The Analysis of Osbon Capital Management LLC's Holdings & P&L


Currently, Osbon Capital Management LLC holds 487 types of securities in its portfolio with a total value $122.5M. In the most recent quarter, they have increased their positions in CSCO (+49.5K shares, valued at $3.8M), AGNC (+316.2K shares, valued at $3.2M), SPY (+3.2K shares, valued at $2.1M); decreased their positions in GBTC (-27.1K shares, valued at $1.4M), IBIT (-14.1K shares, valued at $543.3K), VGT (-526 shares, valued at $367.0K); initiated new positions in AGNC (+316.2K shares, valued at $3.2M), DX (+46.7K shares, valued at $596.3K), VIS (+1.8K shares, valued at $563.5K).


1M P&L
-1.6M-1.26%
3M P&L
-20.9M-14.66%
HY P&L
-113.6M-48.25%

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/A68.2M
65.3%
2Software - Infrastructure6.0M
5.7%
3Asset Management4.4M
4.2%

Top Industries by Stock Count

1N/A141 stocks
31.9%
2Asset Management27 stocks
6.1%
3Software - Application24 stocks
5.4%
Stock Holdings
VGT
VANGUARD WORLD FD INF TECH ETF
-2.91%
Shares17.5K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
5.07%
Shares37.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
3.89%
Shares19.6K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR RUS 1000 GRW ETF
-2.34%
Shares18.6K
Event2026-03-31
Filed2026-05-15
SPY
STATE STREET SPDR S&P 500 ETF UNITS
68.27%
Shares7.8K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYSTEMS INC
12111.00%
Shares49.9K
Event2026-03-31
Filed2026-05-15
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH FD
-4.69%
Shares41.8K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD SMALL-CAP INDEX FUND
38.02%
Shares13.4K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC CL A COM
32.80%
Shares16.5K
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES TR ISHARES SEMICDTR
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP COM
New
Shares316.2K
Event2026-03-31
Filed2026-05-15
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS
138.27%
Shares6.7K
Event2026-03-31
Filed2026-05-15
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
6.42%
Shares90.8K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
-11.20%
Shares4.8K
Event2026-03-31
Filed2026-05-15
GBDC
GOLUB CAP BDC INC COM
0.37%
Shares112.1K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
2.58%
Shares5.4K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
14.43%
Shares3.6K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR PHYSCL GOLD SHS
ETFS GOLD TR PHYSCL GOLD SHS
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
148.81%
Shares3.3K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FUNDS S&P 500 ETF USD
VANGUARD INDEX FUNDS S&P 500 ETF USD
0.47%
Shares1.9K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC COM
10.27%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ARKK
ARK ETF TRUST INNOVATION ETF
-2.08%
Shares16.4K
Event2026-03-31
Filed2026-05-15
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
106.45%
Shares16.9K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
174.97%
Shares2.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
6.43%
Shares3.2K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON.COM INC
26.59%
Shares4.4K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-15
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-3.22%
Shares8.1K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC CLASS A COMMON STOCK
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION COM
16.64%
Shares4.5K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
11.75%
Shares5.1K
Event2026-03-31
Filed2026-05-15
ARKW
ARK ETF TR NEXT GNRTN INTER
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-15
RUNN
RUNNING OAK EFFICIENT GROWTH ETF
-6.50%
Shares22.5K
Event2026-03-31
Filed2026-05-15
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC COM CL A
-9.60%
Shares25.4K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR GOLD SHS
14.09%
Shares1.6K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.05%
Shares2.2K
Event2026-03-31
Filed2026-05-15
DX
DYNEX CAP INC COM
New
Shares46.7K
Event2026-03-31
Filed2026-05-15
VIS
VANGUARD FD INDUSTRIAL ETF
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.10%
Shares2.0K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC. CLASS A COMMON STOCK
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
237.05%
Shares2.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORP COM
173.41%
Shares473
Event2026-03-31
Filed2026-05-15
VDE
VANGUARD WORLD FD ENERGY ETF
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
PKW
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
EIS
ISHARES MSCI ISRAEL ETF
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC CL A
0.00%
Shares926
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
22.52%
Shares2.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
280400.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
1478.26%
Shares1.5K
Event2026-03-31
Filed2026-05-15
IWO
ISHARES TR RUS 2000 GRW ETF
-3.42%
Shares988
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
0.00%
Shares646
Event2026-03-31
Filed2026-05-15
VOX
VANGUARD WORLD FD COMM SRVC ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
SYM
SYMBOTIC INC CLASS A COM
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
9.80%
Shares224
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC COM
99.67%
Shares1.2K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES CORE S&P SMALL-CAP E
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
0.00%
Shares801
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED CL A
0.00%
Shares533
Event2026-03-31
Filed2026-05-15
MERCK &CO. INC COM
MERCK &CO. INC COM
1184.62%
Shares2.2K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
800.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC
11.06%
Shares2.5K
Event2026-03-31
Filed2026-05-15
MTBA
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
WGMI
VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF
847.46%
Shares6.7K
Event2026-03-31
Filed2026-05-15
WCLD
WISDOMTREE TR CLOUD COMPUTNG
9.33%
Shares8.5K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
BFLY
BUTTERFLY NETWORK INC COM CL A
17.09%
Shares55.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC COM
BROADCOM INC COM
0.14%
Shares722
Event2026-03-31
Filed2026-05-15
OBDC
BLUE OWL CAPITAL CORPORATION COM USD0.01
15.02%
Shares19.2K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW COM
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC COM NEW
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-15
NU
NU HOLDINGS LTD USD0.000006666666 CLASS A
-0.26%
Shares13.5K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB STRATEGIC TR US LARGE-CAP ETF
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
EFG
ISHARES TR EAFE GRWTH ETF
-3.33%
Shares1.7K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
33.93%
Shares1.5K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON &JOHNSON COM
0.00%
Shares706
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC COM
681.06%
Shares2.4K
Event2026-03-31
Filed2026-05-15
FORWARD INDUSTRIES INC COM NEW
FORWARD INDUSTRIES INC COM NEW
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
MSDL
MORGAN STANLEY DIRECT LENDING COM SHS
4.85%
Shares11.7K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP COM
0.21%
Shares959
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP CLASS A COM USD0.001
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
720.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
GSBD
GOLDMAN SACHS BDC INC SHS
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC MSCI JPN ETF NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
VFH
VANGUARD WORLD FD FINANCIALS ETF
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP COM USD0.001
322.63%
Shares3.4K
Event2026-03-31
Filed2026-05-15
SDY
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
IEV
ISHARES EUROPE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC COM CL A
12.76%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC CL A
0.00%
Shares921
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
12500.00%
Shares504
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP COM STK
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
EPI
WISDOMTREE INDIA EARNINGS FUND
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC COM
35.24%
Shares142
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP COM CL A
474.07%
Shares310
Event2026-03-31
Filed2026-05-15
PFFA
ETFIS SER TR I VIRTUS INFRCAP
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares262
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE &CO. COM
275.23%
Shares409
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD EXTENDED MARKETS INDEX FUND
107.50%
Shares581
Event2026-03-31
Filed2026-05-15
SE
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS
3.42%
Shares1.4K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC COM USD0.001
39.58%
Shares67
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-15
TMQ
TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1
0.00%
Shares31.4K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
New
Shares257
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
55000.00%
Shares551
Event2026-03-31
Filed2026-05-15
PTY
PIMCO CORPORATE &INCOME OPPOR COM
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC COM CL A
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
71.09%
Shares361
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC CL A COM
0.00%
Shares850
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC COM
0.00%
Shares526
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP COM USD0.01
0.00%
Shares511
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
230.45%
Shares1.1K
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC CLASS A COM
23.07%
Shares21.4K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
92.69%
Shares422
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP COM USD0.01
0.00%
Shares459
Event2026-03-31
Filed2026-05-15
THW
ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
FMKT
TIDAL TRUST I THE FREE MARKETS ETF
-4.55%
Shares3.9K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATERIALS INC COM USD0.01
0.00%
Shares136
Event2026-03-31
Filed2026-05-15
JPC
NUVEEN PFD &INCOME OPPORTUNIT COM
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
GRID
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE
New
Shares479
Event2026-03-31
Filed2026-05-15
PJT
PJT PARTNERS INC COM CL A
0.00%
Shares559
Event2026-03-31
Filed2026-05-15
HQH
ABRDN HEALTHCARE INVESTORS SBI USD0.01
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
SIXG
ETF SER SOLUTIONS DEFIANCE CONNECT
-2.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
AAL
AMERICAN AIRLINES GROUP INC COM USD0.01
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-11.84%
Shares499
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC COM
1175.14%
Shares4.6K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP COM USD0.001
0.00%
Shares794
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC COM USD0.01
0.31%
Shares326
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT INC COM NEW
ANNALY CAPITAL MANAGEMENT INC COM NEW
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
148.24%
Shares211
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.17%
Shares600
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIALS INC COM USD0.01
New
Shares200
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYSTEMS INC
0.00%
Shares387
Event2026-03-31
Filed2026-05-15
PAXS
PIMCO ACCESS INCOME FUND SHS BENFIN INT
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
HYLN
HYLIION HOLDINGS CORP COMMON STOCK
23.51%
Shares34.5K
Event2026-03-31
Filed2026-05-15
CSWC
CAPITAL SOUTHWEST CORPORATION COM USD0.25
6.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC
ACCENTURE PLC
0.00%
Shares294
Event2026-03-31
Filed2026-05-15
IAK
ISHARES TR U.S. INSRNCE ETF
0.44%
Shares452
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
-90.65%
Shares1.5K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL, INC. CLASS A COMMON STOCK
134.85%
Shares310
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
1.27%
Shares160
Event2026-03-31
Filed2026-05-15
BP
BP PLC SPONSORED ADR
1410.67%
Shares1.1K
Event2026-03-31
Filed2026-05-15
BRSL
BRIGHTSTAR LOTTERY PLC ORDINARY SHARES
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
TSLX
SIXTH STREET SPECIALTY LENDING COM
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC COM
0.00%
Shares167
Event2026-03-31
Filed2026-05-15
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF
0.00%
Shares945
Event2026-03-31
Filed2026-05-15
INTU
INTUIT INC
0.99%
Shares102
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
0.00%
Shares165
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
PDI
PIMCO DYNAMIC INCOME FD COM USD0.00001
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
BRSP
BRIGHTSPIRE CAPITAL INC COM CL A
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
BIZD
VANECK ETF TR VANECK BDC INCOME ETF
167.42%
Shares3.3K
Event2026-03-31
Filed2026-05-15
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
BTO
JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF
0.00%
Shares261
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares201
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC COM USD0.01
0.00%
Shares48
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORPORATION COM
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC COM
0.00%
Shares324
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRUMENTS INC COM USD1.00
0.49%
Shares206
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC COM CL A
0.00%
Shares415
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
0.00%
Shares164
Event2026-03-31
Filed2026-05-15
UTG
REAVES UTILITY INCOME FUND
New
Shares992
Event2026-03-31
Filed2026-05-15
THQ
ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
New
Shares633
Event2026-03-31
Filed2026-05-15
ARCC
ARES CAPITAL CORP COM
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC CL A
-5.15%
Shares626
Event2026-03-31
Filed2026-05-15
SCHA
SCHWAB STRATEGIC TR US SMALL-CAP ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
54800.00%
Shares549
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC CL A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.79%
Shares762
Event2026-03-31
Filed2026-05-15
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
0.00%
Shares141
Event2026-03-31
Filed2026-05-15
USA
LIBERTY ALL-STAR EQUITY FUND
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUS MACH CORP COM USD0.20
0.00%
Shares132
Event2026-03-31
Filed2026-05-15
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
0.00%
Shares529
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC COM USD0.01
0.59%
Shares342
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC. COMMON STOCK
-2.34%
Shares209
Event2026-03-31
Filed2026-05-15
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares127
Event2026-03-31
Filed2026-05-15
SLRC
SLR INVESTMENT CORP COM
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC COM
0.00%
Shares447
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HOLDINGS INC CLASS A COMMON STOCK
0.00%
Shares661
Event2026-03-31
Filed2026-05-15
FGDL
FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD
0.00%
Shares476
Event2026-03-31
Filed2026-05-15
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
UPST
UPSTART HLDGS INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
FNDA
SCHWAB STRATEGIC TR FUNDAMENTAL US S
0.00%
Shares879
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%
Shares406
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares981
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
HFND
TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
KRP
KIMBELL RTY PARTNERS LP UNIT
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
RNP
COHEN &STEERS REIT &PFD &IN COM
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC CL A
0.00%
Shares211
Event2026-03-31
Filed2026-05-15
TAN
INVESCO EXCH TRADED FD TR II SOLAR ETF
0.00%
Shares475
Event2026-03-31
Filed2026-05-15
UTF
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
RMM
RIVERNORTH MANAGED DUR MUN INM COM
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
EPR
EPR PROPERTIES SBI USD0.01
New
Shares521
Event2026-03-31
Filed2026-05-15
IEUR
ISHARES CORE MSCI EUROPE ETF
0.00%
Shares368
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION COM USD1.00
226.83%
Shares134
Event2026-03-31
Filed2026-05-15
RQI
COHEN &STEERS QUALITY INCOME COM
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
DHI
DR HORTON INC COM STK USD0.01
0.00%
Shares183
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP COM
THE CIGNA GROUP COM
New
Shares94
Event2026-03-31
Filed2026-05-15
AIS
TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU
0.00%
Shares592
Event2026-03-31
Filed2026-05-15
RVT
ROYCE SMALL CAP TRUST INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTERNATIONAL INC COM NPV
0.00%
Shares148
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares750
Event2026-03-31
Filed2026-05-15
STWD
STARWOOD PPTY TR INC COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
0.00%
Shares284
Event2026-03-31
Filed2026-05-15
COHERENT CORP COM
COHERENT CORP COM
0.00%
Shares96
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
0.00%
Shares401
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
0.00%
Shares137
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
-23.29%
Shares56
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO COM
0.00%
Shares229
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY &CO COM
0.00%
Shares24
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
0.00%
Shares198
Event2026-03-31
Filed2026-05-15
OXFORD LANE CAP CORP COM
OXFORD LANE CAP CORP COM
9.36%
Shares2.2K
Event2026-03-31
Filed2026-05-15
ACRE
ARES COMMERCIAL REAL ESTATE CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares143
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
0.00%
Shares37
Event2026-03-31
Filed2026-05-15
DPZ
DOMINO S PIZZA INC
0.00%
Shares58
Event2026-03-31
Filed2026-05-15
ARKG
ARK ETF TR GENOMIC REV ETF
0.00%
Shares776
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
2.45%
Shares167
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
-98.60%
Shares385
Event2026-03-31
Filed2026-05-15
PROCAP FINL INC COM SHS
PROCAP FINL INC COM SHS
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-15
PRCH
PORCH GROUP INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP COM
New
Shares315
Event2026-03-31
Filed2026-05-15
ROBO
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
0.00%
Shares281
Event2026-03-31
Filed2026-05-15
EIC
EAGLE POINT INCOME COMPANY INC COM
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
0.00%
Shares660
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
0.00%
Shares76
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
0.57%
Shares175
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC COM
0.00%
Shares387
Event2026-03-31
Filed2026-05-15
XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT
XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT
New
Shares989
Event2026-03-31
Filed2026-05-15
SPG
SIMON PROPERTY GROUP INC
28.17%
Shares91
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
0.00%
Shares43
Event2026-03-31
Filed2026-05-15
SOLV
SOLVENTUM CORP COM SHS
1300.00%
Shares252
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL COM
New
Shares161
Event2026-03-31
Filed2026-05-15
NML
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
TPVG
TRIPLEPOINT VENTURE GROWTH BDC COM
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares46
Event2026-03-31
Filed2026-05-15
CMPO
GPGI, INC. CLASS A COMMON STOCK
0.00%
Shares919
Event2026-03-31
Filed2026-05-15
DMO
WESTERN ASSET MTG DEFINED OPPO COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
EATON CORPORATION PLC
EATON CORPORATION PLC
0.00%
Shares41
Event2026-03-31
Filed2026-05-15
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
0.00%
Shares263
Event2026-03-31
Filed2026-05-15
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
CCD
CALAMOS DYNAMIC CONV &INCOME COM
New
Shares660
Event2026-03-31
Filed2026-05-15
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
0.00%
Shares157
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP COM USD1.00
0.00%
Shares23
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED COM STK USD0.01
-30.43%
Shares368
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA COM
0.72%
Shares139
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC. COM
0.00%
Shares208
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP COM USD0.01
0.00%
Shares211
Event2026-03-31
Filed2026-05-15
BCX
BLACKROCK RES &COMMODITIES ST SHS
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC COM USD0.001
0.00%
Shares90
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares247
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC COM
0.00%
Shares62
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC CL A
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO DEL COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO CL A
0.00%
Shares36
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
0.47%
Shares216
Event2026-03-31
Filed2026-05-15
KO
COCA-COLA CO
0.00%
Shares147
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares115
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
0.00%
Shares88
Event2026-03-31
Filed2026-05-15
IQLT
ISHARES TR MSCI INTL QUALTY
0.00%
Shares236
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CORP COM CL B
PARAMOUNT SKYDANCE CORP COM CL B
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
HACK
AMPLIFY TR CYBERSECURITY ETF
0.70%
Shares144
Event2026-03-31
Filed2026-05-15
MMC
MARSH COMMON STOCK
0.00%
Shares61
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
0.00%
Shares195
Event2026-03-31
Filed2026-05-15
XIFR
NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP
New
Shares988
Event2026-03-31
Filed2026-05-15
XBI
SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF
1.23%
Shares82
Event2026-03-31
Filed2026-05-15
LSF
LAIRD SUPERFOOD INC COM STK
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SERVICES COM USD0.00001
0.00%
Shares19
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO COM USD1.00
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
MTB
M &T BANK CORP COM USD0.50
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
BSTZ
BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001
2.22%
Shares460
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
New
Shares188
Event2026-03-31
Filed2026-05-15
PNC
PNC FINANCIAL SERVICES GROUP COM USD5
2.08%
Shares49
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
0.00%
Shares347
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS GLOBAL X URANIUM
4.50%
Shares209
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP CL A
0.00%
Shares173
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares105
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares102
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP COM
New
Shares200
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC COM CL A
0.00%
Shares135
Event2026-03-31
Filed2026-05-15
PFN
PIMCO INCOME STRATEGY FD II COM
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
ICLN
ISHARES TR GL CLEAN ENE ETF
0.00%
Shares496
Event2026-03-31
Filed2026-05-15
CHIMERA INVT CORP COM SHS
CHIMERA INVT CORP COM SHS
New
Shares719
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC COM USD0.01
1.05%
Shares96
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP NEW COM
5000.00%
Shares51
Event2026-03-31
Filed2026-05-15
KBWB
INVESCO EXCH TRADED FD TR II KBW BK ETF
0.00%
Shares110
Event2026-03-31
Filed2026-05-15
HESM
HESS MIDSTREAM LP CL A SHS
New
Shares222
Event2026-03-31
Filed2026-05-15
DOCN
DIGITALOCEAN HLDGS INC COM
New
Shares100
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WORKS INC COM
0.00%
Shares33
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC. COM
0.00%
Shares64
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC COM USD0.001
0.00%
Shares80
Event2026-03-31
Filed2026-05-15
JRI
NUVEEN REAL ASSET INCOME &GRO COM
New
Shares664
Event2026-03-31
Filed2026-05-15
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2.42%
Shares1.2K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares32
Event2026-03-31
Filed2026-05-15
DMB
BNY MELLON MUN BD INFRASTRUCTU COM SHS
New
Shares742
Event2026-03-31
Filed2026-05-15
OXM
OXFORD INDUSTRIES INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
FEZ
SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF
0.00%
Shares123
Event2026-03-31
Filed2026-05-15
EMN
EASTMAN CHEM CO COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MARKETS INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC CL A
0.00%
Shares283
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC COMMON STOCK CLASS A
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP COM
-28.00%
Shares162
Event2026-03-31
Filed2026-05-15
MCD
MCDONALD S CORP
0.00%
Shares24
Event2026-03-31
Filed2026-05-15
WDI
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT
New
Shares537
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
100.00%
Shares100
Event2026-03-31
Filed2026-05-15
ONL
ORION PROPERTIES INC.
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP COM
New
Shares691
Event2026-03-31
Filed2026-05-15
SRV
NXG CUSHING MIDSTREAM ENERGY FUND
New
Shares158
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
0.00%
Shares38
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC COM NEW
0.00%
Shares187
Event2026-03-31
Filed2026-05-15
NPFD
NUVEEN VRIABL RAT PFD &INM FD COM
New
Shares377
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUPS COM USD0.20
0.00%
Shares75
Event2026-03-31
Filed2026-05-15
BXMT
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A
New
Shares348
Event2026-03-31
Filed2026-05-15
NVR
NVR INC COM USD0.01
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
ADM
ARCHER-DANIELS-MIDLA ND CO
0.00%
Shares90
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares213
Event2026-03-31
Filed2026-05-15
ABR
ARBOR REALTY TRUST INC COM
4.97%
Shares845
Event2026-03-31
Filed2026-05-15
AQN
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC COM USD0.0001
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
WENNW
WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-15
TXG
10X GENOMICS INC CL A COM
New
Shares300
Event2026-03-31
Filed2026-05-15
WAFD
WAFD INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP COM SHS
0.00%
Shares71
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC COM
New
Shares217
Event2026-03-31
Filed2026-05-15
IMO
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP COM
0.00%
Shares106
Event2026-03-31
Filed2026-05-15
RLTY
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT
New
Shares398
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDUSTRIES INC
New
Shares17
Event2026-03-31
Filed2026-05-15
ECC
EAGLE POINT CREDIT COMPANY INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
PCN
PIMCO CORPORATE &INCM STRG FD COM
New
Shares481
Event2026-03-31
Filed2026-05-15
PCM
PCM FD INC COM
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
RC
READY CAPITAL CORP COM
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
VV
VANGUARD LARGE-CAP INDEX FUND
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC CL A
0.00%
Shares291
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC COM USD0.003
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
GWRE
GUIDEWIRE SOFTWARE INC COM USD0.0001
0.00%
Shares34
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO CO NEW COM
687.50%
Shares63
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY COM USD0.01
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC COM
New
Shares7
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-40.00%
Shares42
Event2026-03-31
Filed2026-05-15
NBXG
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK
New
Shares375
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTERNATIONAL INC COM USD1
0.00%
Shares21
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC COM
0.00%
Shares43
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC COM USD1
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
T
AT&T INC COM USD1
0.00%
Shares155
Event2026-03-31
Filed2026-05-15
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST
New
Shares374
Event2026-03-31
Filed2026-05-15
PHK
PIMCO HIGH INCOME FUND
New
Shares938
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC COM CL A
0.00%
Shares179
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP COM
0.00%
Shares27
Event2026-03-31
Filed2026-05-15
NCDL
NUVEEN CHURCHILL DIRECT LENDIN COM SHS
New
Shares312
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
New
Shares83
Event2026-03-31
Filed2026-05-15
SPYI
NEOS ETF TRUST NEOS S&P 500 HI
New
Shares78
Event2026-03-31
Filed2026-05-15
AMZA
ETFIS SER TR I INFRAC ACT MLP
New
Shares83
Event2026-03-31
Filed2026-05-15
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
0.00%
Shares636
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC COM USD0.01
-32.61%
Shares31
Event2026-03-31
Filed2026-05-15
CLPT
CLEARPOINT NEURO INC COM
0.00%
Shares402
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE INC COM USD0.01
0.00%
Shares23
Event2026-03-31
Filed2026-05-15
SOLID BIOSCIENCES INC COM NEW
SOLID BIOSCIENCES INC COM NEW
0.00%
Shares501
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
0.00%
Shares52
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares90
Event2026-03-31
Filed2026-05-15
KIO
KKR INCOME OPPORTUNITIES FUND
New
Shares308
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC COM USD0.01
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC COM SER A
0.00%
Shares173
Event2026-03-31
Filed2026-05-15
GGN
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT
New
Shares622
Event2026-03-31
Filed2026-05-15
NXG
NXG NEXTGEN INFRASTR INCM FD COM
New
Shares60
Event2026-03-31
Filed2026-05-15
BLW
BLACKROCK LTD DURATION INCOME COM SHS
New
Shares260
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
0.00%
Shares19
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTERNATIONAL
New
Shares43
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION CL A
ATLASSIAN CORPORATION CL A
0.00%
Shares46
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY COMPANY COM USD1.00
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLINES CO
0.00%
Shares81
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP COM
New
Shares133
Event2026-03-31
Filed2026-05-15
WAB
WABTEC COM
100.00%
Shares12
Event2026-03-31
Filed2026-05-15
CBU
COMMUNITY FINANCIAL SYSTEM INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
-98.22%
Shares98
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
0.00%
Shares27
Event2026-03-31
Filed2026-05-15
HIX
WESTERN ASSET HIGH INCOM FD II COM
New
Shares725
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
New
Shares242
Event2026-03-31
Filed2026-05-15
PFL
PIMCO INCOME STRATEGY FD COM
New
Shares326
Event2026-03-31
Filed2026-05-15
HIMS
HIMS &HERS HEALTH INC COM CL A
0.00%
Shares122
Event2026-03-31
Filed2026-05-15
ERC
ALLSPRING MULTI SECTOR INCOME COM
New
Shares280
Event2026-03-31
Filed2026-05-15
DHF
BNY MELLON HIGH YIELD STRATEGI SH BEN INT
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
IGR
CBRE GLOBAL REAL ESTATE INCOME FUND
New
Shares573
Event2026-03-31
Filed2026-05-15
SCD
LMP CAP &INCOME FD INC COM
New
Shares168
Event2026-03-31
Filed2026-05-15
BWG
BRANDYWINEGBL GBL INCM OPP FD COM
New
Shares323
Event2026-03-31
Filed2026-05-15
EHI
WESTERN ASSET GBL HIGH INC FD COM
New
Shares406
Event2026-03-31
Filed2026-05-15
WABC
WESTAMERICA BANCORP
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares38
Event2026-03-31
Filed2026-05-15
NAKA
NAKAMOTO INC. COMMON STOCK
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC COM USD0.01
0.00%
Shares69
Event2026-03-31
Filed2026-05-15
CHY
CALAMOS CONVERTIBLE AND HIGH INCOME FUND
New
Shares209
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORP NEW COM
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP COM
0.00%
Shares9
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
0.00%
Shares23
Event2026-03-31
Filed2026-05-15
PG
PROCTER AND GAMBLE CO COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
BIT
BLACKROCK MULTI SECTOR INC TR COM
New
Shares150
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0
New
Shares30
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAPITAL CORP COM NPV
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL INC
0.00%
Shares86
Event2026-03-31
Filed2026-05-15
DFP
FLAHERTY &CRUMRINE DYNAMIC PF SHS
New
Shares87
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP COM USD0.10 CLASS A
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
VIRTUIX HOLDINGS INC. COM CL A
VIRTUIX HOLDINGS INC. COM CL A
New
Shares250
Event2026-03-31
Filed2026-05-15
BNDS
SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF
New
Shares33
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC COM
New
Shares121
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN-WILLIAMS CO
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
New
Shares309
Event2026-03-31
Filed2026-05-15
CION
CION INVT CORP COM
New
Shares226
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
HYI
WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK
New
Shares141
Event2026-03-31
Filed2026-05-15
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares37
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP COM USD0.01
0.00%
Shares39
Event2026-03-31
Filed2026-05-15
VNT
VONTIER CORPORATION COM
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
SCI
SERVICE CORPORATION INTERNATIONAL COM USD1.00
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP COM
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V EUR0.01 NEW
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP COM USD1.00
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING COM USD0.01
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC COM
-44.68%
Shares26
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3
New
Shares37
Event2026-03-31
Filed2026-05-15
OGN
ORGANON &CO COMMON STOCK
New
Shares200
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
GRAL
GRAIL INC COM
-96.47%
Shares21
Event2026-03-31
Filed2026-05-15
ISD
PGIM HIGH YIELD BOND FUND INC COM
New
Shares80
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC CLASS A COMMON
0.00%
Shares13
Event2026-03-31
Filed2026-05-15
DSU
BLACKROCK DEBT STRATEGIES FD I COM NEW
New
Shares107
Event2026-03-31
Filed2026-05-15
FDUS
FIDUS INVT CORP COM
New
Shares58
Event2026-03-31
Filed2026-05-15
IYRI
NEOS ETF TRUST REAL ESTATE HIGH
New
Shares21
Event2026-03-31
Filed2026-05-15
MSD
MORGAN STANLEY EMKT DBT FD INC COM
New
Shares125
Event2026-03-31
Filed2026-05-15
SSSS
SURO CAPITAL CORP COM NEW
New
Shares72
Event2026-03-31
Filed2026-05-15
ICMB
INVESTCORP CR MGMT BDC INC COM
New
Shares472
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC COM USD0.001
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
TIDAL TRUST II NICHOLAS CRYPTO
TIDAL TRUST II NICHOLAS CRYPTO
New
Shares57
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP COM
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC COM USD0.0001
New
Shares3
Event2026-03-31
Filed2026-05-15
PBDC
PUTNAM ETF TRUST BDC INCOME ETF
New
Shares19
Event2026-03-31
Filed2026-05-15
LINDE PLC COM EUR0.001
LINDE PLC COM EUR0.001
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
New
Shares5
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC COM
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
LOW
LOWES COMPANIES INC COM USD0.50
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC COM
New
Shares3
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
EARN
ELLINGTON CREDIT COMPANY COM SHS BEN INT
New
Shares95
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS COM
0.00%
Shares3
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
New
Shares15
Event2026-03-31
Filed2026-05-15
NLOP
NET LEASE OFFICE PROPERTIES COM
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%
Shares4
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS
New
Shares2
Event2026-03-31
Filed2026-05-15
GPMT
GRANITE PT MTG TR INC COM STK
New
Shares201
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
New
Shares4
Event2026-03-31
Filed2026-05-15
MRP
MILLROSE PPTYS INC COM CL A
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC COM USD0.001
0.00%
Shares3
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
RICK
RCI HOSPITALITY HOLDINGS INC
New
Shares7
Event2026-03-31
Filed2026-05-15
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares4
Event2026-03-31
Filed2026-05-15
BTCI
NEOS ETF TRUST BITCOIN HIGH INCOME ETF
New
Shares4
Event2026-03-31
Filed2026-05-15
TECL
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF
New
SharesN/A
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) Call
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)
0.00%
Shares77
Event2026-03-31
Filed2026-05-15
CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) Call
CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS)
New
Shares20
Event2026-03-31
Filed2026-05-15
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) Call
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS)
New
Shares100
Event2026-03-31
Filed2026-05-15
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) Call
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)
0.00%
Shares25
Event2026-03-31
Filed2026-05-15
CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) Call
CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS)
New
Shares3
Event2026-03-31
Filed2026-05-15
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) Call
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS)
0.00%
Shares10
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available