Sponsored
The Analysis of Covestor Ltd's Holdings & P&L
Currently, Covestor Ltd holds 2835 types of securities in its portfolio with a total value $144.3K. In the most recent quarter, they have increased their positions in MTUS (+103.3K shares, valued at $1.7K), BIL (+17.0K shares, valued at $1.6K), RYI (+63.2K shares, valued at $1.4K); decreased their positions in CRS (-2.8K shares, valued at $1.1K), SATS (-5.9K shares, valued at $685.5761793143862), MLI (-4.9K shares, valued at $540.1030358785649); initiated new positions in FEIM (+31.8K shares, valued at $1.4K), RCAT (+58.4K shares, valued at $764), N/A (+114.5K shares, valued at $237).
1M P&L
+4.6M+3.18%
3M P&L
+6.5M+4.58%
HY P&L
+16.9M+12.79%
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/A24.0K
17.8%
2Software - Infrastructure6.2K
4.6%
3Capital Markets4.9K
3.6%
Top Industries by Stock Count
1Banks - Regional227 stocks
8.5%
2N/A196 stocks
7.3%
3Biotechnology155 stocks
5.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC2.2K sharesnew addition2026-03-312026-05-05
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VEA
1.67%VANGUARD FTSE DEVELOPED ETF
Shares51.6K
Event2026-03-31
Filed2026-05-05
VTI
3.84%VANGUARD TOTAL STOCK MKT ETF
Shares9.7K
Event2026-03-31
Filed2026-05-05
NVDA
-11.42%NVIDIA CORP
Shares13.2K
Event2026-03-31
Filed2026-05-05
VWO
3.72%VANGUARD FTSE EMERGING MARKE
Shares41.2K
Event2026-03-31
Filed2026-05-05
WULF
-18.50%TERAWULF INC
Shares133.7K
Event2026-03-31
Filed2026-05-05
BIL
1091.83%SS SPDR BB 1-3M T-BILL ETF
Shares18.5K
Event2026-03-31
Filed2026-05-05
VYM
2.65%VANGUARD HIGH DVD YIELD ETF
Shares11.4K
Event2026-03-31
Filed2026-05-05
MTUS
2065100.00%METALLUS INC
Shares103.3K
Event2026-03-31
Filed2026-05-05
JOE
-6.71%ST JOE CO/THE
Shares23.7K
Event2026-03-31
Filed2026-05-05
RYI
18332.46%RYERSON HOLDING CORP
Shares63.6K
Event2026-03-31
Filed2026-05-05
FEIM
NewFREQUENCY ELECTRONICS INC
Shares31.8K
Event2026-03-31
Filed2026-05-05
ONDS
143.57%ONDAS INC
Shares136.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC-CL A
-13.50%ALPHABET INC-CL A
Shares4.2K
Event2026-03-31
Filed2026-05-05
AAPL
-29.81%APPLE INC
Shares4.5K
Event2026-03-31
Filed2026-05-05
CLSK
1007907.69%CLEANSPARK INC
Shares131.0K
Event2026-03-31
Filed2026-05-05
CORZ
10.99%CORE SCIENTIFIC INC
Shares72.8K
Event2026-03-31
Filed2026-05-05
META
4.30%META PLATFORMS INC-CLASS A
Shares1.8K
Event2026-03-31
Filed2026-05-05
MSFT
-25.12%MICROSOFT CORP
Shares2.7K
Event2026-03-31
Filed2026-05-05
OSK
-6.06%OSHKOSH CORP
Shares6.6K
Event2026-03-31
Filed2026-05-05
SPXL
-4.66%DIREXION DAILY S&P 500 BULL
Shares5.1K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC-CL B
44.50%BERKSHIRE HATHAWAY INC-CL B
Shares1.9K
Event2026-03-31
Filed2026-05-05
PDYN
18.15%PALLADYNE AI CORP
Shares150.5K
Event2026-03-31
Filed2026-05-05
BND
3.24%VANGUARD TOTAL BOND MARKET
Shares12.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC-CL C
-9.46%ALPHABET INC-CL C
Shares2.8K
Event2026-03-31
Filed2026-05-05
FWRD
23.53%FORWARD AIR CORPORATION
Shares48.0K
Event2026-03-31
Filed2026-05-05
SATS
-46.18%ECHOSTAR CORP-A
Shares6.8K
Event2026-03-31
Filed2026-05-05
NBIS
-31.28%NEBIUS GROUP NV
Shares7.6K
Event2026-03-31
Filed2026-05-05
RCAT
NewRED CAT HOLDINGS INC
Shares58.4K
Event2026-03-31
Filed2026-05-05
UMAC
80.83%UNUSUAL MACHINES INC /US
Shares61.1K
Event2026-03-31
Filed2026-05-05
AMZN
-28.88%AMAZON.COM INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
HUT 8 CORP
-28.06%HUT 8 CORP
Shares15.3K
Event2026-03-31
Filed2026-05-05
DE
-7.83%DEERE & CO
Shares1.2K
Event2026-03-31
Filed2026-05-05
NVRI
0.02%ENVIRI CORP
Shares34.6K
Event2026-03-31
Filed2026-05-05
FAST
323.69%FASTENAL CO
Shares14.3K
Event2026-03-31
Filed2026-05-05
CF
-2.69%CF INDUSTRIES HOLDINGS INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
CNQ
0.00%CANADIAN NATURAL RESOURCES
Shares12.7K
Event2026-03-31
Filed2026-05-05
MSM
404.59%MSC INDUSTRIAL DIRECT CO-A
Shares6.7K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
-15.86%BROADCOM INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
SHY
266.53%ISHARES 1-3 YEAR TREASURY BO
Shares7.3K
Event2026-03-31
Filed2026-05-05
COMM
-1.40%VISTANCE NETWORKS INC
Shares32.9K
Event2026-03-31
Filed2026-05-05
ABG
-0.71%ASBURY AUTOMOTIVE GROUP
Shares2.8K
Event2026-03-31
Filed2026-05-05
KTOS
2293.73%KRATOS DEFENSE & SECURITY
Shares7.6K
Event2026-03-31
Filed2026-05-05
MUB
2.50%ISHARES NATIONAL MUNI BOND E
Shares5.0K
Event2026-03-31
Filed2026-05-05
SCHP
1.40%SCHWAB U.S. TIPS ETF
Shares19.3K
Event2026-03-31
Filed2026-05-05
KMT
207.21%KENNAMETAL INC
Shares13.8K
Event2026-03-31
Filed2026-05-05
USHY
6.77%ISHARES BROAD USD HIGH YIELD
Shares13.5K
Event2026-03-31
Filed2026-05-05
WDAY
1363.42%WORKDAY INC-CLASS A
Shares3.8K
Event2026-03-31
Filed2026-05-05
MA
-11.82%MASTERCARD INC - A
Shares970
Event2026-03-31
Filed2026-05-05
VO
4.28%VANGUARD MID-CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
LLY
20.71%ELI LILLY & CO
Shares507
Event2026-03-31
Filed2026-05-05
TKR
85.06%TIMKEN CO
Shares4.5K
Event2026-03-31
Filed2026-05-05
VB
3.65%VANGUARD SMALL-CAP ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
NXDR
153.14%NEXTDOOR HOLDINGS INC
Shares315.8K
Event2026-03-31
Filed2026-05-05
CIFR
87656.41%CIPHER DIGITAL INC
Shares34.2K
Event2026-03-31
Filed2026-05-05
SPHR
-22.94%SPHERE ENTERTAINMENT CO
Shares3.7K
Event2026-03-31
Filed2026-05-05
VNQ
4.00%VANGUARD REAL ESTATE ETF
Shares4.8K
Event2026-03-31
Filed2026-05-05
KD
-5.25%KYNDRYL HOLDINGS INC
Shares32.0K
Event2026-03-31
Filed2026-05-05
GLD
64.55%SPDR GOLD SHARES
Shares961
Event2026-03-31
Filed2026-05-05
VDE
2.69%VANGUARD ENERGY ETF
Shares2.4K
Event2026-03-31
Filed2026-05-05
TRC
0.18%TEJON RANCH CO
Shares21.4K
Event2026-03-31
Filed2026-05-05
PRCH
49.07%PORCH GROUP INC
Shares55.0K
Event2026-03-31
Filed2026-05-05
NRGV
140.42%ENERGY VAULT HOLDINGS INC
Shares118.6K
Event2026-03-31
Filed2026-05-05
WDC
-3.97%WESTERN DIGITAL CORP
Shares1.4K
Event2026-03-31
Filed2026-05-05
AVAV
2731.43%AEROVIRONMENT INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
AAP
0.79%ADVANCE AUTO PARTS INC
Shares6.8K
Event2026-03-31
Filed2026-05-05
SLB
242.99%SLB LTD
Shares6.8K
Event2026-03-31
Filed2026-05-05
PLTR
134.09%PALANTIR TECHNOLOGIES INC-A
Shares2.4K
Event2026-03-31
Filed2026-05-05
INTC
-11.48%INTEL CORP
Shares7.7K
Event2026-03-31
Filed2026-05-05
ATEX
-29.29%ANTERIX INC
Shares8.5K
Event2026-03-31
Filed2026-05-05
PRTA
49.85%PROTHENA CORP PLC
Shares32.7K
Event2026-03-31
Filed2026-05-05
TRIP
509.77%TRIPADVISOR INC
Shares29.0K
Event2026-03-31
Filed2026-05-05
VST
-0.73%VISTRA CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
YEXT
-4.83%YEXT INC
Shares78.1K
Event2026-03-31
Filed2026-05-05
RYAM
113.05%RAYONIER ADVANCED MATERIALS
Shares26.4K
Event2026-03-31
Filed2026-05-05
EPD
5.74%ENTERPRISE PRODUCTS PARTNERS
Shares7.6K
Event2026-03-31
Filed2026-05-05
CALM
-35.82%CAL-MAINE FOODS INC
Shares3.6K
Event2026-03-31
Filed2026-05-05
XLE
-4.62%SS ENERGY SELECT SECTOR
Shares4.7K
Event2026-03-31
Filed2026-05-05
PENGUIN SOLUTIONS INC
2.85%PENGUIN SOLUTIONS INC
Shares16.0K
Event2026-03-31
Filed2026-05-05
RVMD
996.53%REVOLUTION MEDICINES INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
TDS
-0.17%TELEPHONE AND DATA SYSTEMS
Shares6.4K
Event2026-03-31
Filed2026-05-05
BWX
8.64%SPDR BLOOMBERG INT TREASURY
Shares12.2K
Event2026-03-31
Filed2026-05-05
IEFA
2.79%ISHARES CORE MSCI EAFE ETF
Shares2.9K
Event2026-03-31
Filed2026-05-05
CRS
-80.78%CARPENTER TECHNOLOGY
Shares671
Event2026-03-31
Filed2026-05-05
TSLA
-8.83%TESLA INC
Shares712
Event2026-03-31
Filed2026-05-05
GRBK
17.03%GREEN BRICK PARTNERS INC
Shares4.0K
Event2026-03-31
Filed2026-05-05
UNH
-30.26%UNITEDHEALTH GROUP INC
Shares938
Event2026-03-31
Filed2026-05-05
TPL
-20.54%TEXAS PACIFIC LAND CORP
Shares534
Event2026-03-31
Filed2026-05-05
JPM
-25.40%JPMORGAN CHASE & CO
Shares840
Event2026-03-31
Filed2026-05-05
T
-31.18%AT&T INC
Shares8.5K
Event2026-03-31
Filed2026-05-05
XOM
-25.28%EXXON MOBIL CORP
Shares1.4K
Event2026-03-31
Filed2026-05-05
CNX
1792.77%CNX RESOURCES CORP
Shares6.3K
Event2026-03-31
Filed2026-05-05
FIS
15.16%FIDELITY NATIONAL INFO SERV
Shares5.1K
Event2026-03-31
Filed2026-05-05
IGOV
2.02%ISHARES INTERNATIONAL TREASU
Shares5.8K
Event2026-03-31
Filed2026-05-05
XTI AEROSPACE INC
NewXTI AEROSPACE INC
Shares114.5K
Event2026-03-31
Filed2026-05-05
JNJ
-37.31%JOHNSON & JOHNSON
Shares924
Event2026-03-31
Filed2026-05-05
AMKR
-36.42%AMKOR TECHNOLOGY INC
Shares5.0K
Event2026-03-31
Filed2026-05-05
MOH
76.22%MOLINA HEALTHCARE INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
LAD
2485.29%LITHIA MOTORS INC
Shares879
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
-52.58%MERCK & CO INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
SMITHFIELD FOODS INC
3.35%SMITHFIELD FOODS INC
Shares7.8K
Event2026-03-31
Filed2026-05-05
DOMO
408029.41%DOMO INC - CLASS B
Shares69.4K
Event2026-03-31
Filed2026-05-05
CBNA
-0.87%CHAIN BRIDGE BANCORP INC-A
Shares6.0K
Event2026-03-31
Filed2026-05-05
PRTH
-0.07%PRIORITY TECHNOLOGY HOLDINGS
Shares44.4K
Event2026-03-31
Filed2026-05-05
SM
-15.24%SM ENERGY CO
Shares6.8K
Event2026-03-31
Filed2026-05-05
SII
-12.27%SPROTT INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
NRP
0.23%NATURAL RESOURCE PARTNERS LP
Shares1.7K
Event2026-03-31
Filed2026-05-05
CPRX
-50.68%CATALYST PHARMACEUTICALS INC
Shares8.2K
Event2026-03-31
Filed2026-05-05
OZK
153.21%BANK OZK
Shares4.4K
Event2026-03-31
Filed2026-05-05
EIX
-53.99%EDISON INTL
Shares2.7K
Event2026-03-31
Filed2026-05-05
LQD
6.83%ISHR IBX USD INVGD CB ETF-UI
Shares1.8K
Event2026-03-31
Filed2026-05-05
WMT
-37.83%WALMART INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
VTRS
-42.78%VIATRIS INC
Shares14.7K
Event2026-03-31
Filed2026-05-05
CLH
1043.33%CLEAN HARBORS INC
Shares686
Event2026-03-31
Filed2026-05-05
ENSG
-28.46%ENSIGN GROUP INC/THE
Shares978
Event2026-03-31
Filed2026-05-05
V
-54.17%VISA INC-CLASS A SHARES
Shares648
Event2026-03-31
Filed2026-05-05
LSCC
-23.21%LATTICE SEMICONDUCTOR CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
CROX
1416.45%CROCS INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
AKAM
0.54%AKAMAI TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
AMD
-34.21%ADVANCED MICRO DEVICES
Shares929
Event2026-03-31
Filed2026-05-05
PFE
-38.42%PFIZER INC
Shares6.7K
Event2026-03-31
Filed2026-05-05
GEHC
77.60%GE HEALTHCARE TECHNOLOGY
Shares2.6K
Event2026-03-31
Filed2026-05-05
EDC
95.05%DIR DA MS EM MA BUL 3X ETF-U
Shares3.2K
Event2026-03-31
Filed2026-05-05
IEF
326.86%ISHARES 7-10 YEAR TREASURY B
Shares1.9K
Event2026-03-31
Filed2026-05-05
SIL
154.74%GLOBAL X SILVER MINERS ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
RITM
-34.80%RITHM CAPITAL CORP
Shares18.9K
Event2026-03-31
Filed2026-05-05
ZM
-26.35%ZOOM COMMUNICATIONS INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
KO
-39.46%COCA-COLA CO/THE
Shares2.3K
Event2026-03-31
Filed2026-05-05
BLDR
1502.27%BUILDERS FIRSTSOURCE INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
CVX
-35.03%CHEVRON CORP
Shares842
Event2026-03-31
Filed2026-05-05
IVV
-6.99%ISHARES CORE S&P 500 ETF
Shares266
Event2026-03-31
Filed2026-05-05
INTU
2.58%INTUIT INC
Shares398
Event2026-03-31
Filed2026-05-05
ALL
20.59%ALLSTATE CORP
Shares820
Event2026-03-31
Filed2026-05-05
TIGO
-58.47%MILLICOM INTL CELLULAR S.A.
Shares2.3K
Event2026-03-31
Filed2026-05-05
CMCSA
-43.07%COMCAST CORP-CLASS A
Shares5.9K
Event2026-03-31
Filed2026-05-05
DOW
-60.69%DOW INC
Shares4.0K
Event2026-03-31
Filed2026-05-05
ESGV
3.12%VANGUARD ESG US STOCK ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
ESGD
2.67%ISHARES TRUST ISHARES ESG AW
Shares1.7K
Event2026-03-31
Filed2026-05-05
NEM
-45.57%NEWMONT CORP
Shares1.5K
Event2026-03-31
Filed2026-05-05
VICI
-46.20%VICI PROPERTIES INC
Shares6.0K
Event2026-03-31
Filed2026-05-05
BMY
-54.06%BRISTOL-MYERS SQUIBB CO
Shares2.6K
Event2026-03-31
Filed2026-05-05
IPAR
-45.60%INTERPARFUMS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
166.22%THE CIGNA GROUP
Shares599
Event2026-03-31
Filed2026-05-05
DECK
-41.31%DECKERS OUTDOOR CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
AVT
-33.59%AVNET INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
POR
-55.62%PORTLAND GENERAL ELECTRIC CO
Shares2.9K
Event2026-03-31
Filed2026-05-05
ABT
18.77%ABBOTT LABORATORIES .
Shares1.5K
Event2026-03-31
Filed2026-05-05
LYB
-41.23%LYONDELLBASELL INDU-CL A
Shares1.9K
Event2026-03-31
Filed2026-05-05
CTSH
-53.86%COGNIZANT TECH SOLUTIONS-A
Shares2.5K
Event2026-03-31
Filed2026-05-05
TW
-45.25%TRADEWEB MARKETS INC-CLASS A
Shares1.3K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
-34.84%ARISTA NETWORKS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
CTRE
-52.68%CARETRUST REIT INC
Shares4.1K
Event2026-03-31
Filed2026-05-05
POWL
-60.68%POWELL INDUSTRIES INC
Shares276
Event2026-03-31
Filed2026-05-05
LITE
23.67%LUMENTUM HOLDINGS INC
Shares209
Event2026-03-31
Filed2026-05-05
CIVEO CORP
NewCIVEO CORP
Shares5.6K
Event2026-03-31
Filed2026-05-05
GILD
-24.45%GILEAD SCIENCES INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
MPWR
230.00%MONOLITHIC POWER SYSTEMS INC
Shares132
Event2026-03-31
Filed2026-05-05
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
APTIV PLC
406.86%APTIV PLC
Shares2.1K
Event2026-03-31
Filed2026-05-05
TRNO
-48.66%TERRENO REALTY CORP
Shares2.3K
Event2026-03-31
Filed2026-05-05
EXC
-7.42%EXELON CORP
Shares2.9K
Event2026-03-31
Filed2026-05-05
MCD
-35.85%MC DONALD'S-CORP
Shares458
Event2026-03-31
Filed2026-05-05
DRS
-28.85%LEONARDO DRS INC
Shares3.2K
Event2026-03-31
Filed2026-05-05
TRV
-64.11%TRAVELERS COS INC/THE
Shares482
Event2026-03-31
Filed2026-05-05
DGX
-38.51%QUEST DIAGNOSTICS INC
Shares712
Event2026-03-31
Filed2026-05-05
BOC
-1.55%BOSTON OMAHA CORP-CL A
Shares11.9K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
-54.58%LAM RESEARCH CORP
Shares650
Event2026-03-31
Filed2026-05-05
R
-46.44%RYDER SYSTEM INC
Shares677
Event2026-03-31
Filed2026-05-05
TSEM
0.00%TOWER SEMICONDUCTOR LTD
Shares793
Event2026-03-31
Filed2026-05-05
WU
-54.27%WESTERN UNION CO
Shares16.0K
Event2026-03-31
Filed2026-05-05
LNC
-11.17%LINCOLN NATIONAL CORP
Shares3.9K
Event2026-03-31
Filed2026-05-05
ACLS
-35.53%AXCELIS TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
NFLX
-59.52%NETFLIX INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
PLMR
-9.49%PALOMAR HOLDINGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
SNA
-52.24%SNAP-ON INC
Shares373
Event2026-03-31
Filed2026-05-05
VRTX
-37.40%VERTEX PHARMACEUTICALS INC
Shares303
Event2026-03-31
Filed2026-05-05
ALKS
-41.61%ALKERMES PLC
Shares3.8K
Event2026-03-31
Filed2026-05-05
NOG
-51.52%NORTHERN OIL AND GAS INC
Shares4.6K
Event2026-03-31
Filed2026-05-05
SGHC
-23.13%SUPER GROUP SGHC LTD
Shares12.5K
Event2026-03-31
Filed2026-05-05
VIPER ENERGY INC-CL A
-64.10%VIPER ENERGY INC-CL A
Shares2.9K
Event2026-03-31
Filed2026-05-05
CAVA
-53.16%CAVA GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
ORCL
-16.93%ORACLE CORP
Shares908
Event2026-03-31
Filed2026-05-05
BCO
646.20%BRINK'S CO/THE
Shares1.3K
Event2026-03-31
Filed2026-05-05
CHRD
-55.94%CHORD ENERGY CORP
Shares938
Event2026-03-31
Filed2026-05-05
DLB
-28.82%DOLBY LABORATORIES INC-CL A
Shares2.2K
Event2026-03-31
Filed2026-05-05
FDX
-63.49%FEDEX CORPORATION
Shares372
Event2026-03-31
Filed2026-05-05
USLM
-49.37%UNITED STATES LIME & MINERAL
Shares1.0K
Event2026-03-31
Filed2026-05-05
GGG
-42.15%GRACO INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
DBC
72.41%INVESCO DB COMMODITY INDEX T
Shares4.5K
Event2026-03-31
Filed2026-05-05
AER
6.36%AERCAP HOLDINGS NV
Shares953
Event2026-03-31
Filed2026-05-05
BKNG
-18.92%BOOKING HOLDINGS INC
Shares30
Event2026-03-31
Filed2026-05-05
CMCO
178720.00%COLUMBUS MCKINNON CORP/NY
Shares8.9K
Event2026-03-31
Filed2026-05-05
KNOP
0.00%KNOT OFFSHORE PARTNERS LP
Shares12.9K
Event2026-03-31
Filed2026-05-05
OKE
344.58%ONEOK INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
SEB
4.76%SEABOARD CORP
Shares22
Event2026-03-31
Filed2026-05-05
TFSL
-51.64%TFS FINANCIAL CORP
Shares9.2K
Event2026-03-31
Filed2026-05-05
FG
12.60%F&G ANNUITIES & LIFE INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
AZO
-36.21%AUTOZONE INC
Shares37
Event2026-03-31
Filed2026-05-05
EME
-47.24%EMCOR GROUP INC
Shares172
Event2026-03-31
Filed2026-05-05
SIRIUS XM HOLDINGS INC
-13.99%SIRIUS XM HOLDINGS INC
Shares5.5K
Event2026-03-31
Filed2026-05-05
CSCO
-38.81%CISCO SYSTEMS INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
LINDE PLC
59.12%LINDE PLC
Shares253
Event2026-03-31
Filed2026-05-05
RHI
-32.12%ROBERT HALF INC
Shares5.0K
Event2026-03-31
Filed2026-05-05
EMN
-57.41%EASTMAN CHEMICAL CO
Shares1.6K
Event2026-03-31
Filed2026-05-05
EPRT
-51.76%ESSENTIAL PROPERTIES REALTY
Shares4.1K
Event2026-03-31
Filed2026-05-05
ISRG
-47.07%INTUITIVE SURGICAL INC
Shares271
Event2026-03-31
Filed2026-05-05
NE
-66.70%NOBLE CORP PLC
Shares2.6K
Event2026-03-31
Filed2026-05-05
WCC
-44.12%WESCO INTERNATIONAL INC
Shares456
Event2026-03-31
Filed2026-05-05
IBM
-9.34%INTL BUSINESS MACHINES CORP
Shares505
Event2026-03-31
Filed2026-05-05
KFY
-39.74%KORN FERRY
Shares1.9K
Event2026-03-31
Filed2026-05-05
MU
-69.32%MICRON TECHNOLOGY INC
Shares362
Event2026-03-31
Filed2026-05-05
SNDA
5.34%SONIDA SENIOR LIVING INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
DELL
244.65%DELL TECHNOLOGIES -C
Shares741
Event2026-03-31
Filed2026-05-05
AMAT
-49.07%APPLIED MATERIALS INC
Shares355
Event2026-03-31
Filed2026-05-05
MLI
-81.70%MUELLER INDUSTRIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
RGLD
-49.47%ROYAL GOLD INC
Shares474
Event2026-03-31
Filed2026-05-05
SPY
125.61%SS SPDR S&P 500 ETF TRUST-US
Shares185
Event2026-03-31
Filed2026-05-05
GLW
53.95%CORNING INC
Shares876
Event2026-03-31
Filed2026-05-05
GEV
38.38%GE VERNOVA INC
Shares137
Event2026-03-31
Filed2026-05-05
ACHC
-13.35%ACADIA HEALTHCARE CO INC
Shares5.1K
Event2026-03-31
Filed2026-05-05
ANNALY CAPITAL MANAGEMENT IN
-52.55%ANNALY CAPITAL MANAGEMENT IN
Shares5.6K
Event2026-03-31
Filed2026-05-05
DRXN DLY S&P BT BL 3X ETF-UI
60.49%DRXN DLY S&P BT BL 3X ETF-UI
Shares719
Event2026-03-31
Filed2026-05-05
PRMB
604.04%PRIMO BRANDS CORP
Shares6.3K
Event2026-03-31
Filed2026-05-05
ED
-47.17%CONSOLIDATED EDISON INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
MAN
-35.37%MANPOWERGROUP INC
Shares4.0K
Event2026-03-31
Filed2026-05-05
PK
-32.39%PARK HOTELS & RESORTS INC
Shares11.2K
Event2026-03-31
Filed2026-05-05
RYN
-32.21%RAYONIER INC
Shares5.7K
Event2026-03-31
Filed2026-05-05
NOW
-27.26%SERVICENOW INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
ACGL
-44.17%ARCH CAPITAL GROUP LTD
Shares1.2K
Event2026-03-31
Filed2026-05-05
BMRN
-63.57%BIOMARIN PHARMACEUTICAL INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
SOXL
24.72%DIREX DAIL SEMI BU 3X ET-USD
Shares2.4K
Event2026-03-31
Filed2026-05-05
MATCH GROUP INC
-15.87%MATCH GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-05-05
AMGN
-58.59%AMGEN INC
Shares328
Event2026-03-31
Filed2026-05-05
TNA
82.81%DIR DAI SML CA BUL 3X ET-USD
Shares2.6K
Event2026-03-31
Filed2026-05-05
BKD
-15.12%BROOKDALE SENIOR LIVING INC
Shares8.4K
Event2026-03-31
Filed2026-05-05
BC
13.64%BRUNSWICK CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
CNH
-48.10%CNH INDUSTRIAL NV
Shares10.5K
Event2026-03-31
Filed2026-05-05
DOX
-49.17%AMDOCS LTD
Shares1.7K
Event2026-03-31
Filed2026-05-05
ANGLOGOLD ASHANTI PLC
-58.55%ANGLOGOLD ASHANTI PLC
Shares1.2K
Event2026-03-31
Filed2026-05-05
EXPO
-34.67%EXPONENT INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
GPN
-7.57%GLOBAL PAYMENTS INC
Shares1.7K
Event2026-03-31
Filed2026-05-05
AOS
-24.24%SMITH (A.O.) CORP
Shares1.7K
Event2026-03-31
Filed2026-05-05
XLB
21.28%SS MATERIALS SELECT SECTOR
Shares2.3K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
-37.76%GENERAL DYNAMICS CORP
Shares328
Event2026-03-31
Filed2026-05-05
COHERENT CORP
-40.03%COHERENT CORP
Shares472
Event2026-03-31
Filed2026-05-05
DT
-44.52%DYNATRACE INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
HOG
-4.70%HARLEY-DAVIDSON INC
Shares5.6K
Event2026-03-31
Filed2026-05-05
SPDW
94.22%STE STR SPDR PT DW EU ETF
Shares2.5K
Event2026-03-31
Filed2026-05-05
SNEX
-16.30%STONEX GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
TEVA
0.00%TEVA PHARMACEUTICAL-SP ADR
Shares3.7K
Event2026-03-31
Filed2026-05-05
YOU
-53.41%CLEAR SECURE INC -CLASS A
Shares2.3K
Event2026-03-31
Filed2026-05-05
CME
-39.55%CME GROUP INC
Shares376
Event2026-03-31
Filed2026-05-05
INGR
-26.67%INGREDION INC
Shares979
Event2026-03-31
Filed2026-05-05
PR
-71.10%PERMIAN RESOURCES CORP-CL A
Shares5.2K
Event2026-03-31
Filed2026-05-05
CTRA
-44.02%COTERRA ENERGY INC
Shares3.1K
Event2026-03-31
Filed2026-05-05
COKE
-71.23%COCA-COLA CONSOLIDATED INC
Shares568
Event2026-03-31
Filed2026-05-05
DVA
-32.70%DAVITA INC
Shares706
Event2026-03-31
Filed2026-05-05
NVDU
NewDIREXION DAILY NVDA BULL 2X
Shares1.1K
Event2026-03-31
Filed2026-05-05
MC
-50.49%MOELIS & CO - CLASS A
Shares1.9K
Event2026-03-31
Filed2026-05-05
LEA
-64.20%LEAR CORP
Shares889
Event2026-03-31
Filed2026-05-05
VAC
-49.30%MARRIOTT VACATIONS WORLD
Shares1.7K
Event2026-03-31
Filed2026-05-05
OII
6365.96%OCEANEERING INTL INC
Shares3.0K
Event2026-03-31
Filed2026-05-05
GMED
-73.90%GLOBUS MEDICAL INC - A
Shares1.2K
Event2026-03-31
Filed2026-05-05
KLAC
-53.25%KLA CORP
Shares72
Event2026-03-31
Filed2026-05-05
SCHW
-28.29%SCHWAB (CHARLES) CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
CART
-57.68%MAPLEBEAR INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
PLD
-57.14%PROLOGIS INC
Shares801
Event2026-03-31
Filed2026-05-05
UBER
-38.81%UBER TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
ADBE
-35.82%ADOBE INC
Shares430
Event2026-03-31
Filed2026-05-05
BTSG
-52.74%BRIGHTSPRING HEALTH SERVICES
Shares2.5K
Event2026-03-31
Filed2026-05-05
DASH
-19.44%DOORDASH INC - A
Shares696
Event2026-03-31
Filed2026-05-05
GRMN
-28.98%GARMIN LTD
Shares451
Event2026-03-31
Filed2026-05-05
HPE
280.26%HEWLETT PACKARD ENTERPRISE
Shares4.4K
Event2026-03-31
Filed2026-05-05
OTTR
-25.11%OTTER TAIL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
SIMO
-78.69%SILICON MOTION TECHNOL-ADR
Shares927
Event2026-03-31
Filed2026-05-05
AIG
-26.28%AMERICAN INTERNATIONAL GROUP
Shares1.4K
Event2026-03-31
Filed2026-05-05
BBIO
-12.58%BRIDGEBIO PHARMA INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
HLI
-45.06%HOULIHAN LOKEY INC
Shares717
Event2026-03-31
Filed2026-05-05
MATX
-78.21%MATSON INC
Shares629
Event2026-03-31
Filed2026-05-05
NWSA
-15.17%NEWS CORP - CLASS A
Shares4.1K
Event2026-03-31
Filed2026-05-05
PANW
-42.49%PALO ALTO NETWORKS INC
Shares643
Event2026-03-31
Filed2026-05-05
REGN
-51.46%REGENERON PHARMACEUTICALS
Shares133
Event2026-03-31
Filed2026-05-05
CRUS
-30.47%CIRRUS LOGIC INC
Shares705
Event2026-03-31
Filed2026-05-05
LYV
27.24%LIVE NATION ENTERTAINMENT IN
Shares668
Event2026-03-31
Filed2026-05-05
SPGI
-63.25%S&P GLOBAL INC
Shares240
Event2026-03-31
Filed2026-05-05
APD
187.60%AIR PRODUCTS & CHEMICALS INC
Shares348
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
-70.77%BUNGE GLOBAL SA
Shares794
Event2026-03-31
Filed2026-05-05
LMT
-58.08%LOCKHEED MARTIN CORP
Shares166
Event2026-03-31
Filed2026-05-05
RNR
-62.67%RENAISSANCERE HOLDINGS LTD
Shares339
Event2026-03-31
Filed2026-05-05
APH
-23.57%AMPHENOL CORP-CL A
Shares788
Event2026-03-31
Filed2026-05-05
ELV
-51.63%ELEVANCE HEALTH INC
Shares342
Event2026-03-31
Filed2026-05-05
RGR
0.44%STURM RUGER & CO INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
SU
-13.05%SUNCOR ENERGY INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
ABVX
-8.52%ABIVAX SA-ADR
Shares891
Event2026-03-31
Filed2026-05-05
PRIM
-3.62%PRIMORIS SERVICES CORP
Shares693
Event2026-03-31
Filed2026-05-05
VTEB
4.42%VANGUARD TAX-EXEMPT BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-05
GNTX
-14.39%GENTEX CORP
Shares4.5K
Event2026-03-31
Filed2026-05-05
PCG
-26.49%P G & E CORP
Shares5.6K
Event2026-03-31
Filed2026-05-05
PRA
38.10%PROASSURANCE CORP
Shares4.0K
Event2026-03-31
Filed2026-05-05
RPRX
-48.22%ROYALTY PHARMA PLC- CL A
Shares2.0K
Event2026-03-31
Filed2026-05-05
BKE
-42.87%BUCKLE INC/THE
Shares1.9K
Event2026-03-31
Filed2026-05-05
HCA
-47.84%HCA HEALTHCARE INC
Shares205
Event2026-03-31
Filed2026-05-05
MNST
-50.93%MONSTER BEVERAGE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-05
SAIC
-47.89%SCIENCE APPLICATIONS INTE
Shares1.0K
Event2026-03-31
Filed2026-05-05
JXN
14.77%JACKSON FINANCIAL INC-A
Shares909
Event2026-03-31
Filed2026-05-05
OMC
-69.11%OMNICOM GROUP
Shares1.3K
Event2026-03-31
Filed2026-05-05
PYPL
1.00%PAYPAL HOLDINGS INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
PWR
-44.44%QUANTA SERVICES INC
Shares175
Event2026-03-31
Filed2026-05-05
YELP
-50.02%YELP INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
ADM
-34.51%ARCHER-DANIELS-MIDLAND CO
Shares1.3K
Event2026-03-31
Filed2026-05-05
CBT
-42.75%CABOT CORP
Shares1.3K
Event2026-03-31
Filed2026-05-05
SLVM
-56.75%SYLVAMO CORP
Shares2.2K
Event2026-03-31
Filed2026-05-05
WSO
-11.49%WATSCO INC
Shares262
Event2026-03-31
Filed2026-05-05
ADP
-22.39%AUTOMATIC DATA PROCESSING
Shares461
Event2026-03-31
Filed2026-05-05
CRBG
689.34%COREBRIDGE FINANCIAL INC
Shares3.9K
Event2026-03-31
Filed2026-05-05
LBRDK
-13.96%LIBERTY BROADBAND-C
Shares1.9K
Event2026-03-31
Filed2026-05-05
PPC
-53.17%PILGRIM'S PRIDE CORP
Shares2.5K
Event2026-03-31
Filed2026-05-05
CRM
-33.73%SALESFORCE INC
Shares501
Event2026-03-31
Filed2026-05-05
UNFI
-20.24%UNITED NATURAL FOODS INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
ARW
-33.74%ARROW ELECTRONICS INC
Shares650
Event2026-03-31
Filed2026-05-05
CALUMET INC
19.08%CALUMET INC
Shares2.6K
Event2026-03-31
Filed2026-05-05
EXEL
-52.88%EXELIXIS INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
EXPD
-70.26%EXPEDITORS INTL WASH INC
Shares651
Event2026-03-31
Filed2026-05-05
XLSR
147.77%SS US SECTOR ROTATION
Shares1.6K
Event2026-03-31
Filed2026-05-05
TXN
-46.59%TEXAS INSTRUMENTS INC
Shares478
Event2026-03-31
Filed2026-05-05
TOST
-41.32%TOAST INC-CLASS A
Shares3.5K
Event2026-03-31
Filed2026-05-05
UNF
-52.08%UNIFIRST CORP/MA
Shares368
Event2026-03-31
Filed2026-05-05
BV FINANCIAL INC
0.00%BV FINANCIAL INC
Shares4.8K
Event2026-03-31
Filed2026-05-05
IP
-18.42%INTERNATIONAL PAPER CO
Shares2.6K
Event2026-03-31
Filed2026-05-05
LH
-34.59%LABCORP HOLDINGS INC
Shares346
Event2026-03-31
Filed2026-05-05
MKL
-55.56%MARKEL GROUP INC
Shares48
Event2026-03-31
Filed2026-05-05
NYT
-48.88%NEW YORK TIMES CO-A
Shares1.1K
Event2026-03-31
Filed2026-05-05
PTGX
-39.11%PROTAGONIST THERAPEUTICS INC
Shares875
Event2026-03-31
Filed2026-05-05
SEM
-82.71%SELECT MEDICAL HOLDINGS CORP
Shares5.6K
Event2026-03-31
Filed2026-05-05
TS
0.00%TENARIS SA-ADR
Shares1.6K
Event2026-03-31
Filed2026-05-05
ZBH
-39.40%ZIMMER BIOMET HOLDINGS INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
BAX
-32.51%BAXTER INTERNATIONAL INC.
Shares5.4K
Event2026-03-31
Filed2026-05-05
MS
-48.03%MORGAN STANLEY
Shares555
Event2026-03-31
Filed2026-05-05
PGR
-20.76%PROGRESSIVE CORP
Shares458
Event2026-03-31
Filed2026-05-05
AGGY
24.24%WISDOMTREE YIELD ENHANCED US
Shares2.1K
Event2026-03-31
Filed2026-05-05
CYTK
-30.75%CYTOKINETICS INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
HEI
6.17%HEICO CORP
Shares327
Event2026-03-31
Filed2026-05-05
IEMG
5.22%ISHARES CORE MSCI EMERGING
Shares1.3K
Event2026-03-31
Filed2026-05-05
ARE
12.59%ALEXANDRIA REAL ESTATE EQUIT
Shares1.9K
Event2026-03-31
Filed2026-05-05
EGP
-53.69%EASTGROUP PROPERTIES INC
Shares483
Event2026-03-31
Filed2026-05-05
EPAM
-49.96%EPAM SYSTEMS INC
Shares661
Event2026-03-31
Filed2026-05-05
HNI
22100.00%HNI CORP
Shares2.7K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
-29.05%VANGUARD S&P 500 ETF
Shares149
Event2026-03-31
Filed2026-05-05
WM
4.03%WASTE MANAGEMENT INC
Shares387
Event2026-03-31
Filed2026-05-05
CMG
-51.86%CHIPOTLE MEXICAN GRILL INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
COLM
-40.91%COLUMBIA SPORTSWEAR CO
Shares1.6K
Event2026-03-31
Filed2026-05-05
EOG
-49.67%EOG RESOURCES INC
Shares609
Event2026-03-31
Filed2026-05-05
IDYA
32825.00%IDEAYA BIOSCIENCES INC
Shares2.6K
Event2026-03-31
Filed2026-05-05
OC
-17.71%OWENS CORNING
Shares813
Event2026-03-31
Filed2026-05-05
QCOM
-46.09%QUALCOMM INC
Shares683
Event2026-03-31
Filed2026-05-05
ABBV
-56.76%ABBVIE INC
Shares400
Event2026-03-31
Filed2026-05-05
ADC
67.50%AGREE REALTY CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
NXST
-63.13%NEXSTAR MEDIA GROUP INC
Shares483
Event2026-03-31
Filed2026-05-05
PTCT
-47.82%PTC THERAPEUTICS INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
TROW
-54.80%T ROWE PRICE GROUP INC
Shares971
Event2026-03-31
Filed2026-05-05
BROS
-4.77%DUTCH BROS INC-CLASS A
Shares1.7K
Event2026-03-31
Filed2026-05-05
GLNG
0.00%GOLAR LNG LTD
Shares1.6K
Event2026-03-31
Filed2026-05-05
JKHY
-44.42%JACK HENRY & ASSOCIATES INC
Shares543
Event2026-03-31
Filed2026-05-05
NWS
-1.27%NEWS CORP - CLASS B
Shares3.0K
Event2026-03-31
Filed2026-05-05
ST
-56.33%SENSATA TECHNOLOGIES HOLDING
Shares2.5K
Event2026-03-31
Filed2026-05-05
APPF
-43.91%APPFOLIO INC - A
Shares539
Event2026-03-31
Filed2026-05-05
ABR
13.19%ARBOR REALTY TRUST INC
Shares11.0K
Event2026-03-31
Filed2026-05-05
BAC
-34.16%BANK OF AMERICA CORP
Shares1.7K
Event2026-03-31
Filed2026-05-05
BIRK
-41.81%BIRKENSTOCK HOLDING PLC
Shares2.4K
Event2026-03-31
Filed2026-05-05
EEFT
-19.20%EURONET WORLDWIDE INC
Shares1.3K
Event2026-03-31
Filed2026-05-05
FTNT
-56.63%FORTINET INC
Shares1.0K
Event2026-03-31
Filed2026-05-05
FTAI AVIATION LTD
-10.10%FTAI AVIATION LTD
Shares347
Event2026-03-31
Filed2026-05-05
KHC
659.64%KRAFT HEINZ CO/THE
Shares3.8K
Event2026-03-31
Filed2026-05-05
VSH
-54.54%VISHAY INTERTECHNOLOGY INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
BOH
-50.15%BANK OF HAWAII CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
CDW
-5.94%CDW CORP/DE
Shares697
Event2026-03-31
Filed2026-05-05
MCK
-29.93%MCKESSON CORP
Shares96
Event2026-03-31
Filed2026-05-05
NXT
-7.21%NEXTPOWER INC-CL A
Shares695
Event2026-03-31
Filed2026-05-05
PRGO
-13.20%PERRIGO CO PLC
Shares7.8K
Event2026-03-31
Filed2026-05-05
REXR
-53.22%REXFORD INDUSTRIAL REALTY IN
Shares2.6K
Event2026-03-31
Filed2026-05-05
UPS
-67.48%UNITED PARCEL SERVICE-CL B
Shares855
Event2026-03-31
Filed2026-05-05
CHE
-41.60%CHEMED CORP
Shares219
Event2026-03-31
Filed2026-05-05
FHB
-53.97%FIRST HAWAIIAN INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
XLU
4.90%ST SR UTL SL SE SPDR ETF-USD
Shares1.8K
Event2026-03-31
Filed2026-05-05
BMI
-52.29%BADGER METER INC
Shares541
Event2026-03-31
Filed2026-05-05
FFBC
-37.43%FIRST FINANCIAL BANCORP
Shares3.0K
Event2026-03-31
Filed2026-05-05
LAUR
-38.28%LAUREATE EDUCATION INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
VEEV
-31.38%VEEVA SYSTEMS INC-CLASS A
Shares468
Event2026-03-31
Filed2026-05-05
VZ
-35.59%VERIZON COMMUNICATIONS INC
Shares1.6K
Event2026-03-31
Filed2026-05-05
CVBF
-42.25%CVB FINANCIAL CORP
Shares4.2K
Event2026-03-31
Filed2026-05-05
MTH
-55.11%MERITAGE HOMES CORP
Shares1.3K
Event2026-03-31
Filed2026-05-05
TQQQ
-2.95%PROSHARES ULTRAPRO QQQ
Shares1.9K
Event2026-03-31
Filed2026-05-05
TGLS
-41.90%TECNOGLASS INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
UFPI
-38.87%UFP INDUSTRIES INC
Shares876
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC-CL A
-69.10%ACCENTURE PLC-CL A
Shares403
Event2026-03-31
Filed2026-05-05
BFAM
16.25%BRIGHT HORIZONS FAMILY SOLUT
Shares980
Event2026-03-31
Filed2026-05-05
CWEN
-16.96%CLEARWAY ENERGY INC-C
Shares2.0K
Event2026-03-31
Filed2026-05-05
INVX
0.00%INNOVEX INTERNATIONAL INC
Shares3.3K
Event2026-03-31
Filed2026-05-05
PAYO
-51.13%PAYONEER GLOBAL INC
Shares16.5K
Event2026-03-31
Filed2026-05-05
WMK
53.08%WEIS MARKETS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
BROOKFIELD ASSET MGMT-A
-41.83%BROOKFIELD ASSET MGMT-A
Shares1.8K
Event2026-03-31
Filed2026-05-05
CHTR
-23.59%CHARTER COMMUNICATIONS INC-A
Shares366
Event2026-03-31
Filed2026-05-05
EXP
28.53%EAGLE MATERIALS INC
Shares419
Event2026-03-31
Filed2026-05-05
TFX
-26.32%TELEFLEX INC
Shares655
Event2026-03-31
Filed2026-05-05
TGTX
31.55%TG THERAPEUTICS INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
UMBF
-38.18%UMB FINANCIAL CORP
Shares706
Event2026-03-31
Filed2026-05-05
AVNT
-44.63%AVIENT CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
BROOKFIELD INFRASTRUCTURE-A
-49.16%BROOKFIELD INFRASTRUCTURE-A
Shares2.0K
Event2026-03-31
Filed2026-05-05
DVN
-55.48%DEVON ENERGY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-05
GLXY
NewGALAXY DIGITAL INC-A
Shares4.2K
Event2026-03-31
Filed2026-05-05
ESGE
1.23%ISHARES INC ISHARES ESG AWAR
Shares1.7K
Event2026-03-31
Filed2026-05-05
KRYS
-75.83%KRYSTAL BIOTECH INC
Shares300
Event2026-03-31
Filed2026-05-05
NOC
-33.72%NORTHROP GRUMMAN CORP
Shares114
Event2026-03-31
Filed2026-05-05
OXY
164.59%OCCIDENTAL PETROLEUM CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
PAYX
4.70%PAYCHEX INC
Shares846
Event2026-03-31
Filed2026-05-05
SNDK
-63.06%SANDISK CORP
Shares123
Event2026-03-31
Filed2026-05-05
TMHC
-57.85%TAYLOR MORRISON HOME CORP
Shares1.3K
Event2026-03-31
Filed2026-05-05
CNS
-51.50%COHEN & STEERS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
CEG
-0.36%CONSTELLATION ENERGY
Shares274
Event2026-03-31
Filed2026-05-05
FNF
-26.36%FIDELITY NATIONAL FINANCIAL
Shares1.7K
Event2026-03-31
Filed2026-05-05
HALO
-44.01%HALOZYME THERAPEUTICS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
IBKR
-0.35%INTERACTIVE BROKERS GRO-CL A
Shares1.2K
Event2026-03-31
Filed2026-05-05
ILF
180.69%ISHARES LATIN AMERICA 40 ETF
Shares2.2K
Event2026-03-31
Filed2026-05-05
FIZZ
-42.55%NATIONAL BEVERAGE CORP
Shares2.3K
Event2026-03-31
Filed2026-05-05
SWKS
11.80%SKYWORKS SOLUTIONS INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
CENX
-83.63%CENTURY ALUMINUM COMPANY
Shares1.3K
Event2026-03-31
Filed2026-05-05
CWAN
-78.43%CLEARWATER ANALYTICS HDS-A
Shares3.2K
Event2026-03-31
Filed2026-05-05
ROAD
-24.92%CONSTRUCTION PARTNERS INC-A
Shares684
Event2026-03-31
Filed2026-05-05
CSW
-62.24%CSW INDUSTRIALS INC
Shares290
Event2026-03-31
Filed2026-05-05
NVST
-35.86%ENVISTA HOLDINGS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-05
FFIV
-43.20%F5 INC
Shares263
Event2026-03-31
Filed2026-05-05
MDGL
-53.40%MADRIGAL PHARMACEUTICALS INC
Shares144
Event2026-03-31
Filed2026-05-05
SW
-15.71%SMURFIT WESTROCK PLC
Shares1.9K
Event2026-03-31
Filed2026-05-05
STM
0.00%STMICROELECTRONICS NV-NY SHS
Shares2.2K
Event2026-03-31
Filed2026-05-05
VC
-1.76%VISTEON CORP
Shares835
Event2026-03-31
Filed2026-05-05
CVCO
-59.79%CAVCO INDUSTRIES INC.
Shares154
Event2026-03-31
Filed2026-05-05
CRGY
7920.29%CRESCENT ENERGY INC-A
Shares5.5K
Event2026-03-31
Filed2026-05-05
EW
-47.65%EDWARDS LIFESCIENCES CORP
Shares934
Event2026-03-31
Filed2026-05-05
IRDM
-49.32%IRIDIUM COMMUNICATIONS INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
KBR
-36.53%KBR INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
LHX
-47.86%L3HARRIS TECHNOLOGIES INC
Shares219
Event2026-03-31
Filed2026-05-05
NU
-47.85%NU HOLDINGS LTD/CAYMAN ISL-A
Shares5.3K
Event2026-03-31
Filed2026-05-05
ODFL
-52.83%OLD DOMINION FREIGHT LINE
Shares384
Event2026-03-31
Filed2026-05-05
PECO
-41.19%PHILLIPS EDISON & COMPANY IN
Shares2.0K
Event2026-03-31
Filed2026-05-05
SEIC
-37.36%SEI INVESTMENTS COMPANY
Shares959
Event2026-03-31
Filed2026-05-05
VCYT
-51.57%VERACYTE INC
Shares2.3K
Event2026-03-31
Filed2026-05-05
WRB
-34.89%WR BERKLEY CORP
Shares1.1K
Event2026-03-31
Filed2026-05-05
AIR
853.52%AAR CORP
Shares677
Event2026-03-31
Filed2026-05-05
HAS
-53.48%HASBRO INC
Shares795
Event2026-03-31
Filed2026-05-05
OLN
-52.36%OLIN CORP
Shares2.5K
Event2026-03-31
Filed2026-05-05
PG
-34.23%PROCTER & GAMBLE CO/THE
Shares513
Event2026-03-31
Filed2026-05-05
WELL
-47.68%WELLTOWER INC
Shares372
Event2026-03-31
Filed2026-05-05
APLE
-53.36%APPLE HOSPITALITY REIT INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
EXLS
-48.38%EXLSERVICE HOLDINGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-05
GM
-64.37%GENERAL MOTORS CO
Shares978
Event2026-03-31
Filed2026-05-05
LOPE
-42.93%GRAND CANYON EDUCATION INC
Shares428
Event2026-03-31
Filed2026-05-05
HHH
-46.70%HOWARD HUGHES HOLDINGS INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
UHS
-42.09%UNIVERSAL HEALTH SERVICES-B
Shares410
Event2026-03-31
Filed2026-05-05
AIZ
-7.26%ASSURANT INC
Shares332
Event2026-03-31
Filed2026-05-05
CELESTICA INC
-59.72%CELESTICA INC
Shares257
Event2026-03-31
Filed2026-05-05
COMSCORE INC
0.00%COMSCORE INC
Shares10.4K
Event2026-03-31
Filed2026-05-05
XRAY
-46.97%DENTSPLY SIRONA INC
Shares6.2K
Event2026-03-31
Filed2026-05-05
GSM
23.35%FERROGLOBE PLC
Shares17.5K
Event2026-03-31
Filed2026-05-05
LULU
-67.40%LULULEMON ATHLETICA INC
Shares472
Event2026-03-31
Filed2026-05-05
MKTX
-46.24%MARKETAXESS HOLDINGS INC
Shares436
Event2026-03-31
Filed2026-05-05
NMIH
-50.69%NMI HOLDINGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
NSC
157.14%NORFOLK SOUTHERN CORP
Shares252
Event2026-03-31
Filed2026-05-05
PB
53.51%PROSPERITY BANCSHARES INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
TEX
-40.43%TEREX CORP
Shares1.2K
Event2026-03-31
Filed2026-05-05
TTC
-37.50%TORO CO
Shares770
Event2026-03-31
Filed2026-05-05
ZTS
-32.02%ZOETIS INC
Shares605
Event2026-03-31
Filed2026-05-05
CTAS
23.37%CINTAS CORP
Shares417
Event2026-03-31
Filed2026-05-05
FBP
-20.60%FIRST BANCORP PUERTO RICO
Shares3.3K
Event2026-03-31
Filed2026-05-05
FLEX
-30.26%FLEX LTD
Shares1.1K
Event2026-03-31
Filed2026-05-05
HRB
8.55%H&R BLOCK INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
SN
-58.98%SHARKNINJA INC
Shares669
Event2026-03-31
Filed2026-05-05
TER
-68.22%TERADYNE INC
Shares238
Event2026-03-31
Filed2026-05-05
TWLO
-36.17%TWILIO INC - A
Shares563
Event2026-03-31
Filed2026-05-05
VIAV
-6.02%VIAVI SOLUTIONS INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
ACAD
-70.80%ACADIA PHARMACEUTICALS INC
Shares3.1K
Event2026-03-31
Filed2026-05-05
ABNB
-51.49%AIRBNB INC-CLASS A
Shares554
Event2026-03-31
Filed2026-05-05
ALSN
-63.50%ALLISON TRANSMISSION HOLDING
Shares600
Event2026-03-31
Filed2026-05-05
ALNY
234.92%ALNYLAM PHARMACEUTICALS INC
Shares211
Event2026-03-31
Filed2026-05-05
BAH
-40.67%BOOZ ALLEN HAMILTON HOLDINGS
Shares890
Event2026-03-31
Filed2026-05-05
CAT
-54.63%CATERPILLAR INC
Shares98
Event2026-03-31
Filed2026-05-05
GTLB
-33.14%GITLAB INC-CL A
Shares3.3K
Event2026-03-31
Filed2026-05-05
GS
-55.19%GOLDMAN SACHS GROUP INC
Shares82
Event2026-03-31
Filed2026-05-05
MGRC
-53.94%MCGRATH RENTCORP
Shares638
Event2026-03-31
Filed2026-05-05
PRVA
-31.17%PRIVIA HEALTH GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-05
QSR
-40.19%RESTAURANT BRANDS INTERN
Shares942
Event2026-03-31
Filed2026-05-05
BF.A
-44.80%BROWN-FORMAN CORP-CLASS A
Shares2.6K
Event2026-03-31
Filed2026-05-05
CMTL
0.00%COMTECH TELECOMMUNICATIONS
Shares20.7K
Event2026-03-31
Filed2026-05-05
DOC
81.09%HEALTHPEAK PROPERTIES INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
LOAR
-36.95%LOAR HOLDINGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
PEP
1.84%PEPSICO INC
Shares443
Event2026-03-31
Filed2026-05-05
SARO
-54.73%STANDARDAERO INC
Shares2.7K
Event2026-03-31
Filed2026-05-05
SPEM
131.55%STATE STREET SP PTF EM ETF
Shares1.5K
Event2026-03-31
Filed2026-05-05
URBN
-48.99%URBAN OUTFITTERS INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
XP
-56.70%XP INC - CLASS A
Shares3.6K
Event2026-03-31
Filed2026-05-05
SKY
-64.44%CHAMPION HOMES INC
Shares914
Event2026-03-31
Filed2026-05-05
CON
-55.84%CONCENTRA GROUP HOLDINGS PAR
Shares3.2K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
CORZ Call
210.98%CORZ 15JAN27 15 C
Shares510
Event2026-03-31
Filed2026-05-05
OXY Call
-49.23%OXY 03AUG27 22 C
Shares33
Event2026-03-31
Filed2026-05-05
WULF Call
28.88%WULF 15JAN27 12 C
Shares424
Event2026-03-31
Filed2026-05-05
ARQQ Call
0.00%ARQQ 03SEP26 287.5 C
Shares1
Event2026-03-31
Filed2026-05-05
AUR Call
0.00%AUR 03NOV26 11.5 C
Shares2.5K
Event2026-03-31
Filed2026-05-05
BBBY Call
NewBBBY 07OCT26 15.5 C
SharesN/A
Event2026-03-31
Filed2026-05-05
BHR Call
0.00%BHR 17APR26 5 C
Shares21
Event2026-03-31
Filed2026-05-05
BTDR Call
NewBTDR 15MAY26 12.5 C
Shares846
Event2026-03-31
Filed2026-05-05
BWA Call
NewBWA 17JUL26 70 C
Shares43
Event2026-03-31
Filed2026-05-05
CLSK Call
NewCLSK 15JAN27 10 C
Shares1.4K
Event2026-03-31
Filed2026-05-05
FWRD Call
132.64%FWRD 15JAN27 25 C
Shares335
Event2026-03-31
Filed2026-05-05
GLXY Call
NewGLXY 15JAN27 20 C
Shares43
Event2026-03-31
Filed2026-05-05
GME Call
-43.90%GME 30OCT26 32 C
Shares23
Event2026-03-31
Filed2026-05-05
GRAB Call
0.00%GRAB 01DEC26 11.5 C
Shares1
Event2026-03-31
Filed2026-05-05
HUT 15JAN27 55 C Call
NewHUT 15JAN27 55 C
Shares22
Event2026-03-31
Filed2026-05-05
KNOP Call
0.00%KNOP 17APR26 7.5 C
Shares104
Event2026-03-31
Filed2026-05-05
MSTR Call
NewMSTR 17APR26 180 C
Shares11
Event2026-03-31
Filed2026-05-05
NBIS Call
52.94%NBIS 15MAY26 120 C
Shares26
Event2026-03-31
Filed2026-05-05
SATS Call
NewSATS 17JUL26 150 C
Shares17
Event2026-03-31
Filed2026-05-05
XRX Call
NewXRX 14FEB28 8 C
Shares1.6K
Event2026-03-31
Filed2026-05-05
Put Option Holdings
QQQ 17APR26 594 P Put
NewQQQ 17APR26 594 P
Shares17
Event2026-03-31
Filed2026-05-05
SPY Put
NewSPY 17APR26 660 P
Shares50
Event2026-03-31
Filed2026-05-05