Sponsored
The Analysis of Boreal Capital Management LLC's Holdings & P&L
Currently, Boreal Capital Management LLC holds 501 types of securities in its portfolio with a total value $122.9M. In the most recent quarter, they have increased their positions in SPY (+1 shares, valued at $2.3M), NVDA (+11.7K shares, valued at $2.0M), RIOT (+154.7K shares, valued at $1.9M); decreased their positions in N/A (-1.6K shares, valued at $900.4K), IVV (-1.2K shares, valued at $757.7K), JEPQ (-12.1K shares, valued at $674.5K); initiated new positions in SPY (+1 shares, valued at $2.3M), RIOT (+154.7K shares, valued at $1.9M), USHY (+1 shares, valued at $1.3M).
1M P&L
+3.6M+3.92%
3M P&L
-1.2M-1.24%
HY P&L
-623.9K-0.65%
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/A45.3M
39.3%
2Semiconductors7.9M
6.9%
3Software - Infrastructure5.9M
5.2%
Top Industries by Stock Count
1N/A117 stocks
25.1%
2Diagnostics & Research13 stocks
2.8%
3Software - Application12 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Vanguard Index Funds S&P 500 ETF SHS Vanguard Index Funds S&P 500 ETF SHS5.3K shares-3.11%2026-03-312026-05-14
Sponsored
Invesco QQQ Trust, Series 1 UNIT SER 1 Invesco QQQ Trust, Series 1 UNIT SER 14.6K shares-25.17%2026-03-312026-05-14
Sponsored
Berkshire Hathaway Inc. CL B NEW Berkshire Hathaway Inc. CL B NEW3.4K shares33.90%2026-03-312026-05-14
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.7K shares0.86%2026-03-312026-05-14
JEPI J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF24.2K shares-32.31%2026-03-312026-05-14
JEPQ J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF24.0K shares-33.58%2026-03-312026-05-14
Sponsored
Sponsored
XLE Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF11.8K shares3.43%2026-03-312026-05-14
Sponsored
CHI Calamos Convertible Opportunities & Income Fund SH BEN INT1 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF11.6K sharesnew addition2026-03-312026-05-14
Sponsored
IBHG iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF1 sharesnew addition2026-03-312026-05-14
Sponsored
DIA State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1710 shares0.00%2026-03-312026-05-14
SPYD SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF7.2K sharesnew addition2026-03-312026-05-14
XLV Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.2K shares0.00%2026-03-312026-05-14
XLF Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF6.3K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Bluerock Pvt Real Estate Fund COM Bluerock Pvt Real Estate Fund COM14.7K shares0.00%2026-03-312026-05-14
SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF1 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EUAD Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF2.9K shares-3.62%2026-03-312026-05-14
Sponsored
Canadian Pacific Kansas City Ltd. COM Canadian Pacific Kansas City Ltd. COM1.2K shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Seagate Technology Holdings PLC ORD SHS Seagate Technology Holdings PLC ORD SHS89 shares-67.99%2026-03-312026-05-14
Sponsored
Sponsored
IGSB iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF501 shares0.00%2026-03-312026-05-14
Sponsored
Bitmine Immersion Technologies Inc. COM NEW Bitmine Immersion Technologies Inc. COM NEW1.3K shares21.95%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Ferguson Enterprises Inc COMMON STOCK NEW Ferguson Enterprises Inc COMMON STOCK NEW82 shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Brookfield Asset Management Ltd CL A LMT VTG SHS Brookfield Asset Management Ltd CL A LMT VTG SHS175 shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)126 shares-69.42%2026-03-312026-05-14
Sponsored
Grayscale Bitcoin Mini Trust ETF SHS NEW Grayscale Bitcoin Mini Trust ETF SHS NEW52 shares-81.16%2026-03-312026-05-14
Sponsored
Sponsored
Versant Media Group Inc. COM CL A Versant Media Group Inc. COM CL A21 sharesnew addition2026-03-312026-05-14
Solstice Advanced Materials Inc. COM SHS Solstice Advanced Materials Inc. COM SHS8 shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
SiriusXM Holdings Inc COMMON STOCK SiriusXM Holdings Inc COMMON STOCK20 shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
NVDA
37.22%NVIDIA Corp. COM
Shares43.1K
Event2026-03-31
Filed2026-05-14
AMZN
20.99%Amazon.com, Inc. COM
Shares25.6K
Event2026-03-31
Filed2026-05-14
AAPL
14.67%Apple Inc. COM
Shares19.3K
Event2026-03-31
Filed2026-05-14
MSFT
33.19%Microsoft Corp. COM
Shares10.5K
Event2026-03-31
Filed2026-05-14
IEF
0.00%iShares Trust 7-10 YEAR TREASURY BOND ETF
Shares38.8K
Event2026-03-31
Filed2026-05-14
Vanguard Index Funds S&P 500 ETF SHS
-3.11%Vanguard Index Funds S&P 500 ETF SHS
Shares5.3K
Event2026-03-31
Filed2026-05-14
Alphabet Inc. CAP STK CL A
-5.76%Alphabet Inc. CAP STK CL A
Shares10.9K
Event2026-03-31
Filed2026-05-14
QUAL
-0.41%iShares Trust MSCI USA QUALITY FACTOR ETF
Shares14.8K
Event2026-03-31
Filed2026-05-14
Broadcom Inc COM
22.98%Broadcom Inc COM
Shares8.9K
Event2026-03-31
Filed2026-05-14
Invesco QQQ Trust, Series 1 UNIT SER 1
-25.17%Invesco QQQ Trust, Series 1 UNIT SER 1
Shares4.6K
Event2026-03-31
Filed2026-05-14
ASML
-4.29%ASML Holding N.V. N Y REGISTRY SHS
Shares2.0K
Event2026-03-31
Filed2026-05-14
SPY
NewState Street Spdr S&p 500 Etf Trust TR UNIT
Shares1
Event2026-03-31
Filed2026-05-14
META
18.88%Meta Platforms Inc CL A
Shares4.0K
Event2026-03-31
Filed2026-05-14
V
-3.41%Visa Inc COM CL A
Shares6.5K
Event2026-03-31
Filed2026-05-14
RIOT
NewRiot Platforms Inc COM
Shares154.7K
Event2026-03-31
Filed2026-05-14
TSM
15.62%Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
Shares5.6K
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway Inc. CL B NEW
33.90%Berkshire Hathaway Inc. CL B NEW
Shares3.4K
Event2026-03-31
Filed2026-05-14
XLK
0.86%Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares11.7K
Event2026-03-31
Filed2026-05-14
IBIT
27.43%iShares Bitcoin Trust ETF SHS BEN INT
Shares38.5K
Event2026-03-31
Filed2026-05-14
PGR
37.00%The Progressive Corporation COM
Shares7.1K
Event2026-03-31
Filed2026-05-14
JEPI
-32.31%J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF
Shares24.2K
Event2026-03-31
Filed2026-05-14
USHY
NewiShares Trust BROAD USD HIGH
Shares1
Event2026-03-31
Filed2026-05-14
JEPQ
-33.58%J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF
Shares24.0K
Event2026-03-31
Filed2026-05-14
LQD
-15.88%iShares Trust IBOXX INV CP ETF
Shares11.7K
Event2026-03-31
Filed2026-05-14
MSCI
19.50%MSCI Inc. COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
SPGI
8.90%S&P Global Inc COM
Shares2.8K
Event2026-03-31
Filed2026-05-14
WCN
19.60%Waste Connections Inc. COM
Shares7.2K
Event2026-03-31
Filed2026-05-14
MA
-20.18%MasterCard Incorporated CL A
Shares2.2K
Event2026-03-31
Filed2026-05-14
VCSH
19.06%Vanguard Scottsdale Funds SHRT TRM CORP BD
Shares13.7K
Event2026-03-31
Filed2026-05-14
MUSA
NewMurphy USA Inc. COM
Shares1
Event2026-03-31
Filed2026-05-14
KNSL
NewKinsale Capital Group Inc COM
Shares1
Event2026-03-31
Filed2026-05-14
ODFL
NewOld Dominion Freight Line Inc. COM
Shares1
Event2026-03-31
Filed2026-05-14
NDAQ
30.73%Nasdaq Inc COM
Shares10.7K
Event2026-03-31
Filed2026-05-14
UNH
-12.25%UnitedHealth Group Inc. COM
Shares3.2K
Event2026-03-31
Filed2026-05-14
FICO
9.85%Fair Isaac Corporation COM
Shares803
Event2026-03-31
Filed2026-05-14
DPZ
0.00%Dominos Pizza Inc. COM
Shares2.3K
Event2026-03-31
Filed2026-05-14
EWL
0.00%Ishares Inc MSCI SWITZERLAND
Shares13.6K
Event2026-03-31
Filed2026-05-14
ORLY
14.50%O'Reilly Automotive Inc. COM
Shares8.6K
Event2026-03-31
Filed2026-05-14
SHW
55.44%The Sherwin-Williams Company COM
Shares2.3K
Event2026-03-31
Filed2026-05-14
XLE
3.43%Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares11.8K
Event2026-03-31
Filed2026-05-14
IYH
0.00%iShares Trust US HLTHCARE ETF
Shares11.7K
Event2026-03-31
Filed2026-05-14
BAC
-4.87%Bank of America Corp. COM
Shares14.6K
Event2026-03-31
Filed2026-05-14
PANW
0.00%Palo Alto Networks Inc COM
Shares4.4K
Event2026-03-31
Filed2026-05-14
JPM
-8.15%JPMorgan Chase & Co. COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
AAON
-0.01%Aaon Inc COM PAR $0.004
Shares8.4K
Event2026-03-31
Filed2026-05-14
CCD
NewCalamos Dynamic Conv & Income Fd COM
Shares1
Event2026-03-31
Filed2026-05-14
CHI
NewCalamos Convertible Opportunities & Income Fund SH BEN INT
Shares1
Event2026-03-31
Filed2026-05-14
PTY
NewPimco Corporate & Income Opportunity Fund COM
Shares1
Event2026-03-31
Filed2026-05-14
CHY
NewCalamos Convertible & High Income Fund COM SHS
Shares1
Event2026-03-31
Filed2026-05-14
AWF
NewAlliancebernstein Global High Income Fund Inc. COM
Shares1
Event2026-03-31
Filed2026-05-14
NFLX
NewNetflix, Inc. COM
Shares6.8K
Event2026-03-31
Filed2026-05-14
AZO
0.00%Autozone, Inc. COM
Shares192
Event2026-03-31
Filed2026-05-14
PDO
NewPIMCO Dynamic Income Opportunities Fund COM BEN SHS
Shares1
Event2026-03-31
Filed2026-05-14
WSO
16.06%Watsco Inc COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
DHR
-28.48%Danaher Corporation COM
Shares3.3K
Event2026-03-31
Filed2026-05-14
XOM
NewExxon Mobil Corp. COM
Shares1
Event2026-03-31
Filed2026-05-14
CPRT
0.00%Copart Inc COM
Shares18.2K
Event2026-03-31
Filed2026-05-14
PDI
NewPimco Dynamic Income Fd SHS
Shares1
Event2026-03-31
Filed2026-05-14
PGX
NewInvesco Exchange Traded Fund Trust II PFD ETF
Shares1
Event2026-03-31
Filed2026-05-14
IDXX
0.00%IDEXX Laboratories Inc. COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
QQQM
0.00%Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-14
TJX
0.00%The TJX Companies Inc. COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE Vernova Inc. COM
Shares629
Event2026-03-31
Filed2026-05-14
TDG
NewTransdigm Group Inc. COM
Shares1
Event2026-03-31
Filed2026-05-14
POOL
13.38%Pool Corporation COM
Shares2.6K
Event2026-03-31
Filed2026-05-14
Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF
NewAbrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF
Shares11.6K
Event2026-03-31
Filed2026-05-14
VGT
0.00%Vanguard World Fund INF TECH ETF
Shares712
Event2026-03-31
Filed2026-05-14
ORCL
94.91%Oracle Corp. COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
SHOP
325.06%Shopify Inc CL A SUB VTG SHS
Shares3.8K
Event2026-03-31
Filed2026-05-14
IQLT
0.00%iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF
Shares9.5K
Event2026-03-31
Filed2026-05-14
CIBR
0.00%First Trust Exchange-Traded Fund II NASDAQ CYB ETF
Shares6.9K
Event2026-03-31
Filed2026-05-14
ABBV
0.05%AbbVie Inc. COM
Shares2.0K
Event2026-03-31
Filed2026-05-14
VUG
-12.66%Vanguard Index Funds GROWTH ETF
Shares966
Event2026-03-31
Filed2026-05-14
PFF
-5.67%iShares Trust PFD AND INCM SEC
Shares13.8K
Event2026-03-31
Filed2026-05-14
SAP
0.00%SAP SE SPON ADR
Shares2.3K
Event2026-03-31
Filed2026-05-14
CVX
0.80%Chevron Corp. COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
BIT
NewBlackrock Multi-Sector Income Tr COM
Shares1
Event2026-03-31
Filed2026-05-14
VTV
0.00%Vanguard Index Funds VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-14
TSCO
NewTractor Supply Co COM
Shares1
Event2026-03-31
Filed2026-05-14
IBHG
NewiShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF
Shares1
Event2026-03-31
Filed2026-05-14
BRO
-30.90%Brown & Brown Inc COM
Shares5.1K
Event2026-03-31
Filed2026-05-14
Merck & Co., Inc COM
0.00%Merck & Co., Inc COM
Shares2.7K
Event2026-03-31
Filed2026-05-14
DIA
0.00%State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1
Shares710
Event2026-03-31
Filed2026-05-14
SPYD
NewSPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares7.2K
Event2026-03-31
Filed2026-05-14
SLV
-32.44%Ishares Silver Trust ISHARES
Shares4.8K
Event2026-03-31
Filed2026-05-14
IWD
0.00%iShares Trust RUS 1000 VAL ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
XLV
0.00%Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-05-14
XLF
NewSelect Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares6.3K
Event2026-03-31
Filed2026-05-14
SPOT
14.31%Spotify Technology S.A. SHS
Shares639
Event2026-03-31
Filed2026-05-14
Marvell Technology Inc COM
0.00%Marvell Technology Inc COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
PM
0.00%Philip Morris International Inc. COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
TSLA
NewTesla Inc COM
Shares1
Event2026-03-31
Filed2026-05-14
MELI
-21.43%Mercadolibre Inc COM
Shares165
Event2026-03-31
Filed2026-05-14
HEDJ
NewWisdomtree Trust EUROPE HEDGED EQ
Shares1
Event2026-03-31
Filed2026-05-14
RYAN
NewRyan Specialty Holdings Inc CL A
Shares1
Event2026-03-31
Filed2026-05-14
CHD
0.00%Church & Dwight Co Inc. COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
SHV
0.00%iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares2.4K
Event2026-03-31
Filed2026-05-14
SLQD
0.00%iShares Trust 0-5YR INVT GR CP
Shares5.1K
Event2026-03-31
Filed2026-05-14
UBER
-41.83%Uber Technologies Inc COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
EZU
0.00%Ishares Inc MSCI EURZONE ETF
Shares4.0K
Event2026-03-31
Filed2026-05-14
Bluerock Pvt Real Estate Fund COM
0.00%Bluerock Pvt Real Estate Fund COM
Shares14.7K
Event2026-03-31
Filed2026-05-14
SHY
0.00%iShares Trust 1 3 YR TREAS BD
Shares2.9K
Event2026-03-31
Filed2026-05-14
SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
NewSPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares1
Event2026-03-31
Filed2026-05-14
PLTR
-65.95%Palantir Technologies Inc CL A
Shares1.6K
Event2026-03-31
Filed2026-05-14
QCOM
-32.69%QUALCOMM Inc. COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
MU
NewMicron Technology Inc. COM
Shares700
Event2026-03-31
Filed2026-05-14
JNJ
-41.36%Johnson & Johnson COM
Shares943
Event2026-03-31
Filed2026-05-14
IWM
0.00%iShares Trust RUSSELL 2000 ETF
Shares925
Event2026-03-31
Filed2026-05-14
IBHH
NewiShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF
Shares1
Event2026-03-31
Filed2026-05-14
NVO
-12.56%Novo Nordisk A/S ADR
Shares5.8K
Event2026-03-31
Filed2026-05-14
COP
0.00%ConocoPhillips COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
FALN
NewiShares Trust FALN ANGLS USD
Shares1
Event2026-03-31
Filed2026-05-14
TT
477.78%Trane Technologies PLC COM USD1
Shares520
Event2026-03-31
Filed2026-05-14
FHN
0.00%First Horizon Corporation COM
Shares9.4K
Event2026-03-31
Filed2026-05-14
SNDK
NewSandisk Corporation COM
Shares330
Event2026-03-31
Filed2026-05-14
HD
0.00%Home Depot Inc. COM
Shares634
Event2026-03-31
Filed2026-05-14
IBHF
NewiShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF
Shares1
Event2026-03-31
Filed2026-05-14
BMY
0.00%Bristol-Myers Squibb Company COM
Shares3.4K
Event2026-03-31
Filed2026-05-14
PAVE
0.00%Global X Funds US INFR DEV ETF
Shares4.0K
Event2026-03-31
Filed2026-05-14
COST
-45.50%Costco Wholesale Corporation COM
Shares200
Event2026-03-31
Filed2026-05-14
EFA
-35.55%iShares Trust MSCI EAFE ETF
Shares2.0K
Event2026-03-31
Filed2026-05-14
GLD
NewSpdr Gold Trust GOLD SHS
Shares450
Event2026-03-31
Filed2026-05-14
ULTA
NewUlta Beauty Inc COM
Shares354
Event2026-03-31
Filed2026-05-14
AMD
205.44%Advanced Micro Devices Inc. COM
Shares898
Event2026-03-31
Filed2026-05-14
WMT
0.00%Walmart Inc COM
Shares1.4K
Event2026-03-31
Filed2026-05-14
NOW
3.11%Servicenow Inc COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
EWP
21.60%Ishares Inc MSCI SPAIN ETF
Shares3.2K
Event2026-03-31
Filed2026-05-14
HACK
0.00%Amplify ETF Trust AMPLIFY CYBERSECURITY ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
ROL
NewRollins Inc COM
Shares1
Event2026-03-31
Filed2026-05-14
PREF
NewPrincipal Exchange-Traded Funds SPECTRUM PFD
Shares8.6K
Event2026-03-31
Filed2026-05-14
TMO
0.00%Thermo Fisher Scientific Inc COM
Shares315
Event2026-03-31
Filed2026-05-14
SIVR
0.00%abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF
Shares2.1K
Event2026-03-31
Filed2026-05-14
ADBE
-32.05%Adobe Inc COM
Shares619
Event2026-03-31
Filed2026-05-14
LLY
0.00%Eli Lilly & Co. COM
Shares159
Event2026-03-31
Filed2026-05-14
RTX
0.00%RTX Corp. COM
Shares754
Event2026-03-31
Filed2026-05-14
GDX
0.00%VanEck ETF Trust VANECK GOLD MINERS ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
Citigroup Inc. COM NEW
0.00%Citigroup Inc. COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-14
CME
0.00%CME Group Inc. COM
Shares420
Event2026-03-31
Filed2026-05-14
AMAT
NewApplied Materials Inc. COM
Shares356
Event2026-03-31
Filed2026-05-14
EUAD
-3.62%Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF
Shares2.9K
Event2026-03-31
Filed2026-05-14
ICE
-20.43%Intercontinental Exchange Inc COM
Shares744
Event2026-03-31
Filed2026-05-14
IVV
-86.89%iShares Trust CORE S&P500 ETF
Shares175
Event2026-03-31
Filed2026-05-14
Alphabet Inc. CAP STK CL C
0.00%Alphabet Inc. CAP STK CL C
Shares395
Event2026-03-31
Filed2026-05-14
IYY
-66.86%iShares Trust DOW JONES US ETF
Shares700
Event2026-03-31
Filed2026-05-14
LMT
-10.00%Lockheed Martin Corporation COM
Shares180
Event2026-03-31
Filed2026-05-14
NEE
99.12%NextEra Energy Inc COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
Ishares Gold Trust ISHARES NEW
-45.93%Ishares Gold Trust ISHARES NEW
Shares1.2K
Event2026-03-31
Filed2026-05-14
BOTZ
-9.31%Global X Funds RBTCS ARTFL INTE
Shares3.0K
Event2026-03-31
Filed2026-05-14
Canadian Pacific Kansas City Ltd. COM
0.00%Canadian Pacific Kansas City Ltd. COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
FXI
33.33%iShares Trust CHINA LG-CAP ETF
Shares2.6K
Event2026-03-31
Filed2026-05-14
KKR & Co Inc. COM
0.00%KKR & Co Inc. COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
KLAC
0.00%KLA Corp. COM NEW
Shares62
Event2026-03-31
Filed2026-05-14
IEI
0.00%iShares Trust 3 7 YR TREAS BD
Shares744
Event2026-03-31
Filed2026-05-14
ARKK
NewARK ETF Trust INNOVATION ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
MO
0.00%Altria Group, Inc. COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
MTD
0.00%Mettler-Toledo International Inc COM
Shares69
Event2026-03-31
Filed2026-05-14
AXP
-14.88%American Express Company COM
Shares286
Event2026-03-31
Filed2026-05-14
GE Aerospace COM NEW
0.00%GE Aerospace COM NEW
Shares303
Event2026-03-31
Filed2026-05-14
CRWD
4.88%Crowdstrike Holdings Inc CL A
Shares215
Event2026-03-31
Filed2026-05-14
IBDW
NewiShares Trust IBONDS DEC 2031 TERM CORPORATE ETF
Shares1
Event2026-03-31
Filed2026-05-14
Linde PLC COM EUR0.001
0.00%Linde PLC COM EUR0.001
Shares168
Event2026-03-31
Filed2026-05-14
XBI
33.20%SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF
Shares642
Event2026-03-31
Filed2026-05-14
PGF
0.00%Invesco Exchange-Traded Fund Trust FINL PFD ETF
Shares5.8K
Event2026-03-31
Filed2026-05-14
PEP
0.00%Pepsico Inc COM
Shares515
Event2026-03-31
Filed2026-05-14
AGG
-77.27%iShares Trust CORE US AGGBD ET
Shares800
Event2026-03-31
Filed2026-05-14
CADL
0.00%Candel Therapeutics Inc COM
Shares16.0K
Event2026-03-31
Filed2026-05-14
Accenture PLC SHS CLASS A
0.00%Accenture PLC SHS CLASS A
Shares389
Event2026-03-31
Filed2026-05-14
CSCO
0.00%Cisco Systems, Inc. COM
Shares987
Event2026-03-31
Filed2026-05-14
CRM
-11.21%Salesforce Inc. COM
Shares404
Event2026-03-31
Filed2026-05-14
VRTX
0.00%Vertex Pharmaceuticals Incorporated COM
Shares159
Event2026-03-31
Filed2026-05-14
CEFS
0.00%Exchange Listed Funds Trust SABA INT RATE
Shares3.1K
Event2026-03-31
Filed2026-05-14
Medtronic PLC SHS
0.00%Medtronic PLC SHS
Shares791
Event2026-03-31
Filed2026-05-14
Aon PLC SHS CL A
-49.88%Aon PLC SHS CL A
Shares211
Event2026-03-31
Filed2026-05-14
FND
0.00%Floor And Decor Holding Inc. CL A
Shares1.3K
Event2026-03-31
Filed2026-05-14
IBDS
NewiShares Trust IBONDS DEC 2027 TERM CORPORATE ETF
Shares1
Event2026-03-31
Filed2026-05-14
DE
0.00%Deere & Company COM
Shares115
Event2026-03-31
Filed2026-05-14
PG
NewThe Procter & Gamble Co. COM
Shares1
Event2026-03-31
Filed2026-05-14
IBDR
NewiShares Trust IBONDS DEC2026
Shares1
Event2026-03-31
Filed2026-05-14
CQQQ
0.00%Invesco Exchange Traded Fund Trust II CHINA TECHNLGY
Shares1.4K
Event2026-03-31
Filed2026-05-14
PHK
0.00%Pimco High Income Fund COM SHS
Shares13.1K
Event2026-03-31
Filed2026-05-14
KO
0.00%Coca-Cola Co (The) COM
Shares763
Event2026-03-31
Filed2026-05-14
ISRG
-77.84%Intuitive Surgical Inc. COM NEW
Shares123
Event2026-03-31
Filed2026-05-14
EEM
-9.26%iShares Trust MSCI EMG MKT ETF
Shares980
Event2026-03-31
Filed2026-05-14
RCL
NewRoyal Caribbean Group COM
Shares198
Event2026-03-31
Filed2026-05-14
PSX
0.00%Phillips 66 COM
Shares300
Event2026-03-31
Filed2026-05-14
ONON
0.00%On Holding AG NAMEN AKT A
Shares1.5K
Event2026-03-31
Filed2026-05-14
MS
-23.27%Morgan Stanley COM NEW
Shares310
Event2026-03-31
Filed2026-05-14
ICVT
0.00%iShares Trust CONV BD ETF
Shares500
Event2026-03-31
Filed2026-05-14
SPHD
0.00%Invesco Exchange Traded Fund Trust II S&P500 HDL VOL
Shares1.0K
Event2026-03-31
Filed2026-05-14
BN
0.00%Brookfield Corp. CL A LTD VT SH
Shares1.2K
Event2026-03-31
Filed2026-05-14
SLB
0.00%SLB Ltd. COM STK
Shares932
Event2026-03-31
Filed2026-05-14
PFE
-5.67%Pfizer Inc. COM
Shares1.7K
Event2026-03-31
Filed2026-05-14
INTC
95.88%Intel Corporation COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
DIAL
0.00%Columbia ETF Trust I DIVERSIFID FXD
Shares2.5K
Event2026-03-31
Filed2026-05-14
SYK
0.00%Stryker Corporation COM
Shares137
Event2026-03-31
Filed2026-05-14
SCHW
0.00%The Charles Schwab Corporation COM
Shares475
Event2026-03-31
Filed2026-05-14
T
0.00%AT&T Inc COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
EMB
NewiShares Trust JPMORGAN USD EMG
Shares1
Event2026-03-31
Filed2026-05-14
PNC
0.00%PNC Financial Services Group Inc. COM
Shares211
Event2026-03-31
Filed2026-05-14
USB
0.00%U.S. Bancorp. COM NEW
Shares791
Event2026-03-31
Filed2026-05-14
INDY
0.00%iShares Trust INDIA 50 ETF
Shares960
Event2026-03-31
Filed2026-05-14
BSX
155.34%Boston Scientific Corporation COM
Shares646
Event2026-03-31
Filed2026-05-14
MCD
0.00%McDonald's Corp. COM
Shares128
Event2026-03-31
Filed2026-05-14
HYG
NewiShares Trust IBOXX HI YD ETF
Shares1
Event2026-03-31
Filed2026-05-14
CL
0.00%Colgate-Palmolive Co. COM
Shares463
Event2026-03-31
Filed2026-05-14
AJG
0.00%Gallagher Aj &Co COM
Shares170
Event2026-03-31
Filed2026-05-14
Blackrock Inc. COM
0.00%Blackrock Inc. COM
Shares38
Event2026-03-31
Filed2026-05-14
VZ
0.00%Verizon Communications Inc. COM
Shares709
Event2026-03-31
Filed2026-05-14
TXN
0.00%Texas Instruments Inc. COM
Shares180
Event2026-03-31
Filed2026-05-14
Seagate Technology Holdings PLC ORD SHS
-67.99%Seagate Technology Holdings PLC ORD SHS
Shares89
Event2026-03-31
Filed2026-05-14
Eaton Corporation PLC SHS
NewEaton Corporation PLC SHS
Shares92
Event2026-03-31
Filed2026-05-14
CVS
0.00%CVS Health Corp COM
Shares451
Event2026-03-31
Filed2026-05-14
VGK
0.00%Vanguard International Equity Index Funds FTSE EUROPE ETF
Shares390
Event2026-03-31
Filed2026-05-14
APD
0.00%Air Products & Chemicals, Inc. COM
Shares110
Event2026-03-31
Filed2026-05-14
PNW
0.00%Pinnacle West Capital Corp. COM
Shares317
Event2026-03-31
Filed2026-05-14
DIS
-35.77%Walt Disney Company COM
Shares325
Event2026-03-31
Filed2026-05-14
ICLN
NewiShares Trust GL CLEAN ENE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-14
OTIS
0.00%Otis Worldwide Corp. COM
Shares400
Event2026-03-31
Filed2026-05-14
LYFT
NewLyft Inc CL A COM
Shares2.3K
Event2026-03-31
Filed2026-05-14
IVW
0.00%iShares Trust S&P 500 GRWT ETF
Shares270
Event2026-03-31
Filed2026-05-14
HAL
0.00%Halliburton Company COM
Shares775
Event2026-03-31
Filed2026-05-14
ITW
0.00%Illinois Tool Works Inc. COM
Shares115
Event2026-03-31
Filed2026-05-14
LPLA
0.00%LPL Financial Holdings Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
WDC
0.00%Western Digital Corp. COM
Shares110
Event2026-03-31
Filed2026-05-14
WFC
0.00%Wells Fargo & Co. COM
Shares364
Event2026-03-31
Filed2026-05-14
BR
0.00%Broadridge Financial Solutions Inc. COM
Shares170
Event2026-03-31
Filed2026-05-14
PWR
NewQuanta Services, Inc. COM
Shares50
Event2026-03-31
Filed2026-05-14
ARKX
NewARK ETF Trust SPACE & DEFENSE INNOVATION ETF
Shares913
Event2026-03-31
Filed2026-05-14
IGSB
0.00%iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares501
Event2026-03-31
Filed2026-05-14
TIP
0.00%iShares Trust TIPS BD ETF
Shares230
Event2026-03-31
Filed2026-05-14
LULU
0.00%Lululemon Athletica Inc. COM
Shares164
Event2026-03-31
Filed2026-05-14
LECO
0.00%Lincoln Electric Holdings Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
Bitmine Immersion Technologies Inc. COM NEW
21.95%Bitmine Immersion Technologies Inc. COM NEW
Shares1.3K
Event2026-03-31
Filed2026-05-14
USMV
-94.88%iShares Trust MSCI USA MIN VOL FACTOR ETF
Shares265
Event2026-03-31
Filed2026-05-14
CCJ
0.00%Cameco Corporation COM
Shares226
Event2026-03-31
Filed2026-05-14
RBC
0.00%RBC Bearings Inc COM
Shares45
Event2026-03-31
Filed2026-05-14
ET
0.00%Energy Transfer LP COM UT LTD PTN
Shares1.3K
Event2026-03-31
Filed2026-05-14
BHP
0.00%BHP Group Ltd. SPONSORED ADS
Shares330
Event2026-03-31
Filed2026-05-14
SITE
0.00%Siteone Landscape Supply Inc COM
Shares180
Event2026-03-31
Filed2026-05-14
UTHR
0.00%United Therapeutics Corporation COM
Shares40
Event2026-03-31
Filed2026-05-14
GS
-68.89%Goldman Sachs Group, Inc. COM
Shares28
Event2026-03-31
Filed2026-05-14
PHO
NewInvesco Exchange-Traded Fund Trust WATER RES ETF
Shares349
Event2026-03-31
Filed2026-05-14
FIW
0.00%First Trust Exchange-Traded Fund WTR ETF
Shares225
Event2026-03-31
Filed2026-05-14
SAN
NewBanco Santander SA ADR
Shares1
Event2026-03-31
Filed2026-05-14
EOG
0.00%EOG Resources Inc. COM
Shares156
Event2026-03-31
Filed2026-05-14
REGN
0.00%Regeneron Pharmaceuticals, Inc. COM
Shares29
Event2026-03-31
Filed2026-05-14
ARGX
0.00%Argenx SE SPONSORED ADR
Shares30
Event2026-03-31
Filed2026-05-14
URI
0.00%United Rentals, Inc. COM
Shares30
Event2026-03-31
Filed2026-05-14
BST
0.00%Blackrock Science & Technology Trust SHS
Shares600
Event2026-03-31
Filed2026-05-14
INTU
0.00%Intuit Inc COM
Shares50
Event2026-03-31
Filed2026-05-14
GSG
0.00%Ishares S&P Gsci C UNIT BEN INT
Shares670
Event2026-03-31
Filed2026-05-14
ATKR
0.00%Atkore Inc COM
Shares360
Event2026-03-31
Filed2026-05-14
AAXJ
0.00%iShares Trust MSCI AC ASIA ETF
Shares216
Event2026-03-31
Filed2026-05-14
Blackstone Inc COM
NewBlackstone Inc COM
Shares1
Event2026-03-31
Filed2026-05-14
STIP
NewiShares Trust 0-5 YR TIPS ETF
Shares1
Event2026-03-31
Filed2026-05-14
MBB
0.00%iShares Trust MBS ETF
Shares216
Event2026-03-31
Filed2026-05-14
Unilever PLC SPON ADR NEW
NewUnilever PLC SPON ADR NEW
Shares351
Event2026-03-31
Filed2026-05-14
GWW
0.00%W.w. Grainger Inc. COM
Shares18
Event2026-03-31
Filed2026-05-14
BNDX
0.00%Vanguard Charlotte Funds TOTAL INT BD ETF
Shares400
Event2026-03-31
Filed2026-05-14
Ferguson Enterprises Inc COMMON STOCK NEW
0.00%Ferguson Enterprises Inc COMMON STOCK NEW
Shares82
Event2026-03-31
Filed2026-05-14
TXRH
0.00%Texas Roadhouse Inc COM
Shares115
Event2026-03-31
Filed2026-05-14
FCFS
0.00%Firstcash Holdings Inc COM
Shares100
Event2026-03-31
Filed2026-05-14
VMBS
NewVanguard Scottsdale Funds MTG-BKD SECS ETF
Shares1
Event2026-03-31
Filed2026-05-14
IJR
0.00%iShares Trust CORE S&P SCP ETF
Shares150
Event2026-03-31
Filed2026-05-14
NKE
-70.83%Nike, Inc. CL B
Shares350
Event2026-03-31
Filed2026-05-14
ICLR
0.00%Icon PLC SHS
Shares160
Event2026-03-31
Filed2026-05-14
COF
0.00%Capital One Financial Corp. COM
Shares97
Event2026-03-31
Filed2026-05-14
SOFI
83.33%Sofi Technologies Inc COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
VLTO
0.00%Veralto Corp. COM SHS
Shares189
Event2026-03-31
Filed2026-05-14
GPI
0.00%Group 1 Automotive, Inc. COM
Shares50
Event2026-03-31
Filed2026-05-14
ABT
-83.25%Abbott Laboratories COM
Shares161
Event2026-03-31
Filed2026-05-14
MT
0.00%ArcelorMittal S.A. NY REGISTRY SH
Shares313
Event2026-03-31
Filed2026-05-14
CMCSA
0.00%Comcast Corporation CL A
Shares561
Event2026-03-31
Filed2026-05-14
LSTR
NewLandstar System Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
JKHY
0.00%Henry Jack & Associates Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
WBD
0.00%Warner Bros. Discovery Inc. COM SER A
Shares567
Event2026-03-31
Filed2026-05-14
KGC
0.00%Kinross Gold Corp. COM
Shares503
Event2026-03-31
Filed2026-05-14
RIO
0.00%Rio Tinto PLC SPONSORED ADR
Shares160
Event2026-03-31
Filed2026-05-14
CIEN
0.00%Ciena Corporation COM NEW
Shares39
Event2026-03-31
Filed2026-05-14
AWK
0.00%American Water Works Company, Inc. COM
Shares109
Event2026-03-31
Filed2026-05-14
EQIX
0.00%Equinix, Inc. COM
Shares15
Event2026-03-31
Filed2026-05-14
ECL
0.00%Ecolab Inc. COM
Shares55
Event2026-03-31
Filed2026-05-14
EFAV
0.00%iShares Trust MSCI EAFE MIN VOL FACTOR ETF
Shares160
Event2026-03-31
Filed2026-05-14
TREX
0.00%Trex Company, Inc. COM
Shares400
Event2026-03-31
Filed2026-05-14
SNOW
NewSnowflake Inc COM SHS
Shares96
Event2026-03-31
Filed2026-05-14
MMC
0.00%Marsh & McLennan Companies, Inc. COM
Shares83
Event2026-03-31
Filed2026-05-14
GBTC
-82.32%Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT
Shares264
Event2026-03-31
Filed2026-05-14
TYL
0.00%Tyler Technologies Inc. COM
Shares40
Event2026-03-31
Filed2026-05-14
OXY
92.59%Occidental Petroleum Corp. COM
Shares208
Event2026-03-31
Filed2026-05-14
RACE
0.00%Ferrari N V COM
Shares40
Event2026-03-31
Filed2026-05-14
FIZZ
0.00%National Beverage Corp. COM
Shares400
Event2026-03-31
Filed2026-05-14
MASI
0.00%Masimo Corporation COM
Shares75
Event2026-03-31
Filed2026-05-14
TECK
0.00%Teck Resources Limited CL B
Shares257
Event2026-03-31
Filed2026-05-14
KR
0.00%The Kroger Co. COM
Shares182
Event2026-03-31
Filed2026-05-14
MET
0.00%MetLife Inc. COM
Shares186
Event2026-03-31
Filed2026-05-14
MIDD
0.00%Middleby Corp. COM
Shares99
Event2026-03-31
Filed2026-05-14
GILD
0.00%Gilead Sciences Inc. COM
Shares93
Event2026-03-31
Filed2026-05-14
TW
0.00%Tradeweb Markets Inc CL A
Shares110
Event2026-03-31
Filed2026-05-14
DOW
0.00%Dow Inc COM
Shares300
Event2026-03-31
Filed2026-05-14
MDB
0.00%MongoDB Inc. CL A
Shares50
Event2026-03-31
Filed2026-05-14
MPC
0.00%Marathon Petroleum Corp. COM
Shares50
Event2026-03-31
Filed2026-05-14
DGX
0.00%Quest Diagnostics Incorporated COM
Shares62
Event2026-03-31
Filed2026-05-14
MKC
0.00%McCormick & Company, Incorporated COM NON VTG
Shares240
Event2026-03-31
Filed2026-05-14
FANG
0.00%Diamondback Energy Inc COM
Shares60
Event2026-03-31
Filed2026-05-14
D
-34.48%Dominion Energy Inc COM
Shares190
Event2026-03-31
Filed2026-05-14
AAL
-84.69%American Airlines Group Inc COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
EBAY
0.00%eBay Inc. COM
Shares128
Event2026-03-31
Filed2026-05-14
TS
0.00%Tenaris SA SPONSORED ADS
Shares200
Event2026-03-31
Filed2026-05-14
SHEL
0.00%Shell PLC SPON ADS
Shares125
Event2026-03-31
Filed2026-05-14
PCAR
0.00%Paccar Inc COM
Shares100
Event2026-03-31
Filed2026-05-14
MKTX
0.00%MarketAxess Holdings Inc. COM
Shares70
Event2026-03-31
Filed2026-05-14
DAL
0.00%Delta Air Lines Inc. COM NEW
Shares172
Event2026-03-31
Filed2026-05-14
JCI
0.00%Johnson Controls International PLC SHS
Shares87
Event2026-03-31
Filed2026-05-14
RLI
0.00%RLI Corp COM
Shares200
Event2026-03-31
Filed2026-05-14
IBM
0.00%International Business Machines Corp. COM
Shares47
Event2026-03-31
Filed2026-05-14
IGF
-47.53%iShares Trust GLB INFRASTR ETF
Shares170
Event2026-03-31
Filed2026-05-14
BDX
0.00%Becton, Dickinson and Company COM
Shares72
Event2026-03-31
Filed2026-05-14
ROST
0.00%Ross Stores Inc COM
Shares52
Event2026-03-31
Filed2026-05-14
TTC
0.00%The Toro Company COM
Shares120
Event2026-03-31
Filed2026-05-14
KHC
0.00%The Kraft Heinz Co. COM
Shares500
Event2026-03-31
Filed2026-05-14
ALGN
0.00%Align Technology Inc. COM
Shares65
Event2026-03-31
Filed2026-05-14
TotalEnergies SE EUR2.5
0.00%TotalEnergies SE EUR2.5
Shares118
Event2026-03-31
Filed2026-05-14
NTR
0.00%Nutrien Ltd COM
Shares144
Event2026-03-31
Filed2026-05-14
DEO
0.00%Diageo PLC SPON ADR NEW
Shares146
Event2026-03-31
Filed2026-05-14
CGNX
0.00%Cognex Corp COM
Shares220
Event2026-03-31
Filed2026-05-14
CTRA
0.00%Coterra Energy Inc COM
Shares305
Event2026-03-31
Filed2026-05-14
SF
49.48%Stifel Financial Corporation COM
Shares145
Event2026-03-31
Filed2026-05-14
TGT
0.00%Target Corp. COM
Shares88
Event2026-03-31
Filed2026-05-14
FTV
0.00%Fortive Corporation COM
Shares190
Event2026-03-31
Filed2026-05-14
CFG
0.00%Citizens Financial Group Inc COM
Shares173
Event2026-03-31
Filed2026-05-14
CNI
0.00%Canadian National Railway Company COM
Shares100
Event2026-03-31
Filed2026-05-14
CMI
0.00%Cummins Inc. COM
Shares19
Event2026-03-31
Filed2026-05-14
CAH
0.00%Cardinal Health, Inc. COM
Shares48
Event2026-03-31
Filed2026-05-14
MTZ
0.00%Mastec, Inc. COM
Shares31
Event2026-03-31
Filed2026-05-14
EDV
NewVanguard World Fund EXTENDED DUR
Shares1
Event2026-03-31
Filed2026-05-14
NVS
0.00%Novartis AG SPONSORED ADR
Shares65
Event2026-03-31
Filed2026-05-14
NXPI
0.00%NXP Semiconductors NV COM
Shares49
Event2026-03-31
Filed2026-05-14
UFPI
0.00%UFP Industries Inc COM
Shares105
Event2026-03-31
Filed2026-05-14
EW
0.00%Edwards Lifesciences Corporation COM
Shares120
Event2026-03-31
Filed2026-05-14
KEYS
0.00%Keysight Technologies, Inc. COM
Shares34
Event2026-03-31
Filed2026-05-14
MKL
0.00%Markel Group Inc COM
Shares5
Event2026-03-31
Filed2026-05-14
MMM
-80.24%3M Company COM
Shares65
Event2026-03-31
Filed2026-05-14
MLM
0.00%Martin Marietta Materials Inc COM
Shares16
Event2026-03-31
Filed2026-05-14
NDSN
0.00%Nordson Corp COM
Shares35
Event2026-03-31
Filed2026-05-14
CSX
0.00%CSX Corporation COM
Shares225
Event2026-03-31
Filed2026-05-14
Thomson Reuters Corp COM
0.00%Thomson Reuters Corp COM
Shares102
Event2026-03-31
Filed2026-05-14
SBUX
0.00%Starbucks Corp. COM
Shares100
Event2026-03-31
Filed2026-05-14
VALE
0.00%Vale S.A. SPONSORED ADS
Shares560
Event2026-03-31
Filed2026-05-14
Barrick Mining Corp. COM SHS
0.00%Barrick Mining Corp. COM SHS
Shares218
Event2026-03-31
Filed2026-05-14
CB
0.00%Chubb Ltd. Switzerland COM
Shares27
Event2026-03-31
Filed2026-05-14
TMUS
0.00%T-Mobile US Inc COM
Shares42
Event2026-03-31
Filed2026-05-14
VEEV
0.00%Veeva Systems Inc CL A COM
Shares50
Event2026-03-31
Filed2026-05-14
RMD
0.00%ResMed Inc. COM
Shares39
Event2026-03-31
Filed2026-05-14
IQV
0.00%IQVIA Holdings Inc. COM
Shares50
Event2026-03-31
Filed2026-05-14
TFC
0.00%Truist Financial Corp. COM
Shares176
Event2026-03-31
Filed2026-05-14
GL
0.00%Globe Life Inc COM
Shares58
Event2026-03-31
Filed2026-05-14
NTES
0.00%NetEase Inc. SPONSORED ADS
Shares70
Event2026-03-31
Filed2026-05-14
MCK
0.00%Mckesson Corp. COM
Shares9
Event2026-03-31
Filed2026-05-14
Brookfield Asset Management Ltd CL A LMT VTG SHS
0.00%Brookfield Asset Management Ltd CL A LMT VTG SHS
Shares175
Event2026-03-31
Filed2026-05-14
A
0.00%Agilent Technologies Inc. COM
Shares68
Event2026-03-31
Filed2026-05-14
UNP
0.00%Union Pacific Corporation COM
Shares32
Event2026-03-31
Filed2026-05-14
KEY
0.00%KeyCorp COM
Shares387
Event2026-03-31
Filed2026-05-14
BABA
-23.75%Alibaba Group Holding Ltd. SPONSORED ADS
Shares61
Event2026-03-31
Filed2026-05-14
DXCM
0.00%DexCom Inc COM
Shares120
Event2026-03-31
Filed2026-05-14
WLY
0.00%Wiley John & Sons Inc. CL A
Shares196
Event2026-03-31
Filed2026-05-14
WABC
0.00%Westamerica Bancorp COM
Shares142
Event2026-03-31
Filed2026-05-14
PYPL
0.00%Paypal Holdings Inc. COM
Shares163
Event2026-03-31
Filed2026-05-14
EXC
0.00%Exelon Corp. COM
Shares150
Event2026-03-31
Filed2026-05-14
TRV
0.00%Travelers Companies, Inc. COM
Shares25
Event2026-03-31
Filed2026-05-14
HON
0.00%Honeywell International Inc. COM
Shares32
Event2026-03-31
Filed2026-05-14
ICFI
0.00%ICF International Inc COM
Shares107
Event2026-03-31
Filed2026-05-14
AMT
0.00%American Tower Corporation COM
Shares40
Event2026-03-31
Filed2026-05-14
CNQ
0.00%Canadian Natural Resources Limited COM
Shares140
Event2026-03-31
Filed2026-05-14
INGR
0.00%Ingredion Incorporated COM
Shares60
Event2026-03-31
Filed2026-05-14
IBKR
0.00%Interactive Brokers Group Inc COM CL A
Shares100
Event2026-03-31
Filed2026-05-14
FITB
0.00%Fifth Third Bancorp COM
Shares142
Event2026-03-31
Filed2026-05-14
Lazard Inc COM
0.00%Lazard Inc COM
Shares154
Event2026-03-31
Filed2026-05-14
WKC
0.00%World Kinect Corporation COM
Shares278
Event2026-03-31
Filed2026-05-14
EXPD
0.00%Expeditors International Of Washington Inc. COM
Shares45
Event2026-03-31
Filed2026-05-14
VCYT
0.00%Veracyte Inc COM
Shares200
Event2026-03-31
Filed2026-05-14
GEHC
0.00%GE Healthcare Technologies Inc. COMMON STOCK
Shares89
Event2026-03-31
Filed2026-05-14
IR
NewIngersoll Rand Inc COM
Shares79
Event2026-03-31
Filed2026-05-14
EWBC
0.00%East West Bancorp Inc COM
Shares59
Event2026-03-31
Filed2026-05-14
WDFC
0.00%WD-40 Co. COM
Shares30
Event2026-03-31
Filed2026-05-14
NVST
0.00%Envista Holdings Corporation COM
Shares240
Event2026-03-31
Filed2026-05-14
IT
0.00%Gartner Inc. COM
Shares38
Event2026-03-31
Filed2026-05-14
Match Group Inc COM
0.00%Match Group Inc COM
Shares194
Event2026-03-31
Filed2026-05-14
BTI
0.00%British American Tobacco PLC SPONSORED ADR
Shares100
Event2026-03-31
Filed2026-05-14
ZTS
0.00%Zoetis Inc. CL A
Shares50
Event2026-03-31
Filed2026-05-14
OKTA
0.00%Okta Inc. CL A
Shares75
Event2026-03-31
Filed2026-05-14
WDAY
0.00%Workday Inc CL A
Shares45
Event2026-03-31
Filed2026-05-14
ICUI
0.00%ICU Medical Inc COM
Shares45
Event2026-03-31
Filed2026-05-14
XEL
0.00%Xcel Energy Inc COM
Shares72
Event2026-03-31
Filed2026-05-14
NSC
0.00%Norfolk Southern Corporation COM
Shares20
Event2026-03-31
Filed2026-05-14
SJM
0.00%The J M Smucker Company COM NEW
Shares59
Event2026-03-31
Filed2026-05-14
ING
0.00%ING Groep N.V. SPONSORED ADR
Shares218
Event2026-03-31
Filed2026-05-14
DVN
0.00%Devon Energy Corporation COM
Shares108
Event2026-03-31
Filed2026-05-14
SU
0.00%Suncor Energy Inc. COM
Shares80
Event2026-03-31
Filed2026-05-14
CNC
0.00%Centene Corp. COM
Shares160
Event2026-03-31
Filed2026-05-14
PAGP
0.00%Plains GP Holdings LP LTD PARTNR INT A
Shares215
Event2026-03-31
Filed2026-05-14
GBCI
0.00%Glacier Bancorp Inc. COM
Shares115
Event2026-03-31
Filed2026-05-14
MRNA
-75.00%Moderna Inc COM
Shares100
Event2026-03-31
Filed2026-05-14
MDLZ
0.00%Mondelez International Inc. CL A
Shares87
Event2026-03-31
Filed2026-05-14
Z
0.00%Zillow Group Inc CL C CAP STK
Shares120
Event2026-03-31
Filed2026-05-14
TM
NewToyota Motor Corp. ADS
Shares24
Event2026-03-31
Filed2026-05-14
MAA
0.00%Mid-America Apartment Communities, Inc. COM
Shares40
Event2026-03-31
Filed2026-05-14
XYZ
0.00%Block Inc CL A
Shares80
Event2026-03-31
Filed2026-05-14
SYY
0.00%Sysco Corporation COM
Shares67
Event2026-03-31
Filed2026-05-14
BP
0.00%BP PLC SPONSORED ADR
Shares100
Event2026-03-31
Filed2026-05-14
WAB
0.00%Wabtec Corp COM
Shares18
Event2026-03-31
Filed2026-05-14
CASS
0.00%Cass Information Systems Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
SLGN
0.00%Silgan Holdings Inc. COM
Shares110
Event2026-03-31
Filed2026-05-14
EWJV
0.00%iShares Trust MSCI JP VALUE
Shares100
Event2026-03-31
Filed2026-05-14
ILF
0.00%iShares Trust LATN AMER 40 ETF
Shares120
Event2026-03-31
Filed2026-05-14
POWI
0.00%Power Integrations Inc. COM
Shares80
Event2026-03-31
Filed2026-05-14
FLUT
0.00%Flutter Entertainment PLC ORD EUR0.09 (DI)
Shares40
Event2026-03-31
Filed2026-05-14
CNS
0.00%Cohen And Steers Inc. COM
Shares65
Event2026-03-31
Filed2026-05-14
GNRC
0.00%Generac Holdings Inc. COM
Shares20
Event2026-03-31
Filed2026-05-14
PRU
0.00%Prudential Financial, Inc. COM
Shares39
Event2026-03-31
Filed2026-05-14
TEVA
0.00%Teva Pharmaceutical Industries Ltd. SPONSORED ADS
Shares122
Event2026-03-31
Filed2026-05-14
JLL
0.00%Jones Lang LaSalle Incorporated COM
Shares12
Event2026-03-31
Filed2026-05-14
TNA
0.00%Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF
Shares80
Event2026-03-31
Filed2026-05-14
Hubbell Incorporated COM
0.00%Hubbell Incorporated COM
Shares7
Event2026-03-31
Filed2026-05-14
VFC
0.00%V.F. Corp COM
Shares200
Event2026-03-31
Filed2026-05-14
RB Global Inc COM
0.00%RB Global Inc COM
Shares35
Event2026-03-31
Filed2026-05-14
HSY
0.00%Hershey Co. (The) COM
Shares16
Event2026-03-31
Filed2026-05-14
EMR
0.00%Emerson Electric Co. COM
Shares25
Event2026-03-31
Filed2026-05-14
SNA
0.00%Snap-On Incorporated COM
Shares9
Event2026-03-31
Filed2026-05-14
DLTR
0.00%Dollar Tree Inc COM
Shares29
Event2026-03-31
Filed2026-05-14
MTH
NewMeritage Homes Corp COM
Shares50
Event2026-03-31
Filed2026-05-14
ILMN
0.00%Illumina Inc COM
Shares25
Event2026-03-31
Filed2026-05-14
LEN
0.00%Lennar Corp. CL A
Shares35
Event2026-03-31
Filed2026-05-14
EVRG
NewEvergy Inc COM
Shares37
Event2026-03-31
Filed2026-05-14
XNCR
0.00%Xencor Inc COM
Shares250
Event2026-03-31
Filed2026-05-14
RH
0.00%RH COM
Shares20
Event2026-03-31
Filed2026-05-14
PJT
NewPJT Partners Inc. COM CL A
Shares20
Event2026-03-31
Filed2026-05-14
WAT
NewWaters Corporation COM
Shares9
Event2026-03-31
Filed2026-05-14
BNTX
NewBioNTech SE SPONSORED ADS
Shares30
Event2026-03-31
Filed2026-05-14
Nektar Therapeutics COM NEW
0.00%Nektar Therapeutics COM NEW
Shares36
Event2026-03-31
Filed2026-05-14
EPR
0.00%EPR Properties COM SH BEN INT
Shares50
Event2026-03-31
Filed2026-05-14
MLKN
0.00%MillerKnoll Inc. COM
Shares161
Event2026-03-31
Filed2026-05-14
VITL
0.00%Vital Farms Inc. COM
Shares150
Event2026-03-31
Filed2026-05-14
RARE
0.00%Ultragenyx Pharmaceuticals Inc COM
Shares100
Event2026-03-31
Filed2026-05-14
DELL
-92.68%Dell Technologies Inc CL C
Shares12
Event2026-03-31
Filed2026-05-14
BBD
0.00%Banco Bradesco SA SP ADR PFD NEW
Shares508
Event2026-03-31
Filed2026-05-14
EWZ
0.00%Ishares Inc MSCI BRAZIL ETF
Shares50
Event2026-03-31
Filed2026-05-14
Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)
-69.42%Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)
Shares126
Event2026-03-31
Filed2026-05-14
UPS
-98.24%United Parcel Service, Inc. CL B
Shares17
Event2026-03-31
Filed2026-05-14
KMB
0.00%Kimberly-Clark Corporation COM
Shares17
Event2026-03-31
Filed2026-05-14
Grayscale Bitcoin Mini Trust ETF SHS NEW
-81.16%Grayscale Bitcoin Mini Trust ETF SHS NEW
Shares52
Event2026-03-31
Filed2026-05-14
CWT
0.00%California Water Service Group COM
Shares34
Event2026-03-31
Filed2026-05-14
PPG
0.00%PPG Industries, Inc. COM
Shares14
Event2026-03-31
Filed2026-05-14
CTAS
0.00%Cintas Corporation COM
Shares8
Event2026-03-31
Filed2026-05-14
FLS
0.00%Flowserve Corporation COM
Shares18
Event2026-03-31
Filed2026-05-14
KRE
0.00%SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares19
Event2026-03-31
Filed2026-05-14
IAC
0.00%IAC Inc COM NEW
Shares30
Event2026-03-31
Filed2026-05-14
BILL Holdings Inc COM
0.00%BILL Holdings Inc COM
Shares30
Event2026-03-31
Filed2026-05-14
WDS
0.00%Woodside Energy Group Ltd. SPONSORED ADR
Shares46
Event2026-03-31
Filed2026-05-14
DraftKings Inc. COM CL A
0.00%DraftKings Inc. COM CL A
Shares50
Event2026-03-31
Filed2026-05-14
AKAM
0.00%Akamai Technologies, Inc. COM
Shares9
Event2026-03-31
Filed2026-05-14
RIG
0.00%Transocean Ltd REGISTERED SHS
Shares151
Event2026-03-31
Filed2026-05-14
KD
0.00%Kyndryl Holdings Inc COMMON STOCK
Shares67
Event2026-03-31
Filed2026-05-14
FLIN
0.00%Franklin Templeton ETF Trust FRANKLIN INDIA
Shares25
Event2026-03-31
Filed2026-05-14
VVV
0.00%Valvoline Inc COM
Shares24
Event2026-03-31
Filed2026-05-14
The Cigna Group COM
0.00%The Cigna Group COM
Shares3
Event2026-03-31
Filed2026-05-14
KDP
0.00%Keurig Dr Pepper Inc COM
Shares30
Event2026-03-31
Filed2026-05-14
Versant Media Group Inc. COM CL A
NewVersant Media Group Inc. COM CL A
Shares21
Event2026-03-31
Filed2026-05-14
RDWR
0.00%Radware Ltd. ORD
Shares28
Event2026-03-31
Filed2026-05-14
Stanley Black & Decker, Inc. COM
0.00%Stanley Black & Decker, Inc. COM
Shares10
Event2026-03-31
Filed2026-05-14
M
0.00%Macy's, Inc. COM
Shares36
Event2026-03-31
Filed2026-05-14
Tilray Brands Inc COM
0.00%Tilray Brands Inc COM
Shares100
Event2026-03-31
Filed2026-05-14
Solstice Advanced Materials Inc. COM SHS
0.00%Solstice Advanced Materials Inc. COM SHS
Shares8
Event2026-03-31
Filed2026-05-14
OMI
0.00%Accendra Health Inc. COM
Shares262
Event2026-03-31
Filed2026-05-14
ARCC
0.00%Ares Capital Corp. COM
Shares32
Event2026-03-31
Filed2026-05-14
RIVN
-93.96%Rivian Automotive Inc COM CL A
Shares37
Event2026-03-31
Filed2026-05-14
SNAP
0.00%Snap Inc CL A
Shares120
Event2026-03-31
Filed2026-05-14
SCHL
0.00%Scholastic Corporation COM
Shares14
Event2026-03-31
Filed2026-05-14
RYN
0.00%Rayonier Inc COM
Shares26
Event2026-03-31
Filed2026-05-14
ASH
0.00%Ashland Inc. COM
Shares9
Event2026-03-31
Filed2026-05-14
XRAY
0.00%Dentsply Sirona Inc COM
Shares43
Event2026-03-31
Filed2026-05-14
MRP
0.00%Millrose Properties Inc. COM CL A
Shares17
Event2026-03-31
Filed2026-05-14
Vodafone Group PLC SPONSORED ADR
0.00%Vodafone Group PLC SPONSORED ADR
Shares31
Event2026-03-31
Filed2026-05-14
SiriusXM Holdings Inc COMMON STOCK
0.00%SiriusXM Holdings Inc COMMON STOCK
Shares20
Event2026-03-31
Filed2026-05-14
APA Corp. COM
0.00%APA Corp. COM
Shares10
Event2026-03-31
Filed2026-05-14
TDOC
0.00%Teladoc Health Inc COM
Shares60
Event2026-03-31
Filed2026-05-14
MAT
0.00%Mattel, Inc. COM
Shares19
Event2026-03-31
Filed2026-05-14
MYGN
0.00%Myriad Genetics Inc. COM
Shares36
Event2026-03-31
Filed2026-05-14
FATE
0.00%Fate Therapeutics Inc. COM
Shares100
Event2026-03-31
Filed2026-05-14
Angi Inc CL A NEW
0.00%Angi Inc CL A NEW
Shares15
Event2026-03-31
Filed2026-05-14
PRGO
0.00%Perrigo Company PLC SHS
Shares9
Event2026-03-31
Filed2026-05-14
RYAM
0.00%Rayonier Advanced Materials Inc COM
Shares8
Event2026-03-31
Filed2026-05-14
CYH
0.00%Community Health Systems Incorporated COM
Shares30
Event2026-03-31
Filed2026-05-14
OPK
0.00%OPKO Health, Inc. COM
Shares69
Event2026-03-31
Filed2026-05-14
CLNE
0.00%Clean Energy Fuels Corp. COM
Shares26
Event2026-03-31
Filed2026-05-14
EMBC
0.00%Embecta Corp. COMMON STOCK
Shares7
Event2026-03-31
Filed2026-05-14
CRNC
0.00%Cerence Inc COM
Shares9
Event2026-03-31
Filed2026-05-14
OIS
0.00%Oil States International, Inc. COM
Shares4
Event2026-03-31
Filed2026-05-14
SVC
0.00%Service Properties Trust COM SH BEN INT
Shares28
Event2026-03-31
Filed2026-05-14
HAIN
0.00%The Hain Celestial Group Inc. COM
Shares50
Event2026-03-31
Filed2026-05-14
AVNS
0.00%Avanos Medical Inc COM
Shares2
Event2026-03-31
Filed2026-05-14
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