Sponsored

The Analysis of Clear Harbor Asset Management, LLC's Holdings & P&L

Currently, Clear Harbor Asset Management, LLC holds 438 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in META (+6.9K shares, valued at $3.9M), GSEW (+46.1K shares, valued at $3.9M), SLRC (+222.5K shares, valued at $3.2M); decreased their positions in N/A (-40.1K shares, valued at $3.5M), INTC (-76.0K shares, valued at $3.4M), FICO (-1.6K shares, valued at $1.7M); initiated new positions in GSEW (+46.1K shares, valued at $3.9M), SLRC (+222.5K shares, valued at $3.2M), SHOP (+22.9K shares, valued at $2.7M).

1M P&L

-2.6M-0.18%

3M P&L

+13.4M+0.96%

HY P&L

+68.2M+5.10%

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/A218.3M

17.4%

2Software - Application88.6M

7.1%

3Consumer Electronics81.9M

6.5%

Top Industries by Stock Count

1N/A90 stocks

22.6%

2Software - Application14 stocks

3.5%

3Oil & Gas E&P12 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC322.7K shares0.24%2026-03-312026-05-05

ROP ROPER TECHNOLOGIES INC188.8K shares-1.57%2026-03-312026-05-05

FLEX FLEXTRONICS INTL LTD820.4K shares-1.68%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP50.3K shares-1.79%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T68.4K shares2.63%2026-03-312026-05-05

ALPHABET INC ALPHABET INC123.2K shares1.21%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO105.1K shares-0.38%2026-03-312026-05-05

VTI VANGUARD INDEX FDS91.5K shares-2.09%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL60.7K shares3.01%2026-03-312026-05-05

CAT CATERPILLAR INC38.0K shares-1.38%2026-03-312026-05-05

MSFT MICROSOFT CORP71.9K shares-3.74%2026-03-312026-05-05

ALPHABET INC ALPHABET INC90.4K shares3.11%2026-03-312026-05-05

AMZN AMAZON COM INC111.3K shares7.14%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F305.0K shares0.63%2026-03-312026-05-05

AWK AMERICAN WTR WKS CO INC NEW167.0K shares-0.33%2026-03-312026-05-05

NVDA NVIDIA CORPORATION115.3K shares0.36%2026-03-312026-05-05

Sponsored

NXT NEXTPOWER INC147.0K shares-0.45%2026-03-312026-05-05

IWF ISHARES TR40.8K shares-0.51%2026-03-312026-05-05

RTX RTX CORPORATION89.4K shares0.66%2026-03-312026-05-05

TRMB TRIMBLE INC238.2K shares-0.54%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR174.7K shares-18.68%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T315.3K shares1.16%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON60.2K shares1.19%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC39.4K shares-0.99%2026-03-312026-05-05

Sponsored

LDOS LEIDOS HOLDINGS INC84.4K shares-0.39%2026-03-312026-05-05

DHR DANAHER CORP DEL65.4K shares0.50%2026-03-312026-05-05

HIG HARTFORD INSURANCE GROUP INC88.8K shares2.68%2026-03-312026-05-05

META META PLATFORMS INC19.5K shares54.47%2026-03-312026-05-05

MA MASTERCARD INCORPORATED21.8K shares7.75%2026-03-312026-05-05

CME CME GROUP INC36.6K shares1.86%2026-03-312026-05-05

CNM CORE & MAIN INC210.8K shares-0.31%2026-03-312026-05-05

V VISA INC33.6K shares0.60%2026-03-312026-05-05

Sponsored

NJR NEW JERSEY RES CORP180.7K shares0.91%2026-03-312026-05-05

DOV DOVER CORP42.9K shares3.31%2026-03-312026-05-05

ECL ECOLAB INC33.5K shares0.91%2026-03-312026-05-05

HD HOME DEPOT INC26.9K shares32.53%2026-03-312026-05-05

HXL HEXCEL CORP NEW109.1K shares1.24%2026-03-312026-05-05

XOM EXXON MOBIL CORP49.6K shares0.96%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS10.9K shares2.94%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC74.0K shares-0.71%2026-03-312026-05-05

Sponsored

MKL MARKEL GROUP INC4.3K shares3.76%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC8.1K shares-1.68%2026-03-312026-05-05

EG EVEREST GROUP LTD23.5K shares10.74%2026-03-312026-05-05

IWP ISHARES TR58.6K shares-1.07%2026-03-312026-05-05

HEI HEICO CORP NEW27.0K shares2.09%2026-03-312026-05-05

ABBV ABBVIE INC33.3K shares-0.46%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC14.4K shares-3.68%2026-03-312026-05-05

AME AMETEK INC30.8K shares0.90%2026-03-312026-05-05

Sponsored

UNP UNION PAC CORP26.4K shares-0.78%2026-03-312026-05-05

CPK CHESAPEAKE UTILS CORP48.6K shares0.10%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.0K shares3.62%2026-03-312026-05-05

AXS AXIS CAP HLDGS LTD58.4K shares-0.89%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC12.8K shares9.14%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS39.8K shares-2.75%2026-03-312026-05-05

PG PROCTER & GAMBLE CO40.0K shares2.58%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC48.9K shares18.05%2026-03-312026-05-05

Sponsored

ENPH ENPHASE ENERGY INC146.3K shares12.56%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC16.0K shares0.74%2026-03-312026-05-05

ASML ASML HLDG NV4.1K shares-1.67%2026-03-312026-05-05

CPRT COPART INC160.0K shares-1.41%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC44.1K shares4.58%2026-03-312026-05-05

VOE VANGUARD INDEX FDS28.7K shares0.25%2026-03-312026-05-05

TPG TPG INC130.7K shares-7.35%2026-03-312026-05-05

NET CLOUDFLARE INC25.2K shares-0.63%2026-03-312026-05-05

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F74.1K shares0.26%2026-03-312026-05-05

MCK MCKESSON CORP5.8K shares-1.75%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC1.1K shares-1.15%2026-03-312026-05-05

SPGI S&P GLOBAL INC10.8K shares0.00%2026-03-312026-05-05

ORCL ORACLE CORP29.9K shares7.32%2026-03-312026-05-05

ABT ABBOTT LABORATORIES42.4K shares2.57%2026-03-312026-05-05

CVX CHEVRON CORPORATION21.1K shares-4.04%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F80.0K shares77.77%2026-03-312026-05-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS20.0K shares9.23%2026-03-312026-05-05

IDXX IDEXX LABS INC7.4K shares-1.60%2026-03-312026-05-05

CDNS CADENCE DESIGN SYSTEM INC14.8K shares-1.18%2026-03-312026-05-05

PFE PFIZER INC146.3K shares22.74%2026-03-312026-05-05

HON HONEYWELL INTL INC17.4K shares-5.97%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR6.8K shares7.27%2026-03-312026-05-05

GSEW GOLDMAN SACHS ETF TR46.1K sharesnew addition2026-03-312026-05-05

AMAT APPLIED MATLS INC11.4K shares-3.89%2026-03-312026-05-05

Sponsored

UNH UNITEDHEALTH GROUP INC14.0K shares13.57%2026-03-312026-05-05

FANG DIAMONDBACK ENERGY INC18.9K shares-1.05%2026-03-312026-05-05

TDY TELEDYNE TECHNOLOGIES INC6.2K shares0.65%2026-03-312026-05-05

CRM SALESFORCE INC19.9K shares134.59%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC8.9K shares0.93%2026-03-312026-05-05

BDX BECTON DICKINSON & CO23.5K shares8.35%2026-03-312026-05-05

IDN INTELLICHECK MOBILISA INC512.5K shares-0.68%2026-03-312026-05-05

TFII TRANSFORCE INC31.4K shares3.36%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR7.9K shares0.86%2026-03-312026-05-05

COF CAPITAL ONE FINL CORP18.6K shares2.85%2026-03-312026-05-05

GLDM WORLD GOLD TR35.7K shares-0.21%2026-03-312026-05-05

TW TRADEWEB MKTS INC27.1K shares-2.17%2026-03-312026-05-05

SLRC SLR INVESTMENT CORP222.5K sharesnew addition2026-03-312026-05-05

AVUS AMERICAN CENTY ETF TR27.7K shares5.28%2026-03-312026-05-05

AMGN AMGEN INC8.7K shares-1.88%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC3.6K shares54.41%2026-03-312026-05-05

Sponsored

IQV IQVIA HLDGS INC17.8K shares20.30%2026-03-312026-05-05

PICK ISHARES INC51.4K shares3.19%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC8.4K shares-24.44%2026-03-312026-05-05

FNV FRANCO NEV CORP11.3K shares-1.13%2026-03-312026-05-05

EXE EXPAND ENERGY CORPORATION25.5K shares60.72%2026-03-312026-05-05

BROADCOM INC BROADCOM INC8.9K shares-4.18%2026-03-312026-05-05

SHOP SHOPIFY INC22.9K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP60.3K shares-55.77%2026-03-312026-05-05

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD88.1K shares-3.53%2026-03-312026-05-05

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II36.0K shares4.16%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION2.6K shares-1.35%2026-03-312026-05-05

AR ANTERO RESOURCES CORP59.6K shares0.83%2026-03-312026-05-05

TSLA TESLA INC6.7K shares4.21%2026-03-312026-05-05

BARRICK MNG CORP BARRICK MNG CORP60.7K shares-4.35%2026-03-312026-05-05

WFC WELLS FARGO & CO30.5K shares-2.26%2026-03-312026-05-05

ALC ALCON AG30.7K shares-36.15%2026-03-312026-05-05

Sponsored

DE DEERE & CO4.1K shares-0.95%2026-03-312026-05-05

CB CHUBB LTD SWITZ6.9K shares-1.77%2026-03-312026-05-05

CWT CALIFORNIA WTR SVC GROUP49.3K shares-0.70%2026-03-312026-05-05

WDC WESTERN DIGITAL CORP8.1K shares-6.66%2026-03-312026-05-05

EMR EMERSON ELEC CO16.4K shares3.76%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC47.1K shares170.96%2026-03-312026-05-05

EMXC ISHARES INC26.5K shares-0.75%2026-03-312026-05-05

CF CF INDUSTRIES HOLD15.6K shares-42.99%2026-03-312026-05-05

Sponsored

EEM ISHARES TR35.4K shares44.39%2026-03-312026-05-05

NOW SERVICENOW INC19.2K sharesnew addition2026-03-312026-05-05

AXON AXON ENTERPRISE INC4.7K sharesnew addition2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC12.0K shares2.53%2026-03-312026-05-05

LH LABCORP HOLDINGS INC7.3K shares28.98%2026-03-312026-05-05

QUAL ISHARES TR10.1K shares-1.62%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F23.0K shares0.97%2026-03-312026-05-05

BAC BANK AMERICA CORP38.8K shares37.61%2026-03-312026-05-05

Sponsored

THC TENET HEALTHCARE CORP9.9K shares-1.48%2026-03-312026-05-05

EFA ISHARES TR19.2K shares4.45%2026-03-312026-05-05

LLY ELI LILLY & CO2.0K shares-2.33%2026-03-312026-05-05

KLAC KLA CORP1.3K shares-1.42%2026-03-312026-05-05

NEM NEWMONT CORP17.0K shares-12.88%2026-03-312026-05-05

VET VERMILION ENERGY INC132.9K shares1.27%2026-03-312026-05-05

PTEN PATTERSON-UTI ENERGY INC166.9K shares-0.38%2026-03-312026-05-05

EEMS ISHARES INC25.9K shares13.73%2026-03-312026-05-05

Sponsored

TOL TOLL BROTHERS INC13.0K shares0.21%2026-03-312026-05-05

FBT FIRST TR EXCHANGE-TRADED FD8.8K shares4.17%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO29.0K shares40.12%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC8.6K shares22.41%2026-03-312026-05-05

DIS DISNEY WALT CO17.9K shares126.06%2026-03-312026-05-05

IWR ISHARES TR17.7K shares0.00%2026-03-312026-05-05

STNG SCORPIO TANKERS INC22.9K shares-7.96%2026-03-312026-05-05

LOW LOWES COS INC7.1K shares0.17%2026-03-312026-05-05

Sponsored

VO VANGUARD INDEX FDS5.9K shares-5.75%2026-03-312026-05-05

FSLR FIRST SOLAR INC8.5K shares-3.18%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC28.5K shares1.92%2026-03-312026-05-05

TGEN TECOGEN INC NEW650.0K shares6.56%2026-03-312026-05-05

CENCORA INC CENCORA INC5.3K shares-0.59%2026-03-312026-05-05

UAL UNITED AIRLS HLDGS INC17.8K shares1.42%2026-03-312026-05-05

HTO H2O AMERICA27.9K shares-1.36%2026-03-312026-05-05

ET ENERGY TRANSFER L P84.2K shares-23.23%2026-03-312026-05-05

Sponsored

IJH ISHARES TR23.7K shares79.47%2026-03-312026-05-05

SNDK SANDISK CORP2.5K shares-44.26%2026-03-312026-05-05

FTAI AVIATION LTD FTAI AVIATION LTD6.5K shares32.82%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW31.2K shares0.40%2026-03-312026-05-05

TLN TALEN ENERGY CORP4.9K shares8.29%2026-03-312026-05-05

ADSK AUTODESK INC6.5K shares10.17%2026-03-312026-05-05

OUNZ VANECK MERK GOLD ETF34.5K shares2.21%2026-03-312026-05-05

LEN LENNAR CORP17.5K shares0.14%2026-03-312026-05-05

Sponsored

DEO DIAGEO PLC20.2K sharesnew addition2026-03-312026-05-05

WTRG ESSENTIAL UTILS INC37.3K shares-0.57%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP15.9K shares1.70%2026-03-312026-05-05

LINDE PLC LINDE PLC3.0K shares-0.90%2026-03-312026-05-05

SPYX SPDR SERIES TRUST27.8K shares0.00%2026-03-312026-05-05

DSI ISHARES TR12.2K shares0.00%2026-03-312026-05-05

CSCO CISCO SYS INC18.8K shares28.33%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS22.8K shares0.00%2026-03-312026-05-05

Sponsored

SLG SL GREEN RLTY CORP39.2K shares182.68%2026-03-312026-05-05

RGLD ROYAL GOLD INC5.6K shares0.27%2026-03-312026-05-05

WHIRLPOOL CORP WHIRLPOOL CORP35.0K sharesnew addition2026-03-312026-05-05

GLW CORNING INC10.4K shares-3.60%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST39.2K shares3.78%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO5.3K shares0.34%2026-03-312026-05-05

HIMX HIMAX TECHNOLOGIES INC167.1K shares-6.99%2026-03-312026-05-05

BAX BAXTER INTL INC77.8K sharesnew addition2026-03-312026-05-05

Sponsored

AGG ISHARES TR13.1K sharesnew addition2026-03-312026-05-05

BIO BIO RAD LABS INC4.6K shares90.08%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO4.2K shares65.43%2026-03-312026-05-05

DOCU DOCUSIGN INC26.4K sharesnew addition2026-03-312026-05-05

IVV ISHARES TR1.9K shares1.81%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 402.0K shares-0.76%2026-03-312026-05-05

BA BOEING CO6.1K shares18.38%2026-03-312026-05-05

CNQ CANADIAN NAT RES LTD MED TER24.5K shares1.34%2026-03-312026-05-05

Sponsored

COLD AMERICOLD REALTY TRUST INC103.9K shares21.61%2026-03-312026-05-05

SYK STRYKER CORPORATION3.6K shares-0.88%2026-03-312026-05-05

SLB SLB LIMITED22.6K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC7.4K shares4.20%2026-03-312026-05-05

GM GENERAL MTRS CO15.4K shares-0.51%2026-03-312026-05-05

KO COCA COLA CO15.1K shares-3.25%2026-03-312026-05-05

CPB THE CAMPBELLS COMPANY51.4K sharesnew addition2026-03-312026-05-05

ANF ABERCROMBIE & FITCH CO12.5K shares0.81%2026-03-312026-05-05

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE26.4K shares0.00%2026-03-312026-05-05

FDX FEDEX CORP3.1K shares-2.34%2026-03-312026-05-05

TRIP TRIPADVISOR INC103.7K sharesnew addition2026-03-312026-05-05

TWI TITAN INTL INC ILL153.8K shares0.65%2026-03-312026-05-05

COEUR MNG INC COEUR MNG INC56.4K shares0.00%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC7.2K shares0.99%2026-03-312026-05-05

AJG GALLAGHER ARTHUR J & CO4.8K sharesnew addition2026-03-312026-05-05

KKR & CO INC KKR & CO INC11.2K shares10.86%2026-03-312026-05-05

Sponsored

DIA STATE STR SPDR DOW JONES IND2.2K sharesnew addition2026-03-312026-05-05

VFC V F CORP60.3K sharesnew addition2026-03-312026-05-05

TJX TJX COS INC NEW6.4K shares275.00%2026-03-312026-05-05

PVH PVH CORPORATION14.6K shares37.04%2026-03-312026-05-05

BZH BEAZER HOMES USA INC52.8K shares0.00%2026-03-312026-05-05

EIC EAGLE POINT INCOME COMPANY I102.3K sharesnew addition2026-03-312026-05-05

CGCP CAPITAL GRP FIXED INCM ETF T43.0K shares-4.96%2026-03-312026-05-05

BGB BLACKSTONE STRATEGIC CRED 2086.1K shares4.24%2026-03-312026-05-05

Sponsored

CSX CSX CORP23.2K shares-1.08%2026-03-312026-05-05

KSPI KASPI KZ JSC12.8K sharesnew addition2026-03-312026-05-05

CAH CARDINAL HEALTH INC4.5K shares-3.90%2026-03-312026-05-05

DAL DELTA AIR LINES INC13.9K shares0.60%2026-03-312026-05-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC8.0K shares1.85%2026-03-312026-05-05

VRP INVESCO EXCH TRADED FD TR II37.0K shares8.19%2026-03-312026-05-05

EWG ISHARES INC22.3K shares-7.59%2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC3.0K shares5.11%2026-03-312026-05-05

Sponsored

AMTM AMENTUM HOLDINGS INC33.8K shares-6.89%2026-03-312026-05-05

GEV GE VERNOVA INC994 shares0.51%2026-03-312026-05-05

WMT WALMART INC6.9K shares-3.40%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC7.6K shares-2.20%2026-03-312026-05-05

KBH KB HOME16.6K shares0.00%2026-03-312026-05-05

HRL HORMEL FOODS CORP37.8K sharesnew addition2026-03-312026-05-05

MARB FIRST TR EXCH TRADED FD III41.3K shares0.00%2026-03-312026-05-05

ILMN ILLUMINA INC6.9K shares3.98%2026-03-312026-05-05

Sponsored

XLK SELECT SECTOR SPDR TR6.4K shares-0.36%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS3.5K shares3.59%2026-03-312026-05-05

UGI UGI CORP NEW22.8K shares0.00%2026-03-312026-05-05

ECVT ECOVYST INC64.4K shares-16.61%2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP3.9K shares3.09%2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP2.9K shares0.00%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD6.5K shares0.48%2026-03-312026-05-05

IJR ISHARES TR6.6K shares28.66%2026-03-312026-05-05

Sponsored

CALM CAL MAINE FOODS INC10.3K sharesnew addition2026-03-312026-05-05

APLS APELLIS PHARMACEUTICALS INC20.0K sharesnew addition2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC5.0K shares9.24%2026-03-312026-05-05

T AT&T INC27.6K shares0.44%2026-03-312026-05-05

DVY ISHARES TR5.3K shares0.00%2026-03-312026-05-05

WHR WHIRLPOOL CORP14.8K shares-14.09%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC9.2K shares-0.52%2026-03-312026-05-05

SYY SYSCO CORP11.1K shares-1.68%2026-03-312026-05-05

Sponsored

CPS COOPER-STANDARD HOLDINGS INC28.5K sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC6.1K shares-8.99%2026-03-312026-05-05

CFG CITIZENS FINL GROUP INC13.1K shares-33.57%2026-03-312026-05-05

IEFA ISHARES TR8.7K shares2.72%2026-03-312026-05-05

ARKK ARK ETF TR11.5K shares0.61%2026-03-312026-05-05

ENERGY TRANSFER L P ENERGY TRANSFER L P67.1K sharesnew addition2026-03-312026-05-05

CAG CONAGRA BRANDS INC48.9K shares0.00%2026-03-312026-05-05

CMCSA COMCAST CORP NEW26.7K shares-2.24%2026-03-312026-05-05

Sponsored

EARN ELLINGTON CREDIT COMPANY173.2K shares-50.18%2026-03-312026-05-05

MS MORGAN STANLEY4.6K shares-15.46%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS INC2.9K shares0.31%2026-03-312026-05-05

BSM BLACK STONE MINERALS L P49.3K shares0.00%2026-03-312026-05-05

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC34.8K shares-2.11%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE2.6K shares-0.77%2026-03-312026-05-05

FIG FIGMA INC34.3K shares140.38%2026-03-312026-05-05

CHRD CHORD ENERGY CORPORATION5.1K sharesnew addition2026-03-312026-05-05

Sponsored

NUE NUCOR CORP4.2K shares-0.98%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP2.7K shares-12.40%2026-03-312026-05-05

SKYX SKYX PLATFORMS CORP632.6K shares1.77%2026-03-312026-05-05

IWD ISHARES TR3.3K shares151.60%2026-03-312026-05-05

XSW SPDR SERIES TRUST4.9K sharesnew addition2026-03-312026-05-05

TTEQ T ROWE PRICE ETF INC23.1K shares0.00%2026-03-312026-05-05

DAR DARLING INGREDIENTS INC11.3K shares-52.47%2026-03-312026-05-05

ALK ALASKA AIR GROUP INC19.0K shares0.31%2026-03-312026-05-05

Sponsored

MCD MCDONALDS CORP2.2K shares10.44%2026-03-312026-05-05

PSX PHILLIPS 663.8K shares-0.31%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR11.2K sharesnew addition2026-03-312026-05-05

EWJ ISHARES INC8.1K shares52.42%2026-03-312026-05-05

VOT VANGUARD INDEX FDS2.6K shares13.00%2026-03-312026-05-05

DLR DIGITAL RLTY TR INC3.7K shares-2.59%2026-03-312026-05-05

TM TOYOTA MOTOR CORP3.2K shares0.31%2026-03-312026-05-05

NVS NOVARTIS AG4.4K shares-1.49%2026-03-312026-05-05

Sponsored

GLNG GOLAR LNG LTD12.3K shares2.07%2026-03-312026-05-05

NEE NEXTERA ENERGY INC7.2K shares-6.49%2026-03-312026-05-05

SNOW SNOWFLAKE INC4.4K shares48.36%2026-03-312026-05-05

IBB ISHARES TR3.9K shares0.00%2026-03-312026-05-05

LBRDA LIBERTY BROADBAND CORP13.1K shares0.00%2026-03-312026-05-05

IWM ISHARES TR2.6K shares-7.16%2026-03-312026-05-05

HBM HUDBAY MINERALS INC31.1K shares-5.76%2026-03-312026-05-05

EVGO EVGO INC374.6K shares713.40%2026-03-312026-05-05

Sponsored

CROX CROCS INC7.7K shares9.63%2026-03-312026-05-05

YEXT YEXT INC164.9K shares345.10%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares-1.07%2026-03-312026-05-05

FLIN FRANKLIN TEMPLETON ETF TR18.6K shares0.00%2026-03-312026-05-05

FVR FRONTVIEW REIT INC39.3K shares139.09%2026-03-312026-05-05

XYZ BLOCK INC10.1K shares178.11%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares79.57%2026-03-312026-05-05

TTD THE TRADE DESK INC26.5K sharesnew addition2026-03-312026-05-05

Sponsored

IEMG ISHARES INC8.6K shares15.31%2026-03-312026-05-05

VT VANGUARD INTL EQUITY INDEX F4.3K shares0.12%2026-03-312026-05-05

AMT AMERICAN TOWER CORP3.4K shares0.29%2026-03-312026-05-05

LPG DORIAN LPG LTD17.2K shares-4.65%2026-03-312026-05-05

PERI PERION NETWORK LTD58.4K shares23.46%2026-03-312026-05-05

SMR NUSCALE PWR CORP53.5K sharesnew addition2026-03-312026-05-05

NTB BANK OF N T BUTTERFIELD & SO10.9K shares0.00%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR11.4K shares66.12%2026-03-312026-05-05

Sponsored

GOVT ISHARES TR24.2K shares-2.93%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC3.3K shares15.55%2026-03-312026-05-05

BSMQ INVESCO EXCH TRD SLF IDX FD23.4K shares3.96%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC10.8K shares-2.84%2026-03-312026-05-05

TGT TARGET CORP4.5K shares0.00%2026-03-312026-05-05

GDX VANECK ETF TRUST5.9K shares0.00%2026-03-312026-05-05

HDV ISHARES TR4.0K shares0.00%2026-03-312026-05-05

TAC TRANSALTA CORP40.7K shares-15.03%2026-03-312026-05-05

Sponsored

KMI KINDER MORGAN INC DEL15.8K shares-2.92%2026-03-312026-05-05

SE SEA LTD6.4K shares60.77%2026-03-312026-05-05

BKLN INVESCO EXCH TRADED FD TR II25.5K sharesnew addition2026-03-312026-05-05

VEEV VEEVA SYS INC2.9K shares-63.64%2026-03-312026-05-05

LYB LYONDELLBASELL INDUSTRIES NV6.4K sharesnew addition2026-03-312026-05-05

SG SWEETGREEN INC90.5K shares-9.03%2026-03-312026-05-05

PCT PURECYCLE TECHNOLOGIES INC89.4K shares18.55%2026-03-312026-05-05

CCOI COGENT COMM HOLDINGS INC24.5K shares-11.53%2026-03-312026-05-05

Sponsored

TNGY TORTOISE CAPITAL SERIES TRUS44.1K shares0.10%2026-03-312026-05-05

WRB BERKLEY W R CORP6.9K shares0.36%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC1.3K shares3.80%2026-03-312026-05-05

KWEB KRANESHARES TRUST15.7K shares0.00%2026-03-312026-05-05

EQWL INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2026-03-312026-05-05

ENB ENBRIDGE INC8.1K sharesnew addition2026-03-312026-05-05

QDEL QUIDELORTHO CORP26.2K shares-12.64%2026-03-312026-05-05

DXJ WISDOMTREE TR2.7K shares-2.18%2026-03-312026-05-05

Sponsored

MAREX GROUP PLC MAREX GROUP PLC9.6K shares0.00%2026-03-312026-05-05

STT STATE STR CORP3.4K shares-1.70%2026-03-312026-05-05

VUG VANGUARD INDEX FDS962 shares7.85%2026-03-312026-05-05

NOBL PROSHARES TR4.0K shares0.03%2026-03-312026-05-05

HSY HERSHEY CO2.0K shares0.00%2026-03-312026-05-05

APTIV PLC APTIV PLC5.9K sharesnew addition2026-03-312026-05-05

YORW YORK WTR CO13.3K shares0.00%2026-03-312026-05-05

ARKW ARK ETF TR3.3K shares0.00%2026-03-312026-05-05

Sponsored

MDLZ MONDELEZ INTL INC7.0K shares-7.81%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP8.6K shares0.00%2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS8.7K shares-0.23%2026-03-312026-05-05

IBDU ISHARES TR17.0K sharesnew addition2026-03-312026-05-05

PCG PG&E CORP22.5K shares0.00%2026-03-312026-05-05

RING ISHARES INC5.0K sharesnew addition2026-03-312026-05-05

SHEL SHELL PLC4.2K shares1.70%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO4.5K shares0.00%2026-03-312026-05-05

Sponsored

IREN IREN LIMITED11.1K shares0.00%2026-03-312026-05-05

GPC GENUINE PARTS CO3.5K shares-9.08%2026-03-312026-05-05

SPXL DIREXION SHARES ETF TRUST2.0K shares0.00%2026-03-312026-05-05

EMLC VANECK ETF TRUST14.3K shares-4.65%2026-03-312026-05-05

PSBD PALMER SQUARE CAPITAL BDC IN36.7K shares46.49%2026-03-312026-05-05

PRU PRUDENTIAL FINL INC3.5K sharesnew addition2026-03-312026-05-05

OXY OCCIDENTAL PETE CORP5.3K shares-10.17%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW1.0K shares0.58%2026-03-312026-05-05

Sponsored

SCHB SCHWAB STRATEGIC TR13.6K sharesnew addition2026-03-312026-05-05

BGSF BGSF INC52.0K shares-12.84%2026-03-312026-05-05

IR INGERSOLL RAND INC4.2K shares0.00%2026-03-312026-05-05

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-63.96%2026-03-312026-05-05

GUNR FLEXSHARES TR6.0K sharesnew addition2026-03-312026-05-05

LYV LIVE NATION ENTERTAINMENT IN2.2K shares-24.09%2026-03-312026-05-05

QRVO QORVO INC4.3K shares-6.66%2026-03-312026-05-05

ES EVERSOURCE ENERGY4.8K shares0.74%2026-03-312026-05-05

Sponsored

BSX BOSTON SCIENTIFIC CORP5.2K shares46.14%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP9.1K shares10.09%2026-03-312026-05-05

CMPO GPGI INC18.7K shares0.00%2026-03-312026-05-05

FDL FIRST TR EXCHANGE-TRADED FD6.2K shares4.63%2026-03-312026-05-05

MSTR STRATEGY INC2.5K sharesnew addition2026-03-312026-05-05

VB VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC1.5K shares0.75%2026-03-312026-05-05

SPTM SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-05-05

Sponsored

PCYO PURE CYCLE CORP29.5K shares-3.27%2026-03-312026-05-05

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.9K shares-12.81%2026-03-312026-05-05

TROW PRICE T ROWE GROUP INC3.3K shares0.09%2026-03-312026-05-05

GILD GILEAD SCIENCES INC2.1K shares0.96%2026-03-312026-05-05

PWR QUANTA SVCS INC533 shares-19.73%2026-03-312026-05-05

ZG ZILLOW GROUP INC7.0K shares18.66%2026-03-312026-05-05

MO ALTRIA GROUP INC4.4K shares0.00%2026-03-312026-05-05

FICO FAIR ISAAC CORP270 shares-85.85%2026-03-312026-05-05

Sponsored

STERIS PLC STERIS PLC1.3K shares-3.70%2026-03-312026-05-05

VOOG VANGUARD ADMIRAL FDS INC700 shares0.00%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2026-03-312026-05-05

COMP COMPASS INC38.9K shares-10.05%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION5.0K shares-1.96%2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.4K shares18.48%2026-03-312026-05-05

CRC CALIFORNIA RES CORP4.0K shares-31.49%2026-03-312026-05-05

WAT WATERS CORP934 sharesnew addition2026-03-312026-05-05

Sponsored

MRP MILLROSE PPTYS INC9.9K shares7.40%2026-03-312026-05-05

CWEN CLEARWAY ENERGY INC7.0K shares15.18%2026-03-312026-05-05

QUS SPDR SERIES TRUST1.6K shares0.06%2026-03-312026-05-05

AES AES CORP18.8K shares-26.29%2026-03-312026-05-05

CASH PATHWARD FINANCIAL INC2.9K shares-11.40%2026-03-312026-05-05

TLT ISHARES TR3.0K shares10.24%2026-03-312026-05-05

HEDJ WISDOMTREE TR4.9K shares-0.20%2026-03-312026-05-05

NFLX NETFLIX INC.2.6K shares0.00%2026-03-312026-05-05

Sponsored

BK BANK NEW YORK MELLON CORP2.1K shares1.13%2026-03-312026-05-05

ALL ALLSTATE CORP1.2K shares-45.19%2026-03-312026-05-05

SGRY SURGERY PARTNERS INC20.9K shares-47.15%2026-03-312026-05-05

BUNGE GLOBAL SA BUNGE GLOBAL SA1.9K sharesnew addition2026-03-312026-05-05

IGM ISHARES TR2.1K shares0.00%2026-03-312026-05-05

CNTX CONTEXT THERAPEUTICS INC92.8K shares0.00%2026-03-312026-05-05

BTI BRITISH AMERN TOB PLC4.0K shares0.00%2026-03-312026-05-05

PJT PJT PARTNERS INC1.6K shares-1.50%2026-03-312026-05-05

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN16.4K shares18.19%2026-03-312026-05-05

UNILEVER PLC UNILEVER PLC4.0K shares2.37%2026-03-312026-05-05

ADM ARCHER DANIELS MIDLAND CO3.1K sharesnew addition2026-03-312026-05-05

ALLE ALLEGION PLC1.6K shares0.00%2026-03-312026-05-05

NKE NIKE INC4.3K sharesnew addition2026-03-312026-05-05

INDA ISHARES TR4.8K sharesnew addition2026-03-312026-05-05

RVTY REVVITY INC2.5K shares0.00%2026-03-312026-05-05

AIOT POWERFLEET INC69.9K shares149.02%2026-03-312026-05-05

Sponsored

MELI MERCADOLIBRE INC124 shares-23.46%2026-03-312026-05-05

SAP SAP SE1.2K shares0.00%2026-03-312026-05-05

CSIQ CANADIAN SOLAR INC15.3K shares1.69%2026-03-312026-05-05

AFL AFLAC INC1.9K shares-5.28%2026-03-312026-05-05

GPK GRAPHIC PACKAGING HLDG CO20.6K shares0.00%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.1K sharesnew addition2026-03-312026-05-05

JD JD.COM INC6.9K shares-74.81%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-05-05

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-19.35%2026-03-312026-05-05

FI FISERV INC3.6K shares-0.68%2026-03-312026-05-05

NOMD NOMAD FOODS LTD20.0K shares-53.59%2026-03-312026-05-05

BGC BGC GROUP INC19.2K shares0.00%2026-03-312026-05-05

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO42.9K shares0.00%2026-03-312026-05-05

PSEC PROSPECT CAP CORP65.5K sharesnew addition2026-03-312026-05-05

RKT ROCKET COS INC11.6K shares9.41%2026-03-312026-05-05

AUNA AUNA S A29.2K shares127.12%2026-03-312026-05-05

Sponsored

SGU STAR GROUP LP13.0K shares0.00%2026-03-312026-05-05

CLF CLEVELAND-CLIFFS INC NEW18.6K shares9.12%2026-03-312026-05-05

PTON PELOTON INTERACTIVE INC36.4K shares202.58%2026-03-312026-05-05

QURE UNIQURE NV9.4K shares-44.38%2026-03-312026-05-05

RIOT RIOT PLATFORMS INC12.1K sharesnew addition2026-03-312026-05-05

SJT SAN JUAN BASIN RTY TR28.8K shares0.00%2026-03-312026-05-05

RIG TRANSOCEAN LTD20.2K sharesnew addition2026-03-312026-05-05

PGX INVESCO EXCH TRADED FD TR II12.2K shares-14.13%2026-03-312026-05-05

Sponsored

ABUS ARBUTUS BIOPHARMA CORP27.0K shares-63.88%2026-03-312026-05-05

LIQTECH INTL INC LIQTECH INTL INC60.8K shares-0.03%2026-03-312026-05-05

TH TARGET HOSPITALITY CORP11.5K shares-17.86%2026-03-312026-05-05

SBET SHARPLINK INC16.5K shares-25.00%2026-03-312026-05-05

IAUX I-80 GOLD CORP69.4K shares18.31%2026-03-312026-05-05

IBRX IMMUNITYBIO INC10.0K shares0.00%2026-03-312026-05-05

PVL PERMIANVILLE RTY TR41.4K shares-18.06%2026-03-312026-05-05

AMTX AEMETIS INC21.8K shares7.93%2026-03-312026-05-05

Sponsored

PACB PACIFIC BIOSCIENCES CALIF IN44.1K shares-24.83%2026-03-312026-05-05

CABA CABALETTA BIO INC19.5K shares0.00%2026-03-312026-05-05

BFLY BUTTERFLY NETWORK INC11.5K shares-8.03%2026-03-312026-05-05

ALLO ALLOGENE THERAPEUTICS INC10.0K shares0.00%2026-03-312026-05-05

AKBA AKEBIA THREAPEUTICS INC10.0K shares0.00%2026-03-312026-05-05

MREO MEREO BIOPHARMA GROUP PLC35.0K shares0.00%2026-03-312026-05-05

AAPL

APPLE INC

0.24%

Shares322.7K

Event2026-03-31

Filed2026-05-05

ROP

ROPER TECHNOLOGIES INC

-1.57%

Shares188.8K

Event2026-03-31

Filed2026-05-05

FLEX

FLEXTRONICS INTL LTD

-1.68%

Shares820.4K

Event2026-03-31

Filed2026-05-05

PARKER-HANNIFIN CORP

-1.79%

Shares50.3K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

2.63%

Shares68.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

1.21%

Shares123.2K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-0.38%

Shares105.1K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-2.09%

Shares91.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

3.01%

Shares60.7K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-1.38%

Shares38.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-3.74%

Shares71.9K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

3.11%

Shares90.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.14%

Shares111.3K

Event2026-03-31

Filed2026-05-05

VEU

VANGUARD INTL EQUITY INDEX F

0.63%

Shares305.0K

Event2026-03-31

Filed2026-05-05

AWK

AMERICAN WTR WKS CO INC NEW

-0.33%

Shares167.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.36%

Shares115.3K

Event2026-03-31

Filed2026-05-05

NXT

NEXTPOWER INC

-0.45%

Shares147.0K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

-0.51%

Shares40.8K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

0.66%

Shares89.4K

Event2026-03-31

Filed2026-05-05

TRMB

TRIMBLE INC

-0.54%

Shares238.2K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-18.68%

Shares174.7K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

1.16%

Shares315.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

1.19%

Shares60.2K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.99%

Shares39.4K

Event2026-03-31

Filed2026-05-05

LDOS

LEIDOS HOLDINGS INC

-0.39%

Shares84.4K

Event2026-03-31

Filed2026-05-05

DHR

DANAHER CORP DEL

0.50%

Shares65.4K

Event2026-03-31

Filed2026-05-05

HIG

HARTFORD INSURANCE GROUP INC

2.68%

Shares88.8K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

54.47%

Shares19.5K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

7.75%

Shares21.8K

Event2026-03-31

Filed2026-05-05

CME

CME GROUP INC

1.86%

Shares36.6K

Event2026-03-31

Filed2026-05-05

CNM

CORE & MAIN INC

-0.31%

Shares210.8K

Event2026-03-31

Filed2026-05-05

VISA INC

0.60%

Shares33.6K

Event2026-03-31

Filed2026-05-05

NJR

NEW JERSEY RES CORP

0.91%

Shares180.7K

Event2026-03-31

Filed2026-05-05

DOV

DOVER CORP

3.31%

Shares42.9K

Event2026-03-31

Filed2026-05-05

ECL

ECOLAB INC

0.91%

Shares33.5K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

32.53%

Shares26.9K

Event2026-03-31

Filed2026-05-05

HXL

HEXCEL CORP NEW

1.24%

Shares109.1K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

0.96%

Shares49.6K

Event2026-03-31

Filed2026-05-05

REGN

REGENERON PHARMACEUTICALS

2.94%

Shares10.9K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC

-0.71%

Shares74.0K

Event2026-03-31

Filed2026-05-05

MKL

MARKEL GROUP INC

3.76%

Shares4.3K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-1.68%

Shares8.1K

Event2026-03-31

Filed2026-05-05

EVEREST GROUP LTD

10.74%

Shares23.5K

Event2026-03-31

Filed2026-05-05

IWP

ISHARES TR

-1.07%

Shares58.6K

Event2026-03-31

Filed2026-05-05

HEI

HEICO CORP NEW

2.09%

Shares27.0K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

-0.46%

Shares33.3K

Event2026-03-31

Filed2026-05-05

TMO

THERMO FISHER SCIENTIFIC INC

-3.68%

Shares14.4K

Event2026-03-31

Filed2026-05-05

AME

AMETEK INC

0.90%

Shares30.8K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

-0.78%

Shares26.4K

Event2026-03-31

Filed2026-05-05

CPK

CHESAPEAKE UTILS CORP

0.10%

Shares48.6K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

3.62%

Shares31.0K

Event2026-03-31

Filed2026-05-05

AXS

AXIS CAP HLDGS LTD

-0.89%

Shares58.4K

Event2026-03-31

Filed2026-05-05

ISRG

INTUITIVE SURGICAL INC

9.14%

Shares12.8K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

-2.75%

Shares39.8K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

2.58%

Shares40.0K

Event2026-03-31

Filed2026-05-05

BLACKSTONE INC

18.05%

Shares48.9K

Event2026-03-31

Filed2026-05-05

ENPH

ENPHASE ENERGY INC

12.56%

Shares146.3K

Event2026-03-31

Filed2026-05-05

LHX

L3HARRIS TECHNOLOGIES INC

0.74%

Shares16.0K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-1.67%

Shares4.1K

Event2026-03-31

Filed2026-05-05

CPRT

COPART INC

-1.41%

Shares160.0K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

4.58%

Shares44.1K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

0.25%

Shares28.7K

Event2026-03-31

Filed2026-05-05

TPG

TPG INC

-7.35%

Shares130.7K

Event2026-03-31

Filed2026-05-05

NET

CLOUDFLARE INC

-0.63%

Shares25.2K

Event2026-03-31

Filed2026-05-05

J P MORGAN EXCHANGE TRADED F

0.26%

Shares74.1K

Event2026-03-31

Filed2026-05-05

MCK

MCKESSON CORP

-1.75%

Shares5.8K

Event2026-03-31

Filed2026-05-05

BKNG

BOOKING HOLDINGS INC

-1.15%

Shares1.1K

Event2026-03-31

Filed2026-05-05

SPGI

S&P GLOBAL INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

7.32%

Shares29.9K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

2.57%

Shares42.4K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-4.04%

Shares21.1K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

77.77%

Shares80.0K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

9.23%

Shares20.0K

Event2026-03-31

Filed2026-05-05

IDXX

IDEXX LABS INC

-1.60%

Shares7.4K

Event2026-03-31

Filed2026-05-05

CDNS

CADENCE DESIGN SYSTEM INC

-1.18%

Shares14.8K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

22.74%

Shares146.3K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

-5.97%

Shares17.4K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

7.27%

Shares6.8K

Event2026-03-31

Filed2026-05-05

GSEW

GOLDMAN SACHS ETF TR

New

Shares46.1K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-3.89%

Shares11.4K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC

13.57%

Shares14.0K

Event2026-03-31

Filed2026-05-05

FANG

DIAMONDBACK ENERGY INC

-1.05%

Shares18.9K

Event2026-03-31

Filed2026-05-05

TDY

TELEDYNE TECHNOLOGIES INC

0.65%

Shares6.2K

Event2026-03-31

Filed2026-05-05

CRM

SALESFORCE INC

134.59%

Shares19.9K

Event2026-03-31

Filed2026-05-05

TRANE TECHNOLOGIES PLC

0.93%

Shares8.9K

Event2026-03-31

Filed2026-05-05

BDX

BECTON DICKINSON & CO

8.35%

Shares23.5K

Event2026-03-31

Filed2026-05-05

IDN

INTELLICHECK MOBILISA INC

-0.68%

Shares512.5K

Event2026-03-31

Filed2026-05-05

TFII

TRANSFORCE INC

3.36%

Shares31.4K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

0.86%

Shares7.9K

Event2026-03-31

Filed2026-05-05

COF

CAPITAL ONE FINL CORP

2.85%

Shares18.6K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

-0.21%

Shares35.7K

Event2026-03-31

Filed2026-05-05

TRADEWEB MKTS INC

-2.17%

Shares27.1K

Event2026-03-31

Filed2026-05-05

SLRC

SLR INVESTMENT CORP

New

Shares222.5K

Event2026-03-31

Filed2026-05-05

AVUS

AMERICAN CENTY ETF TR

5.28%

Shares27.7K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

-1.88%

Shares8.7K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

54.41%

Shares3.6K

Event2026-03-31

Filed2026-05-05

IQV

IQVIA HLDGS INC

20.30%

Shares17.8K

Event2026-03-31

Filed2026-05-05

PICK

ISHARES INC

3.19%

Shares51.4K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

-24.44%

Shares8.4K

Event2026-03-31

Filed2026-05-05

FNV

FRANCO NEV CORP

-1.13%

Shares11.3K

Event2026-03-31

Filed2026-05-05

EXE

EXPAND ENERGY CORPORATION

60.72%

Shares25.5K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-4.18%

Shares8.9K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

New

Shares22.9K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

-55.77%

Shares60.3K

Event2026-03-31

Filed2026-05-05

TEVA

TEVA PHARMACEUTICAL INDS LTD

-3.53%

Shares88.1K

Event2026-03-31

Filed2026-05-05

INVESCO EXCH TRADED FD TR II

4.16%

Shares36.0K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-1.35%

Shares2.6K

Event2026-03-31

Filed2026-05-05

ANTERO RESOURCES CORP

0.83%

Shares59.6K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

4.21%

Shares6.7K

Event2026-03-31

Filed2026-05-05

BARRICK MNG CORP

-4.35%

Shares60.7K

Event2026-03-31

Filed2026-05-05

WFC

WELLS FARGO & CO

-2.26%

Shares30.5K

Event2026-03-31

Filed2026-05-05

ALC

ALCON AG

-36.15%

Shares30.7K

Event2026-03-31

Filed2026-05-05

DEERE & CO

-0.95%

Shares4.1K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

-1.77%

Shares6.9K

Event2026-03-31

Filed2026-05-05

CWT

CALIFORNIA WTR SVC GROUP

-0.70%

Shares49.3K

Event2026-03-31

Filed2026-05-05

WDC

WESTERN DIGITAL CORP

-6.66%

Shares8.1K

Event2026-03-31

Filed2026-05-05

EMR

EMERSON ELEC CO

3.76%

Shares16.4K

Event2026-03-31

Filed2026-05-05

PYPL

PAYPAL HLDGS INC

170.96%

Shares47.1K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

-0.75%

Shares26.5K

Event2026-03-31

Filed2026-05-05

CF INDUSTRIES HOLD

-42.99%

Shares15.6K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

44.39%

Shares35.4K

Event2026-03-31

Filed2026-05-05

NOW

SERVICENOW INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-05

AXON

AXON ENTERPRISE INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-05

DELL

DELL TECHNOLOGIES INC

2.53%

Shares12.0K

Event2026-03-31

Filed2026-05-05

LABCORP HOLDINGS INC

28.98%

Shares7.3K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

-1.62%

Shares10.1K

Event2026-03-31

Filed2026-05-05

VGK

VANGUARD INTL EQUITY INDEX F

0.97%

Shares23.0K

Event2026-03-31

Filed2026-05-05

BAC

BANK AMERICA CORP

37.61%

Shares38.8K

Event2026-03-31

Filed2026-05-05

THC

TENET HEALTHCARE CORP

-1.48%

Shares9.9K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

4.45%

Shares19.2K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-2.33%

Shares2.0K

Event2026-03-31

Filed2026-05-05

KLAC

KLA CORP

-1.42%

Shares1.3K

Event2026-03-31

Filed2026-05-05

NEM

NEWMONT CORP

-12.88%

Shares17.0K

Event2026-03-31

Filed2026-05-05

VET

VERMILION ENERGY INC

1.27%

Shares132.9K

Event2026-03-31

Filed2026-05-05

PTEN

PATTERSON-UTI ENERGY INC

-0.38%

Shares166.9K

Event2026-03-31

Filed2026-05-05

EEMS

ISHARES INC

13.73%

Shares25.9K

Event2026-03-31

Filed2026-05-05

TOL

TOLL BROTHERS INC

0.21%

Shares13.0K

Event2026-03-31

Filed2026-05-05

FBT

FIRST TR EXCHANGE-TRADED FD

4.17%

Shares8.8K

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL-MYERS SQUIBB CO

40.12%

Shares29.0K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

22.41%

Shares8.6K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

126.06%

Shares17.9K

Event2026-03-31

Filed2026-05-05

IWR

ISHARES TR

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-05

STNG

SCORPIO TANKERS INC

-7.96%

Shares22.9K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

0.17%

Shares7.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-5.75%

Shares5.9K

Event2026-03-31

Filed2026-05-05

FSLR

FIRST SOLAR INC

-3.18%

Shares8.5K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

1.92%

Shares28.5K

Event2026-03-31

Filed2026-05-05

TGEN

TECOGEN INC NEW

6.56%

Shares650.0K

Event2026-03-31

Filed2026-05-05

CENCORA INC

-0.59%

Shares5.3K

Event2026-03-31

Filed2026-05-05

UAL

UNITED AIRLS HLDGS INC

1.42%

Shares17.8K

Event2026-03-31

Filed2026-05-05

HTO

H2O AMERICA

-1.36%

Shares27.9K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

-23.23%

Shares84.2K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

79.47%

Shares23.7K

Event2026-03-31

Filed2026-05-05

SNDK

SANDISK CORP

-44.26%

Shares2.5K

Event2026-03-31

Filed2026-05-05

FTAI AVIATION LTD

32.82%

Shares6.5K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW

0.40%

Shares31.2K

Event2026-03-31

Filed2026-05-05

TLN

TALEN ENERGY CORP

8.29%

Shares4.9K

Event2026-03-31

Filed2026-05-05

ADSK

AUTODESK INC

10.17%

Shares6.5K

Event2026-03-31

Filed2026-05-05

OUNZ

VANECK MERK GOLD ETF

2.21%

Shares34.5K

Event2026-03-31

Filed2026-05-05

LEN

LENNAR CORP

0.14%

Shares17.5K

Event2026-03-31

Filed2026-05-05

DEO

DIAGEO PLC

New

Shares20.2K

Event2026-03-31

Filed2026-05-05

WTRG

ESSENTIAL UTILS INC

-0.57%

Shares37.3K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

1.70%

Shares15.9K

Event2026-03-31

Filed2026-05-05

LINDE PLC

-0.90%

Shares3.0K

Event2026-03-31

Filed2026-05-05

SPYX

SPDR SERIES TRUST

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-05

DSI

ISHARES TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

28.33%

Shares18.8K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-05

SLG

SL GREEN RLTY CORP

182.68%

Shares39.2K

Event2026-03-31

Filed2026-05-05

RGLD

ROYAL GOLD INC

0.27%

Shares5.6K

Event2026-03-31

Filed2026-05-05

WHIRLPOOL CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC

-3.60%

Shares10.4K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

3.78%

Shares39.2K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

0.34%

Shares5.3K

Event2026-03-31

Filed2026-05-05

HIMX

HIMAX TECHNOLOGIES INC

-6.99%

Shares167.1K

Event2026-03-31

Filed2026-05-05

BAX

BAXTER INTL INC

New

Shares77.8K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

New

Shares13.1K

Event2026-03-31

Filed2026-05-05

BIO

BIO RAD LABS INC

90.08%

Shares4.6K

Event2026-03-31

Filed2026-05-05

AXP

AMERICAN EXPRESS CO

65.43%

Shares4.2K

Event2026-03-31

Filed2026-05-05

DOCU

DOCUSIGN INC

New

Shares26.4K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

1.81%

Shares1.9K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

-0.76%

Shares2.0K

Event2026-03-31

Filed2026-05-05

BOEING CO

18.38%

Shares6.1K

Event2026-03-31

Filed2026-05-05

CNQ

CANADIAN NAT RES LTD MED TER

1.34%

Shares24.5K

Event2026-03-31

Filed2026-05-05

COLD

AMERICOLD REALTY TRUST INC

21.61%

Shares103.9K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION

-0.88%

Shares3.6K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

4.20%

Shares7.4K

Event2026-03-31

Filed2026-05-05

GENERAL MTRS CO

-0.51%

Shares15.4K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-3.25%

Shares15.1K

Event2026-03-31

Filed2026-05-05

CPB

THE CAMPBELLS COMPANY

New

Shares51.4K

Event2026-03-31

Filed2026-05-05

ANF

ABERCROMBIE & FITCH CO

0.81%

Shares12.5K

Event2026-03-31

Filed2026-05-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares26.4K

Event2026-03-31

Filed2026-05-05

FDX

FEDEX CORP

-2.34%

Shares3.1K

Event2026-03-31

Filed2026-05-05

TRIP

TRIPADVISOR INC

New

Shares103.7K

Event2026-03-31

Filed2026-05-05

TWI

TITAN INTL INC ILL

0.65%

Shares153.8K

Event2026-03-31

Filed2026-05-05

COEUR MNG INC

0.00%

Shares56.4K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

0.99%

Shares7.2K

Event2026-03-31

Filed2026-05-05

AJG

GALLAGHER ARTHUR J & CO

New

Shares4.8K

Event2026-03-31

Filed2026-05-05

KKR & CO INC

10.86%

Shares11.2K

Event2026-03-31

Filed2026-05-05

DIA

STATE STR SPDR DOW JONES IND

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

VFC

V F CORP

New

Shares60.3K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

275.00%

Shares6.4K

Event2026-03-31

Filed2026-05-05

PVH

PVH CORPORATION

37.04%

Shares14.6K

Event2026-03-31

Filed2026-05-05

BZH

BEAZER HOMES USA INC

0.00%

Shares52.8K

Event2026-03-31

Filed2026-05-05

EIC

EAGLE POINT INCOME COMPANY I

New

Shares102.3K

Event2026-03-31

Filed2026-05-05

CGCP

CAPITAL GRP FIXED INCM ETF T

-4.96%

Shares43.0K

Event2026-03-31

Filed2026-05-05

BGB

BLACKSTONE STRATEGIC CRED 20

4.24%

Shares86.1K

Event2026-03-31

Filed2026-05-05

CSX

CSX CORP

-1.08%

Shares23.2K

Event2026-03-31

Filed2026-05-05

KSPI

KASPI KZ JSC

New

Shares12.8K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

-3.90%

Shares4.5K

Event2026-03-31

Filed2026-05-05

DAL

DELTA AIR LINES INC

0.60%

Shares13.9K

Event2026-03-31

Filed2026-05-05

APOLLO GLOBAL MGMT INC

1.85%

Shares8.0K

Event2026-03-31

Filed2026-05-05

VRP

INVESCO EXCH TRADED FD TR II

8.19%

Shares37.0K

Event2026-03-31

Filed2026-05-05

EWG

ISHARES INC

-7.59%

Shares22.3K

Event2026-03-31

Filed2026-05-05

TRV

TRAVELERS COMPANIES INC

5.11%

Shares3.0K

Event2026-03-31

Filed2026-05-05

AMTM

AMENTUM HOLDINGS INC

-6.89%

Shares33.8K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

0.51%

Shares994

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-3.40%

Shares6.9K

Event2026-03-31

Filed2026-05-05

CONSOLIDATED EDISON INC

-2.20%

Shares7.6K

Event2026-03-31

Filed2026-05-05

KBH

KB HOME

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-05

HRL

HORMEL FOODS CORP

New

Shares37.8K

Event2026-03-31

Filed2026-05-05

MARB

FIRST TR EXCH TRADED FD III

0.00%

Shares41.3K

Event2026-03-31

Filed2026-05-05

ILMN

ILLUMINA INC

3.98%

Shares6.9K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-0.36%

Shares6.4K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

3.59%

Shares3.5K

Event2026-03-31

Filed2026-05-05

UGI

UGI CORP NEW

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-05

ECVT

ECOVYST INC

-16.61%

Shares64.4K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

3.09%

Shares3.9K

Event2026-03-31

Filed2026-05-05

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-05

BABA

ALIBABA GROUP HLDG LTD

0.48%

Shares6.5K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

28.66%

Shares6.6K

Event2026-03-31

Filed2026-05-05

CALM

CAL MAINE FOODS INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-05

APLS

APELLIS PHARMACEUTICALS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

9.24%

Shares5.0K

Event2026-03-31

Filed2026-05-05

AT&T INC

0.44%

Shares27.6K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-05

WHR

WHIRLPOOL CORP

-14.09%

Shares14.8K

Event2026-03-31

Filed2026-05-05

MEDTRONIC PLC

-0.52%

Shares9.2K

Event2026-03-31

Filed2026-05-05

SYY

SYSCO CORP

-1.68%

Shares11.1K

Event2026-03-31

Filed2026-05-05

CPS

COOPER-STANDARD HOLDINGS INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

-8.99%

Shares6.1K

Event2026-03-31

Filed2026-05-05

CFG

CITIZENS FINL GROUP INC

-33.57%

Shares13.1K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

2.72%

Shares8.7K

Event2026-03-31

Filed2026-05-05

ARKK

ARK ETF TR

0.61%

Shares11.5K

Event2026-03-31

Filed2026-05-05

ENERGY TRANSFER L P

New

Shares67.1K

Event2026-03-31

Filed2026-05-05

CAG

CONAGRA BRANDS INC

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-05

CMCSA

COMCAST CORP NEW

-2.24%

Shares26.7K

Event2026-03-31

Filed2026-05-05

EARN

ELLINGTON CREDIT COMPANY

-50.18%

Shares173.2K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

-15.46%

Shares4.6K

Event2026-03-31

Filed2026-05-05

ITW

ILLINOIS TOOL WKS INC

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-05

BSM

BLACK STONE MINERALS L P

0.00%

Shares49.3K

Event2026-03-31

Filed2026-05-05

EASTERLY GOVT PPTYS INC

-2.11%

Shares34.8K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

-0.77%

Shares2.6K

Event2026-03-31

Filed2026-05-05

FIG

FIGMA INC

140.38%

Shares34.3K

Event2026-03-31

Filed2026-05-05

CHRD

CHORD ENERGY CORPORATION

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

NUE

NUCOR CORP

-0.98%

Shares4.2K

Event2026-03-31

Filed2026-05-05

THE CIGNA GROUP

-12.40%

Shares2.7K

Event2026-03-31

Filed2026-05-05

SKYX

SKYX PLATFORMS CORP

1.77%

Shares632.6K

Event2026-03-31

Filed2026-05-05

IWD

ISHARES TR

151.60%

Shares3.3K

Event2026-03-31

Filed2026-05-05

XSW

SPDR SERIES TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

TTEQ

T ROWE PRICE ETF INC

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-05

DAR

DARLING INGREDIENTS INC

-52.47%

Shares11.3K

Event2026-03-31

Filed2026-05-05

ALK

ALASKA AIR GROUP INC

0.31%

Shares19.0K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

10.44%

Shares2.2K

Event2026-03-31

Filed2026-05-05

PSX

PHILLIPS 66

-0.31%

Shares3.8K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

New

Shares11.2K

Event2026-03-31

Filed2026-05-05

EWJ

ISHARES INC

52.42%

Shares8.1K

Event2026-03-31

Filed2026-05-05

VOT

VANGUARD INDEX FDS

13.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

DLR

DIGITAL RLTY TR INC

-2.59%

Shares3.7K

Event2026-03-31

Filed2026-05-05

TOYOTA MOTOR CORP

0.31%

Shares3.2K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS AG

-1.49%

Shares4.4K

Event2026-03-31

Filed2026-05-05

GLNG

GOLAR LNG LTD

2.07%

Shares12.3K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

-6.49%

Shares7.2K

Event2026-03-31

Filed2026-05-05

SNOW

SNOWFLAKE INC

48.36%

Shares4.4K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-05

LBRDA

LIBERTY BROADBAND CORP

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

-7.16%

Shares2.6K

Event2026-03-31

Filed2026-05-05

HBM

HUDBAY MINERALS INC

-5.76%

Shares31.1K

Event2026-03-31

Filed2026-05-05

EVGO

EVGO INC

713.40%

Shares374.6K

Event2026-03-31

Filed2026-05-05

CROX

CROCS INC

9.63%

Shares7.7K

Event2026-03-31

Filed2026-05-05

YEXT

YEXT INC

345.10%

Shares164.9K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

-1.07%

Shares1.8K

Event2026-03-31

Filed2026-05-05

FLIN

FRANKLIN TEMPLETON ETF TR

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-05

FVR

FRONTVIEW REIT INC

139.09%

Shares39.3K

Event2026-03-31

Filed2026-05-05

XYZ

BLOCK INC

178.11%

Shares10.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

79.57%

Shares1.0K

Event2026-03-31

Filed2026-05-05

TTD

THE TRADE DESK INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

15.31%

Shares8.6K

Event2026-03-31

Filed2026-05-05

VANGUARD INTL EQUITY INDEX F

0.12%

Shares4.3K

Event2026-03-31

Filed2026-05-05

AMT

AMERICAN TOWER CORP

0.29%

Shares3.4K

Event2026-03-31

Filed2026-05-05

LPG

DORIAN LPG LTD

-4.65%

Shares17.2K

Event2026-03-31

Filed2026-05-05

PERI

PERION NETWORK LTD

23.46%

Shares58.4K

Event2026-03-31

Filed2026-05-05

SMR

NUSCALE PWR CORP

New

Shares53.5K

Event2026-03-31

Filed2026-05-05

NTB

BANK OF N T BUTTERFIELD & SO

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

66.12%

Shares11.4K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

-2.93%

Shares24.2K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

15.55%

Shares3.3K

Event2026-03-31

Filed2026-05-05

BSMQ

INVESCO EXCH TRD SLF IDX FD

3.96%

Shares23.4K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

-2.84%

Shares10.8K

Event2026-03-31

Filed2026-05-05

TGT

TARGET CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-05

HDV

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

TAC

TRANSALTA CORP

-15.03%

Shares40.7K

Event2026-03-31

Filed2026-05-05

KMI

KINDER MORGAN INC DEL

-2.92%

Shares15.8K

Event2026-03-31

Filed2026-05-05

SEA LTD

60.77%

Shares6.4K

Event2026-03-31

Filed2026-05-05

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares25.5K

Event2026-03-31

Filed2026-05-05

VEEV

VEEVA SYS INC

-63.64%

Shares2.9K

Event2026-03-31

Filed2026-05-05

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares6.4K

Event2026-03-31

Filed2026-05-05

SWEETGREEN INC

-9.03%

Shares90.5K

Event2026-03-31

Filed2026-05-05

PCT

PURECYCLE TECHNOLOGIES INC

18.55%

Shares89.4K

Event2026-03-31

Filed2026-05-05

CCOI

COGENT COMM HOLDINGS INC

-11.53%

Shares24.5K

Event2026-03-31

Filed2026-05-05

TNGY

TORTOISE CAPITAL SERIES TRUS

0.10%

Shares44.1K

Event2026-03-31

Filed2026-05-05

WRB

BERKLEY W R CORP

0.36%

Shares6.9K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

3.80%

Shares1.3K

Event2026-03-31

Filed2026-05-05

KWEB

KRANESHARES TRUST

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-05

EQWL

INVESCO EXCHANGE TRADED FD T

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

ENB

ENBRIDGE INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-05

QDEL

QUIDELORTHO CORP

-12.64%

Shares26.2K

Event2026-03-31

Filed2026-05-05

DXJ

WISDOMTREE TR

-2.18%

Shares2.7K

Event2026-03-31

Filed2026-05-05

MAREX GROUP PLC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-05

STT

STATE STR CORP

-1.70%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

7.85%

Shares962

Event2026-03-31

Filed2026-05-05

NOBL

PROSHARES TR

0.03%

Shares4.0K

Event2026-03-31

Filed2026-05-05

HSY

HERSHEY CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

APTIV PLC

New

Shares5.9K

Event2026-03-31

Filed2026-05-05

YORW

YORK WTR CO

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-05

ARKW

ARK ETF TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-05

MDLZ

MONDELEZ INTL INC

-7.81%

Shares7.0K

Event2026-03-31

Filed2026-05-05

FITB

FIFTH THIRD BANCORP

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

-0.23%

Shares8.7K

Event2026-03-31

Filed2026-05-05

IBDU

ISHARES TR

New

Shares17.0K

Event2026-03-31

Filed2026-05-05

PCG

PG&E CORP

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-05

RING

ISHARES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

SHEL

SHELL PLC

1.70%

Shares4.2K

Event2026-03-31

Filed2026-05-05

COLGATE PALMOLIVE CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-05

IREN

IREN LIMITED

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

GPC

GENUINE PARTS CO

-9.08%

Shares3.5K

Event2026-03-31

Filed2026-05-05

SPXL

DIREXION SHARES ETF TRUST

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

EMLC

VANECK ETF TRUST

-4.65%

Shares14.3K

Event2026-03-31

Filed2026-05-05

PSBD

PALMER SQUARE CAPITAL BDC IN

46.49%

Shares36.7K

Event2026-03-31

Filed2026-05-05

PRU

PRUDENTIAL FINL INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

OXY

OCCIDENTAL PETE CORP

-10.17%

Shares5.3K

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC NEW

0.58%

Shares1.0K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

New

Shares13.6K

Event2026-03-31

Filed2026-05-05

BGSF

BGSF INC

-12.84%

Shares52.0K

Event2026-03-31

Filed2026-05-05

INGERSOLL RAND INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

ELV

ELEVANCE HEALTH INC FORMERLY

-63.96%

Shares1.1K

Event2026-03-31

Filed2026-05-05

GUNR

FLEXSHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-05

LYV

LIVE NATION ENTERTAINMENT IN

-24.09%

Shares2.2K

Event2026-03-31

Filed2026-05-05

QRVO

QORVO INC

-6.66%

Shares4.3K

Event2026-03-31

Filed2026-05-05

EVERSOURCE ENERGY

0.74%

Shares4.8K

Event2026-03-31

Filed2026-05-05

BSX

BOSTON SCIENTIFIC CORP

46.14%

Shares5.2K

Event2026-03-31

Filed2026-05-05

PHYS

SPROTT ASSET MANAGEMENT LP

10.09%

Shares9.1K

Event2026-03-31

Filed2026-05-05

CMPO

GPGI INC

0.00%

Shares18.7K

Event2026-03-31

Filed2026-05-05

FDL

FIRST TR EXCHANGE-TRADED FD

4.63%

Shares6.2K

Event2026-03-31

Filed2026-05-05

MSTR

STRATEGY INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

PNC

PNC FINL SVCS GROUP INC

0.75%

Shares1.5K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-05

PCYO

PURE CYCLE CORP

-3.27%

Shares29.5K

Event2026-03-31

Filed2026-05-05

SOLSTICE ADVANCED MATLS INC

-12.81%

Shares3.9K

Event2026-03-31

Filed2026-05-05

TROW

PRICE T ROWE GROUP INC

0.09%

Shares3.3K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

0.96%

Shares2.1K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

-19.73%

Shares533

Event2026-03-31

Filed2026-05-05

ZILLOW GROUP INC

18.66%

Shares7.0K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-05

FICO

FAIR ISAAC CORP

-85.85%

Shares270

Event2026-03-31

Filed2026-05-05

STERIS PLC

-3.70%

Shares1.3K

Event2026-03-31

Filed2026-05-05

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-05

COMP

COMPASS INC

-10.05%

Shares38.9K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION

-1.96%

Shares5.0K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

18.48%

Shares1.4K

Event2026-03-31

Filed2026-05-05

CRC

CALIFORNIA RES CORP

-31.49%

Shares4.0K

Event2026-03-31

Filed2026-05-05

WAT

WATERS CORP

New

Shares934

Event2026-03-31

Filed2026-05-05

MRP

MILLROSE PPTYS INC

7.40%

Shares9.9K

Event2026-03-31

Filed2026-05-05

CWEN

CLEARWAY ENERGY INC

15.18%

Shares7.0K

Event2026-03-31

Filed2026-05-05

QUS

SPDR SERIES TRUST

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-05

AES

AES CORP

-26.29%

Shares18.8K

Event2026-03-31

Filed2026-05-05

CASH

PATHWARD FINANCIAL INC

-11.40%

Shares2.9K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

10.24%

Shares3.0K

Event2026-03-31

Filed2026-05-05

HEDJ

WISDOMTREE TR

-0.20%

Shares4.9K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP

1.13%

Shares2.1K

Event2026-03-31

Filed2026-05-05

ALL

ALLSTATE CORP

-45.19%

Shares1.2K

Event2026-03-31

Filed2026-05-05

SGRY

SURGERY PARTNERS INC

-47.15%

Shares20.9K

Event2026-03-31

Filed2026-05-05

BUNGE GLOBAL SA

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

IGM

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-05

CNTX

CONTEXT THERAPEUTICS INC

0.00%

Shares92.8K

Event2026-03-31

Filed2026-05-05

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

PJT

PJT PARTNERS INC

-1.50%

Shares1.6K

Event2026-03-31

Filed2026-05-05

MSDL

MORGAN STANLEY DIRECT LENDIN

18.19%

Shares16.4K

Event2026-03-31

Filed2026-05-05

UNILEVER PLC

2.37%

Shares4.0K

Event2026-03-31

Filed2026-05-05

ADM

ARCHER DANIELS MIDLAND CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-05

ALLE

ALLEGION PLC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

NKE

NIKE INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-05

INDA

ISHARES TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-05

RVTY

REVVITY INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

AIOT

POWERFLEET INC

149.02%

Shares69.9K

Event2026-03-31

Filed2026-05-05

MELI

MERCADOLIBRE INC

-23.46%

Shares124

Event2026-03-31

Filed2026-05-05

SAP

SAP SE

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

CSIQ

CANADIAN SOLAR INC

1.69%

Shares15.3K

Event2026-03-31

Filed2026-05-05

AFL

AFLAC INC

-5.28%

Shares1.9K

Event2026-03-31

Filed2026-05-05

GPK

GRAPHIC PACKAGING HLDG CO

0.00%

Shares20.6K

Event2026-03-31

Filed2026-05-05

MARVELL TECHNOLOGY INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

JD.COM INC

-74.81%

Shares6.9K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-05

ICE

INTERCONTINENTAL EXCHANGE IN

-19.35%

Shares1.3K

Event2026-03-31

Filed2026-05-05

FISERV INC

-0.68%

Shares3.6K

Event2026-03-31

Filed2026-05-05

NOMD

NOMAD FOODS LTD

-53.59%

Shares20.0K

Event2026-03-31

Filed2026-05-05

BGC

BGC GROUP INC

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-05

APARTMENT INVT & MGMT CO

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-05

PSEC

PROSPECT CAP CORP

New

Shares65.5K

Event2026-03-31

Filed2026-05-05

RKT

ROCKET COS INC

9.41%

Shares11.6K

Event2026-03-31

Filed2026-05-05

AUNA

AUNA S A

127.12%

Shares29.2K

Event2026-03-31

Filed2026-05-05

SGU

STAR GROUP LP

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-05

CLF

CLEVELAND-CLIFFS INC NEW

9.12%

Shares18.6K

Event2026-03-31

Filed2026-05-05

PTON

PELOTON INTERACTIVE INC

202.58%

Shares36.4K

Event2026-03-31

Filed2026-05-05

QURE

UNIQURE NV

-44.38%

Shares9.4K

Event2026-03-31

Filed2026-05-05

RIOT

RIOT PLATFORMS INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-05

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-05

RIG

TRANSOCEAN LTD

New

Shares20.2K

Event2026-03-31

Filed2026-05-05

PGX

INVESCO EXCH TRADED FD TR II

-14.13%

Shares12.2K

Event2026-03-31

Filed2026-05-05

ABUS

ARBUTUS BIOPHARMA CORP

-63.88%

Shares27.0K

Event2026-03-31

Filed2026-05-05

LIQTECH INTL INC

-0.03%

Shares60.8K

Event2026-03-31

Filed2026-05-05

TARGET HOSPITALITY CORP

-17.86%

Shares11.5K

Event2026-03-31

Filed2026-05-05

SBET

SHARPLINK INC

-25.00%

Shares16.5K

Event2026-03-31

Filed2026-05-05

IAUX

I-80 GOLD CORP

18.31%

Shares69.4K

Event2026-03-31

Filed2026-05-05

IBRX

IMMUNITYBIO INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

PVL

PERMIANVILLE RTY TR

-18.06%

Shares41.4K

Event2026-03-31

Filed2026-05-05

AMTX

AEMETIS INC

7.93%

Shares21.8K

Event2026-03-31

Filed2026-05-05

PACB

PACIFIC BIOSCIENCES CALIF IN

-24.83%

Shares44.1K

Event2026-03-31

Filed2026-05-05

CABA

CABALETTA BIO INC

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-05

BFLY

BUTTERFLY NETWORK INC

-8.03%

Shares11.5K

Event2026-03-31

Filed2026-05-05

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

AKBA

AKEBIA THREAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

MREO

MEREO BIOPHARMA GROUP PLC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

HIMX Call CallHIMAX TECHNOLOGIES INC25.0K sharesnew addition2026-03-312026-05-05

CVX Call CallCHEVRON CORPORATION100 sharesnew addition2026-03-312026-05-05

FLEX Call CallFLEXTRONICS INTL LTD100 sharesnew addition2026-03-312026-05-05

HIMX Call

HIMAX TECHNOLOGIES INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

CVX Call

CHEVRON CORPORATION

New

Shares100

Event2026-03-31

Filed2026-05-05

FLEX Call

FLEXTRONICS INTL LTD

New

Shares100

Event2026-03-31

Filed2026-05-05

Put Option Holdings

ALPHABET INC Put PutALPHABET INC17.5K shares-14.63%2026-03-312026-05-05

EG Put PutEVEREST GROUP LTD2.0K shares100.00%2026-03-312026-05-05

INVESCO QQQ TR Put PutINVESCO QQQ TR300 shares-62.50%2026-03-312026-05-05

AAPL Put PutAPPLE INC500 sharesnew addition2026-03-312026-05-05

QURE Put PutUNIQURE NV3.0K shares200.00%2026-03-312026-05-05

MU Put PutMICRON TECHNOLOGY INC100 sharesnew addition2026-03-312026-05-05

IBM Put PutINTERNATIONAL BUSINESS MACHS100 sharesnew addition2026-03-312026-05-05

DOV Put PutDOVER CORP100 sharesnew addition2026-03-312026-05-05

ORCL Put PutORACLE CORP100 sharesnew addition2026-03-312026-05-05

ALPHABET INC Put

ALPHABET INC

-14.63%

Shares17.5K

Event2026-03-31

Filed2026-05-05

EG Put

EVEREST GROUP LTD

100.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR Put

INVESCO QQQ TR

-62.50%

Shares300

Event2026-03-31

Filed2026-05-05

AAPL Put

APPLE INC

New

Shares500

Event2026-03-31

Filed2026-05-05

QURE Put

UNIQURE NV

200.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

MU Put

MICRON TECHNOLOGY INC

New

Shares100

Event2026-03-31

Filed2026-05-05

IBM Put

INTERNATIONAL BUSINESS MACHS

New

Shares100

Event2026-03-31

Filed2026-05-05

DOV Put

DOVER CORP

New

Shares100

Event2026-03-31

Filed2026-05-05

ORCL Put

ORACLE CORP

New

Shares100

Event2026-03-31

Filed2026-05-05