%
2Banks - Regional51 stocks
3.0%
3Software - Application43 stocks
2.5%
Stock Holdings
CVIE
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
16.32%
Shares360.7K
Event2026-03-31
Filed2026-05-11
CVLC
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
25.96%
Shares219.2K
Event2026-03-31
Filed2026-05-11
SMMD
ISHARES RUSSELL 2500 ETF
14.96%
Shares126.2K
Event2026-03-31
Filed2026-05-11
FRDM
FREEDOM 100 EMERGING MARKETS ETF
-20.18%
Shares164.4K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION COM
29.29%
Shares46.4K
Event2026-03-31
Filed2026-05-11
SPY
STATE STREET SPDR S&P 500 ETF
672.92%
Shares11.6K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC COM
8.06%
Shares29.2K
Event2026-03-31
Filed2026-05-11
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
269.16%
Shares12.3K
Event2026-03-31
Filed2026-05-11
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
4.50%
Shares93.1K
Event2026-03-31
Filed2026-05-11
GRNB
VANECK GREEN BOND ETF
-15.65%
Shares264.7K
Event2026-03-31
Filed2026-05-11
VDC
VANGUARD CONSUMER STAPLES ETF
-2.36%
Shares25.3K
Event2026-03-31
Filed2026-05-11
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
91.71%
Shares119.3K
Event2026-03-31
Filed2026-05-11
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
8206.77%
Shares187.7K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD GROWTH ETF
50.01%
Shares12.5K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP COM
45.05%
Shares14.7K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
1279.53%
Shares27.0K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES CORE S&P 500 ETF
60.96%
Shares7.6K
Event2026-03-31
Filed2026-05-11
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
-1.63%
Shares196.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
140.46%
Shares16.1K
Event2026-03-31
Filed2026-05-11
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
New
Shares168.1K
Event2026-03-31
Filed2026-05-11
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
16.41%
Shares55.9K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES CORE S&P MID-CAP ETF
-5.64%
Shares64.0K
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
27.06%
Shares27.6K
Event2026-03-31
Filed2026-05-11
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
-7.85%
Shares234.8K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
30.36%
Shares13.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC COM
70.48%
Shares17.9K
Event2026-03-31
Filed2026-05-11
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
12750.81%
Shares79.4K
Event2026-03-31
Filed2026-05-11
NUSC
NUVEEN ESG SMALL-CAP ETF
-2.83%
Shares75.6K
Event2026-03-31
Filed2026-05-11
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
1086.82%
Shares40.9K
Event2026-03-31
Filed2026-05-11
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
19.17%
Shares38.1K
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
13578.38%
Shares60.7K
Event2026-03-31
Filed2026-05-11
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
New
Shares24.6K
Event2026-03-31
Filed2026-05-11
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
531.50%
Shares31.6K
Event2026-03-31
Filed2026-05-11
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
24036.11%
Shares86.9K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
405.05%
Shares37.4K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
82535.48%
Shares25.6K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD TOTAL BOND MARKET ETF
255.97%
Shares34.6K
Event2026-03-31
Filed2026-05-11
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
26.06%
Shares26.6K
Event2026-03-31
Filed2026-05-11
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
6.70%
Shares54.5K
Event2026-03-31
Filed2026-05-11
BROADCOM INC COM
BROADCOM INC COM
39.28%
Shares7.8K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD SHARES
53.61%
Shares5.4K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC CL A
29.50%
Shares3.8K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC COM
10.21%
Shares17.3K
Event2026-03-31
Filed2026-05-11
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-0.08%
Shares59.6K
Event2026-03-31
Filed2026-05-11
EVSM
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
New
Shares41.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO COM
27.18%
Shares7.0K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
105.76%
Shares80.1K
Event2026-03-31
Filed2026-05-11
VHT
VANGUARD HEALTH CARE ETF
-6.28%
Shares7.3K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL COM
7.02%
Shares60.4K
Event2026-03-31
Filed2026-05-11
SUSC
ISHARES ESG AWARE USD CORPORATE BOND ETF
-31.96%
Shares81.0K
Event2026-03-31
Filed2026-05-11
QLV
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
60.78%
Shares25.9K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD VALUE ETF
558.36%
Shares9.3K
Event2026-03-31
Filed2026-05-11
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
42046.48%
Shares29.9K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
83.99%
Shares17.8K
Event2026-03-31
Filed2026-05-11
NACP
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
-0.11%
Shares34.8K
Event2026-03-31
Filed2026-05-11
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
152.03%
Shares28.0K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON COM
24.98%
Shares6.7K
Event2026-03-31
Filed2026-05-11
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO COM
15.39%
Shares1.6K
Event2026-03-31
Filed2026-05-11
JPLD
JPMORGAN LIMITED DURATION BOND ETF
2868.90%
Shares28.7K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
303.41%
Shares22.9K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP COM
58.74%
Shares9.2K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES U.S. TECHNOLOGY ETF
11.06%
Shares8.0K
Event2026-03-31
Filed2026-05-11
TDTT
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
-0.17%
Shares60.0K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP COM
1.47%
Shares10.3K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD COM
-5.17%
Shares6.7K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES CORE MSCI EAFE ETF
156.33%
Shares15.3K
Event2026-03-31
Filed2026-05-11
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
436.69%
Shares15.0K
Event2026-03-31
Filed2026-05-11
T
AT&T INC COM
14.00%
Shares48.4K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES NATIONAL MUNI BOND ETF
499.43%
Shares12.7K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC COM
-1.02%
Shares21.7K
Event2026-03-31
Filed2026-05-11
EQT CORP COM
EQT CORP COM
1.04%
Shares21.6K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP COM
-0.84%
Shares11.7K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
27.65%
Shares2.7K
Event2026-03-31
Filed2026-05-11
TRX GOLD CORPORATION COM
TRX GOLD CORPORATION COM
-14.38%
Shares822.0K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
29.43%
Shares3.6K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD DIVIDEND APPRECIATION ETF
61.10%
Shares5.7K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION COM
24.64%
Shares6.2K
Event2026-03-31
Filed2026-05-11
SCHZ
SCHWAB US AGGREGATE BOND ETF
609.94%
Shares51.9K
Event2026-03-31
Filed2026-05-11
JMUB
JPMORGAN MUNICIPAL ETF
New
Shares23.7K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC COM
7.50%
Shares12.7K
Event2026-03-31
Filed2026-05-11
OLN
OLIN CORP COM PAR $1
135.52%
Shares40.0K
Event2026-03-31
Filed2026-05-11
SGDM
SPROTT GOLD MINERS ETF
-1.99%
Shares14.8K
Event2026-03-31
Filed2026-05-11
CVSB
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
76.75%
Shares23.1K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO COM
31.76%
Shares8.0K
Event2026-03-31
Filed2026-05-11
BSV
VANGUARD SHORT-TERM BOND ETF
-5.76%
Shares14.7K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC COM
-1.59%
Shares25.8K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC COM
15.25%
Shares2.9K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP CL A COM
9.59%
Shares18.9K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TRUST
1.84%
Shares16.2K
Event2026-03-31
Filed2026-05-11
VTEB
VANGUARD TAX-EXEMPT BOND ETF
2521.72%
Shares22.0K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL COM
9.30%
Shares15.9K
Event2026-03-31
Filed2026-05-11
UTHR
UNITED THERAPEUTICS CORP DEL COM
3.80%
Shares1.9K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC COM
10.87%
Shares1.5K
Event2026-03-31
Filed2026-05-11
GARP
ISHARES MSCI USA QUALITY GARP ETF
137566.67%
Shares16.5K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD TOTAL STOCK MARKET ETF
40.48%
Shares3.3K
Event2026-03-31
Filed2026-05-11
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
732.68%
Shares6.4K
Event2026-03-31
Filed2026-05-11
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
625.73%
Shares21.1K
Event2026-03-31
Filed2026-05-11
FRONTLINE PLC COM
FRONTLINE PLC COM
-13.76%
Shares29.2K
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
59.98%
Shares13.3K
Event2026-03-31
Filed2026-05-11
BWXT
BWX TECHNOLOGIES INC COM
8.54%
Shares4.8K
Event2026-03-31
Filed2026-05-11
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
-15.06%
Shares32.9K
Event2026-03-31
Filed2026-05-11
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
181.44%
Shares20.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC COM
23.92%
Shares19.0K
Event2026-03-31
Filed2026-05-11
DON
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
-13.45%
Shares17.6K
Event2026-03-31
Filed2026-05-11
ZECP
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
-1.09%
Shares27.1K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED CL A
35.91%
Shares1.9K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES S&P 500 GROWTH ETF
9.16%
Shares7.9K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC COM
MERCK & CO INC COM
97.50%
Shares7.4K
Event2026-03-31
Filed2026-05-11
MBB
ISHARES MBS ETF
1403.89%
Shares9.3K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW COM
42.89%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SA
SEABRIDGE GOLD INC COM
-8.96%
Shares27.4K
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD SMALL CAP VALUE ETF
1570.61%
Shares3.8K
Event2026-03-31
Filed2026-05-11
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
19.10%
Shares8.2K
Event2026-03-31
Filed2026-05-11
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
New
Shares6.1K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP COM
16.19%
Shares7.2K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP COM
6.68%
Shares25.1K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES RUSSELL 1000 GROWTH ETF
176.41%
Shares1.9K
Event2026-03-31
Filed2026-05-11
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
180.61%
Shares34.0K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP COM
16.21%
Shares2.6K
Event2026-03-31
Filed2026-05-11
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
50800.00%
Shares32.6K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD FTSE EMERGING MARKETS ETF
169.89%
Shares14.4K
Event2026-03-31
Filed2026-05-11
TIP
ISHARES TIPS BOND ETF
23.73%
Shares6.9K
Event2026-03-31
Filed2026-05-11
V
VISA INC COM CL A
15.23%
Shares2.5K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO COM
39.13%
Shares9.8K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC COM
85.67%
Shares3.4K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66 COM
3.19%
Shares4.2K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
New
Shares1
Event2026-03-31
Filed2026-05-11
NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
-5.59%
Shares11.1K
Event2026-03-31
Filed2026-05-11
VBK
VANGUARD SMALL-CAP GROWTH ETF
2000.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
268.83%
Shares17.4K
Event2026-03-31
Filed2026-05-11
VXF
VANGUARD EXTENDED MARKET ETF
39.62%
Shares3.3K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC COM
130.17%
Shares1.8K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC CL A
34.17%
Shares4.6K
Event2026-03-31
Filed2026-05-11
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
49.28%
Shares11.9K
Event2026-03-31
Filed2026-05-11
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.09%
Shares13.8K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP COM
376.85%
Shares13.8K
Event2026-03-31
Filed2026-05-11
RIO
RIO TINTO PLC SPONSORED ADR
12.45%
Shares7.0K
Event2026-03-31
Filed2026-05-11
ESGU
ISHARES ESG AWARE MSCI USA ETF
23.95%
Shares4.6K
Event2026-03-31
Filed2026-05-11
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
20.89%
Shares11.9K
Event2026-03-31
Filed2026-05-11
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
95.28%
Shares5.5K
Event2026-03-31
Filed2026-05-11
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
524.15%
Shares4.4K
Event2026-03-31
Filed2026-05-11
FIXD
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
4.93%
Shares14.8K
Event2026-03-31
Filed2026-05-11
INSW
INTERNATIONAL SEAWAYS INC COM
-25.95%
Shares8.9K
Event2026-03-31
Filed2026-05-11
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
143.28%
Shares15.2K
Event2026-03-31
Filed2026-05-11
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
New
Shares6.1K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES CORE S&P SMALL CAP ETF
34.46%
Shares5.1K
Event2026-03-31
Filed2026-05-11
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
1.46%
Shares6.8K
Event2026-03-31
Filed2026-05-11
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
140.17%
Shares13.7K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP COM NEW
12.47%
Shares406
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC COM
3.46%
Shares9.3K
Event2026-03-31
Filed2026-05-11
RCL
ROYAL CARIBBEAN GROUP COM
17.13%
Shares2.1K
Event2026-03-31
Filed2026-05-11
IQDG
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
-4.62%
Shares14.7K
Event2026-03-31
Filed2026-05-11
KNSL
KINSALE CAP GROUP INC COM
75.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
13.92%
Shares835
Event2026-03-31
Filed2026-05-11
EUSB
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF
102.75%
Shares13.6K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC COM
85.03%
Shares7.5K
Event2026-03-31
Filed2026-05-11
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-16.14%
Shares4.7K
Event2026-03-31
Filed2026-05-11
DNOW
DNOW INC COM
158.42%
Shares49.1K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC COM
151.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
EWZ
ISHARES MSCI BRAZIL ETF
New
Shares14.9K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB U.S. LARGE-CAP ETF
86.39%
Shares22.1K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION COM
51.73%
Shares569
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP COM
3.88%
Shares910
Event2026-03-31
Filed2026-05-11
IBIT
ISHARES BITCOIN TRUST ETF
98.38%
Shares14.5K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED COM STK
12.91%
Shares11.2K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC COM
50.13%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CENX
CENTURY ALUM CO COM
-3.87%
Shares8.7K
Event2026-03-31
Filed2026-05-11
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
59.05%
Shares22.0K
Event2026-03-31
Filed2026-05-11
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
-5.59%
Shares12.0K
Event2026-03-31
Filed2026-05-11
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
79.83%
Shares6.0K
Event2026-03-31
Filed2026-05-11
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.27%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MGK
VANGUARD MEGA CAP GROWTH ETF
323.88%
Shares1.4K
Event2026-03-31
Filed2026-05-11
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
2932.84%
Shares10.2K
Event2026-03-31
Filed2026-05-11
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-11
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
New
Shares10.3K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS COM
111.33%
Shares2.1K
Event2026-03-31
Filed2026-05-11
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
1326.05%
Shares29.2K
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC COM
13.19%
Shares5.2K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC COM CL A
-1.37%
Shares10.8K
Event2026-03-31
Filed2026-05-11
DVY
ISHARES SELECT DIVIDEND ETF
589.62%
Shares3.3K
Event2026-03-31
Filed2026-05-11
USCI
UNITED STATES COMMODITY INDEX FUND
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC COM
-14.03%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VENTURE GLOBAL INC COM CL A
VENTURE GLOBAL INC COM CL A
New
Shares32.6K
Event2026-03-31
Filed2026-05-11
LINDE PLC SHS
LINDE PLC SHS
40.82%
Shares966
Event2026-03-31
Filed2026-05-11
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
121.95%
Shares1.9K
Event2026-03-31
Filed2026-05-11
FNV
FRANCO NEV CORP COM
-11.90%
Shares1.9K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP CL A
-2.58%
Shares3.7K
Event2026-03-31
Filed2026-05-11
HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
New
Shares15.1K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC COM
206.47%
Shares521
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TRUST
ISHARES GOLD TRUST
1499.38%
Shares5.2K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC COM
-1.78%
Shares2.7K
Event2026-03-31
Filed2026-05-11
TDV
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
10.04%
Shares5.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
203.29%
Shares1.6K
Event2026-03-31
Filed2026-05-11
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
20667.44%
Shares8.9K
Event2026-03-31
Filed2026-05-11
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
18415.38%
Shares4.8K
Event2026-03-31
Filed2026-05-11
KHPI
KENSINGTON HEDGED PREMIUM INCOME ETF
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG SPONSORED ADR
6.65%
Shares2.9K
Event2026-03-31
Filed2026-05-11
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
19.16%
Shares7.7K
Event2026-03-31
Filed2026-05-11
DFSB
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
128.13%
Shares8.7K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC COM
134.55%
Shares2.1K
Event2026-03-31
Filed2026-05-11
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
New
Shares17.7K
Event2026-03-31
Filed2026-05-11
COIN
COINBASE GLOBAL INC COM CL A
58.64%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CORN
TEUCRIUM CORN FUND
New
Shares24.1K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP SPONSORED ADR
2.82%
Shares20.8K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP COM
1358.43%
Shares10.6K
Event2026-03-31
Filed2026-05-11
FTCB
FIRST TRUST CORE INVESTMENT GRADE ETF
7.05%
Shares20.6K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP COM
136.72%
Shares3.0K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC COM
-18.84%
Shares2.7K
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERN SILVER CORP COM
-53.43%
Shares7.7K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
-12.25%
Shares10.1K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC COM
6.48%
Shares1.9K
Event2026-03-31
Filed2026-05-11
HL
HECLA MINING COMPANY COM
41.80%
Shares22.1K
Event2026-03-31
Filed2026-05-11
DHT
DHT HOLDINGS INC SHS NEW
-10.38%
Shares23.3K
Event2026-03-31
Filed2026-05-11
SJNK
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
-22.78%
Shares16.9K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC COM
35.50%
Shares3.2K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
-35.43%
Shares2.1K
Event2026-03-31
Filed2026-05-11
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
2.04%
Shares11.2K
Event2026-03-31
Filed2026-05-11
TOL
TOLL BROTHERS INC COM
9.19%
Shares3.0K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC COM
39.06%
Shares1.7K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC COM
94.56%
Shares2.6K
Event2026-03-31
Filed2026-05-11
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
250.15%
Shares8.3K
Event2026-03-31
Filed2026-05-11
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
11.89%
Shares8.2K
Event2026-03-31
Filed2026-05-11
SMIZ
ZACKS SMALL/MID CAP ETF
-1.13%
Shares10.3K
Event2026-03-31
Filed2026-05-11
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
4.54%
Shares17.9K
Event2026-03-31
Filed2026-05-11
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
8.74%
Shares6.6K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC COM
89.52%
Shares2.4K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC COM
35.75%
Shares1.7K
Event2026-03-31
Filed2026-05-11
IQSI
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
23.98%
Shares10.5K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC COM
4.29%
Shares3.3K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC SHS
EATON CORP PLC SHS
8.67%
Shares1.0K
Event2026-03-31
Filed2026-05-11
MGV
VANGUARD MEGA CAP VALUE ETF
317.05%
Shares2.5K
Event2026-03-31
Filed2026-05-11
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
486.45%
Shares10.7K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC COM
-6.26%
Shares12.9K
Event2026-03-31
Filed2026-05-11
EMBJ
EMBRAER S.A. SPONSORED ADS
3.20%
Shares5.9K
Event2026-03-31
Filed2026-05-11
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
35.08%
Shares4.4K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP COM
121.44%
Shares1.2K
Event2026-03-31
Filed2026-05-11
STEX
STREAMEX CORP COM
6.47%
Shares321.0K
Event2026-03-31
Filed2026-05-11
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
1581.32%
Shares7.1K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD ORD
16.92%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMER CORP COM
17.70%
Shares7.1K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP COM
-1.72%
Shares1.4K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
83.54%
Shares4.0K
Event2026-03-31
Filed2026-05-11
EXEL
EXELIXIS INC COM
12.65%
Shares7.7K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP COM
-3.18%
Shares487
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB U.S. SMALL-CAP ETF
628.37%
Shares11.6K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL COM
37.34%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC COM
24.59%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHP
SCHWAB US TIPS ETF
143.92%
Shares12.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC. COM
198.36%
Shares3.5K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
84.69%
Shares2.5K
Event2026-03-31
Filed2026-05-11
VXX
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
-13.64%
Shares9.5K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD MID-CAP ETF
78.96%
Shares1.1K
Event2026-03-31
Filed2026-05-11
FIIG
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
12.69%
Shares15.8K
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC COM
-20.92%
Shares1.7K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
253.73%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC COM
7.11%
Shares5.4K
Event2026-03-31
Filed2026-05-11
TS
TENARIS S A SPONSORED ADS
-0.60%
Shares5.6K
Event2026-03-31
Filed2026-05-11
GLNG
GOLAR LNG LTD SHS
20.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP COM
0.30%
Shares2.0K
Event2026-03-31
Filed2026-05-11
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
363.77%
Shares8.1K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES MSCI EAFE GROWTH ETF
18.13%
Shares2.8K
Event2026-03-31
Filed2026-05-11
SPGP
INVESCO S&P 500 GARP ETF
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
STNG
SCORPIO TANKERS INC SHS
-10.47%
Shares4.3K
Event2026-03-31
Filed2026-05-11
IPI
INTREPID POTASH INC COM
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
REET
ISHARES GLOBAL REIT ETF
-0.86%
Shares12.4K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC COM
21.39%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC COM
26.11%
Shares879
Event2026-03-31
Filed2026-05-11
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
11.88%
Shares5.8K
Event2026-03-31
Filed2026-05-11
GOVT
ISHARES U.S. TREASURY BOND ETF
-26.57%
Shares13.5K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC COM
35.80%
Shares1.7K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP COM
117.09%
Shares686
Event2026-03-31
Filed2026-05-11
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
125.54%
Shares2.6K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC COM
85.95%
Shares1.5K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC CL A
VIPER ENERGY INC CL A
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL SH BEN INT
-8.95%
Shares5.0K
Event2026-03-31
Filed2026-05-11
LPG
DORIAN LPG LTD SHS USD
-14.42%
Shares8.9K
Event2026-03-31
Filed2026-05-11
LRGE
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF
0.79%
Shares3.9K
Event2026-03-31
Filed2026-05-11
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
14.17%
Shares3.2K
Event2026-03-31
Filed2026-05-11
GDX
VANECK GOLD MINERS ETF
-1.75%
Shares3.1K
Event2026-03-31
Filed2026-05-11
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
6.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB US DIVIDEND EQUITY ETF
115.82%
Shares9.6K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC COM
65.82%
Shares912
Event2026-03-31
Filed2026-05-11
IWM
ISHARES RUSSELL 2000 ETF
312.06%
Shares1.2K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES COM
173.79%
Shares2.8K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC COM
128.17%
Shares1.8K
Event2026-03-31
Filed2026-05-11
UEC
URANIUM ENERGY CORP COM
-10.42%
Shares21.5K
Event2026-03-31
Filed2026-05-11
FTGS
FIRST TRUST GROWTH STRENGTH ETF
38.92%
Shares8.4K
Event2026-03-31
Filed2026-05-11
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
22.36%
Shares4.1K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP COM
109.03%
Shares324
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP COM
3.72%
Shares1.0K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC CL B
-3.29%
Shares4.6K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC COM
-24.93%
Shares566
Event2026-03-31
Filed2026-05-11
GIB
CGI INC CL A SUB VTG
-12.75%
Shares3.9K
Event2026-03-31
Filed2026-05-11
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
23.12%
Shares3.0K
Event2026-03-31
Filed2026-05-11
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
302.44%
Shares3.0K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC COM
41.50%
Shares999
Event2026-03-31
Filed2026-05-11
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
2302.10%
Shares8.0K
Event2026-03-31
Filed2026-05-11
CSTM
CONSTELLIUM SE CL A SHS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMER APT CMNTYS INC COM
0.41%
Shares2.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
18.91%
Shares459
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO COM
0.23%
Shares1.3K
Event2026-03-31
Filed2026-05-11
FLOT
ISHARES FLOATING RATE BOND ETF
48.53%
Shares5.2K
Event2026-03-31
Filed2026-05-11
DSI
ISHARES ESG MSCI KLD 400 ETF
18.42%
Shares2.2K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO COM
39.88%
Shares4.3K
Event2026-03-31
Filed2026-05-11
SBS
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
10.82%
Shares8.7K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO COM
137.48%
Shares2.0K
Event2026-03-31
Filed2026-05-11
PBR
PETROLEO BRASILEIRO S A SPONSORED ADR
9.52%
Shares12.9K
Event2026-03-31
Filed2026-05-11
ILMN
ILLUMINA INC COM
4164.58%
Shares2.0K
Event2026-03-31
Filed2026-05-11
CM
CANADIAN IMPERIAL BANK OF COMM COM
3.28%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
27.64%
Shares2.6K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC CL A
6.14%
Shares2.2K
Event2026-03-31
Filed2026-05-11
RNR
RENAISSANCERE HLDGS LTD COM
3.48%
Shares863
Event2026-03-31
Filed2026-05-11
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
1.97%
Shares5.4K
Event2026-03-31
Filed2026-05-11
MP
MP MATERIALS CORP COM CL A
6.65%
Shares5.2K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW CL A
11.92%
Shares9.0K
Event2026-03-31
Filed2026-05-11
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
1.14%
Shares4.7K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP COM
22.52%
Shares3.5K
Event2026-03-31
Filed2026-05-11
HYMB
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
31306.25%
Shares10.1K
Event2026-03-31
Filed2026-05-11
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
26.70%
Shares3.0K
Event2026-03-31
Filed2026-05-11
BUFR
FT VEST LADDERED BUFFER ETF
53.69%
Shares7.2K
Event2026-03-31
Filed2026-05-11
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
6.48%
Shares2.4K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD REAL ESTATE ETF
51.07%
Shares2.7K
Event2026-03-31
Filed2026-05-11
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
UUUU
ENERGY FUELS INC COM NEW
-2.17%
Shares13.5K
Event2026-03-31
Filed2026-05-11
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
10.66%
Shares2.7K
Event2026-03-31
Filed2026-05-11
LCTU
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
43.06%
Shares3.4K
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
8.79%
Shares3.9K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC COM
113.12%
Shares1.1K
Event2026-03-31
Filed2026-05-11
HYD
VANECK HIGH YIELD MUNI ETF
254.05%
Shares4.7K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC COM
-0.23%
Shares881
Event2026-03-31
Filed2026-05-11
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-11
PATH
UIPATH INC CL A
New
Shares21.5K
Event2026-03-31
Filed2026-05-11
SBLK
STAR BULK CARRIERS CORP. SHS PAR
0.10%
Shares10.0K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC COM
5.43%
Shares2.0K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION COM
101.34%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP COM
48.78%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
3.50%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-20.44%
Shares2.6K
Event2026-03-31
Filed2026-05-11
GBTC
GRAYSCALE BITCOIN TRUST ETF
3.57%
Shares4.4K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC COM
BLACKSTONE INC COM
405.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
1763.30%
Shares3.5K
Event2026-03-31
Filed2026-05-11
IWR
ISHARES RUSSELL MIDCAP ETF
135.45%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ESGE
ISHARES ESG AWARE MSCI EM ETF
68.99%
Shares5.0K
Event2026-03-31
Filed2026-05-11
FMF
FIRST TRUST MANAGED FUTURES STRATEGY FUND
18.07%
Shares4.5K
Event2026-03-31
Filed2026-05-11
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
482.74%
Shares2.1K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC COM
72.89%
Shares1.6K
Event2026-03-31
Filed2026-05-11
SMMU
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
New
Shares4.4K
Event2026-03-31
Filed2026-05-11
BGRN
ISHARES TRUST ISHARES USD GREEN BOND ETF
126.18%
Shares4.7K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC SHS
95.42%
Shares512
Event2026-03-31
Filed2026-05-11
VTHR
VANGUARD RUSSELL 3000 ETF
0.00%
Shares755
Event2026-03-31
Filed2026-05-11
VONV
VANGUARD RUSSELL 1000 VALUE ETF
47.10%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP COM
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
30825.81%
Shares9.6K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES S&P 500 VALUE ETF
26.89%
Shares1.0K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO COM
-46.46%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
350.51%
Shares4.4K
Event2026-03-31
Filed2026-05-11
EIX
EDISON INTL COM
2809.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
3481.67%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC COM
56.72%
Shares1.5K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC COM
86.36%
Shares246
Event2026-03-31
Filed2026-05-11
XSHQ
INVESCO S&P SMALLCAP QUALITY ETF
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
PULS
PGIM ULTRA SHORT BOND ETF
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
JOE
ST JOE CO COM
-77.01%
Shares3.2K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC COM
152.90%
Shares698
Event2026-03-31
Filed2026-05-11
PCT
PURECYCLE TECHNOLOGIES INC COM
96.60%
Shares40.5K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP COM
6.27%
Shares5.9K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC COM
13.50%
Shares7.3K
Event2026-03-31
Filed2026-05-11
VOTE
TCW TRANSFORM 500 ETF
139.58%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CHGX1
STANCE SUSTAINABLE BETA ETF
1.06%
Shares7.5K
Event2026-03-31
Filed2026-05-11
FSIG
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
0.05%
Shares10.6K
Event2026-03-31
Filed2026-05-11
ASML
ASML HLDG NV N Y REGISTRY SHS
19.51%
Shares147
Event2026-03-31
Filed2026-05-11
IQSM
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
77.87%
Shares5.7K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.62%
Shares2.4K
Event2026-03-31
Filed2026-05-11
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
17.74%
Shares2.1K
Event2026-03-31
Filed2026-05-11
HDV
ISHARES CORE HIGH DIVIDEND ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
1.48%
Shares1.2K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD COM
-10.27%
Shares2.6K
Event2026-03-31
Filed2026-05-11
MMM
3M CO COM
48.28%
Shares1.3K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP COM
8.88%
Shares4.0K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP COM
-32.84%
Shares779
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC CLASS A COM
5900.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP COM
14.69%
Shares648
Event2026-03-31
Filed2026-05-11
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
318.43%
Shares4.4K
Event2026-03-31
Filed2026-05-11
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
4992.86%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
483.19%
Shares5.3K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
13.26%
Shares854
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC COM
30.30%
Shares645
Event2026-03-31
Filed2026-05-11
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
3778.57%
Shares1.6K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP COM
185.19%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ COM
97.79%
Shares538
Event2026-03-31
Filed2026-05-11
LEN
LENNAR CORP CL A
94.33%
Shares2.1K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC CL A
151.98%
Shares446
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD MID-CAP VALUE ETF
78.68%
Shares947
Event2026-03-31
Filed2026-05-11
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
-27.96%
Shares5.2K
Event2026-03-31
Filed2026-05-11
WWJD
INSPIRE INTERNATIONAL ETF
-0.76%
Shares4.6K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC COM PAR $.01
0.49%
Shares1.0K
Event2026-03-31
Filed2026-05-11
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
766.07%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE INC COM
1.70%
Shares1.1K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC COM
-4.47%
Shares299
Event2026-03-31
Filed2026-05-11
VOX
VANGUARD COMMUNICATION SERVICES ETF
37.74%
Shares927
Event2026-03-31
Filed2026-05-11
IQSU
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
FAAR
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
14.78%
Shares5.0K
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC COM SHS
7.34%
Shares614
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-54.80%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SEIM
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
COMT
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
NUEM
NUVEEN ESG EMERGING MARKETS EQUITY ETF
2.64%
Shares4.5K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION COM
11.31%
Shares502
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC COM
2.62%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SEIV
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
117.53%
Shares3.3K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP COM
126.17%
Shares873
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC COM
1075.00%
Shares47
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC COM
57.39%
Shares820
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC COM NEW
28.62%
Shares346
Event2026-03-31
Filed2026-05-11
INGR
INGREDION INC COM
23.91%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-3.09%
Shares4.8K
Event2026-03-31
Filed2026-05-11
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
98.41%
Shares750
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO COM
47.89%
Shares2.0K
Event2026-03-31
Filed2026-05-11
IWX
ISHARES RUSSELL TOP 200 VALUE ETF
3830.23%
Shares1.7K
Event2026-03-31
Filed2026-05-11
EFV
ISHARES MSCI EAFE VALUE ETF
225.74%
Shares2.1K
Event2026-03-31
Filed2026-05-11
USXF
ISHARES ESG ADVANCED MSCI USA ETF
48.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-5.26%
Shares3.1K
Event2026-03-31
Filed2026-05-11
IEUR
ISHARES CORE MSCI EUROPE ETF
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC COM
91.39%
Shares289
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC COM
20.29%
Shares735
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC SPON ADS
5.58%
Shares1.7K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC COM
-35.51%
Shares356
Event2026-03-31
Filed2026-05-11
JAAA
JANUS HENDERSON AAA CLO ETF
19.40%
Shares3.0K
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC COM
-6.75%
Shares4.4K
Event2026-03-31
Filed2026-05-11
MSTR
STRATEGY INC CL A NEW
0.41%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SUSB
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
126.44%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
59.06%
Shares1.6K
Event2026-03-31
Filed2026-05-11
PPTA
PERPETUA RESOURCES CORP COM
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC COM
2303.23%
Shares745
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC COM
69.34%
Shares1.0K
Event2026-03-31
Filed2026-05-11
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
383.70%
Shares1.3K
Event2026-03-31
Filed2026-05-11
TLT
ISHARES 20 YEAR TREASURY BOND ETF
93.39%
Shares1.7K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL COM
9.77%
Shares764
Event2026-03-31
Filed2026-05-11
FCAL
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
NUBD
NUVEEN ESG U.S. AGGREGATE BOND ETF
-11.13%
Shares6.6K
Event2026-03-31
Filed2026-05-11
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
1.59%
Shares6.7K
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP COM
148.56%
Shares691
Event2026-03-31
Filed2026-05-11
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
522.01%
Shares1.3K
Event2026-03-31
Filed2026-05-11
TMFC
MOTLEY FOOL 100 INDEX ETF
91.30%
Shares2.1K
Event2026-03-31
Filed2026-05-11
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
14.67%
Shares2.4K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC COM
72.97%
Shares192
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
160.52%
Shares2.5K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP COM CL A
415.71%
Shares361
Event2026-03-31
Filed2026-05-11
JUST
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
-24.57%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC COM
8.92%
Shares635
Event2026-03-31
Filed2026-05-11
POWL
POWELL INDS INC COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
714.49%
Shares562
Event2026-03-31
Filed2026-05-11
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
370.63%
Shares1.3K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC COM
-22.60%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC CL A
7.42%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO COM
250.83%
Shares421
Event2026-03-31
Filed2026-05-11
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
8.70%
Shares1.7K
Event2026-03-31
Filed2026-05-11
EZU
ISHARES MSCI EUROZONE ETF
70.57%
Shares2.1K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP COM
THE CIGNA GROUP COM
21.45%
Shares504
Event2026-03-31
Filed2026-05-11
QUIZ
ZACKS QUALITY INTERNATIONAL ETF
0.06%
Shares4.9K
Event2026-03-31
Filed2026-05-11
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC COM
7.38%
Shares1.7K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC COM
32.77%
Shares235
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC COM
4.21%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SPHQ
INVESCO S&P 500 QUALITY ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
PPC
PILGRIMS PRIDE CORP COM
8.87%
Shares3.4K
Event2026-03-31
Filed2026-05-11
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
5.97%
Shares710
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO COM
11.56%
Shares222
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC COM
3.95%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SBSW
SIBANYE STILLWATER LTD SPONSORED ADR
50225.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA COM
7.65%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SMA
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
-43.17%
Shares4.1K
Event2026-03-31
Filed2026-05-11
AKRE FOCUS ETF
AKRE FOCUS ETF
-44.16%
Shares2.3K
Event2026-03-31
Filed2026-05-11
COHERENT CORP COM
COHERENT CORP COM
424.21%
Shares498
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MILLS INC COM
0.61%
Shares3.3K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP COM
52.06%
Shares1.3K
Event2026-03-31
Filed2026-05-11
HBNC
HORIZON BANCORP IND COM
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-11
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
373.57%
Shares1.7K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC COM
-87.62%
Shares364
Event2026-03-31
Filed2026-05-11
GRUPO CIBEST SA SPON ADS
GRUPO CIBEST SA SPON ADS
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
60.91%
Shares2.3K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP COM
4.28%
Shares3.1K
Event2026-03-31
Filed2026-05-11
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
94.71%
Shares1.7K
Event2026-03-31
Filed2026-05-11
EG
EVEREST GROUP LTD COM
21.85%
Shares368
Event2026-03-31
Filed2026-05-11
DAPP
VANECK DIGITAL TRANSFORMATION ETF
New
Shares8.0K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES RUSSELL 2000 GROWTH ETF
4044.44%
Shares373
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC COM
658.00%
Shares379
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW COM
198.88%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC CL A SUB VTG SHS
241.96%
Shares978
Event2026-03-31
Filed2026-05-11
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
VOT
VANGUARD MID-CAP GROWTH ETF
60.36%
Shares441
Event2026-03-31
Filed2026-05-11

Call Option Holdings
SLV Call
ISHARES SILVER TRUST
60.00%
Shares76.0K
Event2026-03-31
Filed2026-05-11
GLD Call
SPDR GOLD SHARES
-11.11%
Shares4.0K
Event2026-03-31
Filed2026-05-11
SILJ Call
AMPLIFY JUNIOR SILVER MINERS ETF
-23.53%
Shares6.5K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP COM SHS Call
BARRICK MNG CORP COM SHS
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
FRONTLINE PLC COM Call
FRONTLINE PLC COM
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
HL Call
HECLA MINING COMPANY COM
300.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
STEX Call
STREAMEX CORP COM
120.00%
Shares55.0K
Event2026-03-31
Filed2026-05-11
PATH Call
UIPATH INC CL A
New
Shares4.0K
Event2026-03-31
Filed2026-05-11
UNG Call
UNITED STATES NATURAL GAS FUND LP
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
PCT Call
PURECYCLE TECHNOLOGIES INC COM
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
VXX Call
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
-92.31%
Shares500
Event2026-03-31
Filed2026-05-11

Put Option Holdings
CME Put
CME GROUP INC COM
New
Shares9.5K
Event2026-03-31
Filed2026-05-11
CVNA Put
CARVANA CO CL A
-41.67%
Shares700
Event2026-03-31
Filed2026-05-11
AAPL Put
APPLE INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-11