Sponsored
The Analysis of Roxbury Financial LLC's Holdings & P&L
Currently, Roxbury Financial LLC holds 392 types of securities in its portfolio with a total value $111.2M. In the most recent quarter, they have increased their positions in WCMI (+17.5K shares, valued at $293.9K), GRBK (+4.5K shares, valued at $289.3K), AMZN (+1.3K shares, valued at $277.4K); decreased their positions in ADP (-596 shares, valued at $121.1K), ROP (-326 shares, valued at $115.3K), IHAK (-1.9K shares, valued at $83.3K); initiated new positions in WCMI (+17.5K shares, valued at $293.9K), GRBK (+4.5K shares, valued at $289.3K), N/A (+2.9K shares, valued at $265.3K).
1M P&L
+2.6M+2.44%
3M P&L
+465.1K+0.43%
HY P&L
+5.5M+5.42%
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/A35.3M
35.3%
2Software - Infrastructure5.4M
5.4%
3Banks - Diversified5.0M
5.0%
Top Industries by Stock Count
1N/A134 stocks
37.7%
2Software - Application12 stocks
3.4%
3Utilities - Regulated Electric10 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW896 shares0.00%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TEMA INTERNATIONAL DEFENSE ETF TEMA INTERNATIONAL DEFENSE ETF2.8K sharesnew addition2026-03-312026-04-17
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF352 shares-9.74%2026-03-312026-04-17
Sponsored
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF3.0K sharesnew addition2026-03-312026-04-17
Sponsored
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF642 shares0.31%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM466 shares-7.91%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS294 sharesnew addition2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX55 shares0.00%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A21 shares-89.12%2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS72 sharesnew addition2026-03-312026-04-17
Sponsored
Sponsored
Sponsored
Sponsored
CANOPY GROWTH CORPORATION COM NEW CANOPY GROWTH CORPORATION COM NEW16 shares0.00%2026-03-312026-04-17
Sponsored
ALPHABET INC CAP STK CL A
1.74%ALPHABET INC CAP STK CL A
Shares17.9K
Event2026-03-31
Filed2026-04-17
MSFT
1.98%MICROSOFT CORP COM
Shares13.7K
Event2026-03-31
Filed2026-04-17
FBCG
0.17%FIDELITY BLUE CHIP GROWTH ETF
Shares81.3K
Event2026-03-31
Filed2026-04-17
IVV
5.54%ISHARES CORE S&P 500 ETF
Shares5.5K
Event2026-03-31
Filed2026-04-17
ONEQ
2.45%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares40.2K
Event2026-03-31
Filed2026-04-17
AAPL
-0.70%APPLE INC COM
Shares13.1K
Event2026-03-31
Filed2026-04-17
V
0.23%VISA INC COM CL A
Shares10.3K
Event2026-03-31
Filed2026-04-17
FSTA
0.41%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares56.8K
Event2026-03-31
Filed2026-04-17
AMZN
10.40%AMAZON COM INC COM
Shares14.1K
Event2026-03-31
Filed2026-04-17
WMT
4.06%WALMART INC COM
Shares21.7K
Event2026-03-31
Filed2026-04-17
JPM
3.82%JPMORGAN CHASE & CO COM
Shares8.3K
Event2026-03-31
Filed2026-04-17
WFC
-1.05%WELLS FARGO & CO COM
Shares28.8K
Event2026-03-31
Filed2026-04-17
CAT
-0.31%CATERPILLAR INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-17
MCK
-1.14%MCKESSON CORP COM
Shares2.3K
Event2026-03-31
Filed2026-04-17
IBM
0.11%INTERNATIONAL BUSINESS MACHS COM
Shares8.2K
Event2026-03-31
Filed2026-04-17
LMT
0.38%LOCKHEED MARTIN CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-17
CB
-0.20%CHUBB LTD SWITZ COM
Shares5.5K
Event2026-03-31
Filed2026-04-17
FHLC
-0.27%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares24.6K
Event2026-03-31
Filed2026-04-17
RTX
-0.13%RTX CORPORATION COM
Shares8.2K
Event2026-03-31
Filed2026-04-17
LOW
-3.18%LOWES COS INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-17
NVDA
5.14%NVIDIA CORPORATION COM
Shares8.5K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW COM NEW
0.44%DUKE ENERGY CORP NEW COM NEW
Shares10.6K
Event2026-03-31
Filed2026-04-17
CVX
0.79%CHEVRON CORPORATION COM
Shares6.5K
Event2026-03-31
Filed2026-04-17
FIDU
-0.21%FIDELITY MSCI INDUSTRIAL INDEX ETF
Shares14.4K
Event2026-03-31
Filed2026-04-17
PG
1.48%PROCTER & GAMBLE CO COM
Shares8.6K
Event2026-03-31
Filed2026-04-17
PRU
-4.25%PRUDENTIAL FINL INC COM
Shares12.2K
Event2026-03-31
Filed2026-04-17
COST
1.83%COSTCO WHOLESALE CORPORATION COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
MCD
5.56%MCDONALDS CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-17
JNJ
1.59%JOHNSON & JOHNSON COM
Shares4.7K
Event2026-03-31
Filed2026-04-17
VIG
3.42%VANGUARD DIVIDEND APPRECIATION ETF
Shares5.0K
Event2026-03-31
Filed2026-04-17
KO
-0.20%COCA COLA CO COM
Shares14.2K
Event2026-03-31
Filed2026-04-17
FSMD
1.89%FIDELITY SMALL-MID MULTIFACTOR ETF
Shares22.4K
Event2026-03-31
Filed2026-04-17
ADP
-10.95%AUTOMATIC DATA PROCESSING INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-17
ITA
7.59%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares4.5K
Event2026-03-31
Filed2026-04-17
FDLO
4.73%FIDELITY LOW VOLATILITY FACTOR ETF
Shares14.7K
Event2026-03-31
Filed2026-04-17
AFL
-0.36%AFLAC INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-17
ABBV
9.67%ABBVIE INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-17
DYNF
4.97%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares14.5K
Event2026-03-31
Filed2026-04-17
DGRO
0.34%ISHARES CORE DIVIDEND GROWTH ETF
Shares11.9K
Event2026-03-31
Filed2026-04-17
IWD
-0.79%ISHARES RUSSELL 1000 VALUE ETF
Shares3.8K
Event2026-03-31
Filed2026-04-17
FENY
6.28%FIDELITY MSCI ENERGY INDEX ETF
Shares22.9K
Event2026-03-31
Filed2026-04-17
VTV
0.36%VANGUARD VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC COM
3.16%BLACKROCK INC COM
Shares751
Event2026-03-31
Filed2026-04-17
MERCK & CO INC COM
0.90%MERCK & CO INC COM
Shares5.9K
Event2026-03-31
Filed2026-04-17
AMGN
1.46%AMGEN INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
CRM
5.53%SALESFORCE INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-17
XLE
0.51%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares9.8K
Event2026-03-31
Filed2026-04-17
FNCL
1.09%FIDELITY MSCI FINANCIALS INDEX ETF
Shares8.2K
Event2026-03-31
Filed2026-04-17
NVS
0.24%NOVARTIS AG SPONSORED ADR
Shares3.7K
Event2026-03-31
Filed2026-04-17
SPY
0.35%STATE STREET SPDR S&P 500 ETF
Shares870
Event2026-03-31
Filed2026-04-17
ITW
0.38%ILLINOIS TOOL WKS INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-17
HD
0.24%HOME DEPOT INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-17
SU
-0.60%SUNCOR ENERGY INC NEW COM
Shares7.5K
Event2026-03-31
Filed2026-04-17
ROP
-19.10%ROPER TECHNOLOGIES INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-17
ENB
0.35%ENBRIDGE INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-17
BINC
32.76%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares8.7K
Event2026-03-31
Filed2026-04-17
GENERAL DYNAMICS CORP COM
-7.06%GENERAL DYNAMICS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares896
Event2026-03-31
Filed2026-04-17
EMR
-0.03%EMERSON ELEC CO COM
Shares3.3K
Event2026-03-31
Filed2026-04-17
USMV
-0.39%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares4.5K
Event2026-03-31
Filed2026-04-17
TFC
0.66%TRUIST FINL CORP COM
Shares8.8K
Event2026-03-31
Filed2026-04-17
MO
0.10%ALTRIA GROUP INC COM
Shares5.8K
Event2026-03-31
Filed2026-04-17
FELV
13.04%FIDELITY ENHANCED LARGE CAP VALUE ETF
Shares11.0K
Event2026-03-31
Filed2026-04-17
TRP
4.44%TC ENERGY CORP COM
Shares6.1K
Event2026-03-31
Filed2026-04-17
ADI
0.25%ANALOG DEVICES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
NFLX
108.16%NETFLIX INC. COM
Shares3.9K
Event2026-03-31
Filed2026-04-17
META
0.16%META PLATFORMS INC CL A
Shares628
Event2026-03-31
Filed2026-04-17
EQIX
0.00%EQUINIX INC COM
Shares339
Event2026-03-31
Filed2026-04-17
PM
0.37%PHILIP MORRIS INTL INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
WCMI
NewFIRST TRUST WCM INTERNATIONAL EQUITY ETF
Shares17.5K
Event2026-03-31
Filed2026-04-17
GRBK
NewGREEN BRICK PARTNERS INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-17
IUSV
-1.00%ISHARES CORE S&P US VALUE ETF
Shares2.8K
Event2026-03-31
Filed2026-04-17
TSM
0.12%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares829
Event2026-03-31
Filed2026-04-17
HON
0.24%HONEYWELL INTL INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
CLBK
-0.63%COLUMBIA FINL INC COM
Shares15.9K
Event2026-03-31
Filed2026-04-17
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares2.9K
Event2026-03-31
Filed2026-04-17
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares825
Event2026-03-31
Filed2026-04-17
TBIL
16.89%F/M US TREASURY 3 MONTH BILL FUND
Shares5.3K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC SHS
0.54%MEDTRONIC PLC SHS
Shares3.0K
Event2026-03-31
Filed2026-04-17
VV
0.00%VANGUARD LARGE-CAP ETF
Shares855
Event2026-03-31
Filed2026-04-17
IGV
NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares3.1K
Event2026-03-31
Filed2026-04-17
PNC
0.17%PNC FINL SVCS GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
LLY
1.14%ELI LILLY & CO COM
Shares267
Event2026-03-31
Filed2026-04-17
MET
-1.68%METLIFE INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-17
GS
8.17%GOLDMAN SACHS GROUP INC COM
Shares278
Event2026-03-31
Filed2026-04-17
JBLU
-0.96%JETBLUE AIRWAYS CORP COM
Shares52.8K
Event2026-03-31
Filed2026-04-17
BLCV
4.57%ISHARES LARGE CAP VALUE ACTIVE ETF
Shares6.4K
Event2026-03-31
Filed2026-04-17
OSCR
NewOSCAR HEALTH INC CL A
Shares18.6K
Event2026-03-31
Filed2026-04-17
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares681
Event2026-03-31
Filed2026-04-17
TSLA
-0.18%TESLA INC COM
Shares555
Event2026-03-31
Filed2026-04-17
EPD
1.55%ENTERPRISE PRODS PARTNERS L P COM
Shares5.5K
Event2026-03-31
Filed2026-04-17
PH
3.60%PARKER-HANNIFIN CORP COM
Shares230
Event2026-03-31
Filed2026-04-17
FHEQ
0.17%FIDELITY HEDGED EQUITY ETF
Shares7.0K
Event2026-03-31
Filed2026-04-17
CSX
0.22%CSX CORP COM
Shares5.0K
Event2026-03-31
Filed2026-04-17
FBND
0.83%FIDELITY TOTAL BOND ETF
Shares4.4K
Event2026-03-31
Filed2026-04-17
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares3.8K
Event2026-03-31
Filed2026-04-17
VONG
0.11%VANGUARD RUSSELL 1000 GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-17
ABT
0.21%ABBOTT LABORATORIES COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
FELC
0.68%FIDELITY ENHANCED LARGE CAP CORE ETF
Shares5.4K
Event2026-03-31
Filed2026-04-17
COF
0.00%CAPITAL ONE FINL CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-17
USL
0.00%UNITED STATES 12 MONTH OIL FUND LP
Shares3.8K
Event2026-03-31
Filed2026-04-17
NTRA
0.00%NATERA INC COM
Shares900
Event2026-03-31
Filed2026-04-17
VUG
0.00%VANGUARD GROWTH ETF
Shares408
Event2026-03-31
Filed2026-04-17
VANGUARD S&P 500 ETF
0.00%VANGUARD S&P 500 ETF
Shares291
Event2026-03-31
Filed2026-04-17
VZ
0.39%VERIZON COMMUNICATIONS INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-17
GLD
29.05%SPDR GOLD SHARES
Shares382
Event2026-03-31
Filed2026-04-17
FE
0.31%FIRSTENERGY CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-17
ORCL
0.18%ORACLE CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-17
UPS
-15.62%UNITED PARCEL SVCS INC CL B
Shares1.6K
Event2026-03-31
Filed2026-04-17
FBCV
0.31%FIDELITY BLUE CHIP VALUE ETF
Shares4.2K
Event2026-03-31
Filed2026-04-17
TAP
-3.43%MOLSON COORS BEVERAGE CO CL B
Shares3.3K
Event2026-03-31
Filed2026-04-17
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares489
Event2026-03-31
Filed2026-04-17
GILD
0.61%GILEAD SCIENCES INC COM
Shares992
Event2026-03-31
Filed2026-04-17
PANW
12.29%PALO ALTO NETWORKS INC COM
Shares850
Event2026-03-31
Filed2026-04-17
SIGI
0.00%SELECTIVE INS GROUP INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-17
RDDT
5.49%REDDIT INC CL A
Shares980
Event2026-03-31
Filed2026-04-17
ELV
0.45%ELEVANCE HEALTH INC FORMERLY A COM
Shares450
Event2026-03-31
Filed2026-04-17
PEP
-4.84%PEPSICO INC COM
Shares845
Event2026-03-31
Filed2026-04-17
MFSG
-4.48%MFS ACTIVE GROWTH ETF
Shares5.1K
Event2026-03-31
Filed2026-04-17
XOM
-0.13%EXXON MOBIL CORP COM
Shares771
Event2026-03-31
Filed2026-04-17
PFE
-33.70%PFIZER INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-17
STANLEY BLACK & DECKER INC
0.34%STANLEY BLACK & DECKER INC
Shares1.8K
Event2026-03-31
Filed2026-04-17
IWM
-16.86%ISHARES RUSSELL 2000 ETF
Shares498
Event2026-03-31
Filed2026-04-17
DBO
NewINVESCO DB OIL FUND
Shares6.2K
Event2026-03-31
Filed2026-04-17
SGU
0.47%STAR GROUP LP UNIT LTD PARTNR
Shares9.9K
Event2026-03-31
Filed2026-04-17
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares341
Event2026-03-31
Filed2026-04-17
MTB
0.35%M & T BK CORP COM
Shares567
Event2026-03-31
Filed2026-04-17
REMX
NewVANECK RARE EARTH AND STRATEGIC METALS ETF
Shares1.3K
Event2026-03-31
Filed2026-04-17
LINDE PLC SHS
0.44%LINDE PLC SHS
Shares227
Event2026-03-31
Filed2026-04-17
XLK
-4.63%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares845
Event2026-03-31
Filed2026-04-17
MU
-11.97%MICRON TECHNOLOGY
Shares331
Event2026-03-31
Filed2026-04-17
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares160
Event2026-03-31
Filed2026-04-17
LAM RESEARCH CORP COM NEW
-2.50%LAM RESEARCH CORP COM NEW
Shares507
Event2026-03-31
Filed2026-04-17
FLTB
32.91%FIDELITY LIMITED TERM BOND ETF
Shares2.1K
Event2026-03-31
Filed2026-04-17
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares213
Event2026-03-31
Filed2026-04-17
DE
0.00%DEERE & CO COM
Shares184
Event2026-03-31
Filed2026-04-17
SOXX
-6.73%ISHARES SEMICONDUCTOR ETF
Shares305
Event2026-03-31
Filed2026-04-17
FEP
NewFIRST TRUST EUROPE ALPHADEX FUND
Shares1.8K
Event2026-03-31
Filed2026-04-17
SHEL
0.00%SHELL PLC SPON ADS
Shares1.1K
Event2026-03-31
Filed2026-04-17
APOLLO GLOBAL MGMT INC COM
NewAPOLLO GLOBAL MGMT INC COM
Shares869
Event2026-03-31
Filed2026-04-17
NEE
0.58%NEXTERA ENERGY INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-17
OKE
0.95%ONEOK INC NEW COM
Shares1.1K
Event2026-03-31
Filed2026-04-17
AZO
0.00%AUTOZONE INC COM
Shares28
Event2026-03-31
Filed2026-04-17
MDLZ
0.77%MONDELEZ INTL INC CL A
Shares1.6K
Event2026-03-31
Filed2026-04-17
BAC
-8.17%BANK OF AMER CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-17
VTR
0.00%VENTAS INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-17
FUTY
1.44%FIDELITY MSCI UTILITIES INDEX ETF
Shares1.5K
Event2026-03-31
Filed2026-04-17
KMI
0.39%KINDER MORGAN INC DEL COM
Shares2.6K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares305
Event2026-03-31
Filed2026-04-17
SO
0.79%SOUTHERN CO COM
Shares896
Event2026-03-31
Filed2026-04-17
GDX
0.00%VANECK GOLD MINERS ETF
Shares876
Event2026-03-31
Filed2026-04-17
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares883
Event2026-03-31
Filed2026-04-17
FTSL
NewFIRST TRUST SENIOR LOAN FUND
Shares1.7K
Event2026-03-31
Filed2026-04-17
MLM
0.00%MARTIN MARIETTA MATERIALS INC
Shares132
Event2026-03-31
Filed2026-04-17
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares795
Event2026-03-31
Filed2026-04-17
PREF
0.45%PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
Shares4.0K
Event2026-03-31
Filed2026-04-17
SCHB
0.20%SCHWAB U.S. BROAD MARKET ETF
Shares3.0K
Event2026-03-31
Filed2026-04-17
CAIE
NewCALAMOS AUTOCALLABLE INCOME ETF
Shares2.9K
Event2026-03-31
Filed2026-04-17
TEMA INTERNATIONAL DEFENSE ETF
NewTEMA INTERNATIONAL DEFENSE ETF
Shares2.8K
Event2026-03-31
Filed2026-04-17
RY
2.54%ROYAL BK CDA COM
Shares444
Event2026-03-31
Filed2026-04-17
JETS
-0.74%U.S. GLOBAL JETS ETF
Shares2.8K
Event2026-03-31
Filed2026-04-17
XLI
0.23%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares432
Event2026-03-31
Filed2026-04-17
DDOG
NewDATADOG INC CL A COM
Shares585
Event2026-03-31
Filed2026-04-17
UBER
-1.64%UBER TECHNOLOGIES INC COM
Shares958
Event2026-03-31
Filed2026-04-17
INVESCO S&P 500 EQUAL WEIGHT ETF
-9.74%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares352
Event2026-03-31
Filed2026-04-17
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares581
Event2026-03-31
Filed2026-04-17
XAR
-13.22%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares256
Event2026-03-31
Filed2026-04-17
FDVV
0.00%FIDELITY HIGH DIVIDEND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-17
FIIG
NewFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
Shares3.0K
Event2026-03-31
Filed2026-04-17
MS
0.53%MORGAN STANLEY COM NEW
Shares377
Event2026-03-31
Filed2026-04-17
SCHD
0.40%SCHWAB US DIVIDEND EQUITY ETF
Shares2.0K
Event2026-03-31
Filed2026-04-17
ABNB
-37.52%AIRBNB INC COM CL A
Shares478
Event2026-03-31
Filed2026-04-17
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares183
Event2026-03-31
Filed2026-04-17
IUSG
-0.77%ISHARES CORE S&P U.S. GROWTH ETF
Shares386
Event2026-03-31
Filed2026-04-17
PAX
0.00%PATRIA INVESTMENTS LIMITED COM CL A
Shares4.7K
Event2026-03-31
Filed2026-04-17
DVY
0.52%ISHARES SELECT DIVIDEND ETF
Shares384
Event2026-03-31
Filed2026-04-17
DLR
0.00%DIGITAL RLTY TR INC COM
Shares315
Event2026-03-31
Filed2026-04-17
TXN
0.70%TEXAS INSTRS INC COM
Shares289
Event2026-03-31
Filed2026-04-17
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares262
Event2026-03-31
Filed2026-04-17
EFA
0.00%ISHARES MSCI EAFE ETF
Shares549
Event2026-03-31
Filed2026-04-17
IJH
0.13%ISHARES CORE S&P MID-CAP ETF
Shares782
Event2026-03-31
Filed2026-04-17
JEPQ
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares949
Event2026-03-31
Filed2026-04-17
SCHG
-0.22%SCHWAB US LARGE CAP GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-17
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares275
Event2026-03-31
Filed2026-04-17
T
0.80%AT&T INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-17
CWB
0.18%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares555
Event2026-03-31
Filed2026-04-17
HDV
0.28%ISHARES CORE HIGH DIVIDEND ETF
Shares358
Event2026-03-31
Filed2026-04-17
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares747
Event2026-03-31
Filed2026-04-17
UNP
0.51%UNION PAC CORP COM
Shares196
Event2026-03-31
Filed2026-04-17
XLF
0.42%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares954
Event2026-03-31
Filed2026-04-17
INVESCO S&P 500 LOW VOLATILITY ETF
0.31%INVESCO S&P 500 LOW VOLATILITY ETF
Shares642
Event2026-03-31
Filed2026-04-17
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares134
Event2026-03-31
Filed2026-04-17
TM
0.00%TOYOTA MOTOR CORP ADS
Shares221
Event2026-03-31
Filed2026-04-17
FYEE
2.64%FIDELITY YIELD ENHANCED EQUITY ETF
Shares1.7K
Event2026-03-31
Filed2026-04-17
PGR
6.54%PROGRESSIVE CORP COM
Shares228
Event2026-03-31
Filed2026-04-17
FDX
-10.00%FEDEX CORP COM
Shares126
Event2026-03-31
Filed2026-04-17
LYB
-60.10%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares553
Event2026-03-31
Filed2026-04-17
ING
0.53%ING GROEP N.V. SPONSORED ADR
Shares1.7K
Event2026-03-31
Filed2026-04-17
LAZARD INC COM
0.00%LAZARD INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TRUST SERIES I
5.56%INVESCO QQQ TRUST SERIES I
Shares76
Event2026-03-31
Filed2026-04-17
AXP
0.00%AMERICAN EXPRESS CO COM
Shares144
Event2026-03-31
Filed2026-04-17
CL
-9.37%COLGATE PALMOLIVE CO COM
Shares503
Event2026-03-31
Filed2026-04-17
XLC
0.53%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares379
Event2026-03-31
Filed2026-04-17
SCHM
-1.75%SCHWAB U.S. MID-CAP ETF
Shares1.4K
Event2026-03-31
Filed2026-04-17
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares130
Event2026-03-31
Filed2026-04-17
PTRN
NewPATTERN GROUP INC COM SER A
Shares3.2K
Event2026-03-31
Filed2026-04-17
WELL
0.00%WELLTOWER INC COM
Shares196
Event2026-03-31
Filed2026-04-17
SOBO
0.26%SOUTH BOW CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-17
CANADIAN PACIFIC KANSAS CITY COM
-7.91%CANADIAN PACIFIC KANSAS CITY COM
Shares466
Event2026-03-31
Filed2026-04-17
PLTR
-6.02%PALANTIR TECHNOLOGIES INC CL A
Shares250
Event2026-03-31
Filed2026-04-17
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares439
Event2026-03-31
Filed2026-04-17
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares130
Event2026-03-31
Filed2026-04-17
VNQ
0.51%VANGUARD REAL ESTATE ETF
Shares392
Event2026-03-31
Filed2026-04-17
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares8
Event2026-03-31
Filed2026-04-17
CANC
NewTEMA ONCOLOGY ETF
Shares924
Event2026-03-31
Filed2026-04-17
CGXU
-0.95%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-17
CVS
0.22%CVS HEALTH CORP COM
Shares463
Event2026-03-31
Filed2026-04-17
VB
0.00%VANGUARD SMALL-CAP ETF
Shares125
Event2026-03-31
Filed2026-04-17
EVRG
1.02%EVERGY INC COM
Shares396
Event2026-03-31
Filed2026-04-17
AEE
0.34%AMEREN CORP COM
Shares291
Event2026-03-31
Filed2026-04-17
FDL
NewFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares628
Event2026-03-31
Filed2026-04-17
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares494
Event2026-03-31
Filed2026-04-17
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares166
Event2026-03-31
Filed2026-04-17
CROWN CASTLE INC COM
-14.87%CROWN CASTLE INC COM
Shares372
Event2026-03-31
Filed2026-04-17
DAL
0.22%DELTA AIR LINES INC COM NEW
Shares455
Event2026-03-31
Filed2026-04-17
XLY
0.36%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares277
Event2026-03-31
Filed2026-04-17
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares157
Event2026-03-31
Filed2026-04-17
XLV
0.49%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares205
Event2026-03-31
Filed2026-04-17
BMY
-17.20%BRISTOL-MYERS SQUIBB CO COM
Shares491
Event2026-03-31
Filed2026-04-17
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares110
Event2026-03-31
Filed2026-04-17
NJR
0.79%NEW JERSEY RES CORP COM
Shares512
Event2026-03-31
Filed2026-04-17
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares73
Event2026-03-31
Filed2026-04-17
BJ
-6.67%BJS WHSL CLUB HLDGS INC COM
Shares280
Event2026-03-31
Filed2026-04-17
EUAD
NewSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF
Shares654
Event2026-03-31
Filed2026-04-17
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares462
Event2026-03-31
Filed2026-04-17
NKE
0.00%NIKE INC CL B
Shares490
Event2026-03-31
Filed2026-04-17
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares177
Event2026-03-31
Filed2026-04-17
WM
0.00%WASTE MGMT INC DEL COM
Shares112
Event2026-03-31
Filed2026-04-17
IYG
0.33%ISHARES US FINANCIAL SERVICES ETF
Shares303
Event2026-03-31
Filed2026-04-17
AMT
0.73%AMERICAN TOWER CORP COM
Shares138
Event2026-03-31
Filed2026-04-17
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares76
Event2026-03-31
Filed2026-04-17
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares54
Event2026-03-31
Filed2026-04-17
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares294
Event2026-03-31
Filed2026-04-17
SCHA
-0.77%SCHWAB ETFS- US SMALL-CAP ETF
Shares770
Event2026-03-31
Filed2026-04-17
MAIN
0.00%MAIN STR CAP CORP COM
Shares423
Event2026-03-31
Filed2026-04-17
KMB
-1.70%KIMBERLY-CLARK CORP COM
Shares231
Event2026-03-31
Filed2026-04-17
BRCB
-2.88%BLACK ROCK COFFEE BAR INC CL A
Shares1.7K
Event2026-03-31
Filed2026-04-17
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares106
Event2026-03-31
Filed2026-04-17
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares228
Event2026-03-31
Filed2026-04-17
PFFA
0.00%VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Shares1.0K
Event2026-03-31
Filed2026-04-17
ALL
0.00%ALLSTATE CORP COM
Shares100
Event2026-03-31
Filed2026-04-17
CFG
0.60%CITIZENS FINL GROUP INC COM
Shares335
Event2026-03-31
Filed2026-04-17
PSX
0.00%PHILLIPS 66 COM
Shares109
Event2026-03-31
Filed2026-04-17
JQUA
0.31%JPMORGAN U.S. QUALITY FACTOR ETF
Shares319
Event2026-03-31
Filed2026-04-17
MA
0.00%MASTERCARD INCORPORATED CL A
Shares39
Event2026-03-31
Filed2026-04-17
PHYS
14.53%SPROTT PHYSICAL GOLD TRUST CEF
Shares544
Event2026-03-31
Filed2026-04-17
XMLV
0.33%INVESCO S&P MIDCAP LOW VOLATILITY ETF
Shares306
Event2026-03-31
Filed2026-04-17
GLXY
NewGALAXY DIGITAL INC. CL A
Shares1.0K
Event2026-03-31
Filed2026-04-17
GEV
0.00%GE VERNOVA INC COM
Shares22
Event2026-03-31
Filed2026-04-17
MMM
0.76%3M CO COM
Shares132
Event2026-03-31
Filed2026-04-17
GSLC
-11.63%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares152
Event2026-03-31
Filed2026-04-17
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares154
Event2026-03-31
Filed2026-04-17
SYK
0.00%STRYKER CORPORATION COM
Shares57
Event2026-03-31
Filed2026-04-17
TWLO
0.00%TWILIO INC CL A
Shares147
Event2026-03-31
Filed2026-04-17
NVO
25.00%NOVO-NORDISK A S ADR
Shares500
Event2026-03-31
Filed2026-04-17
JCI
-41.42%JOHNSON CTLS INTL PLC SHS
Shares140
Event2026-03-31
Filed2026-04-17
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares230
Event2026-03-31
Filed2026-04-17
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares223
Event2026-03-31
Filed2026-04-17
NAMS
27.09%NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
Shares563
Event2026-03-31
Filed2026-04-17
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares191
Event2026-03-31
Filed2026-04-17
BLACKSTONE INC COM
-0.66%BLACKSTONE INC COM
Shares150
Event2026-03-31
Filed2026-04-17
LOAR
0.00%LOAR HOLDINGS INC COM SHS
Shares300
Event2026-03-31
Filed2026-04-17
MUB
0.63%ISHARES NATIONAL MUNI BOND ETF
Shares160
Event2026-03-31
Filed2026-04-17
DON
0.00%WISDOMTREE U.S. MIDCAP DIVIDEND FUND
Shares318
Event2026-03-31
Filed2026-04-17
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares57
Event2026-03-31
Filed2026-04-17
OWL
0.23%BLUE OWL CAPITAL INC COM CL A
Shares1.8K
Event2026-03-31
Filed2026-04-17
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares144
Event2026-03-31
Filed2026-04-17
FXE
0.00%INVESCO CURRENCYSHARES EURO TRUST
Shares144
Event2026-03-31
Filed2026-04-17
RS
0.00%RELIANCE INC COM
Shares50
Event2026-03-31
Filed2026-04-17
FXF
0.00%INVESCO CURRENCYSHARES SWISS FRANC TRUST
Shares138
Event2026-03-31
Filed2026-04-17
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares121
Event2026-03-31
Filed2026-04-17
J
0.00%JACOBS SOLUTIONS INC COM
Shares112
Event2026-03-31
Filed2026-04-17
VRSK
0.00%VERISK ANALYTICS INC COM
Shares75
Event2026-03-31
Filed2026-04-17
HSBC
0.00%HSBC HLDGS PLC SPON ADR NEW
Shares168
Event2026-03-31
Filed2026-04-17
ISRG
0.00%INTUITIVE SURGICAL INC
Shares30
Event2026-03-31
Filed2026-04-17
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares249
Event2026-03-31
Filed2026-04-17
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares102
Event2026-03-31
Filed2026-04-17
CSCO
0.00%CISCO SYS INC COM
Shares170
Event2026-03-31
Filed2026-04-17
PAG
0.00%PENSKE AUTOMOTIVE GRP INC COM
Shares85
Event2026-03-31
Filed2026-04-17
IEO
0.99%ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Shares102
Event2026-03-31
Filed2026-04-17
TGT
0.00%TARGET CORP
Shares105
Event2026-03-31
Filed2026-04-17
FDIS
0.00%FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares134
Event2026-03-31
Filed2026-04-17
O
0.00%REALTY INCOME CORP COM
Shares200
Event2026-03-31
Filed2026-04-17
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares200
Event2026-03-31
Filed2026-04-17
BTG
NewB2GOLD CORP COM
Shares2.6K
Event2026-03-31
Filed2026-04-17
QCOM
1.14%QUALCOMM INC COM
Shares89
Event2026-03-31
Filed2026-04-17
GIS
0.00%GENERAL MILLS INC
Shares300
Event2026-03-31
Filed2026-04-17
HAL
0.00%HALLIBURTON CO
Shares282
Event2026-03-31
Filed2026-04-17
SYY
0.67%SYSCO CORP COM
Shares150
Event2026-03-31
Filed2026-04-17
XLU
0.45%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares224
Event2026-03-31
Filed2026-04-17
DGX
0.00%QUEST DIAGNOSTICS INC COM
Shares52
Event2026-03-31
Filed2026-04-17
AMAT
-16.67%APPLIED MATLS INC COM
Shares30
Event2026-03-31
Filed2026-04-17
WDAY
0.00%WORKDAY INC CL A
Shares75
Event2026-03-31
Filed2026-04-17
ASND
0.00%ASCENDIS PHARMA A/S SPONSORED ADR
Shares42
Event2026-03-31
Filed2026-04-17
RSPT
0.00%INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares212
Event2026-03-31
Filed2026-04-17
PAYX
1.01%PAYCHEX INC COM
Shares100
Event2026-03-31
Filed2026-04-17
GRID
0.00%FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares55
Event2026-03-31
Filed2026-04-17
MOS
0.61%MOSAIC CO COM
Shares331
Event2026-03-31
Filed2026-04-17
INTC
4.49%INTEL CORP COM
Shares186
Event2026-03-31
Filed2026-04-17
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares74
Event2026-03-31
Filed2026-04-17
UBS
0.00%UBS GROUP AG SHS
Shares205
Event2026-03-31
Filed2026-04-17
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares55
Event2026-03-31
Filed2026-04-17
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares97
Event2026-03-31
Filed2026-04-17
SRE
0.00%SEMPRA COM
Shares74
Event2026-03-31
Filed2026-04-17
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares9
Event2026-03-31
Filed2026-04-17
PFGC
0.00%PERFORMANCE FOOD GROUP CO COM
Shares81
Event2026-03-31
Filed2026-04-17
CUBE
1.07%CUBESMART COM
Shares189
Event2026-03-31
Filed2026-04-17
MAS
0.00%MASCO CORP COM
Shares100
Event2026-03-31
Filed2026-04-17
IBKR
-1.11%INTERACTIVE BROKERS GROUP INC COM CL A
Shares89
Event2026-03-31
Filed2026-04-17
PNW
0.00%PINNACLE WEST CAP CORP COM
Shares58
Event2026-03-31
Filed2026-04-17
XOVR
0.00%ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
Shares341
Event2026-03-31
Filed2026-04-17
THOMSON REUTERS CORP COM
0.00%THOMSON REUTERS CORP COM
Shares62
Event2026-03-31
Filed2026-04-17
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares23
Event2026-03-31
Filed2026-04-17
VLO
0.00%VALERO ENERGY CORP COM
Shares18
Event2026-03-31
Filed2026-04-17
ITGR
0.00%INTEGER HLDGS CORP COM
Shares50
Event2026-03-31
Filed2026-04-17
ED
0.00%CONSOLIDATED EDISON INC COM
Shares38
Event2026-03-31
Filed2026-04-17
EQNR
0.99%EQUINOR ASA SPONSORED ADR
Shares102
Event2026-03-31
Filed2026-04-17
CPNG
0.00%COUPANG INC CL A
Shares225
Event2026-03-31
Filed2026-04-17
ACCENTURE PLC IRELAND SHS CLASS A
-89.12%ACCENTURE PLC IRELAND SHS CLASS A
Shares21
Event2026-03-31
Filed2026-04-17
EQR
1.49%EQUITY RESIDENTIAL SH BEN INT
Shares68
Event2026-03-31
Filed2026-04-17
MPC
0.00%MARATHON PETE CORP COM
Shares16
Event2026-03-31
Filed2026-04-17
IDRV
0.00%ISHARES SELF-DRIVING EV & TECH ETF
Shares102
Event2026-03-31
Filed2026-04-17
CCJ
0.00%CAMECO CORP COM
Shares34
Event2026-03-31
Filed2026-04-17
BP
0.00%BP PLC SPONSORED ADR
Shares76
Event2026-03-31
Filed2026-04-17
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares19
Event2026-03-31
Filed2026-04-17
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares23
Event2026-03-31
Filed2026-04-17
AMTM
0.00%AMENTUM HOLDINGS INC COM
Shares118
Event2026-03-31
Filed2026-04-17
GRAB
0.00%GRAB HOLDINGS LIMITED CLASS A ORD
Shares750
Event2026-03-31
Filed2026-04-17
CRTO
0.00%CRITEO S A SPONS ADS
Shares150
Event2026-03-31
Filed2026-04-17
FDIG
0.00%FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
Shares82
Event2026-03-31
Filed2026-04-17
IBOT
0.00%VANECK ROBOTICS ETF
Shares50
Event2026-03-31
Filed2026-04-17
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares36
Event2026-03-31
Filed2026-04-17
BCE
0.00%BCE INC COM NEW
Shares100
Event2026-03-31
Filed2026-04-17
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares9
Event2026-03-31
Filed2026-04-17
INSM
0.00%INSMED INC COM PAR $.01
Shares15
Event2026-03-31
Filed2026-04-17
FSLR
0.00%FIRST SOLAR INC COM
Shares12
Event2026-03-31
Filed2026-04-17
AVAV
NewAEROVIRONMENT INC COM
Shares12
Event2026-03-31
Filed2026-04-17
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares28
Event2026-03-31
Filed2026-04-17
OMC
0.00%OMNICOM GROUP INC
Shares24
Event2026-03-31
Filed2026-04-17
SAP
0.00%SAP AKTIENGESELLSCHAFT ADR
Shares10
Event2026-03-31
Filed2026-04-17
E
0.00%ENI SPA SPONSORED ADR
Shares30
Event2026-03-31
Filed2026-04-17
RBRK
0.00%RUBRIK INC. CL A
Shares34
Event2026-03-31
Filed2026-04-17
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares48
Event2026-03-31
Filed2026-04-17
AMCOR PLC COM NEW
NewAMCOR PLC COM NEW
Shares36
Event2026-03-31
Filed2026-04-17
SLV
NewISHARES SILVER TRUST ETF
Shares20
Event2026-03-31
Filed2026-04-17
F
0.00%FORD MTR CO COM
Shares117
Event2026-03-31
Filed2026-04-17
RCAT
NewRED CAT HLDGS INC COM
Shares100
Event2026-03-31
Filed2026-04-17
SBUX
0.00%STARBUCKS CORP COM
Shares14
Event2026-03-31
Filed2026-04-17
KTOS
NewKRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares18
Event2026-03-31
Filed2026-04-17
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares72
Event2026-03-31
Filed2026-04-17
WMG
0.00%WARNER MUSIC GROUP CORP COM CL A
Shares42
Event2026-03-31
Filed2026-04-17
KVUE
0.00%KENVUE INC COM
Shares61
Event2026-03-31
Filed2026-04-17
BWXT
NewBWX TECHNOLOGIES INC COM
Shares5
Event2026-03-31
Filed2026-04-17
FTAI AVIATION LTD SHS
NewFTAI AVIATION LTD SHS
Shares4
Event2026-03-31
Filed2026-04-17
CIFR
0.00%CIPHER DIGITAL INC COM
Shares76
Event2026-03-31
Filed2026-04-17
BE
NewBLOOM ENERGY CORP COM CL A
Shares7
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TRUST ETF
0.00%ISHARES GOLD TRUST ETF
Shares10
Event2026-03-31
Filed2026-04-17
NNE
NewNANO NUCLEAR ENERGY INC COM
Shares42
Event2026-03-31
Filed2026-04-17
ROKU
NewROKU INC COM CL A
Shares9
Event2026-03-31
Filed2026-04-17
RDW
NewREDWIRE CORPORATION COM
Shares100
Event2026-03-31
Filed2026-04-17
FDRR
0.00%FIDELITY DIVIDEND ETF FOR RISING RATES
Shares14
Event2026-03-31
Filed2026-04-17
ROCKET LAB CORP COM
NewROCKET LAB CORP COM
Shares12
Event2026-03-31
Filed2026-04-17
IREN
0.00%IREN LIMITED ORDINARY SHARES
Shares22
Event2026-03-31
Filed2026-04-17
SMR
NewNUSCALE PWR CORP CL A COM
Shares65
Event2026-03-31
Filed2026-04-17
HIVE
NewHIVE DIGITAL TECHNOLOGIES LTD COM NEW
Shares319
Event2026-03-31
Filed2026-04-17
XMHQ
-14.29%INVESCO S&P MIDCAP QUALITY ETF
Shares6
Event2026-03-31
Filed2026-04-17
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares8
Event2026-03-31
Filed2026-04-17
MBLY
NewMOBILEYE GLOBAL INC COMMON CLASS A
Shares81
Event2026-03-31
Filed2026-04-17
CRML
NewCRITICAL METALS CORP PUBCO ORD SHS
Shares60
Event2026-03-31
Filed2026-04-17
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares7
Event2026-03-31
Filed2026-04-17
XRAY
NewDENTSPLY SIRONA INC COM
Shares33
Event2026-03-31
Filed2026-04-17
LAC
0.00%LITHIUM AMERS CORP NEW COM SHS
Shares93
Event2026-03-31
Filed2026-04-17
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares7
Event2026-03-31
Filed2026-04-17
SNOW
-96.72%SNOWFLAKE INC COM SHS
Shares2
Event2026-03-31
Filed2026-04-17
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares15
Event2026-03-31
Filed2026-04-17
IHAK
-99.89%ISHARES CYBERSECURITY & TECH ETF
Shares2
Event2026-03-31
Filed2026-04-17
RC
0.00%READY CAPITAL CORP COM
Shares43
Event2026-03-31
Filed2026-04-17
HDB
-99.74%HDFC BANK LTD SPONSORED ADS
Shares3
Event2026-03-31
Filed2026-04-17
D
0.00%DOMINION ENERGY INC COM
Shares1
Event2026-03-31
Filed2026-04-17
XSLV
0.00%INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Shares1
Event2026-03-31
Filed2026-04-17
CANOPY GROWTH CORPORATION COM NEW
0.00%CANOPY GROWTH CORPORATION COM NEW
Shares16
Event2026-03-31
Filed2026-04-17
AURORA CANNABIS INC COM
0.00%AURORA CANNABIS INC COM
Shares3
Event2026-03-31
Filed2026-04-17
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