Sponsored

The Analysis of CHESAPEAKE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, CHESAPEAKE ASSET MANAGEMENT LLC holds 312 types of securities in its portfolio with a total value $124.8M. In the most recent quarter, they have increased their positions in BIL (+129.6K shares, valued at $11.9M), VLO (+4.0K shares, valued at $995.5K), XYZ (+9.7K shares, valued at $586.6K); decreased their positions in MSFT (-6.6K shares, valued at $2.5M), IBM (-4.6K shares, valued at $1.1M), R (-5.1K shares, valued at $1.0M); initiated new positions in XYZ (+9.7K shares, valued at $586.6K), KWEB (+9.2K shares, valued at $260.7K), MPC (+767 shares, valued at $187.3K).

1M P&L

+5.2M+4.82%

3M P&L

+5.0M+4.60%

HY P&L

+9.3M+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

1Drug Manufacturers - General12.7M

11.7%

2Software - Infrastructure11.7M

10.8%

3N/A10.8M

10.0%

Top Industries by Stock Count

1N/A70 stocks

23.4%

2Software - Application13 stocks

4.3%

3Semiconductors11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF132.6K shares4414.30%2026-03-312026-05-12

LLY Eli Lilly & Co9.3K shares1.66%2026-03-312026-05-12

AAPL APPLE INC26.2K shares-7.48%2026-03-312026-05-12

MSFT MICROSOFT CORP15.8K shares-29.52%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO19.1K shares0.25%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S A F7.9K shares4.06%2026-03-312026-05-12

R RYDER SYS INC COM15.0K shares-25.36%2026-03-312026-05-12

SPY STATE STREET SPDR S&P 500 ETF TRUST4.2K shares0.02%2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR GOLD SHS5.3K shares0.00%2026-03-312026-05-12

AFL AFLAC INC20.5K shares-12.77%2026-03-312026-05-12

GGAL Grupo Financiero Galicia ADR45.6K shares17.23%2026-03-312026-05-12

RTX RTX CORP9.7K shares5.07%2026-03-312026-05-12

BROADCOM INC BROADCOM INC6.0K shares5.12%2026-03-312026-05-12

MERCK & CO. INC. MERCK & CO. INC.15.1K shares-6.88%2026-03-312026-05-12

CHD CHURCH & DWIGHT INC19.3K shares0.00%2026-03-312026-05-12

AMZN Amazon Com Inc8.6K shares18.42%2026-03-312026-05-12

Sponsored

BMA BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B19.8K shares24.32%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON5.9K shares0.34%2026-03-312026-05-12

SPG Simon PPTY Group Inc Sbi7.2K shares0.00%2026-03-312026-05-12

BBAR Banco Bbva Argentina S A Spon ADR77.4K shares14.00%2026-03-312026-05-12

YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR26.9K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC5.7K shares-13.87%2026-03-312026-05-12

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C4.1K shares-3.97%2026-03-312026-05-12

J JACOBS SOLUTIONS INC9.2K shares0.00%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP COM6.8K shares7.32%2026-03-312026-05-12

TRGP Targa Resources Corp4.5K shares45.44%2026-03-312026-05-12

NEE Nextera Energy Inc Com12.0K shares6.34%2026-03-312026-05-12

IBM IBM CORP4.5K shares-50.30%2026-03-312026-05-12

PEP PEPSICO INC7.0K shares-1.37%2026-03-312026-05-12

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 11.8K shares0.00%2026-03-312026-05-12

VLO VALERO ENERGY CORP NEW4.2K shares2014.50%2026-03-312026-05-12

CVX CHEVRON CORP NEW5.0K shares-8.26%2026-03-312026-05-12

Sponsored

SNDK SANDISK CORP1.6K shares0.63%2026-03-312026-05-12

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A3.5K shares0.03%2026-03-312026-05-12

PAM Pampa Energia SA ADR Ars11.2K shares0.00%2026-03-312026-05-12

WMB WILLIAMS COS INC13.5K shares-0.24%2026-03-312026-05-12

GLW CORNING INC7.0K shares-8.05%2026-03-312026-05-12

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS16.7K shares0.00%2026-03-312026-05-12

TRV TRAVELERS COS INC3.1K shares1.42%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.6K shares11.58%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC CLASS CLASS A1.4K shares0.51%2026-03-312026-05-12

PNC PNC FINL SERVICES3.7K shares32.03%2026-03-312026-05-12

WMT WALMART INC6.2K shares-0.48%2026-03-312026-05-12

KEX KIRBY CORP5.7K shares278.22%2026-03-312026-05-12

ACWX ISHARES MSCI ACWI EX U.S. ETF10.9K shares0.00%2026-03-312026-05-12

MSM MSC Industrial8.0K shares367.00%2026-03-312026-05-12

CENX CENTURY ALUM CO12.3K shares-5.80%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.1K shares45.84%2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC2.4K shares66.09%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM1.0K shares-32.27%2026-03-312026-05-12

BKR BAKER HUGHES CO. A CLASS CLASS A10.1K shares-0.20%2026-03-312026-05-12

EATON CORP PLC F EATON CORP PLC F1.7K shares-16.00%2026-03-312026-05-12

IWM ISHARES RUSSELL 2000 ETF2.5K shares0.00%2026-03-312026-05-12

XYZ Square Inc - A9.7K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP1.9K shares-30.18%2026-03-312026-05-12

CSCO CISCO SYS INC6.8K shares4.03%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORP3.0K shares0.00%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC COM3.1K shares52.08%2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.6K shares3.92%2026-03-312026-05-12

HD HOME DEPOT INC1.5K shares2.62%2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC2.5K shares164.52%2026-03-312026-05-12

PG PROCTER & GAMBLE CO3.4K shares-40.02%2026-03-312026-05-12

VMI Valmont Industries Inc1.2K shares-25.08%2026-03-312026-05-12

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F2.3K shares22.11%2026-03-312026-05-12

Sponsored

PPL PPL CORP12.3K shares-7.65%2026-03-312026-05-12

VICI VICI PPTYS INC REIT16.6K shares3.25%2026-03-312026-05-12

BA BOEING CO2.3K shares-45.00%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC CL A7.8K shares-31.71%2026-03-312026-05-12

CME CME GROUP INC CLASS CLASS A1.5K shares5.73%2026-03-312026-05-12

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A2.2K shares18.65%2026-03-312026-05-12

SRE SEMPRA4.3K shares-7.88%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL12.3K shares1.05%2026-03-312026-05-12

Sponsored

APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A3.7K shares78.16%2026-03-312026-05-12

HIG HARTFORD INS GROUP INC2.9K shares0.83%2026-03-312026-05-12

AVB AVALONBAY CMNTYS INC REIT2.4K shares-0.80%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSIN1.9K shares-1.31%2026-03-312026-05-12

CRESY Cresud Sacifya Spon ADR29.9K shares0.00%2026-03-312026-05-12

FAST FASTENAL CO8.1K shares98.51%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS I7.2K shares3.09%2026-03-312026-05-12

GEV GE VERNOVA INC COM406 shares2.27%2026-03-312026-05-12

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares-8.05%2026-03-312026-05-12

XME STATE STREET SPDR S&P METALS & MINING ETF3.1K shares0.00%2026-03-312026-05-12

SCHP SCHWAB U.S. TIPS ETF12.4K shares-10.45%2026-03-312026-05-12

CRWV COREWEAVE INC CLASS A4.2K shares50.36%2026-03-312026-05-12

GRMN GARMIN LTD F1.4K shares193.97%2026-03-312026-05-12

LOMA Loma Negra Cia Indl Ar Sponsored ADR25.8K shares0.00%2026-03-312026-05-12

PRSU Pursuit Attractions7.5K shares0.00%2026-03-312026-05-12

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF3.6K shares-5.36%2026-03-312026-05-12

Sponsored

KWEB KRANESHARES CSI CHINA INTERNET ETF9.2K sharesnew addition2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC991 shares-7.99%2026-03-312026-05-12

CIFR CIPHER DIGITAL INC19.6K shares5.53%2026-03-312026-05-12

ORCL ORACLE CORP1.7K shares45.01%2026-03-312026-05-12

XLU Utilities Sector SPDR Fund ETF5.2K shares0.00%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC CLASS CLASS A3.1K shares18.09%2026-03-312026-05-12

OKE ONEOK INC NEW2.3K shares-9.14%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS1.6K shares0.43%2026-03-312026-05-12

Sponsored

BIDU Baidu Inc F Sponsored ADR1.8K shares75.60%2026-03-312026-05-12

UNP UNION PAC CORP798 shares16.16%2026-03-312026-05-12

GENERAL ELEC CO COM NEW GENERAL ELEC CO COM NEW673 shares0.15%2026-03-312026-05-12

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B395 shares-5.95%2026-03-312026-05-12

MPC MARATHON PETE CORP COM767 sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC331 shares5.08%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC207 shares-70.89%2026-03-312026-05-12

SITE Siteone Landscape Supply Inc Com1.3K shares65.14%2026-03-312026-05-12

Sponsored

CRCL CIRCLE INTERNET GROUP INC CL A COM STK1.7K shares207.14%2026-03-312026-05-12

AMD ADVANCED MICRO DEVIC761 shares0.00%2026-03-312026-05-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.2K shares0.00%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC CLASS A388 shares1.57%2026-03-312026-05-12

ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF1.1K shares0.00%2026-03-312026-05-12

TER TERADYNE INC490 shares0.00%2026-03-312026-05-12

SONY Sony Corp ADR New Japan ADR6.6K shares-50.00%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF225 shares-50.44%2026-03-312026-05-12

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.0K shares0.10%2026-03-312026-05-12

LINDE PLC F LINDE PLC F266 shares3.50%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF3.4K shares9.52%2026-03-312026-05-12

PRMB Primo Brands Corp CL A6.7K shares0.00%2026-03-312026-05-12

TXN TEXAS INSTRS INC640 shares-41.28%2026-03-312026-05-12

QQQM INVESCO NASDAQ 100 ETF511 shares-20.90%2026-03-312026-05-12

SHEL SHELL PLC FTENDER OFFER EXP:1.2K shares0.00%2026-03-312026-05-12

CMI CUMMINS INC212 sharesnew addition2026-03-312026-05-12

Sponsored

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF1.5K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC COM4.0K shares-13.12%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC REIT600 shares-12.41%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF1.8K shares0.00%2026-03-312026-05-12

OKLO OKLO INC CLASS A1.9K shares3.90%2026-03-312026-05-12

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES250 shares0.00%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1.5K sharesnew addition2026-03-312026-05-12

MCK MCKESSON CORP100 shares0.00%2026-03-312026-05-12

Sponsored

DIS DISNEY WALT CO884 shares0.00%2026-03-312026-05-12

KO THE COCA-COLA CO1.1K shares0.00%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC630 shares29.90%2026-03-312026-05-12

AIRS AIRSCULPT TECHNOLOGIES I25.0K sharesnew addition2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC CL C417 shares0.00%2026-03-312026-05-12

CQP CHENIERE ENERGY PARTN LP1.0K shares0.00%2026-03-312026-05-12

ISHARES GOLD TRUST ISHARES GOLD TRUST701 shares0.00%2026-03-312026-05-12

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES1.2K shares-31.71%2026-03-312026-05-12

Sponsored

VGK VANGUARD FTSE EUROPE ETF729 shares0.00%2026-03-312026-05-12

V VISA INC CLASS CLASS A197 shares4.23%2026-03-312026-05-12

IVV ISHARES CORE S&P 500 ETF91 shares0.00%2026-03-312026-05-12

XPO XPO INC300 shares0.00%2026-03-312026-05-12

VRT VERTIV HLDGS CO CLASS CLASS A232 shares-44.63%2026-03-312026-05-12

SLB SLB LIMITED COM ISIN#AN80685710861.1K shares0.00%2026-03-312026-05-12

APD AIR PRODS & CHEMS INC194 shares-2.51%2026-03-312026-05-12

CRDO CREDO TECHNOLOGY GROUP F599 shares5.09%2026-03-312026-05-12

Sponsored

BMY BRISTOL MYERS SQUIBB CO COM917 shares0.00%2026-03-312026-05-12

PAYX PAYCHEX INC556 shares-82.28%2026-03-312026-05-12

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF2.0K sharesnew addition2026-03-312026-05-12

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES510 shares0.00%2026-03-312026-05-12

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES656 shares-38.58%2026-03-312026-05-12

STIP ISHARES 0-5 YEAR TIPS BOND ETF443 shares0.00%2026-03-312026-05-12

OTIS OTIS WORLDWIDE CORP550 shares-26.67%2026-03-312026-05-12

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086562 shares0.00%2026-03-312026-05-12

Sponsored

COST COSTCO WHSL CORP NEW41 shares0.00%2026-03-312026-05-12

SPHB INVESCO S&P 500 HIGH BETA ETF351 shares0.29%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD687 shares0.00%2026-03-312026-05-12

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS29 shares0.00%2026-03-312026-05-12

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF407 shares0.00%2026-03-312026-05-12

TOST TOAST INC CLASS CLASS A1.4K shares0.00%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC520 shares15.56%2026-03-312026-05-12

CARR CARRIER GLOBAL CORP COM650 shares0.00%2026-03-312026-05-12

Sponsored

AGG ISHARES CORE U.S. AGGREGATE BOND ETF367 shares-9.16%2026-03-312026-05-12

T AT&T INC COM1.2K shares-82.74%2026-03-312026-05-12

HG HAMILTON INS GROUP LTD FCLASS CLASS B1.2K shares0.00%2026-03-312026-05-12

UPS UNITED PARCEL SVC INC CLASS CLASS B345 shares0.00%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC100 shares0.00%2026-03-312026-05-12

BLACKROCK INC NEW BLACKROCK INC NEW35 shares0.00%2026-03-312026-05-12

TSLA TESLA INC90 shares0.00%2026-03-312026-05-12

PKW INVESCO BUYBACK ACHIEVERS ETF250 shares0.00%2026-03-312026-05-12

Sponsored

PNW PINNACLE WEST CAP CORP325 shares0.00%2026-03-312026-05-12

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF201 shares0.50%2026-03-312026-05-12

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF322 shares-42.50%2026-03-312026-05-12

IUSB ISHARES CORE UNIVERSAL USD BOND ETF686 shares0.00%2026-03-312026-05-12

IVW ISHARES S&P 500 GROWTH ETF276 shares0.00%2026-03-312026-05-12

VTV VANGUARD VALUE INDEX FUND ETF SHARES158 shares0.00%2026-03-312026-05-12

O REALTY INCOME CORP REIT500 shares0.00%2026-03-312026-05-12

INTC INTEL CORP COM646 shares32.92%2026-03-312026-05-12

Sponsored

VRTX VERTEX PHARMACEUTICALS I63 shares0.00%2026-03-312026-05-12

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES102 shares9.68%2026-03-312026-05-12

EMR EMERSON ELEC CO200 shares0.00%2026-03-312026-05-12

ADBE ADOBE INC105 shares16.67%2026-03-312026-05-12

EG EVEREST REINSURANCE GR F76 shares0.00%2026-03-312026-05-12

CVS CVS HEALTH CORP340 shares0.00%2026-03-312026-05-12

EFV ISHARES MSCI EAFE VALUE ETF325 shares0.00%2026-03-312026-05-12

WFRD WEATHERFORD INTL PLC F250 shares0.00%2026-03-312026-05-12

Sponsored

QUAL ISHARES MSCI USA QUALITYFACTOR ETF123 shares0.00%2026-03-312026-05-12

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES80 shares0.00%2026-03-312026-05-12

AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM1.1K sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PART LP600 shares0.00%2026-03-312026-05-12

URI UNITED RENTALS INC31 shares0.00%2026-03-312026-05-12

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF386 shares0.00%2026-03-312026-05-12

MFIC MIDCAP FINL INVT CORP COM NEW1.9K sharesnew addition2026-03-312026-05-12

NKE NIKE INC CLASS CLASS B400 shares0.00%2026-03-312026-05-12

Sponsored

ES EVERSOURCE ENERGY300 shares0.00%2026-03-312026-05-12

ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW1.8K shares0.00%2026-03-312026-05-12

ADM ARCHER-DANIELS MIDLAND CO COM273 shares0.00%2026-03-312026-05-12

ORLY O REILLY AUTOMOTIVE INC210 shares0.00%2026-03-312026-05-12

HTGC HERCULES CAP INC1.3K shares-17.26%2026-03-312026-05-12

PYPL PAYPAL HLDGS INC425 shares0.00%2026-03-312026-05-12

RITM RITHM CAPITAL CORP REIT2.0K shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC101 shares0.00%2026-03-312026-05-12

Sponsored

CGW INVESCO S&P GLOBAL WATERINDEX ETF295 shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY114 shares-87.10%2026-03-312026-05-12

EFG ISHARES MSCI EAFE GROWTHETF162 shares0.00%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC103 shares-93.50%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC35 shares0.00%2026-03-312026-05-12

IRM IRON MTN INC NEW REIT170 shares0.00%2026-03-312026-05-12

BF.B BROWN FORMAN CORP CLASS CLASS B650 shares0.00%2026-03-312026-05-12

IEUR ISHARES CORE MSCI EUROPEETF236 shares0.00%2026-03-312026-05-12

Sponsored

HP INC HP INC850 shares0.00%2026-03-312026-05-12

TIP ISHARES TIPS BOND ETF147 sharesnew addition2026-03-312026-05-12

LUCID GROUP INC LUCID GROUP INC1.7K shares0.00%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW119 shares0.00%2026-03-312026-05-12

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F989 shares-73.61%2026-03-312026-05-12

SBUX STARBUCKS CORP161 shares0.00%2026-03-312026-05-12

PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF461 sharesnew addition2026-03-312026-05-12

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF480 shares0.00%2026-03-312026-05-12

Sponsored

GSK PLC SPONSORED ADR NEW GSK PLC SPONSORED ADR NEW248 shares0.00%2026-03-312026-05-12

IVE ISHARES S&P 500 VALUE ETF61 shares0.00%2026-03-312026-05-12

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET246 shares0.00%2026-03-312026-05-12

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES154 shares0.00%2026-03-312026-05-12

IYW ISHARES U.S. TECHNOLOGY ETF66 shares0.00%2026-03-312026-05-12

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF125 shares0.00%2026-03-312026-05-12

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF200 shares2.04%2026-03-312026-05-12

CSX CSX CORP272 shares0.37%2026-03-312026-05-12

Sponsored

ADI ANALOG DEVICES INC35 shares0.00%2026-03-312026-05-12

VUG VANGUARD GROWTH INDEX FUND ETF SHARES25 shares0.00%2026-03-312026-05-12

ABT ABBOTT LABS104 shares0.00%2026-03-312026-05-12

F FORD MTR CO DEL895 shares0.00%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP15 shares0.00%2026-03-312026-05-12

RXRX RECURSION PHARMACEUTICALCLASS CLASS A3.3K shares0.00%2026-03-312026-05-12

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES24 shares0.00%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V F50 shares0.00%2026-03-312026-05-12

Sponsored

ZS ZSCALER INC70 shares0.00%2026-03-312026-05-12

Irsa Inversiones Y Representaciones SA Spon ADR Irsa Inversiones Y Representaciones SA Spon ADR600 shares0.00%2026-03-312026-05-12

KMB KIMBERLY CLARK CORP100 shares0.00%2026-03-312026-05-12

AMTM AMENTUM HLDGS INC EQUITY369 shares0.00%2026-03-312026-05-12

NOMD NOMAD FOODS LTD F1.0K sharesnew addition2026-03-312026-05-12

CRSP CRISPR THERAPEUTICS AG F200 shares0.00%2026-03-312026-05-12

SPHQ INVESCO S&P 500 QUALITY ETF125 shares0.00%2026-03-312026-05-12

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF117 shares0.00%2026-03-312026-05-12

Sponsored

LITHIUM ARGENTINA AG F LITHIUM ARGENTINA AG F1.4K shares0.00%2026-03-312026-05-12

SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF94 shares0.00%2026-03-312026-05-12

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES13 shares0.00%2026-03-312026-05-12

IREN IREN LTD F255 shares0.00%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGI117 shares0.00%2026-03-312026-05-12

HSBC HSBC HLDGS PLC SPONS ADR NEW100 shares0.00%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC COM SER A299 shares0.00%2026-03-312026-05-12

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES91 shares33.82%2026-03-312026-05-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A55 shares-93.41%2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL I250 shares0.00%2026-03-312026-05-12

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF113 sharesnew addition2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF69 sharesnew addition2026-03-312026-05-12

NUE NUCOR CORP43 sharesnew addition2026-03-312026-05-12

ZTS ZOETIS INC CLASS CLASS A60 shares0.00%2026-03-312026-05-12

QBTS D-WAVE QUANTUM INC480 shares0.00%2026-03-312026-05-12

KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF296 shares0.00%2026-03-312026-05-12

Sponsored

SNOW SNOWFLAKE INC CLASS CLASS A45 shares0.00%2026-03-312026-05-12

LAM RESH CORP LAM RESH CORP31 sharesnew addition2026-03-312026-05-12

IFRA ISHARES U.S. INFRASTRUCTURE ETF111 shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC39 shares0.00%2026-03-312026-05-12

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF129 shares0.00%2026-03-312026-05-12

LECO LINCOLN ELEC HLDGS INC24 sharesnew addition2026-03-312026-05-12

SOXX ISHARES SEMICONDUCTOR ETF17 sharesnew addition2026-03-312026-05-12

PLUG PLUG PWR INC2.4K shares0.00%2026-03-312026-05-12

Sponsored

LAC LITHIUM AMERS CORP F1.4K shares0.00%2026-03-312026-05-12

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF92 shares2.22%2026-03-312026-05-12

SATS ECHOSTAR CORP CL A43 shares0.00%2026-03-312026-05-12

ET ENERGY TRANSFER L P LP257 shares1.58%2026-03-312026-05-12

FSLR FIRST SOLAR INC COM25 shares0.00%2026-03-312026-05-12

MSTR STRATEGY INC CLASS A36 shares0.00%2026-03-312026-05-12

BBEU JPMORGAN BETABUILDERS EUROPE ETF61 shares0.00%2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP INC COM54 shares0.00%2026-03-312026-05-12

Sponsored

RUN SUNRUN INC318 sharesnew addition2026-03-312026-05-12

CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A2.4K shares0.00%2026-03-312026-05-12

SIGI SELECTIVE INS GROUP INC56 shares0.00%2026-03-312026-05-12

EWA ISHARES INC MSCI AUSTRALIA ETF150 shares0.00%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC36 shares0.00%2026-03-312026-05-12

REKR REKOR SYS INC5.0K shares0.00%2026-03-312026-05-12

TKO TKO GROUP HLDGS INC CLASS A17 shares0.00%2026-03-312026-05-12

CB CHUBB LTD F10 shares0.00%2026-03-312026-05-12

Sponsored

DRAFTKINGS INC NEW CLASS A DRAFTKINGS INC NEW CLASS A150 shares0.00%2026-03-312026-05-12

MBB ISHARES MBS ETF34 shares0.00%2026-03-312026-05-12

KDP KEURIG DR PEPPER INC COM120 shares0.00%2026-03-312026-05-12

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF182 shares0.00%2026-03-312026-05-12

CORZ CORE SCIENTIFIC INC203 sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC CLASS A23 shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW CL A96 shares0.00%2026-03-312026-05-12

COIN COINBASE GLOBAL INC CLASS CLASS A15 shares0.00%2026-03-312026-05-12

Sponsored

SOLZ SOLANA ETF300 shares0.00%2026-03-312026-05-12

SILA SILA RLTY TR INC REIT99 shares0.00%2026-03-312026-05-12

FLUT FLUTTER ENTMT PLC F20 shares0.00%2026-03-312026-05-12

SCHA SCHWAB U.S. SMALL-CAP ETF69 shares0.00%2026-03-312026-05-12

WAB WABTEC COM8 shares0.00%2026-03-312026-05-12

HLN HALEON PLC ADR ISIN#US4055521003190 shares0.00%2026-03-312026-05-12

KHC KRAFT HEINZ CO COM79 shares0.00%2026-03-312026-05-12

ETHA ISHARES ETHEREUM TRUST ETF100 shares0.00%2026-03-312026-05-12

Sponsored

RBLX ROBLOX CORP CLASS A25 shares0.00%2026-03-312026-05-12

RLI RLI CORP20 shares0.00%2026-03-312026-05-12

IPAC ISHARES CORE MSCI PACIFIC ETF13 shares0.00%2026-03-312026-05-12

RGTI RIGETTI COMPUTING INC60 shares0.00%2026-03-312026-05-12

ARKG ARK GENOMIC REVOLUTION ETF25 shares0.00%2026-03-312026-05-12

DEFINIUM THERAPEUTICS F DEFINIUM THERAPEUTICS F33 sharesnew addition2026-03-312026-05-12

SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS7 shares0.00%2026-03-312026-05-12

PARAMOUNT SKYDANCE CORP CL B PARAMOUNT SKYDANCE CORP CL B59 shares0.00%2026-03-312026-05-12

Sponsored

VTRS VIATRIS INC COM24 shares0.00%2026-03-312026-05-12

RIG TRANSOCEAN LTD F39 shares0.00%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC3 shares0.00%2026-03-312026-05-12

BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS9 shares0.00%2026-03-312026-05-12

OGN ORGANON & CO COM30 shares0.00%2026-03-312026-05-12

VERSANT MEDIA GROUP INC CL A VERSANT MEDIA GROUP INC CL A3 sharesnew addition2026-03-312026-05-12

CHARGEPOINT HLDGS INC CLASS A CHARGEPOINT HLDGS INC CLASS A12 shares0.00%2026-03-312026-05-12

VIRGIN GALACTIC HLDG CLASS CLASS A VIRGIN GALACTIC HLDG CLASS CLASS A5 shares0.00%2026-03-312026-05-12

Sponsored

BIL

SPDR Bloomberg 1 3 MNTH T BLL ETF

4414.30%

Shares132.6K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co

1.66%

Shares9.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-7.48%

Shares26.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-29.52%

Shares15.8K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.25%

Shares19.1K

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY S A F

4.06%

Shares7.9K

Event2026-03-31

Filed2026-05-12

RYDER SYS INC COM

-25.36%

Shares15.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.02%

Shares4.2K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR GOLD SHS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC

-12.77%

Shares20.5K

Event2026-03-31

Filed2026-05-12

GGAL

Grupo Financiero Galicia ADR

17.23%

Shares45.6K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORP

5.07%

Shares9.7K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

5.12%

Shares6.0K

Event2026-03-31

Filed2026-05-12

MERCK & CO. INC.

-6.88%

Shares15.1K

Event2026-03-31

Filed2026-05-12

CHD

CHURCH & DWIGHT INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon Com Inc

18.42%

Shares8.6K

Event2026-03-31

Filed2026-05-12

BMA

BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B

24.32%

Shares19.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.34%

Shares5.9K

Event2026-03-31

Filed2026-05-12

SPG

Simon PPTY Group Inc Sbi

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

BBAR

Banco Bbva Argentina S A Spon ADR

14.00%

Shares77.4K

Event2026-03-31

Filed2026-05-12

YPF

YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR

0.00%

Shares26.9K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-13.87%

Shares5.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CLASS CLASS C

-3.97%

Shares4.1K

Event2026-03-31

Filed2026-05-12

JACOBS SOLUTIONS INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

7.32%

Shares6.8K

Event2026-03-31

Filed2026-05-12

TRGP

Targa Resources Corp

45.44%

Shares4.5K

Event2026-03-31

Filed2026-05-12

NEE

Nextera Energy Inc Com

6.34%

Shares12.0K

Event2026-03-31

Filed2026-05-12

IBM

IBM CORP

-50.30%

Shares4.5K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-1.37%

Shares7.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR UNIT SER 1

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP NEW

2014.50%

Shares4.2K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORP NEW

-8.26%

Shares5.0K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

0.63%

Shares1.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CLASS CLASS A

0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-12

PAM

Pampa Energia SA ADR Ars

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

-0.24%

Shares13.5K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-8.05%

Shares7.0K

Event2026-03-31

Filed2026-05-12

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COS INC

1.42%

Shares3.1K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

11.58%

Shares2.6K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC CLASS CLASS A

0.51%

Shares1.4K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SERVICES

32.03%

Shares3.7K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-0.48%

Shares6.2K

Event2026-03-31

Filed2026-05-12

KEX

KIRBY CORP

278.22%

Shares5.7K

Event2026-03-31

Filed2026-05-12

ACWX

ISHARES MSCI ACWI EX U.S. ETF

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-12

MSM

MSC Industrial

367.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

CENX

CENTURY ALUM CO

-5.80%

Shares12.3K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

45.84%

Shares2.1K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

66.09%

Shares2.4K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP COM

-32.27%

Shares1.0K

Event2026-03-31

Filed2026-05-12

BKR

BAKER HUGHES CO. A CLASS CLASS A

-0.20%

Shares10.1K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC F

-16.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

XYZ

Square Inc - A

New

Shares9.7K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-30.18%

Shares1.9K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

4.03%

Shares6.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC COM

52.08%

Shares3.1K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

3.92%

Shares1.6K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

2.62%

Shares1.5K

Event2026-03-31

Filed2026-05-12

DRI

DARDEN RESTAURANTS INC

164.52%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-40.02%

Shares3.4K

Event2026-03-31

Filed2026-05-12

VMI

Valmont Industries Inc

-25.08%

Shares1.2K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC F

22.11%

Shares2.3K

Event2026-03-31

Filed2026-05-12

PPL

PPL CORP

-7.65%

Shares12.3K

Event2026-03-31

Filed2026-05-12

VICI

VICI PPTYS INC REIT

3.25%

Shares16.6K

Event2026-03-31

Filed2026-05-12

BOEING CO

-45.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

MDLZ

MONDELEZ INTL INC CL A

-31.71%

Shares7.8K

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC CLASS CLASS A

5.73%

Shares1.5K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND FCLASS CLASS A

18.65%

Shares2.2K

Event2026-03-31

Filed2026-05-12

SRE

SEMPRA

-7.88%

Shares4.3K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

1.05%

Shares12.3K

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC NCLASS CLASS A

78.16%

Shares3.7K

Event2026-03-31

Filed2026-05-12

HIG

HARTFORD INS GROUP INC

0.83%

Shares2.9K

Event2026-03-31

Filed2026-05-12

AVB

AVALONBAY CMNTYS INC REIT

-0.80%

Shares2.4K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSIN

-1.31%

Shares1.9K

Event2026-03-31

Filed2026-05-12

CRESY

Cresud Sacifya Spon ADR

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-12

FAST

FASTENAL CO

98.51%

Shares8.1K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS I

3.09%

Shares7.2K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC COM

2.27%

Shares406

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

-8.05%

Shares3.0K

Event2026-03-31

Filed2026-05-12

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

SCHP

SCHWAB U.S. TIPS ETF

-10.45%

Shares12.4K

Event2026-03-31

Filed2026-05-12

CRWV

COREWEAVE INC CLASS A

50.36%

Shares4.2K

Event2026-03-31

Filed2026-05-12

GRMN

GARMIN LTD F

193.97%

Shares1.4K

Event2026-03-31

Filed2026-05-12

LOMA

Loma Negra Cia Indl Ar Sponsored ADR

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-12

PRSU

Pursuit Attractions

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-12

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-5.36%

Shares3.6K

Event2026-03-31

Filed2026-05-12

KWEB

KRANESHARES CSI CHINA INTERNET ETF

New

Shares9.2K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

-7.99%

Shares991

Event2026-03-31

Filed2026-05-12

CIFR

CIPHER DIGITAL INC

5.53%

Shares19.6K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

45.01%

Shares1.7K

Event2026-03-31

Filed2026-05-12

XLU

Utilities Sector SPDR Fund ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC CLASS CLASS A

18.09%

Shares3.1K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

-9.14%

Shares2.3K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

0.43%

Shares1.6K

Event2026-03-31

Filed2026-05-12

BIDU

Baidu Inc F Sponsored ADR

75.60%

Shares1.8K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

16.16%

Shares798

Event2026-03-31

Filed2026-05-12

GENERAL ELEC CO COM NEW

0.15%

Shares673

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY CLASS B

-5.95%

Shares395

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP COM

New

Shares767

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

5.08%

Shares331

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-70.89%

Shares207

Event2026-03-31

Filed2026-05-12

SITE

Siteone Landscape Supply Inc Com

65.14%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CRCL

CIRCLE INTERNET GROUP INC CL A COM STK

207.14%

Shares1.7K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVIC

0.00%

Shares761

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC CLASS A

1.57%

Shares388

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR CORE S&P TOTAL U S STK MKT ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

0.00%

Shares490

Event2026-03-31

Filed2026-05-12

SONY

Sony Corp ADR New Japan ADR

-50.00%

Shares6.6K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

-50.44%

Shares225

Event2026-03-31

Filed2026-05-12

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-12

LINDE PLC F

3.50%

Shares266

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

9.52%

Shares3.4K

Event2026-03-31

Filed2026-05-12

PRMB

Primo Brands Corp CL A

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

-41.28%

Shares640

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO NASDAQ 100 ETF

-20.90%

Shares511

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC FTENDER OFFER EXP:

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

New

Shares212

Event2026-03-31

Filed2026-05-12

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC COM

-13.12%

Shares4.0K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC REIT

-12.41%

Shares600

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

OKLO

OKLO INC CLASS A

3.90%

Shares1.9K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

0.00%

Shares250

Event2026-03-31

Filed2026-05-12

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

0.00%

Shares884

Event2026-03-31

Filed2026-05-12

THE COCA-COLA CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

29.90%

Shares630

Event2026-03-31

Filed2026-05-12

AIRS

AIRSCULPT TECHNOLOGIES I

New

Shares25.0K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares417

Event2026-03-31

Filed2026-05-12

CQP

CHENIERE ENERGY PARTN LP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TRUST

0.00%

Shares701

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

-31.71%

Shares1.2K

Event2026-03-31

Filed2026-05-12

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares729

Event2026-03-31

Filed2026-05-12

VISA INC CLASS CLASS A

4.23%

Shares197

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares91

Event2026-03-31

Filed2026-05-12

XPO

XPO INC

0.00%

Shares300

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HLDGS CO CLASS CLASS A

-44.63%

Shares232

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED COM ISIN#AN8068571086

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

APD

AIR PRODS & CHEMS INC

-2.51%

Shares194

Event2026-03-31

Filed2026-05-12

CRDO

CREDO TECHNOLOGY GROUP F

5.09%

Shares599

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL MYERS SQUIBB CO COM

0.00%

Shares917

Event2026-03-31

Filed2026-05-12

PAYX

PAYCHEX INC

-82.28%

Shares556

Event2026-03-31

Filed2026-05-12

CAIE

CALAMOS US EQ AUTOCALLABLE INCOME ETF

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

VPL

VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES

0.00%

Shares510

Event2026-03-31

Filed2026-05-12

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-38.58%

Shares656

Event2026-03-31

Filed2026-05-12

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.00%

Shares443

Event2026-03-31

Filed2026-05-12

OTIS

OTIS WORLDWIDE CORP

-26.67%

Shares550

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086

0.00%

Shares562

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP NEW

0.00%

Shares41

Event2026-03-31

Filed2026-05-12

SPHB

INVESCO S&P 500 HIGH BETA ETF

0.29%

Shares351

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

0.00%

Shares687

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares29

Event2026-03-31

Filed2026-05-12

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares407

Event2026-03-31

Filed2026-05-12

TOST

TOAST INC CLASS CLASS A

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

15.56%

Shares520

Event2026-03-31

Filed2026-05-12

CARR

CARRIER GLOBAL CORP COM

0.00%

Shares650

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-9.16%

Shares367

Event2026-03-31

Filed2026-05-12

AT&T INC COM

-82.74%

Shares1.2K

Event2026-03-31

Filed2026-05-12

HAMILTON INS GROUP LTD FCLASS CLASS B

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SVC INC CLASS CLASS B

0.00%

Shares345

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

BLACKROCK INC NEW

0.00%

Shares35

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

0.00%

Shares90

Event2026-03-31

Filed2026-05-12

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.00%

Shares250

Event2026-03-31

Filed2026-05-12

PNW

PINNACLE WEST CAP CORP

0.00%

Shares325

Event2026-03-31

Filed2026-05-12

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.50%

Shares201

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-42.50%

Shares322

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

0.00%

Shares686

Event2026-03-31

Filed2026-05-12

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares276

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

0.00%

Shares158

Event2026-03-31

Filed2026-05-12

REALTY INCOME CORP REIT

0.00%

Shares500

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP COM

32.92%

Shares646

Event2026-03-31

Filed2026-05-12

VRTX

VERTEX PHARMACEUTICALS I

0.00%

Shares63

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

9.68%

Shares102

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

0.00%

Shares200

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

16.67%

Shares105

Event2026-03-31

Filed2026-05-12

EVEREST REINSURANCE GR F

0.00%

Shares76

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

0.00%

Shares340

Event2026-03-31

Filed2026-05-12

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares325

Event2026-03-31

Filed2026-05-12

WFRD

WEATHERFORD INTL PLC F

0.00%

Shares250

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

0.00%

Shares123

Event2026-03-31

Filed2026-05-12

VTHR

VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES

0.00%

Shares80

Event2026-03-31

Filed2026-05-12

AIO

VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares600

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

0.00%

Shares31

Event2026-03-31

Filed2026-05-12

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.00%

Shares386

Event2026-03-31

Filed2026-05-12

MFIC

MIDCAP FINL INVT CORP COM NEW

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

NKE

NIKE INC CLASS CLASS B

0.00%

Shares400

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

0.00%

Shares300

Event2026-03-31

Filed2026-05-12

ERIC

ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

ADM

ARCHER-DANIELS MIDLAND CO COM

0.00%

Shares273

Event2026-03-31

Filed2026-05-12

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares210

Event2026-03-31

Filed2026-05-12

HTGC

HERCULES CAP INC

-17.26%

Shares1.3K

Event2026-03-31

Filed2026-05-12

PYPL

PAYPAL HLDGS INC

0.00%

Shares425

Event2026-03-31

Filed2026-05-12

RITM

RITHM CAPITAL CORP REIT

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

0.00%

Shares101

Event2026-03-31

Filed2026-05-12

CGW

INVESCO S&P GLOBAL WATERINDEX ETF

0.00%

Shares295

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-87.10%

Shares114

Event2026-03-31

Filed2026-05-12

EFG

ISHARES MSCI EAFE GROWTHETF

0.00%

Shares162

Event2026-03-31

Filed2026-05-12

MMC

MARSH & MCLENNAN COS INC

-93.50%

Shares103

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC

0.00%

Shares35

Event2026-03-31

Filed2026-05-12

IRM

IRON MTN INC NEW REIT

0.00%

Shares170

Event2026-03-31

Filed2026-05-12

BF.B

BROWN FORMAN CORP CLASS CLASS B

0.00%

Shares650

Event2026-03-31

Filed2026-05-12

IEUR

ISHARES CORE MSCI EUROPEETF

0.00%

Shares236

Event2026-03-31

Filed2026-05-12

HP INC

0.00%

Shares850

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TIPS BOND ETF

New

Shares147

Event2026-03-31

Filed2026-05-12

LUCID GROUP INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

0.00%

Shares119

Event2026-03-31

Filed2026-05-12

THE MAGNUM ICE CREAM C F

-73.61%

Shares989

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

0.00%

Shares161

Event2026-03-31

Filed2026-05-12

PSK

SPDR SER TR STATE STR SPDR ICE PFD SECS ETF

New

Shares461

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares480

Event2026-03-31

Filed2026-05-12

GSK PLC SPONSORED ADR NEW

0.00%

Shares248

Event2026-03-31

Filed2026-05-12

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares61

Event2026-03-31

Filed2026-05-12

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

0.00%

Shares246

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

0.00%

Shares154

Event2026-03-31

Filed2026-05-12

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares66

Event2026-03-31

Filed2026-05-12

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares125

Event2026-03-31

Filed2026-05-12

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

2.04%

Shares200

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP

0.37%

Shares272

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

0.00%

Shares35

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

0.00%

Shares25

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABS

0.00%

Shares104

Event2026-03-31

Filed2026-05-12

FORD MTR CO DEL

0.00%

Shares895

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares15

Event2026-03-31

Filed2026-05-12

RXRX

RECURSION PHARMACEUTICALCLASS CLASS A

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

0.00%

Shares24

Event2026-03-31

Filed2026-05-12

NXPI

NXP SEMICONDUCTORS N V F

0.00%

Shares50

Event2026-03-31

Filed2026-05-12

ZSCALER INC

0.00%

Shares70

Event2026-03-31

Filed2026-05-12

Irsa Inversiones Y Representaciones SA Spon ADR

0.00%

Shares600

Event2026-03-31

Filed2026-05-12

KMB

KIMBERLY CLARK CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

AMTM

AMENTUM HLDGS INC EQUITY

0.00%

Shares369

Event2026-03-31

Filed2026-05-12

NOMD

NOMAD FOODS LTD F

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

CRSP

CRISPR THERAPEUTICS AG F

0.00%

Shares200

Event2026-03-31

Filed2026-05-12

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares125

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares117

Event2026-03-31

Filed2026-05-12

LITHIUM ARGENTINA AG F

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

SCJ

ISHARES INC MSCI JAPAN SMALL CAP ETF

0.00%

Shares94

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

0.00%

Shares13

Event2026-03-31

Filed2026-05-12

IREN

IREN LTD F

0.00%

Shares255

Event2026-03-31

Filed2026-05-12

GEHC

GE HEALTHCARE TECHNOLOGI

0.00%

Shares117

Event2026-03-31

Filed2026-05-12

HSBC

HSBC HLDGS PLC SPONS ADR NEW

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares299

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

33.82%

Shares91

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

-93.41%

Shares55

Event2026-03-31

Filed2026-05-12

CMG

CHIPOTLE MEXICAN GRILL I

0.00%

Shares250

Event2026-03-31

Filed2026-05-12

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

New

Shares113

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares69

Event2026-03-31

Filed2026-05-12

NUE

NUCOR CORP

New

Shares43

Event2026-03-31

Filed2026-05-12

ZTS

ZOETIS INC CLASS CLASS A

0.00%

Shares60

Event2026-03-31

Filed2026-05-12

QBTS

D-WAVE QUANTUM INC

0.00%

Shares480

Event2026-03-31

Filed2026-05-12

KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF

0.00%

Shares296

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC CLASS CLASS A

0.00%

Shares45

Event2026-03-31

Filed2026-05-12

LAM RESH CORP

New

Shares31

Event2026-03-31

Filed2026-05-12

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

0.00%

Shares111

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

0.00%

Shares39

Event2026-03-31

Filed2026-05-12

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares129

Event2026-03-31

Filed2026-05-12

LECO

LINCOLN ELEC HLDGS INC

New

Shares24

Event2026-03-31

Filed2026-05-12

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares17

Event2026-03-31

Filed2026-05-12

PLUG

PLUG PWR INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

LAC

LITHIUM AMERS CORP F

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

2.22%

Shares92

Event2026-03-31

Filed2026-05-12

SATS

ECHOSTAR CORP CL A

0.00%

Shares43

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P LP

1.58%

Shares257

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC COM

0.00%

Shares25

Event2026-03-31

Filed2026-05-12

MSTR

STRATEGY INC CLASS A

0.00%

Shares36

Event2026-03-31

Filed2026-05-12

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.00%

Shares61

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP INC COM

0.00%

Shares54

Event2026-03-31

Filed2026-05-12

RUN

SUNRUN INC

New

Shares318

Event2026-03-31

Filed2026-05-12

CLOV

CLOVER HEALTH INVTS CORPCLASS CLASS A

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares56

Event2026-03-31

Filed2026-05-12

EWA

ISHARES INC MSCI AUSTRALIA ETF

0.00%

Shares150

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares36

Event2026-03-31

Filed2026-05-12

REKR

REKOR SYS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

TKO

TKO GROUP HLDGS INC CLASS A

0.00%

Shares17

Event2026-03-31

Filed2026-05-12

CHUBB LTD F

0.00%

Shares10

Event2026-03-31

Filed2026-05-12

DRAFTKINGS INC NEW CLASS A

0.00%

Shares150

Event2026-03-31

Filed2026-05-12

MBB

ISHARES MBS ETF

0.00%

Shares34

Event2026-03-31

Filed2026-05-12

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares120

Event2026-03-31

Filed2026-05-12

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

0.00%

Shares182

Event2026-03-31

Filed2026-05-12

CORZ

CORE SCIENTIFIC INC

New

Shares203

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC CLASS A

0.00%

Shares23

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares96

Event2026-03-31

Filed2026-05-12

COIN

COINBASE GLOBAL INC CLASS CLASS A

0.00%

Shares15

Event2026-03-31

Filed2026-05-12

SOLZ

SOLANA ETF

0.00%

Shares300

Event2026-03-31

Filed2026-05-12

SILA

SILA RLTY TR INC REIT

0.00%

Shares99

Event2026-03-31

Filed2026-05-12

FLUT

FLUTTER ENTMT PLC F

0.00%

Shares20

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares69

Event2026-03-31

Filed2026-05-12

WAB

WABTEC COM

0.00%

Shares8

Event2026-03-31

Filed2026-05-12

HLN

HALEON PLC ADR ISIN#US4055521003

0.00%

Shares190

Event2026-03-31

Filed2026-05-12

KHC

KRAFT HEINZ CO COM

0.00%

Shares79

Event2026-03-31

Filed2026-05-12

ETHA

ISHARES ETHEREUM TRUST ETF

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

RBLX

ROBLOX CORP CLASS A

0.00%

Shares25

Event2026-03-31

Filed2026-05-12

RLI

RLI CORP

0.00%

Shares20

Event2026-03-31

Filed2026-05-12

IPAC

ISHARES CORE MSCI PACIFIC ETF

0.00%

Shares13

Event2026-03-31

Filed2026-05-12

RGTI

RIGETTI COMPUTING INC

0.00%

Shares60

Event2026-03-31

Filed2026-05-12

ARKG

ARK GENOMIC REVOLUTION ETF

0.00%

Shares25

Event2026-03-31

Filed2026-05-12

DEFINIUM THERAPEUTICS F

New

Shares33

Event2026-03-31

Filed2026-05-12

SOLSTICE ADVANCED MATLS

0.00%

Shares7

Event2026-03-31

Filed2026-05-12

PARAMOUNT SKYDANCE CORP CL B

0.00%

Shares59

Event2026-03-31

Filed2026-05-12

VTRS

VIATRIS INC COM

0.00%

Shares24

Event2026-03-31

Filed2026-05-12

RIG

TRANSOCEAN LTD F

0.00%

Shares39

Event2026-03-31

Filed2026-05-12

AIG

AMERICAN INTL GROUP INC

0.00%

Shares3

Event2026-03-31

Filed2026-05-12

BILI

BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares9

Event2026-03-31

Filed2026-05-12

OGN

ORGANON & CO COM

0.00%

Shares30

Event2026-03-31

Filed2026-05-12

VERSANT MEDIA GROUP INC CL A

New

Shares3

Event2026-03-31

Filed2026-05-12

CHARGEPOINT HLDGS INC CLASS A

0.00%

Shares12

Event2026-03-31

Filed2026-05-12

VIRGIN GALACTIC HLDG CLASS CLASS A

0.00%

Shares5

Event2026-03-31

Filed2026-05-12

Call Option Holdings

CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA Call CallCALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA29 sharesnew addition2026-03-312026-05-12

CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA Call

CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA

New

Shares29

Event2026-03-31

Filed2026-05-12

Put Option Holdings

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT Put PutPUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT100 sharesnew addition2026-03-312026-05-12

PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 Put PutPUT ACCENTURE PLC IRELAN$250 EXP 06/18/269 shares28.57%2026-03-312026-05-12

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 Put PutPUT UNITEDHEALTH GROUP I$230 EXP 01/15/2715 shares-11.76%2026-03-312026-05-12

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 Put PutPUT UBER TECHNOLOGIES IN$60 EXP 01/15/2740 shares14.29%2026-03-312026-05-12

PUT AMAZON.COM INC $195 EXP 01/15/27 Put PutPUT AMAZON.COM INC $195 EXP 01/15/2712 shares50.00%2026-03-312026-05-12

PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 Put PutPUT ISHR BITCOIN TR ETF $35 EXP 01/15/2730 shares-50.00%2026-03-312026-05-12

PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 Put PutPUT KRNSHR CHN INTERNET $31 EXP 06/18/2625 sharesnew addition2026-03-312026-05-12

PUT MICROSOFT CORP $300 EXP 01/15/27 Put PutPUT MICROSOFT CORP $300 EXP 01/15/274 sharesnew addition2026-03-312026-05-12

PUT NVIDIA CORP $125 EXP 01/15/27 Put PutPUT NVIDIA CORP $125 EXP 01/15/2710 shares-44.44%2026-03-312026-05-12

PUT NETFLIX INC $65 EXP 01/15/27 Put PutPUT NETFLIX INC $65 EXP 01/15/2725 sharesnew addition2026-03-312026-05-12

PUT META PLATFORMS INC $500 EXP 09/18/26 Put PutPUT META PLATFORMS INC $500 EXP 09/18/261 shares-50.00%2026-03-312026-05-12

PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 Put PutPUT UNITED PARCEL SVC IN$90 EXP 06/18/267 shares-56.25%2026-03-312026-05-12

PUT BAKER HUGHES CO. A $45 EXP 06/18/26 Put PutPUT BAKER HUGHES CO. A $45 EXP 06/18/2635 sharesnew addition2026-03-312026-05-12

PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 Put PutPUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/2615 shares0.00%2026-03-312026-05-12

PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 Put PutPUT ADVANCED MICRO DEVIC$100 EXP 06/18/2610 shares-82.46%2026-03-312026-05-12

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT Put

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT

New

Shares100

Event2026-03-31

Filed2026-05-12

PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 Put

PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26

28.57%

Shares9

Event2026-03-31

Filed2026-05-12

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 Put

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27

-11.76%

Shares15

Event2026-03-31

Filed2026-05-12

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 Put

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27

14.29%

Shares40

Event2026-03-31

Filed2026-05-12

PUT AMAZON.COM INC $195 EXP 01/15/27 Put

PUT AMAZON.COM INC $195 EXP 01/15/27

50.00%

Shares12

Event2026-03-31

Filed2026-05-12

PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 Put

PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27

-50.00%

Shares30

Event2026-03-31

Filed2026-05-12

PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 Put

PUT KRNSHR CHN INTERNET $31 EXP 06/18/26

New

Shares25

Event2026-03-31

Filed2026-05-12

PUT MICROSOFT CORP $300 EXP 01/15/27 Put

PUT MICROSOFT CORP $300 EXP 01/15/27

New

Shares4

Event2026-03-31

Filed2026-05-12

PUT NVIDIA CORP $125 EXP 01/15/27 Put

PUT NVIDIA CORP $125 EXP 01/15/27

-44.44%

Shares10

Event2026-03-31

Filed2026-05-12

PUT NETFLIX INC $65 EXP 01/15/27 Put

PUT NETFLIX INC $65 EXP 01/15/27

New

Shares25

Event2026-03-31

Filed2026-05-12

PUT META PLATFORMS INC $500 EXP 09/18/26 Put

PUT META PLATFORMS INC $500 EXP 09/18/26

-50.00%

Shares1

Event2026-03-31

Filed2026-05-12

PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 Put

PUT UNITED PARCEL SVC IN$90 EXP 06/18/26

-56.25%

Shares7

Event2026-03-31

Filed2026-05-12

PUT BAKER HUGHES CO. A $45 EXP 06/18/26 Put

PUT BAKER HUGHES CO. A $45 EXP 06/18/26

New

Shares35

Event2026-03-31

Filed2026-05-12

PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 Put

PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26

0.00%

Shares15

Event2026-03-31

Filed2026-05-12

PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 Put

PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26

-82.46%

Shares10

Event2026-03-31

Filed2026-05-12