The Analysis of Cheviot Value Management, LLC's Holdings & P&L


Currently, Cheviot Value Management, LLC holds 426 types of securities in its portfolio with a total value $995.6M. In the most recent quarter, they have increased their positions in SGOV (+92.0K shares, valued at $9.3M), TOTL (+110.5K shares, valued at $4.4M), LBRDK (+49.0K shares, valued at $2.5M); decreased their positions in N/A (-14.8K shares, valued at $4.3M), AEM (-14.8K shares, valued at $3.0M), CEF (-52.5K shares, valued at $2.5M); initiated new positions in N/A (+7.2K shares, valued at $135.9K), XOP (+325 shares, valued at $59.1K), NOW (+475 shares, valued at $49.7K).


1M P&L
-11.4M-1.58%
3M P&L
-32.5M-4.37%
HY P&L
+35.4M+5.22%

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/A328.3M
42.5%
2Gold145.5M
18.9%
3Drug Manufacturers - General60.4M
7.8%

Top Industries by Stock Count

1N/A134 stocks
35.4%
2Software - Application13 stocks
3.4%
3Biotechnology9 stocks
2.4%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.40%
Shares237.7K
Event2026-03-31
Filed2026-05-12
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
9.42%
Shares1.1M
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD COM
-3.47%
Shares411.1K
Event2026-03-31
Filed2026-05-12
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
8.71%
Shares1.4M
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-8.19%
Shares166.3K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON COM
-3.85%
Shares159.3K
Event2026-03-31
Filed2026-05-12
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
3.94%
Shares331.9K
Event2026-03-31
Filed2026-05-12
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
5.61%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-8.38%
Shares573.8K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP COM
-6.63%
Shares222.9K
Event2026-03-31
Filed2026-05-12
V
VISA INC COM CL A
6.40%
Shares78.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC CL A
-0.00%
Shares40.5K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP COM
1.06%
Shares57.7K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP COM
-0.86%
Shares125.8K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
MERCK & CO INC COM
1.02%
Shares171.5K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
-0.04%
Shares331.9K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION COM
-0.35%
Shares82.9K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC COM
9.85%
Shares610.6K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW CL A
5.74%
Shares589.8K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC COM
7.88%
Shares80.7K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS COM
0.97%
Shares120.5K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC COM
1.68%
Shares7.0K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
-3.55%
Shares319.0K
Event2026-03-31
Filed2026-05-12
AGI
ALAMOS GOLD INC COM CL A
0.19%
Shares210.4K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC COM
-0.22%
Shares34.5K
Event2026-03-31
Filed2026-05-12
PAAS
PAN AMERN SILVER CORP COM
-7.28%
Shares131.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
5.58%
Shares12.1K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP COM
-3.30%
Shares99.6K
Event2026-03-31
Filed2026-05-12
LBRDK
LIBERTY BROADBAND CORP COM SER C
62.98%
Shares126.7K
Event2026-03-31
Filed2026-05-12
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
6.03%
Shares251.3K
Event2026-03-31
Filed2026-05-12
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
1.53%
Shares127.4K
Event2026-03-31
Filed2026-05-12
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
7.08%
Shares300.1K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC COM
-0.13%
Shares28.1K
Event2026-03-31
Filed2026-05-12
GDX
VANECK GOLD MINERS ETF
-2.80%
Shares57.3K
Event2026-03-31
Filed2026-05-12
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
1.48%
Shares131.1K
Event2026-03-31
Filed2026-05-12
OAKM
OAKMARK U.S. LARGE CAP ETF
30.23%
Shares171.1K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66 COM
0.85%
Shares22.3K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
11.48%
Shares35.0K
Event2026-03-31
Filed2026-05-12
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
6.26%
Shares132.6K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP COM
-1.26%
Shares42.4K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
22.68%
Shares5.1K
Event2026-03-31
Filed2026-05-12
GOVT
ISHARES U.S. TREASURY BOND ETF
120.38%
Shares125.0K
Event2026-03-31
Filed2026-05-12
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
-5.49%
Shares122.0K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO COM
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION COM
0.88%
Shares13.7K
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD SHORT-TERM BOND ETF
-0.74%
Shares25.9K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-12
URNM
SPROTT URANIUM MINERS ETF
0.00%
Shares27.3K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC COM
-13.19%
Shares33.3K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC COM
-1.19%
Shares9.6K
Event2026-03-31
Filed2026-05-12
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES COM
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.70%
Shares4.8K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC COM
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP COM
-1.15%
Shares4.3K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP COM
-13.01%
Shares1.8K
Event2026-03-31
Filed2026-05-12
SPY
STATE STREET SPDR S&P 500 ETF
44.27%
Shares1.7K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW COM
-13.85%
Shares21.9K
Event2026-03-31
Filed2026-05-12
MAGNUM ICE CREAM CO NV ORD SHS
MAGNUM ICE CREAM CO NV ORD SHS
-3.90%
Shares71.3K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC COM
0.03%
Shares6.3K
Event2026-03-31
Filed2026-05-12
GCI LIBERTY INC COM SER C
GCI LIBERTY INC COM SER C
-1.12%
Shares22.7K
Event2026-03-31
Filed2026-05-12
VUSB
VANGUARD ULTRA-SHORT BOND ETF
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO COM
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY COM NEW
5.20%
Shares4.5K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMER CORP COM
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-12
MMM
3M CO COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
-3.13%
Shares17.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-23.07%
Shares7.3K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION COM
0.28%
Shares3.2K
Event2026-03-31
Filed2026-05-12
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
CENCORA INC COM
CENCORA INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED CL A
-1.34%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC COM
-1.07%
Shares1.4K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO COM
0.00%
Shares581
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC COM
-11.10%
Shares8.0K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP COM
6.05%
Shares3.5K
Event2026-03-31
Filed2026-05-12
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO COM
-1.58%
Shares5.0K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP COM
-2.51%
Shares3.9K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares533
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares650
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC COM
11.55%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC COM
0.00%
Shares593
Event2026-03-31
Filed2026-05-12
RGA
REINSURANCE GROUP AMER INC COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-1.11%
Shares7.1K
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO COM
0.00%
Shares32.6K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC COM
-0.10%
Shares6.7K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TRUST
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD GROWTH ETF
0.00%
Shares847
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP COM
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL COM
-0.62%
Shares1.6K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC COM
3.35%
Shares4.6K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-1.76%
Shares4.3K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC COM
1.50%
Shares5.1K
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares461
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
8.48%
Shares6.1K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO COM
14.43%
Shares1.6K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-12
ACM
AECOM COM
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP COM
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC COM
-2.53%
Shares886
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP COM
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC COM
5.61%
Shares2.8K
Event2026-03-31
Filed2026-05-12
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC. COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares158
Event2026-03-31
Filed2026-05-12
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
UBS
UBS GROUP AG SHS
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares405
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC CL B
12.67%
Shares3.6K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD SHARES
0.00%
Shares434
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC COM
0.00%
Shares822
Event2026-03-31
Filed2026-05-12
USO
UNITED STATES OIL FUND LP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares277
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC COM
0.00%
Shares886
Event2026-03-31
Filed2026-05-12
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
EMMF
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP COM
0.00%
Shares825
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RY CO COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares459
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC. COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-0.15%
Shares7.9K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares475
Event2026-03-31
Filed2026-05-12
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
-1.95%
Shares1.8K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.22%
Shares4.5K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC COM NEW
COEUR MNG INC COM NEW
New
Shares7.2K
Event2026-03-31
Filed2026-05-12
FNV
FRANCO NEV CORP COM
0.00%
Shares525
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-13.89%
Shares1.6K
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC COM
0.00%
Shares790
Event2026-03-31
Filed2026-05-12
HDV
ISHARES CORE HIGH DIVIDEND ETF
0.00%
Shares894
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD ENERGY ETF
-20.37%
Shares653
Event2026-03-31
Filed2026-05-12
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
0.39%
Shares4.1K
Event2026-03-31
Filed2026-05-12
GVA
GRANITE CONSTR INC COM
0.00%
Shares888
Event2026-03-31
Filed2026-05-12
IYR
ISHARES U.S. REAL ESTATE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC COM
0.55%
Shares732
Event2026-03-31
Filed2026-05-12
IYW
ISHARES U.S. TECHNOLOGY ETF
-26.67%
Shares550
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL COM
0.00%
Shares525
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares287
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP COM
0.00%
Shares464
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP COM
0.00%
Shares220
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP COM
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-12
HASI
HA SUSTAINABLE INFRA CAP INC COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC CL A
4.13%
Shares631
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC CL A
0.00%
Shares752
Event2026-03-31
Filed2026-05-12
CALI
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
0.00%
Shares974
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares95
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC COM
0.00%
Shares280
Event2026-03-31
Filed2026-05-12
CLF
CLEVELAND-CLIFFS INC NEW COM
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares328
Event2026-03-31
Filed2026-05-12
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC COM
0.00%
Shares322
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP COM
ROCKET LAB CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC COM
0.00%
Shares230
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC COM CL A
38.38%
Shares5.4K
Event2026-03-31
Filed2026-05-12
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.12%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO COM NEW
-3.48%
Shares2.9K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC COM
0.00%
Shares163
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO COM
0.00%
Shares477
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC COM
0.00%
Shares324
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC COM
0.00%
Shares395
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
New
Shares325
Event2026-03-31
Filed2026-05-12
KSS
KOHLS CORP COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC COM
0.00%
Shares217
Event2026-03-31
Filed2026-05-12
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.00%
Shares571
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC COM
New
Shares475
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
16.17%
Shares1.4K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.00%
Shares249
Event2026-03-31
Filed2026-05-12
KKR & CO INC COM
KKR & CO INC COM
0.00%
Shares510
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC CL C
0.35%
Shares287
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC SPON ADS
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
BROADCOM INC COM
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares458
Event2026-03-31
Filed2026-05-12
IGPT
INVESCO AI AND NEXT GEN SOFTWARE ETF
0.00%
Shares750
Event2026-03-31
Filed2026-05-12
BUG
GLOBAL X CYBERSECURITY ETF
112.50%
Shares1.7K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC COM
0.00%
Shares194
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO COM
0.00%
Shares75
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW COM
0.00%
Shares463
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC COM
0.00%
Shares608
Event2026-03-31
Filed2026-05-12
LGND
LIGAND PHARMACEUTICALS INC COM NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC COM
0.00%
Shares432
Event2026-03-31
Filed2026-05-12
YUMC
YUM CHINA HLDGS INC COM
0.00%
Shares798
Event2026-03-31
Filed2026-05-12
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
0.28%
Shares356
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP COM
0.00%
Shares34
Event2026-03-31
Filed2026-05-12
VTRS
VIATRIS INC COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-05-12
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares53
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC COM
0.00%
Shares530
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC COM
BLACKSTONE INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC SPONSORED ADR
0.00%
Shares368
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO COM
0.00%
Shares218
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP COM
0.00%
Shares475
Event2026-03-31
Filed2026-05-12
ACIW
ACI WORLDWIDE INC COM
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares33
Event2026-03-31
Filed2026-05-12
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
0.00%
Shares402
Event2026-03-31
Filed2026-05-12
WHR
WHIRLPOOL CORP COM
-15.38%
Shares550
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO COM
0.00%
Shares305
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION COM
0.00%
Shares265
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
PSI
INVESCO SEMICONDUCTORS ETF
0.00%
Shares300
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares502
Event2026-03-31
Filed2026-05-12
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.00%
Shares140
Event2026-03-31
Filed2026-05-12
PPG
PPG INDS INC COM
0.42%
Shares241
Event2026-03-31
Filed2026-05-12
NAMS
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
0.00%
Shares796
Event2026-03-31
Filed2026-05-12
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares343
Event2026-03-31
Filed2026-05-12
HP INC COM
HP INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
NICE
NICE LTD SPONSORED ADR
0.00%
Shares225
Event2026-03-31
Filed2026-05-12
NLR
VANECK URANIUM AND NUCLEAR ETF
0.00%
Shares184
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC COM
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
11.98%
Shares720
Event2026-03-31
Filed2026-05-12
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
0.00%
Shares360
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC COM NEW
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC COM
0.00%
Shares96
Event2026-03-31
Filed2026-05-12
T
AT&T INC COM
0.00%
Shares791
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V COM
0.00%
Shares115
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC COM
0.00%
Shares52
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares876
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC COM
0.00%
Shares223
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC SPON ADR NEW
0.00%
Shares273
Event2026-03-31
Filed2026-05-12
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares95
Event2026-03-31
Filed2026-05-12
DLB
DOLBY LABORATORIES INC COM CL A
0.00%
Shares337
Event2026-03-31
Filed2026-05-12
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares389
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares195
Event2026-03-31
Filed2026-05-12
HACK
AMPLIFY CYBERSECURITY ETF
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
FDTX
FIDELITY DISRUPTIVE TECHNOLOGY ETF
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
ARCC
ARES CAPITAL CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
MUC
BLACKROCK MUNIHLDNGS CALI COM
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares278
Event2026-03-31
Filed2026-05-12
SPOT
SPOTIFY TECHNOLOGY S A SHS
0.00%
Shares35
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC COM
0.00%
Shares106
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares115
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP COM NEW
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares141
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC CL A NEW
0.00%
Shares120
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC COM
0.00%
Shares33
Event2026-03-31
Filed2026-05-12
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
0.00%
Shares728
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
GTLS
CHART INDS INC COM
0.00%
Shares65
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC COM NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
TTC
TORO CO COM
0.00%
Shares142
Event2026-03-31
Filed2026-05-12
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
0.00%
Shares255
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V COM
0.00%
Shares37
Event2026-03-31
Filed2026-05-12
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
0.00%
Shares299
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.00%
Shares106
Event2026-03-31
Filed2026-05-12
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
New
Shares500
Event2026-03-31
Filed2026-05-12
BUFF
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
0.00%
Shares244
Event2026-03-31
Filed2026-05-12
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares178
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP COM SHS
0.00%
Shares133
Event2026-03-31
Filed2026-05-12
USB
US BANCORP COM NEW
0.00%
Shares225
Event2026-03-31
Filed2026-05-12
EES
WISDOMTREE U.S. SMALLCAP FUND
0.00%
Shares199
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC COM
0.00%
Shares51
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
-6.00%
Shares141
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC COM SHS
ANGLOGOLD ASHANTI PLC COM SHS
New
Shares100
Event2026-03-31
Filed2026-05-12
ALERIAN MLP ETF
ALERIAN MLP ETF
0.00%
Shares172
Event2026-03-31
Filed2026-05-12
SIL
GLOBAL X SILVER MINERS ETF
New
Shares100
Event2026-03-31
Filed2026-05-12
TECH
BIO-TECHNE CORP COM
0.00%
Shares172
Event2026-03-31
Filed2026-05-12
KMX
CARMAX INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
JOBY
JOBY AVIATION INC COMMON STOCK
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
0.00%
Shares125
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP COM
New
Shares27
Event2026-03-31
Filed2026-05-12
VDC
VANGUARD CONSUMER STAPLES ETF
0.00%
Shares35
Event2026-03-31
Filed2026-05-12
FINX
GLOBAL X FINTECH ETF
0.00%
Shares325
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
BAX
BAXTER INTL INC COM
0.00%
Shares435
Event2026-03-31
Filed2026-05-12
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
0.00%
Shares68
Event2026-03-31
Filed2026-05-12
STM
STMICROELECTRONICS N V NY REGISTRY
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
EEM
ISHARES MSCI EMERGING MARKETS ETF
0.00%
Shares120
Event2026-03-31
Filed2026-05-12
SCHZ
SCHWAB US AGGREGATE BOND ETF
0.70%
Shares289
Event2026-03-31
Filed2026-05-12
BANR
BANNER CORP COM NEW
0.00%
Shares110
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION COM
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
OGN
ORGANON & CO COMMON STOCK
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
BIOHAVEN LTD COM
BIOHAVEN LTD COM
0.00%
Shares750
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC CL A
0.00%
Shares75
Event2026-03-31
Filed2026-05-12
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares66
Event2026-03-31
Filed2026-05-12
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
New
Shares200
Event2026-03-31
Filed2026-05-12
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
VO
VANGUARD MID-CAP ETF
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
RGTI
RIGETTI COMPUTING INC COMMON STOCK
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
0.00%
Shares75
Event2026-03-31
Filed2026-05-12
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
0.00%
Shares116
Event2026-03-31
Filed2026-05-12
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.52%
Shares193
Event2026-03-31
Filed2026-05-12
VGK
VANGUARD FTSE EUROPE ETF
0.00%
Shares60
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
ISHARES LIFEPATH TARGET DATE 2055 ETF
ISHARES LIFEPATH TARGET DATE 2055 ETF
0.00%
Shares126
Event2026-03-31
Filed2026-05-12
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares83
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC COM SER A
New
Shares155
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC COM CL A
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.00%
Shares60
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD FTSE EMERGING MARKETS ETF
0.00%
Shares77
Event2026-03-31
Filed2026-05-12
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares27
Event2026-03-31
Filed2026-05-12
RLY
STATE STREET MULTI-ASSET REAL RETURN ETF
0.00%
Shares111
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
SWKS
SKYWORKS SOLUTIONS INC COM
0.00%
Shares70
Event2026-03-31
Filed2026-05-12
MFIC
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
0.00%
Shares333
Event2026-03-31
Filed2026-05-12
VXF
VANGUARD EXTENDED MARKET ETF
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
SCHM
SCHWAB U.S. MID-CAP ETF
0.00%
Shares108
Event2026-03-31
Filed2026-05-12
CAVA
CAVA
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC COM
0.00%
Shares68
Event2026-03-31
Filed2026-05-12
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
0.00%
Shares69
Event2026-03-31
Filed2026-05-12
HIGHLANDER SILVER CORP COM
HIGHLANDER SILVER CORP COM
New
Shares500
Event2026-03-31
Filed2026-05-12
UNG
UNITED STATES NATURAL GAS FUND LP
0.00%
Shares240
Event2026-03-31
Filed2026-05-12
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
0.00%
Shares65
Event2026-03-31
Filed2026-05-12
BLKB
BLACKBAUD INC COM
0.00%
Shares72
Event2026-03-31
Filed2026-05-12
LRGF
ISHARES U.S. EQUITY FACTOR ETF
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
0.00%
Shares146
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares20
Event2026-03-31
Filed2026-05-12
SNAP
SNAP INC CL A
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
TRC
TEJON RANCH CO COM
0.00%
Shares120
Event2026-03-31
Filed2026-05-12
CRON
CRONOS GROUP INC COM
0.00%
Shares900
Event2026-03-31
Filed2026-05-12
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
New
Shares10
Event2026-03-31
Filed2026-05-12
IONS
IONIS PHARMACEUTICALS INC COM
0.00%
Shares28
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC COM
0.00%
Shares34
Event2026-03-31
Filed2026-05-12
NTES
NETEASE COM INC SPONSORED ADS
0.00%
Shares18
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC COM CL A
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
0.00%
Shares42
Event2026-03-31
Filed2026-05-12
GENPREX INC COM NEW
GENPREX INC COM NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
NB
NIOCORP DEVS LTD COM NEW
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
OABI
OMNIAB INC COM
0.00%
Shares980
Event2026-03-31
Filed2026-05-12
CNNE
CANNAE HLDGS INC COM
0.00%
Shares130
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE CO COM
0.00%
Shares55
Event2026-03-31
Filed2026-05-12
INTU
INTUIT COM
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
GDXJ
VANECK JUNIOR GOLD MINERS ETF
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC CL A SUB VTG SHS
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
FCEL
FUELCELL ENERGY INC COM NEW
0.00%
Shares167
Event2026-03-31
Filed2026-05-12
FTGC
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
BHF
BRIGHTHOUSE FINL INC COM
0.00%
Shares18
Event2026-03-31
Filed2026-05-12
ETHE
GRAYSCALE ETHEREUM STAKING ETF
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
0.00%
Shares29
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC CL A
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC COM CL A
0.00%
Shares14
Event2026-03-31
Filed2026-05-12
DPST
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
MAYS
MAYS J W INC COM
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-05-12
S
SENTINELONE INC CL A
0.00%
Shares68
Event2026-03-31
Filed2026-05-12
FLO
FLOWERS FOODS INC COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
CHWY
CHEWY INC CL A
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD VALUE ETF
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
NYXH
NYXOAH S A SHS
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
171.43%
Shares38
Event2026-03-31
Filed2026-05-12
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
TRVG
TRIVAGO N V SPON ADS A SHS N
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
MNKD
MANNKIND CORP COM NEW
100.00%
Shares200
Event2026-03-31
Filed2026-05-12
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares16
Event2026-03-31
Filed2026-05-12
NLOP
NET LEASE OFFICE PROPERTIES COM
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
EWU
ISHARES MSCI UNITED KINGDOM ETF
-9.09%
Shares10
Event2026-03-31
Filed2026-05-12
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP COM
New
Shares2
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
PLUG
PLUG PWR INC COM NEW
0.00%
Shares133
Event2026-03-31
Filed2026-05-12
MBB
ISHARES MBS ETF
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
DXC
DXC TECHNOLOGY CO COM
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
LBRDA
LIBERTY BROADBAND CORP COM SER A
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
WAB
WABTEC COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
AFRM
AFFIRM HLDGS INC COM CL A
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
CANOPY GROWTH CORPORATION COM NEW
CANOPY GROWTH CORPORATION COM NEW
0.00%
Shares234
Event2026-03-31
Filed2026-05-12
VODAFONE GROUP PLC SPONSORED ADR
VODAFONE GROUP PLC SPONSORED ADR
0.00%
Shares14
Event2026-03-31
Filed2026-05-12
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
TILRAY BRANDS INC COM
TILRAY BRANDS INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
EAD
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD
0.00%
Shares19
Event2026-03-31
Filed2026-05-12
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM STAKING MINI ETF
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
VGSH
VANGUARD SHORT-TERM TREASURY ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
OMAB
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
LUMN
LUMEN TECHNOLOGIES INC COM
0.00%
Shares16
Event2026-03-31
Filed2026-05-12
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
TD
TORONTO DOMINION BK ONT COM NEW
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
CORE LABORATORIES INC COM
CORE LABORATORIES INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
NNVC
NANOVIRICIDES INC COM
New
Shares72
Event2026-03-31
Filed2026-05-12
RELX
RELX PLC SPONSORED ADR
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
GLIBA
GCI LIBERTY INC COM SER A
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
EMBC
EMBECTA CORP COMMON STOCK
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
NVNI
NVNI GROUP LIMITED ORD SHS NEW
0.00%
Shares28
Event2026-03-31
Filed2026-05-12
STVN
STEVANATO GROUP S P A ORD SHS
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
KALA
KALA BIO INC COM NEW
0.00%
Shares153
Event2026-03-31
Filed2026-05-12
GME
GAMESTOP CORP CL A
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-12
LSTA
LISATA THERAPEUTICS INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-05-12
AURORA CANNABIS INC COM
AURORA CANNABIS INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
BITO
PROSHARES BITCOIN ETF
New
SharesN/A
Event2026-03-31
Filed2026-05-12
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
New
SharesN/A
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available