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The Analysis of Defiance ETFs, LLC's Holdings & P&L

Currently, Defiance ETFs, LLC holds 364 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in ORCL (+3.0M shares, valued at $448.5M), IREN (+12.7M shares, valued at $434.4M), N/A (+5.6M shares, valued at $359.4M); decreased their positions in CIEN (-48.8K shares, valued at $18.9M), VIAV (-522.7K shares, valued at $17.4M), QBTS (-1.1M shares, valued at $16.6M); initiated new positions in IREN (+12.7M shares, valued at $434.4M), MSTR (+2.9M shares, valued at $359.1M), OKLO (+3.6M shares, valued at $180.7M).

1M P&L

-950.1M-11.59%

3M P&L

+751.2M+11.56%

HY P&L

-155.1M-2.09%

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

1Semiconductors924.1M

16.2%

2Software - Infrastructure857.2M

15.1%

3Software - Application546.4M

9.6%

Top Industries by Stock Count

1Semiconductors26 stocks

7.9%

2Software - Infrastructure25 stocks

7.6%

3Aerospace & Defense20 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORCL Oracle Corp3.3M shares1113.07%2026-03-312026-05-15

IREN IREN Ltd12.7M sharesnew addition2026-03-312026-05-15

Broadcom Inc Broadcom Inc1.3M shares624.23%2026-03-312026-05-15

Rocket Lab Corp Rocket Lab Corp5.6M shares18556.59%2026-03-312026-05-15

MSTR STRATEGY INC SWAP CS2.9M sharesnew addition2026-03-312026-05-15

IONQ IonQ Inc9.7M shares1155.19%2026-03-312026-05-15

OKLO Oklo Inc3.6M sharesnew addition2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC7.4M sharesnew addition2026-03-312026-05-15

Sponsored

SUPER MICRO COMPUTER INC COM SWAP CAN - L SUPER MICRO COMPUTER INC COM SWAP CAN - L6.2M sharesnew addition2026-03-312026-05-15

IVV iShares Core S&P 500 ETF210.7K sharesnew addition2026-03-312026-05-15

LLY LLY SWAP NOMURA116.8K sharesnew addition2026-03-312026-05-15

ONDS Ondas Inc10.3M sharesnew addition2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES SWAP NBC-L5.4M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA Corp477.2K shares21.45%2026-03-312026-05-15

NVO NOVO-NORDISK SWAP NBC-L2.2M sharesnew addition2026-03-312026-05-15

NOK Nokia Oyj8.5M shares-4.42%2026-03-312026-05-15

Sponsored

RGTI Rigetti Computing Inc4.7M shares204.12%2026-03-312026-05-15

CSCO Cisco Systems Inc834.0K shares-1.76%2026-03-312026-05-15

TER Teradyne Inc206.7K shares5.60%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC606.8K shares-1.56%2026-03-312026-05-15

ARM ARM Holdings PLC387.6K shares9.44%2026-03-312026-05-15

TSEM Tower Semiconductor Ltd332.6K shares5.34%2026-03-312026-05-15

MKSI MKS Inc250.6K shares5.34%2026-03-312026-05-15

MU Micron Technology Inc163.9K shares8.23%2026-03-312026-05-15

Sponsored

STM STMicroelectronics NV1.6M shares5.34%2026-03-312026-05-15

LMT Lockheed Martin Corp90.7K shares6.24%2026-03-312026-05-15

Lam Research Corp Lam Research Corp255.4K shares7.58%2026-03-312026-05-15

Coherent Corp Coherent Corp226.2K shares11.85%2026-03-312026-05-15

AMAT Applied Materials Inc155.5K shares7.16%2026-03-312026-05-15

NOC Northrop Grumman Corp76.2K shares5.96%2026-03-312026-05-15

ONTO Onto Innovation Inc249.9K shares5.33%2026-03-312026-05-15

LSCC Lattice Semiconductor Corp548.2K shares7.62%2026-03-312026-05-15

Sponsored

KLAC KLA CORP34.4K shares6.68%2026-03-312026-05-15

HON Honeywell International Inc221.1K shares6.35%2026-03-312026-05-15

ASML ASML Holding NV37.6K shares5.30%2026-03-312026-05-15

CRUS Cirrus Logic Inc332.9K shares5.34%2026-03-312026-05-15

ADI Analog Devices Inc151.0K shares6.47%2026-03-312026-05-15

RTX RTX Corp247.8K shares3.70%2026-03-312026-05-15

ON ON Semiconductor Corp764.9K shares5.53%2026-03-312026-05-15

INTC Intel Corp1.0M shares6.96%2026-03-312026-05-15

Sponsored

TXN Texas Instruments Inc234.6K shares6.71%2026-03-312026-05-15

QCOM QUALCOMM Inc346.7K shares3.01%2026-03-312026-05-15

AMD Advanced Micro Devices Inc212.9K shares18.02%2026-03-312026-05-15

TSM Taiwan Semiconductor Manufacturing Co Ltd124.5K shares-3.31%2026-03-312026-05-15

NET Cloudflare Inc198.1K shares5.89%2026-03-312026-05-15

MCHP Microchip Technology Inc621.4K shares5.64%2026-03-312026-05-15

HPE Hewlett Packard Enterprise Co1.7M shares5.62%2026-03-312026-05-15

LUNR Intuitive Machines Inc2.1M sharesnew addition2026-03-312026-05-15

Sponsored

NVEC NVE Corp580.5K shares5.34%2026-03-312026-05-15

Alphabet Inc Alphabet Inc132.2K shares5.99%2026-03-312026-05-15

BIDU Baidu Inc333.7K shares5.34%2026-03-312026-05-15

CRWV CoreWeave Inc478.2K shares5.55%2026-03-312026-05-15

NXPI NXP Semiconductors NV182.3K shares5.34%2026-03-312026-05-15

BAH Booz Allen Hamilton Holding Corp452.3K shares5.34%2026-03-312026-05-15

SNPS Synopsys Inc89.0K shares6.04%2026-03-312026-05-15

AAPL Apple Inc137.5K shares0.13%2026-03-312026-05-15

Sponsored

CDNS Cadence Design Systems Inc125.3K shares6.10%2026-03-312026-05-15

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 159.8K sharesnew addition2026-03-312026-05-15

TDC Teradata Corp1.3M shares5.34%2026-03-312026-05-15

RIOT Riot Platforms Inc2.7M sharesnew addition2026-03-312026-05-15

NTNX Nutanix Inc878.5K shares5.34%2026-03-312026-05-15

IBM International Business Machines Corp137.7K shares7.77%2026-03-312026-05-15

BABA Alibaba Group Holding Ltd264.9K shares5.34%2026-03-312026-05-15

PL Planet Labs PBC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

MSFT Microsoft Corp87.9K shares5.31%2026-03-312026-05-15

Accenture PLC Accenture PLC156.6K shares6.74%2026-03-312026-05-15

ASTS AST SpaceMobile Inc374.7K shares37.45%2026-03-312026-05-15

WIT Wipro Ltd14.6M shares5.34%2026-03-312026-05-15

QUBT Quantum Computing Inc4.5M shares41.36%2026-03-312026-05-15

RDNT RadNet Inc545.5K shares5.34%2026-03-312026-05-15

CRM Salesforce Inc162.3K shares7.37%2026-03-312026-05-15

SNOW Snowflake Inc195.4K shares5.92%2026-03-312026-05-15

Sponsored

ALAB Astera Labs Inc265.4K shares9.20%2026-03-312026-05-15

ESTC Elastic NV533.5K shares5.34%2026-03-312026-05-15

SOUN SOUNDHOUND AI INC SWAP BMO-L3.8M sharesnew addition2026-03-312026-05-15

RCAT Red Cat Holdings Inc2.0M shares6054.59%2026-03-312026-05-15

MDB MongoDB Inc98.7K shares5.61%2026-03-312026-05-15

GEV GE Vernova Inc25.3K sharesnew addition2026-03-312026-05-15

Eaton Corp PLC Eaton Corp PLC59.4K sharesnew addition2026-03-312026-05-15

SATS EchoStar Corp173.2K sharesnew addition2026-03-312026-05-15

Sponsored

PWR Quanta Services Inc36.9K sharesnew addition2026-03-312026-05-15

QS QUANTUMSCAPE CORP SWAP CS3.1M sharesnew addition2026-03-312026-05-15

VRT Vertiv Holdings Co77.3K sharesnew addition2026-03-312026-05-15

ARQQ Arqit Quantum Inc1.5M shares5.34%2026-03-312026-05-15

VST Vistra Corp119.1K sharesnew addition2026-03-312026-05-15

BTQ BTQ Technologies Corp6.3M shares5.34%2026-03-312026-05-15

Arista Networks Inc Arista Networks Inc118.3K shares-3.46%2026-03-312026-05-15

EQIX Equinix Inc13.1K shares9.05%2026-03-312026-05-15

Sponsored

CIEN Ciena Corp31.7K shares-60.64%2026-03-312026-05-15

DLR Digital Realty Trust Inc68.0K shares26.52%2026-03-312026-05-15

T AT&T Inc419.5K shares31.15%2026-03-312026-05-15

CCJ Cameco Corp110.2K sharesnew addition2026-03-312026-05-15

LMND LEMONADE INC SWAP CS185.6K sharesnew addition2026-03-312026-05-15

RDW Redwire Corp1.4M sharesnew addition2026-03-312026-05-15

LITE Lumentum Holdings Inc16.2K sharesnew addition2026-03-312026-05-15

VZ Verizon Communications Inc226.2K shares5.33%2026-03-312026-05-15

Sponsored

DOCN DigitalOcean Holdings Inc131.2K shares-54.29%2026-03-312026-05-15

Celestica Inc Celestica Inc39.4K shares-12.25%2026-03-312026-05-15

TMUS T-Mobile US Inc52.0K shares33.90%2026-03-312026-05-15

KEYS Keysight Technologies Inc38.2K shares-40.75%2026-03-312026-05-15

ERIC Telefonaktiebolaget LM Ericsson939.1K shares-33.28%2026-03-312026-05-15

AMT AMERICAN TOWER CORP60.4K shares25.25%2026-03-312026-05-15

AKAM Akamai Technologies Inc89.7K shares-32.83%2026-03-312026-05-15

NTAP NetApp Inc99.0K shares13.99%2026-03-312026-05-15

Sponsored

CEG Constellation Energy Corp36.2K sharesnew addition2026-03-312026-05-15

VIAV Viavi Solutions Inc300.1K shares-63.53%2026-03-312026-05-15

DDOG Datadog Inc84.3K shares-3.57%2026-03-312026-05-15

ATEN A10 Networks Inc423.1K shares-24.48%2026-03-312026-05-15

GSAT Globalstar Inc142.6K shares-54.79%2026-03-312026-05-15

FFIV F5 Inc32.5K shares1.66%2026-03-312026-05-15

DRAFTKINGS INC SWAP MS-L DRAFTKINGS INC SWAP MS-L433.1K sharesnew addition2026-03-312026-05-15

NTCT NetScout Systems Inc293.2K shares-24.86%2026-03-312026-05-15

Sponsored

MTSI MACOM Technology Solutions Holdings Inc42.0K shares-45.14%2026-03-312026-05-15

RDWR Radware Ltd353.1K shares-6.90%2026-03-312026-05-15

KD Kyndryl Holdings Inc704.1K shares127.88%2026-03-312026-05-15

EXTR Extreme Networks Inc610.7K shares38.74%2026-03-312026-05-15

COMM Vistance Networks Inc504.5K shares-17.01%2026-03-312026-05-15

DT Dynatrace Inc248.0K shares13.79%2026-03-312026-05-15

MXL MaxLinear Inc524.6K shares-15.15%2026-03-312026-05-15

QRVO Qorvo Inc115.8K shares2.77%2026-03-312026-05-15

Sponsored

VSAT Viasat Inc195.4K shares-42.27%2026-03-312026-05-15

CSGS CSG Systems International Inc111.6K shares-27.90%2026-03-312026-05-15

DOX Amdocs Ltd136.4K shares12.79%2026-03-312026-05-15

SWKS Skyworks Solutions Inc165.0K shares19.90%2026-03-312026-05-15

OSCR OSCAR HEALTH INC SWAP JNST-L769.2K sharesnew addition2026-03-312026-05-15

KC Kingsoft Cloud Holdings Ltd658.9K shares6.54%2026-03-312026-05-15

CALX Calix Inc175.3K shares11.83%2026-03-312026-05-15

NABL N-able Inc/US1.8M shares54.60%2026-03-312026-05-15

Sponsored

CVNA CARVANA CO SWAP JNST-L26.8K sharesnew addition2026-03-312026-05-15

CEVA CEVA Inc444.7K shares-7.09%2026-03-312026-05-15

CRDO Credo Technology Group Holding Ltd87.6K shares27.96%2026-03-312026-05-15

FLY Firefly Aerospace Inc280.4K sharesnew addition2026-03-312026-05-15

BE Bloom Energy Corp57.0K sharesnew addition2026-03-312026-05-15

IDCC InterDigital Inc24.9K shares-26.15%2026-03-312026-05-15

MP MP Materials Corp149.9K sharesnew addition2026-03-312026-05-15

IRDM Iridium Communications Inc255.2K shares-54.85%2026-03-312026-05-15

Sponsored

COPX GLOBAL X COPPER SWAP MREX-L91.5K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS SWAP MAREX-L471.0K sharesnew addition2026-03-312026-05-15

MTZ MasTec Inc18.6K sharesnew addition2026-03-312026-05-15

Hubbell Inc Hubbell Inc12.1K sharesnew addition2026-03-312026-05-15

UMAC Unusual Machines Inc /US467.1K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD SWAP MAREX-L82.3K sharesnew addition2026-03-312026-05-15

D Dominion Energy Inc81.0K sharesnew addition2026-03-312026-05-15

XEL Xcel Energy Inc62.4K sharesnew addition2026-03-312026-05-15

Sponsored

QBTS D-Wave Quantum Inc341.9K shares-77.06%2026-03-312026-05-15

NVT nVent Electric PLC36.9K sharesnew addition2026-03-312026-05-15

BWXT BWX Technologies Inc21.3K sharesnew addition2026-03-312026-05-15

VOYG Voyager Technologies Inc183.0K sharesnew addition2026-03-312026-05-15

AI C3.ai Inc505.0K shares1758.31%2026-03-312026-05-15

ACHR Archer Aviation Inc817.3K sharesnew addition2026-03-312026-05-15

PEG Public Service Enterprise Group Inc50.0K sharesnew addition2026-03-312026-05-15

GILT Gilat Satellite Networks Ltd241.7K shares-76.70%2026-03-312026-05-15

Sponsored

BITF Bitfarms Ltd/Canada1.7M sharesnew addition2026-03-312026-05-15

PCG PG&E Corp187.7K sharesnew addition2026-03-312026-05-15

STRL Sterling Infrastructure Inc8.0K sharesnew addition2026-03-312026-05-15

AVAV AeroVironment Inc17.5K shares276.49%2026-03-312026-05-15

GNRC Generac Holdings Inc16.0K sharesnew addition2026-03-312026-05-15

AGX Argan Inc4.8K sharesnew addition2026-03-312026-05-15

BlackSky Technology Inc BlackSky Technology Inc102.6K shares515.11%2026-03-312026-05-15

NXE NexGen Energy Ltd217.4K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO.8.5K sharesnew addition2026-03-312026-05-15

VMI Valmont Industries Inc6.2K sharesnew addition2026-03-312026-05-15

DY Dycom Industries Inc7.2K sharesnew addition2026-03-312026-05-15

JOBY Joby Aviation Inc275.9K sharesnew addition2026-03-312026-05-15

ZETA ZETA GLOBAL SWAP MAREX-L143.1K sharesnew addition2026-03-312026-05-15

XOM Exxon Mobil Corp13.2K sharesnew addition2026-03-312026-05-15

Berkshire Hathaway Inc Berkshire Hathaway Inc4.6K sharesnew addition2026-03-312026-05-15

ENS EnerSys12.7K sharesnew addition2026-03-312026-05-15

Sponsored

MRNA MODERNA INC SWAP MAREX-L41.4K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP SWAP CS BARRICK MNG CORP SWAP CS50.7K sharesnew addition2026-03-312026-05-15

JNJ Johnson & Johnson8.1K sharesnew addition2026-03-312026-05-15

KTOS Kratos Defense & Security Solutions Inc28.0K shares84.59%2026-03-312026-05-15

UUUU Energy Fuels Inc/Canada106.5K sharesnew addition2026-03-312026-05-15

FEIM Frequency Electronics Inc42.7K sharesnew addition2026-03-312026-05-15

EVRG Evergy Inc22.4K sharesnew addition2026-03-312026-05-15

WMT Walmart Inc14.7K sharesnew addition2026-03-312026-05-15

Sponsored

ITRI Itron Inc18.4K sharesnew addition2026-03-312026-05-15

V Visa Inc5.3K sharesnew addition2026-03-312026-05-15

MYRG MYR Group Inc5.4K sharesnew addition2026-03-312026-05-15

COST Costco Wholesale Corp1.5K sharesnew addition2026-03-312026-05-15

DNN Denison Mines Corp419.5K sharesnew addition2026-03-312026-05-15

AMSC American Superconductor Corp42.2K sharesnew addition2026-03-312026-05-15

CVX Chevron Corp6.7K sharesnew addition2026-03-312026-05-15

NFLX Netflix Inc14.2K sharesnew addition2026-03-312026-05-15

Sponsored

SMR NuScale Power Corp125.7K sharesnew addition2026-03-312026-05-15

NBIS Nebius Group NV13.0K sharesnew addition2026-03-312026-05-15

LEU Centrus Energy Corp7.7K sharesnew addition2026-03-312026-05-15

ATKR Atkore Inc22.5K sharesnew addition2026-03-312026-05-15

TLN Talen Energy Corp4.1K sharesnew addition2026-03-312026-05-15

ABBV AbbVie Inc6.0K sharesnew addition2026-03-312026-05-15

MA Mastercard Inc2.6K sharesnew addition2026-03-312026-05-15

PSIX Power Solutions International Inc20.9K sharesnew addition2026-03-312026-05-15

Sponsored

AIRO AIRO Group Holdings Inc166.5K sharesnew addition2026-03-312026-05-15

SHLS Shoals Technologies Group Inc186.8K sharesnew addition2026-03-312026-05-15

WULF Terawulf Inc84.9K sharesnew addition2026-03-312026-05-15

Spire Global Inc Spire Global Inc95.7K sharesnew addition2026-03-312026-05-15

BAC Bank of America Corp24.3K sharesnew addition2026-03-312026-05-15

PG Procter & Gamble Co/The7.9K sharesnew addition2026-03-312026-05-15

EOSE Eos Energy Enterprises Inc228.7K sharesnew addition2026-03-312026-05-15

PSN Parsons Corp20.8K shares31.13%2026-03-312026-05-15

Sponsored

CAT Caterpillar Inc1.6K sharesnew addition2026-03-312026-05-15

BTDR Bitdeer Technologies Group128.3K sharesnew addition2026-03-312026-05-15

HD Home Depot Inc/The3.4K sharesnew addition2026-03-312026-05-15

EVTL Vertical Aerospace Ltd498.5K sharesnew addition2026-03-312026-05-15

KO Coca-Cola Co/The14.4K sharesnew addition2026-03-312026-05-15

PLPC Preformed Line Products Co4.0K sharesnew addition2026-03-312026-05-15

APLD Applied Digital Corp45.9K sharesnew addition2026-03-312026-05-15

NRGV Energy Vault Holdings Inc328.8K sharesnew addition2026-03-312026-05-15

Sponsored

SAIC Science Applications International Corp11.2K shares10.47%2026-03-312026-05-15

DigitalBridge Group Inc DigitalBridge Group Inc65.9K sharesnew addition2026-03-312026-05-15

AES AES Corp/The71.9K sharesnew addition2026-03-312026-05-15

FLNC Fluence Energy Inc73.6K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE3.6K sharesnew addition2026-03-312026-05-15

NNE NANO Nuclear Energy Inc49.0K sharesnew addition2026-03-312026-05-15

Merck & Co Inc Merck & Co Inc8.3K sharesnew addition2026-03-312026-05-15

FCEL FuelCell Energy Inc151.5K sharesnew addition2026-03-312026-05-15

Sponsored

RMBS Rambus Inc11.4K sharesnew addition2026-03-312026-05-15

GDS GDS Holdings Ltd24.2K sharesnew addition2026-03-312026-05-15

MARA MARA Holdings Inc119.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP20.2K sharesnew addition2026-03-312026-05-15

CIFR Cipher Digital Inc73.3K sharesnew addition2026-03-312026-05-15

CORZ Core Scientific Inc61.4K sharesnew addition2026-03-312026-05-15

HIVE Hive Digital Technologies Ltd471.6K sharesnew addition2026-03-312026-05-15

CACI CACI International Inc1.6K shares-24.47%2026-03-312026-05-15

Sponsored

MRCY Mercury Systems Inc12.1K shares-7.75%2026-03-312026-05-15

CLSK Cleanspark Inc103.3K sharesnew addition2026-03-312026-05-15

PNW Pinnacle West Capital Corp8.6K sharesnew addition2026-03-312026-05-15

PM Philip Morris International Inc5.2K sharesnew addition2026-03-312026-05-15

GS Goldman Sachs Group Inc/The1.0K sharesnew addition2026-03-312026-05-15

NPWR Net Power Inc533.3K sharesnew addition2026-03-312026-05-15

WFC Wells Fargo & Co10.4K sharesnew addition2026-03-312026-05-15

UNH UnitedHealth Group Inc3.0K sharesnew addition2026-03-312026-05-15

Sponsored

TLS Telos Corp196.3K shares355.13%2026-03-312026-05-15

BTBT Bit Digital Inc613.1K sharesnew addition2026-03-312026-05-15

General Dynamics Corp General Dynamics Corp2.3K sharesnew addition2026-03-312026-05-15

Linde PLC Linde PLC1.5K sharesnew addition2026-03-312026-05-15

VNET Vnet Group Inc90.8K sharesnew addition2026-03-312026-05-15

LHX L3Harris Technologies Inc2.2K shares-63.49%2026-03-312026-05-15

LDOS Leidos Holdings Inc4.8K shares-44.23%2026-03-312026-05-15

MCD McDonald's Corp2.4K sharesnew addition2026-03-312026-05-15

Sponsored

PEP PepsiCo Inc4.5K sharesnew addition2026-03-312026-05-15

AXP American Express Co2.3K sharesnew addition2026-03-312026-05-15

WYFI Whitefiber Inc58.1K sharesnew addition2026-03-312026-05-15

Citigroup Inc Citigroup Inc5.9K sharesnew addition2026-03-312026-05-15

POR Portland General Electric Co12.8K sharesnew addition2026-03-312026-05-15

MS Morgan Stanley4.1K sharesnew addition2026-03-312026-05-15

Swarmer Inc Swarmer Inc14.1K sharesnew addition2026-03-312026-05-15

NEE NextEra Energy Inc6.9K sharesnew addition2026-03-312026-05-15

Sponsored

AMGN Amgen Inc1.8K sharesnew addition2026-03-312026-05-15

TXNM TXNM Energy Inc10.6K sharesnew addition2026-03-312026-05-15

TMO Thermo Fisher Scientific Inc1.2K sharesnew addition2026-03-312026-05-15

TJX TJX Cos Inc/The3.7K sharesnew addition2026-03-312026-05-15

ABT Abbott Laboratories5.8K sharesnew addition2026-03-312026-05-15

GILD Gilead Sciences Inc4.1K sharesnew addition2026-03-312026-05-15

DIS Walt Disney Co/The5.9K sharesnew addition2026-03-312026-05-15

WDC Western Digital Corp2.0K sharesnew addition2026-03-312026-05-15

Sponsored

COP ConocoPhillips4.1K sharesnew addition2026-03-312026-05-15

ISRG Intuitive Surgical Inc1.2K sharesnew addition2026-03-312026-05-15

PFE Pfizer Inc18.8K sharesnew addition2026-03-312026-05-15

SCHW Charles Schwab Corp/The5.6K sharesnew addition2026-03-312026-05-15

SNDK Sandisk Corp/DE820 sharesnew addition2026-03-312026-05-15

APH Amphenol Corp4.1K sharesnew addition2026-03-312026-05-15

BA Boeing Co/The2.5K sharesnew addition2026-03-312026-05-15

BKNG Booking Holdings Inc115 sharesnew addition2026-03-312026-05-15

Sponsored

DE Deere & Co857 sharesnew addition2026-03-312026-05-15

UBER Uber Technologies Inc6.7K sharesnew addition2026-03-312026-05-15

UNP Union Pacific Corp2.0K sharesnew addition2026-03-312026-05-15

Blackrock Inc Blackrock Inc494 sharesnew addition2026-03-312026-05-15

ESLT Elbit Systems Ltd557 shares-72.92%2026-03-312026-05-15

WELL Welltower Inc2.3K sharesnew addition2026-03-312026-05-15

LOW Lowe's Cos Inc1.9K sharesnew addition2026-03-312026-05-15

SPGI S&P Global Inc1.0K sharesnew addition2026-03-312026-05-15

Sponsored

PANW Palo Alto Networks Inc2.7K sharesnew addition2026-03-312026-05-15

CB Chubb Ltd1.3K sharesnew addition2026-03-312026-05-15

BMY Bristol-Myers Squibb Co6.7K sharesnew addition2026-03-312026-05-15

PLD Prologis Inc3.1K sharesnew addition2026-03-312026-05-15

DHR Danaher Corp2.1K sharesnew addition2026-03-312026-05-15

NEM Newmont Corp3.7K sharesnew addition2026-03-312026-05-15

INTU Intuit Inc914 sharesnew addition2026-03-312026-05-15

SYK Stryker Corp1.2K sharesnew addition2026-03-312026-05-15

Sponsored

PGR Progressive Corp/The1.9K sharesnew addition2026-03-312026-05-15

PH Parker-Hannifin Corp429 sharesnew addition2026-03-312026-05-15

COF Capital One Financial Corp2.1K sharesnew addition2026-03-312026-05-15

VRTX Vertex Pharmaceuticals Inc840 sharesnew addition2026-03-312026-05-15

Medtronic PLC Medtronic PLC4.3K sharesnew addition2026-03-312026-05-15

MO Altria Group Inc5.6K sharesnew addition2026-03-312026-05-15

MCK McKesson Corp419 sharesnew addition2026-03-312026-05-15

NOW ServiceNow Inc3.5K sharesnew addition2026-03-312026-05-15

Sponsored

GLW Corning Inc2.6K sharesnew addition2026-03-312026-05-15

SO Southern Co/The3.7K sharesnew addition2026-03-312026-05-15

CME CME Group Inc1.2K sharesnew addition2026-03-312026-05-15

CMCSA Comcast Corp12.0K sharesnew addition2026-03-312026-05-15

ADBE Adobe Inc1.4K sharesnew addition2026-03-312026-05-15

Duke Energy Corp Duke Energy Corp2.6K sharesnew addition2026-03-312026-05-15

SBUX Starbucks Corp3.8K sharesnew addition2026-03-312026-05-15

CRWD Crowdstrike Holdings Inc813 sharesnew addition2026-03-312026-05-15

Sponsored

WM Waste Management Inc1.3K sharesnew addition2026-03-312026-05-15

BSX Boston Scientific Corp4.9K sharesnew addition2026-03-312026-05-15

HWM Howmet Aerospace Inc1.3K sharesnew addition2026-03-312026-05-15

TT Trane Technologies PLC728 sharesnew addition2026-03-312026-05-15

CVS CVS Health Corp4.2K sharesnew addition2026-03-312026-05-15

ICE Intercontinental Exchange Inc1.9K sharesnew addition2026-03-312026-05-15

WMB Williams Cos Inc/The4.0K sharesnew addition2026-03-312026-05-15

APP AppLovin Corp735 sharesnew addition2026-03-312026-05-15

Sponsored

FSLY Fastly Inc10.0K sharesnew addition2026-03-312026-05-15

MMC Marsh & McLennan Cos Inc1.6K sharesnew addition2026-03-312026-05-15

Blackstone Inc Blackstone Inc2.4K sharesnew addition2026-03-312026-05-15

FCX Freeport-McMoRan Inc4.7K sharesnew addition2026-03-312026-05-15

JCI Johnson Controls International plc2.1K sharesnew addition2026-03-312026-05-15

BK Bank of New York Mellon Corp/The2.3K sharesnew addition2026-03-312026-05-15

Seagate Technology Holdings PLC Seagate Technology Holdings PLC701 sharesnew addition2026-03-312026-05-15

ADP Automatic Data Processing Inc1.4K sharesnew addition2026-03-312026-05-15

Sponsored

REGN Regeneron Pharmaceuticals Inc355 sharesnew addition2026-03-312026-05-15

PNC PNC Financial Services Group Inc/The1.3K sharesnew addition2026-03-312026-05-15

USB US Bancorp5.1K sharesnew addition2026-03-312026-05-15

SYM Symbotic Inc5.0K sharesnew addition2026-03-312026-05-15

EOG EOG Resources Inc1.8K sharesnew addition2026-03-312026-05-15

MCO Moody's Corp591 sharesnew addition2026-03-312026-05-15

MMM 3M Co1.8K sharesnew addition2026-03-312026-05-15

HCA HCA Healthcare Inc542 sharesnew addition2026-03-312026-05-15

Sponsored

ORLY O'Reilly Automotive Inc2.8K sharesnew addition2026-03-312026-05-15

FDX FedEx Corp712 sharesnew addition2026-03-312026-05-15

CSX CSX Corp6.1K sharesnew addition2026-03-312026-05-15

CMI Cummins Inc466 sharesnew addition2026-03-312026-05-15

VLO Valero Energy Corp1.0K sharesnew addition2026-03-312026-05-15

SLB SLB Ltd4.8K sharesnew addition2026-03-312026-05-15

ITW Illinois Tool Works Inc951 sharesnew addition2026-03-312026-05-15

SHW Sherwin-Williams Co/The767 sharesnew addition2026-03-312026-05-15

Sponsored

MDLZ Mondelez International Inc4.3K sharesnew addition2026-03-312026-05-15

PSX Phillips 661.3K sharesnew addition2026-03-312026-05-15

MPC Marathon Petroleum Corp998 sharesnew addition2026-03-312026-05-15

EMR Emerson Electric Co1.9K sharesnew addition2026-03-312026-05-15

UPS United Parcel Service Inc2.5K sharesnew addition2026-03-312026-05-15

MAR Marriott International Inc/MD738 sharesnew addition2026-03-312026-05-15

MSI Motorola Solutions Inc551 sharesnew addition2026-03-312026-05-15

SPOT Spotify Technology SA488 sharesnew addition2026-03-312026-05-15

Sponsored

Cigna Group/The Cigna Group/The883 sharesnew addition2026-03-312026-05-15

NSC Norfolk Southern Corp818 sharesnew addition2026-03-312026-05-15

OPEN Opendoor Technologies Inc49.8K sharesnew addition2026-03-312026-05-15

AEP American Electric Power Co Inc1.8K sharesnew addition2026-03-312026-05-15

RCL Royal Caribbean Cruises Ltd841 sharesnew addition2026-03-312026-05-15

GM General Motors Co3.1K sharesnew addition2026-03-312026-05-15

HLT Hilton Worldwide Holdings Inc758 sharesnew addition2026-03-312026-05-15

ROST Ross Stores Inc1.1K sharesnew addition2026-03-312026-05-15

Sponsored

CL Colgate-Palmolive Co2.7K sharesnew addition2026-03-312026-05-15

ECL Ecolab Inc850 sharesnew addition2026-03-312026-05-15

TDG TransDigm Group Inc195 sharesnew addition2026-03-312026-05-15

Aon PLC Aon PLC690 sharesnew addition2026-03-312026-05-15

KMI Kinder Morgan Inc6.6K sharesnew addition2026-03-312026-05-15

CRML Critical Metals Corp27.2K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC737 sharesnew addition2026-03-312026-05-15

TRV Travelers Cos Inc/The739 sharesnew addition2026-03-312026-05-15

Sponsored

AAOI Applied Optoelectronics Inc2.5K sharesnew addition2026-03-312026-05-15

NVTS Navitas Semiconductor Corp24.4K sharesnew addition2026-03-312026-05-15

APD Air Products and Chemicals Inc737 sharesnew addition2026-03-312026-05-15

WBD Warner Bros Discovery Inc7.7K sharesnew addition2026-03-312026-05-15

KKR & Co Inc KKR & Co Inc2.3K sharesnew addition2026-03-312026-05-15

OXY Occidental Petroleum Corp3.2K sharesnew addition2026-03-312026-05-15

SRE Sempra2.1K sharesnew addition2026-03-312026-05-15

NKE NIKE Inc3.9K sharesnew addition2026-03-312026-05-15

Sponsored

TE Connectivity PLC TE Connectivity PLC977 sharesnew addition2026-03-312026-05-15

SPG Simon Property Group Inc1.1K sharesnew addition2026-03-312026-05-15

LNG Cheniere Energy Inc710 sharesnew addition2026-03-312026-05-15

F Ford Motor Co12.9K sharesnew addition2026-03-312026-05-15

ORCL

Oracle Corp

1113.07%

Shares3.3M

Event2026-03-31

Filed2026-05-15

IREN

IREN Ltd

New

Shares12.7M

Event2026-03-31

Filed2026-05-15

Broadcom Inc

624.23%

Shares1.3M

Event2026-03-31

Filed2026-05-15

Rocket Lab Corp

18556.59%

Shares5.6M

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC SWAP CS

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

IONQ

IonQ Inc

1155.19%

Shares9.7M

Event2026-03-31

Filed2026-05-15

OKLO

Oklo Inc

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC COM SWAP CAN - L

New

Shares6.2M

Event2026-03-31

Filed2026-05-15

IVV

iShares Core S&P 500 ETF

New

Shares210.7K

Event2026-03-31

Filed2026-05-15

LLY

LLY SWAP NOMURA

New

Shares116.8K

Event2026-03-31

Filed2026-05-15

ONDS

Ondas Inc

New

Shares10.3M

Event2026-03-31

Filed2026-05-15

SOFI

SOFI TECHNOLOGIES SWAP NBC-L

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp

21.45%

Shares477.2K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK SWAP NBC-L

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

NOK

Nokia Oyj

-4.42%

Shares8.5M

Event2026-03-31

Filed2026-05-15

RGTI

Rigetti Computing Inc

204.12%

Shares4.7M

Event2026-03-31

Filed2026-05-15

CSCO

Cisco Systems Inc

-1.76%

Shares834.0K

Event2026-03-31

Filed2026-05-15

TER

Teradyne Inc

5.60%

Shares206.7K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-1.56%

Shares606.8K

Event2026-03-31

Filed2026-05-15

ARM

ARM Holdings PLC

9.44%

Shares387.6K

Event2026-03-31

Filed2026-05-15

TSEM

Tower Semiconductor Ltd

5.34%

Shares332.6K

Event2026-03-31

Filed2026-05-15

MKSI

MKS Inc

5.34%

Shares250.6K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

8.23%

Shares163.9K

Event2026-03-31

Filed2026-05-15

STM

STMicroelectronics NV

5.34%

Shares1.6M

Event2026-03-31

Filed2026-05-15

LMT

Lockheed Martin Corp

6.24%

Shares90.7K

Event2026-03-31

Filed2026-05-15

Lam Research Corp

7.58%

Shares255.4K

Event2026-03-31

Filed2026-05-15

Coherent Corp

11.85%

Shares226.2K

Event2026-03-31

Filed2026-05-15

AMAT

Applied Materials Inc

7.16%

Shares155.5K

Event2026-03-31

Filed2026-05-15

NOC

Northrop Grumman Corp

5.96%

Shares76.2K

Event2026-03-31

Filed2026-05-15

ONTO

Onto Innovation Inc

5.33%

Shares249.9K

Event2026-03-31

Filed2026-05-15

LSCC

Lattice Semiconductor Corp

7.62%

Shares548.2K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

6.68%

Shares34.4K

Event2026-03-31

Filed2026-05-15

HON

Honeywell International Inc

6.35%

Shares221.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML Holding NV

5.30%

Shares37.6K

Event2026-03-31

Filed2026-05-15

CRUS

Cirrus Logic Inc

5.34%

Shares332.9K

Event2026-03-31

Filed2026-05-15

ADI

Analog Devices Inc

6.47%

Shares151.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX Corp

3.70%

Shares247.8K

Event2026-03-31

Filed2026-05-15

ON Semiconductor Corp

5.53%

Shares764.9K

Event2026-03-31

Filed2026-05-15

INTC

Intel Corp

6.96%

Shares1.0M

Event2026-03-31

Filed2026-05-15

TXN

Texas Instruments Inc

6.71%

Shares234.6K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM Inc

3.01%

Shares346.7K

Event2026-03-31

Filed2026-05-15

AMD

Advanced Micro Devices Inc

18.02%

Shares212.9K

Event2026-03-31

Filed2026-05-15

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-3.31%

Shares124.5K

Event2026-03-31

Filed2026-05-15

NET

Cloudflare Inc

5.89%

Shares198.1K

Event2026-03-31

Filed2026-05-15

MCHP

Microchip Technology Inc

5.64%

Shares621.4K

Event2026-03-31

Filed2026-05-15

HPE

Hewlett Packard Enterprise Co

5.62%

Shares1.7M

Event2026-03-31

Filed2026-05-15

LUNR

Intuitive Machines Inc

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NVEC

NVE Corp

5.34%

Shares580.5K

Event2026-03-31

Filed2026-05-15

Alphabet Inc

5.99%

Shares132.2K

Event2026-03-31

Filed2026-05-15

BIDU

Baidu Inc

5.34%

Shares333.7K

Event2026-03-31

Filed2026-05-15

CRWV

CoreWeave Inc

5.55%

Shares478.2K

Event2026-03-31

Filed2026-05-15

NXPI

NXP Semiconductors NV

5.34%

Shares182.3K

Event2026-03-31

Filed2026-05-15

BAH

Booz Allen Hamilton Holding Corp

5.34%

Shares452.3K

Event2026-03-31

Filed2026-05-15

SNPS

Synopsys Inc

6.04%

Shares89.0K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc

0.13%

Shares137.5K

Event2026-03-31

Filed2026-05-15

CDNS

Cadence Design Systems Inc

6.10%

Shares125.3K

Event2026-03-31

Filed2026-05-15

Invesco QQQ Trust Series 1

New

Shares59.8K

Event2026-03-31

Filed2026-05-15

TDC

Teradata Corp

5.34%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RIOT

Riot Platforms Inc

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

NTNX

Nutanix Inc

5.34%

Shares878.5K

Event2026-03-31

Filed2026-05-15

IBM

International Business Machines Corp

7.77%

Shares137.7K

Event2026-03-31

Filed2026-05-15

BABA

Alibaba Group Holding Ltd

5.34%

Shares264.9K

Event2026-03-31

Filed2026-05-15

Planet Labs PBC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

5.31%

Shares87.9K

Event2026-03-31

Filed2026-05-15

Accenture PLC

6.74%

Shares156.6K

Event2026-03-31

Filed2026-05-15

ASTS

AST SpaceMobile Inc

37.45%

Shares374.7K

Event2026-03-31

Filed2026-05-15

WIT

Wipro Ltd

5.34%

Shares14.6M

Event2026-03-31

Filed2026-05-15

QUBT

Quantum Computing Inc

41.36%

Shares4.5M

Event2026-03-31

Filed2026-05-15

RDNT

RadNet Inc

5.34%

Shares545.5K

Event2026-03-31

Filed2026-05-15

CRM

Salesforce Inc

7.37%

Shares162.3K

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

5.92%

Shares195.4K

Event2026-03-31

Filed2026-05-15

ALAB

Astera Labs Inc

9.20%

Shares265.4K

Event2026-03-31

Filed2026-05-15

ESTC

Elastic NV

5.34%

Shares533.5K

Event2026-03-31

Filed2026-05-15

SOUN

SOUNDHOUND AI INC SWAP BMO-L

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

RCAT

Red Cat Holdings Inc

6054.59%

Shares2.0M

Event2026-03-31

Filed2026-05-15

MDB

MongoDB Inc

5.61%

Shares98.7K

Event2026-03-31

Filed2026-05-15

GEV

GE Vernova Inc

New

Shares25.3K

Event2026-03-31

Filed2026-05-15

Eaton Corp PLC

New

Shares59.4K

Event2026-03-31

Filed2026-05-15

SATS

EchoStar Corp

New

Shares173.2K

Event2026-03-31

Filed2026-05-15

PWR

Quanta Services Inc

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

QUANTUMSCAPE CORP SWAP CS

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

VRT

Vertiv Holdings Co

New

Shares77.3K

Event2026-03-31

Filed2026-05-15

ARQQ

Arqit Quantum Inc

5.34%

Shares1.5M

Event2026-03-31

Filed2026-05-15

VST

Vistra Corp

New

Shares119.1K

Event2026-03-31

Filed2026-05-15

BTQ

BTQ Technologies Corp

5.34%

Shares6.3M

Event2026-03-31

Filed2026-05-15

Arista Networks Inc

-3.46%

Shares118.3K

Event2026-03-31

Filed2026-05-15

EQIX

Equinix Inc

9.05%

Shares13.1K

Event2026-03-31

Filed2026-05-15

CIEN

Ciena Corp

-60.64%

Shares31.7K

Event2026-03-31

Filed2026-05-15

DLR

Digital Realty Trust Inc

26.52%

Shares68.0K

Event2026-03-31

Filed2026-05-15

AT&T Inc

31.15%

Shares419.5K

Event2026-03-31

Filed2026-05-15

CCJ

Cameco Corp

New

Shares110.2K

Event2026-03-31

Filed2026-05-15

LMND

LEMONADE INC SWAP CS

New

Shares185.6K

Event2026-03-31

Filed2026-05-15

RDW

Redwire Corp

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

Verizon Communications Inc

5.33%

Shares226.2K

Event2026-03-31

Filed2026-05-15

DOCN

DigitalOcean Holdings Inc

-54.29%

Shares131.2K

Event2026-03-31

Filed2026-05-15

Celestica Inc

-12.25%

Shares39.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-Mobile US Inc

33.90%

Shares52.0K

Event2026-03-31

Filed2026-05-15

KEYS

Keysight Technologies Inc

-40.75%

Shares38.2K

Event2026-03-31

Filed2026-05-15

ERIC

Telefonaktiebolaget LM Ericsson

-33.28%

Shares939.1K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

25.25%

Shares60.4K

Event2026-03-31

Filed2026-05-15

AKAM

Akamai Technologies Inc

-32.83%

Shares89.7K

Event2026-03-31

Filed2026-05-15

NTAP

NetApp Inc

13.99%

Shares99.0K

Event2026-03-31

Filed2026-05-15

CEG

Constellation Energy Corp

New

Shares36.2K

Event2026-03-31

Filed2026-05-15

VIAV

Viavi Solutions Inc

-63.53%

Shares300.1K

Event2026-03-31

Filed2026-05-15

DDOG

Datadog Inc

-3.57%

Shares84.3K

Event2026-03-31

Filed2026-05-15

ATEN

A10 Networks Inc

-24.48%

Shares423.1K

Event2026-03-31

Filed2026-05-15

GSAT

Globalstar Inc

-54.79%

Shares142.6K

Event2026-03-31

Filed2026-05-15

FFIV

F5 Inc

1.66%

Shares32.5K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC SWAP MS-L

New

Shares433.1K

Event2026-03-31

Filed2026-05-15

NTCT

NetScout Systems Inc

-24.86%

Shares293.2K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM Technology Solutions Holdings Inc

-45.14%

Shares42.0K

Event2026-03-31

Filed2026-05-15

RDWR

Radware Ltd

-6.90%

Shares353.1K

Event2026-03-31

Filed2026-05-15

Kyndryl Holdings Inc

127.88%

Shares704.1K

Event2026-03-31

Filed2026-05-15

EXTR

Extreme Networks Inc

38.74%

Shares610.7K

Event2026-03-31

Filed2026-05-15

COMM

Vistance Networks Inc

-17.01%

Shares504.5K

Event2026-03-31

Filed2026-05-15

Dynatrace Inc

13.79%

Shares248.0K

Event2026-03-31

Filed2026-05-15

MXL

MaxLinear Inc

-15.15%

Shares524.6K

Event2026-03-31

Filed2026-05-15

QRVO

Qorvo Inc

2.77%

Shares115.8K

Event2026-03-31

Filed2026-05-15

VSAT

Viasat Inc

-42.27%

Shares195.4K

Event2026-03-31

Filed2026-05-15

CSGS

CSG Systems International Inc

-27.90%

Shares111.6K

Event2026-03-31

Filed2026-05-15

DOX

Amdocs Ltd

12.79%

Shares136.4K

Event2026-03-31

Filed2026-05-15

SWKS

Skyworks Solutions Inc

19.90%

Shares165.0K

Event2026-03-31

Filed2026-05-15

OSCR

OSCAR HEALTH INC SWAP JNST-L

New

Shares769.2K

Event2026-03-31

Filed2026-05-15

Kingsoft Cloud Holdings Ltd

6.54%

Shares658.9K

Event2026-03-31

Filed2026-05-15

CALX

Calix Inc

11.83%

Shares175.3K

Event2026-03-31

Filed2026-05-15

NABL

N-able Inc/US

54.60%

Shares1.8M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO SWAP JNST-L

New

Shares26.8K

Event2026-03-31

Filed2026-05-15

CEVA

CEVA Inc

-7.09%

Shares444.7K

Event2026-03-31

Filed2026-05-15

CRDO

Credo Technology Group Holding Ltd

27.96%

Shares87.6K

Event2026-03-31

Filed2026-05-15

FLY

Firefly Aerospace Inc

New

Shares280.4K

Event2026-03-31

Filed2026-05-15

Bloom Energy Corp

New

Shares57.0K

Event2026-03-31

Filed2026-05-15

IDCC

InterDigital Inc

-26.15%

Shares24.9K

Event2026-03-31

Filed2026-05-15

MP Materials Corp

New

Shares149.9K

Event2026-03-31

Filed2026-05-15

IRDM

Iridium Communications Inc

-54.85%

Shares255.2K

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X COPPER SWAP MREX-L

New

Shares91.5K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS SWAP MAREX-L

New

Shares471.0K

Event2026-03-31

Filed2026-05-15

MTZ

MasTec Inc

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

Hubbell Inc

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

UMAC

Unusual Machines Inc /US

New

Shares467.1K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD SWAP MAREX-L

New

Shares82.3K

Event2026-03-31

Filed2026-05-15

Dominion Energy Inc

New

Shares81.0K

Event2026-03-31

Filed2026-05-15

XEL

Xcel Energy Inc

New

Shares62.4K

Event2026-03-31

Filed2026-05-15

QBTS

D-Wave Quantum Inc

-77.06%

Shares341.9K

Event2026-03-31

Filed2026-05-15

NVT

nVent Electric PLC

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

BWXT

BWX Technologies Inc

New

Shares21.3K

Event2026-03-31

Filed2026-05-15

VOYG

Voyager Technologies Inc

New

Shares183.0K

Event2026-03-31

Filed2026-05-15

C3.ai Inc

1758.31%

Shares505.0K

Event2026-03-31

Filed2026-05-15

ACHR

Archer Aviation Inc

New

Shares817.3K

Event2026-03-31

Filed2026-05-15

PEG

Public Service Enterprise Group Inc

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

GILT

Gilat Satellite Networks Ltd

-76.70%

Shares241.7K

Event2026-03-31

Filed2026-05-15

BITF

Bitfarms Ltd/Canada

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PCG

PG&E Corp

New

Shares187.7K

Event2026-03-31

Filed2026-05-15

STRL

Sterling Infrastructure Inc

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

AVAV

AeroVironment Inc

276.49%

Shares17.5K

Event2026-03-31

Filed2026-05-15

GNRC

Generac Holdings Inc

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

AGX

Argan Inc

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BlackSky Technology Inc

515.11%

Shares102.6K

Event2026-03-31

Filed2026-05-15

NXE

NexGen Energy Ltd

New

Shares217.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO.

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

VMI

Valmont Industries Inc

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

Dycom Industries Inc

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

JOBY

Joby Aviation Inc

New

Shares275.9K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL SWAP MAREX-L

New

Shares143.1K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

ENS

EnerSys

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC SWAP MAREX-L

New

Shares41.4K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP SWAP CS

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

KTOS

Kratos Defense & Security Solutions Inc

84.59%

Shares28.0K

Event2026-03-31

Filed2026-05-15

UUUU

Energy Fuels Inc/Canada

New

Shares106.5K

Event2026-03-31

Filed2026-05-15

FEIM

Frequency Electronics Inc

New

Shares42.7K

Event2026-03-31

Filed2026-05-15

EVRG

Evergy Inc

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

WMT

Walmart Inc

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

ITRI

Itron Inc

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

Visa Inc

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

MYRG

MYR Group Inc

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

COST

Costco Wholesale Corp

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

DNN

Denison Mines Corp

New

Shares419.5K

Event2026-03-31

Filed2026-05-15

AMSC

American Superconductor Corp

New

Shares42.2K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

NFLX

Netflix Inc

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

SMR

NuScale Power Corp

New

Shares125.7K

Event2026-03-31

Filed2026-05-15

NBIS

Nebius Group NV

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

LEU

Centrus Energy Corp

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

ATKR

Atkore Inc

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

TLN

Talen Energy Corp

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

ABBV

AbbVie Inc

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

Mastercard Inc

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

PSIX

Power Solutions International Inc

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

AIRO

AIRO Group Holdings Inc

New

Shares166.5K

Event2026-03-31

Filed2026-05-15

SHLS

Shoals Technologies Group Inc

New

Shares186.8K

Event2026-03-31

Filed2026-05-15

WULF

Terawulf Inc

New

Shares84.9K

Event2026-03-31

Filed2026-05-15

Spire Global Inc

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

BAC

Bank of America Corp

New

Shares24.3K

Event2026-03-31

Filed2026-05-15

Procter & Gamble Co/The

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

EOSE

Eos Energy Enterprises Inc

New

Shares228.7K

Event2026-03-31

Filed2026-05-15

PSN

Parsons Corp

31.13%

Shares20.8K

Event2026-03-31

Filed2026-05-15

CAT

Caterpillar Inc

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

BTDR

Bitdeer Technologies Group

New

Shares128.3K

Event2026-03-31

Filed2026-05-15

Home Depot Inc/The

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

EVTL

Vertical Aerospace Ltd

New

Shares498.5K

Event2026-03-31

Filed2026-05-15

Coca-Cola Co/The

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

PLPC

Preformed Line Products Co

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

APLD

Applied Digital Corp

New

Shares45.9K

Event2026-03-31

Filed2026-05-15

NRGV

Energy Vault Holdings Inc

New

Shares328.8K

Event2026-03-31

Filed2026-05-15

SAIC

Science Applications International Corp

10.47%

Shares11.2K

Event2026-03-31

Filed2026-05-15

DigitalBridge Group Inc

New

Shares65.9K

Event2026-03-31

Filed2026-05-15

AES

AES Corp/The

New

Shares71.9K

Event2026-03-31

Filed2026-05-15

FLNC

Fluence Energy Inc

New

Shares73.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

NNE

NANO Nuclear Energy Inc

New

Shares49.0K

Event2026-03-31

Filed2026-05-15

Merck & Co Inc

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

FCEL

FuelCell Energy Inc

New

Shares151.5K

Event2026-03-31

Filed2026-05-15

RMBS

Rambus Inc

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

GDS

GDS Holdings Ltd

New

Shares24.2K

Event2026-03-31

Filed2026-05-15

MARA

MARA Holdings Inc

New

Shares119.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

CIFR

Cipher Digital Inc

New

Shares73.3K

Event2026-03-31

Filed2026-05-15

CORZ

Core Scientific Inc

New

Shares61.4K

Event2026-03-31

Filed2026-05-15

HIVE

Hive Digital Technologies Ltd

New

Shares471.6K

Event2026-03-31

Filed2026-05-15

CACI

CACI International Inc

-24.47%

Shares1.6K

Event2026-03-31

Filed2026-05-15

MRCY

Mercury Systems Inc

-7.75%

Shares12.1K

Event2026-03-31

Filed2026-05-15

CLSK

Cleanspark Inc

New

Shares103.3K

Event2026-03-31

Filed2026-05-15

PNW

Pinnacle West Capital Corp

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

Philip Morris International Inc

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

Goldman Sachs Group Inc/The

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

NPWR

Net Power Inc

New

Shares533.3K

Event2026-03-31

Filed2026-05-15

WFC

Wells Fargo & Co

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

UNH

UnitedHealth Group Inc

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

TLS

Telos Corp

355.13%

Shares196.3K

Event2026-03-31

Filed2026-05-15

BTBT

Bit Digital Inc

New

Shares613.1K

Event2026-03-31

Filed2026-05-15

General Dynamics Corp

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

Linde PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

VNET

Vnet Group Inc

New

Shares90.8K

Event2026-03-31

Filed2026-05-15

LHX

L3Harris Technologies Inc

-63.49%

Shares2.2K

Event2026-03-31

Filed2026-05-15

LDOS

Leidos Holdings Inc

-44.23%

Shares4.8K

Event2026-03-31

Filed2026-05-15

MCD

McDonald's Corp

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

PEP

PepsiCo Inc

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

AXP

American Express Co

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

WYFI

Whitefiber Inc

New

Shares58.1K

Event2026-03-31

Filed2026-05-15

Citigroup Inc

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

POR

Portland General Electric Co

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

Morgan Stanley

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

Swarmer Inc

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

NEE

NextEra Energy Inc

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

AMGN

Amgen Inc

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM Energy Inc

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

TMO

Thermo Fisher Scientific Inc

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

TJX

TJX Cos Inc/The

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

ABT

Abbott Laboratories

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

GILD

Gilead Sciences Inc

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

DIS

Walt Disney Co/The

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

WDC

Western Digital Corp

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

COP

ConocoPhillips

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

ISRG

Intuitive Surgical Inc

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

PFE

Pfizer Inc

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

SCHW

Charles Schwab Corp/The

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

SNDK

Sandisk Corp/DE

New

Shares820

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corp

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

Boeing Co/The

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

BKNG

Booking Holdings Inc

New

Shares115

Event2026-03-31

Filed2026-05-15

Deere & Co

New

Shares857

Event2026-03-31

Filed2026-05-15

UBER

Uber Technologies Inc

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

Blackrock Inc

New

Shares494

Event2026-03-31

Filed2026-05-15

ESLT

Elbit Systems Ltd

-72.92%

Shares557

Event2026-03-31

Filed2026-05-15

WELL

Welltower Inc

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

LOW

Lowe's Cos Inc

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

SPGI

S&P Global Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

PANW

Palo Alto Networks Inc

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

Chubb Ltd

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

BMY

Bristol-Myers Squibb Co

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

PLD

Prologis Inc

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

DHR

Danaher Corp

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

NEM

Newmont Corp

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

INTU

Intuit Inc

New

Shares914

Event2026-03-31

Filed2026-05-15

SYK

Stryker Corp

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

PGR

Progressive Corp/The

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

Parker-Hannifin Corp

New

Shares429

Event2026-03-31

Filed2026-05-15

COF

Capital One Financial Corp

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

VRTX

Vertex Pharmaceuticals Inc

New

Shares840

Event2026-03-31

Filed2026-05-15

Medtronic PLC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

Altria Group Inc

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

MCK

McKesson Corp

New

Shares419

Event2026-03-31

Filed2026-05-15

NOW

ServiceNow Inc

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

GLW

Corning Inc

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

Southern Co/The

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

CME

CME Group Inc

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

CMCSA

Comcast Corp

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

ADBE

Adobe Inc

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

Duke Energy Corp

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

SBUX

Starbucks Corp

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

CRWD

Crowdstrike Holdings Inc

New

Shares813

Event2026-03-31

Filed2026-05-15

Waste Management Inc

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

BSX

Boston Scientific Corp

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

HWM

Howmet Aerospace Inc

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

Trane Technologies PLC

New

Shares728

Event2026-03-31

Filed2026-05-15

CVS

CVS Health Corp

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

ICE

Intercontinental Exchange Inc

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

WMB

Williams Cos Inc/The

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

APP

AppLovin Corp

New

Shares735

Event2026-03-31

Filed2026-05-15

FSLY

Fastly Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MMC

Marsh & McLennan Cos Inc

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

Blackstone Inc

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

FCX

Freeport-McMoRan Inc

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

JCI

Johnson Controls International plc

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

Bank of New York Mellon Corp/The

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

Seagate Technology Holdings PLC

New

Shares701

Event2026-03-31

Filed2026-05-15

ADP

Automatic Data Processing Inc

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

REGN

Regeneron Pharmaceuticals Inc

New

Shares355

Event2026-03-31

Filed2026-05-15

PNC

PNC Financial Services Group Inc/The

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

USB

US Bancorp

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

SYM

Symbotic Inc

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

EOG

EOG Resources Inc

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

MCO

Moody's Corp

New

Shares591

Event2026-03-31

Filed2026-05-15

MMM

3M Co

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

HCA

HCA Healthcare Inc

New

Shares542

Event2026-03-31

Filed2026-05-15

ORLY

O'Reilly Automotive Inc

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

FDX

FedEx Corp

New

Shares712

Event2026-03-31

Filed2026-05-15

CSX

CSX Corp

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

CMI

Cummins Inc

New

Shares466

Event2026-03-31

Filed2026-05-15

VLO

Valero Energy Corp

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB Ltd

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

ITW

Illinois Tool Works Inc

New

Shares951

Event2026-03-31

Filed2026-05-15

SHW

Sherwin-Williams Co/The

New

Shares767

Event2026-03-31

Filed2026-05-15

MDLZ

Mondelez International Inc

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

PSX

Phillips 66

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

MPC

Marathon Petroleum Corp

New

Shares998

Event2026-03-31

Filed2026-05-15

EMR

Emerson Electric Co

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

UPS

United Parcel Service Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

MAR

Marriott International Inc/MD

New

Shares738

Event2026-03-31

Filed2026-05-15

MSI

Motorola Solutions Inc

New

Shares551

Event2026-03-31

Filed2026-05-15

SPOT

Spotify Technology SA

New

Shares488

Event2026-03-31

Filed2026-05-15

Cigna Group/The

New

Shares883

Event2026-03-31

Filed2026-05-15

NSC

Norfolk Southern Corp

New

Shares818

Event2026-03-31

Filed2026-05-15

OPEN

Opendoor Technologies Inc

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

AEP

American Electric Power Co Inc

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

RCL

Royal Caribbean Cruises Ltd

New

Shares841

Event2026-03-31

Filed2026-05-15

General Motors Co

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

HLT

Hilton Worldwide Holdings Inc

New

Shares758

Event2026-03-31

Filed2026-05-15

ROST

Ross Stores Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

Colgate-Palmolive Co

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

ECL

Ecolab Inc

New

Shares850

Event2026-03-31

Filed2026-05-15

TDG

TransDigm Group Inc

New

Shares195

Event2026-03-31

Filed2026-05-15

Aon PLC

New

Shares690

Event2026-03-31

Filed2026-05-15

KMI

Kinder Morgan Inc

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

CRML

Critical Metals Corp

New

Shares27.2K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC

New

Shares737

Event2026-03-31

Filed2026-05-15

TRV

Travelers Cos Inc/The

New

Shares739

Event2026-03-31

Filed2026-05-15

AAOI

Applied Optoelectronics Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NVTS

Navitas Semiconductor Corp

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

APD

Air Products and Chemicals Inc

New

Shares737

Event2026-03-31

Filed2026-05-15

WBD

Warner Bros Discovery Inc

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

KKR & Co Inc

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

OXY

Occidental Petroleum Corp

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

SRE

Sempra

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

NKE

NIKE Inc

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

TE Connectivity PLC

New

Shares977

Event2026-03-31

Filed2026-05-15

SPG

Simon Property Group Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

LNG

Cheniere Energy Inc

New

Shares710

Event2026-03-31

Filed2026-05-15

Ford Motor Co

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE1.1K shares-98.57%2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

-98.57%

Shares1.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

MSTR Put PutSTRATEGY INC2.2K sharesnew addition2026-03-312026-05-15

MSTR Put

STRATEGY INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15