Sponsored

The Analysis of one8zero8, LLC's Holdings & P&L

Currently, one8zero8, LLC holds 259 types of securities in its portfolio with a total value $448.9M. In the most recent quarter, they have increased their positions in IOT (+56.5K shares, valued at $1.8M), LULU (+7.6K shares, valued at $1.2M), N/A (+16.4K shares, valued at $1.1M); decreased their positions in LOB (-55.0K shares, valued at $1.8M), VTS (-87.7K shares, valued at $1.6M), VLO (-5.2K shares, valued at $1.3M); initiated new positions in USAR (+20.9K shares, valued at $317.1K), UI (+325 shares, valued at $256.8K), OLN (+7.9K shares, valued at $234.9K).

1M P&L

+20.8M+5.61%

3M P&L

+17.4M+4.63%

HY P&L

+37.5M+10.56%

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

1Software - Infrastructure47.1M

13.1%

2Consumer Electronics30.2M

8.4%

3Banks - Diversified24.4M

6.8%

Top Industries by Stock Count

1N/A57 stocks

24.5%

2Software - Infrastructure10 stocks

4.3%

3Semiconductors9 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC119.2K shares-1.25%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL44.8K shares0.15%2026-03-312026-05-07

FTNT FORTINET INC201.3K shares-3.95%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO51.8K shares-0.07%2026-03-312026-05-07

MSFT MICROSOFT CORP40.8K shares0.11%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON59.2K shares-1.14%2026-03-312026-05-07

TTEK TETRA TECH INC NEW451.5K shares-1.95%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC35.8K shares-2.45%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC32.2K shares4.44%2026-03-312026-05-07

AMZN AMAZON COM INC42.9K shares1.78%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC67.7K shares0.23%2026-03-312026-05-07

CTRE CARETRUST REIT INC195.0K shares-5.32%2026-03-312026-05-07

ARCC ARES CAPITAL CORP387.0K shares3.21%2026-03-312026-05-07

CALUMET INC CALUMET INC188.2K shares-0.35%2026-03-312026-05-07

XOM EXXON MOBIL CORP35.7K shares-2.38%2026-03-312026-05-07

VLO VALERO ENERGY CORP24.1K shares-17.83%2026-03-312026-05-07

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP27.5K shares0.00%2026-03-312026-05-07

RY ROYAL BK CDA35.4K shares0.03%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW43.4K shares0.04%2026-03-312026-05-07

LB LANDBRIDGE COMPANY LLC77.7K shares6.52%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC42.5K shares1.43%2026-03-312026-05-07

RTX RTX CORPORATION25.8K shares-3.85%2026-03-312026-05-07

PEP PEPSICO INC31.6K shares-0.63%2026-03-312026-05-07

STNE STONECO LTD345.2K shares6.38%2026-03-312026-05-07

Sponsored

TGLS TECNOGLASS INC105.1K shares9.03%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION4.5K shares-0.55%2026-03-312026-05-07

NVDA NVIDIA CORPORATION25.0K shares0.43%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC25.8K shares-0.04%2026-03-312026-05-07

SLB SLB LIMITED81.6K shares2.27%2026-03-312026-05-07

ECL ECOLAB INC15.7K shares-0.63%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC27.7K shares-0.89%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-05-07

Sponsored

CG CARLYLE GROUP INC74.1K shares0.41%2026-03-312026-05-07

HAL HALLIBURTON CO91.2K shares1.22%2026-03-312026-05-07

DHR DANAHER CORP DEL17.5K shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION16.0K shares1.81%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC6.5K shares0.00%2026-03-312026-05-07

VTR VENTAS INC38.6K shares-6.48%2026-03-312026-05-07

SYK STRYKER CORPORATION9.4K shares0.00%2026-03-312026-05-07

EXLS EXLSERVICE HLDGS INC98.6K shares-10.61%2026-03-312026-05-07

Sponsored

KMI KINDER MORGAN INC DEL86.6K shares-1.37%2026-03-312026-05-07

ADI ANALOG DEVICES INC9.1K shares-0.55%2026-03-312026-05-07

ALPHABET INC ALPHABET INC10.0K shares0.00%2026-03-312026-05-07

GLW CORNING INC21.0K shares-2.33%2026-03-312026-05-07

GXO GXO LOGISTICS INCORPORATED54.1K shares0.37%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC3.3K shares-8.73%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP42.8K shares0.23%2026-03-312026-05-07

PCAR PACCAR INC24.0K shares-6.36%2026-03-312026-05-07

Sponsored

UNH UNITEDHEALTH GROUP INC10.2K shares1.60%2026-03-312026-05-07

BAC BANK AMERICA CORP54.1K shares-1.07%2026-03-312026-05-07

CSCO CISCO SYS INC31.1K shares-0.98%2026-03-312026-05-07

MIAX MIAMI INTL HLDGS INC59.1K shares1.11%2026-03-312026-05-07

LULU LULULEMON ATHLETICA INC14.5K shares109.22%2026-03-312026-05-07

JMIA JUMIA TECHNOLOGIES AG308.7K shares83.97%2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS22.2K shares2.43%2026-03-312026-05-07

MO ALTRIA GROUP INC31.5K shares-5.12%2026-03-312026-05-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO33.7K shares-0.30%2026-03-312026-05-07

ABBV ABBVIE INC9.4K shares-4.37%2026-03-312026-05-07

IOT SAMSARA INC63.5K shares807.86%2026-03-312026-05-07

LOW LOWES COS INC8.5K shares-28.70%2026-03-312026-05-07

RVTY REVVITY INC21.0K shares-2.78%2026-03-312026-05-07

QCOM QUALCOMM INC14.1K shares-1.94%2026-03-312026-05-07

PG PROCTER & GAMBLE CO12.4K shares-4.99%2026-03-312026-05-07

WTFC WINTRUST FINL CORP12.8K shares-0.97%2026-03-312026-05-07

Sponsored

LMT LOCKHEED MARTIN CORP2.9K shares0.00%2026-03-312026-05-07

DAL DELTA AIR LINES INC25.3K shares0.80%2026-03-312026-05-07

TFC TRUIST FINL CORP34.2K shares-6.40%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC26.8K shares0.00%2026-03-312026-05-07

ORCL ORACLE CORP10.5K shares-0.48%2026-03-312026-05-07

CHD CHURCH & DWIGHT CO INC16.4K shares0.00%2026-03-312026-05-07

HUBBELL INC HUBBELL INC3.0K shares0.00%2026-03-312026-05-07

PLD PROLOGIS INC.10.8K shares0.01%2026-03-312026-05-07

Sponsored

V VISA INC4.6K shares-2.22%2026-03-312026-05-07

PBR PETROLEO BRASILEIRO S A65.3K shares-7.08%2026-03-312026-05-07

CII BLACKROCK ENHANCED LARGE CAP63.9K shares8.07%2026-03-312026-05-07

SAIL SAILPOINT INC100.4K shares-4.88%2026-03-312026-05-07

BROADCOM INC BROADCOM INC4.2K shares4.30%2026-03-312026-05-07

ROCKET LAB CORP ROCKET LAB CORP20.0K shares460.03%2026-03-312026-05-07

ABT ABBOTT LABORATORIES12.1K shares-0.82%2026-03-312026-05-07

WAT WATERS CORP4.2K shares-0.88%2026-03-312026-05-07

Sponsored

ENB ENBRIDGE INC22.8K shares-12.07%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS5.1K shares-0.49%2026-03-312026-05-07

SPG SIMON PPTY GROUP INC NEW6.5K shares-6.77%2026-03-312026-05-07

TSLA TESLA INC3.2K shares0.06%2026-03-312026-05-07

EXG EATON VANCE TAX-MANAGED GLOB139.2K shares0.00%2026-03-312026-05-07

S SENTINELONE INC93.4K shares-11.68%2026-03-312026-05-07

PDD PDD HOLDINGS INC11.3K shares389.13%2026-03-312026-05-07

WMT WALMART INC9.0K shares-1.33%2026-03-312026-05-07

Sponsored

EXC EXELON CORP20.2K shares0.00%2026-03-312026-05-07

CBOE CBOE GLOBAL MKTS INC3.5K shares0.00%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares-0.32%2026-03-312026-05-07

KO COCA COLA CO12.1K shares-3.17%2026-03-312026-05-07

ALPS ETF TR ALPS ETF TR17.4K shares0.00%2026-03-312026-05-07

HD HOME DEPOT INC2.7K shares0.00%2026-03-312026-05-07

ET ENERGY TRANSFER L P43.8K shares0.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.00%2026-03-312026-05-07

Sponsored

SCCO SOUTHERN COPPER CORP4.8K shares-7.09%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC16.3K shares-1.02%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP2.9K shares0.00%2026-03-312026-05-07

FBNC FIRST BANCORP N C14.1K shares0.00%2026-03-312026-05-07

LLY ELI LILLY & CO856 shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC6.5K shares-5.26%2026-03-312026-05-07

MPC MARATHON PETE CORP3.2K shares0.00%2026-03-312026-05-07

SO SOUTHERN CO8.0K shares0.10%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC1.3K shares5.96%2026-03-312026-05-07

APA CORPORATION APA CORPORATION17.3K shares40.45%2026-03-312026-05-07

STZ CONSTELLATION BRANDS INC4.9K shares0.00%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC1.7K shares-1.65%2026-03-312026-05-07

SNX TD SYNNEX CORPORATION4.3K shares13.33%2026-03-312026-05-07

CME CME GROUP INC2.4K shares2.81%2026-03-312026-05-07

IVV ISHARES TR1.1K shares-5.32%2026-03-312026-05-07

IR INGERSOLL RAND INC8.8K shares0.00%2026-03-312026-05-07

Sponsored

VALE VALE S A43.9K shares0.98%2026-03-312026-05-07

LOB LIVE OAK BANCSHARES INC21.0K shares-72.36%2026-03-312026-05-07

DIS DISNEY WALT CO7.2K shares-0.53%2026-03-312026-05-07

SSNC SS&C TECH HLDGS10.0K shares-3.86%2026-03-312026-05-07

RJF RAYMOND JAMES FINL INC4.6K shares0.00%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO2.2K shares-24.08%2026-03-312026-05-07

LINDE PLC LINDE PLC1.3K shares0.00%2026-03-312026-05-07

HSY HERSHEY CO3.0K shares-6.39%2026-03-312026-05-07

Sponsored

ETW EATON VANCE TAX-MANAGED GLOB69.9K shares0.00%2026-03-312026-05-07

DE DEERE & CO1.1K shares0.00%2026-03-312026-05-07

AFL AFLAC INC5.6K shares0.00%2026-03-312026-05-07

GLD SPDR GOLD TR1.4K shares0.00%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC2.9K shares0.00%2026-03-312026-05-07

BA BOEING CO3.0K shares-14.41%2026-03-312026-05-07

TW TRADEWEB MKTS INC5.0K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.6.0K shares27.52%2026-03-312026-05-07

Sponsored

CAH CARDINAL HEALTH INC2.6K shares0.00%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO6.9K shares-2.54%2026-03-312026-05-07

BOE BLACKROCK ENHANCED GLOBAL50.0K shares0.00%2026-03-312026-05-07

HAFC HANMI FINL CORP20.1K shares-5.63%2026-03-312026-05-07

INTC INTEL CORP12.0K shares-1.23%2026-03-312026-05-07

PFE PFIZER INC18.4K shares-3.84%2026-03-312026-05-07

BGY BLACKROCK ENHANCED INTL DIV94.5K shares-5.03%2026-03-312026-05-07

Sponsored

FCBC FIRST CMNTY BANKSHARES INC V12.3K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS805 shares26.37%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.4K shares0.00%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I1.6K shares0.00%2026-03-312026-05-07

CSB VICTORY PORTFOLIOS II7.1K shares-6.57%2026-03-312026-05-07

CAT CATERPILLAR INC619 shares-24.42%2026-03-312026-05-07

TOTALENERGIES SE TOTALENERGIES SE4.8K shares-29.41%2026-03-312026-05-07

NVS NOVARTIS AG2.9K shares0.00%2026-03-312026-05-07

Sponsored

AMAT APPLIED MATLS INC1.2K shares0.00%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2026-03-312026-05-07

HON HONEYWELL INTL INC1.8K shares0.00%2026-03-312026-05-07

NEE NEXTERA ENERGY INC4.3K shares-1.16%2026-03-312026-05-07

GMED GLOBUS MED INC4.5K shares0.00%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-10.32%2026-03-312026-05-07

T AT&T INC13.2K shares-15.14%2026-03-312026-05-07

ODFL OLD DOMINION FREIGHT LINE IN2.0K shares-33.84%2026-03-312026-05-07

Sponsored

EHC ENCOMPASS HEALTH CORP3.9K shares-7.21%2026-03-312026-05-07

KKR & CO INC KKR & CO INC4.0K shares1.28%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares66.06%2026-03-312026-05-07

BARRICK MNG CORP BARRICK MNG CORP8.3K shares0.00%2026-03-312026-05-07

SOFI SOFI TECHNOLOGIES INC21.4K shares-0.93%2026-03-312026-05-07

IJR ISHARES TR2.7K shares-4.12%2026-03-312026-05-07

OSEA HARBOR ETF TRUST11.5K shares0.00%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC2.1K shares-19.49%2026-03-312026-05-07

Sponsored

ALL ALLSTATE CORP1.6K shares0.00%2026-03-312026-05-07

USAR USA RARE EARTH INC20.9K sharesnew addition2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC536 shares0.00%2026-03-312026-05-07

VTS VITESSE ENERGY INC17.4K shares-83.48%2026-03-312026-05-07

MCHP MICROCHIP TECHNOLOGY INC.4.8K shares0.00%2026-03-312026-05-07

FHN FIRST HORIZON CORPORATION13.0K shares0.00%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC5.0K shares-12.28%2026-03-312026-05-07

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC18.3K shares-21.46%2026-03-312026-05-07

Sponsored

D DOMINION ENERGY INC4.6K shares0.00%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.4K shares-0.99%2026-03-312026-05-07

RIO RIO TINTO PLC2.9K shares-53.23%2026-03-312026-05-07

CMI CUMMINS INC500 shares0.00%2026-03-312026-05-07

UI UBIQUITI INC325 sharesnew addition2026-03-312026-05-07

DLR DIGITAL RLTY TR INC1.4K shares-6.56%2026-03-312026-05-07

MTSI MACOM TECH SOLUTIONS HLDGS I1.1K shares-41.03%2026-03-312026-05-07

Sponsored

AZO AUTOZONE INC75 shares0.00%2026-03-312026-05-07

LYG LLOYDS BANKING GROUP PLC50.0K shares0.00%2026-03-312026-05-07

SHEL SHELL PLC2.7K shares-5.26%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GROUP3.1K shares0.00%2026-03-312026-05-07

ED CONSOLIDATED EDISON INC2.2K shares0.00%2026-03-312026-05-07

ZBH ZIMMER BIOMET HOLDINGS INC2.7K shares0.00%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-3.01%2026-03-312026-05-07

MCD MCDONALDS CORP762 shares-11.60%2026-03-312026-05-07

Sponsored

ZTS ZOETIS INC2.0K shares0.00%2026-03-312026-05-07

CINF CINCINNATI FINL CORP1.5K shares-1.90%2026-03-312026-05-07

RMD RESMED INC1.1K shares0.00%2026-03-312026-05-07

OLN OLIN CORP7.9K sharesnew addition2026-03-312026-05-07

KLAC KLA CORP150 sharesnew addition2026-03-312026-05-07

WM WASTE MGMT INC DEL961 shares0.00%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE777 shares-7.39%2026-03-312026-05-07

RNP COHEN & STEERS REIT & PFD &11.0K shares0.00%2026-03-312026-05-07

Sponsored

QBTS D-WAVE QUANTUM INC15.0K shares0.00%2026-03-312026-05-07

YUM YUM BRANDS INC1.4K shares0.00%2026-03-312026-05-07

GQGU ADVISORS INNER CIRCLE FD III8.0K sharesnew addition2026-03-312026-05-07

BARON ETF TR BARON ETF TR9.3K sharesnew addition2026-03-312026-05-07

BXMT BLACKSTONE MORTGAGE TRUST IN11.0K shares0.00%2026-03-312026-05-07

KD KYNDRYL HLDGS INC15.9K shares-10.18%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T319 shares-1.85%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR3.4K shares29.16%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY1.3K shares0.00%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-03-312026-05-07

GPK GRAPHIC PACKAGING HLDG CO20.5K shares64.00%2026-03-312026-05-07

ING ING GROEP N.V.7.8K shares0.00%2026-03-312026-05-07

BUD ANHEUSER BUSCH INBEV SA NV2.9K sharesnew addition2026-03-312026-05-07

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-07

CDC VICTORY PORTFOLIOS II2.8K shares-15.15%2026-03-312026-05-07

RIG TRANSOCEAN LTD30.0K shares20.00%2026-03-312026-05-07

Sponsored

EVN EATON VANCE MUN INCOME TR18.0K shares0.00%2026-03-312026-05-07

OSPN ONESPAN INC17.6K sharesnew addition2026-03-312026-05-07

EXTR EXTREME NETWORKS INC12.0K shares0.00%2026-03-312026-05-07

IEO ISHARES TR1.4K shares0.00%2026-03-312026-05-07

AGNC AGNC INVT CORP17.3K shares50.43%2026-03-312026-05-07

IJH ISHARES TR2.5K shares-16.11%2026-03-312026-05-07

VB VANGUARD INDEX FDS640 shares-1.08%2026-03-312026-05-07

IFN ABERDEEN INDIA FD INC14.5K shares10.71%2026-03-312026-05-07

Sponsored

VTI VANGUARD INDEX FDS470 shares0.00%2026-03-312026-05-07

CHI CALAMOS CONV OPPORTUNITIES &13.3K shares0.00%2026-03-312026-05-07

HYG ISHARES TR1.8K shares-1.42%2026-03-312026-05-07

JBLU JETBLUE AIRWAYS CORP30.0K shares0.00%2026-03-312026-05-07

EFC ELLINGTON FINANCIAL INC11.0K shares0.00%2026-03-312026-05-07

PMT PENNYMAC MTG INVT TR11.1K sharesnew addition2026-03-312026-05-07

NWL NEWELL BRANDS INC37.2K shares261.17%2026-03-312026-05-07

RITM RITHM CAPITAL CORP13.4K sharesnew addition2026-03-312026-05-07

Sponsored

IJT ISHARES TR829 shares0.00%2026-03-312026-05-07

IWV ISHARES TR290 shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS504 shares0.00%2026-03-312026-05-07

IWM ISHARES TR390 shares6.85%2026-03-312026-05-07

VV VANGUARD INDEX FDS300 shares0.00%2026-03-312026-05-07

VO VANGUARD INDEX FDS200 shares-0.99%2026-03-312026-05-07

VUG VANGUARD INDEX FDS125 shares-15.54%2026-03-312026-05-07

IMCB ISHARES TR600 shares0.00%2026-03-312026-05-07

Sponsored

TV GRUPO TELEVISA S A B15.0K shares0.00%2026-03-312026-05-07

IWF ISHARES TR100 shares0.00%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR277 shares0.00%2026-03-312026-05-07

LFCR LIFECORE BIOMEDICAL INC10.0K sharesnew addition2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR222 shares0.00%2026-03-312026-05-07

PKB INVESCO EXCHANGE TRADED FD T335 shares0.00%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR484 shares0.00%2026-03-312026-05-07

IWD ISHARES TR100 shares-50.00%2026-03-312026-05-07

Sponsored

AIA ISHARES TR194 shares0.00%2026-03-312026-05-07

AGG ISHARES TR200 shares-51.22%2026-03-312026-05-07

EFA ISHARES TR179 shares0.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR292 shares0.00%2026-03-312026-05-07

IWO ISHARES TR45 shares0.00%2026-03-312026-05-07

LQD ISHARES TR129 shares-12.24%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR125 shares0.00%2026-03-312026-05-07

IWP ISHARES TR102 shares0.00%2026-03-312026-05-07

Sponsored

SDOG ALPS ETF TR195 shares0.00%2026-03-312026-05-07

IWN ISHARES TR55 shares0.00%2026-03-312026-05-07

IWS ISHARES TR65 shares0.00%2026-03-312026-05-07

PBR.A PETROLEO BRASILEIRO S A400 shares0.00%2026-03-312026-05-07

IMCV ISHARES TR81 shares161.29%2026-03-312026-05-07

EEM ISHARES TR119 shares0.00%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR42 shares0.00%2026-03-312026-05-07

OXY.WS OCCIDENTAL PETE CORP62 shares0.00%2026-03-312026-05-07

Sponsored

ISCV ISHARES TR37 shares0.00%2026-03-312026-05-07

VBK VANGUARD INDEX FDS8 shares0.00%2026-03-312026-05-07

IMCG ISHARES TR30 shares0.00%2026-03-312026-05-07

AAPL

APPLE INC

-1.25%

Shares119.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares44.8K

Event2026-03-31

Filed2026-05-07

FTNT

FORTINET INC

-3.95%

Shares201.3K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-0.07%

Shares51.8K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.11%

Shares40.8K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.14%

Shares59.2K

Event2026-03-31

Filed2026-05-07

TTEK

TETRA TECH INC NEW

-1.95%

Shares451.5K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

-2.45%

Shares35.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

4.44%

Shares32.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

1.78%

Shares42.9K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

0.23%

Shares67.7K

Event2026-03-31

Filed2026-05-07

CTRE

CARETRUST REIT INC

-5.32%

Shares195.0K

Event2026-03-31

Filed2026-05-07

ARCC

ARES CAPITAL CORP

3.21%

Shares387.0K

Event2026-03-31

Filed2026-05-07

CALUMET INC

-0.35%

Shares188.2K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-2.38%

Shares35.7K

Event2026-03-31

Filed2026-05-07

VLO

VALERO ENERGY CORP

-17.83%

Shares24.1K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-07

ROYAL BK CDA

0.03%

Shares35.4K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

0.04%

Shares43.4K

Event2026-03-31

Filed2026-05-07

LANDBRIDGE COMPANY LLC

6.52%

Shares77.7K

Event2026-03-31

Filed2026-05-07

ARISTA NETWORKS INC

1.43%

Shares42.5K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-3.85%

Shares25.8K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-0.63%

Shares31.6K

Event2026-03-31

Filed2026-05-07

STNE

STONECO LTD

6.38%

Shares345.2K

Event2026-03-31

Filed2026-05-07

TGLS

TECNOGLASS INC

9.03%

Shares105.1K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-0.55%

Shares4.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.43%

Shares25.0K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-0.04%

Shares25.8K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

2.27%

Shares81.6K

Event2026-03-31

Filed2026-05-07

ECL

ECOLAB INC

-0.63%

Shares15.7K

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

-0.89%

Shares27.7K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-05-07

CARLYLE GROUP INC

0.41%

Shares74.1K

Event2026-03-31

Filed2026-05-07

HAL

HALLIBURTON CO

1.22%

Shares91.2K

Event2026-03-31

Filed2026-05-07

DHR

DANAHER CORP DEL

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

1.81%

Shares16.0K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-07

VTR

VENTAS INC

-6.48%

Shares38.6K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-07

EXLS

EXLSERVICE HLDGS INC

-10.61%

Shares98.6K

Event2026-03-31

Filed2026-05-07

KMI

KINDER MORGAN INC DEL

-1.37%

Shares86.6K

Event2026-03-31

Filed2026-05-07

ADI

ANALOG DEVICES INC

-0.55%

Shares9.1K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

-2.33%

Shares21.0K

Event2026-03-31

Filed2026-05-07

GXO

GXO LOGISTICS INCORPORATED

0.37%

Shares54.1K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-8.73%

Shares3.3K

Event2026-03-31

Filed2026-05-07

OXY

OCCIDENTAL PETE CORP

0.23%

Shares42.8K

Event2026-03-31

Filed2026-05-07

PCAR

PACCAR INC

-6.36%

Shares24.0K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

1.60%

Shares10.2K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-1.07%

Shares54.1K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-0.98%

Shares31.1K

Event2026-03-31

Filed2026-05-07

MIAX

MIAMI INTL HLDGS INC

1.11%

Shares59.1K

Event2026-03-31

Filed2026-05-07

LULU

LULULEMON ATHLETICA INC

109.22%

Shares14.5K

Event2026-03-31

Filed2026-05-07

JMIA

JUMIA TECHNOLOGIES AG

83.97%

Shares308.7K

Event2026-03-31

Filed2026-05-07

VYMI

VANGUARD WHITEHALL FDS

2.43%

Shares22.2K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

-5.12%

Shares31.5K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.30%

Shares33.7K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-4.37%

Shares9.4K

Event2026-03-31

Filed2026-05-07

IOT

SAMSARA INC

807.86%

Shares63.5K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

-28.70%

Shares8.5K

Event2026-03-31

Filed2026-05-07

RVTY

REVVITY INC

-2.78%

Shares21.0K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

-1.94%

Shares14.1K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-4.99%

Shares12.4K

Event2026-03-31

Filed2026-05-07

WTFC

WINTRUST FINL CORP

-0.97%

Shares12.8K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

0.80%

Shares25.3K

Event2026-03-31

Filed2026-05-07

TFC

TRUIST FINL CORP

-6.40%

Shares34.2K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

0.00%

Shares26.8K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

-0.48%

Shares10.5K

Event2026-03-31

Filed2026-05-07

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-07

HUBBELL INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

PLD

PROLOGIS INC.

0.01%

Shares10.8K

Event2026-03-31

Filed2026-05-07

VISA INC

-2.22%

Shares4.6K

Event2026-03-31

Filed2026-05-07

PBR

PETROLEO BRASILEIRO S A

-7.08%

Shares65.3K

Event2026-03-31

Filed2026-05-07

CII

BLACKROCK ENHANCED LARGE CAP

8.07%

Shares63.9K

Event2026-03-31

Filed2026-05-07

SAIL

SAILPOINT INC

-4.88%

Shares100.4K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

4.30%

Shares4.2K

Event2026-03-31

Filed2026-05-07

ROCKET LAB CORP

460.03%

Shares20.0K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-0.82%

Shares12.1K

Event2026-03-31

Filed2026-05-07

WAT

WATERS CORP

-0.88%

Shares4.2K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC

-12.07%

Shares22.8K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-0.49%

Shares5.1K

Event2026-03-31

Filed2026-05-07

SPG

SIMON PPTY GROUP INC NEW

-6.77%

Shares6.5K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

0.06%

Shares3.2K

Event2026-03-31

Filed2026-05-07

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares139.2K

Event2026-03-31

Filed2026-05-07

SENTINELONE INC

-11.68%

Shares93.4K

Event2026-03-31

Filed2026-05-07

PDD

PDD HOLDINGS INC

389.13%

Shares11.3K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-1.33%

Shares9.0K

Event2026-03-31

Filed2026-05-07

EXC

EXELON CORP

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-07

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

-0.32%

Shares2.8K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-3.17%

Shares12.1K

Event2026-03-31

Filed2026-05-07

ALPS ETF TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P

0.00%

Shares43.8K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-07

SCCO

SOUTHERN COPPER CORP

-7.09%

Shares4.8K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-1.02%

Shares16.3K

Event2026-03-31

Filed2026-05-07

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

FBNC

FIRST BANCORP N C

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

0.00%

Shares856

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-5.26%

Shares6.5K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

0.10%

Shares8.0K

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

5.96%

Shares1.3K

Event2026-03-31

Filed2026-05-07

APA CORPORATION

40.45%

Shares17.3K

Event2026-03-31

Filed2026-05-07

STZ

CONSTELLATION BRANDS INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-07

MSI

MOTOROLA SOLUTIONS INC

-1.65%

Shares1.7K

Event2026-03-31

Filed2026-05-07

SNX

TD SYNNEX CORPORATION

13.33%

Shares4.3K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

2.81%

Shares2.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-5.32%

Shares1.1K

Event2026-03-31

Filed2026-05-07

INGERSOLL RAND INC

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

VALE

VALE S A

0.98%

Shares43.9K

Event2026-03-31

Filed2026-05-07

LOB

LIVE OAK BANCSHARES INC

-72.36%

Shares21.0K

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

-0.53%

Shares7.2K

Event2026-03-31

Filed2026-05-07

SSNC

SS&C TECH HLDGS

-3.86%

Shares10.0K

Event2026-03-31

Filed2026-05-07

RJF

RAYMOND JAMES FINL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

-24.08%

Shares2.2K

Event2026-03-31

Filed2026-05-07

LINDE PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

HSY

HERSHEY CO

-6.39%

Shares3.0K

Event2026-03-31

Filed2026-05-07

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares69.9K

Event2026-03-31

Filed2026-05-07

DEERE & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

AFL

AFLAC INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

BOEING CO

-14.41%

Shares3.0K

Event2026-03-31

Filed2026-05-07

TRADEWEB MKTS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

27.52%

Shares6.0K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

-2.54%

Shares6.9K

Event2026-03-31

Filed2026-05-07

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

HAFC

HANMI FINL CORP

-5.63%

Shares20.1K

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP

-1.23%

Shares12.0K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

-3.84%

Shares18.4K

Event2026-03-31

Filed2026-05-07

BGY

BLACKROCK ENHANCED INTL DIV

-5.03%

Shares94.5K

Event2026-03-31

Filed2026-05-07

FCBC

FIRST CMNTY BANKSHARES INC V

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

26.37%

Shares805

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

CSB

VICTORY PORTFOLIOS II

-6.57%

Shares7.1K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-24.42%

Shares619

Event2026-03-31

Filed2026-05-07

TOTALENERGIES SE

-29.41%

Shares4.8K

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

-1.16%

Shares4.3K

Event2026-03-31

Filed2026-05-07

GMED

GLOBUS MED INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

-10.32%

Shares1.1K

Event2026-03-31

Filed2026-05-07

AT&T INC

-15.14%

Shares13.2K

Event2026-03-31

Filed2026-05-07

ODFL

OLD DOMINION FREIGHT LINE IN

-33.84%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EHC

ENCOMPASS HEALTH CORP

-7.21%

Shares3.9K

Event2026-03-31

Filed2026-05-07

KKR & CO INC

1.28%

Shares4.0K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

66.06%

Shares1.8K

Event2026-03-31

Filed2026-05-07

BARRICK MNG CORP

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-07

SOFI

SOFI TECHNOLOGIES INC

-0.93%

Shares21.4K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-4.12%

Shares2.7K

Event2026-03-31

Filed2026-05-07

OSEA

HARBOR ETF TRUST

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

-19.49%

Shares2.1K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

USAR

USA RARE EARTH INC

New

Shares20.9K

Event2026-03-31

Filed2026-05-07

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares536

Event2026-03-31

Filed2026-05-07

VTS

VITESSE ENERGY INC

-83.48%

Shares17.4K

Event2026-03-31

Filed2026-05-07

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-07

FHN

FIRST HORIZON CORPORATION

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT MCMORAN INC

-12.28%

Shares5.0K

Event2026-03-31

Filed2026-05-07

DIGITALBRIDGE GROUP INC

-21.46%

Shares18.3K

Event2026-03-31

Filed2026-05-07

DOMINION ENERGY INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

-0.99%

Shares1.4K

Event2026-03-31

Filed2026-05-07

RIO

RIO TINTO PLC

-53.23%

Shares2.9K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-07

UBIQUITI INC

New

Shares325

Event2026-03-31

Filed2026-05-07

DLR

DIGITAL RLTY TR INC

-6.56%

Shares1.4K

Event2026-03-31

Filed2026-05-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

-41.03%

Shares1.1K

Event2026-03-31

Filed2026-05-07

AZO

AUTOZONE INC

0.00%

Shares75

Event2026-03-31

Filed2026-05-07

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

SHEL

SHELL PLC

-5.26%

Shares2.7K

Event2026-03-31

Filed2026-05-07

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-07

CONSOLIDATED EDISON INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

-3.01%

Shares2.7K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-11.60%

Shares762

Event2026-03-31

Filed2026-05-07

ZTS

ZOETIS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

CINF

CINCINNATI FINL CORP

-1.90%

Shares1.5K

Event2026-03-31

Filed2026-05-07

RMD

RESMED INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

OLN

OLIN CORP

New

Shares7.9K

Event2026-03-31

Filed2026-05-07

KLAC

KLA CORP

New

Shares150

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

0.00%

Shares961

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

-7.39%

Shares777

Event2026-03-31

Filed2026-05-07

RNP

COHEN & STEERS REIT & PFD &

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07

QBTS

D-WAVE QUANTUM INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

YUM

YUM BRANDS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

GQGU

ADVISORS INNER CIRCLE FD III

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

BARON ETF TR

New

Shares9.3K

Event2026-03-31

Filed2026-05-07

BXMT

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07

KYNDRYL HLDGS INC

-10.18%

Shares15.9K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.85%

Shares319

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

29.16%

Shares3.4K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

COLGATE PALMOLIVE CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-07

GPK

GRAPHIC PACKAGING HLDG CO

64.00%

Shares20.5K

Event2026-03-31

Filed2026-05-07

ING

ING GROEP N.V.

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-07

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares2.9K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

CDC

VICTORY PORTFOLIOS II

-15.15%

Shares2.8K

Event2026-03-31

Filed2026-05-07

RIG

TRANSOCEAN LTD

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-07

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-07

OSPN

ONESPAN INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-07

EXTR

EXTREME NETWORKS INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-07

IEO

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

AGNC

AGNC INVT CORP

50.43%

Shares17.3K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-16.11%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-1.08%

Shares640

Event2026-03-31

Filed2026-05-07

IFN

ABERDEEN INDIA FD INC

10.71%

Shares14.5K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

0.00%

Shares470

Event2026-03-31

Filed2026-05-07

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-07

HYG

ISHARES TR

-1.42%

Shares1.8K

Event2026-03-31

Filed2026-05-07

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-07

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-07

PMT

PENNYMAC MTG INVT TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-07

NWL

NEWELL BRANDS INC

261.17%

Shares37.2K

Event2026-03-31

Filed2026-05-07

RITM

RITHM CAPITAL CORP

New

Shares13.4K

Event2026-03-31

Filed2026-05-07

IJT

ISHARES TR

0.00%

Shares829

Event2026-03-31

Filed2026-05-07

IWV

ISHARES TR

0.00%

Shares290

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

0.00%

Shares504

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

6.85%

Shares390

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares300

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-0.99%

Shares200

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

-15.54%

Shares125

Event2026-03-31

Filed2026-05-07

IMCB

ISHARES TR

0.00%

Shares600

Event2026-03-31

Filed2026-05-07

GRUPO TELEVISA S A B

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares277

Event2026-03-31

Filed2026-05-07

LFCR

LIFECORE BIOMEDICAL INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares222

Event2026-03-31

Filed2026-05-07

PKB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares335

Event2026-03-31

Filed2026-05-07

XLU

SELECT SECTOR SPDR TR

0.00%

Shares484

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

-50.00%

Shares100

Event2026-03-31

Filed2026-05-07

AIA

ISHARES TR

0.00%

Shares194

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

-51.22%

Shares200

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

0.00%

Shares179

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares292

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

0.00%

Shares45

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

-12.24%

Shares129

Event2026-03-31

Filed2026-05-07

XLC

SELECT SECTOR SPDR TR

0.00%

Shares125

Event2026-03-31

Filed2026-05-07

IWP

ISHARES TR

0.00%

Shares102

Event2026-03-31

Filed2026-05-07

SDOG

ALPS ETF TR

0.00%

Shares195

Event2026-03-31

Filed2026-05-07

IWN

ISHARES TR

0.00%

Shares55

Event2026-03-31

Filed2026-05-07

IWS

ISHARES TR

0.00%

Shares65

Event2026-03-31

Filed2026-05-07

PBR.A

PETROLEO BRASILEIRO S A

0.00%

Shares400

Event2026-03-31

Filed2026-05-07

IMCV

ISHARES TR

161.29%

Shares81

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

0.00%

Shares119

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares42

Event2026-03-31

Filed2026-05-07

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares62

Event2026-03-31

Filed2026-05-07

ISCV

ISHARES TR

0.00%

Shares37

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD INDEX FDS

0.00%

Shares8

Event2026-03-31

Filed2026-05-07

IMCG

ISHARES TR

0.00%

Shares30

Event2026-03-31

Filed2026-05-07

Call Option Holdings

NWL Call CallNEWELL BRANDS INC30.0K sharesnew addition2026-03-312026-05-07

NWL Call

NEWELL BRANDS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

No put option holdings data available