Sponsored
The Analysis of Winch Advisory Services, LLC's Holdings & P&L
Currently, Winch Advisory Services, LLC holds 530 types of securities in its portfolio with a total value $438.1M. In the most recent quarter, they have increased their positions in VUG (+1.3K shares, valued at $580.5K), SPY (+807 shares, valued at $524.8K), CGMS (+7.9K shares, valued at $214.4K); decreased their positions in N/A (-1.7K shares, valued at $501.1K), AMCR (-11.0K shares, valued at $436.9K), AAPL (-1.5K shares, valued at $373.6K); initiated new positions in MGC (+144 shares, valued at $34.1K), TCPB (+541 shares, valued at $27.4K), AVEM (+318 shares, valued at $25.6K).
1M P&L
+13.7M+3.26%
3M P&L
+13.9M+3.33%
HY P&L
+19.3M+4.68%
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/A214.5M
55.1%
2Semiconductors37.6M
9.7%
3Consumer Electronics27.2M
7.0%
Top Industries by Stock Count
1N/A165 stocks
36.7%
2Software - Application13 stocks
2.9%
3Drug Manufacturers - General10 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF595.8K shares-0.19%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF74.1K shares2.66%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PROFESSIONALLY MANAGED AKRE FOCUS ETF PROFESSIONALLY MANAGED AKRE FOCUS ETF1.4K shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INLAND REAL ESTATE INCOME TRUST INC INLAND REAL ESTATE INCOME TRUST INC2.6K shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BUI BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST668 shares1.52%2026-03-312026-04-30
Sponsored
Sponsored
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO41 shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
XTEN BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF251 sharesnew addition2026-03-312026-04-30
XTWY BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF306 sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
NESTLE S A SPON ADR REPSTG REG SHS NESTLE S A SPON ADR REPSTG REG SHS108 shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS153 shares0.66%2026-03-312026-04-30
Sponsored
Sponsored
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT308 shares0.33%2026-03-312026-04-30
Sponsored
Sponsored
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF INVESCO GLOBAL LISTED PRIVATE EQUITY ETF40 shares0.00%2026-03-312026-04-30
Sponsored
CHIPMOS TECHNOLOGIES INC SPON ADR CHIPMOS TECHNOLOGIES INC SPON ADR60 shares0.00%2026-03-312026-04-30
VODAFONE GROUP PLC NEW SPON ADR NO PAR VODAFONE GROUP PLC NEW SPON ADR NO PAR139 shares1.46%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
GANFENG LITHIUM GROUP CO LTD SHS H GANFENG LITHIUM GROUP CO LTD SHS H106 shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
SUNNY OPTICAL TECH GRP COMPANY LTD ADR SUNNY OPTICAL TECH GRP COMPANY LTD ADR4 shares0.00%2026-03-312026-04-30
Sponsored
SPTM
-0.19%STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF
Shares595.8K
Event2026-03-31
Filed2026-04-30
NVDA
-1.06%NVIDIA CORP
Shares191.8K
Event2026-03-31
Filed2026-04-30
VGSH
0.16%VANGUARD SHORT TERM TREASURY ETF
Shares499.6K
Event2026-03-31
Filed2026-04-30
AAPL
-1.35%APPLE INC
Shares107.3K
Event2026-03-31
Filed2026-04-30
VCIT
0.71%VANGUARD INTERMEDIATE TERM CORP BOND ETF
Shares320.6K
Event2026-03-31
Filed2026-04-30
BIL
-0.58%STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
Shares244.9K
Event2026-03-31
Filed2026-04-30
CGMS
1.02%CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
Shares780.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CL C
-2.80%ALPHABET INC CL C
Shares60.7K
Event2026-03-31
Filed2026-04-30
AMZN
-0.11%AMAZON.COM INC
Shares81.1K
Event2026-03-31
Filed2026-04-30
MSFT
0.93%MICROSOFT CORP
Shares40.3K
Event2026-03-31
Filed2026-04-30
GBIL
1.74%GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
Shares119.5K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC CL B
-0.21%BERKSHIRE HATHAWAY INC CL B
Shares24.8K
Event2026-03-31
Filed2026-04-30
SHV
-0.82%ISHARES 0-1 YEAR TREASURY BOND ETF
Shares107.0K
Event2026-03-31
Filed2026-04-30
JPM
-0.83%JPMORGAN CHASE & CO
Shares23.9K
Event2026-03-31
Filed2026-04-30
AAAU
-2.31%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares144.5K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ ETF
0.71%INVESCO QQQ ETF
Shares10.7K
Event2026-03-31
Filed2026-04-30
V
-0.36%VISA INC CL A
Shares18.2K
Event2026-03-31
Filed2026-04-30
NFLX
2.63%NETFLIX INC
Shares54.1K
Event2026-03-31
Filed2026-04-30
SPY
11.30%STATE STREET SPDR S&P 500 ETF
Shares8.0K
Event2026-03-31
Filed2026-04-30
ORCL
0.00%ONTO INNOVATION INC
Shares24.5K
Event2026-03-31
Filed2026-04-30
SYK
-0.28%STRYKER CORP
Shares14.3K
Event2026-03-31
Filed2026-04-30
META
0.87%META PLATFORMS INC CL A
Shares7.4K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-2.09%CITIGROUP INC
Shares36.2K
Event2026-03-31
Filed2026-04-30
COST
1.24%COSTCO WHOLESALE CORP
Shares3.6K
Event2026-03-31
Filed2026-04-30
SPEM
-0.42%STATE STREET SPDR S&P EMERGING MARKETS ETF
Shares73.4K
Event2026-03-31
Filed2026-04-30
SHY
-0.38%ISHARES 1-3 YR TREASURY BOND ETF
Shares41.5K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
-10.03%MARVELL TECHNOLOGY INC
Shares33.6K
Event2026-03-31
Filed2026-04-30
SPIB
2.66%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF
Shares74.1K
Event2026-03-31
Filed2026-04-30
VTI
3.75%VANGUARD TOTAL STOCK MARKET ETF
Shares7.7K
Event2026-03-31
Filed2026-04-30
CRM
0.83%SALESFORCE INC
Shares12.5K
Event2026-03-31
Filed2026-04-30
KO
-0.92%COCA-COLA COMPANY
Shares29.8K
Event2026-03-31
Filed2026-04-30
RTX
0.91%RTX CORP
Shares11.7K
Event2026-03-31
Filed2026-04-30
VZ
1.25%VERIZON COMMUNICATIONS INC
Shares42.6K
Event2026-03-31
Filed2026-04-30
SPAB
2.71%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares80.7K
Event2026-03-31
Filed2026-04-30
TSLA
0.97%TESLA INC
Shares4.7K
Event2026-03-31
Filed2026-04-30
WMT
2.35%WALMART INC
Shares13.6K
Event2026-03-31
Filed2026-04-30
DIS
0.48%WALT DISNEY CO
Shares17.0K
Event2026-03-31
Filed2026-04-30
HON
-2.14%HONEYWELL INTL INC
Shares7.2K
Event2026-03-31
Filed2026-04-30
VUG
55.28%VANGUARD GROWTH ETF
Shares3.7K
Event2026-03-31
Filed2026-04-30
EBAY
-2.84%EBAY INC
Shares17.7K
Event2026-03-31
Filed2026-04-30
MA
-0.98%MASTERCARD INC CL A
Shares3.1K
Event2026-03-31
Filed2026-04-30
NOC
2.10%NORTHROP GRUMMAN CORP
Shares2.2K
Event2026-03-31
Filed2026-04-30
ASML
4.14%ASML HOLDING NV
Shares1.1K
Event2026-03-31
Filed2026-04-30
CVX
-0.67%CHEVRON CORP
Shares6.9K
Event2026-03-31
Filed2026-04-30
TXN
-1.53%TEXAS INSTRUMENTS INC
Shares6.2K
Event2026-03-31
Filed2026-04-30
ADBE
-2.24%ADOBE INC
Shares4.9K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CL A
-0.77%ALPHABET INC CL A
Shares4.1K
Event2026-03-31
Filed2026-04-30
PG
3.36%PROCTER & GAMBLE CO
Shares7.9K
Event2026-03-31
Filed2026-04-30
SMH
0.31%VANECK SEMICONDUCTOR ETF
Shares3.0K
Event2026-03-31
Filed2026-04-30
XOM
-1.18%EXXON MOBIL CORP
Shares6.6K
Event2026-03-31
Filed2026-04-30
VGIT
0.73%VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
Shares18.7K
Event2026-03-31
Filed2026-04-30
AMD
9.08%ADVANCED MICRO DEVICES INC
Shares5.4K
Event2026-03-31
Filed2026-04-30
MU
4.95%MICRON TECHNOLOGY INC
Shares3.0K
Event2026-03-31
Filed2026-04-30
LMT
5.22%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
GLD
0.00%SPDR GOLD TRUST GOLD SHARES
Shares2.3K
Event2026-03-31
Filed2026-04-30
VCSH
0.62%VANGUARD SHORT TERM CORP BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-04-30
USHY
3.66%ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF
Shares25.8K
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
0.58%WEC ENERGY GROUP INC
Shares7.8K
Event2026-03-31
Filed2026-04-30
AGGY
8.89%WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF
Shares20.2K
Event2026-03-31
Filed2026-04-30
KLAC
0.00%KLA CORP
Shares592
Event2026-03-31
Filed2026-04-30
SBUX
-2.63%STARBUCKS CORP
Shares9.6K
Event2026-03-31
Filed2026-04-30
JNJ
-4.10%JOHNSON & JOHNSON
Shares3.2K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
0.44%MEDTRONIC PLC
Shares9.0K
Event2026-03-31
Filed2026-04-30
SPTS
1.62%STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Shares25.7K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TRUST ETF
-1.19%ISHARES GOLD TRUST ETF
Shares8.3K
Event2026-03-31
Filed2026-04-30
TSM
3.17%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR
Shares2.2K
Event2026-03-31
Filed2026-04-30
PYPL
-3.19%PAYPAL HOLDINGS INC
Shares15.1K
Event2026-03-31
Filed2026-04-30
NEE
23.82%NEXTERA ENERGY INC
Shares7.1K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
-0.07%LAM RESEARCH CORP
Shares3.0K
Event2026-03-31
Filed2026-04-30
BP
-2.23%BP PLC SPON ADR
Shares12.8K
Event2026-03-31
Filed2026-04-30
NKE
-2.44%NIKE INC CL B
Shares10.6K
Event2026-03-31
Filed2026-04-30
VFH
0.34%VANGUARD FINANCIALS ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
VHT
-0.15%VANGUARD HEALTH CARE ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
13.10%BROADCOM INC
Shares1.7K
Event2026-03-31
Filed2026-04-30
VANGUARD S&P 500 INDEX ETF
47.46%VANGUARD S&P 500 INDEX ETF
Shares870
Event2026-03-31
Filed2026-04-30
PFE
1.23%PFIZER INC
Shares17.2K
Event2026-03-31
Filed2026-04-30
SHAG
2.64%WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF
Shares10.1K
Event2026-03-31
Filed2026-04-30
DE
0.00%DEERE & CO
Shares839
Event2026-03-31
Filed2026-04-30
JEPI
15.66%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.0K
Event2026-03-31
Filed2026-04-30
T
0.70%AT&T INC
Shares15.4K
Event2026-03-31
Filed2026-04-30
MMM
-19.43%3M COMPANY
Shares2.9K
Event2026-03-31
Filed2026-04-30
UNH
-13.72%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
VAW
0.39%VANGUARD MATERIALS ETF
Shares1.8K
Event2026-03-31
Filed2026-04-30
MCD
-1.39%MCDONALDS CORP
Shares1.2K
Event2026-03-31
Filed2026-04-30
VIS
0.27%VANGUARD INDUSTRIALS ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
VYM
0.47%VANGUARD HIGH DIVIDEND YIELD ETF
Shares2.1K
Event2026-03-31
Filed2026-04-30
SLV
4.72%ISHARES SILVER TRUST
Shares4.6K
Event2026-03-31
Filed2026-04-30
LNG
-4.77%CHENIERE ENERGY INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
ITA
42.24%ISHARES U S AEROSPACE & DEFENSE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
VLO
-1.08%VALERO ENERGY CORP
Shares1.1K
Event2026-03-31
Filed2026-04-30
VTV
5.03%VANGUARD VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
ROP
-3.08%ROPER TECHNOLOGIES INC
Shares755
Event2026-03-31
Filed2026-04-30
XLK
0.05%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
WM
0.19%WASTE MANAGEMENT INC DEL
Shares1.1K
Event2026-03-31
Filed2026-04-30
ULST
0.66%STATE STREET ULTRA SHORT TERM BOND ETF
Shares5.9K
Event2026-03-31
Filed2026-04-30
SPYV
2.26%STATE STREET SPDR S&P 500 VALUE ETF
Shares4.0K
Event2026-03-31
Filed2026-04-30
WFC
0.50%WELLS FARGO & CO
Shares2.8K
Event2026-03-31
Filed2026-04-30
F
-2.57%FORD MOTOR CO
Shares18.0K
Event2026-03-31
Filed2026-04-30
ACVF
0.14%AMERICAN CONSERVATIVE VALUES ETF
Shares4.4K
Event2026-03-31
Filed2026-04-30
AGNC
5.92%AGNC INVESTMENT CORP
Shares20.1K
Event2026-03-31
Filed2026-04-30
VXUS
347.28%VANGUARD TOTAL INTL STOCK INDEX ETF
Shares2.5K
Event2026-03-31
Filed2026-04-30
XLE
-1.24%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares3.1K
Event2026-03-31
Filed2026-04-30
COP
-1.81%CONOCOPHILLIPS
Shares1.4K
Event2026-03-31
Filed2026-04-30
VIG
0.35%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
Shares855
Event2026-03-31
Filed2026-04-30
DIA
0.26%STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF
Shares392
Event2026-03-31
Filed2026-04-30
GLTR
0.00%ABRDN PHYSICAL PRECIOUS METALS BASKET ETF
Shares802
Event2026-03-31
Filed2026-04-30
LYB
-4.11%LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Shares2.1K
Event2026-03-31
Filed2026-04-30
DOW
-2.14%DOW INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
KMB
-1.66%KIMBERLY CLARK CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
BOTZ
0.43%GLOBAL X ROBOTICS A I ETF
Shares4.9K
Event2026-03-31
Filed2026-04-30
JEPQ
36.47%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares2.9K
Event2026-03-31
Filed2026-04-30
CAT
-10.32%CATERPILLAR INC
Shares226
Event2026-03-31
Filed2026-04-30
FCX
-1.56%FREEPORT MCMORAN INC
Shares2.7K
Event2026-03-31
Filed2026-04-30
OXY
0.00%OSHKOSH CORP
Shares2.1K
Event2026-03-31
Filed2026-04-30
ABBV
-2.28%ABBVIE INC
Shares687
Event2026-03-31
Filed2026-04-30
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares2.5K
Event2026-03-31
Filed2026-04-30
SPDW
0.00%STATE STREET PORT DEVELOPED WORLD EX-US ETF
Shares3.0K
Event2026-03-31
Filed2026-04-30
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares3.5K
Event2026-03-31
Filed2026-04-30
MPC
0.18%MARATHON PETROLEUM CORP
Shares554
Event2026-03-31
Filed2026-04-30
PEP
1.53%PEPSICO INC
Shares862
Event2026-03-31
Filed2026-04-30
VVV
0.00%VALVOLINE INC
Shares3.9K
Event2026-03-31
Filed2026-04-30
MO
-8.43%ALTRIA GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
ROBO
-1.92%ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
CSCO
0.55%CISCO SYSTEMS INC
Shares1.6K
Event2026-03-31
Filed2026-04-30
EOG
0.85%EOG RESOURCES INC
Shares827
Event2026-03-31
Filed2026-04-30
CGDV
0.00%CAPITAL GROUP DIVIDEND VALUE ETF
Shares2.8K
Event2026-03-31
Filed2026-04-30
IWM
-2.86%ISHARES RUSSELL 2000 ETF
Shares476
Event2026-03-31
Filed2026-04-30
OSK
1.89%ORACLE CORP
Shares756
Event2026-03-31
Filed2026-04-30
IBB
-2.68%ISHARES BIOTECHNOLOGY ETF
Shares653
Event2026-03-31
Filed2026-04-30
AMCR
-80.00%AMCOR PLC
Shares2.7K
Event2026-03-31
Filed2026-04-30
NLR
9.10%VANECK URANIUM & NUCLEAR ENERGY ETF
Shares815
Event2026-03-31
Filed2026-04-30
XLC
0.31%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares962
Event2026-03-31
Filed2026-04-30
BA
0.00%BOEING COMPANY
Shares504
Event2026-03-31
Filed2026-04-30
SPYG
3.49%STATE STREET SPDR S&P 500 GROWTH ETF
Shares978
Event2026-03-31
Filed2026-04-30
XLF
0.42%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
LLY
0.00%ELI LILLY & CO
Shares103
Event2026-03-31
Filed2026-04-30
WPC
1.34%W P CAREY INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
TMUS
0.47%T-MOBILE US INC
Shares432
Event2026-03-31
Filed2026-04-30
AGG
0.00%ISHARES CORE U S AGGREGATE BOND ETF
Shares864
Event2026-03-31
Filed2026-04-30
FNDF
0.00%SCHWAB FUNDAMENTAL INTL EQUITY ETF
Shares1.7K
Event2026-03-31
Filed2026-04-30
BAC
0.58%BANK OF AMERICA CORP
Shares1.7K
Event2026-03-31
Filed2026-04-30
XLV
9.16%STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF
Shares560
Event2026-03-31
Filed2026-04-30
CEG
0.35%CONSTELLATION ENERGY CORP
Shares286
Event2026-03-31
Filed2026-04-30
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
0.47%EATON CORP PLC
Shares215
Event2026-03-31
Filed2026-04-30
NIC
0.19%NICOLET BANKSHARES INC
Shares514
Event2026-03-31
Filed2026-04-30
IXC
0.00%ISHARE GLOBAL ENERGY ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
PLTR
4.98%PALANTIR TECHNOLOGIES INC CL A
Shares506
Event2026-03-31
Filed2026-04-30
PROFESSIONALLY MANAGED AKRE FOCUS ETF
0.00%PROFESSIONALLY MANAGED AKRE FOCUS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
LNT
1009.89%ALLIANT ENERGY CORP
Shares1.0K
Event2026-03-31
Filed2026-04-30
SPYM
0.22%STATE STREET SPDR PORT S&P 500 ETF
Shares922
Event2026-03-31
Filed2026-04-30
CGCP
0.79%CAPITAL GROUP FIXED CORE PLUS INCOME ETF
Shares2.9K
Event2026-03-31
Filed2026-04-30
FIS
0.00%FIDELITY NATIONAL INFORMATION SERVICES INC
Shares1.4K
Event2026-03-31
Filed2026-04-30
ASH
0.26%ASHLAND INC
Shares1.1K
Event2026-03-31
Filed2026-04-30
HBAN
-3.31%HUNTINGTON BANCSHARES INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
VO
8.00%VANGUARD MID CAP ETF
Shares216
Event2026-03-31
Filed2026-04-30
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares496
Event2026-03-31
Filed2026-04-30
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares167
Event2026-03-31
Filed2026-04-30
QCOM
0.64%QUALCOMM INC
Shares474
Event2026-03-31
Filed2026-04-30
TDG
0.00%TRANSDIGM GROUP INC
Shares52
Event2026-03-31
Filed2026-04-30
IUSG
0.00%ISHARES CORE S&P U S GROWTH ETF
Shares384
Event2026-03-31
Filed2026-04-30
ITOT
0.24%ISHARES CORE S&P TOTAL U S STOCK MARKET ETF
Shares415
Event2026-03-31
Filed2026-04-30
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares1.5K
Event2026-03-31
Filed2026-04-30
MAIN
1.71%MAIN STREET CAPITAL CORP
Shares1.1K
Event2026-03-31
Filed2026-04-30
IMO
0.71%IMPERIAL OIL LTD
Shares428
Event2026-03-31
Filed2026-04-30
PM
0.90%PHILIP MORRIS INTL INC
Shares336
Event2026-03-31
Filed2026-04-30
SO
0.72%SOUTHERN COMPANY
Shares560
Event2026-03-31
Filed2026-04-30
JPST
0.00%JPMORGAN ULTRA SHORT INCOME ETF
Shares1.0K
Event2026-03-31
Filed2026-04-30
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares485
Event2026-03-31
Filed2026-04-30
SPIP
0.05%STATE STREET SPDR PORTFOLIO TIPS ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
XLU
0.63%STATE STREET UTILS SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
UPS
12.31%UNITED PARCEL SERVICE INC CL B
Shares520
Event2026-03-31
Filed2026-04-30
PSA
1.07%PUBLIC STORAGE INC
Shares189
Event2026-03-31
Filed2026-04-30
PFG
0.72%PRINCIPAL FINANCIAL GROUP INC
Shares561
Event2026-03-31
Filed2026-04-30
ITW
0.53%ILLINOIS TOOL WORKS INC
Shares189
Event2026-03-31
Filed2026-04-30
MDY
0.00%SPDR S&P MID CAP 400 ETF
Shares79
Event2026-03-31
Filed2026-04-30
KHC
-19.02%KRAFT HEINZ CO
Shares2.1K
Event2026-03-31
Filed2026-04-30
VOT
0.00%VANGUARD MID CAP GROWTH ETF
Shares185
Event2026-03-31
Filed2026-04-30
BMO
0.00%BANK MONTREAL QUEBEC
Shares350
Event2026-03-31
Filed2026-04-30
VRT
1.62%VERTIV HOLDINGS LLC CL A
Shares188
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
0.25%QNITY ELECTRONICS INC
Shares403
Event2026-03-31
Filed2026-04-30
IEO
-15.53%ISHARES U S OIL & GAS EXPLORATION & PROD ETF
Shares370
Event2026-03-31
Filed2026-04-30
CGUS
0.00%CAPITAL GROUP CORE EQUITY ETF
Shares1.2K
Event2026-03-31
Filed2026-04-30
SHEL
0.83%SHELL PLC SPONSORED ADR REPSTG ORD SHS
Shares485
Event2026-03-31
Filed2026-04-30
CMI
1.20%CUMMINS INC
Shares84
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
-9.09%GENERAL DYNAMICS CORP
Shares130
Event2026-03-31
Filed2026-04-30
MERCK & COMPANY INC
0.27%MERCK & COMPANY INC
Shares365
Event2026-03-31
Filed2026-04-30
INLAND REAL ESTATE INCOME TRUST INC
0.00%INLAND REAL ESTATE INCOME TRUST INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
ESGV
0.00%VANGUARD ESG U S STOCK ETF
Shares387
Event2026-03-31
Filed2026-04-30
INTC
0.00%INTEL CORP
Shares966
Event2026-03-31
Filed2026-04-30
BIBL
0.00%INSPIRE 100 ETF
Shares882
Event2026-03-31
Filed2026-04-30
PLXS
0.00%PLEXUS CORP
Shares200
Event2026-03-31
Filed2026-04-30
KMI
0.95%KINDER MORGAN INC DE
Shares1.2K
Event2026-03-31
Filed2026-04-30
PAVE
0.66%GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF
Shares767
Event2026-03-31
Filed2026-04-30
BLACKROCK FDG INC
0.00%BLACKROCK FDG INC
Shares40
Event2026-03-31
Filed2026-04-30
SPMD
0.31%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares642
Event2026-03-31
Filed2026-04-30
DUPONT DE NEMOURS INC
0.37%DUPONT DE NEMOURS INC
Shares812
Event2026-03-31
Filed2026-04-30
XLB
0.54%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares740
Event2026-03-31
Filed2026-04-30
SNDR
0.29%SCHNEIDER NATL INC WI CL B
Shares1.4K
Event2026-03-31
Filed2026-04-30
RIO
0.00%RIO TINTO PLC SPONSORED ADR
Shares381
Event2026-03-31
Filed2026-04-30
BLD
0.00%TOPBUILD CORP
Shares100
Event2026-03-31
Filed2026-04-30
IVT
0.88%INVENTRUST PROPERTIES CORP
Shares1.2K
Event2026-03-31
Filed2026-04-30
CLF
0.00%CLEVELAND CLIFFS INC
Shares4.1K
Event2026-03-31
Filed2026-04-30
SKYY
0.00%FIRST TRUST CLOUD COMPUTING INDEX ETF
Shares314
Event2026-03-31
Filed2026-04-30
MGC
NewVANGUARD MEGA CAP INDEX ETF
Shares144
Event2026-03-31
Filed2026-04-30
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares77
Event2026-03-31
Filed2026-04-30
VB
0.00%VANGUARD SMALL CAP ETF
Shares127
Event2026-03-31
Filed2026-04-30
TFC
1.12%TRUIST FINANCIAL CORP
Shares720
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP
0.80%DUKE ENERGY CORP
Shares253
Event2026-03-31
Filed2026-04-30
VGT
62.07%VANGUARD INFORMATION TECHNOLOGY ETF
Shares47
Event2026-03-31
Filed2026-04-30
FDX
-3.16%FEDEX CORP
Shares92
Event2026-03-31
Filed2026-04-30
FAX
4.36%ABRDN ASIA PACIFIC INCOME FUND INC
Shares2.3K
Event2026-03-31
Filed2026-04-30
PANW
35.57%PALO ALTO NETWORKS INC
Shares202
Event2026-03-31
Filed2026-04-30
XEL
0.75%XCEL ENERGY INC
Shares401
Event2026-03-31
Filed2026-04-30
BCML
0.96%BAYCOM CORP
Shares1.1K
Event2026-03-31
Filed2026-04-30
QQQJ
-13.31%INVESCO NASDAQ NEXT GEN 100 ETF
Shares853
Event2026-03-31
Filed2026-04-30
GILD
0.47%GILEAD SCIENCES INC
Shares212
Event2026-03-31
Filed2026-04-30
LOW
0.81%LOWES COMPANIES INC
Shares125
Event2026-03-31
Filed2026-04-30
DMLP
3.04%DORCHESTER MINERALS LTD PARTNERSHIP
Shares1.1K
Event2026-03-31
Filed2026-04-30
USB
1.07%U S BANCORP DE
Shares565
Event2026-03-31
Filed2026-04-30
GSK PLC SPON ADR
0.76%GSK PLC SPON ADR
Shares527
Event2026-03-31
Filed2026-04-30
PNC
0.73%PNC FINANCIAL SERVICES GROUP INC
Shares138
Event2026-03-31
Filed2026-04-30
ARKK
0.00%ARK INNOVATION ETF
Shares420
Event2026-03-31
Filed2026-04-30
GAL
0.71%STATE STREET GLOBAL ALLOCATION ETF
Shares571
Event2026-03-31
Filed2026-04-30
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares170
Event2026-03-31
Filed2026-04-30
TCPB
NewTHRIVENT CORE PLUS BOND ETF
Shares541
Event2026-03-31
Filed2026-04-30
CGXU
0.00%CAPITAL GROUP INTL FOCUS EQUITY ETF
Shares922
Event2026-03-31
Filed2026-04-30
LUV
0.42%SOUTHWEST AIRLINES CO
Shares710
Event2026-03-31
Filed2026-04-30
HD
1.27%HOME DEPOT INC
Shares80
Event2026-03-31
Filed2026-04-30
CMCSA
27.86%COMCAST CORP CL A
Shares904
Event2026-03-31
Filed2026-04-30
JCI
-52.17%JOHNSON CONTROLS INTL PLC
Shares198
Event2026-03-31
Filed2026-04-30
AVEM
NewAVANTIS EMERGING MARKETS EQUITY ETF
Shares318
Event2026-03-31
Filed2026-04-30
AA
0.27%ALCOA CORP
Shares375
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
0.00%GE AEROSPACE
Shares87
Event2026-03-31
Filed2026-04-30
XHB
0.00%STATE STREET SPDR S&P HOMEBUILDERS ETF
Shares239
Event2026-03-31
Filed2026-04-30
BKR
0.26%BAKER HUGHES CO
Shares385
Event2026-03-31
Filed2026-04-30
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares164
Event2026-03-31
Filed2026-04-30
EFA
0.00%ISHARES MSCI EAFE ETF
Shares228
Event2026-03-31
Filed2026-04-30
SOLV
-3.14%SOLVENTUM CORP
Shares339
Event2026-03-31
Filed2026-04-30
VDE
0.80%VANGUARD ENERGY ETF
Shares126
Event2026-03-31
Filed2026-04-30
TLT
0.82%ISHARES 20 YR TREASURY BOND ETF
Shares246
Event2026-03-31
Filed2026-04-30
IBM
0.00%INTL BUSINESS MACHINES CORP
Shares87
Event2026-03-31
Filed2026-04-30
DFAX
0.17%DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF
Shares598
Event2026-03-31
Filed2026-04-30
HP INC
1.35%HP INC
Shares1.1K
Event2026-03-31
Filed2026-04-30
GS
-17.86%GOLDMAN SACHS GROUP INC
Shares23
Event2026-03-31
Filed2026-04-30
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares40
Event2026-03-31
Filed2026-04-30
WELL
0.00%WELLTOWER INC
Shares95
Event2026-03-31
Filed2026-04-30
BMY
0.99%BRISTOL MYERS SQUIBB COMPANY
Shares307
Event2026-03-31
Filed2026-04-30
DFAC
0.42%DIMENSIONAL U S CORE EQUITY 2 ETF
Shares476
Event2026-03-31
Filed2026-04-30
EMB
1.03%ISHARES JP MORGAN USD EMERGING MARKETS ETF
Shares197
Event2026-03-31
Filed2026-04-30
LEU
0.00%CENTRUS ENERGY CORP CL A
Shares106
Event2026-03-31
Filed2026-04-30
AMT
0.95%AMERICAN TOWER CORP NEW
Shares106
Event2026-03-31
Filed2026-04-30
ETR
0.62%ENTERGY CORP
Shares163
Event2026-03-31
Filed2026-04-30
HYG
1.36%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares224
Event2026-03-31
Filed2026-04-30
VEA
0.36%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares277
Event2026-03-31
Filed2026-04-30
BUI
1.52%BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Shares668
Event2026-03-31
Filed2026-04-30
NTRS
0.81%NORTHERN TRUST CORP
Shares125
Event2026-03-31
Filed2026-04-30
LQD
0.64%ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF
Shares158
Event2026-03-31
Filed2026-04-30
BABA
0.00%ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Shares137
Event2026-03-31
Filed2026-04-30
TJX
0.00%TJX COS INC
Shares107
Event2026-03-31
Filed2026-04-30
KVUE
1.03%KENVUE INC
Shares980
Event2026-03-31
Filed2026-04-30
KRE
0.78%SPDR S&P REGIONAL BANKING ETF
Shares257
Event2026-03-31
Filed2026-04-30
WBD
26.95%WARNER BROS DISCOVERY INC SER A
Shares603
Event2026-03-31
Filed2026-04-30
YUM
0.95%YUM BRANDS INC
Shares106
Event2026-03-31
Filed2026-04-30
TGT
0.75%TARGET CORP
Shares135
Event2026-03-31
Filed2026-04-30
ADI
2.00%ANALOG DEVICES INC
Shares51
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO
0.00%SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO
Shares41
Event2026-03-31
Filed2026-04-30
IWLG
NewNYLI WINSLOW LARGE CAP GROWTH ETF
Shares334
Event2026-03-31
Filed2026-04-30
DFUS
0.00%DIMENSIONAL U S EQUITY MARKET ETF
Shares224
Event2026-03-31
Filed2026-04-30
IXP
0.00%ISHARES GLOBAL COMM SERVICES ETF
Shares137
Event2026-03-31
Filed2026-04-30
SAP
0.00%SAP SE SPON ADR
Shares91
Event2026-03-31
Filed2026-04-30
BTI
1.15%BRITISH AMERN TOBACCO PLC SPONS ADR 25P
Shares265
Event2026-03-31
Filed2026-04-30
SIRIUSXM HOLDINGS INC
1.21%SIRIUSXM HOLDINGS INC
Shares671
Event2026-03-31
Filed2026-04-30
SMR
0.00%NUSCALE POWER CORP
Shares1.4K
Event2026-03-31
Filed2026-04-30
MP
0.00%MP MATERIALS CORP
Shares317
Event2026-03-31
Filed2026-04-30
TPLC
0.00%TIMOTHY PLAN U S LARGE MID CAP CORE ETF
Shares327
Event2026-03-31
Filed2026-04-30
IONQ
329.51%IONQ INC
Shares524
Event2026-03-31
Filed2026-04-30
SPOT
0.00%SPOTIFY TECHNOLOGY SA
Shares31
Event2026-03-31
Filed2026-04-30
MAGA
0.00%POINT BRIDGE AMERICA FIRST ETF
Shares277
Event2026-03-31
Filed2026-04-30
COPX
2.67%GLOBAL X COPPER MINERS ETF
Shares192
Event2026-03-31
Filed2026-04-30
IPAC
NewISHARES CORE MSCI PAC ETF
Shares190
Event2026-03-31
Filed2026-04-30
BUG
0.00%GLOBAL X CYBERSECURITY ETF
Shares576
Event2026-03-31
Filed2026-04-30
FXG
0.45%FIRST TRUST CONSUMER STAPLES ALPHADEX ETF
Shares223
Event2026-03-31
Filed2026-04-30
VT
NewVANGUARD TOTAL WORLD STOCK ETF
Shares102
Event2026-03-31
Filed2026-04-30
DOV
0.00%DOVER CORP
Shares67
Event2026-03-31
Filed2026-04-30
D
0.90%DOMINION ENERGY INC
Shares223
Event2026-03-31
Filed2026-04-30
SPSB
0.66%STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF
Shares456
Event2026-03-31
Filed2026-04-30
TSME
NewTHRIVENT SMALL MID CAP EQUITY ETF
Shares327
Event2026-03-31
Filed2026-04-30
FANG
1.47%DIAMONDBACK ENERGY INC
Shares69
Event2026-03-31
Filed2026-04-30
KR
0.53%KROGER CO
Shares188
Event2026-03-31
Filed2026-04-30
ENB
-10.04%ENBRIDGE INC
Shares251
Event2026-03-31
Filed2026-04-30
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares150
Event2026-03-31
Filed2026-04-30
KDP
0.79%KEURIG DR PEPPER INC
Shares513
Event2026-03-31
Filed2026-04-30
UUUU
0.00%ENERGY FUELS INC
Shares735
Event2026-03-31
Filed2026-04-30
APD
0.00%AIR PRODUCTS & CHEMICALS INC
Shares46
Event2026-03-31
Filed2026-04-30
EWW
0.00%ISHARES MSCI MEXICO ETF
Shares172
Event2026-03-31
Filed2026-04-30
TPR
0.00%TAPESTRY INC
Shares92
Event2026-03-31
Filed2026-04-30
NUE
0.00%NUCOR CORP
Shares74
Event2026-03-31
Filed2026-04-30
CROWN CASTLE INC
1.33%CROWN CASTLE INC
Shares152
Event2026-03-31
Filed2026-04-30
SLB
0.42%SLB LTD
Shares237
Event2026-03-31
Filed2026-04-30
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares111
Event2026-03-31
Filed2026-04-30
PFF
0.80%ISHARES PREFERRED & INCOME SECS ETF
Shares380
Event2026-03-31
Filed2026-04-30
XTEN
NewBONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF
Shares251
Event2026-03-31
Filed2026-04-30
XTWY
NewBONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF
Shares306
Event2026-03-31
Filed2026-04-30
HMC
0.00%HONDA MOTOR LTD ADR REPSTG 3 ORD
Shares462
Event2026-03-31
Filed2026-04-30
WWJD
0.00%INSPIRE INTERNATIONAL ETF
Shares299
Event2026-03-31
Filed2026-04-30
DVN
0.45%DEVON ENERGY CORP
Shares221
Event2026-03-31
Filed2026-04-30
FE
0.00%FIRSTENERGY CORP
Shares219
Event2026-03-31
Filed2026-04-30
CL
-26.70%COLGATE-PALMOLIVE COMPANY
Shares129
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares95
Event2026-03-31
Filed2026-04-30
WSO
0.00%WATSCO INC CL A
Shares30
Event2026-03-31
Filed2026-04-30
OLN
0.82%OLIN CORP
Shares367
Event2026-03-31
Filed2026-04-30
NESTLE S A SPON ADR REPSTG REG SHS
0.00%NESTLE S A SPON ADR REPSTG REG SHS
Shares108
Event2026-03-31
Filed2026-04-30
BLES
0.00%INSPIRE GLOBAL HOPE ETF
Shares238
Event2026-03-31
Filed2026-04-30
CNP
0.42%CENTERPOINT ENERGY INC
Shares241
Event2026-03-31
Filed2026-04-30
AMP
0.00%AMERIPRISE FINANCIAL INC
Shares23
Event2026-03-31
Filed2026-04-30
QQQI
3.52%NEOS NASDAQ 100 HIGH INCOME ETF
Shares206
Event2026-03-31
Filed2026-04-30
ABT
90.38%ABBOTT LABORATORIES
Shares99
Event2026-03-31
Filed2026-04-30
FDIF
0.00%FIDELITY DISRUPTORS ETF
Shares308
Event2026-03-31
Filed2026-04-30
EWSB BANCORP INC
0.00%EWSB BANCORP INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
AIRBUS SE ADR
0.00%AIRBUS SE ADR
Shares209
Event2026-03-31
Filed2026-04-30
DIVI
0.00%FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF
Shares246
Event2026-03-31
Filed2026-04-30
USAR
0.00%USA RARE EARTH INC
Shares640
Event2026-03-31
Filed2026-04-30
GRMN
2.44%GARMIN LTD
Shares42
Event2026-03-31
Filed2026-04-30
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares120
Event2026-03-31
Filed2026-04-30
BARRICK MINING CORP
0.86%BARRICK MINING CORP
Shares235
Event2026-03-31
Filed2026-04-30
ISMD
0.00%INSPIRE SMALL MIDCAP ETF
Shares237
Event2026-03-31
Filed2026-04-30
ONON
0.00%ON HOLDING AG CL A
Shares271
Event2026-03-31
Filed2026-04-30
VOE
0.00%VANGUARD MID CAP VALUE ETF
Shares49
Event2026-03-31
Filed2026-04-30
AFL
0.00%AFLAC INC
Shares82
Event2026-03-31
Filed2026-04-30
UBER
NewUBER TECHNOLOGIES INC
Shares125
Event2026-03-31
Filed2026-04-30
CECO
0.00%CECO ENVIRONMENTAL CORP
Shares150
Event2026-03-31
Filed2026-04-30
DEO
0.00%DIAGEO PLC SPON ADR
Shares118
Event2026-03-31
Filed2026-04-30
HOG
215.56%HARLEY DAVIDSON INC
Shares426
Event2026-03-31
Filed2026-04-30
NU
0.00%NU HOLDINGS LTD CL A
Shares600
Event2026-03-31
Filed2026-04-30
IPGP
0.00%IPG PHOTONICS CORP
Shares75
Event2026-03-31
Filed2026-04-30
HWM
0.00%HOWMET AEROSPACE INC
Shares35
Event2026-03-31
Filed2026-04-30
VST
0.00%VISTRA CORP
Shares54
Event2026-03-31
Filed2026-04-30
SUPER MICRO COMPUTER INC
48.31%SUPER MICRO COMPUTER INC
Shares350
Event2026-03-31
Filed2026-04-30
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares52
Event2026-03-31
Filed2026-04-30
AMAT
0.00%APPLIED MATERIALS INC
Shares23
Event2026-03-31
Filed2026-04-30
GFL
0.00%GFL ENVIRONMENTAL INC SUB VOTING SHARES
Shares185
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares62
Event2026-03-31
Filed2026-04-30
CART
0.00%MAPLEBEAR INC
Shares196
Event2026-03-31
Filed2026-04-30
IPAY
0.00%AMPLIFY DIGITAL PAYMENTS ETF
Shares163
Event2026-03-31
Filed2026-04-30
REMX
0.00%VANECK RARE EARTH STRATEGIC METALS ETF
Shares78
Event2026-03-31
Filed2026-04-30
EMXC
0.00%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares87
Event2026-03-31
Filed2026-04-30
PBF
0.70%PBF ENERGY INC CL A
Shares144
Event2026-03-31
Filed2026-04-30
SCHW
0.00%ISHARES MSCI EAFE SMALL CAP ETF
Shares84
Event2026-03-31
Filed2026-04-30
GM
0.00%GENERAL MOTORS CO
Shares88
Event2026-03-31
Filed2026-04-30
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares15
Event2026-03-31
Filed2026-04-30
IQDF
0.00%FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF
Shares201
Event2026-03-31
Filed2026-04-30
ABNB
0.00%AIRBNB INC CL A
Shares50
Event2026-03-31
Filed2026-04-30
TENCENT HOLDINGS LTD UNSPON ADR
0.00%TENCENT HOLDINGS LTD UNSPON ADR
Shares96
Event2026-03-31
Filed2026-04-30
SVAL
0.00%ISHARES US SMALL CAP VALUE FACTOR ETF
Shares167
Event2026-03-31
Filed2026-04-30
YUMC
0.00%YUM CHINA HOLDINGS INC
Shares123
Event2026-03-31
Filed2026-04-30
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares73
Event2026-03-31
Filed2026-04-30
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares95
Event2026-03-31
Filed2026-04-30
DBEF
0.00%XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Shares120
Event2026-03-31
Filed2026-04-30
GWW
0.00%GRAINGER W W INC
Shares5
Event2026-03-31
Filed2026-04-30
XMHQ
0.00%INVESCO S&P MIDCAP QUALITY ETF
Shares54
Event2026-03-31
Filed2026-04-30
VBK
0.00%VANGUARD SMALL CAP GROWTH ETF
Shares18
Event2026-03-31
Filed2026-04-30
EQWL
NewINVESCO S&P 100 EQUAL WEIGHT ETF
Shares47
Event2026-03-31
Filed2026-04-30
GDX
0.00%VANECK GOLD MINERS ETF
Shares59
Event2026-03-31
Filed2026-04-30
SCHD
0.00%SCHWAB CHARLES CORP
Shares57
Event2026-03-31
Filed2026-04-30
BMI
0.00%BADGER METER INC
Shares34
Event2026-03-31
Filed2026-04-30
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares42
Event2026-03-31
Filed2026-04-30
SCHB
6.12%SCHWAB U S DIVIDEND EQUITY ETF
Shares156
Event2026-03-31
Filed2026-04-30
SMITH & WESSON BRANDS INC
1.56%SMITH & WESSON BRANDS INC
Shares326
Event2026-03-31
Filed2026-04-30
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares43
Event2026-03-31
Filed2026-04-30
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares12
Event2026-03-31
Filed2026-04-30
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares20
Event2026-03-31
Filed2026-04-30
VGK
0.00%VANGUARD FTSE EUROPE ETF
Shares52
Event2026-03-31
Filed2026-04-30
EQIX
0.00%EQUINIX INC PAR $0.001
Shares4
Event2026-03-31
Filed2026-04-30
EG
0.00%EVEREST GROUP LTD
Shares13
Event2026-03-31
Filed2026-04-30
ZION OIL & GAS INC
0.00%ZION OIL & GAS INC
Shares12.0K
Event2026-03-31
Filed2026-04-30
ECL
0.00%ECOLAB INC
Shares16
Event2026-03-31
Filed2026-04-30
AZN
-52.27%ASTRAZENECA PLC
Shares21
Event2026-03-31
Filed2026-04-30
CMG
-14.19%CHIPOTLE MEXICAN GRILL INC CL A
Shares127
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares19
Event2026-03-31
Filed2026-04-30
SHW
0.00%SHERWIN WILLIAMS CO
Shares12
Event2026-03-31
Filed2026-04-30
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares12
Event2026-03-31
Filed2026-04-30
SNPS
0.00%SYNOPSYS INC
Shares10
Event2026-03-31
Filed2026-04-30
NEAR
1.30%ISHARES SHORT DURATION BOND ACTIVE ETF
Shares78
Event2026-03-31
Filed2026-04-30
CCL
0.66%CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS
Shares153
Event2026-03-31
Filed2026-04-30
ALB
-59.62%ALBEMARLE CORP
Shares21
Event2026-03-31
Filed2026-04-30
RGR
0.00%STURM RUGER & CO INC
Shares94
Event2026-03-31
Filed2026-04-30
BUD
-65.58%ANHEUSER BUSCH INBEV SA/NV
Shares53
Event2026-03-31
Filed2026-04-30
CTRA
0.97%COTERRA ENERGY INC
Shares104
Event2026-03-31
Filed2026-04-30
COWZ
0.00%PACER U S CASH COWS 100 ETF
Shares58
Event2026-03-31
Filed2026-04-30
BYD CO LTD UNSPON ADR
0.00%BYD CO LTD UNSPON ADR
Shares265
Event2026-03-31
Filed2026-04-30
XIAOMI CORP CL B
0.00%XIAOMI CORP CL B
Shares860
Event2026-03-31
Filed2026-04-30
SYY
2.04%SYSCO CORP
Shares50
Event2026-03-31
Filed2026-04-30
CRWD
0.00%CROWDSTRIKE HOLDINGS INC CL A
Shares9
Event2026-03-31
Filed2026-04-30
BGS
4.18%B&G FOODS INC
Shares723
Event2026-03-31
Filed2026-04-30
SHOP
0.00%SHOPIFY INC CL A
Shares29
Event2026-03-31
Filed2026-04-30
SCZ
166.67%SEA LTD ADR
Shares40
Event2026-03-31
Filed2026-04-30
AXP
0.00%AMERICAN EXPRESS CO
Shares10
Event2026-03-31
Filed2026-04-30
ICE
0.00%INTERCONTINENTAL EXCHANGE INC
Shares20
Event2026-03-31
Filed2026-04-30
ES
2.27%EVERSOURCE ENERGY
Shares45
Event2026-03-31
Filed2026-04-30
KNOP
0.33%KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT
Shares308
Event2026-03-31
Filed2026-04-30
CRWV
NewCOREWEAVE INC CL A
Shares40
Event2026-03-31
Filed2026-04-30
HII
0.00%HUNTINGTON INGALLS INDUSTRIES INC
Shares8
Event2026-03-31
Filed2026-04-30
UTHR
0.00%UNITED THERAPEUTICS CORP
Shares5
Event2026-03-31
Filed2026-04-30
MKC
-50.43%MC CORMICK & CO INC NON VOTING
Shares57
Event2026-03-31
Filed2026-04-30
DFAT
0.00%DIMENSIONAL U S TARGET VALUE ETF
Shares44
Event2026-03-31
Filed2026-04-30
RUM
0.00%RUMBLE INC CL A
Shares530
Event2026-03-31
Filed2026-04-30
PCAR
0.00%PACCAR INC
Shares22
Event2026-03-31
Filed2026-04-30
UA
0.00%UNDER ARMOUR INC CL C
Shares440
Event2026-03-31
Filed2026-04-30
DHR
0.00%DANAHER CORP
Shares13
Event2026-03-31
Filed2026-04-30
QXO
NewQXO INC PAR VALUE $0.00001
Shares127
Event2026-03-31
Filed2026-04-30
BIDU
0.00%BAIDU INC SPON ADR REPSTG ORD SHS CL A
Shares22
Event2026-03-31
Filed2026-04-30
ADP
0.00%AUTOMATIC DATA PROCESSING INC
Shares12
Event2026-03-31
Filed2026-04-30
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares7
Event2026-03-31
Filed2026-04-30
MSTR
NewSTRATEGY INC CL A
Shares19
Event2026-03-31
Filed2026-04-30
FDS
0.00%FACTSET RESEARCH SYSTEMS INC
Shares10
Event2026-03-31
Filed2026-04-30
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
0.00%INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
Shares40
Event2026-03-31
Filed2026-04-30
OPEN
0.00%OPENDOOR TECHNOLOGIES INC
Shares480
Event2026-03-31
Filed2026-04-30
IWC
0.00%ISHARES MICROCAP ETF
Shares14
Event2026-03-31
Filed2026-04-30
TEAM INC
0.00%TEAM INC
Shares140
Event2026-03-31
Filed2026-04-30
KTB
0.00%KONTOOR BRANDS INC
Shares31
Event2026-03-31
Filed2026-04-30
QCLN
0.00%FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF
Shares47
Event2026-03-31
Filed2026-04-30
TROW
0.00%T ROWE PRICE GROUP INC
Shares24
Event2026-03-31
Filed2026-04-30
CALF
0.00%PACER U S SMALL CAP CASH COWS ETF
Shares48
Event2026-03-31
Filed2026-04-30
CHIPMOS TECHNOLOGIES INC SPON ADR
0.00%CHIPMOS TECHNOLOGIES INC SPON ADR
Shares60
Event2026-03-31
Filed2026-04-30
DASH
0.00%DOORDASH INC CL A
Shares14
Event2026-03-31
Filed2026-04-30
VODAFONE GROUP PLC NEW SPON ADR NO PAR
1.46%VODAFONE GROUP PLC NEW SPON ADR NO PAR
Shares139
Event2026-03-31
Filed2026-04-30
WU
2.60%WESTERN UNION CO
Shares237
Event2026-03-31
Filed2026-04-30
CDNS
0.00%CADENCE DESIGN SYSTEMS INC
Shares7
Event2026-03-31
Filed2026-04-30
RIVN
0.00%RIVIAN AUTOMOTIVE INC CL A
Shares127
Event2026-03-31
Filed2026-04-30
DDD
104.44%3D SYSTEMS CORP DEL
Shares1.0K
Event2026-03-31
Filed2026-04-30
EZA
0.00%ISHARES MSCI SOUTH AFRICA ETF
Shares28
Event2026-03-31
Filed2026-04-30
ACGL
0.00%ARCH CAPITAL GROUP LTD
Shares19
Event2026-03-31
Filed2026-04-30
PANASONIC HOLDINGS CORP ADR
0.00%PANASONIC HOLDINGS CORP ADR
Shares106
Event2026-03-31
Filed2026-04-30
MTW
0.00%MANITOWOC COMPANY INC
Shares152
Event2026-03-31
Filed2026-04-30
CLX
0.00%CLOROX COMPANY
Shares17
Event2026-03-31
Filed2026-04-30
NVS
9.09%NOVARTIS AG SPON ADR
Shares12
Event2026-03-31
Filed2026-04-30
MFC
0.00%MANULIFE FINANCIAL CORP
Shares49
Event2026-03-31
Filed2026-04-30
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares6
Event2026-03-31
Filed2026-04-30
ADSK
0.00%AUTODESK INC
Shares7
Event2026-03-31
Filed2026-04-30
BYD CO LTD SHS H
0.00%BYD CO LTD SHS H
Shares120
Event2026-03-31
Filed2026-04-30
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares10
Event2026-03-31
Filed2026-04-30
NVEC
0.00%NVE CORP
Shares24
Event2026-03-31
Filed2026-04-30
TOST
0.00%TOAST INC CL A
Shares59
Event2026-03-31
Filed2026-04-30
ON
0.00%ON SEMICONDUCTOR CORP
Shares25
Event2026-03-31
Filed2026-04-30
MATV
1.22%MATIV HOLDINGS INC
Shares166
Event2026-03-31
Filed2026-04-30
BWXT
0.00%BWX TECHNOLOGIES INC
Shares7
Event2026-03-31
Filed2026-04-30
SFM
0.00%SPROUTS FARMERS MARKET INC
Shares18
Event2026-03-31
Filed2026-04-30
ASB
1.92%ASSOCIATED BANC CORP
Shares53
Event2026-03-31
Filed2026-04-30
UNM
5.56%UNUM GROUP
Shares19
Event2026-03-31
Filed2026-04-30
DRAFTKINGS INC CL A
0.00%DRAFTKINGS INC CL A
Shares60
Event2026-03-31
Filed2026-04-30
BLDR
0.00%BUILDERS FIRSTSOURCE INC
Shares15
Event2026-03-31
Filed2026-04-30
IFNNY
0.00%INFINEON TECHNOLOGIES AG SPONSORED ADR
Shares24
Event2026-03-31
Filed2026-04-30
SNOW
0.00%SNOWFLAKE INC
Shares7
Event2026-03-31
Filed2026-04-30
NMAX
0.00%NEWSMAX INC CL B
Shares200
Event2026-03-31
Filed2026-04-30
MUSA
0.00%MURPHY USA INC
Shares2
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATERIALS INC
-55.17%SOLSTICE ADVANCED MATERIALS INC
Shares13
Event2026-03-31
Filed2026-04-30
GANFENG LITHIUM GROUP CO LTD SHS H
0.00%GANFENG LITHIUM GROUP CO LTD SHS H
Shares106
Event2026-03-31
Filed2026-04-30
AVNS
0.00%AVANOS MEDICAL INC
Shares67
Event2026-03-31
Filed2026-04-30
GREAT WALL MOTOR CO LTD ADR
0.00%GREAT WALL MOTOR CO LTD ADR
Shares60
Event2026-03-31
Filed2026-04-30
LUCD
0.00%LUCID DIAGNOSTICS INC
Shares800
Event2026-03-31
Filed2026-04-30
AMPLIFY ALTERNATIVE HARVEST ETF
0.00%AMPLIFY ALTERNATIVE HARVEST ETF
Shares38
Event2026-03-31
Filed2026-04-30
GEV
0.00%GE VERNOVA LLC
Shares1
Event2026-03-31
Filed2026-04-30
PTON
0.00%PELOTON INTERACTIVE INC CL A
Shares200
Event2026-03-31
Filed2026-04-30
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares11
Event2026-03-31
Filed2026-04-30
TT
NewTRANE TECHNOLOGIES PLC
Shares2
Event2026-03-31
Filed2026-04-30
SONY
0.00%SONY GROUP CORP ADR
Shares40
Event2026-03-31
Filed2026-04-30
LUMN
0.00%LUMEN TECHNOLOGIES INC LA
Shares117
Event2026-03-31
Filed2026-04-30
HRTX
0.00%HERON THERAPEUTICS INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
BCYC
0.00%BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS
Shares172
Event2026-03-31
Filed2026-04-30
LWLG
0.00%LIGHTWAVE LOGIC INC
Shares110
Event2026-03-31
Filed2026-04-30
QS
0.00%QUANTUMSCAPE CORP CL A
Shares117
Event2026-03-31
Filed2026-04-30
GLENSTAR MINERALS INC
NewGLENSTAR MINERALS INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC CL A
NewVERSANT MEDIA GROUP INC CL A
Shares20
Event2026-03-31
Filed2026-04-30
OILK
0.00%PROSHARES K-1 FREE CRUDE OIL ETF
Shares13
Event2026-03-31
Filed2026-04-30
JPIE
NewJPMORGAN INCOME ETF
Shares15
Event2026-03-31
Filed2026-04-30
NVO
0.00%NOVO NORDISK AS ADR
Shares18
Event2026-03-31
Filed2026-04-30
RKT
NewROCKET COS INC CL A
Shares47
Event2026-03-31
Filed2026-04-30
STLA
0.00%STELLANTIS N V
Shares93
Event2026-03-31
Filed2026-04-30
XPEV
0.00%XPENG INC ADS REPSTG CL A ORD SHS
Shares28
Event2026-03-31
Filed2026-04-30
CSIQ
0.00%CANADIAN SOLAR INC
Shares30
Event2026-03-31
Filed2026-04-30
FCEL
0.00%FUELCELL ENERGY INC
Shares62
Event2026-03-31
Filed2026-04-30
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE INC
Shares2
Event2026-03-31
Filed2026-04-30
BRCC
0.00%BRC INC CL A
Shares500
Event2026-03-31
Filed2026-04-30
MRNA
0.00%MODERNA INC
Shares7
Event2026-03-31
Filed2026-04-30
ARKF
0.00%ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Shares9
Event2026-03-31
Filed2026-04-30
CGAU
0.00%CENTERRA GOLD INC
Shares19
Event2026-03-31
Filed2026-04-30
TDOC
0.00%TELADOC HEALTH INC
Shares62
Event2026-03-31
Filed2026-04-30
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP CORP
Shares34
Event2026-03-31
Filed2026-04-30
TMC
0.00%TMC THE METALS CO INC
Shares66
Event2026-03-31
Filed2026-04-30
ADIDAS AG NAMEN AKT
0.00%ADIDAS AG NAMEN AKT
Shares2
Event2026-03-31
Filed2026-04-30
RPD
0.00%RAPID7 INC
Shares55
Event2026-03-31
Filed2026-04-30
SUNNY OPTICAL TECH GRP COMPANY LTD ADR
0.00%SUNNY OPTICAL TECH GRP COMPANY LTD ADR
Shares4
Event2026-03-31
Filed2026-04-30
DNA
0.00%GINKGO BIOWORKS HOLDINGS INC CL A
Shares33
Event2026-03-31
Filed2026-04-30
DJTWW
0.00%TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP
Shares32
Event2026-03-31
Filed2026-04-30
HYLN
0.00%HYLIION HOLDINGS CORP CL A
Shares89
Event2026-03-31
Filed2026-04-30
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC
Shares2
Event2026-03-31
Filed2026-04-30
PSQH
0.00%PSQ HOLDINGS INC CL A
Shares220
Event2026-03-31
Filed2026-04-30
SNAP
0.00%SNAP INC CL A
Shares25
Event2026-03-31
Filed2026-04-30
NCLH
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTD
Shares6
Event2026-03-31
Filed2026-04-30
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