The Analysis of Hurley Capital, LLC's Holdings & P&L


Currently, Hurley Capital, LLC holds 627 types of securities in its portfolio with a total value $186.4M. In the most recent quarter, they have increased their positions in EPD (+87.5K shares, valued at $3.3M), BINC (+49.9K shares, valued at $2.6M), CNQ (+38.4K shares, valued at $1.9M); decreased their positions in IBHG (-185.5K shares, valued at $4.1M), VONG (-6.1K shares, valued at $668.6K), LMT (-321 shares, valued at $194.0K); initiated new positions in ET (+38.4K shares, valued at $741.5K), IWB (+1.6K shares, valued at $552.7K), BK-PK (+3.9K shares, valued at $98.7K).


1M P&L
+708.9K+0.43%
3M P&L
-3.9M-2.34%
HY P&L
+3.9M+2.41%

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/A115.7M
69.5%
2Oil & Gas Midstream14.1M
8.5%
3Medical Care Facilities3.8M
2.3%

Top Industries by Stock Count

1N/A175 stocks
33.5%
2Software - Infrastructure20 stocks
3.8%
3Biotechnology15 stocks
2.9%
Stock Holdings
EPD
ENTERPRISE PRODS PARTNERS L
33.11%
Shares351.7K
Event2026-03-31
Filed2026-05-06
IBHF
ISHARES TR
9.01%
Shares571.8K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
-0.21%
Shares60.1K
Event2026-03-31
Filed2026-05-06
PSLV
SPROTT ASSET MANAGEMENT LP
-0.05%
Shares466.9K
Event2026-03-31
Filed2026-05-06
VGIT
VANGUARD SCOTTSDALE FDS
5.42%
Shares175.9K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.72%
Shares15.1K
Event2026-03-31
Filed2026-05-06
VONG
VANGUARD SCOTTSDALE FDS
-7.31%
Shares77.2K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
13.90%
Shares267.9K
Event2026-03-31
Filed2026-05-06
BINC
BLACKROCK ETF TRUST II
101.53%
Shares99.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-1.27%
Shares15.5K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
-0.51%
Shares20.7K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
-4.33%
Shares25.3K
Event2026-03-31
Filed2026-05-06
SCHD
SCHWAB STRATEGIC TR
8.43%
Shares101.4K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
14.75%
Shares4.7K
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
-1.54%
Shares113.4K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
17.49%
Shares40.8K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB STRATEGIC TR
0.66%
Shares82.3K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
0.91%
Shares8.3K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
-3.19%
Shares4.4K
Event2026-03-31
Filed2026-05-06
CNQ
CANADIAN NAT RES LTD MED TER
1064.79%
Shares42.0K
Event2026-03-31
Filed2026-05-06
IJS
ISHARES TR
2.36%
Shares17.1K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
-4.33%
Shares9.5K
Event2026-03-31
Filed2026-05-06
PHYS
SPROTT ASSET MANAGEMENT LP
2.21%
Shares52.3K
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GEN CORP
-2.87%
Shares14.4K
Event2026-03-31
Filed2026-05-06
EHC
ENCOMPASS HEALTH CORP
-0.25%
Shares17.4K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE &CO
-3.41%
Shares5.7K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
9.66%
Shares5.2K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
-2.59%
Shares6.6K
Event2026-03-31
Filed2026-05-06
RSVR
RESERVOIR MEDIA INC
4.26%
Shares163.6K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
10.65%
Shares13.8K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
1.60%
Shares3.6K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
38.05%
Shares31.0K
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
3.54%
Shares51.4K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
0.07%
Shares2.9K
Event2026-03-31
Filed2026-05-06
IBDR
ISHARES TR
-2.18%
Shares51.2K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
-1.41%
Shares21.3K
Event2026-03-31
Filed2026-05-06
CBRE
CBRE GROUP INC
-3.16%
Shares8.4K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
1.04%
Shares14.3K
Event2026-03-31
Filed2026-05-06
IJT
ISHARES TR
6.83%
Shares7.4K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
3.01%
Shares26.4K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-1.36%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
0.88%
Shares3.1K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES CORE S&P 500 ETF
23.47%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
-0.06%
Shares15.6K
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P LP
New
Shares38.4K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
5.30%
Shares4.2K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
ALPS ETF TR
1.98%
Shares13.8K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
-3.68%
Shares7.7K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
-1.68%
Shares1.8K
Event2026-03-31
Filed2026-05-06
RL
RALPH LAUREN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
LEN
LENNAR CORP
-0.33%
Shares7.0K
Event2026-03-31
Filed2026-05-06
MDLZ
MONDELEZ INTL INC
-2.25%
Shares10.4K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
-24.39%
Shares995
Event2026-03-31
Filed2026-05-06
IBDS
ISHARES TR
0.23%
Shares23.8K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES RUSSELL 1000 ETF
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
DFIC
DIMENSIONAL ETF TRUST
29.49%
Shares15.2K
Event2026-03-31
Filed2026-05-06
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WO
-18.16%
Shares11.6K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
42.70%
Shares1.4K
Event2026-03-31
Filed2026-05-06
JEPI
J P MORGAN EXCHANGE TRADED F
5.21%
Shares7.9K
Event2026-03-31
Filed2026-05-06
JAAA
JANUS DETROIT STR TR
9.97%
Shares7.9K
Event2026-03-31
Filed2026-05-06
IBDT
ISHARES TR
0.48%
Shares15.6K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
-4.37%
Shares3.0K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
SCHV
SCHWAB STRATEGIC TR
0.14%
Shares12.2K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR
-0.40%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ESGV
VANGUARD WORLD FD
0.11%
Shares2.8K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON &JOHNSON
2.13%
Shares1.2K
Event2026-03-31
Filed2026-05-06
AVLV
AMERICAN CENTY ETF TR
28.47%
Shares3.7K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
26.82%
Shares3.8K
Event2026-03-31
Filed2026-05-06
LQDA
LIQUIDIA CORP
42.98%
Shares7.4K
Event2026-03-31
Filed2026-05-06
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE E
0.74%
Shares12.5K
Event2026-03-31
Filed2026-05-06
SPYV
SPDR SERIES TRUST
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-06
DFSV
DIMENSIONAL ETF TRUST
4.69%
Shares7.0K
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF
0.13%
Shares798
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES IN CLASS CLASS A
230.92%
Shares1.6K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
0.00%
Shares337
Event2026-03-31
Filed2026-05-06
DE
DEERE &CO
0.00%
Shares422
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
-9.20%
Shares790
Event2026-03-31
Filed2026-05-06
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.13%
Shares3.2K
Event2026-03-31
Filed2026-05-06
OMDA
OMADA HEALTH INC
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.39%
Shares1.0K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
0.34%
Shares1.8K
Event2026-03-31
Filed2026-05-06
VAW
VANGUARD MATERIALS INDEX FUND ETF SHARES
8.29%
Shares940
Event2026-03-31
Filed2026-05-06
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
24.20%
Shares3.9K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INC CLASS CLASS A
0.52%
Shares389
Event2026-03-31
Filed2026-05-06
SDY
STATE STREET SPDR S&P DIVIDEND ETF
0.41%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
0.09%
Shares2.3K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
VDE
VANGUARD WORLD FD
13.53%
Shares1.0K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
0.00%
Shares937
Event2026-03-31
Filed2026-05-06
GSUS
GOLDMAN SACHS ETF TR
10.30%
Shares1.9K
Event2026-03-31
Filed2026-05-06
FIDU
FIDELITY COVINGTON TRUST
0.16%
Shares1.9K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
7.41%
Shares754
Event2026-03-31
Filed2026-05-06
DFAT
DIMENSIONAL ETF TRUST
0.27%
Shares2.6K
Event2026-03-31
Filed2026-05-06
DFAE
DIMENSIONAL ETF TRUST
-4.42%
Shares4.6K
Event2026-03-31
Filed2026-05-06
VPU
VANGUARD UTILITIES INDEX FUND ETF SHARES
0.26%
Shares766
Event2026-03-31
Filed2026-05-06
INDA
ISHARES MSCI INDIA ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
4.71%
Shares712
Event2026-03-31
Filed2026-05-06
TDY
TELEDYNE TECHNOLOGIES INC
305.17%
Shares235
Event2026-03-31
Filed2026-05-06
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
2.17%
Shares7.9K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
0.12%
Shares828
Event2026-03-31
Filed2026-05-06
V
VISA INC CLASS CLASS A
-9.18%
Shares465
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares237
Event2026-03-31
Filed2026-05-06
FCFS
FIRSTCASH HLDGS INC
0.28%
Shares725
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
130.92%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
0.00%
Shares154
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
4.33%
Shares241
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
-6.71%
Shares1.4K
Event2026-03-31
Filed2026-05-06
SCHA
SCHWAB STRATEGIC TR
0.02%
Shares4.5K
Event2026-03-31
Filed2026-05-06
VFH
VANGUARD FINANCIALS INDEX FUND ETF SHARE
0.28%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
0.24%
Shares852
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY AND CO
0.76%
Shares132
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
4.26%
Shares759
Event2026-03-31
Filed2026-05-06
SPYM
SPDR SERIES TRUST
90.09%
Shares1.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
0.21%
Shares482
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND ETF
62.42%
Shares536
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
0.29%
Shares350
Event2026-03-31
Filed2026-05-06
VHT
VANGUARD HEALTH CARE INDEX FUND ETF SHAR
0.00%
Shares418
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
0.00%
Shares400
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
0.41%
Shares485
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
0.19%
Shares2.2K
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP
0.00%
Shares698
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares122
Event2026-03-31
Filed2026-05-06
T
AT&T INC
25.37%
Shares3.5K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
0.30%
Shares679
Event2026-03-31
Filed2026-05-06
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
193.79%
Shares520
Event2026-03-31
Filed2026-05-06
BK-PK
BANK OF NY VA 6.15pcnt PFD PFD SER K
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
EMXC
ISHARES INC
1367.86%
Shares1.2K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares380
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares700
Event2026-03-31
Filed2026-05-06
ESGD
ISHARES TR
0.00%
Shares929
Event2026-03-31
Filed2026-05-06
VSGX
VANGUARD WORLD FD
29.55%
Shares1.2K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
ESLT
ELBIT SYS LTD
New
Shares102
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
0.66%
Shares757
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC CLASS CLASS A
32.14%
Shares148
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
0.00%
Shares578
Event2026-03-31
Filed2026-05-06
GNR
STATE STREET SPDR S&P GLOBAL NATURAL RES
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB U.S. MID-CAP ETF
-1.69%
Shares2.6K
Event2026-03-31
Filed2026-05-06
VNQ
VANGUARD INDEX FDS
0.00%
Shares891
Event2026-03-31
Filed2026-05-06
KWEB
KRANESHARES CSI CHINA INTERNET ETF
15.11%
Shares2.8K
Event2026-03-31
Filed2026-05-06
BAC
BANK OF AMERICA CORP
-11.43%
Shares1.6K
Event2026-03-31
Filed2026-05-06
PEN
PENUMBRA INC
0.00%
Shares230
Event2026-03-31
Filed2026-05-06
ACGR
AMERICAN CENTURY LARGE CAP GROWTH ETF
-41.51%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VIOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares734
Event2026-03-31
Filed2026-05-06
RTX
RTX CORP
0.26%
Shares380
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
0.19%
Shares519
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES MSCI JAPAN ETF
0.00%
Shares855
Event2026-03-31
Filed2026-05-06
AMKR
AMKOR TECHNOLOGY INC
0.13%
Shares1.6K
Event2026-03-31
Filed2026-05-06
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIE
0.79%
Shares762
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC F CLASS CLASS A
New
Shares605
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
0.00%
Shares774
Event2026-03-31
Filed2026-05-06
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD F
New
Shares205
Event2026-03-31
Filed2026-05-06
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ET
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ALNT
ALLIENT INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
FRANKLIN XRP TRUST
FRANKLIN XRP TRUST
New
Shares4.2K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.51%
Shares480
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
9.88%
Shares812
Event2026-03-31
Filed2026-05-06
IBB
ISHARES TR
0.00%
Shares341
Event2026-03-31
Filed2026-05-06
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares226
Event2026-03-31
Filed2026-05-06
LVHD
LEGG MASON ETF INVT
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
WPC
WP CAREY INC
180.00%
Shares784
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
-24.48%
Shares762
Event2026-03-31
Filed2026-05-06
XLU
SELECT SECTOR SPDR TR
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
0.57%
Shares355
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
11.97%
Shares318
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
10.70%
Shares1.7K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ET
0.00%
Shares659
Event2026-03-31
Filed2026-05-06
AON PLC F CLASS CLASS A
AON PLC F CLASS CLASS A
New
Shares150
Event2026-03-31
Filed2026-05-06
EFV
ISHARES MSCI EAFE VALUE ETF
-21.97%
Shares643
Event2026-03-31
Filed2026-05-06
IBHG
ISHARES TR
-98.87%
Shares2.1K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
0.17%
Shares582
Event2026-03-31
Filed2026-05-06
MCHI
ISHARES MSCI CHINA ETF
0.00%
Shares822
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABS
0.91%
Shares443
Event2026-03-31
Filed2026-05-06
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1
0.00%
Shares361
Event2026-03-31
Filed2026-05-06
NUV
NUVEEN MUNICIPAL VALUE
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BON
New
Shares527
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
0.00%
Shares29
Event2026-03-31
Filed2026-05-06
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares540
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
0.10%
Shares965
Event2026-03-31
Filed2026-05-06
IWO
ISHARES RUSSELL 2000 GROWTH ETF
0.00%
Shares135
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD MID-CAP VALUE INDEX FUND ETF SH
0.45%
Shares224
Event2026-03-31
Filed2026-05-06
GBDC
GOLUB CAP BDC INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
0.60%
Shares168
Event2026-03-31
Filed2026-05-06
FLR
FLUOR CORP NEW
0.00%
Shares875
Event2026-03-31
Filed2026-05-06
ESGE
ISHARES INC
New
Shares889
Event2026-03-31
Filed2026-05-06
MAA
MID-AMER APT CMNTYS INC
21.40%
Shares329
Event2026-03-31
Filed2026-05-06
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
0.00%
Shares325
Event2026-03-31
Filed2026-05-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares670
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY H F
SEAGATE TECHNOLOGY H F
New
Shares100
Event2026-03-31
Filed2026-05-06
IBHH
ISHARES TR
34.04%
Shares1.6K
Event2026-03-31
Filed2026-05-06
VGLT
VANGUARD LONG-TERM TREAS INDEX FD ETF SH
0.00%
Shares682
Event2026-03-31
Filed2026-05-06
VB
VANGUARD SMALL-CAP INDEX FUND ETF SHARES
197.92%
Shares143
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares77
Event2026-03-31
Filed2026-05-06
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN
0.13%
Shares797
Event2026-03-31
Filed2026-05-06
SFL
SFL CORP LTD F
New
Shares3.4K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
48.13%
Shares554
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
0.95%
Shares106
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
0.56%
Shares178
Event2026-03-31
Filed2026-05-06
GLENCORE PLC F SPONSORED ADR 1 ADR REPS
GLENCORE PLC F SPONSORED ADR 1 ADR REPS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
GAP
GAP INC
17.53%
Shares1.5K
Event2026-03-31
Filed2026-05-06
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
New
Shares966
Event2026-03-31
Filed2026-05-06
VIOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares284
Event2026-03-31
Filed2026-05-06
NEAR
ISHARES SHORT DURATION BOND ACTIVE ETF
0.59%
Shares685
Event2026-03-31
Filed2026-05-06
COIN
COINBASE GLOBAL INC
96.97%
Shares195
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHSL CORP NEW
3.13%
Shares33
Event2026-03-31
Filed2026-05-06
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTI
-35.97%
Shares559
Event2026-03-31
Filed2026-05-06
ETHE
GRAYSCALE ETHEREUM STAKI
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
MORGAN STANL 6.375pcnt PFD PFD SER I
MORGAN STANL 6.375pcnt PFD PFD SER I
1.62%
Shares1.3K
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC
0.00%
Shares385
Event2026-03-31
Filed2026-05-06
NTNL GRID PLC ADR F SPONSORED ADR 1 ADR
NTNL GRID PLC ADR F SPONSORED ADR 1 ADR
0.00%
Shares366
Event2026-03-31
Filed2026-05-06
ISHARES IBONDS DEC 2029 TERM CORPORATE E
ISHARES IBONDS DEC 2029 TERM CORPORATE E
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
ETSY
ETSY INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares139
Event2026-03-31
Filed2026-05-06
BSX
BOSTON SCIENTIFIC CORP
-18.35%
Shares445
Event2026-03-31
Filed2026-05-06
NAD
NUVEEN QUALITY MUNI INCO
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES S&P 500 VALUE ETF
-45.15%
Shares130
Event2026-03-31
Filed2026-05-06
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares517
Event2026-03-31
Filed2026-05-06
SILJ
AMPLIFY ETF TR
0.00%
Shares913
Event2026-03-31
Filed2026-05-06
PVI
INVESCO FLOATING RATE MUNICIPAL INCOME E
0.37%
Shares1.1K
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-21.02%
Shares139
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVC INC CLASS CLASS B
1.50%
Shares271
Event2026-03-31
Filed2026-05-06
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT
0.58%
Shares518
Event2026-03-31
Filed2026-05-06
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FU
0.00%
Shares341
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW CLASS A
0.99%
Shares915
Event2026-03-31
Filed2026-05-06
EVR
EVERCORE INC CLASS A
0.00%
Shares87
Event2026-03-31
Filed2026-05-06
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
New
Shares755
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
0.83%
Shares122
Event2026-03-31
Filed2026-05-06
ALGM
ALLEGRO MICROSYSTEMS INC
25.37%
Shares756
Event2026-03-31
Filed2026-05-06
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
61.49%
Shares239
Event2026-03-31
Filed2026-05-06
VV
VANGUARD LARGE-CAP INDEX FUND ETF SHARES
0.00%
Shares79
Event2026-03-31
Filed2026-05-06
IBDU
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY
0.21%
Shares475
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
1.20%
Shares84
Event2026-03-31
Filed2026-05-06
LAMR
LAMAR ADVERTISING CO NEW REIT
1.69%
Shares180
Event2026-03-31
Filed2026-05-06
EWL
ISHARES MSCI SWITZERLAND ETF
0.00%
Shares386
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares49
Event2026-03-31
Filed2026-05-06
GGN
GAMCO GLB GOLD NATURAL R
1.68%
Shares4.2K
Event2026-03-31
Filed2026-05-06
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
IR
INGERSOLL RAND INC
0.00%
Shares270
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
78.57%
Shares50
Event2026-03-31
Filed2026-05-06
SCHW
CHARLES SCHWAB CORP
0.89%
Shares226
Event2026-03-31
Filed2026-05-06
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ET
50.00%
Shares153
Event2026-03-31
Filed2026-05-06
VNLA
JANUS HENDERSON SHORT DURATION INCOME ET
0.00%
Shares433
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
1330.77%
Shares186
Event2026-03-31
Filed2026-05-06
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
0.00%
Shares73
Event2026-03-31
Filed2026-05-06
KO
THE COCA-COLA CO
1.12%
Shares272
Event2026-03-31
Filed2026-05-06
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares900
Event2026-03-31
Filed2026-05-06
DAR
DARLING INGREDIENTS INC
0.00%
Shares331
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP F
BARRICK MNG CORP F
New
Shares500
Event2026-03-31
Filed2026-05-06
RNP
COHEN & STEERS REIT & PR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
New
Shares114
Event2026-03-31
Filed2026-05-06
LVMUY
LVMH MOET HENNESSY LOU F SPONSORED ADR 1
0.00%
Shares180
Event2026-03-31
Filed2026-05-06
CHSCM
CHS INC. VAR 6.75pcnt PFD PFD SER 3
0.00%
Shares800
Event2026-03-31
Filed2026-05-06
PSTG
EVERPURE INC
0.00%
Shares326
Event2026-03-31
Filed2026-05-06
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORA
0.00%
Shares175
Event2026-03-31
Filed2026-05-06
MS-PA
MORGAN STANLEY V 4pcnt PFD PFD SER A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES NATIONAL MUNI BOND ETF
0.57%
Shares177
Event2026-03-31
Filed2026-05-06
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares75
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-06
MGM
MGM RESORTS INTL
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
AIOT
POWERFLEET INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
New
Shares92
Event2026-03-31
Filed2026-05-06
IJH
ISHARES CORE S&P MID-CAP ETF
0.37%
Shares268
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
0.83%
Shares242
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
0.95%
Shares106
Event2026-03-31
Filed2026-05-06
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares331
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
0.00%
Shares24
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1
41.67%
Shares51
Event2026-03-31
Filed2026-05-06
NUE
NUCOR CORP
0.99%
Shares102
Event2026-03-31
Filed2026-05-06
XYZ
BLOCK INC
-2.75%
Shares283
Event2026-03-31
Filed2026-05-06
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares153
Event2026-03-31
Filed2026-05-06
STZ
CONSTELLATION BRANDS INC CLASS CLASS A
0.00%
Shares112
Event2026-03-31
Filed2026-05-06
XPEV
XPENG INC ADR F UNSPONSORED ADR 1 ADR RE
New
Shares980
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
-68.87%
Shares47
Event2026-03-31
Filed2026-05-06
EETH
PROSHARES TR
New
Shares629
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
29.73%
Shares48
Event2026-03-31
Filed2026-05-06
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ET
New
Shares159
Event2026-03-31
Filed2026-05-06
STWD
STARWOOD PPTY TR INC REIT
-3.36%
Shares920
Event2026-03-31
Filed2026-05-06
XLV
STATE STREET HEALTH CARE SELECT SECTOR S
0.00%
Shares107
Event2026-03-31
Filed2026-05-06
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
0.62%
Shares163
Event2026-03-31
Filed2026-05-06
MOH
MOLINA HEALTHCARE INC
New
Shares115
Event2026-03-31
Filed2026-05-06
NRDS
NERDWALLET INC CLASS CLASS A
New
Shares1.5K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC
-37.66%
Shares331
Event2026-03-31
Filed2026-05-06
MATCH GROUP INC NEW
MATCH GROUP INC NEW
0.63%
Shares479
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
0.00%
Shares172
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
0.00%
Shares69
Event2026-03-31
Filed2026-05-06
TLT
ISHARES 20 YEAR TREASURY BOND ETF
0.61%
Shares165
Event2026-03-31
Filed2026-05-06
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABI
New
Shares441
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-06
WTTR
SELECT WATER SOLUTIO A CLASS CLASS A
0.55%
Shares919
Event2026-03-31
Filed2026-05-06
LYNAS RARE EARTHS ADR F
LYNAS RARE EARTHS ADR F
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
0.99%
Shares102
Event2026-03-31
Filed2026-05-06
TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD
TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ETH
GRAYSCALE ETHEREUM MINI STAKING ETF
132.07%
Shares673
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
0.65%
Shares155
Event2026-03-31
Filed2026-05-06
SN
SHARKNINJA INC F
New
Shares120
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES IN
0.00%
Shares36
Event2026-03-31
Filed2026-05-06
MMM
3M CO
177.42%
Shares86
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC CLASS CLASS A
-33.06%
Shares81
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT-MCMORAN INC
0.00%
Shares201
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
2.00%
Shares51
Event2026-03-31
Filed2026-05-06
TTWO
TAKE-TWO INTERACTIVE SOF
0.00%
Shares59
Event2026-03-31
Filed2026-05-06
MP
MP MATERIALS CORP
0.00%
Shares240
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED F
New
Shares224
Event2026-03-31
Filed2026-05-06
HYDROGRAPH CLEAN PWR I F
HYDROGRAPH CLEAN PWR I F
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
SA
SEABRIDGE GOLD INC F
New
Shares402
Event2026-03-31
Filed2026-05-06
EFG
ISHARES MSCI EAFE GROWTH ETF
0.00%
Shares101
Event2026-03-31
Filed2026-05-06
CELH
CELSIUS HLDGS INC
0.00%
Shares316
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO DEL
0.00%
Shares932
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORP REIT
New
Shares175
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
OKLO
OKLO INC CLASS A
New
Shares200
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD FTSE EUROPE ETF
0.00%
Shares120
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares85
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-34.32%
Shares111
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINL INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
DEO
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4
0.00%
Shares130
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
0.65%
Shares156
Event2026-03-31
Filed2026-05-06
GH
GUARDANT HEALTH INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
ARM
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR
130.77%
Shares60
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares119
Event2026-03-31
Filed2026-05-06
RYAN
RYAN SPECIALTY HOLDINGS CLASS A
0.00%
Shares264
Event2026-03-31
Filed2026-05-06
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-44.62%
Shares36
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares66
Event2026-03-31
Filed2026-05-06
MIND TECHNOLOGY INC
MIND TECHNOLOGY INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
0.00%
Shares77
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC CLASS CLASS B
244.44%
Shares155
Event2026-03-31
Filed2026-05-06
HNRG
HALLADOR ENERGY CO
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares173
Event2026-03-31
Filed2026-05-06
FUBOTV INC
FUBOTV INC
New
Shares833
Event2026-03-31
Filed2026-05-06
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
64.15%
Shares174
Event2026-03-31
Filed2026-05-06
SSYS
STRATASYS LTD F
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIV
New
Shares127
Event2026-03-31
Filed2026-05-06
IAC
IAC INC
0.00%
Shares190
Event2026-03-31
Filed2026-05-06
RDDT
REDDIT INC CLASS A
0.00%
Shares56
Event2026-03-31
Filed2026-05-06
BLACKROCK SILVER CORP F
BLACKROCK SILVER CORP F
New
Shares7.8K
Event2026-03-31
Filed2026-05-06
IRDM
IRIDIUM COMMUNICATIONS I
New
Shares271
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
2.56%
Shares40
Event2026-03-31
Filed2026-05-06
UCORE RARE METALS INC F
UCORE RARE METALS INC F
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
ASTS
AST SPACEMOBILE INC CLASS A
0.00%
Shares90
Event2026-03-31
Filed2026-05-06
AB
ALLIANCEBERNSTEIN HLD LP
2.59%
Shares198
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC
0.56%
Shares178
Event2026-03-31
Filed2026-05-06
AESI
ATLAS ENERGY SOLUTIONS I
0.00%
Shares562
Event2026-03-31
Filed2026-05-06
SDG
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM
0.00%
Shares87
Event2026-03-31
Filed2026-05-06
INTEGRA RES CORP F
INTEGRA RES CORP F
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
PATH
UIPATH INC CLASS CLASS A
0.00%
Shares650
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL MYERS SQUIBB CO
-47.98%
Shares116
Event2026-03-31
Filed2026-05-06
FLY
FIREFLY AEROSPACE INC
New
Shares245
Event2026-03-31
Filed2026-05-06
TEXAS MINERAL RES CORP
TEXAS MINERAL RES CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
AVSC
AMERICAN CENTY ETF TR
75.81%
Shares109
Event2026-03-31
Filed2026-05-06
PULSAR HELIUM INC F
PULSAR HELIUM INC F
New
Shares5.4K
Event2026-03-31
Filed2026-05-06
IPI
INTREPID POTASH INC
New
Shares157
Event2026-03-31
Filed2026-05-06
SEDG
SOLAREDGE TECHNOLOGIES I
0.00%
Shares131
Event2026-03-31
Filed2026-05-06
TOST
TOAST INC CLASS CLASS A
147.52%
Shares250
Event2026-03-31
Filed2026-05-06
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-06
EQX
EQUINOX GOLD CORP F
New
Shares455
Event2026-03-31
Filed2026-05-06
STM
STMICROELECTRONICS N V F SPONSORED ADR 1
0.00%
Shares190
Event2026-03-31
Filed2026-05-06
NBIS
NEBIUS GROUP N V A F CLASS A
New
Shares63
Event2026-03-31
Filed2026-05-06
AQUESTIVE THERAPEUTICS I
AQUESTIVE THERAPEUTICS I
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
CMG
CHIPOTLE MEXICAN GRILL I
100.00%
Shares200
Event2026-03-31
Filed2026-05-06
AGI
ALAMOS GOLD INC NEW F CLASS CLASS A
New
Shares143
Event2026-03-31
Filed2026-05-06
MONTAGE GOLD CORP F
MONTAGE GOLD CORP F
New
Shares555
Event2026-03-31
Filed2026-05-06
OMF
ONEMAIN HLDGS INC
1.74%
Shares117
Event2026-03-31
Filed2026-05-06
ETHA
ISHARES ETHEREUM TRUST ETF
0.00%
Shares395
Event2026-03-31
Filed2026-05-06
RIVN
RIVIAN AUTOMOTIVE INC CLASS CLASS A
0.00%
Shares414
Event2026-03-31
Filed2026-05-06
EIM
EV MUNICIPAL BOND
1.60%
Shares635
Event2026-03-31
Filed2026-05-06
ENPH
ENPHASE ENERGY INC
0.00%
Shares164
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-06
AA
ALCOA CORP
0.00%
Shares93
Event2026-03-31
Filed2026-05-06
LMND
LEMONADE INC
New
Shares98
Event2026-03-31
Filed2026-05-06
RELY
REMITLY GLOBAL INC
0.00%
Shares391
Event2026-03-31
Filed2026-05-06
PDYN
PALLADYNE AI CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ASM
AVINO SILVER & GOLD MI F
New
Shares948
Event2026-03-31
Filed2026-05-06
RCAT
RED CAT HLDGS INC
0.00%
Shares450
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-06
KRAKEN ROBOTICS INC F
KRAKEN ROBOTICS INC F
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
SANA
SANA BIOTECHNOLOGY INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
PL
PLANET LABS PBC CLASS CLASS A
New
Shares205
Event2026-03-31
Filed2026-05-06
ROIV
ROIVANT SCIENCES LTD F
New
Shares206
Event2026-03-31
Filed2026-05-06
VALE
VALE S A F SPONSORED ADR 1 ADR REPS 1 OR
New
Shares358
Event2026-03-31
Filed2026-05-06
TFPM
TRIPLE FLAG PRECIOUS M F
New
Shares164
Event2026-03-31
Filed2026-05-06
HEALWELL AI INC F CLASS A
HEALWELL AI INC F CLASS A
New
Shares10.3K
Event2026-03-31
Filed2026-05-06
HYT
BLACKROCK CORP HIGH YIEL
2.64%
Shares660
Event2026-03-31
Filed2026-05-06
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
New
Shares222
Event2026-03-31
Filed2026-05-06
POET
POET TECHNOLOGIES INC F
New
SharesN/A
Event2026-03-31
Filed2026-05-06
PALL
ABRDN PHYSICAL PALLADIUM SHARES ETF
0.00%
Shares41
Event2026-03-31
Filed2026-05-06
CART
MAPLEBEAR INC
New
Shares147
Event2026-03-31
Filed2026-05-06
BITMINE IMMERSION TECNOL
BITMINE IMMERSION TECNOL
297.14%
Shares278
Event2026-03-31
Filed2026-05-06
CTRI
CENTURI HLDGS INC EQUITY CLASS EQUITY
0.00%
Shares187
Event2026-03-31
Filed2026-05-06
KRAIG BIOCRAFT LABORATOR
KRAIG BIOCRAFT LABORATOR
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC F
New
Shares100
Event2026-03-31
Filed2026-05-06
SBSW
SIBANYE STILLWATER LTD F UNSPONSORED ADR
0.00%
Shares436
Event2026-03-31
Filed2026-05-06
SYM
SYMBOTIC INC CLASS A
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
MILITARY METALS CORP F
MILITARY METALS CORP F
New
Shares14.7K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
0.00%
Shares73
Event2026-03-31
Filed2026-05-06
CK HUTCHISON HLDGS LTD F SPONSORED ADR 1
CK HUTCHISON HLDGS LTD F SPONSORED ADR 1
0.00%
Shares684
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
13.33%
Shares17
Event2026-03-31
Filed2026-05-06
ARIZONA SONORAN COPPER F
ARIZONA SONORAN COPPER F
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
ROKU
ROKU INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-06
FNV
FRANCO NEV CORP F
New
Shares21
Event2026-03-31
Filed2026-05-06
NET
CLOUDFLARE INC CLASS CLASS A
0.00%
Shares25
Event2026-03-31
Filed2026-05-06
UFO
PROCURE SPACE ETF
New
Shares114
Event2026-03-31
Filed2026-05-06
DELL
DELL TECHNOLOGIES INC CLASS CLASS C
New
Shares31
Event2026-03-31
Filed2026-05-06
AMBQ
AMBIQ MICRO INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-06
NVTS
NAVITAS SEMICONDUCTOR CO
New
Shares571
Event2026-03-31
Filed2026-05-06
DAKOTA GOLD CORP
DAKOTA GOLD CORP
New
Shares984
Event2026-03-31
Filed2026-05-06
REPL
REPLIMUNE GROUP INC
New
Shares645
Event2026-03-31
Filed2026-05-06
GXO
GXO LOGISTICS INC
-70.25%
Shares94
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL CLASS SERIES C
LIBERTY MEDIA CORP DEL CLASS SERIES C
0.00%
Shares57
Event2026-03-31
Filed2026-05-06
ILMN
ILLUMINA INC
0.00%
Shares39
Event2026-03-31
Filed2026-05-06
NEVADA CANYON GOLD CORP
NEVADA CANYON GOLD CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
OKTA
OKTA INC CLASS A
0.00%
Shares61
Event2026-03-31
Filed2026-05-06
BAH
BOOZ ALLEN HAMILTON HLDG CLASS CLASS A
0.00%
Shares61
Event2026-03-31
Filed2026-05-06
KTOS
KRATOS DEFENSE & SEC SOL
0.00%
Shares68
Event2026-03-31
Filed2026-05-06
TWLO
TWILIO INC CLASS CLASS A
0.00%
Shares38
Event2026-03-31
Filed2026-05-06
OSS
ONE STOP SYS INC
New
Shares622
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
-59.09%
Shares9
Event2026-03-31
Filed2026-05-06
WDAY
WORKDAY INC CLASS A
New
Shares36
Event2026-03-31
Filed2026-05-06
ZM
ZOOM COMMUNICATIONS INC CLASS A
0.00%
Shares58
Event2026-03-31
Filed2026-05-06
AAPU
DIREXION DAILY AAPL BULL 2X SHARES
New
Shares165
Event2026-03-31
Filed2026-05-06
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND
0.79%
Shares128
Event2026-03-31
Filed2026-05-06
J
JACOBS SOLUTIONS INC
0.00%
Shares36
Event2026-03-31
Filed2026-05-06
ODV
OSISKO DEV CORP F
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
NNDM
NANO DIMENSION LTD F SPONSORED ADR 1 ADR
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
USAS
AMERICAS GOLD & SILVER F
New
Shares865
Event2026-03-31
Filed2026-05-06
GREEN THUMB INDS INC F
GREEN THUMB INDS INC F
New
Shares704
Event2026-03-31
Filed2026-05-06
DEFENSE METALS CORP F
DEFENSE METALS CORP F
New
Shares27.9K
Event2026-03-31
Filed2026-05-06
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND ETF
0.00%
Shares12
Event2026-03-31
Filed2026-05-06
NIO
NIO INC F
0.00%
Shares733
Event2026-03-31
Filed2026-05-06
RACE
FERRARI N V NEW F
New
Shares13
Event2026-03-31
Filed2026-05-06
ZBH
ZIMMER BIOMET HLDGS INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-06
SOLV
SOLVENTUM CORP
842.86%
Shares66
Event2026-03-31
Filed2026-05-06
FMAG
FIDELITY COVINGTON TRUST
-2.86%
Shares136
Event2026-03-31
Filed2026-05-06
ALAB
ASTERA LABS INC
New
Shares39
Event2026-03-31
Filed2026-05-06
LFCR
LIFECORE BIOMEDICAL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-87.50%
Shares23
Event2026-03-31
Filed2026-05-06
FARADAY COPPER CORP F
FARADAY COPPER CORP F
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
RDW
REDWIRE CORP
New
Shares497
Event2026-03-31
Filed2026-05-06
GREENLAND ENERGY CO
GREENLAND ENERGY CO
New
Shares476
Event2026-03-31
Filed2026-05-06
TLN
TALEN ENERGY CORP NEW CLASS EQUITY
New
Shares13
Event2026-03-31
Filed2026-05-06
ELEMENTAL RTY CORP F
ELEMENTAL RTY CORP F
New
Shares217
Event2026-03-31
Filed2026-05-06
LAC
LITHIUM AMERS CORP F
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
BE
BLOOM ENERGY CORP CLASS CLASS A
New
Shares30
Event2026-03-31
Filed2026-05-06
AGIO
AGIOS PHARMACEUTICALS IN
-75.31%
Shares120
Event2026-03-31
Filed2026-05-06
MSFU
DIREXION DAILY MSFT BULL 2X SHARES
New
Shares176
Event2026-03-31
Filed2026-05-06
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-06
WRN
WESTERN COPPER & GOLD F
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
ACLARA RES INC F
ACLARA RES INC F
New
Shares1.7K
Event2026-03-31
Filed2026-05-06
LIBERTY GOLD CORP F
LIBERTY GOLD CORP F
New
Shares4.7K
Event2026-03-31
Filed2026-05-06
PACB
PACIFIC BIOSCIENCES CALI
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ABSCI CORP
ABSCI CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
DASH
DOORDASH INC CLASS A
0.00%
Shares26
Event2026-03-31
Filed2026-05-06
FEIM
FREQUENCY ELECTRS INC
New
Shares88
Event2026-03-31
Filed2026-05-06
LDOS
LEIDOS HLDGS INC
New
Shares25
Event2026-03-31
Filed2026-05-06
DDD
3D SYS CORP DEL
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
PROSPECTOR METALS CORP F
PROSPECTOR METALS CORP F
New
Shares4.5K
Event2026-03-31
Filed2026-05-06
TTI
TETRA TECHNOLOGIES INC D
-50.00%
Shares448
Event2026-03-31
Filed2026-05-06
CRSP
CRISPR THERAPEUTICS AG F
New
Shares80
Event2026-03-31
Filed2026-05-06
IAUX
I-80 GOLD CORP F
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
USAR
USA RARE EARTH INC CLASS CLASS A
-50.00%
Shares250
Event2026-03-31
Filed2026-05-06
LBRDK
LIBERTY BROADBAND CORP CLASS SERIES C
0.00%
Shares75
Event2026-03-31
Filed2026-05-06
AFTERMATH SILVER LTD F
AFTERMATH SILVER LTD F
New
Shares6.2K
Event2026-03-31
Filed2026-05-06
AMARC RES LTD F
AMARC RES LTD F
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
ROCKET LAB CORP CLASS CLASS A
ROCKET LAB CORP CLASS CLASS A
New
Shares57
Event2026-03-31
Filed2026-05-06
EVLV
EVOLV TECHNOLOGIES HLDGS CLASS A
0.00%
Shares602
Event2026-03-31
Filed2026-05-06
INVZ
INNOVIZ TECHNOLOGIES L F
New
Shares5.7K
Event2026-03-31
Filed2026-05-06
SPHY
SPDR SERIES TRUST
0.00%
Shares151
Event2026-03-31
Filed2026-05-06
KSCP
KNIGHTSCOPE INC CLASS A
New
Shares843
Event2026-03-31
Filed2026-05-06
INOD
INNODATA INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-06
DOCU
DOCUSIGN INC
0.00%
Shares73
Event2026-03-31
Filed2026-05-06
NNE
NANO NUCLEAR ENERGY EQUI CLASS EQUITY
0.00%
Shares169
Event2026-03-31
Filed2026-05-06
MBLY
MOBILEYE GLOBAL INC CLASS CLASS A
New
Shares496
Event2026-03-31
Filed2026-05-06
CRDF
CARDIFF ONCOLOGY INC
-70.42%
Shares2.1K
Event2026-03-31
Filed2026-05-06
VOYG
VOYAGER TECHNOLOGIES INC CLASS A
New
Shares144
Event2026-03-31
Filed2026-05-06
MERLIN INC
MERLIN INC
New
Shares454
Event2026-03-31
Filed2026-05-06
MRNA
MODERNA INC
0.00%
Shares64
Event2026-03-31
Filed2026-05-06
STAG
STAG INDL INC REIT
New
Shares90
Event2026-03-31
Filed2026-05-06
BOOM
DMC GLOBAL INC
0.00%
Shares603
Event2026-03-31
Filed2026-05-06
AVAV
AEROVIRONMENT INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-06
NAK
NORTHERN DYNASTY MINER F
New
Shares2.2K
Event2026-03-31
Filed2026-05-06
TARGET CORP EQUITY CLASS EQUITY
TARGET CORP EQUITY CLASS EQUITY
New
Shares26
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TRUST ETF
GRAYSCALE BITCOIN MINI TRUST ETF
0.00%
Shares103
Event2026-03-31
Filed2026-05-06
BTBT
BIT DIGITAL INC. F
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
FLUT
FLUTTER ENTMT PLC
New
Shares30
Event2026-03-31
Filed2026-05-06
STILLWATER CRITICAL MI F
STILLWATER CRITICAL MI F
New
Shares13.2K
Event2026-03-31
Filed2026-05-06
TEVA
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1
0.00%
Shares100
Event2026-03-31
Filed2026-05-06

Call Option Holdings
SALESFORCE INC $165 EXP 04/17/26 Call
SALESFORCE INC $165 EXP 04/17/26
New
Shares6
Event2026-03-31
Filed2026-05-06
INTREPID POTASH INC $35 EXP 06/18/2 Call
INTREPID POTASH INC $35 EXP 06/18/2
New
Shares13
Event2026-03-31
Filed2026-05-06
VENTURE GLOBAL INC $12.5 EXP 08/21/ Call
VENTURE GLOBAL INC $12.5 EXP 08/21/
New
Shares43
Event2026-03-31
Filed2026-05-06
BROADCOM INC $300 EXP 04/17/26 Call
BROADCOM INC $300 EXP 04/17/26
New
Shares3
Event2026-03-31
Filed2026-05-06
C H ROBINSON WORLDW $190 EXP 01/15/ Call
C H ROBINSON WORLDW $190 EXP 01/15/
New
Shares3
Event2026-03-31
Filed2026-05-06
ISHR BITCOIN TR ETF $43 EXP 12/17/2 Call
ISHR BITCOIN TR ETF $43 EXP 12/17/2
New
Shares10
Event2026-03-31
Filed2026-05-06
ALBEMARLE CORP $200 EXP 06/18/26 Call
ALBEMARLE CORP $200 EXP 06/18/26
New
Shares3
Event2026-03-31
Filed2026-05-06
CBRE GROUP INC $150 EXP 01/15/27 Call
CBRE GROUP INC $150 EXP 01/15/27
New
Shares3
Event2026-03-31
Filed2026-05-06
MAPLEBEAR INC $47 EXP 01/21/28 Call
MAPLEBEAR INC $47 EXP 01/21/28
New
Shares4
Event2026-03-31
Filed2026-05-06
NIO INC $7 EXP 05/15/26 Call
NIO INC $7 EXP 05/15/26
New
Shares125
Event2026-03-31
Filed2026-05-06
VANECK VCT GLD MNR $100 EXP 06/18/2 Call
VANECK VCT GLD MNR $100 EXP 06/18/2
New
Shares5
Event2026-03-31
Filed2026-05-06
GAMESTOP CORP NEW $30 EXP 01/15/27 Call
GAMESTOP CORP NEW $30 EXP 01/15/27
0.00%
Shares11
Event2026-03-31
Filed2026-05-06
EXPEDITORS INTL WAS $150 EXP 05/15/ Call
EXPEDITORS INTL WAS $150 EXP 05/15/
New
Shares5
Event2026-03-31
Filed2026-05-06
SERVICENOW INC $130 EXP 06/18/26 Call
SERVICENOW INC $130 EXP 06/18/26
New
Shares6
Event2026-03-31
Filed2026-05-06
VISTRA CORP $150 EXP 06/18/26 Call
VISTRA CORP $150 EXP 06/18/26
New
Shares1
Event2026-03-31
Filed2026-05-06
TERAWULF INC $18 EXP 04/17/26 Call
TERAWULF INC $18 EXP 04/17/26
New
Shares54
Event2026-03-31
Filed2026-05-06
PLUG PWR INC $4 EXP 06/18/26 Call
PLUG PWR INC $4 EXP 06/18/26
-64.03%
Shares150
Event2026-03-31
Filed2026-05-06
ENPHASE ENERGY INC $60 EXP 06/18/26 Call
ENPHASE ENERGY INC $60 EXP 06/18/26
New
Shares11
Event2026-03-31
Filed2026-05-06
META PLATFORMS INC $700 EXP 06/18/2 Call
META PLATFORMS INC $700 EXP 06/18/2
-87.50%
Shares1
Event2026-03-31
Filed2026-05-06
TECK RES LIMITED $65 EXP 04/17/26 Call
TECK RES LIMITED $65 EXP 04/17/26
New
Shares42
Event2026-03-31
Filed2026-05-06
MP MATLS CORP $45 EXP 04/17/26 Call
MP MATLS CORP $45 EXP 04/17/26
New
Shares1
Event2026-03-31
Filed2026-05-06
RIOT PLATFORMS INC $20 EXP 04/17/26 Call
RIOT PLATFORMS INC $20 EXP 04/17/26
New
Shares179
Event2026-03-31
Filed2026-05-06
ISHRS ETHEREUM TRST $25 EXP 06/18/2 Call
ISHRS ETHEREUM TRST $25 EXP 06/18/2
New
Shares12
Event2026-03-31
Filed2026-05-06
MARA HLDGS INC $15 EXP 05/15/26 Call
MARA HLDGS INC $15 EXP 05/15/26
New
Shares40
Event2026-03-31
Filed2026-05-06
ORACLE CORP $175 EXP 04/17/26 Call
ORACLE CORP $175 EXP 04/17/26
New
Shares8
Event2026-03-31
Filed2026-05-06
UNITY SOFTWARE INC $40 EXP 04/17/26 Call
UNITY SOFTWARE INC $40 EXP 04/17/26
New
Shares5
Event2026-03-31
Filed2026-05-06
STANDARD LITHIUM LT $7.5 EXP 04/17/ Call
STANDARD LITHIUM LT $7.5 EXP 04/17/
New
Shares76
Event2026-03-31
Filed2026-05-06

Put Option Holdings
REDDIT INC $145 EXP 05/15/26 Put
REDDIT INC $145 EXP 05/15/26
New
Shares5
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP $290 EXP 04/17/26 Put
THE CIGNA GROUP $290 EXP 04/17/26
New
Shares6
Event2026-03-31
Filed2026-05-06
RIGETTI COMPUTING IN $12 EXP 01/15/2 Put
RIGETTI COMPUTING IN $12 EXP 01/15/2
New
Shares37
Event2026-03-31
Filed2026-05-06
SPDR CNSMR DISCRTN $125 EXP 06/18/26 Put
SPDR CNSMR DISCRTN $125 EXP 06/18/26
New
Shares5
Event2026-03-31
Filed2026-05-06
MONGODB INC $280 EXP 04/17/26 Put
MONGODB INC $280 EXP 04/17/26
New
Shares2
Event2026-03-31
Filed2026-05-06
ARK ETF TR INNOVATIO $77 EXP 06/18/2 Put
ARK ETF TR INNOVATIO $77 EXP 06/18/2
0.00%
Shares6
Event2026-03-31
Filed2026-05-06
INVESCO CURRENCYSHAR $114 EXP 09/18/ Put
INVESCO CURRENCYSHAR $114 EXP 09/18/
New
Shares9
Event2026-03-31
Filed2026-05-06
ISHR MSCI EMRG MKTS $57 EXP 09/18/26 Put
ISHR MSCI EMRG MKTS $57 EXP 09/18/26
New
Shares13
Event2026-03-31
Filed2026-05-06
OKLO INC $50 EXP 06/18/26 Put
OKLO INC $50 EXP 06/18/26
New
Shares7
Event2026-03-31
Filed2026-05-06
BOEING CO $200 EXP 06/18/26 Put
BOEING CO $200 EXP 06/18/26
0.00%
Shares4
Event2026-03-31
Filed2026-05-06
TEXAS INSTRS INC $180 EXP 09/18/26 Put
TEXAS INSTRS INC $180 EXP 09/18/26
New
Shares4
Event2026-03-31
Filed2026-05-06
SPDR RETAIL $85 EXP 09/18/26 Put
SPDR RETAIL $85 EXP 09/18/26
New
Shares6
Event2026-03-31
Filed2026-05-06
SPDR FINANCIAL $50 EXP 09/18/26 Put
SPDR FINANCIAL $50 EXP 09/18/26
New
Shares16
Event2026-03-31
Filed2026-05-06
ISHARES MSCI UNITED $48 EXP 07/17/26 Put
ISHARES MSCI UNITED $48 EXP 07/17/26
New
Shares13
Event2026-03-31
Filed2026-05-06
CIPHER DIGITAL INC $8 EXP 12/18/26 Put
CIPHER DIGITAL INC $8 EXP 12/18/26
New
Shares26
Event2026-03-31
Filed2026-05-06
STARBUCKS CORP $85 EXP 06/18/26 Put
STARBUCKS CORP $85 EXP 06/18/26
0.00%
Shares8
Event2026-03-31
Filed2026-05-06
PEPSICO INC $140 EXP 09/18/26 Put
PEPSICO INC $140 EXP 09/18/26
New
Shares6
Event2026-03-31
Filed2026-05-06
SPDR CNSMR STAPLES $78 EXP 06/18/26 Put
SPDR CNSMR STAPLES $78 EXP 06/18/26
New
Shares24
Event2026-03-31
Filed2026-05-06
XPO INC $140 EXP 06/18/26 Put
XPO INC $140 EXP 06/18/26
New
Shares4
Event2026-03-31
Filed2026-05-06