The Analysis of Byrne Asset Management LLC's Holdings & P&L


Currently, Byrne Asset Management LLC holds 566 types of securities in its portfolio with a total value $170.7M. In the most recent quarter, they have increased their positions in ERC (+184.9K shares, valued at $1.7M), FTF (+282.6K shares, valued at $1.6M), VVR (+237.9K shares, valued at $765.9K); decreased their positions in N/A (-120.0K shares, valued at $1.2M), AMAT (-2.5K shares, valued at $866.1K), IQV (-5.0K shares, valued at $860.2K); initiated new positions in ERC (+184.9K shares, valued at $1.7M), FTF (+282.6K shares, valued at $1.6M), EPAM (+4.5K shares, valued at $613.4K).


1M P&L
+5.7M+3.87%
3M P&L
+5.7M+3.89%
HY P&L
+12.5M+8.98%

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/A20.4M
13.2%
2Internet Content & Information12.2M
7.9%
3Semiconductors11.7M
7.5%

Top Industries by Stock Count

1N/A87 stocks
19.4%
2Software - Application16 stocks
3.6%
3Internet Content & Information11 stocks
2.4%
Stock Holdings
GOOGL
ALPHABET INC CLASS CLASS A
-3.91%
Shares31.4K
Event2026-03-31
Filed2026-04-02
AAPL
APPLE INC
-6.18%
Shares29.5K
Event2026-03-31
Filed2026-04-02
MSFT
MICROSOFT CORP
-0.52%
Shares20.2K
Event2026-03-31
Filed2026-04-02
NVDA
NVIDIA CORP
4.16%
Shares35.6K
Event2026-03-31
Filed2026-04-02
AMZN
AMAZON.COM INC
-3.30%
Shares24.4K
Event2026-03-31
Filed2026-04-02
JNJ
JOHNSON & JOHNSON
-2.14%
Shares18.5K
Event2026-03-31
Filed2026-04-02
JPM
JPMORGAN CHASE & CO
-6.51%
Shares9.6K
Event2026-03-31
Filed2026-04-02
RTX CORP
RTX CORP
-6.05%
Shares14.3K
Event2026-03-31
Filed2026-04-02
GLW
CORNING INC
-5.34%
Shares20.0K
Event2026-03-31
Filed2026-04-02
CAT
CATERPILLAR INC
-4.18%
Shares3.7K
Event2026-03-31
Filed2026-04-02
META
META PLATFORMS INC CLASS CLASS A
-10.27%
Shares4.2K
Event2026-03-31
Filed2026-04-02
V
VISA INC CLASS CLASS A
-2.72%
Shares7.8K
Event2026-03-31
Filed2026-04-02
AMD
ADVANCED MICRO DEVIC
-4.39%
Shares11.3K
Event2026-03-31
Filed2026-04-02
AMAT
APPLIED MATLS INC
-27.85%
Shares6.6K
Event2026-03-31
Filed2026-04-02
TOL
TOLL BROS INC
-6.34%
Shares16.0K
Event2026-03-31
Filed2026-04-02
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.67%
Shares3.3K
Event2026-03-31
Filed2026-04-02
IBM
IBM CORP
-3.29%
Shares7.4K
Event2026-03-31
Filed2026-04-02
HII
HUNTINGTON INGALLS INDS
-5.36%
Shares4.6K
Event2026-03-31
Filed2026-04-02
VVR
INVESCO SENIOR INCOME TR
80.15%
Shares534.6K
Event2026-03-31
Filed2026-04-02
FRA
BLACKROCK FLOAT RATE STR
61.61%
Shares153.9K
Event2026-03-31
Filed2026-04-02
GLD
SPDR GOLD SHARES
-16.80%
Shares3.9K
Event2026-03-31
Filed2026-04-02
CSCO
CISCO SYS INC
-3.56%
Shares21.8K
Event2026-03-31
Filed2026-04-02
WMT
WALMART INC
-3.27%
Shares13.6K
Event2026-03-31
Filed2026-04-02
BGT
BLACKROCK FLOATING RATE
63.79%
Shares155.6K
Event2026-03-31
Filed2026-04-02
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
-9.75%
Shares3.5K
Event2026-03-31
Filed2026-04-02
ERC
ALLSPRING MULTI SECTOR I
New
Shares184.9K
Event2026-03-31
Filed2026-04-02
FTF
FRANKLIN LIMITED DURATIO
New
Shares282.6K
Event2026-03-31
Filed2026-04-02
NRG
NRG ENERGY INC
-6.88%
Shares10.8K
Event2026-03-31
Filed2026-04-02
BLK
BLACKROCK INC NEW
-6.96%
Shares1.6K
Event2026-03-31
Filed2026-04-02
CXDO
EXPAND ENERGY CORP
-3.33%
Shares14.2K
Event2026-03-31
Filed2026-04-02
XOM
EXXON MOBIL CORP
-1.45%
Shares9.2K
Event2026-03-31
Filed2026-04-02
GE
GE AEROSPACE
-11.60%
Shares5.4K
Event2026-03-31
Filed2026-04-02
DIS
DISNEY WALT CO
-6.61%
Shares15.8K
Event2026-03-31
Filed2026-04-02
WARNER BROS DISCOVERY INCLASS SERIES A
WARNER BROS DISCOVERY INCLASS SERIES A
0.00%
Shares53.6K
Event2026-03-31
Filed2026-04-02
COP
CONOCOPHILLIPS
-1.57%
Shares10.3K
Event2026-03-31
Filed2026-04-02
DE
DEERE & CO
-3.14%
Shares2.4K
Event2026-03-31
Filed2026-04-02
ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
29.54%
Shares1.0K
Event2026-03-31
Filed2026-04-02
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-9.11%
Shares3.9K
Event2026-03-31
Filed2026-04-02
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-0.12%
Shares14.6K
Event2026-03-31
Filed2026-04-02
AIG
AMERICAN INTL GROUP INC
-8.84%
Shares16.3K
Event2026-03-31
Filed2026-04-02
LEN.B
LENNAR CORP CLASS B
-1.88%
Shares14.3K
Event2026-03-31
Filed2026-04-02
ABT
ABBOTT LABS
-7.44%
Shares11.7K
Event2026-03-31
Filed2026-04-02
GEHC
GE HEALTHCARE TECHNOLOGI
-4.23%
Shares16.6K
Event2026-03-31
Filed2026-04-02
XBI
STATE STREET SPDR S&P BIOTECH ETF
70.96%
Shares9.2K
Event2026-03-31
Filed2026-04-02
ORCL
ORACLE CORP
50.32%
Shares7.9K
Event2026-03-31
Filed2026-04-02
CRH
CRH PUBLIC LIMITED CO F
-7.36%
Shares10.6K
Event2026-03-31
Filed2026-04-02
FCX
FREEPORT-MCMORAN INC
-5.59%
Shares18.9K
Event2026-03-31
Filed2026-04-02
T
AT&T INC
-0.35%
Shares37.9K
Event2026-03-31
Filed2026-04-02
DGX
QUEST DIAGNOSTICS INC
-20.68%
Shares5.5K
Event2026-03-31
Filed2026-04-02
GEV
GE VERNOVA INC
-8.74%
Shares1.2K
Event2026-03-31
Filed2026-04-02
KKR
KKR & CO INC
-35.83%
Shares11.4K
Event2026-03-31
Filed2026-04-02
PG
PROCTER & GAMBLE CO
-4.20%
Shares6.9K
Event2026-03-31
Filed2026-04-02
AXP
AMERICAN EXPRESS CO
-13.15%
Shares3.3K
Event2026-03-31
Filed2026-04-02
HD
HOME DEPOT INC
-35.01%
Shares3.0K
Event2026-03-31
Filed2026-04-02
KVUE
KENVUE INC
-3.61%
Shares52.1K
Event2026-03-31
Filed2026-04-02
RVTY
REVVITY INC
-11.55%
Shares9.9K
Event2026-03-31
Filed2026-04-02
BA
BOEING CO
-1.26%
Shares4.3K
Event2026-03-31
Filed2026-04-02
PFE
PFIZER INC
-2.75%
Shares29.7K
Event2026-03-31
Filed2026-04-02
QCOM
QUALCOMM INC
-3.88%
Shares6.4K
Event2026-03-31
Filed2026-04-02
MA
MASTERCARD INC CLASS CLASS A
-7.89%
Shares1.6K
Event2026-03-31
Filed2026-04-02
BX
BLACKSTONE INC
-14.91%
Shares6.7K
Event2026-03-31
Filed2026-04-02
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
-8.33%
Shares11.8K
Event2026-03-31
Filed2026-04-02
CVS
CVS HEALTH CORP
-19.97%
Shares10.2K
Event2026-03-31
Filed2026-04-02
CVX
CHEVRON CORP NEW
939.45%
Shares3.4K
Event2026-03-31
Filed2026-04-02
SRE
SEMPRA
1.21%
Shares7.1K
Event2026-03-31
Filed2026-04-02
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-2.38%
Shares5.1K
Event2026-03-31
Filed2026-04-02
LYFT
LYFT INC CLASS CLASS A
11.24%
Shares50.9K
Event2026-03-31
Filed2026-04-02
EPR
EPR PPTYS REIT
-0.21%
Shares12.9K
Event2026-03-31
Filed2026-04-02
JOE
ST JOE CO
-0.18%
Shares10.3K
Event2026-03-31
Filed2026-04-02
WISDOMTREE FLOATING RATETREASURY FUND
WISDOMTREE FLOATING RATETREASURY FUND
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-02
MU
MICRON TECHNOLOGY INC
5.08%
Shares1.8K
Event2026-03-31
Filed2026-04-02
EPAM
EPAM SYS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-02
FXI
ISHARES CHINA LARGE-CAP ETF
-7.46%
Shares16.5K
Event2026-03-31
Filed2026-04-02
SSNC
SS&C TECHNOLOGIES HLDGS
-45.11%
Shares8.8K
Event2026-03-31
Filed2026-04-02
DG
DOLLAR GEN CORP NEW
1094.75%
Shares4.8K
Event2026-03-31
Filed2026-04-02
ADBE
ADOBE INC
-18.02%
Shares2.2K
Event2026-03-31
Filed2026-04-02
PYPL
PAYPAL HLDGS INC
-12.19%
Shares11.6K
Event2026-03-31
Filed2026-04-02
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-5.61%
Shares34.4K
Event2026-03-31
Filed2026-04-02
WFC
WELLS FARGO & CO
824.22%
Shares5.3K
Event2026-03-31
Filed2026-04-02
NFLX
NETFLIX INC
2.62%
Shares4.2K
Event2026-03-31
Filed2026-04-02
LLY
ELI LILLY AND CO
-3.72%
Shares440
Event2026-03-31
Filed2026-04-02
ABBV
ABBVIE INC
-0.38%
Shares1.9K
Event2026-03-31
Filed2026-04-02
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-7.36%
Shares3.2K
Event2026-03-31
Filed2026-04-02
VZ
VERIZON COMMUNICATIONS I
-4.51%
Shares7.7K
Event2026-03-31
Filed2026-04-02
JOHNSON CONTROLS INT F
JOHNSON CONTROLS INT F
New
Shares2.9K
Event2026-03-31
Filed2026-04-02
WHR
WHIRLPOOL CORP
-3.69%
Shares7.0K
Event2026-03-31
Filed2026-04-02
ADSK
AUTODESK INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-02
SPGI
S&P GLOBAL INC
4.50%
Shares860
Event2026-03-31
Filed2026-04-02
MERCK & CO. INC.
MERCK & CO. INC.
-2.72%
Shares3.0K
Event2026-03-31
Filed2026-04-02
TDUP
THREDUP INC CLASS A
0.00%
Shares110.0K
Event2026-03-31
Filed2026-04-02
GILD
GILEAD SCIENCES INC
-2.15%
Shares2.5K
Event2026-03-31
Filed2026-04-02
AMGN
AMGEN INC
-1.11%
Shares977
Event2026-03-31
Filed2026-04-02
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-9.24%
Shares5.8K
Event2026-03-31
Filed2026-04-02
MCD
MCDONALDS CORP
-8.63%
Shares1.1K
Event2026-03-31
Filed2026-04-02
SO
SOUTHERN CO
-11.76%
Shares3.3K
Event2026-03-31
Filed2026-04-02
MLM
MARTIN MARIETTA MATLS IN
-5.59%
Shares540
Event2026-03-31
Filed2026-04-02
PEG
PUBLIC SVC ENTERPRISE GR
27.43%
Shares3.9K
Event2026-03-31
Filed2026-04-02
UNH
UNITEDHEALTH GROUP INC
-20.03%
Shares1.1K
Event2026-03-31
Filed2026-04-02
PAAS
PAN AMERN SILVER CORP F
-41.82%
Shares5.4K
Event2026-03-31
Filed2026-04-02
IWM
ISHARES RUSSELL 2000 ETF
-2.50%
Shares1.2K
Event2026-03-31
Filed2026-04-02
IBB
ISHARES BIOTECHNOLOGY ETF
-5.90%
Shares1.7K
Event2026-03-31
Filed2026-04-02
APA CORP
APA CORP
-44.55%
Shares6.7K
Event2026-03-31
Filed2026-04-02
CORECIVIC INC
CORECIVIC INC
-6.58%
Shares15.0K
Event2026-03-31
Filed2026-04-02
BAC
BANK OF AMERICA CORP
-12.25%
Shares5.8K
Event2026-03-31
Filed2026-04-02
SPHR
SPHERE ENTERTAINMENT A CLASS CLASS A
New
Shares1.7K
Event2026-03-31
Filed2026-04-02
VELO3D INC
VELO3D INC
69.62%
Shares29.3K
Event2026-03-31
Filed2026-04-02
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-1.82%
Shares2.5K
Event2026-03-31
Filed2026-04-02
MO
ALTRIA GROUP INC
-10.12%
Shares4.0K
Event2026-03-31
Filed2026-04-02
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-3.10%
Shares2.4K
Event2026-03-31
Filed2026-04-02
XLV
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
-0.51%
Shares1.8K
Event2026-03-31
Filed2026-04-02
SSSS
SURO CAPITAL CORP
-12.26%
Shares24.0K
Event2026-03-31
Filed2026-04-02
CALM
CAL MAINE FOODS INC
38.40%
Shares3.2K
Event2026-03-31
Filed2026-04-02
SANDISK CORP
SANDISK CORP
-39.12%
Shares400
Event2026-03-31
Filed2026-04-02
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.51%
Shares5.1K
Event2026-03-31
Filed2026-04-02
LWAY
LIFEWAY FOODS INC
51.28%
Shares12.8K
Event2026-03-31
Filed2026-04-02
LOW
LOWES COS INC
-3.88%
Shares1.0K
Event2026-03-31
Filed2026-04-02
GRBK
GREEN BRICK PARTNERS INC
-10.07%
Shares3.8K
Event2026-03-31
Filed2026-04-02
FLR
FLUOR CORP NEW
96.26%
Shares5.3K
Event2026-03-31
Filed2026-04-02
GOOG
ALPHABET INC CLASS CLASS C
10.18%
Shares844
Event2026-03-31
Filed2026-04-02
BARRICK MNG CORP F
BARRICK MNG CORP F
-39.94%
Shares5.7K
Event2026-03-31
Filed2026-04-02
USB
US BANCORP DEL
-0.56%
Shares4.4K
Event2026-03-31
Filed2026-04-02
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-2.26%
Shares1.4K
Event2026-03-31
Filed2026-04-02
TDY
TELEDYNE TECHNOLOGIES IN
-8.72%
Shares377
Event2026-03-31
Filed2026-04-02
EXTR
EXTREME NETWORKS INC
5.01%
Shares15.1K
Event2026-03-31
Filed2026-04-02
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
-2.77%
Shares4.2K
Event2026-03-31
Filed2026-04-02
BTU
PEABODY ENERGY CORP NEW
1.68%
Shares6.9K
Event2026-03-31
Filed2026-04-02
NC
NACCO INDS INC CLASS A
30.22%
Shares4.2K
Event2026-03-31
Filed2026-04-02
RMNI
RIMINI STR INC DEL
-0.75%
Shares65.9K
Event2026-03-31
Filed2026-04-02
GS
GOLDMAN SACHS GROUP INC
-3.82%
Shares252
Event2026-03-31
Filed2026-04-02
VV
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
-3.41%
Shares708
Event2026-03-31
Filed2026-04-02
SKY
CHAMPION HOMES INC
32.98%
Shares2.8K
Event2026-03-31
Filed2026-04-02
TMO
THERMO FISHER SCIENTIFIC
-12.66%
Shares421
Event2026-03-31
Filed2026-04-02
CENTURI HLDGS INC EQUITYCLASS EQUITY
CENTURI HLDGS INC EQUITYCLASS EQUITY
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-02
IVV
ISHARES CORE S&P 500 ETF
-8.28%
Shares310
Event2026-03-31
Filed2026-04-02
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
New
Shares4.0K
Event2026-03-31
Filed2026-04-02
METCB
RAMACO RES INC CLASS B
-28.38%
Shares19.4K
Event2026-03-31
Filed2026-04-02
NCMI
NTNL CINEMEDIA INC
20.52%
Shares64.0K
Event2026-03-31
Filed2026-04-02
PINTEREST INC CLASS A
PINTEREST INC CLASS A
138.76%
Shares10.6K
Event2026-03-31
Filed2026-04-02
AVAV
AEROVIRONMENT INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-02
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
-6.62%
Shares663
Event2026-03-31
Filed2026-04-02
MOS
THE MOSAIC CO
New
Shares7.4K
Event2026-03-31
Filed2026-04-02
BRBR
BELLRING BRANDS INC
125.97%
Shares11.7K
Event2026-03-31
Filed2026-04-02
INVESCO AEROSPACE & DEFENSE ETF
INVESCO AEROSPACE & DEFENSE ETF
New
Shares1.1K
Event2026-03-31
Filed2026-04-02
NXDR
NEXTDOOR HLDGS INC CLASS A
0.00%
Shares129.6K
Event2026-03-31
Filed2026-04-02
ISHARES MSCI JAPAN ETF
ISHARES MSCI JAPAN ETF
-14.90%
Shares2.1K
Event2026-03-31
Filed2026-04-02
ALCO
ALICO INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-02
AZO
AUTOZONE INC
-1.89%
Shares52
Event2026-03-31
Filed2026-04-02
LIONSGATE STUDIOS CORP F
LIONSGATE STUDIOS CORP F
17.72%
Shares18.1K
Event2026-03-31
Filed2026-04-02
KODK
EASTMAN KODAK CO
-14.58%
Shares18.9K
Event2026-03-31
Filed2026-04-02
LMNR
LIMONEIRA CO
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-02
CVCO
CAVCO INDS INC DEL
New
Shares351
Event2026-03-31
Filed2026-04-02
RCAT
RED CAT HLDGS INC
-41.67%
Shares12.9K
Event2026-03-31
Filed2026-04-02
COST
COSTCO WHSL CORP NEW
-0.59%
Shares169
Event2026-03-31
Filed2026-04-02
SENEA
SENECA FOODS CORP NEW CLASS A
New
Shares1.1K
Event2026-03-31
Filed2026-04-02
HIMS
HIMS & HERS HEALTH INC CLASS CLASS A
New
Shares8.1K
Event2026-03-31
Filed2026-04-02
BURNHAM HLDGS INC CLASS A
BURNHAM HLDGS INC CLASS A
11.91%
Shares6.4K
Event2026-03-31
Filed2026-04-02
CVGW
CALAVO GROWERS INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-02
MMM
3M CO
0.45%
Shares1.1K
Event2026-03-31
Filed2026-04-02
DKS
DICKS SPORTING GOODS INC
-22.23%
Shares822
Event2026-03-31
Filed2026-04-02
ZION
ZIONS BANCORP N A
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-02
TENB
TENABLE HLDGS INC
50.85%
Shares9.6K
Event2026-03-31
Filed2026-04-02
AGM
FEDERAL AGRIC MTG CORP CLASS CLASS C
10.29%
Shares1.1K
Event2026-03-31
Filed2026-04-02
GPC
GENUINE PARTS CO
-70.54%
Shares1.5K
Event2026-03-31
Filed2026-04-02
HNRG
HALLADOR ENERGY CO
22.62%
Shares9.7K
Event2026-03-31
Filed2026-04-02
ASTERA LABS INC
ASTERA LABS INC
221.35%
Shares1.4K
Event2026-03-31
Filed2026-04-02
OCFC
OCEANFIRST FINL CORP
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-02
FMDE
FIDELITY ENHANCED MID CAP ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-02
LW
LAMB WESTON HLDGS INC
3.83%
Shares3.7K
Event2026-03-31
Filed2026-04-02
LMT
LOCKHEED MARTIN CORP
0.00%
Shares252
Event2026-03-31
Filed2026-04-02
IQV
IQVIA HLDGS INC
-84.99%
Shares891
Event2026-03-31
Filed2026-04-02
PEP
PEPSICO INC
-4.40%
Shares978
Event2026-03-31
Filed2026-04-02
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
1.85%
Shares1.6K
Event2026-03-31
Filed2026-04-02
UAMY
UNITED STS ANTIMONY CORP
-21.97%
Shares17.2K
Event2026-03-31
Filed2026-04-02
RGR
STURM RUGER & CO INC
-11.03%
Shares3.8K
Event2026-03-31
Filed2026-04-02
PM
PHILIP MORRIS INTL INC
-6.49%
Shares893
Event2026-03-31
Filed2026-04-02
ESLT
ELBIT SYSTEMS LTD F
-48.36%
Shares173
Event2026-03-31
Filed2026-04-02
HCA
HCA HEALTHCARE INC
-22.56%
Shares309
Event2026-03-31
Filed2026-04-02
REGIS CORP
REGIS CORP
2.80%
Shares5.9K
Event2026-03-31
Filed2026-04-02
ALK
ALASKA AIR GROUP INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-02
HL
HECLA MNG CO
-41.03%
Shares7.6K
Event2026-03-31
Filed2026-04-02
UNP
UNION PAC CORP
-0.51%
Shares582
Event2026-03-31
Filed2026-04-02
CAESARS ENTMT INC NEW
CAESARS ENTMT INC NEW
New
Shares5.3K
Event2026-03-31
Filed2026-04-02
CITIGROUP INC
CITIGROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-02
SKYW
SKYWEST INC
1159.17%
Shares1.5K
Event2026-03-31
Filed2026-04-02
NEE
NEXTERA ENERGY INC
-0.34%
Shares1.5K
Event2026-03-31
Filed2026-04-02
SEG
SEAPORT ENTERTAINMEN EQU
New
Shares6.3K
Event2026-03-31
Filed2026-04-02
SAFE PRO GROUP INC EQUITCLASS EQUITY
SAFE PRO GROUP INC EQUITCLASS EQUITY
New
Shares35.6K
Event2026-03-31
Filed2026-04-02
CPK
CHESAPEAKE UTILS CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
TWI
TITAN INTL INC DEL
17.41%
Shares19.1K
Event2026-03-31
Filed2026-04-02
CAPRI HLDGS LTD F
CAPRI HLDGS LTD F
121.22%
Shares7.4K
Event2026-03-31
Filed2026-04-02
QSR
RESTAURANT BRANDS INTL F
-1.40%
Shares1.8K
Event2026-03-31
Filed2026-04-02
SCOR
COMSCORE INC
-7.06%
Shares18.7K
Event2026-03-31
Filed2026-04-02
PARDEE RES CO
PARDEE RES CO
0.00%
Shares428
Event2026-03-31
Filed2026-04-02
LRCX
LAM RESH CORP
-18.22%
Shares597
Event2026-03-31
Filed2026-04-02
APD
AIR PRODS & CHEMS INC
-0.91%
Shares434
Event2026-03-31
Filed2026-04-02
SNAP
SNAP INC CLASS CLASS A
New
Shares27.2K
Event2026-03-31
Filed2026-04-02
CRM
SALESFORCE INC
-84.58%
Shares668
Event2026-03-31
Filed2026-04-02
FIX
COMFORT SYS USA INC
-11.00%
Shares89
Event2026-03-31
Filed2026-04-02
CSIQ
CANADIAN SOLAR INC F
-80.33%
Shares8.8K
Event2026-03-31
Filed2026-04-02
SSTK
SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26
12.31%
Shares7.3K
Event2026-03-31
Filed2026-04-02
STX
SEAGATE TECHNOLOGY H F
New
Shares308
Event2026-03-31
Filed2026-04-02
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-8.29%
Shares2.0K
Event2026-03-31
Filed2026-04-02
BWMN
BOWMAN CONSULTING GROUP
New
Shares4.2K
Event2026-03-31
Filed2026-04-02
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-10.81%
Shares908
Event2026-03-31
Filed2026-04-02
SKYX
SKYX PLATFORMS CORP
10.42%
Shares106.0K
Event2026-03-31
Filed2026-04-02
ENCORE ENERGY CORP F
ENCORE ENERGY CORP F
20.72%
Shares64.1K
Event2026-03-31
Filed2026-04-02
PERRIGO CO PLC F
PERRIGO CO PLC F
12.82%
Shares10.7K
Event2026-03-31
Filed2026-04-02
HOVNANIAN ENTERPRISES INCLASS A
HOVNANIAN ENTERPRISES INCLASS A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
BMY
BRISTOL MYERS SQUIBB CO
-17.38%
Shares1.9K
Event2026-03-31
Filed2026-04-02
LENDINGTREE INC NEW
LENDINGTREE INC NEW
New
Shares2.6K
Event2026-03-31
Filed2026-04-02
ADP
AUTOMATIC DATA PROCESSIN
-38.99%
Shares554
Event2026-03-31
Filed2026-04-02
BTBT
BIT DIGITAL INC. F
15.19%
Shares85.7K
Event2026-03-31
Filed2026-04-02
CLIP
GLOBAL X 1-3 MONTH T-BILL ETF
41.48%
Shares1.1K
Event2026-03-31
Filed2026-04-02
UVV
UNIVERSAL CORP VA
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-02
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-9.05%
Shares1.3K
Event2026-03-31
Filed2026-04-02
TXT
TEXTRON INC
-21.23%
Shares1.2K
Event2026-03-31
Filed2026-04-02
RMBS
RAMBUS INC DEL
New
Shares1.2K
Event2026-03-31
Filed2026-04-02
SPHY
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
New
Shares6.3K
Event2026-03-31
Filed2026-04-02
EPD
ENTERPRISE PRODS PART LP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-02
KLAC
KLA CORP
-33.02%
Shares71
Event2026-03-31
Filed2026-04-02
FRBA
FIRST BK WILLIAMSTOWN NE
-10.93%
Shares6.5K
Event2026-03-31
Filed2026-04-02
TXN
TEXAS INSTRS INC
0.00%
Shares532
Event2026-03-31
Filed2026-04-02
NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-22.68%
Shares2.8K
Event2026-03-31
Filed2026-04-02
PLTR
PALANTIR TECHNOLOGIES INCLASS CLASS A
-8.09%
Shares693
Event2026-03-31
Filed2026-04-02
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-02
WGO
WINNEBAGO INDS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-02
FSLR
FIRST SOLAR INC
-23.79%
Shares503
Event2026-03-31
Filed2026-04-02
FUBO
FUBOTV INC
-75.49%
Shares10.4K
Event2026-03-31
Filed2026-04-02
CLF
CLEVELAND-CLIFFS INC NEW
21.73%
Shares11.7K
Event2026-03-31
Filed2026-04-02
INTC
INTEL CORP
-15.50%
Shares2.2K
Event2026-03-31
Filed2026-04-02
ALL
ALLSTATE CORP
-13.15%
Shares469
Event2026-03-31
Filed2026-04-02
BYRN
BYRNA TECHNOLOGIES INC
67.62%
Shares10.6K
Event2026-03-31
Filed2026-04-02
HAIN
HAIN CELESTIAL GROUP INC
-6.93%
Shares138.3K
Event2026-03-31
Filed2026-04-02
OTEX
OPEN TEXT CORP F
19.41%
Shares4.3K
Event2026-03-31
Filed2026-04-02
MDT
MEDTRONIC PLC F
-1.36%
Shares1.1K
Event2026-03-31
Filed2026-04-02
NX
QUANEX BLDG PRODS CORP CLASS CLASS A
-54.72%
Shares5.2K
Event2026-03-31
Filed2026-04-02
CENTRUS ENERGY CORP CLASS A
CENTRUS ENERGY CORP CLASS A
New
Shares532
Event2026-03-31
Filed2026-04-02
VICI PPTYS INC REIT
VICI PPTYS INC REIT
6.06%
Shares3.3K
Event2026-03-31
Filed2026-04-02
OEF
ISHARES S&P 100 ETF
-4.75%
Shares281
Event2026-03-31
Filed2026-04-02
AMT
AMERICAN TOWER CORP NEW REIT
0.00%
Shares507
Event2026-03-31
Filed2026-04-02
CLS
CELESTICA INC EQUITY FCLASS EQUITY
-11.21%
Shares309
Event2026-03-31
Filed2026-04-02
AGX
ARGAN INC
-6.06%
Shares155
Event2026-03-31
Filed2026-04-02
ORLY
O REILLY AUTOMOTIVE INC
-4.82%
Shares909
Event2026-03-31
Filed2026-04-02
ANGX
ANGEL STUDIOS INC CLASS CLASS A
23.33%
Shares27.4K
Event2026-03-31
Filed2026-04-02
CVLT
COMMVAULT SYS INC
15.37%
Shares1.0K
Event2026-03-31
Filed2026-04-02
TD
TORONTO DOMINION BK ON F
-3.37%
Shares859
Event2026-03-31
Filed2026-04-02
PKBK
PARKE BANCORP INC
-6.67%
Shares2.8K
Event2026-03-31
Filed2026-04-02
KO
THE COCA-COLA CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
ROCKET COMPANIES CLA A CLASS A
ROCKET COMPANIES CLA A CLASS A
-3.43%
Shares5.3K
Event2026-03-31
Filed2026-04-02
PSA
PUBLIC STORAGE REIT
0.00%
Shares277
Event2026-03-31
Filed2026-04-02
INVH
INVITATION HOMES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-02
UBER
UBER TECHNOLOGIES INC
101.57%
Shares1.0K
Event2026-03-31
Filed2026-04-02
ABRDN PHYSICAL SILVER SHARES ETF
ABRDN PHYSICAL SILVER SHARES ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-02
HPQ
HP INC
-5.68%
Shares3.8K
Event2026-03-31
Filed2026-04-02
MRVL
MARVELL TECHNOLOGY INC
New
Shares730
Event2026-03-31
Filed2026-04-02
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
0.00%
Shares101
Event2026-03-31
Filed2026-04-02
KMB
KIMBERLY CLARK CORP
-0.28%
Shares725
Event2026-03-31
Filed2026-04-02
BROADCOM INC
BROADCOM INC
11.00%
Shares222
Event2026-03-31
Filed2026-04-02
BARK
BARK INC XXXREVERSE SPLIT EFF: 04/01/26
42.48%
Shares134.6K
Event2026-03-31
Filed2026-04-02
OXY
OCCIDENTAL PETE CORP
-17.64%
Shares1.0K
Event2026-03-31
Filed2026-04-02
PAVMED INC
PAVMED INC
-94.92%
Shares6.4K
Event2026-03-31
Filed2026-04-02
NWPX
NWPX INFRASTRUCTURE INC
-80.08%
Shares835
Event2026-03-31
Filed2026-04-02
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares490
Event2026-03-31
Filed2026-04-02
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
-1.93%
Shares1.3K
Event2026-03-31
Filed2026-04-02
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
-21.05%
Shares15
Event2026-03-31
Filed2026-04-02
ASTS
AST SPACEMOBILE INC CLASS A
86.25%
Shares745
Event2026-03-31
Filed2026-04-02
STZ
CONSTELLATION BRANDS INCCLASS CLASS A
-83.22%
Shares405
Event2026-03-31
Filed2026-04-02
ENB
ENBRIDGE INC F
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
PCG
PG&E CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-02
CRVO
CERVOMED INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-02
DB
DEUTSCHE BANK AG FCLASS CLASS N
New
Shares1.9K
Event2026-03-31
Filed2026-04-02
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
1.66%
Shares1.2K
Event2026-03-31
Filed2026-04-02
ACCENTURE PLC IRELAND FCLASS CLASS A
ACCENTURE PLC IRELAND FCLASS CLASS A
-6.64%
Shares281
Event2026-03-31
Filed2026-04-02
HON
HONEYWELL INTL INC
-2.45%
Shares239
Event2026-03-31
Filed2026-04-02
FDX
FEDEX CORP
0.00%
Shares150
Event2026-03-31
Filed2026-04-02
LEN
LENNAR CORP CLASS A
-13.50%
Shares615
Event2026-03-31
Filed2026-04-02
WM
WASTE MGMT INC DEL
-33.24%
Shares231
Event2026-03-31
Filed2026-04-02
TMUS
T-MOBILE US INC
-6.46%
Shares246
Event2026-03-31
Filed2026-04-02
ROUNDHILL CHINA MAGNIFICENT SEVEN ETF
ROUNDHILL CHINA MAGNIFICENT SEVEN ETF
-29.22%
Shares2.4K
Event2026-03-31
Filed2026-04-02
ZTS
ZOETIS INC CLASS CLASS A
10.26%
Shares430
Event2026-03-31
Filed2026-04-02
SPYV
ELEVANCE HEALTH INC
-2.82%
Shares172
Event2026-03-31
Filed2026-04-02
INVESCO WATER RESOURCES ETF
INVESCO WATER RESOURCES ETF
0.00%
Shares750
Event2026-03-31
Filed2026-04-02
MUSA
MURPHY USA INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares315
Event2026-03-31
Filed2026-04-02
ISRG
INTUITIVE SURGICAL INC
-15.57%
Shares103
Event2026-03-31
Filed2026-04-02
SCHW
CHARLES SCHWAB CORP
-12.95%
Shares504
Event2026-03-31
Filed2026-04-02
ENERGY TRANSFER L P LP
ENERGY TRANSFER L P LP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-02
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-14.48%
Shares372
Event2026-03-31
Filed2026-04-02
MCHP
MICROCHIP TECHNOLOGY INC
-6.67%
Shares700
Event2026-03-31
Filed2026-04-02
EVV
EV LIMITED DURATION INCO
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-02
WTRG
ESSENTIAL UTILS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
VTV
VANGUARD VALUE INDEX FUND ETF SHARES
0.00%
Shares225
Event2026-03-31
Filed2026-04-02
MS
MORGAN STANLEY
-8.80%
Shares259
Event2026-03-31
Filed2026-04-02
MILLROSE PPTYS INC CLASS A
MILLROSE PPTYS INC CLASS A
-6.40%
Shares1.5K
Event2026-03-31
Filed2026-04-02
SBUX
STARBUCKS CORP
-29.32%
Shares470
Event2026-03-31
Filed2026-04-02
VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
-6.43%
Shares160
Event2026-03-31
Filed2026-04-02
EVERSOURCE ENERGY
EVERSOURCE ENERGY
0.00%
Shares600
Event2026-03-31
Filed2026-04-02
IRON MTN INC NEW REIT
IRON MTN INC NEW REIT
-1.25%
Shares395
Event2026-03-31
Filed2026-04-02
EQUINIX INC REIT
EQUINIX INC REIT
-2.38%
Shares41
Event2026-03-31
Filed2026-04-02
IAU
ISHARES GOLD TRUST
New
Shares440
Event2026-03-31
Filed2026-04-02
D
DOMINION ENERGY INC
-10.37%
Shares605
Event2026-03-31
Filed2026-04-02
VIK
VIKING HLDGS LTD F
-52.08%
Shares508
Event2026-03-31
Filed2026-04-02
M
MACYS INC
-11.11%
Shares2.0K
Event2026-03-31
Filed2026-04-02
SSD
SIMPSON MFG INC
-6.67%
Shares210
Event2026-03-31
Filed2026-04-02
CHUBB LTD F
CHUBB LTD F
0.00%
Shares110
Event2026-03-31
Filed2026-04-02
CORPAY INC
CORPAY INC
-4.00%
Shares120
Event2026-03-31
Filed2026-04-02
MDLZ
MONDELEZ INTL INC CLASS A
7.08%
Shares605
Event2026-03-31
Filed2026-04-02
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
0.00%
Shares229
Event2026-03-31
Filed2026-04-02
TARGET CORP EQUITY CLASS EQUITY
TARGET CORP EQUITY CLASS EQUITY
0.00%
Shares270
Event2026-03-31
Filed2026-04-02
ROAD
CONSTRUCTION PARTNERS INCLASS A
-3.33%
Shares290
Event2026-03-31
Filed2026-04-02
CHD
CHURCH & DWIGHT INC
-18.07%
Shares340
Event2026-03-31
Filed2026-04-02
PSX
PHILLIPS 66
0.00%
Shares173
Event2026-03-31
Filed2026-04-02
HDB
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
66.67%
Shares1.3K
Event2026-03-31
Filed2026-04-02
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND
New
Shares195
Event2026-03-31
Filed2026-04-02
PANW
PALO ALTO NETWORKS INC
-25.00%
Shares192
Event2026-03-31
Filed2026-04-02
THC
TENET HEALTHCARE CORP
28.00%
Shares160
Event2026-03-31
Filed2026-04-02
XLRE
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
0.00%
Shares715
Event2026-03-31
Filed2026-04-02
AZN
ASTRAZENECA PLC F
-51.00%
Shares147
Event2026-03-31
Filed2026-04-02
LDOS
LEIDOS HLDGS INC
21.33%
Shares182
Event2026-03-31
Filed2026-04-02
KOF
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS
-55.38%
Shares290
Event2026-03-31
Filed2026-04-02
SIG
SIGNET JEWELERS LIMITE F
-13.33%
Shares325
Event2026-03-31
Filed2026-04-02
MODERNA INC
MODERNA INC
-1.82%
Shares538
Event2026-03-31
Filed2026-04-02
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
0.00%
Shares62
Event2026-03-31
Filed2026-04-02
DAL
DELTA AIR LINES INC DEL
-20.00%
Shares400
Event2026-03-31
Filed2026-04-02
KDEF
PLUS KOREA DEFENSE INDUSTRY INDEX ETF
New
Shares500
Event2026-03-31
Filed2026-04-02
CAG
CONAGRA BRANDS INC
233.00%
Shares1.7K
Event2026-03-31
Filed2026-04-02
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares59
Event2026-03-31
Filed2026-04-02
ABNB
AIRBNB INC CLASS A
-7.08%
Shares197
Event2026-03-31
Filed2026-04-02
PGR
PROGRESSIVE CORP OH
-30.56%
Shares125
Event2026-03-31
Filed2026-04-02
UPS
UNITED PARCEL SVC INC CLASS CLASS B
5.49%
Shares250
Event2026-03-31
Filed2026-04-02
EXC
EXELON CORP
0.00%
Shares500
Event2026-03-31
Filed2026-04-02
ED
CONSOLIDATED EDISON INC
-4.44%
Shares215
Event2026-03-31
Filed2026-04-02
BKH
BLACK HILLS CORP
0.00%
Shares350
Event2026-03-31
Filed2026-04-02
NTES
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-2.27%
Shares215
Event2026-03-31
Filed2026-04-02
AES
AES CORP
-12.11%
Shares1.7K
Event2026-03-31
Filed2026-04-02
BTI
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
NOW
SERVICENOW INC
-18.91%
Shares223
Event2026-03-31
Filed2026-04-02
CMC
COMMERCIAL METALS CO
New
Shares370
Event2026-03-31
Filed2026-04-02
VDC
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
WAT
WATERS CORP
New
Shares75
Event2026-03-31
Filed2026-04-02
TIGO
THE MAGNUM ICE CREAM C F
-1.34%
Shares1.5K
Event2026-03-31
Filed2026-04-02
SALEM MEDIA GROUP INC CLASS A
SALEM MEDIA GROUP INC CLASS A
0.00%
Shares53.5K
Event2026-03-31
Filed2026-04-02
EXEL
EXELIXIS INC
111.25%
Shares507
Event2026-03-31
Filed2026-04-02
COO
COOPER COS INC
-16.67%
Shares300
Event2026-03-31
Filed2026-04-02
FBP
FIRST BANCORP P R F
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares215
Event2026-03-31
Filed2026-04-02
PFS
PROVIDENT FINL SVCS INC
-88.11%
Shares1.0K
Event2026-03-31
Filed2026-04-02
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
-19.61%
Shares205
Event2026-03-31
Filed2026-04-02
GLOBE LIFE INC
GLOBE LIFE INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-02
AWK
AMERICAN WTR WKS CO INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-02
ARKK
ARK INNOVATION ETF
20.16%
Shares298
Event2026-03-31
Filed2026-04-02
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares102
Event2026-03-31
Filed2026-04-02
DELL1
DELL TECHNOLOGIES INC CLASS CLASS C
-1.80%
Shares109
Event2026-03-31
Filed2026-04-02
COF
CAPITAL ONE FINL CORP
32.88%
Shares97
Event2026-03-31
Filed2026-04-02
SHAK
SHAKE SHACK INC CLASS CLASS A
-47.37%
Shares200
Event2026-03-31
Filed2026-04-02
PHM
PULTEGROUP INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-02
PSA-PL
PUBLIC STORA 4.625 PFDPFD SER L
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
REGN
REGENERON PHARMACEUTICAL
-4.35%
Shares22
Event2026-03-31
Filed2026-04-02
OKE
ONEOK INC NEW
1.08%
Shares188
Event2026-03-31
Filed2026-04-02
FORTUNA MNG CORP F
FORTUNA MNG CORP F
New
Shares1.7K
Event2026-03-31
Filed2026-04-02
TGB
TASEKO MINES LTD F
New
Shares2.6K
Event2026-03-31
Filed2026-04-02
HBM
HUDBAY MINERALS INC F
New
Shares800
Event2026-03-31
Filed2026-04-02
OII
OCEANEERING INTL INC
-24.80%
Shares470
Event2026-03-31
Filed2026-04-02
ATAT
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS
-14.29%
Shares450
Event2026-03-31
Filed2026-04-02
LUV
SOUTHWEST AIRLS CO
-12.00%
Shares440
Event2026-03-31
Filed2026-04-02
INVESCO FINANCIAL PREFERRED ETF
INVESCO FINANCIAL PREFERRED ETF
-4.00%
Shares1.2K
Event2026-03-31
Filed2026-04-02
WDAY
WORKDAY INC CLASS A
310.00%
Shares123
Event2026-03-31
Filed2026-04-02
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-2.13%
Shares138
Event2026-03-31
Filed2026-04-02
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-02
APO
APOLLO GLOBAL MGMT INC NCLASS CLASS A
-69.57%
Shares140
Event2026-03-31
Filed2026-04-02
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares300
Event2026-03-31
Filed2026-04-02
INCY
INCYTE CORP
New
Shares165
Event2026-03-31
Filed2026-04-02
ELDORADO GOLD CP F
ELDORADO GOLD CP F
New
Shares450
Event2026-03-31
Filed2026-04-02
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
0.00%
Shares190
Event2026-03-31
Filed2026-04-02
EQX
EQUINOX GOLD CORP F
New
Shares1.1K
Event2026-03-31
Filed2026-04-02
BKSY
BLACKSKY TECHNOLOGY INC
0.00%
Shares600
Event2026-03-31
Filed2026-04-02
RRC
RANGE RES CORP
-21.43%
Shares330
Event2026-03-31
Filed2026-04-02
CMG
CHIPOTLE MEXICAN GRILL I
-35.86%
Shares465
Event2026-03-31
Filed2026-04-02
MYRG
MYR GROUP INC DEL
New
Shares52
Event2026-03-31
Filed2026-04-02
JEFFERIES FINL GROUP INC
JEFFERIES FINL GROUP INC
-25.26%
Shares355
Event2026-03-31
Filed2026-04-02
GNW
GENWORTH FINL INC CLASS CLASS A
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-02
ORLA
ORLA MNG LTD NEW F
New
Shares900
Event2026-03-31
Filed2026-04-02
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
-12.00%
Shares440
Event2026-03-31
Filed2026-04-02
AVB
AVALONBAY CMNTYS INC REIT
0.00%
Shares85
Event2026-03-31
Filed2026-04-02
LHX
L3HARRIS TECHNOLOGIES IN
-37.50%
Shares40
Event2026-03-31
Filed2026-04-02
QUANTA SVCS INC
QUANTA SVCS INC
-32.43%
Shares25
Event2026-03-31
Filed2026-04-02
EQT CORP
EQT CORP
-14.00%
Shares215
Event2026-03-31
Filed2026-04-02
Z
ZILLOW GROUP INC CLASS CLASS C
-37.74%
Shares330
Event2026-03-31
Filed2026-04-02
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS
-33.33%
Shares270
Event2026-03-31
Filed2026-04-02
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
New
Shares372
Event2026-03-31
Filed2026-04-02
PPL
PPL CORP
0.00%
Shares350
Event2026-03-31
Filed2026-04-02
CRWD
CROWDSTRIKE HLDGS INC CLASS A
-20.93%
Shares34
Event2026-03-31
Filed2026-04-02
TEVA
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-21.43%
Shares440
Event2026-03-31
Filed2026-04-02
FCNCA
FIRST CTZNS BANCSHARES ICLASS B
0.00%
Shares8
Event2026-03-31
Filed2026-04-02
DD1
DUPONT DE NEMOURS INC
0.00%
Shares286
Event2026-03-31
Filed2026-04-02
LSCC
LATTICE SEMICONDUCTOR CO
-6.67%
Shares140
Event2026-03-31
Filed2026-04-02
TIMB
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
-21.60%
Shares490
Event2026-03-31
Filed2026-04-02
QTEC
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND
New
Shares60
Event2026-03-31
Filed2026-04-02
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
0.00%
Shares425
Event2026-03-31
Filed2026-04-02
NLY
ANNALY CAP MGMT INC REIT
0.00%
Shares605
Event2026-03-31
Filed2026-04-02
VIPS
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
0.00%
Shares800
Event2026-03-31
Filed2026-04-02
TRGP
TARGA RES CORP
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS
-32.33%
Shares90
Event2026-03-31
Filed2026-04-02
HMY
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
New
Shares800
Event2026-03-31
Filed2026-04-02
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
48.00%
Shares148
Event2026-03-31
Filed2026-04-02
PODCASTONE INC
PODCASTONE INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-02
BLOOM ENERGY CORP CLASS CLASS A
BLOOM ENERGY CORP CLASS CLASS A
New
Shares90
Event2026-03-31
Filed2026-04-02
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
0.00%
Shares347
Event2026-03-31
Filed2026-04-02
TSLA
TESLA INC
-23.81%
Shares32
Event2026-03-31
Filed2026-04-02
ACM RESH INC CLASS CLASS A
ACM RESH INC CLASS CLASS A
0.00%
Shares300
Event2026-03-31
Filed2026-04-02
BBP
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
-5.33%
Shares142
Event2026-03-31
Filed2026-04-02
EXPE
EXPEDIA GROUP INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
AFRM
AFFIRM HLDGS INC CLASS A
New
Shares250
Event2026-03-31
Filed2026-04-02
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
0.00%
Shares600
Event2026-03-31
Filed2026-04-02
YMM
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-02
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares214
Event2026-03-31
Filed2026-04-02
BOMBARDIER INC FCLASS CLASS B
BOMBARDIER INC FCLASS CLASS B
0.00%
Shares63
Event2026-03-31
Filed2026-04-02
FINV
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-02
NJR
NEW JERSEY RES CORP
-38.46%
Shares200
Event2026-03-31
Filed2026-04-02
UBS GROUP AG F
UBS GROUP AG F
-20.00%
Shares280
Event2026-03-31
Filed2026-04-02
MNSO
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS
0.00%
Shares675
Event2026-03-31
Filed2026-04-02
ARES MGMT CORP CLASS CLASS A
ARES MGMT CORP CLASS CLASS A
-42.86%
Shares100
Event2026-03-31
Filed2026-04-02
SLV
ISHARES SILVER TRUST
0.00%
Shares160
Event2026-03-31
Filed2026-04-02
NEM
NEWMONT CORP
New
Shares100
Event2026-03-31
Filed2026-04-02
FRT
FEDERAL RLTY INVT TR NEWREIT
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-02
XRT
STATE STREET SPDR S&P RETAIL ETF
-39.53%
Shares130
Event2026-03-31
Filed2026-04-02
WPC
W P CAREY INC REIT
0.00%
Shares160
Event2026-03-31
Filed2026-04-02
HFRO
HIGHLAND OPRNT AND INCOM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-02
GLPI
GAMING & LEISURE PPTYS IREIT
0.00%
Shares228
Event2026-03-31
Filed2026-04-02
CWCO
CONSOLIDATED WATER CO F
-50.00%
Shares300
Event2026-03-31
Filed2026-04-02
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
0.00%
Shares51
Event2026-03-31
Filed2026-04-02
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
0.00%
Shares174
Event2026-03-31
Filed2026-04-02
UAA
UNDER ARMOUR INC CLASS CLASS A
-24.06%
Shares1.6K
Event2026-03-31
Filed2026-04-02
FESM
FIDELITY ENHANCED SMALL CAP ETF
New
Shares245
Event2026-03-31
Filed2026-04-02
FIRST TRUST NASDAQ CYBERSECURITY ETF
FIRST TRUST NASDAQ CYBERSECURITY ETF
New
Shares148
Event2026-03-31
Filed2026-04-02
IBN
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-36.36%
Shares350
Event2026-03-31
Filed2026-04-02
CCL
CARNIVAL CORP F
-30.69%
Shares350
Event2026-03-31
Filed2026-04-02
STLD
STEEL DYNAMICS INC
-44.44%
Shares50
Event2026-03-31
Filed2026-04-02
ARI
APOLLO COML REAL ESTATE REIT
0.00%
Shares850
Event2026-03-31
Filed2026-04-02
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
0.00%
Shares96
Event2026-03-31
Filed2026-04-02
PERFORMANCE FOOD GROUP C
PERFORMANCE FOOD GROUP C
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
IJH
ISHARES CORE S&P MID-CAPETF
0.00%
Shares125
Event2026-03-31
Filed2026-04-02
TME
TENCENT MUSIC ENTMT GR F
12.50%
Shares900
Event2026-03-31
Filed2026-04-02
NXRT
NEXPOINT RESIDENTIAL TR REIT
0.00%
Shares333
Event2026-03-31
Filed2026-04-02
AON
AON PLC FCLASS CLASS A
0.00%
Shares25
Event2026-03-31
Filed2026-04-02
MTZ
MASTEC INC
-16.67%
Shares25
Event2026-03-31
Filed2026-04-02
MS-PL
MORGAN STANL 4.875 PFDPFD SER L
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
LNG
CHENIERE ENERGY INC
0.00%
Shares27
Event2026-03-31
Filed2026-04-02
IXN
ISHARES GLOBAL TECH ETF
0.00%
Shares76
Event2026-03-31
Filed2026-04-02
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
22.22%
Shares22
Event2026-03-31
Filed2026-04-02
NTRSO
NORTHERN TRUST 4.7 PFDPFD SER E
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
KMI
KINDER MORGAN INC DEL
0.00%
Shares219
Event2026-03-31
Filed2026-04-02
MONSTER BEVERAGE CORP NE
MONSTER BEVERAGE CORP NE
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
ABRDN ASIA-PACIFIC INCOM
ABRDN ASIA-PACIFIC INCOM
0.00%
Shares500
Event2026-03-31
Filed2026-04-02
LULU
LULULEMON ATHLETICA INC
-97.79%
Shares47
Event2026-03-31
Filed2026-04-02
NSC
NORFOLK SOUTHN CORP
0.00%
Shares25
Event2026-03-31
Filed2026-04-02
BAX
BAXTER INTL INC
35.48%
Shares420
Event2026-03-31
Filed2026-04-02
DHR
DANAHER CORP
0.00%
Shares37
Event2026-03-31
Filed2026-04-02
TOTALENERGIES F
TOTALENERGIES F
0.00%
Shares76
Event2026-03-31
Filed2026-04-02
ING
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares256
Event2026-03-31
Filed2026-04-02
EXR
EXTRA SPACE STORAGE INC REIT
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
CRL
CHARLES RIV LABORATORIES
-41.54%
Shares38
Event2026-03-31
Filed2026-04-02
FNMA
FEDERAL NATL MTG ASSN
80.00%
Shares900
Event2026-03-31
Filed2026-04-02
GIS
GENERAL MILLS INC
-58.82%
Shares175
Event2026-03-31
Filed2026-04-02
RYN
RAYONIER INC REIT
0.00%
Shares314
Event2026-03-31
Filed2026-04-02
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
INVESCO S&P GLOBAL WATERINDEX ETF
INVESCO S&P GLOBAL WATERINDEX ETF
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
EOG
EOG RES INC
0.00%
Shares44
Event2026-03-31
Filed2026-04-02
RDDT
REDDIT INC CLASS A
35.29%
Shares46
Event2026-03-31
Filed2026-04-02
LCII
LCI INDS
0.00%
Shares50
Event2026-03-31
Filed2026-04-02
JHX
JAMES HARDIE INDS PLC F
6.67%
Shares320
Event2026-03-31
Filed2026-04-02
IJR
ISHARES CORE S&P SMALL-CAP ETF
0.00%
Shares48
Event2026-03-31
Filed2026-04-02
SHEL
SHELL PLC FTENDER OFFER EXP:
0.00%
Shares64
Event2026-03-31
Filed2026-04-02
PTC
PTC INC
New
Shares40
Event2026-03-31
Filed2026-04-02
TSCO
TRACTOR SUPPLY CO
-37.50%
Shares125
Event2026-03-31
Filed2026-04-02
ETY
EV TAX-MANAGED DIV EQUIT
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
FANG
DIAMONDBACK ENERGY INC
-15.63%
Shares27
Event2026-03-31
Filed2026-04-02
NKE
NIKE INC CLASS CLASS B
0.00%
Shares100
Event2026-03-31
Filed2026-04-02
BNY MELLON MUNI BOND INF
BNY MELLON MUNI BOND INF
0.00%
Shares500
Event2026-03-31
Filed2026-04-02
CMCSA
COMCAST CORP NEW CLASS A
New
Shares180
Event2026-03-31
Filed2026-04-02
SNPS
SYNOPSYS INC
New
Shares13
Event2026-03-31
Filed2026-04-02
BSX
BOSTON SCIENTIFIC CORP
720.00%
Shares82
Event2026-03-31
Filed2026-04-02
ALBERTSONS CO SHS CL A CLASS CLASS A
ALBERTSONS CO SHS CL A CLASS CLASS A
New
Shares300
Event2026-03-31
Filed2026-04-02
TRUIST FINL CORP
TRUIST FINL CORP
New
Shares110
Event2026-03-31
Filed2026-04-02
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
0.00%
Shares20
Event2026-03-31
Filed2026-04-02
HUM
HUMANA INC
-6.67%
Shares28
Event2026-03-31
Filed2026-04-02
SOLVENTUM CORP
SOLVENTUM CORP
2.82%
Shares73
Event2026-03-31
Filed2026-04-02
CARR
CARRIER GLOBAL CORP
New
Shares80
Event2026-03-31
Filed2026-04-02
IRDM
IRIDIUM COMMUNICATIONS I
-3.13%
Shares155
Event2026-03-31
Filed2026-04-02
MIRION TECHNOLOGIES INC CLASS CLASS A
MIRION TECHNOLOGIES INC CLASS CLASS A
0.00%
Shares225
Event2026-03-31
Filed2026-04-02
HOEGH LNG PAR 8.75 PFDPFD SER A
HOEGH LNG PAR 8.75 PFDPFD SER A
0.00%
Shares200
Event2026-03-31
Filed2026-04-02
NACP
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF
0.00%
Shares85
Event2026-03-31
Filed2026-04-02
CTVA
CORTEVA INC
0.00%
Shares48
Event2026-03-31
Filed2026-04-02
AGNC INVT CORP REIT
AGNC INVT CORP REIT
0.00%
Shares400
Event2026-03-31
Filed2026-04-02
ENSTAR GROUP LIM 7 PFD
ENSTAR GROUP LIM 7 PFD
0.00%
Shares200
Event2026-03-31
Filed2026-04-02
SYK
STRYKER CORP
0.00%
Shares12
Event2026-03-31
Filed2026-04-02
SOLSTICE ADVANCED MATLS
SOLSTICE ADVANCED MATLS
-98.17%
Shares50
Event2026-03-31
Filed2026-04-02
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
0.00%
Shares51
Event2026-03-31
Filed2026-04-02
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
0.00%
Shares205
Event2026-03-31
Filed2026-04-02

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available