Sponsored

The Analysis of RPg Family Wealth Advisory, LLC's Holdings & P&L

Currently, RPg Family Wealth Advisory, LLC holds 140 types of securities in its portfolio with a total value $479.1M. In the most recent quarter, they have increased their positions in N/A (+33.6K shares, valued at $16.1M), ICSH (+184.1K shares, valued at $9.3M), EMBJ (+140.9K shares, valued at $8.4M); decreased their positions in META (-10.8K shares, valued at $6.2M), KWEB (-74.9K shares, valued at $2.1M), TSM (-5.3K shares, valued at $1.8M); initiated new positions in ICSH (+184.1K shares, valued at $9.3M), FTI (+99.9K shares, valued at $6.9M), ATI (+44.1K shares, valued at $6.4M).

1M P&L

+18.6M+4.17%

3M P&L

+24.5M+5.58%

HY P&L

+42.6M+10.10%

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/A221.7M

51.2%

2Semiconductors32.6M

7.5%

3Banks - Diversified28.8M

6.7%

Top Industries by Stock Count

1N/A84 stocks

72.4%

2Internet Retail3 stocks

2.6%

3Banks - Diversified3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Inc Berkshire Hathaway Inc45.7K shares276.09%2026-03-312026-05-14

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079281.5K shares100.26%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT305.1K shares11.99%2026-03-312026-05-14

AMZN Amazon.com Inc68.1K shares80.22%2026-03-312026-05-14

XOM EXXON MOBIL CORP74.0K shares-1.01%2026-03-312026-05-14

INTC INTEL CORP275.1K shares-3.58%2026-03-312026-05-14

AAPL APPLE INC44.1K shares-1.49%2026-03-312026-05-14

TSM Taiwan Semiconductor Manufacturing Co Ltd32.8K shares-13.85%2026-03-312026-05-14

Sponsored

QTUM ETF SER SOLUTIONS DEFIANCE QUANT99.7K shares239.54%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC COM44.4K shares-0.85%2026-03-312026-05-14

NVDA NVIDIA Corp57.6K shares2.73%2026-03-312026-05-14

BK Bank of New York Mellon Corp82.6K shares-0.46%2026-03-312026-05-14

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF184.1K sharesnew addition2026-03-312026-05-14

JPM JPMorgan Chase & Co29.1K shares0.21%2026-03-312026-05-14

GE AEROSPACE COM NEW GE AEROSPACE COM NEW30.1K shares-1.49%2026-03-312026-05-14

IHY VanEck Vectors Intl Hi Yld Bd ETF398.4K shares14.29%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP22.6K shares-1.51%2026-03-312026-05-14

UBS Ubs Group Ag Shs209.5K shares-1.21%2026-03-312026-05-14

MRSK NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF229.1K shares-3.85%2026-03-312026-05-14

BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF301.0K shares0.50%2026-03-312026-05-14

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF278.1K shares97.99%2026-03-312026-05-14

IEF ISHARES 7-10 YEAR TREASURY BOND ETF76.8K shares12.02%2026-03-312026-05-14

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN161.9K shares1.19%2026-03-312026-05-14

FTI FMC Technologies Inc99.9K sharesnew addition2026-03-312026-05-14

Sponsored

BITB BITWISE BITCOIN ETF SHS BEN INT182.2K shares2.08%2026-03-312026-05-14

ATI Allegheny Technologies Inc44.1K sharesnew addition2026-03-312026-05-14

PFF iShares US Preferred Stock203.2K shares13.70%2026-03-312026-05-14

WD Walker & Dunlop Inc128.0K shares619.78%2026-03-312026-05-14

GVA GRANITE CONSTR INC COM45.1K shares-10.31%2026-03-312026-05-14

QVML INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF139.8K shares-4.87%2026-03-312026-05-14

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS145.6K shares-5.47%2026-03-312026-05-14

FAD First Trust Multi Cap Gr AlphaDEX ETF30.4K shares-4.49%2026-03-312026-05-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A32.0K shares-4.16%2026-03-312026-05-14

JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT90.9K shares3.22%2026-03-312026-05-14

CGGR CAPITAL GROUP GROWTH ETF SHS114.4K shares-4.58%2026-03-312026-05-14

IWN iShares Russell 2000 Value Index Fund22.9K shares9.48%2026-03-312026-05-14

VRP Invesco Variable Rate Preferred ETF176.0K shares2.08%2026-03-312026-05-14

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I120.6K sharesnew addition2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT69.0K shares-0.15%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF75.8K shares1.67%2026-03-312026-05-14

Sponsored

MP MP MATERIALS CORP COM CL A78.8K shares0.19%2026-03-312026-05-14

THY NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF171.5K shares1.50%2026-03-312026-05-14

EWX SPDR S&P Emerging Markets Small Cap ETF56.8K shares8.27%2026-03-312026-05-14

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF62.2K shares-3.64%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PRE65.4K shares0.69%2026-03-312026-05-14

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF159.9K shares2.97%2026-03-312026-05-14

ITA ISHARES TR US AER DEF ETF16.9K shares13.77%2026-03-312026-05-14

ACMR ACM RESH INC CL A91.0K shares-32.53%2026-03-312026-05-14

Sponsored

SLV ISHARES SILVER TR ISHARES51.0K sharesnew addition2026-03-312026-05-14

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S111.4K shares6.57%2026-03-312026-05-14

NEAR ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF64.1K shares10.62%2026-03-312026-05-14

EWZS iShares MSCI Brazil Small-Cap ETF213.3K shares19.48%2026-03-312026-05-14

XLE Energy Select Sector SPDR ETF49.4K shares-21.31%2026-03-312026-05-14

PYPL Paypal Hldgs Inc65.8K shares41.47%2026-03-312026-05-14

XLC Select Sector Spdr Tr Communication26.8K shares-5.47%2026-03-312026-05-14

XLU SECTOR SPDR TR SHS BEN INT UTILITIES61.5K shares-3.37%2026-03-312026-05-14

Sponsored

SRLN SPDR Blackstone / GSO Senior Loan ETF68.2K shares14.65%2026-03-312026-05-14

XBI SPDR S&P Biotech ETF21.1K shares12.25%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER18.3K shares-6.05%2026-03-312026-05-14

XLF SECTOR SPDR TR SHS BEN INT FINANCIAL53.2K shares-1.33%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI52.5K shares-16.02%2026-03-312026-05-14

RWX SPDR Dow Jones International Real Estate ETF98.3K shares13.18%2026-03-312026-05-14

XLK Technology Select Sector SPDR ETF19.6K shares1.89%2026-03-312026-05-14

XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL16.1K shares-11.79%2026-03-312026-05-14

Sponsored

XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO23.9K shares-1.96%2026-03-312026-05-14

XME SPDR S&P Metals and Mining ETF23.9K shares11.21%2026-03-312026-05-14

XLRE Real Estate Select Sector SPDR63.0K sharesnew addition2026-03-312026-05-14

EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF77.4K shares15.66%2026-03-312026-05-14

XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP31.1K sharesnew addition2026-03-312026-05-14

BABA Alibaba Group Hldg Ltd Sponsored Ads20.2K shares-4.33%2026-03-312026-05-14

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A200.1K sharesnew addition2026-03-312026-05-14

IWM iShares Russell 20009.8K shares143.10%2026-03-312026-05-14

Sponsored

Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A8.1K shares1.77%2026-03-312026-05-14

KWEB KraneShares CSI China Internet ETF76.8K shares-49.36%2026-03-312026-05-14

JETS ETF SER SOLUTIONS US GLB JETS88.0K shares156.96%2026-03-312026-05-14

EFV ISHARES TR EAFE VALUE ETF28.0K shares10.37%2026-03-312026-05-14

EEM ISHARES MSCI EMERGING MARKETS ETF36.4K shares9.60%2026-03-312026-05-14

TLT iShares 20 Plus Year Treasury Bond23.2K shares6.12%2026-03-312026-05-14

DBB Invesco DB Base Metals Fund85.3K shares10.15%2026-03-312026-05-14

JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY77.1K shares1.93%2026-03-312026-05-14

Sponsored

JULH INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY76.9K shares2.00%2026-03-312026-05-14

SCZ iShares MSCI EAFE Small-Cap ETF22.6K shares9.47%2026-03-312026-05-14

IWS iShares Russell Mid-Cap Value12.1K shares7.58%2026-03-312026-05-14

IWO iShares Russell 2000 Growth Index Fund5.4K shares6.59%2026-03-312026-05-14

IWF iShares Russell 1000 Growth3.9K shares-12.43%2026-03-312026-05-14

Vanguard S&P 500 ETF Vanguard S&P 500 ETF2.7K shares141.34%2026-03-312026-05-14

TSLA Tesla Motors Inc3.4K shares-0.84%2026-03-312026-05-14

BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF61.7K shares0.00%2026-03-312026-05-14

Sponsored

Stanley Black & Decker Inc Stanley Black & Decker Inc17.0K shares8.05%2026-03-312026-05-14

COPX GLOBAL X FDS GLOBAL X COPPER14.1K sharesnew addition2026-03-312026-05-14

BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF48.0K shares17.74%2026-03-312026-05-14

FIRST TR EXCH TRADED ALPHADEX FD II ASIA FIRST TR EXCH TRADED ALPHADEX FD II ASIA19.1K shares-5.56%2026-03-312026-05-14

FEP FIRST TR EXCH TRADED ALPHADEX FD II EURO14.8K shares-5.75%2026-03-312026-05-14

BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF37.1K shares0.00%2026-03-312026-05-14

BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF35.7K shares0.00%2026-03-312026-05-14

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P895 shares-12.00%2026-03-312026-05-14

Sponsored

META Facebook Inc948 shares-91.94%2026-03-312026-05-14

GNRC Generac Holdings Inc2.5K shares46.13%2026-03-312026-05-14

Invesco QQQ Trust Invesco QQQ Trust832 shares-10.83%2026-03-312026-05-14

MINT PIMCO Enhanced Short Maturity Active ETF4.7K sharesnew addition2026-03-312026-05-14

VGT Vanguard Information Technology ETF628 shares90.30%2026-03-312026-05-14

RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD5.6K sharesnew addition2026-03-312026-05-14

EMLP First Trust North Amer Engy InfrasETF9.4K shares-1.67%2026-03-312026-05-14

FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL18.1K shares-41.63%2026-03-312026-05-14

Sponsored

VNLA JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF8.2K sharesnew addition2026-03-312026-05-14

BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B22.8K shares54.59%2026-03-312026-05-14

BSCV INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF23.2K shares54.63%2026-03-312026-05-14

EPD ENTERPRISE PRODUCTS PPTNS LP9.9K sharesnew addition2026-03-312026-05-14

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND4.7K shares-0.68%2026-03-312026-05-14

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP7.3K shares-32.58%2026-03-312026-05-14

FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS4.7K shares-41.73%2026-03-312026-05-14

Alphabet Inc Cap Stk Cl C Alphabet Inc Cap Stk Cl C1.2K shares-6.57%2026-03-312026-05-14

Sponsored

MDIV Multi-Asset Diversified Income ETF21.6K shares5.87%2026-03-312026-05-14

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG2.2K shares-25.85%2026-03-312026-05-14

FRI FIRST TR S&P REIT INDEX FD12.1K sharesnew addition2026-03-312026-05-14

FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA3.1K shares-29.15%2026-03-312026-05-14

FXG FIRST TR EXCHANGE TRADED FD II CONSUMER5.3K sharesnew addition2026-03-312026-05-14

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL6.0K shares-29.34%2026-03-312026-05-14

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM2.7K shares-1.15%2026-03-312026-05-14

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER5.1K shares-31.86%2026-03-312026-05-14

Sponsored

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE3.0K shares-0.40%2026-03-312026-05-14

FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO4.0K sharesnew addition2026-03-312026-05-14

IEFA iShares Core MSCI EAFE3.5K sharesnew addition2026-03-312026-05-14

IWR iShares Russell Mid-Cap3.1K sharesnew addition2026-03-312026-05-14

SBUX Starbucks Corp3.3K shares19.96%2026-03-312026-05-14

IBND SPDR SER TR BARCLAYS INTL CORP BD ETF9.1K shares-1.78%2026-03-312026-05-14

APYX APYX MEDICAL CORPORATION COM76.3K shares0.00%2026-03-312026-05-14

PCY Invesco Emerging Markets Sov Debt ETF13.2K shares-0.90%2026-03-312026-05-14

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN FUND4.7K shares0.24%2026-03-312026-05-14

FPE First Trust Preferred Securities and Income ETF15.5K shares-0.93%2026-03-312026-05-14

BWX SPDR SERIES TRUST BARCLAYS INTL ETF12.3K shares-2.45%2026-03-312026-05-14

XPO XPO Logistics Inc1.4K sharesnew addition2026-03-312026-05-14

VYM Vanguard High Dividend Yield ETF1.7K sharesnew addition2026-03-312026-05-14

ACWI ISHARES MSCI ACWI ETF1.6K shares-5.16%2026-03-312026-05-14

CCJ Cameco Corp2.0K sharesnew addition2026-03-312026-05-14

IVV ISHARES CORE S&P 500 ETF332 shares-7.52%2026-03-312026-05-14

Sponsored

MELI MercadoLibre Inc122 shares0.00%2026-03-312026-05-14

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF2.9K shares-9.18%2026-03-312026-05-14

OPK Opko Health Inc88.6K shares-10.48%2026-03-312026-05-14

HIO Western Asset High Income Opp11.7K sharesnew addition2026-03-312026-05-14

Berkshire Hathaway Inc

276.09%

Shares45.7K

Event2026-03-31

Filed2026-05-14

EMBJ

EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079

100.26%

Shares281.5K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED FD ULTRA SHRT

11.99%

Shares305.1K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com Inc

80.22%

Shares68.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-1.01%

Shares74.0K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

-3.58%

Shares275.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.49%

Shares44.1K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-13.85%

Shares32.8K

Event2026-03-31

Filed2026-05-14

QTUM

ETF SER SOLUTIONS DEFIANCE QUANT

239.54%

Shares99.7K

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC COM

-0.85%

Shares44.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA Corp

2.73%

Shares57.6K

Event2026-03-31

Filed2026-05-14

Bank of New York Mellon Corp

-0.46%

Shares82.6K

Event2026-03-31

Filed2026-05-14

ICSH

ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

New

Shares184.1K

Event2026-03-31

Filed2026-05-14

JPM

JPMorgan Chase & Co

0.21%

Shares29.1K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE COM NEW

-1.49%

Shares30.1K

Event2026-03-31

Filed2026-05-14

IHY

VanEck Vectors Intl Hi Yld Bd ETF

14.29%

Shares398.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.51%

Shares22.6K

Event2026-03-31

Filed2026-05-14

UBS

Ubs Group Ag Shs

-1.21%

Shares209.5K

Event2026-03-31

Filed2026-05-14

MRSK

NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF

-3.85%

Shares229.1K

Event2026-03-31

Filed2026-05-14

BSJU

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF

0.50%

Shares301.0K

Event2026-03-31

Filed2026-05-14

CGMS

CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF

97.99%

Shares278.1K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

12.02%

Shares76.8K

Event2026-03-31

Filed2026-05-14

FTSL

FIRST TR EXCHANGE-TRADED FD IV SENIOR LN

1.19%

Shares161.9K

Event2026-03-31

Filed2026-05-14

FTI

FMC Technologies Inc

New

Shares99.9K

Event2026-03-31

Filed2026-05-14

BITB

BITWISE BITCOIN ETF SHS BEN INT

2.08%

Shares182.2K

Event2026-03-31

Filed2026-05-14

ATI

Allegheny Technologies Inc

New

Shares44.1K

Event2026-03-31

Filed2026-05-14

PFF

iShares US Preferred Stock

13.70%

Shares203.2K

Event2026-03-31

Filed2026-05-14

Walker & Dunlop Inc

619.78%

Shares128.0K

Event2026-03-31

Filed2026-05-14

GVA

GRANITE CONSTR INC COM

-10.31%

Shares45.1K

Event2026-03-31

Filed2026-05-14

QVML

INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF

-4.87%

Shares139.8K

Event2026-03-31

Filed2026-05-14

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS

-5.47%

Shares145.6K

Event2026-03-31

Filed2026-05-14

FAD

First Trust Multi Cap Gr AlphaDEX ETF

-4.49%

Shares30.4K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC CL A

-4.16%

Shares32.0K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED FD ULTRA SHT

3.22%

Shares90.9K

Event2026-03-31

Filed2026-05-14

CGGR

CAPITAL GROUP GROWTH ETF SHS

-4.58%

Shares114.4K

Event2026-03-31

Filed2026-05-14

IWN

iShares Russell 2000 Value Index Fund

9.48%

Shares22.9K

Event2026-03-31

Filed2026-05-14

VRP

Invesco Variable Rate Preferred ETF

2.08%

Shares176.0K

Event2026-03-31

Filed2026-05-14

AMJB

JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

New

Shares120.6K

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT

-0.15%

Shares69.0K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF

1.67%

Shares75.8K

Event2026-03-31

Filed2026-05-14

MP MATERIALS CORP COM CL A

0.19%

Shares78.8K

Event2026-03-31

Filed2026-05-14

THY

NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF

1.50%

Shares171.5K

Event2026-03-31

Filed2026-05-14

EWX

SPDR S&P Emerging Markets Small Cap ETF

8.27%

Shares56.8K

Event2026-03-31

Filed2026-05-14

OMFL

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF

-3.64%

Shares62.2K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PRE

0.69%

Shares65.4K

Event2026-03-31

Filed2026-05-14

BSJQ

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF

2.97%

Shares159.9K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR US AER DEF ETF

13.77%

Shares16.9K

Event2026-03-31

Filed2026-05-14

ACMR

ACM RESH INC CL A

-32.53%

Shares91.0K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR ISHARES

New

Shares51.0K

Event2026-03-31

Filed2026-05-14

SILJ

AMPLIFY ETF TR AMPLIFY JUNIOR S

6.57%

Shares111.4K

Event2026-03-31

Filed2026-05-14

NEAR

ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF

10.62%

Shares64.1K

Event2026-03-31

Filed2026-05-14

EWZS

iShares MSCI Brazil Small-Cap ETF

19.48%

Shares213.3K

Event2026-03-31

Filed2026-05-14

XLE

Energy Select Sector SPDR ETF

-21.31%

Shares49.4K

Event2026-03-31

Filed2026-05-14

PYPL

Paypal Hldgs Inc

41.47%

Shares65.8K

Event2026-03-31

Filed2026-05-14

XLC

Select Sector Spdr Tr Communication

-5.47%

Shares26.8K

Event2026-03-31

Filed2026-05-14

XLU

SECTOR SPDR TR SHS BEN INT UTILITIES

-3.37%

Shares61.5K

Event2026-03-31

Filed2026-05-14

SRLN

SPDR Blackstone / GSO Senior Loan ETF

14.65%

Shares68.2K

Event2026-03-31

Filed2026-05-14

XBI

SPDR S&P Biotech ETF

12.25%

Shares21.1K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR HEALTH CARE FORMER

-6.05%

Shares18.3K

Event2026-03-31

Filed2026-05-14

XLF

SECTOR SPDR TR SHS BEN INT FINANCIAL

-1.33%

Shares53.2K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR SHS BEN INT MATERI

-16.02%

Shares52.5K

Event2026-03-31

Filed2026-05-14

RWX

SPDR Dow Jones International Real Estate ETF

13.18%

Shares98.3K

Event2026-03-31

Filed2026-05-14

XLK

Technology Select Sector SPDR ETF

1.89%

Shares19.6K

Event2026-03-31

Filed2026-05-14

XLI

SECTOR SPDR TR SHS BEN INT INDUSTRIAL

-11.79%

Shares16.1K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR CONSUMER DISCRETIO

-1.96%

Shares23.9K

Event2026-03-31

Filed2026-05-14

XME

SPDR S&P Metals and Mining ETF

11.21%

Shares23.9K

Event2026-03-31

Filed2026-05-14

XLRE

Real Estate Select Sector SPDR

New

Shares63.0K

Event2026-03-31

Filed2026-05-14

EMQQ

EMQQ Emerging Markets Intrnt & Ecmrc ETF

15.66%

Shares77.4K

Event2026-03-31

Filed2026-05-14

XLP

SECTOR SPDR TR SHS BEN INT CONSUMER STAP

New

Shares31.1K

Event2026-03-31

Filed2026-05-14

BABA

Alibaba Group Hldg Ltd Sponsored Ads

-4.33%

Shares20.2K

Event2026-03-31

Filed2026-05-14

AMRX

AMNEAL PHARMACEUTICALS INC COM STK CL A

New

Shares200.1K

Event2026-03-31

Filed2026-05-14

IWM

iShares Russell 2000

143.10%

Shares9.8K

Event2026-03-31

Filed2026-05-14

Alphabet Inc Cap Stk Cl A

1.77%

Shares8.1K

Event2026-03-31

Filed2026-05-14

KWEB

KraneShares CSI China Internet ETF

-49.36%

Shares76.8K

Event2026-03-31

Filed2026-05-14

JETS

ETF SER SOLUTIONS US GLB JETS

156.96%

Shares88.0K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR EAFE VALUE ETF

10.37%

Shares28.0K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES MSCI EMERGING MARKETS ETF

9.60%

Shares36.4K

Event2026-03-31

Filed2026-05-14

TLT

iShares 20 Plus Year Treasury Bond

6.12%

Shares23.2K

Event2026-03-31

Filed2026-05-14

DBB

Invesco DB Base Metals Fund

10.15%

Shares85.3K

Event2026-03-31

Filed2026-05-14

JULJ

INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY

1.93%

Shares77.1K

Event2026-03-31

Filed2026-05-14

JULH

INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY

2.00%

Shares76.9K

Event2026-03-31

Filed2026-05-14

SCZ

iShares MSCI EAFE Small-Cap ETF

9.47%

Shares22.6K

Event2026-03-31

Filed2026-05-14

IWS

iShares Russell Mid-Cap Value

7.58%

Shares12.1K

Event2026-03-31

Filed2026-05-14

IWO

iShares Russell 2000 Growth Index Fund

6.59%

Shares5.4K

Event2026-03-31

Filed2026-05-14

IWF

iShares Russell 1000 Growth

-12.43%

Shares3.9K

Event2026-03-31

Filed2026-05-14

Vanguard S&P 500 ETF

141.34%

Shares2.7K

Event2026-03-31

Filed2026-05-14

TSLA

Tesla Motors Inc

-0.84%

Shares3.4K

Event2026-03-31

Filed2026-05-14

BSCR

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF

0.00%

Shares61.7K

Event2026-03-31

Filed2026-05-14

Stanley Black & Decker Inc

8.05%

Shares17.0K

Event2026-03-31

Filed2026-05-14

COPX

GLOBAL X FDS GLOBAL X COPPER

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

BSCT

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF

17.74%

Shares48.0K

Event2026-03-31

Filed2026-05-14

FIRST TR EXCH TRADED ALPHADEX FD II ASIA

-5.56%

Shares19.1K

Event2026-03-31

Filed2026-05-14

FEP

FIRST TR EXCH TRADED ALPHADEX FD II EURO

-5.75%

Shares14.8K

Event2026-03-31

Filed2026-05-14

BSCS

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF

0.00%

Shares37.1K

Event2026-03-31

Filed2026-05-14

BSCQ

INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF TRUST UNIT SER 1 S&P

-12.00%

Shares895

Event2026-03-31

Filed2026-05-14