Sponsored
The Analysis of WFA of San Diego, LLC's Holdings & P&L
Currently, WFA of San Diego, LLC holds 404 types of securities in its portfolio with a total value $124.6M. In the most recent quarter, they have increased their positions in BND (+4.6K shares, valued at $335.7K), SCHI (+14.6K shares, valued at $330.9K), VGLT (+4.3K shares, valued at $235.8K); decreased their positions in AMZN (-8.0K shares, valued at $1.7M), COST (-1.6K shares, valued at $1.6M), SRE (-14.0K shares, valued at $1.4M); initiated new positions in GLTR (+225 shares, valued at $49.2K), FMTM (+300 shares, valued at $10.4K), AZO (+3 shares, valued at $10.1K).
1M P&L
+5.7M+5.10%
3M P&L
+5.5M+4.90%
HY P&L
+8.3M+7.59%
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/A69.1M
63.6%
2Consumer Electronics13.7M
12.6%
3Semiconductors3.7M
3.4%
Top Industries by Stock Count
1N/A183 stocks
48.7%
2Drug Manufacturers - General10 stocks
2.7%
3Semiconductors9 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW6.6K shares-13.45%2026-03-312026-05-11
Sponsored
INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF38.0K shares-2.75%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF11.3K shares-0.71%2026-03-312026-05-11
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF3.3K shares-9.58%2026-03-312026-05-11
Sponsored
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF16.9K shares0.84%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.1K shares-2.18%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW4.5K shares28.57%2026-03-312026-05-11
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND1.0K shares0.00%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A200 shares0.00%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM548 shares-22.27%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CARNIVAL CORP LTD COMMON SHARES CARNIVAL CORP LTD COMMON SHARES100 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF40 shares33.33%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF3 shares-99.71%2026-03-312026-05-11
AAPL
-1.00%APPLE INC COM
Shares54.0K
Event2026-03-31
Filed2026-05-11
VTI
-2.06%VANGUARD TOTAL STOCK MARKET ETF
Shares32.9K
Event2026-03-31
Filed2026-05-11
BND
7.24%VANGUARD TOTAL BOND MARKET ETF
Shares67.5K
Event2026-03-31
Filed2026-05-11
VONG
-4.78%VANGUARD RUSSELL 1000 GROWTH ETF
Shares31.9K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
-13.45%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares6.6K
Event2026-03-31
Filed2026-05-11
SCHI
11.77%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares138.5K
Event2026-03-31
Filed2026-05-11
INVESCO RAFI US 1000 ETF
-0.81%INVESCO RAFI US 1000 ETF
Shares65.9K
Event2026-03-31
Filed2026-05-11
VIG
6.22%VANGUARD DIVIDEND APPRECIATION ETF
Shares13.7K
Event2026-03-31
Filed2026-05-11
VONV
-3.68%VANGUARD RUSSELL 1000 VALUE ETF
Shares31.1K
Event2026-03-31
Filed2026-05-11
GLDM
-8.00%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares31.3K
Event2026-03-31
Filed2026-05-11
VMBS
2.13%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares60.1K
Event2026-03-31
Filed2026-05-11
INVESCO S&P 500 LOW VOLATILITY ETF
-2.75%INVESCO S&P 500 LOW VOLATILITY ETF
Shares38.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL A
-0.34%ALPHABET INC CAP STK CL A
Shares8.5K
Event2026-03-31
Filed2026-05-11
IJH
0.11%ISHARES CORE S&P MID-CAP ETF
Shares33.5K
Event2026-03-31
Filed2026-05-11
VGLT
12.68%VANGUARD LONG-TERM TREASURY ETF
Shares37.8K
Event2026-03-31
Filed2026-05-11
XOM
-0.87%EXXON MOBIL CORP COM
Shares11.3K
Event2026-03-31
Filed2026-05-11
PHDG
0.73%INVESCO S&P 500 DOWNSIDE HEDGED ETF
Shares49.9K
Event2026-03-31
Filed2026-05-11
NVDA
0.03%NVIDIA CORPORATION COM
Shares10.6K
Event2026-03-31
Filed2026-05-11
SCHB
-6.02%SCHWAB U.S. BROAD MARKET ETF
Shares69.6K
Event2026-03-31
Filed2026-05-11
CAT
7.26%CATERPILLAR INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-11
JAAA
-2.97%JANUS HENDERSON AAA CLO ETF
Shares31.9K
Event2026-03-31
Filed2026-05-11
MSFT
-0.60%MICROSOFT CORP COM
Shares4.1K
Event2026-03-31
Filed2026-05-11
VEU
-0.09%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares20.2K
Event2026-03-31
Filed2026-05-11
QCOM
-26.80%QUALCOMM INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-11
FHYS
-0.97%FEDERATED HERMES SHORT DURATION HIGH YIELD ETF
Shares55.4K
Event2026-03-31
Filed2026-05-11
CGDV
-1.66%CAPITAL GROUP DIVIDEND VALUE ETF
Shares29.7K
Event2026-03-31
Filed2026-05-11
VEA
3.51%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares19.7K
Event2026-03-31
Filed2026-05-11
HYBB
7.40%ISHARES BB RATED CORPORATE BOND ETF
Shares26.1K
Event2026-03-31
Filed2026-05-11
VCIT
8.13%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares14.1K
Event2026-03-31
Filed2026-05-11
SCHM
-2.34%SCHWAB U.S. MID-CAP ETF
Shares33.6K
Event2026-03-31
Filed2026-05-11
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares8.5K
Event2026-03-31
Filed2026-05-11
SPDW
-1.38%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares21.8K
Event2026-03-31
Filed2026-05-11
AMZN
-64.64%AMAZON COM INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-11
IJR
-7.58%ISHARES CORE S&P SMALL CAP ETF
Shares6.5K
Event2026-03-31
Filed2026-05-11
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
-0.71%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares11.3K
Event2026-03-31
Filed2026-05-11
VCSH
1.30%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares9.2K
Event2026-03-31
Filed2026-05-11
VWO
-27.34%VANGUARD FTSE EMERGING MARKETS ETF
Shares13.3K
Event2026-03-31
Filed2026-05-11
USMV
-2.99%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares7.8K
Event2026-03-31
Filed2026-05-11
TSLA
0.16%TESLA INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-11
SCHD
-3.00%SCHWAB US DIVIDEND EQUITY ETF
Shares23.0K
Event2026-03-31
Filed2026-05-11
AMGN
-16.82%AMGEN INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-11
AMAT
0.00%APPLIED MATLS INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-11
CWI
-1.32%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares17.5K
Event2026-03-31
Filed2026-05-11
INVESCO S&P 500 EQUAL WEIGHT ETF
-9.58%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares3.3K
Event2026-03-31
Filed2026-05-11
VTEB
1.27%VANGUARD TAX-EXEMPT BOND ETF
Shares12.6K
Event2026-03-31
Filed2026-05-11
META
-1.04%META PLATFORMS INC CL A
Shares1.0K
Event2026-03-31
Filed2026-05-11
IBM
-0.41%INTERNATIONAL BUSINESS MACHS COM
Shares2.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL C
-2.54%ALPHABET INC CAP STK CL C
Shares1.9K
Event2026-03-31
Filed2026-05-11
JNJ
-3.76%JOHNSON & JOHNSON COM
Shares2.1K
Event2026-03-31
Filed2026-05-11
COST
-76.27%COSTCO WHOLESALE CORPORATION COM
Shares500
Event2026-03-31
Filed2026-05-11
LLY
-34.43%ELI LILLY & CO COM
Shares537
Event2026-03-31
Filed2026-05-11
KMLM
0.84%KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
Shares16.9K
Event2026-03-31
Filed2026-05-11
VANGUARD S&P 500 ETF
-2.49%VANGUARD S&P 500 ETF
Shares784
Event2026-03-31
Filed2026-05-11
CVX
-1.44%CHEVRON CORPORATION COM
Shares2.1K
Event2026-03-31
Filed2026-05-11
O
-7.08%REALTY INCOME CORP COM
Shares6.9K
Event2026-03-31
Filed2026-05-11
EMB
-3.49%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-05-11
TIP
-1.25%ISHARES TIPS BOND ETF
Shares3.6K
Event2026-03-31
Filed2026-05-11
JEPI
-4.63%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares6.7K
Event2026-03-31
Filed2026-05-11
ABBV
-1.02%ABBVIE INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-11
NVO
-0.97%NOVO-NORDISK A S ADR
Shares10.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TRUST SERIES I
-1.65%INVESCO QQQ TRUST SERIES I
Shares597
Event2026-03-31
Filed2026-05-11
VGIT
-0.70%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares5.7K
Event2026-03-31
Filed2026-05-11
SCHP
-2.76%SCHWAB US TIPS ETF
Shares12.3K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE COM NEW
-0.27%GE AEROSPACE COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-11
WFC-PL
-2.91%WELLS FARGO & CO PERP PFD CNV A
Shares267
Event2026-03-31
Filed2026-05-11
MA
-7.55%MASTERCARD INCORPORATED CL A
Shares612
Event2026-03-31
Filed2026-05-11
PCY
-4.02%INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Shares14.5K
Event2026-03-31
Filed2026-05-11
RTX
0.00%RTX CORPORATION COM
Shares1.6K
Event2026-03-31
Filed2026-05-11
GEV
0.00%GE VERNOVA INC COM
Shares339
Event2026-03-31
Filed2026-05-11
BA
0.00%BOEING CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-11
XLU
-2.10%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares6.4K
Event2026-03-31
Filed2026-05-11
JPM
0.00%JPMORGAN CHASE & CO COM
Shares983
Event2026-03-31
Filed2026-05-11
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares478
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TRUST
-12.40%ISHARES GOLD TRUST
Shares3.1K
Event2026-03-31
Filed2026-05-11
SRE
-83.30%SEMPRA COM
Shares2.8K
Event2026-03-31
Filed2026-05-11
SDY
-32.67%STATE STREET SPDR S&P DIVIDEND ETF
Shares1.9K
Event2026-03-31
Filed2026-05-11
ITOT
-1.34%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares1.8K
Event2026-03-31
Filed2026-05-11
BIO
0.00%BIO RAD LABS INC CL A
Shares920
Event2026-03-31
Filed2026-05-11
LST
0.00%LEUTHOLD SELECT INDUSTRIES ETF
Shares6.2K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC COM
-16.19%MERCK & CO INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPTM
-2.18%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares3.1K
Event2026-03-31
Filed2026-05-11
SPMD
0.00%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares4.2K
Event2026-03-31
Filed2026-05-11
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares726
Event2026-03-31
Filed2026-05-11
GLD
-5.83%SPDR GOLD SHARES
Shares565
Event2026-03-31
Filed2026-05-11
DIVO
11.47%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares5.4K
Event2026-03-31
Filed2026-05-11
DVY
-51.65%ISHARES SELECT DIVIDEND ETF
Shares1.5K
Event2026-03-31
Filed2026-05-11
PG
0.00%PROCTER & GAMBLE CO COM
Shares1.5K
Event2026-03-31
Filed2026-05-11
ADBE
-1.11%ADOBE INC COM
Shares800
Event2026-03-31
Filed2026-05-11
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-11
BSJR
0.00%INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
Shares8.2K
Event2026-03-31
Filed2026-05-11
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares900
Event2026-03-31
Filed2026-05-11
AWR
0.00%AMER STATES WTR CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-11
VUG
-71.89%VANGUARD GROWTH ETF
Shares411
Event2026-03-31
Filed2026-05-11
BAC
0.00%BANK OF AMER CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-11
SCHE
-5.28%SCHWAB EMERGING MARKETS EQUITY ETF
Shares5.0K
Event2026-03-31
Filed2026-05-11
XLE
-22.86%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.7K
Event2026-03-31
Filed2026-05-11
AFL
0.00%AFLAC INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-11
ITB
0.00%ISHARES U.S. HOME CONSTRUCTION ETF
Shares1.8K
Event2026-03-31
Filed2026-05-11
COWZ
0.12%PACER US CASH COWS 100 ETF
Shares2.5K
Event2026-03-31
Filed2026-05-11
JPST
0.13%JPMORGAN ULTRA-SHORT INCOME ETF
Shares3.1K
Event2026-03-31
Filed2026-05-11
IXUS
-1.44%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares6.2K
Event2026-03-31
Filed2026-05-11
LOW
0.00%LOWES COS INC COM
Shares641
Event2026-03-31
Filed2026-05-11
KLAC
0.00%KLA CORP COM NEW
Shares100
Event2026-03-31
Filed2026-05-11
SCHW
-11.18%SCHWAB CHARLES CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-11
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares500
Event2026-03-31
Filed2026-05-11
ALL
0.00%ALLSTATE CORP COM
Shares666
Event2026-03-31
Filed2026-05-11
SUSB
0.00%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares5.5K
Event2026-03-31
Filed2026-05-11
LDOS
0.00%LEIDOS HOLDINGS INC COM
Shares872
Event2026-03-31
Filed2026-05-11
AGG
-35.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares1.4K
Event2026-03-31
Filed2026-05-11
INTC
-35.95%INTEL CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-11
HD
5.63%HOME DEPOT INC COM
Shares394
Event2026-03-31
Filed2026-05-11
MUB
0.00%ISHARES NATIONAL MUNI BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-05-11
COP
0.00%CONOCOPHILLIPS COM
Shares955
Event2026-03-31
Filed2026-05-11
MDLZ
-8.71%MONDELEZ INTL INC CL A
Shares2.2K
Event2026-03-31
Filed2026-05-11
NEE
-1.11%NEXTERA ENERGY INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-11
VLO
0.00%VALERO ENERGY CORP COM
Shares482
Event2026-03-31
Filed2026-05-11
SCHR
0.00%SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares4.7K
Event2026-03-31
Filed2026-05-11
OPP
1067.31%RIVERNORTH DOUBLELINE STRATE COM
Shares15.2K
Event2026-03-31
Filed2026-05-11
MCD
-16.22%MCDONALDS CORP COM
Shares372
Event2026-03-31
Filed2026-05-11
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares775
Event2026-03-31
Filed2026-05-11
VZ
-53.97%VERIZON COMMUNICATIONS INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-11
EFAV
-0.49%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares1.2K
Event2026-03-31
Filed2026-05-11
T
-53.31%AT&T INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-11
SPHY
0.00%STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
Shares4.6K
Event2026-03-31
Filed2026-05-11
BROADCOM INC COM
2.36%BROADCOM INC COM
Shares347
Event2026-03-31
Filed2026-05-11
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares681
Event2026-03-31
Filed2026-05-11
EMR
-4.12%EMERSON ELEC CO COM
Shares815
Event2026-03-31
Filed2026-05-11
V
0.00%VISA INC COM CL A
Shares325
Event2026-03-31
Filed2026-05-11
WFC
0.00%WELLS FARGO & CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-11
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares894
Event2026-03-31
Filed2026-05-11
ANNALY CAPITAL MANAGEMENT INC COM NEW
28.57%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares4.5K
Event2026-03-31
Filed2026-05-11
SHYG
44.80%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares2.2K
Event2026-03-31
Filed2026-05-11
VTR
0.00%VENTAS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-11
HYS
0.00%PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
Shares1.0K
Event2026-03-31
Filed2026-05-11
ESGV
-5.83%VANGUARD ESG U.S. STOCK ETF
Shares807
Event2026-03-31
Filed2026-05-11
STIP
34.88%ISHARES 0-5 YEAR TIPS BOND ETF
Shares870
Event2026-03-31
Filed2026-05-11
PEP
-1.06%PEPSICO INC COM
Shares560
Event2026-03-31
Filed2026-05-11
USB
-6.25%US BANCORP COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-11
DE
0.00%DEERE & CO COM
Shares149
Event2026-03-31
Filed2026-05-11
ITA
-5.74%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares378
Event2026-03-31
Filed2026-05-11
PSK
0.00%STATE STREET SPDR ICE PREFERRED SECURITIES ETF
Shares2.6K
Event2026-03-31
Filed2026-05-11
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares300
Event2026-03-31
Filed2026-05-11
GM
0.00%GENERAL MTRS CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-11
ABRDN PHYSICAL GOLD SHARES ETF
-0.45%ABRDN PHYSICAL GOLD SHARES ETF
Shares1.8K
Event2026-03-31
Filed2026-05-11
VTEC
0.00%VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Shares785
Event2026-03-31
Filed2026-05-11
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares4.0K
Event2026-03-31
Filed2026-05-11
CVS
-10.20%CVS HEALTH CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-11
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares1.0K
Event2026-03-31
Filed2026-05-11
IYT
0.00%ISHARES US TRANSPORTATION ETF
Shares1.0K
Event2026-03-31
Filed2026-05-11
KO
-58.95%COCA COLA CO COM
Shares975
Event2026-03-31
Filed2026-05-11
JPIB
0.00%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares1.5K
Event2026-03-31
Filed2026-05-11
WAL
0.00%WESTERN ALLIANCE BANCORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-11
ADP
-9.21%AUTOMATIC DATA PROCESSING INC COM
Shares345
Event2026-03-31
Filed2026-05-11
PFF
-5.65%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares2.3K
Event2026-03-31
Filed2026-05-11
TXN
-12.50%TEXAS INSTRS INC COM
Shares350
Event2026-03-31
Filed2026-05-11
PDI
1.28%PIMCO DYNAMIC INCOME FD SHS
Shares4.0K
Event2026-03-31
Filed2026-05-11
PSX
0.00%PHILLIPS 66 COM
Shares363
Event2026-03-31
Filed2026-05-11
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares440
Event2026-03-31
Filed2026-05-11
CSCO
-1.52%CISCO SYS INC COM
Shares840
Event2026-03-31
Filed2026-05-11
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares159
Event2026-03-31
Filed2026-05-11
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-11
BGRN
0.00%ISHARES TRUST ISHARES USD GREEN BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-05-11
DXJ
0.00%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares400
Event2026-03-31
Filed2026-05-11
VCEB
0.00%VANGUARD ESG U.S. CORPORATE BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-11
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares1.3K
Event2026-03-31
Filed2026-05-11
SCHZ
-22.37%SCHWAB US AGGREGATE BOND ETF
Shares2.7K
Event2026-03-31
Filed2026-05-11
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares1.0K
Event2026-03-31
Filed2026-05-11
UNP
0.00%UNION PAC CORP COM
Shares250
Event2026-03-31
Filed2026-05-11
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares514
Event2026-03-31
Filed2026-05-11
MMM
0.00%3M CO COM
Shares400
Event2026-03-31
Filed2026-05-11
AXP
-1.04%AMERICAN EXPRESS CO COM
Shares190
Event2026-03-31
Filed2026-05-11
MPLX
0.00%MPLX LP COM UNIT REP LTD
Shares1.0K
Event2026-03-31
Filed2026-05-11
PVAL
0.00%PUTNAM FOCUSED LARGE CAP VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-05-11
ATO
0.00%ATMOS ENERGY CORP COM
Shares300
Event2026-03-31
Filed2026-05-11
LCTU
0.00%ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF
Shares762
Event2026-03-31
Filed2026-05-11
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares81
Event2026-03-31
Filed2026-05-11
SAEF
0.00%SCHWAB ARIEL OPPORTUNITIES ETF
Shares1.9K
Event2026-03-31
Filed2026-05-11
EFA
0.00%ISHARES MSCI EAFE ETF
Shares535
Event2026-03-31
Filed2026-05-11
CAIE
3335.00%CALAMOS AUTOCALLABLE INCOME ETF
Shares2.1K
Event2026-03-31
Filed2026-05-11
KR
0.00%KROGER CO COM
Shares700
Event2026-03-31
Filed2026-05-11
BSJS
0.00%INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-11
GLTR
NewABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
Shares225
Event2026-03-31
Filed2026-05-11
BIIB
-0.79%BIOGEN INC COM
Shares251
Event2026-03-31
Filed2026-05-11
CORP
158.47%PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
Shares473
Event2026-03-31
Filed2026-05-11
EZU
0.00%ISHARES MSCI EUROZONE ETF
Shares729
Event2026-03-31
Filed2026-05-11
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares300
Event2026-03-31
Filed2026-05-11
AEIS
0.00%ADVANCED ENERGY INDS COM
Shares140
Event2026-03-31
Filed2026-05-11
LCR
0.00%LEUTHOLD CORE EXCHANGE TRADED FUND
Shares1.2K
Event2026-03-31
Filed2026-05-11
HTGC
0.00%HERCULES CAPITAL INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-11
MO
0.00%ALTRIA GROUP INC COM
Shares665
Event2026-03-31
Filed2026-05-11
CALF
0.00%PACER US SMALL CAP CASH COWS ETF
Shares939
Event2026-03-31
Filed2026-05-11
SOXX
-70.42%ISHARES SEMICONDUCTOR ETF
Shares126
Event2026-03-31
Filed2026-05-11
IHF
0.00%ISHARES U.S. HEALTHCARE PROVIDERS ETF
Shares979
Event2026-03-31
Filed2026-05-11
BWXT
0.00%BWX TECHNOLOGIES INC COM
Shares200
Event2026-03-31
Filed2026-05-11
WDFC
-65.16%WD 40 CO COM
Shares200
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares200
Event2026-03-31
Filed2026-05-11
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares30
Event2026-03-31
Filed2026-05-11
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares41
Event2026-03-31
Filed2026-05-11
PM
0.00%PHILIP MORRIS INTL INC COM
Shares225
Event2026-03-31
Filed2026-05-11
CTA
-4.73%SIMPLIFY MANAGED FUTURES STRATEGY ETF
Shares1.2K
Event2026-03-31
Filed2026-05-11
BSJQ
-12.08%INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-05-11
XJH
0.00%ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
Shares791
Event2026-03-31
Filed2026-05-11
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares100
Event2026-03-31
Filed2026-05-11
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares275
Event2026-03-31
Filed2026-05-11
TLT
-22.35%ISHARES 20 YEAR TREASURY BOND ETF
Shares403
Event2026-03-31
Filed2026-05-11
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares750
Event2026-03-31
Filed2026-05-11
CSX
0.00%CSX CORP COM
Shares846
Event2026-03-31
Filed2026-05-11
LTPZ
0.00%PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
Shares680
Event2026-03-31
Filed2026-05-11
TBLU
0.00%TORTOISE GLOBAL WATER ETF
Shares686
Event2026-03-31
Filed2026-05-11
AEE
0.00%AMEREN CORP COM
Shares314
Event2026-03-31
Filed2026-05-11
BMO
0.00%BANK MONTREAL MEDIUM COM
Shares250
Event2026-03-31
Filed2026-05-11
MS
0.00%MORGAN STANLEY COM NEW
Shares200
Event2026-03-31
Filed2026-05-11
EVF
0.00%EATON VANCE SR INCOME TR SH BEN INT
Shares6.5K
Event2026-03-31
Filed2026-05-11
TGT
0.00%TARGET CORP COM
Shares250
Event2026-03-31
Filed2026-05-11
LDDR
7.99%LIFEX 2035 INCOME BUCKET ETF
Shares365
Event2026-03-31
Filed2026-05-11
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares300
Event2026-03-31
Filed2026-05-11
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares600
Event2026-03-31
Filed2026-05-11
MTUM
0.00%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares116
Event2026-03-31
Filed2026-05-11
COF
0.00%CAPITAL ONE FINL CORP COM
Shares152
Event2026-03-31
Filed2026-05-11
WMT
0.00%WALMART INC COM
Shares222
Event2026-03-31
Filed2026-05-11
KBWD
0.00%INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
Shares2.2K
Event2026-03-31
Filed2026-05-11
ARCC
-9.09%ARES CAPITAL CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-11
GLAD
0.00%GLADSTONE CAP CORP COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-11
AMP
0.00%AMERIPRISE FINL INC COM
Shares60
Event2026-03-31
Filed2026-05-11
LECO
0.00%LINCOLN ELEC HLDGS INC COM
Shares107
Event2026-03-31
Filed2026-05-11
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares39
Event2026-03-31
Filed2026-05-11
VLTO
0.00%VERALTO CORP COM SHS
Shares300
Event2026-03-31
Filed2026-05-11
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares577
Event2026-03-31
Filed2026-05-11
PFE
-17.68%PFIZER INC COM
Shares931
Event2026-03-31
Filed2026-05-11
MUC
0.00%BLACKROCK MUNIHLDNGS CALI COM
Shares2.5K
Event2026-03-31
Filed2026-05-11
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares670
Event2026-03-31
Filed2026-05-11
JEPQ
-2.13%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares460
Event2026-03-31
Filed2026-05-11
DHR
0.00%DANAHER CORP DEL COM
Shares134
Event2026-03-31
Filed2026-05-11
TQQQ
0.00%PROSHARES ULTRAPRO QQQ
Shares600
Event2026-03-31
Filed2026-05-11
FHI
0.00%FEDERATED HERMES INC CL B
Shares435
Event2026-03-31
Filed2026-05-11
ILMN
0.00%ILLUMINA INC COM
Shares200
Event2026-03-31
Filed2026-05-11
MPC
0.00%MARATHON PETE CORP COM
Shares100
Event2026-03-31
Filed2026-05-11
KBWP
-19.69%INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF
Shares204
Event2026-03-31
Filed2026-05-11
SAIC
-49.80%SCIENCE APPLICATIONS INTL CORP COM
Shares250
Event2026-03-31
Filed2026-05-11
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares363
Event2026-03-31
Filed2026-05-11
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares63
Event2026-03-31
Filed2026-05-11
RMD
0.00%RESMED INC COM
Shares100
Event2026-03-31
Filed2026-05-11
BSMU
0.00%INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
Shares1.0K
Event2026-03-31
Filed2026-05-11
FTV
0.00%FORTIVE CORP COM
Shares400
Event2026-03-31
Filed2026-05-11
F
-34.48%FORD MTR CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP COM SHS
0.00%BARRICK MNG CORP COM SHS
Shares530
Event2026-03-31
Filed2026-05-11
JPRE
0.00%JPMORGAN REALTY INCOME ETF
Shares443
Event2026-03-31
Filed2026-05-11
DOW
0.00%DOW HLDGS INC COM
Shares500
Event2026-03-31
Filed2026-05-11
TAP
0.00%MOLSON COORS BEVERAGE CO CL B
Shares473
Event2026-03-31
Filed2026-05-11
EIX
-1.85%EDISON INTL COM
Shares265
Event2026-03-31
Filed2026-05-11
ALLW
18.92%STATE STREET BRIDGEWATER ALL WEATHER ETF
Shares660
Event2026-03-31
Filed2026-05-11
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares100
Event2026-03-31
Filed2026-05-11
SBUX
-4.59%STARBUCKS CORP COM
Shares208
Event2026-03-31
Filed2026-05-11
PDM
0.00%PIEDMONT REALTY TRUST INC COM CL A
Shares2.8K
Event2026-03-31
Filed2026-05-11
GLW
-81.69%CORNING INC COM
Shares134
Event2026-03-31
Filed2026-05-11
BP
-73.05%BP PLC SPONSORED ADR
Shares374
Event2026-03-31
Filed2026-05-11
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares157
Event2026-03-31
Filed2026-05-11
LH
-15.58%LABCORP HOLDINGS INC COM SHS
Shares65
Event2026-03-31
Filed2026-05-11
EUSA
0.00%ISHARES MSCI USA EQUAL WEIGHTED ETF
Shares165
Event2026-03-31
Filed2026-05-11
GILD
0.00%GILEAD SCIENCES INC COM
Shares120
Event2026-03-31
Filed2026-05-11
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-11
NATL
-16.85%NCR ATLEOS CORPORATION COM SHS
Shares375
Event2026-03-31
Filed2026-05-11
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares85
Event2026-03-31
Filed2026-05-11
DIS
-71.86%DISNEY WALT CO COM
Shares166
Event2026-03-31
Filed2026-05-11
IGIB
0.00%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares300
Event2026-03-31
Filed2026-05-11
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares120
Event2026-03-31
Filed2026-05-11
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares156
Event2026-03-31
Filed2026-05-11
RF
0.00%REGIONS FINANCIAL CORP NEW COM
Shares600
Event2026-03-31
Filed2026-05-11
PROSHARES SHORT S&P500
0.00%PROSHARES SHORT S&P500
Shares410
Event2026-03-31
Filed2026-05-11
TFLR
0.00%T. ROWE PRICE FLOATING RATE ETF
Shares304
Event2026-03-31
Filed2026-05-11
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares155
Event2026-03-31
Filed2026-05-11
BROS
0.00%DUTCH BROS INC CL A
Shares300
Event2026-03-31
Filed2026-05-11
SO
-98.09%SOUTHERN CO COM
Shares150
Event2026-03-31
Filed2026-05-11
BTAL
-13.43%AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
Shares1.0K
Event2026-03-31
Filed2026-05-11
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares52
Event2026-03-31
Filed2026-05-11
NCA
0.00%NUVEEN CALIFORNIA MUNI VLU FD COM STK
Shares1.5K
Event2026-03-31
Filed2026-05-11
MSI
-77.14%MOTOROLA SOLUTIONS INC COM NEW
Shares32
Event2026-03-31
Filed2026-05-11
VB
0.00%VANGUARD SMALL-CAP ETF
Shares53
Event2026-03-31
Filed2026-05-11
SPIP
0.00%STATE STREET SPDR PORTFOLIO TIPS ETF
Shares520
Event2026-03-31
Filed2026-05-11
CGCB
0.00%CAPITAL GROUP CORE BOND ETF
Shares500
Event2026-03-31
Filed2026-05-11
KWR
0.00%QUAKER HOUGHTON COM
Shares104
Event2026-03-31
Filed2026-05-11
KBE
0.00%STATE STREET SPDR S&P BANK ETF
Shares215
Event2026-03-31
Filed2026-05-11
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares39
Event2026-03-31
Filed2026-05-11
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares50
Event2026-03-31
Filed2026-05-11
DTF
0.00%DTF TAX-FREE INCOME 2028 TERM COM
Shares1.0K
Event2026-03-31
Filed2026-05-11
IUSB
0.00%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares245
Event2026-03-31
Filed2026-05-11
HUM
0.00%HUMANA INC COM
Shares65
Event2026-03-31
Filed2026-05-11
SGOV
4.81%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares109
Event2026-03-31
Filed2026-05-11
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares52
Event2026-03-31
Filed2026-05-11
FMTM
NewMARKETDESK FOCUSED U.S. MOMENTUM ETF
Shares300
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares120
Event2026-03-31
Filed2026-05-11
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares137
Event2026-03-31
Filed2026-05-11
AZO
NewAUTOZONE INC COM
Shares3
Event2026-03-31
Filed2026-05-11
AVUV
0.00%AVANTIS U.S. SMALL CAP VALUE ETF
Shares90
Event2026-03-31
Filed2026-05-11
OKLO
0.00%OKLO INC COM CL A
Shares200
Event2026-03-31
Filed2026-05-11
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares35
Event2026-03-31
Filed2026-05-11
DJP
0.00%IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares195
Event2026-03-31
Filed2026-05-11
BLUEROCK PVT REAL ESTATE FD COM
-22.27%BLUEROCK PVT REAL ESTATE FD COM
Shares548
Event2026-03-31
Filed2026-05-11
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares100
Event2026-03-31
Filed2026-05-11
DX
0.00%DYNEX CAP INC COM
Shares700
Event2026-03-31
Filed2026-05-11
WBD
-72.58%WARNER BROS DISCOVERY INC COM SER A
Shares323
Event2026-03-31
Filed2026-05-11
SHYM
5.26%ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF
Shares400
Event2026-03-31
Filed2026-05-11
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares60
Event2026-03-31
Filed2026-05-11
DBC
0.00%INVESCO DB COMMODITY INDEX TRACKING FUND
Shares300
Event2026-03-31
Filed2026-05-11
STWD
0.00%STARWOOD PPTY TR INC COM
Shares500
Event2026-03-31
Filed2026-05-11
RFI
0.00%COHEN & STEERS TOTAL RETURN COM
Shares750
Event2026-03-31
Filed2026-05-11
YMAX
-9.69%YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS
Shares1.0K
Event2026-03-31
Filed2026-05-11
PCEF
-5.56%INVESCO CEF INCOME COMPOSITE ETF
Shares425
Event2026-03-31
Filed2026-05-11
TDC
-33.63%TERADATA CORP DEL COM
Shares300
Event2026-03-31
Filed2026-05-11
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares56
Event2026-03-31
Filed2026-05-11
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares50
Event2026-03-31
Filed2026-05-11
HSY
0.00%HERSHEY CO COM
Shares35
Event2026-03-31
Filed2026-05-11
NAC
8.26%NUVEEN CA DIVI ADV MUN COM
Shares590
Event2026-03-31
Filed2026-05-11
VIXY
-80.04%PROSHARES VIX SHORT-TERM FUTURES ETF
Shares200
Event2026-03-31
Filed2026-05-11
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares130
Event2026-03-31
Filed2026-05-11
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares34
Event2026-03-31
Filed2026-05-11
RAL
0.00%RALLIANT CORP COM
Shares133
Event2026-03-31
Filed2026-05-11
WHR
0.00%WHIRLPOOL CORP COM
Shares100
Event2026-03-31
Filed2026-05-11
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares14
Event2026-03-31
Filed2026-05-11
FNDX
0.00%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares171
Event2026-03-31
Filed2026-05-11
VYX
-16.85%NCR VOYIX CORPORATION COM
Shares750
Event2026-03-31
Filed2026-05-11
ABT
0.00%ABBOTT LABORATORIES COM
Shares46
Event2026-03-31
Filed2026-05-11
PHO
-22.22%INVESCO WATER RESOURCES ETF
Shares70
Event2026-03-31
Filed2026-05-11
OMC
0.00%OMNICOM GROUP INC COM
Shares59
Event2026-03-31
Filed2026-05-11
GGN
0.00%GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Shares800
Event2026-03-31
Filed2026-05-11
PKW
0.00%INVESCO BUYBACK ACHIEVERS ETF
Shares32
Event2026-03-31
Filed2026-05-11
CRM
0.00%SALESFORCE INC COM
Shares22
Event2026-03-31
Filed2026-05-11
DBMF
0.00%IMGP DBI MANAGED FUTURES STRATEGY ETF
Shares136
Event2026-03-31
Filed2026-05-11
OMFL
0.00%INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Shares68
Event2026-03-31
Filed2026-05-11
NFLX
0.00%NETFLIX INC. COM
Shares40
Event2026-03-31
Filed2026-05-11
MEGI
0.00%NYLI CBRE GBL INFR MEGTRNDS TR COM
Shares250
Event2026-03-31
Filed2026-05-11
PINS
0.00%PINTEREST INC CL A
Shares200
Event2026-03-31
Filed2026-05-11
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares33
Event2026-03-31
Filed2026-05-11
PAGP
-6.67%PLAINS GP HLDGS L P LTD PARTNR INT A
Shares140
Event2026-03-31
Filed2026-05-11
HR
0.00%HEALTHCARE RLTY TR CL A COM
Shares200
Event2026-03-31
Filed2026-05-11
EDIV
NewSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
Shares75
Event2026-03-31
Filed2026-05-11
CRVO
0.00%CERVOMED INC COM
Shares725
Event2026-03-31
Filed2026-05-11
CHRD
0.00%CHORD ENERGY CORPORATION COM NEW
Shares20
Event2026-03-31
Filed2026-05-11
DELL
54.55%DELL TECHNOLOGIES INC CL C
Shares17
Event2026-03-31
Filed2026-05-11
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares30
Event2026-03-31
Filed2026-05-11
FIX
NewCOMFORT SYS USA INC COM
Shares2
Event2026-03-31
Filed2026-05-11
HYD
0.00%VANECK HIGH YIELD MUNI ETF
Shares55
Event2026-03-31
Filed2026-05-11
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares10
Event2026-03-31
Filed2026-05-11
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares21
Event2026-03-31
Filed2026-05-11
CARNIVAL CORP LTD COMMON SHARES
NewCARNIVAL CORP LTD COMMON SHARES
Shares100
Event2026-03-31
Filed2026-05-11
PWS
0.00%PACER WEALTHSHIELD ETF
Shares79
Event2026-03-31
Filed2026-05-11
UTHR
NewUNITED THERAPEUTICS CORP DEL COM
Shares4
Event2026-03-31
Filed2026-05-11
CRDO
NewCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares25
Event2026-03-31
Filed2026-05-11
IMFL
0.00%INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF
Shares73
Event2026-03-31
Filed2026-05-11
OMFS
0.00%INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
Shares50
Event2026-03-31
Filed2026-05-11
PSQ
-12.50%PROSHARES SHORT QQQ
Shares70
Event2026-03-31
Filed2026-05-11
TAN
0.00%INVESCO SOLAR ETF
Shares40
Event2026-03-31
Filed2026-05-11
EME
NewEMCOR GROUP INC COM
Shares3
Event2026-03-31
Filed2026-05-11
PTBD
0.00%PACER TRENDPILOT US BOND ETF
Shares110
Event2026-03-31
Filed2026-05-11
NDAA
NewNED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF
Shares90
Event2026-03-31
Filed2026-05-11
IESC
NewIES HOLDINGS INC COM
Shares4
Event2026-03-31
Filed2026-05-11
SNDK
NewSANDISK CORP COM
Shares3
Event2026-03-31
Filed2026-05-11
NKE
NewNIKE INC CL B
Shares36
Event2026-03-31
Filed2026-05-11
EXLS
NewEXLSERVICE HLDGS INC COM
Shares62
Event2026-03-31
Filed2026-05-11
GXC
0.00%STATE STREET SPDR S&P CHINA ETF
Shares20
Event2026-03-31
Filed2026-05-11
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares11
Event2026-03-31
Filed2026-05-11
FAN
0.00%FIRST TRUST GLOBAL WIND ENERGY ETF
Shares75
Event2026-03-31
Filed2026-05-11
IEFA
NewISHARES CORE MSCI EAFE ETF
Shares20
Event2026-03-31
Filed2026-05-11
APH
NewAMPHENOL CORP CL A
Shares14
Event2026-03-31
Filed2026-05-11
LULU
NewLULULEMON ATHLETICA INC COM
Shares11
Event2026-03-31
Filed2026-05-11
PCN
0.00%PIMCO CORPORATE & INCM STRG FD COM
Shares135
Event2026-03-31
Filed2026-05-11
DCI
NewDONALDSON INC COM
Shares18
Event2026-03-31
Filed2026-05-11
RQI
25.00%COHEN & STEERS QUALITY INCOME COM
Shares125
Event2026-03-31
Filed2026-05-11
MHK
0.00%MOHAWK INDS INC COM
Shares15
Event2026-03-31
Filed2026-05-11
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares7
Event2026-03-31
Filed2026-05-11
AOR
0.00%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares20
Event2026-03-31
Filed2026-05-11
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares8
Event2026-03-31
Filed2026-05-11
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares6
Event2026-03-31
Filed2026-05-11
YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF
33.33%YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF
Shares40
Event2026-03-31
Filed2026-05-11
PDD
NewPDD HOLDINGS INC SPONSORED ADS
Shares10
Event2026-03-31
Filed2026-05-11
KMI
-33.33%KINDER MORGAN INC DEL COM
Shares30
Event2026-03-31
Filed2026-05-11
PLTY
NewYIELDMAX PLTR OPTION INCOME STRATEGY ETF
Shares25
Event2026-03-31
Filed2026-05-11
GNSS
0.00%GENASYS INC COM
Shares500
Event2026-03-31
Filed2026-05-11
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares2
Event2026-03-31
Filed2026-05-11
NWL
0.00%NEWELL BRANDS INC COM
Shares250
Event2026-03-31
Filed2026-05-11
CLF
0.00%CLEVELAND-CLIFFS INC NEW COM
Shares100
Event2026-03-31
Filed2026-05-11
HOOD
NewROBINHOOD MKTS INC COM CL A
Shares12
Event2026-03-31
Filed2026-05-11
HEFA
0.00%ISHARES CURRENCY HEDGED MSCI EAFE ETF
Shares19
Event2026-03-31
Filed2026-05-11
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares5
Event2026-03-31
Filed2026-05-11
MPW
0.00%MEDICAL PROPERTIES TRUST INC COM
Shares130
Event2026-03-31
Filed2026-05-11
CRWV
NewCOREWEAVE INC COM CL A
Shares6
Event2026-03-31
Filed2026-05-11
ALAB
NewASTERA LABS INC COM
Shares4
Event2026-03-31
Filed2026-05-11
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares6
Event2026-03-31
Filed2026-05-11
YGLD
-71.43%SIMPLIFY GOLD STRATEGY PLUS INCOME ETF
Shares10
Event2026-03-31
Filed2026-05-11
LAC
0.00%LITHIUM AMERS CORP NEW COM SHS
Shares100
Event2026-03-31
Filed2026-05-11
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares7
Event2026-03-31
Filed2026-05-11
NTSK
NewNETSKOPE INC CL A
Shares30
Event2026-03-31
Filed2026-05-11
OGN
-48.78%ORGANON & CO COMMON STOCK
Shares42
Event2026-03-31
Filed2026-05-11
U
NewUNITY SOFTWARE INC COM
Shares10
Event2026-03-31
Filed2026-05-11
VAC
0.00%MARRIOTT VACATIONS WORLDWIDE C COM
Shares3
Event2026-03-31
Filed2026-05-11
LGLV
0.00%STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
Shares1
Event2026-03-31
Filed2026-05-11
SPSB
-90.74%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares5
Event2026-03-31
Filed2026-05-11
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares2
Event2026-03-31
Filed2026-05-11
SPIB
-99.71%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares3
Event2026-03-31
Filed2026-05-11
GERN
0.00%GERON CORP COM
Shares40
Event2026-03-31
Filed2026-05-11
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