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

Call Option Holdings
CORZ Call
CORZ 15JAN27 15 C
210.98%
Shares510
Event2026-03-31
Filed2026-05-05
OXY Call
OXY 03AUG27 22 C
-49.23%
Shares33
Event2026-03-31
Filed2026-05-05
WULF Call
WULF 15JAN27 12 C
28.88%
Shares424
Event2026-03-31
Filed2026-05-05
ARQQ Call
ARQQ 03SEP26 287.5 C
0.00%
Shares1
Event2026-03-31
Filed2026-05-05
AUR Call
AUR 03NOV26 11.5 C
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
BBBY Call
BBBY 07OCT26 15.5 C
New
SharesN/A
Event2026-03-31
Filed2026-05-05
BHR Call
BHR 17APR26 5 C
0.00%
Shares21
Event2026-03-31
Filed2026-05-05
BTDR Call
BTDR 15MAY26 12.5 C
New
Shares846
Event2026-03-31
Filed2026-05-05
BWA Call
BWA 17JUL26 70 C
New
Shares43
Event2026-03-31
Filed2026-05-05
CLSK Call
CLSK 15JAN27 10 C
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
FWRD Call
FWRD 15JAN27 25 C
132.64%
Shares335
Event2026-03-31
Filed2026-05-05
GLXY Call
GLXY 15JAN27 20 C
New
Shares43
Event2026-03-31
Filed2026-05-05
GME Call
GME 30OCT26 32 C
-43.90%
Shares23
Event2026-03-31
Filed2026-05-05
GRAB Call
GRAB 01DEC26 11.5 C
0.00%
Shares1
Event2026-03-31
Filed2026-05-05
HUT 15JAN27 55 C Call
HUT 15JAN27 55 C
New
Shares22
Event2026-03-31
Filed2026-05-05
KNOP Call
KNOP 17APR26 7.5 C
0.00%
Shares104
Event2026-03-31
Filed2026-05-05
MSTR Call
MSTR 17APR26 180 C
New
Shares11
Event2026-03-31
Filed2026-05-05
NBIS Call
NBIS 15MAY26 120 C
52.94%
Shares26
Event2026-03-31
Filed2026-05-05
SATS Call
SATS 17JUL26 150 C
New
Shares17
Event2026-03-31
Filed2026-05-05
XRX Call
XRX 14FEB28 8 C
New
Shares1.6K
Event2026-03-31
Filed2026-05-05

Put Option Holdings
QQQ 17APR26 594 P Put
QQQ 17APR26 594 P
New
Shares17
Event2026-03-31
Filed2026-05-05
SPY Put
SPY 17APR26 660 P
New
Shares50
Event2026-03-31
Filed2026-05-05