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The Analysis of Tactive Advisors, LLC's Holdings & P&L

Currently, Tactive Advisors, LLC holds 268 types of securities in its portfolio with a total value $354.7M. In the most recent quarter, they have increased their positions in ADP (+89.6K shares, valued at $18.2M), SPVM (+90.3K shares, valued at $6.2M), HFGM (+140.5K shares, valued at $4.5M); decreased their positions in JPEM (-54.8K shares, valued at $3.4M), FFLC (-36.0K shares, valued at $1.8M), BIL (-17.6K shares, valued at $1.6M); initiated new positions in ADP (+89.6K shares, valued at $18.2M), SPVM (+90.3K shares, valued at $6.2M), BR (+23.3K shares, valued at $3.8M).

1M P&L

+8.7M+2.52%

3M P&L

-9.9M-2.74%

HY P&L

-109.5K-0.03%

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/A231.0M

71.4%

2Software - Application18.7M

5.8%

3Semiconductors11.9M

3.7%

Top Industries by Stock Count

1N/A162 stocks

65.9%

2Semiconductors7 stocks

2.8%

3Software - Infrastructure7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADP AUTOMATIC DATA PROCESSING IN89.6K sharesnew addition2026-03-312026-04-16

FFLC FIDELITY COVINGTON TRUST237.7K shares-13.16%2026-03-312026-04-16

RAVI FLEXSHARES TR151.3K shares7.93%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T15.4K shares-1.17%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS16.3K shares5.20%2026-03-312026-04-16

DBEF DBX ETF TR179.3K shares-6.78%2026-03-312026-04-16

NVDA NVIDIA CORPORATION44.8K shares2.82%2026-03-312026-04-16

TSEL TOUCHSTONE ETF TRUST296.6K shares15.00%2026-03-312026-04-16

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG257.1K shares15.30%2026-03-312026-04-16

VLUE ISHARES TR49.9K shares-9.93%2026-03-312026-04-16

AAPL APPLE INC26.0K shares-3.01%2026-03-312026-04-16

SPVM INVESCO EXCHANGE TRADED FD T90.3K sharesnew addition2026-03-312026-04-16

HFGM TIDAL TRUST I173.1K shares430.12%2026-03-312026-04-16

UCON FIRST TR EXCHNG TRADED FD VI206.4K shares21.71%2026-03-312026-04-16

AUSF GLOBAL X FDS105.6K shares4.46%2026-03-312026-04-16

JPEM J P MORGAN EXCHANGE TRADED F76.6K shares-41.69%2026-03-312026-04-16

Sponsored

AGG ISHARES TR47.0K shares16.13%2026-03-312026-04-16

AMZN AMAZON COM INC21.9K shares8.40%2026-03-312026-04-16

MGK VANGUARD WORLD FD12.4K shares8.23%2026-03-312026-04-16

META META PLATFORMS INC7.5K shares2.63%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR6.8K shares-18.63%2026-03-312026-04-16

BR BROADRIDGE FINL SOLUTIONS IN23.3K sharesnew addition2026-03-312026-04-16

MGMT UNIFIED SER TR81.7K shares32.77%2026-03-312026-04-16

COWZ PACER FDS TR58.2K shares255.99%2026-03-312026-04-16

Sponsored

APLD APPLIED DIGITAL CORP151.5K shares-13.83%2026-03-312026-04-16

HUT 8 CORP HUT 8 CORP73.3K shares-8.95%2026-03-312026-04-16

IBIT ISHARES BITCOIN TRUST ETF80.1K shares-8.76%2026-03-312026-04-16

MOAT VANECK ETF TRUST31.1K shares-2.12%2026-03-312026-04-16

MSFT MICROSOFT CORP8.1K shares14.77%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR22.4K shares-1.98%2026-03-312026-04-16

GDXJ VANECK ETF TRUST24.4K shares6.36%2026-03-312026-04-16

BUYW NORTHERN LTS FD TR IV205.2K shares0.95%2026-03-312026-04-16

Sponsored

SCHZ SCHWAB STRATEGIC TR123.0K shares9.39%2026-03-312026-04-16

SMH VANECK ETF TRUST7.1K shares6.04%2026-03-312026-04-16

SECT NORTHERN LTS FD TR IV45.1K shares1.90%2026-03-312026-04-16

SGOV ISHARES TR26.2K shares-31.58%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares3.93%2026-03-312026-04-16

TSLA TESLA INC6.6K shares6.81%2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR82.1K shares6.43%2026-03-312026-04-16

IVW ISHARES TR21.0K shares-14.47%2026-03-312026-04-16

Sponsored

SCHF SCHWAB STRATEGIC TR91.0K shares-4.62%2026-03-312026-04-16

ALPHABET INC ALPHABET INC7.5K shares13.85%2026-03-312026-04-16

IWD ISHARES TR10.0K shares1.98%2026-03-312026-04-16

SHY ISHARES TR25.3K shares39.69%2026-03-312026-04-16

XMVM INVESCO EXCHANGE TRADED FD T31.6K sharesnew addition2026-03-312026-04-16

URNM SPROTT FDS TR30.3K shares1.68%2026-03-312026-04-16

SPTS SPDR SERIES TRUST64.1K shares1.76%2026-03-312026-04-16

COPX GLOBAL X FDS24.4K shares8.11%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC6.4K shares-2.43%2026-03-312026-04-16

IWF ISHARES TR4.3K shares-3.73%2026-03-312026-04-16

IAUM ISHARES GOLD TR36.9K shares5.49%2026-03-312026-04-16

IWY ISHARES TR6.9K shares-3.75%2026-03-312026-04-16

NOBL PROSHARES TR16.2K shares-7.11%2026-03-312026-04-16

MKL MARKEL GROUP INC886 shares8.85%2026-03-312026-04-16

HYHG PROSHARES TR25.2K shares40.59%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC7.8K shares19.61%2026-03-312026-04-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC10.7K shares56.18%2026-03-312026-04-16

DFGR DIMENSIONAL ETF TRUST59.0K shares2.77%2026-03-312026-04-16

SIVR ABRDN SILVER ETF TRUST21.3K shares24.01%2026-03-312026-04-16

PSEC PROSPECT CAP CORP582.0K shares0.55%2026-03-312026-04-16

ETHA ISHARES ETHEREUM TR95.0K shares24.87%2026-03-312026-04-16

COWG PACER FDS TR42.8K shares5.16%2026-03-312026-04-16

GLD SPDR GOLD TR3.3K shares-33.04%2026-03-312026-04-16

QQQI NEOS ETF TRUST28.2K shares4.04%2026-03-312026-04-16

Sponsored

CEMB ISHARES INC30.1K shares-48.74%2026-03-312026-04-16

VET VERMILION ENERGY INC99.0K shares-5.31%2026-03-312026-04-16

QQQM INVESCO EXCH TRADED FD TR II5.6K shares7.08%2026-03-312026-04-16

BIL SPDR SERIES TRUST14.6K shares-54.63%2026-03-312026-04-16

SILJ AMPLIFY ETF TR44.7K shares7.24%2026-03-312026-04-16

SRLN SSGA ACTIVE ETF TR32.2K shares3.60%2026-03-312026-04-16

GEV GE VERNOVA INC1.4K shares-0.69%2026-03-312026-04-16

VO VANGUARD INDEX FDS4.4K shares-1.44%2026-03-312026-04-16

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T8.4K shares-0.71%2026-03-312026-04-16

SCHV SCHWAB STRATEGIC TR39.6K shares-4.01%2026-03-312026-04-16

DFUS DIMENSIONAL ETF TRUST16.8K shares0.00%2026-03-312026-04-16

CEFS EXCHANGE LISTED FDS TR52.0K shares1.70%2026-03-312026-04-16

GLTR ABRDN PRECIOUS METALS BASKET5.1K shares-5.27%2026-03-312026-04-16

JEPQ J P MORGAN EXCHANGE TRADED F19.9K shares-2.28%2026-03-312026-04-16

FEPI ETF OPPORTUNITIES TRUST26.1K shares6.94%2026-03-312026-04-16

QQH NORTHERN LTS FD TR III14.5K shares5.29%2026-03-312026-04-16

Sponsored

IVE ISHARES TR4.6K shares1.65%2026-03-312026-04-16

NNDM NANO DIMENSION LTD570.2K shares-5.19%2026-03-312026-04-16

IDEV ISHARES TR11.6K shares-2.18%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L25.4K shares10.23%2026-03-312026-04-16

WEBS ETF TR WEBS ETF TR38.7K shares-0.37%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO3.8K shares32.21%2026-03-312026-04-16

NFLX NETFLIX INC.9.8K shares18.03%2026-03-312026-04-16

UGA UNITED STS GASOLINE FD LP8.9K shares-22.37%2026-03-312026-04-16

Sponsored

IYW ISHARES TR5.1K shares-5.50%2026-03-312026-04-16

URNJ SPROTT FDS TR31.2K shares13.60%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F15.8K shares-5.94%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR34.8K shares15.58%2026-03-312026-04-16

FCG FIRST TR EXCHANGE-TRADED FD28.1K shares37.06%2026-03-312026-04-16

SVOL SIMPLIFY EXCHANGE TRADED FUN57.9K shares-4.50%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION876 shares7.09%2026-03-312026-04-16

SPDR SERIES TRUST SPDR SERIES TRUST9.1K shares-1.71%2026-03-312026-04-16

Sponsored

XYLD GLOBAL X FDS22.2K shares-1.13%2026-03-312026-04-16

ILF ISHARES TR24.4K shares-16.04%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP9.1K shares15.66%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC2.5K shares7.80%2026-03-312026-04-16

TIDAL TRUST I TIDAL TRUST I39.3K shares33.18%2026-03-312026-04-16

VB VANGUARD INDEX FDS3.1K shares0.35%2026-03-312026-04-16

AESI ATLAS ENERGY SOLUTIONS INC60.9K shares98.36%2026-03-312026-04-16

HL HECLA MINING COMPANY42.4K shares-0.47%2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.6K shares13.89%2026-03-312026-04-16

IDV ISHARES TR17.9K shares4.64%2026-03-312026-04-16

SOC SABLE OFFSHORE CORP45.3K sharesnew addition2026-03-312026-04-16

BAR GRANITESHARES GOLD TR16.2K shares-34.47%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO2.5K shares-1.06%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares-1.98%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC868 shares30.33%2026-03-312026-04-16

TQQQ PROSHARES TR17.1K shares134.59%2026-03-312026-04-16

Sponsored

SPYI NEOS ETF TRUST14.4K shares-1.66%2026-03-312026-04-16

V VISA INC2.3K shares-1.53%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR23.8K shares7.50%2026-03-312026-04-16

QDVO AMPLIFY ETF TR25.7K sharesnew addition2026-03-312026-04-16

QRMI GLOBAL X FDS43.4K shares6.72%2026-03-312026-04-16

XRPI VOLATILITY SHS TR81.2K shares-32.40%2026-03-312026-04-16

MS MORGAN STANLEY3.7K shares20.92%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS8.2K shares5.54%2026-03-312026-04-16

Sponsored

DYLG GLOBAL X FDS23.3K shares3.58%2026-03-312026-04-16

WFC WELLS FARGO & CO7.4K shares-3.59%2026-03-312026-04-16

VBR VANGUARD INDEX FDS2.7K shares-17.34%2026-03-312026-04-16

TIDAL TRUST I TIDAL TRUST I25.0K shares16.52%2026-03-312026-04-16

GLDM WORLD GOLD TR6.2K shares-11.26%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC9.7K shares25.45%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.8K shares34.34%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR11.3K shares-22.47%2026-03-312026-04-16

Sponsored

METU DIREXION SHARES ETF TRUST24.9K shares67.23%2026-03-312026-04-16

O REALTY INCOME CORP9.1K shares13.18%2026-03-312026-04-16

LLY ELI LILLY & CO599 shares9.71%2026-03-312026-04-16

XRMI GLOBAL X FDS31.9K shares20.29%2026-03-312026-04-16

VOE VANGUARD INDEX FDS2.9K shares-7.02%2026-03-312026-04-16

HD HOME DEPOT INC1.6K shares-26.18%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR5.8K shares0.00%2026-03-312026-04-16

JXN JACKSON FINANCIAL INC4.8K shares-6.80%2026-03-312026-04-16

Sponsored

ADBE ADOBE INC2.1K shares-1.10%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F6.7K shares-7.48%2026-03-312026-04-16

FTQI FIRST TR EXCHANGE TRADED FD25.1K shares2.85%2026-03-312026-04-16

RING ISHARES INC6.3K shares-15.52%2026-03-312026-04-16

ROCKET LAB CORP ROCKET LAB CORP7.7K shares-0.63%2026-03-312026-04-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET16.4K sharesnew addition2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F3.6K shares-27.54%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR17.5K shares10.54%2026-03-312026-04-16

Sponsored

DGRO ISHARES TR6.8K shares-0.36%2026-03-312026-04-16

VXX BARCLAYS BANK PLC13.3K shares-74.43%2026-03-312026-04-16

BKLN INVESCO EXCH TRADED FD TR II23.2K shares4.03%2026-03-312026-04-16

TFLO ISHARES TR9.3K shares-19.43%2026-03-312026-04-16

GLDI UBS AG2.8K shares0.25%2026-03-312026-04-16

SLV ISHARES SILVER TR6.7K shares-25.88%2026-03-312026-04-16

VBK VANGUARD INDEX FDS1.5K shares0.33%2026-03-312026-04-16

SPYG SPDR SERIES TRUST4.6K shares0.00%2026-03-312026-04-16

Sponsored

AMAT APPLIED MATLS INC1.3K shares1.25%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR18.2K shares2.72%2026-03-312026-04-16

ITA ISHARES TR2.0K shares33.33%2026-03-312026-04-16

LONZ PIMCO ETF TR8.8K shares27.12%2026-03-312026-04-16

CRWV COREWEAVE INC5.6K shares0.36%2026-03-312026-04-16

CSHI NEOS ETF TRUST8.4K shares-56.36%2026-03-312026-04-16

QQWZ PACER FDS TR15.9K sharesnew addition2026-03-312026-04-16

NEE NEXTERA ENERGY INC4.5K shares0.00%2026-03-312026-04-16

Sponsored

RUNN STRATEGIC TRUST12.9K sharesnew addition2026-03-312026-04-16

VNQ VANGUARD INDEX FDS4.7K shares-0.79%2026-03-312026-04-16

SEIX VIRTUS ETF TR II17.9K shares21.93%2026-03-312026-04-16

IEMG ISHARES INC5.9K shares-7.39%2026-03-312026-04-16

GVI ISHARES TR3.8K shares2.04%2026-03-312026-04-16

IJS ISHARES TR3.5K shares-1.14%2026-03-312026-04-16

OKE ONEOK INC NEW4.5K shares0.00%2026-03-312026-04-16

IVV ISHARES TR621 shares-32.28%2026-03-312026-04-16

Sponsored

URA GLOBAL X FDS8.3K shares0.00%2026-03-312026-04-16

NIQ NIQ GLOBAL INTELLIGENCE PLC35.1K shares244.46%2026-03-312026-04-16

MBB ISHARES TR4.2K shares1.95%2026-03-312026-04-16

POWI POWER INTEGRATIONS INC7.7K sharesnew addition2026-03-312026-04-16

MA MASTERCARD INCORPORATED785 shares53.02%2026-03-312026-04-16

CAT CATERPILLAR INC535 shares35.10%2026-03-312026-04-16

CROX CROCS INC4.5K sharesnew addition2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.9K shares2.37%2026-03-312026-04-16

Sponsored

THYF T ROWE PRICE ETF INC7.3K shares-3.47%2026-03-312026-04-16

TLT ISHARES TR4.3K sharesnew addition2026-03-312026-04-16

FIW FIRST TR EXCHANGE-TRADED FD3.6K shares2.12%2026-03-312026-04-16

GLW CORNING INC2.7K sharesnew addition2026-03-312026-04-16

BN BROOKFIELD CORP8.7K shares22.33%2026-03-312026-04-16

MWA MUELLER WTR PRODS INC12.9K sharesnew addition2026-03-312026-04-16

ASML ASML HLDG NV265 shares-9.56%2026-03-312026-04-16

FLRN SPDR SERIES TRUST11.3K shares-14.45%2026-03-312026-04-16

Sponsored

CLOZ SERIES PORTFOLIOS TR13.5K shares-3.16%2026-03-312026-04-16

NWE NORTHWESTERN ENERGY GROUP IN5.1K sharesnew addition2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN5.7K sharesnew addition2026-03-312026-04-16

VC VISTEON CORP3.7K sharesnew addition2026-03-312026-04-16

MAGN MAGNERA CORP34.9K shares14.53%2026-03-312026-04-16

KALU KAISER ALUMINIUM CORPORATION2.7K sharesnew addition2026-03-312026-04-16

ET ENERGY TRANSFER L P17.1K shares11.71%2026-03-312026-04-16

MDST ULTIMUS MANAGERS TR11.5K shares2.87%2026-03-312026-04-16

Sponsored

CCL CARNIVAL CORP12.6K shares0.01%2026-03-312026-04-16

AMRK GOLD COM INC8.1K sharesnew addition2026-03-312026-04-16

PFRL PGIM ETF TR6.6K shares-2.07%2026-03-312026-04-16

PFFA ETFIS SER TR I15.6K shares3.64%2026-03-312026-04-16

HYGV FLEXSHARES TR7.9K shares5.04%2026-03-312026-04-16

EWU ISHARES TR6.9K shares27.82%2026-03-312026-04-16

ATKR ATKORE INC5.3K sharesnew addition2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND667 shares-41.75%2026-03-312026-04-16

Sponsored

BLACKSTONE INC BLACKSTONE INC2.7K shares47.39%2026-03-312026-04-16

QCOM QUALCOMM INC2.4K shares-13.98%2026-03-312026-04-16

IXUS ISHARES TR3.5K shares-2.12%2026-03-312026-04-16

BRLN BLACKROCK ETF TRUST II6.0K shares13.33%2026-03-312026-04-16

WTPI WISDOMTREE TR9.5K shares20.94%2026-03-312026-04-16

VIRTUS ETF TR II VIRTUS ETF TR II10.6K shares4.77%2026-03-312026-04-16

OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2026-03-312026-04-16

FLBL FRANKLIN TEMPLETON ETF TR12.5K shares27.23%2026-03-312026-04-16

Sponsored

FSK FS KKR CAP CORP27.7K sharesnew addition2026-03-312026-04-16

NFLU ETF OPPORTUNITIES TRUST8.8K sharesnew addition2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR5.6K shares10.78%2026-03-312026-04-16

DJIA GLOBAL X FDS12.6K shares0.00%2026-03-312026-04-16

VAL VALARIS LTD2.7K sharesnew addition2026-03-312026-04-16

WMT WALMART INC2.1K shares12.65%2026-03-312026-04-16

MLPD GLOBAL X FDS10.2K sharesnew addition2026-03-312026-04-16

SPYV SPDR SERIES TRUST4.6K shares0.00%2026-03-312026-04-16

Sponsored

RIET ETF SER SOLUTIONS28.5K shares6.86%2026-03-312026-04-16

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP22.2K shares112.21%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD2.0K shares-7.47%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO818 shares0.00%2026-03-312026-04-16

NVDL GRANITESHARES ETF TR3.4K shares8.07%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC1.5K shares-41.53%2026-03-312026-04-16

SPGP INVESCO EXCHANGE TRADED FD T2.3K shares0.49%2026-03-312026-04-16

WULF TERAWULF INC16.8K shares-1.59%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-16

XOM EXXON MOBIL CORP1.4K shares-18.81%2026-03-312026-04-16

VUG VANGUARD INDEX FDS551 shares-10.41%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS3.7K shares-2.41%2026-03-312026-04-16

INTC INTEL CORP5.3K shares-34.49%2026-03-312026-04-16

COTY COTY INC117.2K sharesnew addition2026-03-312026-04-16

CAH CARDINAL HEALTH INC1.1K shares-2.34%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F4.2K shares-0.47%2026-03-312026-04-16

Sponsored

PKW INVESCO EXCHANGE TRADED FD T1.7K shares1.75%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL6.6K sharesnew addition2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS899 shares-22.43%2026-03-312026-04-16

ORCL ORACLE CORP1.5K sharesnew addition2026-03-312026-04-16

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC2.0K shares-50.18%2026-03-312026-04-16

CORZ CORE SCIENTIFIC INC NEW14.2K shares-0.32%2026-03-312026-04-16

VFLO VICTORY PORTFOLIOS II5.4K shares0.11%2026-03-312026-04-16

FRDM EA SERIES TRUST3.9K sharesnew addition2026-03-312026-04-16

Sponsored

CB CHUBB LTD SWITZ645 shares-6.25%2026-03-312026-04-16

URI UNITED RENTALS INC288 shares0.00%2026-03-312026-04-16

BA BOEING CO1.0K shares-71.93%2026-03-312026-04-16

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-16

HYBL SSGA ACTIVE TR7.2K sharesnew addition2026-03-312026-04-16

MEGI NYLI CBRE GBL INFR MEGTRNDS13.6K sharesnew addition2026-03-312026-04-16

SOLZ VOLATILITY SHS TR23.6K shares-67.63%2026-03-312026-04-16

SSSS SURO CAPITAL CORP18.2K shares-10.65%2026-03-312026-04-16

Sponsored

GCI USA TODAY CO INC25.5K sharesnew addition2026-03-312026-04-16

FIDELITY SOLANA FD FIDELITY SOLANA FD16.7K sharesnew addition2026-03-312026-04-16

AVK ADVENT CONV & INCOME FD14.0K shares-3.15%2026-03-312026-04-16

TSLL DIREXION SHARES ETF TRUST12.6K shares-3.08%2026-03-312026-04-16

RYAM RAYONIER ADVANCED MATLS INC12.8K shares-4.02%2026-03-312026-04-16

EVF EATON VANCE SR INCOME TR25.6K shares-6.34%2026-03-312026-04-16

BRW SABA CAPITAL INCOME & OPRNT18.7K shares-17.06%2026-03-312026-04-16

PCF HIGH INCOME SECS FD21.0K shares21.94%2026-03-312026-04-16

Sponsored

YEXT YEXT INC29.0K sharesnew addition2026-03-312026-04-16

EHI WESTERN ASSET GBL HIGH INC F17.8K shares-8.04%2026-03-312026-04-16

BAFN BAYFIRST FINANCIAL CORP15.5K sharesnew addition2026-03-312026-04-16

XPERI INC XPERI INC16.3K shares59.28%2026-03-312026-04-16

ZTR VIRTUS TOTAL RETURN FD INC13.5K shares-2.91%2026-03-312026-04-16

GLO CLOUGH GLOBAL OPPORTUNITIES16.0K shares-1.36%2026-03-312026-04-16

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E13.1K shares-12.69%2026-03-312026-04-16

GAB GABELLI EQUITY TR INC15.2K shares-9.27%2026-03-312026-04-16

Sponsored

EDF VIRTUS STONE HBR EMRG MKTS I15.4K sharesnew addition2026-03-312026-04-16

MCN XAI MADISON EQUITY PREMIUM I12.1K shares0.07%2026-03-312026-04-16

ACP ABRDN INCOME CREDIT STRATEGI13.0K shares-20.03%2026-03-312026-04-16

GCV GABELLI CONV & INC SECS FD I14.7K shares-13.54%2026-03-312026-04-16

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares89.6K

Event2026-03-31

Filed2026-04-16

FFLC

FIDELITY COVINGTON TRUST

-13.16%

Shares237.7K

Event2026-03-31

Filed2026-04-16

RAVI

FLEXSHARES TR

7.93%

Shares151.3K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-1.17%

Shares15.4K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

5.20%

Shares16.3K

Event2026-03-31

Filed2026-04-16

DBEF

DBX ETF TR

-6.78%

Shares179.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

2.82%

Shares44.8K

Event2026-03-31

Filed2026-04-16

TSEL

TOUCHSTONE ETF TRUST

15.00%

Shares296.6K

Event2026-03-31

Filed2026-04-16

CLSE

TRUST FOR PROFESSIONAL MANAG

15.30%

Shares257.1K

Event2026-03-31

Filed2026-04-16

VLUE

ISHARES TR

-9.93%

Shares49.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-3.01%

Shares26.0K

Event2026-03-31

Filed2026-04-16

SPVM

INVESCO EXCHANGE TRADED FD T

New

Shares90.3K

Event2026-03-31

Filed2026-04-16

HFGM

TIDAL TRUST I

430.12%

Shares173.1K

Event2026-03-31

Filed2026-04-16

UCON

FIRST TR EXCHNG TRADED FD VI

21.71%

Shares206.4K

Event2026-03-31

Filed2026-04-16

AUSF

GLOBAL X FDS

4.46%

Shares105.6K

Event2026-03-31

Filed2026-04-16

JPEM

J P MORGAN EXCHANGE TRADED F

-41.69%

Shares76.6K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

16.13%

Shares47.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

8.40%

Shares21.9K

Event2026-03-31

Filed2026-04-16

MGK

VANGUARD WORLD FD

8.23%

Shares12.4K

Event2026-03-31

Filed2026-04-16