The Analysis of SOA Wealth Advisors, LLC.'s Holdings & P&L


Currently, SOA Wealth Advisors, LLC. holds 867 types of securities in its portfolio with a total value $529.8M. In the most recent quarter, they have increased their positions in EFA (+7.8K shares, valued at $754.5K), GRNY (+31.1K shares, valued at $741.3K), AOR (+8.3K shares, valued at $534.5K); decreased their positions in IWY (-43.3K shares, valued at $10.8M), AAPL (-16.9K shares, valued at $3.6M), YSEP (-86.2K shares, valued at $2.3M); initiated new positions in ARES (+1.0K shares, valued at $110.5K), JEPQ (+1.7K shares, valued at $93.2K), TPL (+174 shares, valued at $82.6K).


1M P&L
-8.2M-0.81%
3M P&L
-26.4M-2.54%
HY P&L
+26.7M+2.72%

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/A337.1M
64.3%
2Consumer Electronics61.4M
11.7%
3Semiconductors26.9M
5.1%

Top Industries by Stock Count

1N/A355 stocks
44.4%
2Software - Application18 stocks
2.3%
3Software - Infrastructure16 stocks
2.0%
Stock Holdings
AAPL
APPLE INC COM
-6.40%
Shares247.5K
Event2026-03-31
Filed2026-05-20
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-17.31%
Shares206.9K
Event2026-03-31
Filed2026-05-20
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-5.74%
Shares50.0K
Event2026-03-31
Filed2026-05-20
NVDA
NVIDIA CORPORATION COM
0.49%
Shares160.5K
Event2026-03-31
Filed2026-05-20
VOE
VANGUARD MID-CAP VALUE ETF
0.28%
Shares80.4K
Event2026-03-31
Filed2026-05-20
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-0.24%
Shares279.6K
Event2026-03-31
Filed2026-05-20
MSFT
MICROSOFT CORP COM
-1.89%
Shares76.8K
Event2026-03-31
Filed2026-05-20
AMZN
AMAZON COM INC COM
-0.61%
Shares73.8K
Event2026-03-31
Filed2026-05-20
EFIV
STATE STREET SPDR S&P 500 ESG ETF
-15.99%
Shares169.0K
Event2026-03-31
Filed2026-05-20
DVY
ISHARES SELECT DIVIDEND ETF
-2.66%
Shares63.4K
Event2026-03-31
Filed2026-05-20
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
8.38%
Shares401.7K
Event2026-03-31
Filed2026-05-20
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.46%
Shares54.4K
Event2026-03-31
Filed2026-05-20
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-2.13%
Shares20.6K
Event2026-03-31
Filed2026-05-20
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-4.94%
Shares149.4K
Event2026-03-31
Filed2026-05-20
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-4.86%
Shares16.7K
Event2026-03-31
Filed2026-05-20
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-21.60%
Shares113.5K
Event2026-03-31
Filed2026-05-20
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-1.90%
Shares78.9K
Event2026-03-31
Filed2026-05-20
VBR
VANGUARD SMALL CAP VALUE ETF
0.03%
Shares355.5K
Event2026-03-31
Filed2026-05-20
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-11.22%
Shares12.1K
Event2026-03-31
Filed2026-05-20
JPM
JPMORGAN CHASE & CO COM
-0.39%
Shares43.3K
Event2026-03-31
Filed2026-05-20
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-4.15%
Shares42.1K
Event2026-03-31
Filed2026-05-20
VGSR
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
3.20%
Shares540.1K
Event2026-03-31
Filed2026-05-20
VOT
VANGUARD MID-CAP GROWTH ETF
-3.99%
Shares20.1K
Event2026-03-31
Filed2026-05-20
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares7
Event2026-03-31
Filed2026-05-20
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-1.25%
Shares37.2K
Event2026-03-31
Filed2026-05-20
EFG
ISHARES MSCI EAFE GROWTH ETF
-4.40%
Shares42.2K
Event2026-03-31
Filed2026-05-20
VUG
VANGUARD GROWTH ETF
-0.05%
Shares10.1K
Event2026-03-31
Filed2026-05-20
AMP
AMERIPRISE FINL INC COM
0.06%
Shares9.8K
Event2026-03-31
Filed2026-05-20
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
1.14%
Shares81.3K
Event2026-03-31
Filed2026-05-20
ICF
ISHARES SELECT U.S. REIT ETF
2.40%
Shares58.7K
Event2026-03-31
Filed2026-05-20
SPY
STATE STREET SPDR S&P 500 ETF
6.65%
Shares5.0K
Event2026-03-31
Filed2026-05-20
IJH
ISHARES CORE S&P MID-CAP ETF
-1.50%
Shares47.5K
Event2026-03-31
Filed2026-05-20
NYF
ISHARES NEW YORK MUNI BOND ETF
0.19%
Shares59.1K
Event2026-03-31
Filed2026-05-20
IJR
ISHARES CORE S&P SMALL CAP ETF
-4.72%
Shares25.1K
Event2026-03-31
Filed2026-05-20
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-3.81%
Shares25.7K
Event2026-03-31
Filed2026-05-20
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.09%
Shares14.2K
Event2026-03-31
Filed2026-05-20
IWL
ISHARES RUSSELL TOP 200 ETF
-1.51%
Shares18.8K
Event2026-03-31
Filed2026-05-20
VO
VANGUARD MID-CAP ETF
-0.78%
Shares10.4K
Event2026-03-31
Filed2026-05-20
IWX
ISHARES RUSSELL TOP 200 VALUE ETF
-1.84%
Shares32.1K
Event2026-03-31
Filed2026-05-20
IWR
ISHARES RUSSELL MIDCAP ETF
2.05%
Shares30.0K
Event2026-03-31
Filed2026-05-20
VBK
VANGUARD SMALL-CAP GROWTH ETF
-4.34%
Shares9.0K
Event2026-03-31
Filed2026-05-20
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-4.06%
Shares27.9K
Event2026-03-31
Filed2026-05-20
AXP
AMERICAN EXPRESS CO COM
-0.39%
Shares8.4K
Event2026-03-31
Filed2026-05-20
VB
VANGUARD SMALL-CAP ETF
-5.92%
Shares9.5K
Event2026-03-31
Filed2026-05-20
VTV
VANGUARD VALUE ETF
2.63%
Shares12.6K
Event2026-03-31
Filed2026-05-20
YSEP
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER
-48.86%
Shares90.2K
Event2026-03-31
Filed2026-05-20
IVV
ISHARES CORE S&P 500 ETF
-2.31%
Shares3.6K
Event2026-03-31
Filed2026-05-20
EFA
ISHARES MSCI EAFE ETF
48.74%
Shares23.7K
Event2026-03-31
Filed2026-05-20
META
META PLATFORMS INC CL A
-1.54%
Shares4.0K
Event2026-03-31
Filed2026-05-20
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-0.19%
Shares145.8K
Event2026-03-31
Filed2026-05-20
FOCT
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
-48.28%
Shares44.1K
Event2026-03-31
Filed2026-05-20
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-3.80%
Shares3.0K
Event2026-03-31
Filed2026-05-20
NEE
NEXTERA ENERGY INC COM
-3.94%
Shares21.4K
Event2026-03-31
Filed2026-05-20
NFLX
NETFLIX INC. COM
-2.06%
Shares36.8K
Event2026-03-31
Filed2026-05-20
IYR
ISHARES U.S. REAL ESTATE ETF
-4.57%
Shares19.8K
Event2026-03-31
Filed2026-05-20
CSCO
CISCO SYS INC COM
-0.17%
Shares23.3K
Event2026-03-31
Filed2026-05-20
JNJ
JOHNSON & JOHNSON COM
0.74%
Shares7.2K
Event2026-03-31
Filed2026-05-20
GWW
WW GRAINGER INC COM
-1.78%
Shares1.5K
Event2026-03-31
Filed2026-05-20
ED
CONSOLIDATED EDISON INC COM
0.09%
Shares14.0K
Event2026-03-31
Filed2026-05-20
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-0.21%
Shares11.9K
Event2026-03-31
Filed2026-05-20
HDV
ISHARES CORE HIGH DIVIDEND ETF
-10.44%
Shares11.5K
Event2026-03-31
Filed2026-05-20
WMT
WALMART INC COM
6.25%
Shares32.1K
Event2026-03-31
Filed2026-05-20
PANW
PALO ALTO NETWORKS INC COM
12.93%
Shares19.9K
Event2026-03-31
Filed2026-05-20
DSI
ISHARES ESG MSCI KLD 400 ETF
-4.56%
Shares12.0K
Event2026-03-31
Filed2026-05-20
PPA
INVESCO AEROSPACE & DEFENSE ETF
0.63%
Shares8.5K
Event2026-03-31
Filed2026-05-20
ONEV
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
4.35%
Shares10.3K
Event2026-03-31
Filed2026-05-20
GS
GOLDMAN SACHS GROUP INC COM
-1.28%
Shares1.6K
Event2026-03-31
Filed2026-05-20
IWM
ISHARES RUSSELL 2000 ETF
0.05%
Shares83.8K
Event2026-03-31
Filed2026-05-20
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
-1.39%
Shares9.9K
Event2026-03-31
Filed2026-05-20
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-2.29%
Shares4.4K
Event2026-03-31
Filed2026-05-20
XOM
EXXON MOBIL CORP COM
-0.83%
Shares24.7K
Event2026-03-31
Filed2026-05-20
ORCL
ORACLE CORP COM
-6.45%
Shares8.0K
Event2026-03-31
Filed2026-05-20
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-2.21%
Shares1.9K
Event2026-03-31
Filed2026-05-20
IVE
ISHARES S&P 500 VALUE ETF
-4.90%
Shares5.4K
Event2026-03-31
Filed2026-05-20
HD
HOME DEPOT INC COM
-0.25%
Shares24.0K
Event2026-03-31
Filed2026-05-20
SCHD
SCHWAB US DIVIDEND EQUITY ETF
47.99%
Shares32.6K
Event2026-03-31
Filed2026-05-20
V
VISA INC COM CL A
1.64%
Shares24.6K
Event2026-03-31
Filed2026-05-20
IYH
ISHARES U.S. HEALTHCARE ETF
-0.49%
Shares15.3K
Event2026-03-31
Filed2026-05-20
IBM
INTERNATIONAL BUSINESS MACHS COM
0.44%
Shares3.6K
Event2026-03-31
Filed2026-05-20
MERCK & CO INC COM
MERCK & CO INC COM
7.95%
Shares7.0K
Event2026-03-31
Filed2026-05-20
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-10.02%
Shares3.9K
Event2026-03-31
Filed2026-05-20
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
-30.00%
Shares52.5K
Event2026-03-31
Filed2026-05-20
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
0.21%
Shares17.3K
Event2026-03-31
Filed2026-05-20
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-5.95%
Shares16.7K
Event2026-03-31
Filed2026-05-20
AMD
ADVANCED MICRO DEVICES INC COM
-2.19%
Shares4.0K
Event2026-03-31
Filed2026-05-20
CVX
CHEVRON CORPORATION COM
7.23%
Shares3.9K
Event2026-03-31
Filed2026-05-20
BROADCOM INC COM
BROADCOM INC COM
-2.14%
Shares17.3K
Event2026-03-31
Filed2026-05-20
SMH
VANECK SEMICONDUCTOR ETF
4.03%
Shares1.9K
Event2026-03-31
Filed2026-05-20
IWB
ISHARES RUSSELL 1000 ETF
-1.70%
Shares2.1K
Event2026-03-31
Filed2026-05-20
FJUN
FT VEST U.S. EQUITY BUFFER ETF - JUNE
-40.48%
Shares13.0K
Event2026-03-31
Filed2026-05-20
LMT
LOCKHEED MARTIN CORP COM
0.50%
Shares1.2K
Event2026-03-31
Filed2026-05-20
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.77%
Shares31.2K
Event2026-03-31
Filed2026-05-20
YMAR
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER
-49.87%
Shares25.7K
Event2026-03-31
Filed2026-05-20
FMAY
FT VEST U.S. EQUITY BUFFER FUND - MAY
-66.66%
Shares13.0K
Event2026-03-31
Filed2026-05-20
IBIT
ISHARES BITCOIN TRUST ETF
0.14%
Shares17.8K
Event2026-03-31
Filed2026-05-20
TSLA
TESLA INC COM
-0.65%
Shares8.0K
Event2026-03-31
Filed2026-05-20
VTI
VANGUARD TOTAL STOCK MARKET ETF
5.70%
Shares2.1K
Event2026-03-31
Filed2026-05-20
IGM
ISHARES EXPANDED TECH SECTOR ETF
-3.03%
Shares5.5K
Event2026-03-31
Filed2026-05-20
CAT
CATERPILLAR INC COM
11.61%
Shares913
Event2026-03-31
Filed2026-05-20
SOXX
ISHARES SEMICONDUCTOR ETF
-3.27%
Shares1.9K
Event2026-03-31
Filed2026-05-20
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-2.47%
Shares2.0K
Event2026-03-31
Filed2026-05-20
DIS
DISNEY WALT CO COM
-20.34%
Shares6.5K
Event2026-03-31
Filed2026-05-20
UPS
UNITED PARCEL SVCS INC CL B
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-20
MCD
MCDONALDS CORP COM
0.25%
Shares9.3K
Event2026-03-31
Filed2026-05-20
IEFA
ISHARES CORE MSCI EAFE ETF
-4.98%
Shares6.5K
Event2026-03-31
Filed2026-05-20
FJUL
FT VEST U.S. EQUITY BUFFER ETF - JULY
-43.91%
Shares10.7K
Event2026-03-31
Filed2026-05-20
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
-62.99%
Shares12.9K
Event2026-03-31
Filed2026-05-20
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
1205.66%
Shares9.0K
Event2026-03-31
Filed2026-05-20
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-2.39%
Shares4.3K
Event2026-03-31
Filed2026-05-20
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.06%
Shares1.8K
Event2026-03-31
Filed2026-05-20
YJUN
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE
-60.17%
Shares22.0K
Event2026-03-31
Filed2026-05-20
T
AT&T INC COM
0.42%
Shares19.2K
Event2026-03-31
Filed2026-05-20
PLTR
PALANTIR TECHNOLOGIES INC CL A
4.91%
Shares3.7K
Event2026-03-31
Filed2026-05-20
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-20
PG
PROCTER & GAMBLE CO COM
-1.85%
Shares15.2K
Event2026-03-31
Filed2026-05-20
COST
COSTCO WHOLESALE CORPORATION COM
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-20
SMAY
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
-53.93%
Shares19.0K
Event2026-03-31
Filed2026-05-20
SOCL
GLOBAL X SOCIAL MEDIA ETF
-10.05%
Shares11.4K
Event2026-03-31
Filed2026-05-20
KXI
ISHARES GLOBAL CONSUMER STAPLES ETF
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-20
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-0.05%
Shares81.6K
Event2026-03-31
Filed2026-05-20
MMC
MARSH & MCLENNAN COS INC COM
-1.20%
Shares2.7K
Event2026-03-31
Filed2026-05-20
DE
DEERE & CO COM
9.80%
Shares829
Event2026-03-31
Filed2026-05-20
PKB
INVESCO BUILDING & CONSTRUCTION ETF
0.04%
Shares4.8K
Event2026-03-31
Filed2026-05-20
LLY
ELI LILLY & CO COM
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-20
SFEB
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
-53.02%
Shares19.5K
Event2026-03-31
Filed2026-05-20
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-9.88%
Shares3.1K
Event2026-03-31
Filed2026-05-20
MGK
VANGUARD MEGA CAP GROWTH ETF
-10.88%
Shares1.2K
Event2026-03-31
Filed2026-05-20
IYF
ISHARES U.S. FINANCIALS ETF
-8.60%
Shares3.8K
Event2026-03-31
Filed2026-05-20
IVW
ISHARES S&P 500 GROWTH ETF
0.08%
Shares3.9K
Event2026-03-31
Filed2026-05-20
TXN
TEXAS INSTRS INC COM
0.63%
Shares2.2K
Event2026-03-31
Filed2026-05-20
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.56%
Shares5.4K
Event2026-03-31
Filed2026-05-20
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
0.36%
Shares5.0K
Event2026-03-31
Filed2026-05-20
PEP
PEPSICO INC COM
-2.48%
Shares2.7K
Event2026-03-31
Filed2026-05-20
VZ
VERIZON COMMUNICATIONS INC COM
12.05%
Shares19.3K
Event2026-03-31
Filed2026-05-20
KO
COCA COLA CO COM
-3.34%
Shares5.5K
Event2026-03-31
Filed2026-05-20
DJUN
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
-23.88%
Shares8.8K
Event2026-03-31
Filed2026-05-20
BAC
BANK AMERICA CORP COM
-3.62%
Shares8.3K
Event2026-03-31
Filed2026-05-20
MMM
3M CO COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-20
GEV
GE VERNOVA INC COM
0.24%
Shares55.6K
Event2026-03-31
Filed2026-05-20
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
8.38%
Shares3.8K
Event2026-03-31
Filed2026-05-20
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-4.07%
Shares12.7K
Event2026-03-31
Filed2026-05-20
OMC
OMNICOM GROUP INC COM
5.34%
Shares4.9K
Event2026-03-31
Filed2026-05-20
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
0.39%
Shares7.7K
Event2026-03-31
Filed2026-05-20
FDEC
FT VEST US EQUITY BUFFER ETF - DECEMBER
-11.66%
Shares7.1K
Event2026-03-31
Filed2026-05-20
BND
VANGUARD TOTAL BOND MARKET ETF
0.27%
Shares4.8K
Event2026-03-31
Filed2026-05-20
NMM
NAVIOS MARITIME PARTNERS LP COM UNIT LPI
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-20
FMAR
FT VEST US EQUITY BUFFER ETF - MARCH
-20.09%
Shares7.1K
Event2026-03-31
Filed2026-05-20
BLACKSTONE INC COM
BLACKSTONE INC COM
11.88%
Shares3.0K
Event2026-03-31
Filed2026-05-20
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-20
DDEC
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
-58.79%
Shares7.6K
Event2026-03-31
Filed2026-05-20
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-20
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-19.95%
Shares6.4K
Event2026-03-31
Filed2026-05-20
BA
BOEING CO COM
20.50%
Shares1.6K
Event2026-03-31
Filed2026-05-20
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.56%
Shares4.0K
Event2026-03-31
Filed2026-05-20
UNP
UNION PAC CORP COM
0.54%
Shares9.6K
Event2026-03-31
Filed2026-05-20
FSEP
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
-47.22%
Shares6.0K
Event2026-03-31
Filed2026-05-20
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
20.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-20
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
4.77%
Shares637
Event2026-03-31
Filed2026-05-20
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-20
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-0.23%
Shares3.5K
Event2026-03-31
Filed2026-05-20
BMY
BRISTOL-MYERS SQUIBB CO COM
-14.38%
Shares4.6K
Event2026-03-31
Filed2026-05-20
ABBV
ABBVIE INC COM
0.63%
Shares17.8K
Event2026-03-31
Filed2026-05-20
MAR
MARRIOTT INTL INC NEW CL A
5.61%
Shares847
Event2026-03-31
Filed2026-05-20
SBUX
STARBUCKS CORP COM
0.16%
Shares3.1K
Event2026-03-31
Filed2026-05-20
MU
MICRON TECHNOLOGY INC COM
-15.56%
Shares776
Event2026-03-31
Filed2026-05-20
ALERIAN MLP ETF
ALERIAN MLP ETF
0.00%
Shares261.8K
Event2026-03-31
Filed2026-05-20
TMO
THERMO FISHER SCIENTIFIC INC COM
-8.17%
Shares528
Event2026-03-31
Filed2026-05-20
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-20
DMXF
ISHARES ESG ADVANCED MSCI EAFE ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-20
YDEC
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER
-23.26%
Shares9.5K
Event2026-03-31
Filed2026-05-20
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.17%
Shares6.6K
Event2026-03-31
Filed2026-05-20
SCHW
SCHWAB CHARLES CORP COM
15.45%
Shares2.6K
Event2026-03-31
Filed2026-05-20
QCOM
QUALCOMM INC COM
-5.18%
Shares1.9K
Event2026-03-31
Filed2026-05-20
VRT
VERTIV HOLDINGS CO COM CL A
-2.03%
Shares963
Event2026-03-31
Filed2026-05-20
BKNG
BOOKING HOLDINGS INC COM
-8.20%
Shares56
Event2026-03-31
Filed2026-05-20
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
RY
ROYAL BK CDA COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-20
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
0.67%
Shares2.1K
Event2026-03-31
Filed2026-05-20
FJAN
FT VEST US EQUITY BUFFER ETF - JANUARY
-29.28%
Shares4.5K
Event2026-03-31
Filed2026-05-20
WMB
WILLIAMS COS INC COM
-1.35%
Shares64.8K
Event2026-03-31
Filed2026-05-20
NUSC
NUVEEN ESG SMALL-CAP ETF
-15.22%
Shares5.0K
Event2026-03-31
Filed2026-05-20
INTC
INTEL CORP COM
-53.56%
Shares5.1K
Event2026-03-31
Filed2026-05-20
WFC
WELLS FARGO & CO COM
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-20
GDX
VANECK GOLD MINERS ETF
-0.72%
Shares2.3K
Event2026-03-31
Filed2026-05-20
BK
BANK NEW YORK MELLON CORP COM
-0.26%
Shares7.8K
Event2026-03-31
Filed2026-05-20
ARKK
ARK INNOVATION ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-20
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares430
Event2026-03-31
Filed2026-05-20
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH COM
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-20
DDM
PROSHARES ULTRA DOW30
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-20
KLAC
KLA CORP COM NEW
-8.33%
Shares143
Event2026-03-31
Filed2026-05-20
PFE
PFIZER INC COM
16.79%
Shares7.5K
Event2026-03-31
Filed2026-05-20
ADI
ANALOG DEVICES INC COM
0.31%
Shares656
Event2026-03-31
Filed2026-05-20
QDEC
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
-20.95%
Shares6.6K
Event2026-03-31
Filed2026-05-20
AGO
ASSURED GUARANTY LTD COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-20
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
1.55%
Shares1.6K
Event2026-03-31
Filed2026-05-20
TIP
ISHARES TIPS BOND ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-20
BLACKROCK INC COM
BLACKROCK INC COM
-0.12%
Shares13.0K
Event2026-03-31
Filed2026-05-20
AMGN
AMGEN INC COM
-2.61%
Shares559
Event2026-03-31
Filed2026-05-20
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares913
Event2026-03-31
Filed2026-05-20
GLD
SPDR GOLD SHARES
-0.22%
Shares454
Event2026-03-31
Filed2026-05-20
SNOV
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
-42.53%
Shares7.8K
Event2026-03-31
Filed2026-05-20
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-20
LOW
LOWES COS INC COM
2.80%
Shares808
Event2026-03-31
Filed2026-05-20
VLO
VALERO ENERGY CORP COM
0.00%
Shares764
Event2026-03-31
Filed2026-05-20
UAMY
UNITED STATES ANTIMONY CORP COM
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-20
VOOG
VANGUARD S&P 500 GROWTH ETF
0.00%
Shares454
Event2026-03-31
Filed2026-05-20
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-20
FFEB
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
-51.10%
Shares3.2K
Event2026-03-31
Filed2026-05-20
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-20
PM
PHILIP MORRIS INTL INC COM
0.02%
Shares32.4K
Event2026-03-31
Filed2026-05-20
UNH
UNITEDHEALTH GROUP INC COM
-3.71%
Shares648
Event2026-03-31
Filed2026-05-20
PIO
INVESCO GLOBAL WATER ETF
0.02%
Shares4.0K
Event2026-03-31
Filed2026-05-20
NKE
NIKE INC CL B
-0.53%
Shares3.2K
Event2026-03-31
Filed2026-05-20
CBRE
CBRE GROUP INC CL A
32.09%
Shares1.2K
Event2026-03-31
Filed2026-05-20
WPC
WP CAREY INC COM
0.54%
Shares2.4K
Event2026-03-31
Filed2026-05-20
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.31%
Shares96.5K
Event2026-03-31
Filed2026-05-20
EFV
ISHARES MSCI EAFE VALUE ETF
-2.51%
Shares2.2K
Event2026-03-31
Filed2026-05-20
MS
MORGAN STANLEY COM NEW
-3.53%
Shares984
Event2026-03-31
Filed2026-05-20
DAL
DELTA AIR LINES INC COM NEW
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-20
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
0.51%
Shares2.8K
Event2026-03-31
Filed2026-05-20
CRWD
CROWDSTRIKE HLDGS INC CL A
-48.87%
Shares407
Event2026-03-31
Filed2026-05-20
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
19.50%
Shares1.4K
Event2026-03-31
Filed2026-05-20
MA
MASTERCARD INCORPORATED CL A
2.67%
Shares308
Event2026-03-31
Filed2026-05-20
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-20
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
0.19%
Shares2.7K
Event2026-03-31
Filed2026-05-20
MAIN
MAIN STR CAP CORP COM
1.34%
Shares2.9K
Event2026-03-31
Filed2026-05-20
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.55%
Shares1.8K
Event2026-03-31
Filed2026-05-20
PBD
INVESCO GLOBAL CLEAN ENERGY ETF
0.02%
Shares8.5K
Event2026-03-31
Filed2026-05-20
NXPI
NXP SEMICONDUCTORS N V COM
-3.41%
Shares764
Event2026-03-31
Filed2026-05-20
APD
AIR PRODUCTS AND CHEMICALS INC COM
89.38%
Shares517
Event2026-03-31
Filed2026-05-20
HON
HONEYWELL INTL INC COM
-0.22%
Shares6.4K
Event2026-03-31
Filed2026-05-20
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.67%
Shares1.7K
Event2026-03-31
Filed2026-05-20
DTE
DTE ENERGY CO COM
-4.27%
Shares987
Event2026-03-31
Filed2026-05-20
MCK
MCKESSON CORP COM
0.00%
Shares165
Event2026-03-31
Filed2026-05-20
GM
GENERAL MTRS CO COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-20
GILD
GILEAD SCIENCES INC COM
0.59%
Shares1.0K
Event2026-03-31
Filed2026-05-20
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares530
Event2026-03-31
Filed2026-05-20
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.26%
Shares391
Event2026-03-31
Filed2026-05-20
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-20
MSTR
STRATEGY INC CL A NEW
934.58%
Shares1.1K
Event2026-03-31
Filed2026-05-20
CRM
SALESFORCE INC COM
-5.03%
Shares737
Event2026-03-31
Filed2026-05-20
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-7.60%
Shares1.2K
Event2026-03-31
Filed2026-05-20
DMAY
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY
-44.05%
Shares3.0K
Event2026-03-31
Filed2026-05-20
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
-16.36%
Shares2.7K
Event2026-03-31
Filed2026-05-20
AOM
ISHARES CORE 40/60 MODERATE ALLOCATION ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-20
OSK
OSHKOSH CORP COM
0.00%
Shares870
Event2026-03-31
Filed2026-05-20
DOL
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND
0.27%
Shares1.9K
Event2026-03-31
Filed2026-05-20
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-20
KRG
KITE REALTY GROUP TRUST COM NEW
1.10%
Shares5.0K
Event2026-03-31
Filed2026-05-20
TJX
TJX COS INC NEW COM
4172.22%
Shares769
Event2026-03-31
Filed2026-05-20
SLV
ISHARES SILVER TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-20
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
0.00%
Shares116.7K
Event2026-03-31
Filed2026-05-20
RSPH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
0.18%
Shares3.8K
Event2026-03-31
Filed2026-05-20
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
1067.00%
Shares1.2K
Event2026-03-31
Filed2026-05-20
DOCT
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
-50.78%
Shares2.6K
Event2026-03-31
Filed2026-05-20
CDNS
CADENCE DESIGN SYSTEM INC COM
0.00%
Shares411
Event2026-03-31
Filed2026-05-20
EBAY
EBAY INC. COM
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-20
CSX
CSX CORP COM
0.00%
Shares111.9K
Event2026-03-31
Filed2026-05-20
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
New
Shares1.0K
Event2026-03-31
Filed2026-05-20
DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-20
RCL
ROYAL CARIBBEAN GROUP COM
6.67%
Shares400
Event2026-03-31
Filed2026-05-20
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.00%
Shares539
Event2026-03-31
Filed2026-05-20
ADP
AUTOMATIC DATA PROCESSING INC COM
-1.52%
Shares518
Event2026-03-31
Filed2026-05-20
ADBE
ADOBE INC COM
0.00%
Shares432
Event2026-03-31
Filed2026-05-20
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares75.5K
Event2026-03-31
Filed2026-05-20
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0.01%
Shares60.2K
Event2026-03-31
Filed2026-05-20
CENCORA INC COM
CENCORA INC COM
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-20
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-20
QTUM
DEFIANCE QUANTUM ETF
-1.25%
Shares946
Event2026-03-31
Filed2026-05-20
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
-16.97%
Shares2.1K
Event2026-03-31
Filed2026-05-20
SAUG
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
-51.64%
Shares3.9K
Event2026-03-31
Filed2026-05-20
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
115.38%
Shares1.2K
Event2026-03-31
Filed2026-05-20
IYE
ISHARES U.S. ENERGY ETF
0.53%
Shares1.5K
Event2026-03-31
Filed2026-05-20
PNC
PNC FINL SVCS GROUP INC COM
25.20%
Shares462
Event2026-03-31
Filed2026-05-20
CMCSA
COMCAST CORP NEW CL A
-12.97%
Shares3.3K
Event2026-03-31
Filed2026-05-20
MPC
MARATHON PETE CORP COM
0.52%
Shares388
Event2026-03-31
Filed2026-05-20
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-20
TT
TRANE TECHNOLOGIES PLC SHS
3042.86%
Shares220
Event2026-03-31
Filed2026-05-20
AIEQ
AMPLIFY AI POWERED EQUITY ETF
-3.03%
Shares2.1K
Event2026-03-31
Filed2026-05-20
ALL
ALLSTATE CORP COM
0.00%
Shares433
Event2026-03-31
Filed2026-05-20
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares316
Event2026-03-31
Filed2026-05-20
GGLL
DIREXION DAILY GOOGL BULL 2X ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
EMR
EMERSON ELEC CO COM
-33.47%
Shares666
Event2026-03-31
Filed2026-05-20
SOFI
SOFI TECHNOLOGIES INC COM
3.82%
Shares5.4K
Event2026-03-31
Filed2026-05-20
TPL
TEXAS PACIFIC LAND CORPORATION COM
New
Shares174
Event2026-03-31
Filed2026-05-20
TSLL
DIREXION DAILY TSLA BULL 2X ETF
17.29%
Shares6.8K
Event2026-03-31
Filed2026-05-20
FTNT
FORTINET INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-20
PKG
PACKAGING CORP AMER COM
New
Shares385
Event2026-03-31
Filed2026-05-20
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-20
GFF
GRIFFON CORP COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-20
GAUG
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-20
SPYI
NEOS S&P 500 HIGH INCOME ETF
537.85%
Shares1.6K
Event2026-03-31
Filed2026-05-20
ABT
ABBOTT LABORATORIES COM
0.13%
Shares770
Event2026-03-31
Filed2026-05-20
APP
APPLOVIN CORP COM CL A
-48.69%
Shares196
Event2026-03-31
Filed2026-05-20
NBIS
NEBIUS GROUP N.V. SHS CLASS A
50.00%
Shares750
Event2026-03-31
Filed2026-05-20
TECH
BIO-TECHNE CORP COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-20
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares454
Event2026-03-31
Filed2026-05-20
CAH
CARDINAL HEALTH INC COM
0.28%
Shares362
Event2026-03-31
Filed2026-05-20
ARM
ARM HOLDINGS PLC SPONSORED ADS
0.00%
Shares505
Event2026-03-31
Filed2026-05-20
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.25%
Shares402
Event2026-03-31
Filed2026-05-20
STAG
STAG INDUSTRIAL INC COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-20
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.39%
Shares1.6K
Event2026-03-31
Filed2026-05-20
DELL
DELL TECHNOLOGIES INC CL C
519.18%
Shares452
Event2026-03-31
Filed2026-05-20
COIN
COINBASE GLOBAL INC COM CL A
48.59%
Shares422
Event2026-03-31
Filed2026-05-20
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-0.65%
Shares53.9K
Event2026-03-31
Filed2026-05-20
VHT
VANGUARD HEALTH CARE ETF
0.37%
Shares268
Event2026-03-31
Filed2026-05-20
BME
BLACKROCK HEALTH SCIENCES TR COM
-21.01%
Shares1.9K
Event2026-03-31
Filed2026-05-20
BRO
BROWN & BROWN INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
MTB
M & T BK CORP COM
0.58%
Shares348
Event2026-03-31
Filed2026-05-20
GDV
GABELLI DIVID & INCOME TR COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-20
PGR
PROGRESSIVE CORP COM
-0.49%
Shares13.5K
Event2026-03-31
Filed2026-05-20
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares200
Event2026-03-31
Filed2026-05-20
PAYX
PAYCHEX INC COM
-11.47%
Shares772
Event2026-03-31
Filed2026-05-20
D
DOMINION ENERGY INC COM
0.79%
Shares1.1K
Event2026-03-31
Filed2026-05-20
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares885
Event2026-03-31
Filed2026-05-20
AEP
AMERICAN ELEC PWR CO INC COM
-14.72%
Shares539
Event2026-03-31
Filed2026-05-20
TGT
TARGET CORP COM
-9.92%
Shares581
Event2026-03-31
Filed2026-05-20
OFS
OFS CAP CORP COM
4.95%
Shares19.7K
Event2026-03-31
Filed2026-05-20
UBER
UBER TECHNOLOGIES INC COM
-49.48%
Shares970
Event2026-03-31
Filed2026-05-20
CRWV
COREWEAVE INC COM CL A
78.99%
Shares886
Event2026-03-31
Filed2026-05-20
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
0.56%
Shares719
Event2026-03-31
Filed2026-05-20
ADSK
AUTODESK INC COM
-0.70%
Shares284
Event2026-03-31
Filed2026-05-20
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares777
Event2026-03-31
Filed2026-05-20
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
0.07%
Shares1.3K
Event2026-03-31
Filed2026-05-20
NFBK
NORTHFIELD BANCORP INC DEL COM
0.96%
Shares4.8K
Event2026-03-31
Filed2026-05-20
TM
TOYOTA MOTOR CORP ADS
0.00%
Shares312
Event2026-03-31
Filed2026-05-20
APH
AMPHENOL CORP CL A
1.08%
Shares14.1K
Event2026-03-31
Filed2026-05-20
VRSN
VERISIGN INC COM
0.40%
Shares254
Event2026-03-31
Filed2026-05-20
DRIV
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
0.24%
Shares2.1K
Event2026-03-31
Filed2026-05-20
CTVA
CORTEVA INC COM
0.00%
Shares737
Event2026-03-31
Filed2026-05-20
FNOV
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
-64.02%
Shares1.4K
Event2026-03-31
Filed2026-05-20
OKE
ONEOK INC NEW COM
30.98%
Shares668
Event2026-03-31
Filed2026-05-20
GHI
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-20
CIEN
CIENA CORP COM NEW
-40.00%
Shares150
Event2026-03-31
Filed2026-05-20
PWR
QUANTA SVCS INC COM
0.00%
Shares106
Event2026-03-31
Filed2026-05-20
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-20
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares303
Event2026-03-31
Filed2026-05-20
SE
SEA LTD SPONSORD ADS
-50.88%
Shares700
Event2026-03-31
Filed2026-05-20
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
0.00%
Shares56.7K
Event2026-03-31
Filed2026-05-20
VEGN
US VEGAN CLIMATE ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-20
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
19.05%
Shares450
Event2026-03-31
Filed2026-05-20
HAS
HASBRO INC COM
0.67%
Shares599
Event2026-03-31
Filed2026-05-20
OKLO
OKLO INC COM CL A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-20
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares640
Event2026-03-31
Filed2026-05-20
PHO
INVESCO WATER RESOURCES ETF
0.24%
Shares821
Event2026-03-31
Filed2026-05-20
SCHX
SCHWAB U.S. LARGE-CAP ETF
New
Shares2.1K
Event2026-03-31
Filed2026-05-20
SWKS
SKYWORKS SOLUTIONS INC COM
0.70%
Shares1.0K
Event2026-03-31
Filed2026-05-20
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
0.00%
Shares54.0K
Event2026-03-31
Filed2026-05-20
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
0.00%
Shares593
Event2026-03-31
Filed2026-05-20
GCOR
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
1.01%
Shares1.3K
Event2026-03-31
Filed2026-05-20
MO
ALTRIA GROUP INC COM
-30.19%
Shares814
Event2026-03-31
Filed2026-05-20
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-20
CMI
CUMMINS INC COM
0.00%
Shares99
Event2026-03-31
Filed2026-05-20
PRU
PRUDENTIAL FINL INC COM
0.92%
Shares547
Event2026-03-31
Filed2026-05-20
GLW
CORNING INC COM
0.26%
Shares392
Event2026-03-31
Filed2026-05-20
COF
CAPITAL ONE FINL CORP COM
-13.17%
Shares290
Event2026-03-31
Filed2026-05-20
METU
DIREXION DAILY META BULL 2X ETF
27.85%
Shares2.4K
Event2026-03-31
Filed2026-05-20
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares334
Event2026-03-31
Filed2026-05-20
SYK
STRYKER CORPORATION COM
-2.52%
Shares155
Event2026-03-31
Filed2026-05-20
RDDT
REDDIT INC CL A
0.00%
Shares378
Event2026-03-31
Filed2026-05-20
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-20
XEL
XCEL ENERGY INC COM
0.00%
Shares636
Event2026-03-31
Filed2026-05-20
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
0.00%
Shares50.4K
Event2026-03-31
Filed2026-05-20
VNQ
VANGUARD REAL ESTATE ETF
146.70%
Shares560
Event2026-03-31
Filed2026-05-20
ENB
ENBRIDGE INC COM
198.05%
Shares915
Event2026-03-31
Filed2026-05-20
VPU
VANGUARD UTILITIES ETF
0.00%
Shares250
Event2026-03-31
Filed2026-05-20
ALAB
ASTERA LABS INC COM
New
Shares450
Event2026-03-31
Filed2026-05-20
DIM
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
0.17%
Shares595
Event2026-03-31
Filed2026-05-20
GNTX
GENTEX CORP COM
0.13%
Shares2.3K
Event2026-03-31
Filed2026-05-20
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
0.19%
Shares537
Event2026-03-31
Filed2026-05-20
YUM
YUM BRANDS INC COM
0.32%
Shares312
Event2026-03-31
Filed2026-05-20
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
0.20%
Shares499
Event2026-03-31
Filed2026-05-20
POOL
POOL CORP COM
-0.42%
Shares236
Event2026-03-31
Filed2026-05-20
GSUS
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
0.19%
Shares531
Event2026-03-31
Filed2026-05-20
TFC
TRUIST FINL CORP COM
-16.10%
Shares1.0K
Event2026-03-31
Filed2026-05-20
AMZU
DIREXION DAILY AMZN BULL 2X ETF
56.94%
Shares1.8K
Event2026-03-31
Filed2026-05-20
IDU
ISHARES U.S. UTILITIES ETF
-25.18%
Shares407
Event2026-03-31
Filed2026-05-20
GURU
GLOBAL X GURU INDEX ETF
0.00%
Shares800
Event2026-03-31
Filed2026-05-20
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
1.69%
Shares5.4K
Event2026-03-31
Filed2026-05-20
AWK
AMERICAN WTR WKS CO INC NEW COM
0.00%
Shares46.2K
Event2026-03-31
Filed2026-05-20
AL
AIR LEASE CORP CL A
0.00%
Shares705
Event2026-03-31
Filed2026-05-20
SHEL
SHELL PLC SPON ADS
0.00%
Shares489
Event2026-03-31
Filed2026-05-20
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-20
NLR
VANECK URANIUM AND NUCLEAR ETF
0.00%
Shares340
Event2026-03-31
Filed2026-05-20
INGR
INGREDION INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-20
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares616
Event2026-03-31
Filed2026-05-20
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
287.20%
Shares968
Event2026-03-31
Filed2026-05-20
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
0.00%
Shares877
Event2026-03-31
Filed2026-05-20
SO
SOUTHERN CO COM
0.44%
Shares456
Event2026-03-31
Filed2026-05-20
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
-30.62%
Shares1.1K
Event2026-03-31
Filed2026-05-20
AIG
AMERICAN INTL GROUP INC COM NEW
0.17%
Shares577
Event2026-03-31
Filed2026-05-20
AJG
GALLAGHER ARTHUR J & CO COM
100.00%
Shares200
Event2026-03-31
Filed2026-05-20
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-38.51%
Shares867
Event2026-03-31
Filed2026-05-20
NVDU
DIREXION DAILY NVDA BULL 2X ETF
0.00%
Shares448
Event2026-03-31
Filed2026-05-20
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
0.00%
Shares43.1K
Event2026-03-31
Filed2026-05-20
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
0.00%
Shares344
Event2026-03-31
Filed2026-05-20
HOOD
ROBINHOOD MKTS INC COM CL A
-36.16%
Shares618
Event2026-03-31
Filed2026-05-20
IEV
ISHARES EUROPE ETF
0.00%
Shares613
Event2026-03-31
Filed2026-05-20
IYK
ISHARES U.S. CONSUMER STAPLES ETF
0.51%
Shares589
Event2026-03-31
Filed2026-05-20
NRK
NUVEEN NY AMT FREE COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-20
NUE
NUCOR CORP COM
0.42%
Shares241
Event2026-03-31
Filed2026-05-20
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-62.00%
Shares527
Event2026-03-31
Filed2026-05-20
PYPL
PAYPAL HLDGS INC COM
0.80%
Shares883
Event2026-03-31
Filed2026-05-20
YUMC
YUM CHINA HLDGS INC COM
0.50%
Shares810
Event2026-03-31
Filed2026-05-20
MET
METLIFE INC COM
0.91%
Shares553
Event2026-03-31
Filed2026-05-20
DLR
DIGITAL RLTY TR INC COM
1.41%
Shares216
Event2026-03-31
Filed2026-05-20
MSFU
DIREXION DAILY MSFT BULL 2X ETF
147.28%
Shares1.7K
Event2026-03-31
Filed2026-05-20
TXT
TEXTRON INC COM
0.00%
Shares439
Event2026-03-31
Filed2026-05-20
AAL
AMERICAN AIRLINES GROUP INC COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-20
LYV
LIVE NATION ENTERTAINMENT INC COM
-4.30%
Shares3.3K
Event2026-03-31
Filed2026-05-20
DTM
DT MIDSTREAM INC COMMON STOCK
0.73%
Shares276
Event2026-03-31
Filed2026-05-20
BSV
VANGUARD SHORT-TERM BOND ETF
0.00%
Shares467
Event2026-03-31
Filed2026-05-20
CB
CHUBB LTD SWITZ COM
0.00%
Shares112
Event2026-03-31
Filed2026-05-20
BGH
BARINGS GLOBAL SHORT DURATION COM
2.50%
Shares2.7K
Event2026-03-31
Filed2026-05-20
EA
ELECTRONIC ARTS INC COM
0.00%
Shares178
Event2026-03-31
Filed2026-05-20
VST
VISTRA CORP COM
-34.25%
Shares240
Event2026-03-31
Filed2026-05-20
SDOG
ALPS SECTOR DIVIDEND DOGS ETF
258.06%
Shares555
Event2026-03-31
Filed2026-05-20
TBLD
THORNBURG INCM BUILDER OPP TR COM
1.43%
Shares1.7K
Event2026-03-31
Filed2026-05-20
EWJ
ISHARES MSCI JAPAN ETF
0.00%
Shares425
Event2026-03-31
Filed2026-05-20
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares636
Event2026-03-31
Filed2026-05-20
VODAFONE GROUP PLC SPONSORED ADR
VODAFONE GROUP PLC SPONSORED ADR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-20
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.00%
Shares400
Event2026-03-31
Filed2026-05-20
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares78
Event2026-03-31
Filed2026-05-20
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares430
Event2026-03-31
Filed2026-05-20
SATS
ECHOSTAR CORP CL A
New
Shares294
Event2026-03-31
Filed2026-05-20
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares523
Event2026-03-31
Filed2026-05-20
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
0.00%
Shares306
Event2026-03-31
Filed2026-05-20
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares159
Event2026-03-31
Filed2026-05-20
SNDK
SANDISK CORP COM
108.00%
Shares52
Event2026-03-31
Filed2026-05-20
NEM
NEWMONT CORP COM
0.00%
Shares299
Event2026-03-31
Filed2026-05-20
IGPT
INVESCO AI AND NEXT GEN SOFTWARE ETF
-3.68%
Shares549
Event2026-03-31
Filed2026-05-20
DHR
DANAHER CORP DEL COM
0.00%
Shares167
Event2026-03-31
Filed2026-05-20
EOD
ALLSPRING GLOBAL DIVIDEND OPPO COM
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-20
BP
BP PLC SPONSORED ADR
0.00%
Shares665
Event2026-03-31
Filed2026-05-20
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-20
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
0.00%
Shares276
Event2026-03-31
Filed2026-05-20
EVUS
ISHARES ESG AWARE MSCI USA VALUE ETF
21.56%
Shares964
Event2026-03-31
Filed2026-05-20
NIO
NIO INC SPON ADS
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-20
VGK
VANGUARD FTSE EUROPE ETF
0.56%
Shares361
Event2026-03-31
Filed2026-05-20
ARTY
ISHARES FUTURE AI & TECH ETF
-3.19%
Shares638
Event2026-03-31
Filed2026-05-20
PHB
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF
-55.09%
Shares1.7K
Event2026-03-31
Filed2026-05-20
BKLN
INVESCO SENIOR LOAN ETF
1.57%
Shares1.4K
Event2026-03-31
Filed2026-05-20
COHERENT CORP COM
COHERENT CORP COM
0.00%
Shares121
Event2026-03-31
Filed2026-05-20
EVX
VANECK ENVIRONMENTAL SERVICES ETF
0.00%
Shares744
Event2026-03-31
Filed2026-05-20
IYG
ISHARES US FINANCIAL SERVICES ETF
0.29%
Shares343
Event2026-03-31
Filed2026-05-20
FAST
FASTENAL CO COM
0.00%
Shares611
Event2026-03-31
Filed2026-05-20
BEP
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-20
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
0.00%
Shares406
Event2026-03-31
Filed2026-05-20
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-20
AAPU
DIREXION DAILY AAPL BULL 2X ETF
0.00%
Shares986
Event2026-03-31
Filed2026-05-20
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares105
Event2026-03-31
Filed2026-05-20
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-0.48%
Shares207
Event2026-03-31
Filed2026-05-20
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
0.00%
Shares503
Event2026-03-31
Filed2026-05-20
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
-3.72%
Shares569
Event2026-03-31
Filed2026-05-20
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
1.52%
Shares1.3K
Event2026-03-31
Filed2026-05-20
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
2.70%
Shares609
Event2026-03-31
Filed2026-05-20
HPF
HANCOCK JOHN PFD INCOME FD II COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-20
AMT
AMERICAN TOWER CORP COM
0.67%
Shares151
Event2026-03-31
Filed2026-05-20
GLOV
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF
0.22%
Shares456
Event2026-03-31
Filed2026-05-20
SPGI
S&P GLOBAL INC COM
-1.79%
Shares15.0K
Event2026-03-31
Filed2026-05-20
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares920
Event2026-03-31
Filed2026-05-20
KR
KROGER CO COM
0.29%
Shares348
Event2026-03-31
Filed2026-05-20
SR
SPIRE INC COM
1.14%
Shares267
Event2026-03-31
Filed2026-05-20
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
2.98%
Shares2.2K
Event2026-03-31
Filed2026-05-20
EXC
EXELON CORP COM
0.62%
Shares489
Event2026-03-31
Filed2026-05-20
GIGB
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
10.11%
Shares523
Event2026-03-31
Filed2026-05-20
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.52%
Shares390
Event2026-03-31
Filed2026-05-20
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares114
Event2026-03-31
Filed2026-05-20
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
0.00%
Shares581
Event2026-03-31
Filed2026-05-20
RTX
RTX CORPORATION COM
-36.27%
Shares123
Event2026-03-31
Filed2026-05-20
COP
CONOCOPHILLIPS COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-20
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
2.94%
Shares315
Event2026-03-31
Filed2026-05-20
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares54
Event2026-03-31
Filed2026-05-20
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-20
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
4.25%
Shares540
Event2026-03-31
Filed2026-05-20
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares80
Event2026-03-31
Filed2026-05-20
OZK
BANK OZK LITTLE ROCK ARK COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-20
BCX
BLACKROCK RES & COMMODITIES ST SHS
1.66%
Shares1.9K
Event2026-03-31
Filed2026-05-20
ARCC
ARES CAPITAL CORP COM
-6.27%
Shares1.3K
Event2026-03-31
Filed2026-05-20
SNPS
SYNOPSYS INC COM
0.00%
Shares57
Event2026-03-31
Filed2026-05-20
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
0.00%
Shares70
Event2026-03-31
Filed2026-05-20
GDLC
GRAYSCALE COINDESK CRYPTO 5 ETF
0.00%
Shares719
Event2026-03-31
Filed2026-05-20
EQL
ALPS EQUAL SECTOR WEIGHT ETF
0.00%
Shares471
Event2026-03-31
Filed2026-05-20
FLS
FLOWSERVE CORP COM
13.86%
Shares304
Event2026-03-31
Filed2026-05-20
ABNB
AIRBNB INC COM CL A
0.00%
Shares176
Event2026-03-31
Filed2026-05-20
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
0.00%
Shares386
Event2026-03-31
Filed2026-05-20
EWC
ISHARES MSCI CANADA ETF
0.00%
Shares400
Event2026-03-31
Filed2026-05-20
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
0.00%
Shares465
Event2026-03-31
Filed2026-05-20
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
0.00%
Shares751
Event2026-03-31
Filed2026-05-20
NICHOLAS CRYPTO INCOME ETF
NICHOLAS CRYPTO INCOME ETF
34.11%
Shares1.7K
Event2026-03-31
Filed2026-05-20
CVS
CVS HEALTH CORP COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-20
TRV
TRAVELERS COMPANIES INC COM
-39.50%
Shares72
Event2026-03-31
Filed2026-05-20
DRI
DARDEN RESTAURANTS INC COM
0.00%
Shares107
Event2026-03-31
Filed2026-05-20
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
0.00%
Shares500
Event2026-03-31
Filed2026-05-20
UAL
UNITED AIRLS HLDGS INC COM
0.00%
Shares225
Event2026-03-31
Filed2026-05-20
MGV
VANGUARD MEGA CAP VALUE ETF
0.00%
Shares141
Event2026-03-31
Filed2026-05-20
RDIV
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
1.11%
Shares364
Event2026-03-31
Filed2026-05-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available