The Analysis of Pine Valley Investments Ltd Liability Co's Holdings & P&L


Currently, Pine Valley Investments Ltd Liability Co holds 537 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in GPN (+542.5K shares, valued at $36.5M), MOH (+182.7K shares, valued at $24.3M), HOG (+1.1M shares, valued at $22.9M); decreased their positions in WBD (-1.8M shares, valued at $48.1M), PDS (-151.1K shares, valued at $14.9M), DIAL (-624.5K shares, valued at $11.3M); initiated new positions in GPN (+542.5K shares, valued at $36.5M), MOH (+182.7K shares, valued at $24.3M), ADT (+2.6M shares, valued at $16.9M).


1M P&L
+19.3M+0.95%
3M P&L
+66.7M+3.36%
HY P&L
+25.9M+1.28%

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/A672.8M
36.5%
2Semiconductors89.8M
4.9%
3Software - Infrastructure82.4M
4.5%

Top Industries by Stock Count

1N/A211 stocks
42.7%
2Software - Application11 stocks
2.2%
3Software - Infrastructure11 stocks
2.2%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
5.26%
Shares142.0K
Event2026-03-31
Filed2026-06-08
AAPL
APPLE INC
-3.93%
Shares258.2K
Event2026-03-31
Filed2026-06-08
NVDA
NVIDIA CORPORATION
1.15%
Shares348.7K
Event2026-03-31
Filed2026-06-08
CE
CELANESE CORP DEL
8.44%
Shares836.7K
Event2026-03-31
Filed2026-06-08
HOG
HARLEY DAVIDSON INC
99.02%
Shares2.3M
Event2026-03-31
Filed2026-06-08
MSFT
MICROSOFT CORP
2.57%
Shares107.3K
Event2026-03-31
Filed2026-06-08
GPN
GLOBAL PMTS INC
New
Shares542.5K
Event2026-03-31
Filed2026-06-08
INVESCO QQQ TR
INVESCO QQQ TR
25.32%
Shares61.4K
Event2026-03-31
Filed2026-06-08
CNC
CENTENE CORP DEL
0.95%
Shares1.0M
Event2026-03-31
Filed2026-06-08
ALPHABET INC
ALPHABET INC
-10.64%
Shares111.1K
Event2026-03-31
Filed2026-06-08
WBD
WARNER BROS DISCOVERY INC
-61.46%
Shares1.1M
Event2026-03-31
Filed2026-06-08
AMZN
AMAZON COM INC
2.67%
Shares139.7K
Event2026-03-31
Filed2026-06-08
JNJ
JOHNSON & JOHNSON
-2.22%
Shares118.0K
Event2026-03-31
Filed2026-06-08
UITB
VICTORY PORTFOLIOS II
7.78%
Shares577.1K
Event2026-03-31
Filed2026-06-08
EQT CORP
EQT CORP
-20.19%
Shares408.5K
Event2026-03-31
Filed2026-06-08
MOH
MOLINA HEALTHCARE INC
New
Shares182.7K
Event2026-03-31
Filed2026-06-08
FTCB
FIRST TR EXCHANGE-TRADED FD
8.68%
Shares1.2M
Event2026-03-31
Filed2026-06-08
ALPHABET INC
ALPHABET INC
-2.47%
Shares82.4K
Event2026-03-31
Filed2026-06-08
XOM
EXXON MOBIL CORP
-8.23%
Shares129.9K
Event2026-03-31
Filed2026-06-08
JAAA
JANUS DETROIT STR TR
15.35%
Shares418.9K
Event2026-03-31
Filed2026-06-08
META
META PLATFORMS INC
7.38%
Shares36.1K
Event2026-03-31
Filed2026-06-08
AGO
ASSURED GUARANTY LTD
-16.35%
Shares253.4K
Event2026-03-31
Filed2026-06-08
RDVY
FIRST TR EXCHANGE TRADED FD
-5.68%
Shares286.5K
Event2026-03-31
Filed2026-06-08
JBND
J P MORGAN EXCHANGE TRADED F
3.79%
Shares339.9K
Event2026-03-31
Filed2026-06-08
ADT
ADT INC DEL
New
Shares2.6M
Event2026-03-31
Filed2026-06-08
ABBV
ABBVIE INC
2.34%
Shares75.6K
Event2026-03-31
Filed2026-06-08
IVV
ISHARES TR
-0.77%
Shares25.1K
Event2026-03-31
Filed2026-06-08
SDVY
FIRST TR EXCHANGE TRADED FD
-11.16%
Shares386.2K
Event2026-03-31
Filed2026-06-08
PDS
PRECISION DRILLING CORP
-49.89%
Shares151.8K
Event2026-03-31
Filed2026-06-08
DIAL
COLUMBIA ETF TR I
-43.14%
Shares822.9K
Event2026-03-31
Filed2026-06-08
MMM
3M CO
0.08%
Shares102.2K
Event2026-03-31
Filed2026-06-08
JMBS
JANUS DETROIT STR TR
11.00%
Shares311.7K
Event2026-03-31
Filed2026-06-08
JPM
JPMORGAN CHASE & CO
-0.48%
Shares46.4K
Event2026-03-31
Filed2026-06-08
COLUMBIA ETF TR I
COLUMBIA ETF TR I
New
Shares446.5K
Event2026-03-31
Filed2026-06-08
JIVE
J P MORGAN EXCHANGE TRADED F
216.28%
Shares153.6K
Event2026-03-31
Filed2026-06-08
NSP
INSPERITY INC
New
Shares476.7K
Event2026-03-31
Filed2026-06-08
TDIV
FIRST TR EXCHANGE TRADED FD
-8.99%
Shares131.0K
Event2026-03-31
Filed2026-06-08
ISPY
PROSHARES TR
5.62%
Shares279.3K
Event2026-03-31
Filed2026-06-08
VEA
VANGUARD TAX-MANAGED FDS
-10.23%
Shares185.2K
Event2026-03-31
Filed2026-06-08
TAP
MOLSON COORS BEVERAGE CO
New
Shares269.0K
Event2026-03-31
Filed2026-06-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.78%
Shares19.0K
Event2026-03-31
Filed2026-06-08
JTEK
J P MORGAN EXCHANGE TRADED F
352.88%
Shares142.4K
Event2026-03-31
Filed2026-06-08
SPYM
SPDR SERIES TRUST
14.31%
Shares145.0K
Event2026-03-31
Filed2026-06-08
LMT
LOCKHEED MARTIN CORP
-4.13%
Shares18.1K
Event2026-03-31
Filed2026-06-08
LLY
ELI LILLY & CO
-2.71%
Shares11.8K
Event2026-03-31
Filed2026-06-08
V
VISA INC
0.97%
Shares35.5K
Event2026-03-31
Filed2026-06-08
JSI
JANUS DETROIT STR TR
11.67%
Shares201.7K
Event2026-03-31
Filed2026-06-08
CVX
CHEVRON CORPORATION
-3.61%
Shares49.4K
Event2026-03-31
Filed2026-06-08
JHMM
JOHN HANCOCK EXCHANGE TRADED
-3.48%
Shares151.6K
Event2026-03-31
Filed2026-06-08
FTNT
FORTINET INC
3.26%
Shares124.1K
Event2026-03-31
Filed2026-06-08
HD
HOME DEPOT INC
-10.73%
Shares30.6K
Event2026-03-31
Filed2026-06-08
AMAT
APPLIED MATLS INC
10.94%
Shares29.3K
Event2026-03-31
Filed2026-06-08
PLTR
PALANTIR TECHNOLOGIES INC
1.78%
Shares66.8K
Event2026-03-31
Filed2026-06-08
RECS
COLUMBIA ETF TR I
12.36%
Shares243.6K
Event2026-03-31
Filed2026-06-08
ORCL
ORACLE CORP
7.93%
Shares64.2K
Event2026-03-31
Filed2026-06-08
XLK
SELECT SECTOR SPDR TR
14.69%
Shares69.2K
Event2026-03-31
Filed2026-06-08
XCEM
COLUMBIA ETF TR II
-1.64%
Shares221.3K
Event2026-03-31
Filed2026-06-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-23.25%
Shares41.5K
Event2026-03-31
Filed2026-06-08
SFM
SPROUTS FMRS MKT INC
New
Shares111.2K
Event2026-03-31
Filed2026-06-08
VUG
VANGUARD INDEX FDS
-0.32%
Shares19.6K
Event2026-03-31
Filed2026-06-08
TMO
THERMO FISHER SCIENTIFIC INC
1.08%
Shares17.4K
Event2026-03-31
Filed2026-06-08
TSLA
TESLA INC
5.15%
Shares22.9K
Event2026-03-31
Filed2026-06-08
WMT
WALMART INC
-1.87%
Shares68.0K
Event2026-03-31
Filed2026-06-08
IWM
ISHARES TR
-0.94%
Shares33.2K
Event2026-03-31
Filed2026-06-08
DE
DEERE & CO
-6.40%
Shares14.3K
Event2026-03-31
Filed2026-06-08
PEP
PEPSICO INC
-1.12%
Shares51.8K
Event2026-03-31
Filed2026-06-08
GS
GOLDMAN SACHS GROUP INC
-0.42%
Shares9.3K
Event2026-03-31
Filed2026-06-08
COST
COSTCO WHOLESALE CORPORATION
6.25%
Shares7.8K
Event2026-03-31
Filed2026-06-08
APD
AIR PRODUCTS AND CHEMICALS I
-0.65%
Shares26.3K
Event2026-03-31
Filed2026-06-08
BIL
SPDR SERIES TRUST
63.53%
Shares81.9K
Event2026-03-31
Filed2026-06-08
VTV
VANGUARD INDEX FDS
-0.84%
Shares37.9K
Event2026-03-31
Filed2026-06-08
IQV
IQVIA HLDGS INC
-20.05%
Shares42.5K
Event2026-03-31
Filed2026-06-08
GLW
CORNING INC
-2.00%
Shares52.7K
Event2026-03-31
Filed2026-06-08
CRWD
CROWDSTRIKE HLDGS INC
35.69%
Shares17.8K
Event2026-03-31
Filed2026-06-08
CIBR
FIRST TR EXCHANGE-TRADED FD
7.89%
Shares110.6K
Event2026-03-31
Filed2026-06-08
NRG
NRG ENERGY INC
4.75%
Shares45.7K
Event2026-03-31
Filed2026-06-08
VFLO
VICTORY PORTFOLIOS II
9.51%
Shares167.7K
Event2026-03-31
Filed2026-06-08
NFLX
NETFLIX INC.
35.31%
Shares68.8K
Event2026-03-31
Filed2026-06-08
GLD
SPDR GOLD TR
-4.61%
Shares15.3K
Event2026-03-31
Filed2026-06-08
RTX
RTX CORPORATION
63.19%
Shares33.9K
Event2026-03-31
Filed2026-06-08
MERCK & CO INC
MERCK & CO INC
1.31%
Shares54.1K
Event2026-03-31
Filed2026-06-08
MU
MICRON TECHNOLOGY INC
22.88%
Shares19.1K
Event2026-03-31
Filed2026-06-08
FVD
FIRST TR EXCHANGE-TRADED FD
-5.19%
Shares135.5K
Event2026-03-31
Filed2026-06-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.87%
Shares13.2K
Event2026-03-31
Filed2026-06-08
PG
PROCTER & GAMBLE CO
1.39%
Shares42.3K
Event2026-03-31
Filed2026-06-08
MCD
MCDONALDS CORP
-1.07%
Shares19.5K
Event2026-03-31
Filed2026-06-08
FIXD
FIRST TR EXCHNG TRADED FD VI
4.80%
Shares137.9K
Event2026-03-31
Filed2026-06-08
QQQM
INVESCO EXCH TRADED FD TR II
2.39%
Shares25.1K
Event2026-03-31
Filed2026-06-08
USTB
VICTORY PORTFOLIOS II
-42.53%
Shares116.6K
Event2026-03-31
Filed2026-06-08
PSLV
SPROTT ASSET MANAGEMENT LP
-34.17%
Shares240.3K
Event2026-03-31
Filed2026-06-08
VZ
VERIZON COMMUNICATIONS INC
-3.68%
Shares115.1K
Event2026-03-31
Filed2026-06-08
BUFR
FIRST TR EXCHNG TRADED FD VI
0.29%
Shares165.3K
Event2026-03-31
Filed2026-06-08
DOW
DOW HLDGS INC
153.17%
Shares132.6K
Event2026-03-31
Filed2026-06-08
FDX
FEDEX CORP
-14.17%
Shares15.4K
Event2026-03-31
Filed2026-06-08
VEU
VANGUARD INTL EQUITY INDEX F
1.95%
Shares72.1K
Event2026-03-31
Filed2026-06-08
NEE
NEXTERA ENERGY INC
-1.11%
Shares58.0K
Event2026-03-31
Filed2026-06-08
GE AEROSPACE
GE AEROSPACE
0.10%
Shares18.7K
Event2026-03-31
Filed2026-06-08
CAT
CATERPILLAR INC
-6.18%
Shares7.3K
Event2026-03-31
Filed2026-06-08
SPGI
S&P GLOBAL INC
-25.25%
Shares11.7K
Event2026-03-31
Filed2026-06-08
GEV
GE VERNOVA INC
93.84%
Shares5.7K
Event2026-03-31
Filed2026-06-08
IBM
INTERNATIONAL BUSINESS MACHS
1.12%
Shares20.3K
Event2026-03-31
Filed2026-06-08
APP
APPLOVIN CORP
2.71%
Shares12.4K
Event2026-03-31
Filed2026-06-08
VWO
VANGUARD INTL EQUITY INDEX F
0.15%
Shares89.4K
Event2026-03-31
Filed2026-06-08
JEPQ
J P MORGAN EXCHANGE TRADED F
-63.09%
Shares86.8K
Event2026-03-31
Filed2026-06-08
CF
CF INDUSTRIES HOLD
-16.85%
Shares36.7K
Event2026-03-31
Filed2026-06-08
NUE
NUCOR CORP
-10.99%
Shares26.9K
Event2026-03-31
Filed2026-06-08
ABT
ABBOTT LABORATORIES
-0.70%
Shares43.2K
Event2026-03-31
Filed2026-06-08
BILS
SPDR SERIES TRUST
2.63%
Shares44.4K
Event2026-03-31
Filed2026-06-08
BLACKROCK INC
BLACKROCK INC
0.20%
Shares4.5K
Event2026-03-31
Filed2026-06-08
SMIG
ETF SER SOLUTIONS
-57.76%
Shares147.1K
Event2026-03-31
Filed2026-06-08
VO
VANGUARD INDEX FDS
-0.89%
Shares15.0K
Event2026-03-31
Filed2026-06-08
SLV
ISHARES SILVER TR
-6.36%
Shares63.2K
Event2026-03-31
Filed2026-06-08
PAAS
PAN AMERN SILVER CORP
-19.23%
Shares77.5K
Event2026-03-31
Filed2026-06-08
THE CIGNA GROUP
THE CIGNA GROUP
16.85%
Shares15.9K
Event2026-03-31
Filed2026-06-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
16.36%
Shares41.8K
Event2026-03-31
Filed2026-06-08
URI
UNITED RENTALS INC
-20.24%
Shares5.7K
Event2026-03-31
Filed2026-06-08
KGC
KINROSS GOLD CORP
-11.91%
Shares134.1K
Event2026-03-31
Filed2026-06-08
PFE
PFIZER INC
2.31%
Shares145.5K
Event2026-03-31
Filed2026-06-08
XLE
SELECT SECTOR SPDR TR
2.56%
Shares65.1K
Event2026-03-31
Filed2026-06-08
NXPI
NXP SEMICONDUCTORS N V
2.41%
Shares20.2K
Event2026-03-31
Filed2026-06-08
PHYS
SPROTT ASSET MANAGEMENT LP
-15.07%
Shares110.9K
Event2026-03-31
Filed2026-06-08
DGX
QUEST DIAGNOSTICS INC
-4.72%
Shares20.0K
Event2026-03-31
Filed2026-06-08
QCOM
QUALCOMM INC
2.29%
Shares29.7K
Event2026-03-31
Filed2026-06-08
REGN
REGENERON PHARMACEUTICALS
-16.41%
Shares4.9K
Event2026-03-31
Filed2026-06-08
JCPB
J P MORGAN EXCHANGE TRADED F
-0.21%
Shares80.6K
Event2026-03-31
Filed2026-06-08
APH
AMPHENOL CORP
New
Shares29.5K
Event2026-03-31
Filed2026-06-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-8.35%
Shares10.8K
Event2026-03-31
Filed2026-06-08
TXN
TEXAS INSTRS INC
0.08%
Shares18.4K
Event2026-03-31
Filed2026-06-08
XLF
SELECT SECTOR SPDR TR
7.90%
Shares71.2K
Event2026-03-31
Filed2026-06-08
PANW
PALO ALTO NETWORKS INC
51.86%
Shares20.6K
Event2026-03-31
Filed2026-06-08
T
AT&T INC
-0.68%
Shares113.4K
Event2026-03-31
Filed2026-06-08
URA
GLOBAL X FDS
5.97%
Shares67.8K
Event2026-03-31
Filed2026-06-08
VBIL
VANGUARD INSTL INDEX FD
1475.03%
Shares42.8K
Event2026-03-31
Filed2026-06-08
AON PLC
AON PLC
-37.73%
Shares9.9K
Event2026-03-31
Filed2026-06-08
PLD
PROLOGIS INC.
-0.24%
Shares24.0K
Event2026-03-31
Filed2026-06-08
BXSL
BLACKSTONE SECD LENDING FD
-19.43%
Shares132.3K
Event2026-03-31
Filed2026-06-08
KO
COCA COLA CO
1.77%
Shares41.1K
Event2026-03-31
Filed2026-06-08
KMB
KIMBERLY-CLARK CORP
123.35%
Shares32.4K
Event2026-03-31
Filed2026-06-08
BROADCOM INC
BROADCOM INC
11.33%
Shares10.0K
Event2026-03-31
Filed2026-06-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.66%
Shares15.5K
Event2026-03-31
Filed2026-06-08
CRM
SALESFORCE INC
193.61%
Shares16.5K
Event2026-03-31
Filed2026-06-08
ULTA
ULTA BEAUTY INC
-7.29%
Shares5.9K
Event2026-03-31
Filed2026-06-08
SBUX
STARBUCKS CORP
15.22%
Shares33.9K
Event2026-03-31
Filed2026-06-08
LOW
LOWES COS INC
-0.48%
Shares12.7K
Event2026-03-31
Filed2026-06-08
COWZ
PACER FDS TR
-7.28%
Shares48.1K
Event2026-03-31
Filed2026-06-08
MCO
MOODYS CORP
2.81%
Shares6.8K
Event2026-03-31
Filed2026-06-08
FSM
FORTUNA MNG CORP
-22.05%
Shares299.2K
Event2026-03-31
Filed2026-06-08
XLV
SELECT SECTOR SPDR TR
-6.48%
Shares20.1K
Event2026-03-31
Filed2026-06-08
MO
ALTRIA GROUP INC
2.47%
Shares44.1K
Event2026-03-31
Filed2026-06-08
SLVR
SPROTT FDS TR
-16.23%
Shares49.3K
Event2026-03-31
Filed2026-06-08
HON
HONEYWELL INTL INC
-2.42%
Shares12.9K
Event2026-03-31
Filed2026-06-08
TJX
TJX COS INC NEW
20.18%
Shares18.1K
Event2026-03-31
Filed2026-06-08
J
JACOBS SOLUTIONS INC
3.67%
Shares22.4K
Event2026-03-31
Filed2026-06-08
UNH
UNITEDHEALTH GROUP INC
-10.58%
Shares10.5K
Event2026-03-31
Filed2026-06-08
SYF
SYNCHRONY FINANCIAL
-38.96%
Shares41.0K
Event2026-03-31
Filed2026-06-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
20.47%
Shares14.5K
Event2026-03-31
Filed2026-06-08
CSCO
CISCO SYS INC
-3.23%
Shares35.7K
Event2026-03-31
Filed2026-06-08
NOC
NORTHROP GRUMMAN CORP
787.72%
Shares4.0K
Event2026-03-31
Filed2026-06-08
ITW
ILLINOIS TOOL WKS INC
2.50%
Shares10.3K
Event2026-03-31
Filed2026-06-08
LMBS
FIRST TR EXCHANGE-TRADED FD
12.68%
Shares53.3K
Event2026-03-31
Filed2026-06-08
ADI
ANALOG DEVICES INC
-1.12%
Shares8.3K
Event2026-03-31
Filed2026-06-08
FMB
FIRST TR EXCH TRADED FD III
6.19%
Shares51.7K
Event2026-03-31
Filed2026-06-08
DVN
DEVON ENERGY CORP NEW
467.26%
Shares51.6K
Event2026-03-31
Filed2026-06-08
FANG
DIAMONDBACK ENERGY INC
500.88%
Shares13.0K
Event2026-03-31
Filed2026-06-08
UPS
UNITED PARCEL SVCS INC
2.77%
Shares26.1K
Event2026-03-31
Filed2026-06-08
CL
COLGATE PALMOLIVE CO
5.68%
Shares30.1K
Event2026-03-31
Filed2026-06-08
BMY
BRISTOL-MYERS SQUIBB CO
-0.04%
Shares41.9K
Event2026-03-31
Filed2026-06-08
SGOV
ISHARES TR
New
Shares25.2K
Event2026-03-31
Filed2026-06-08
LULU
LULULEMON ATHLETICA INC
585.61%
Shares16.5K
Event2026-03-31
Filed2026-06-08
DHR
DANAHER CORP DEL
4.38%
Shares13.3K
Event2026-03-31
Filed2026-06-08
LYV
LIVE NATION ENTERTAINMENT IN
1.46%
Shares16.2K
Event2026-03-31
Filed2026-06-08
FLV
AMERICAN CENTY ETF TR
-7.90%
Shares31.9K
Event2026-03-31
Filed2026-06-08
DLR
DIGITAL RLTY TR INC
0.16%
Shares13.6K
Event2026-03-31
Filed2026-06-08
FTSM
FIRST TR EXCHANGE-TRADED FD
-3.80%
Shares40.2K
Event2026-03-31
Filed2026-06-08
OKE
ONEOK INC NEW
0.47%
Shares26.3K
Event2026-03-31
Filed2026-06-08
UNP
UNION PAC CORP
-3.63%
Shares9.7K
Event2026-03-31
Filed2026-06-08
XLI
SELECT SECTOR SPDR TR
32.34%
Shares14.5K
Event2026-03-31
Filed2026-06-08
HELO
J P MORGAN EXCHANGE TRADED F
-12.16%
Shares36.6K
Event2026-03-31
Filed2026-06-08
UBER
UBER TECHNOLOGIES INC
59.83%
Shares32.1K
Event2026-03-31
Filed2026-06-08
MCK
MCKESSON CORP
-0.37%
Shares2.7K
Event2026-03-31
Filed2026-06-08
BUYW
NORTHERN LTS FD TR IV
9.61%
Shares163.2K
Event2026-03-31
Filed2026-06-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
549.01%
Shares17.4K
Event2026-03-31
Filed2026-06-08
BLACKSTONE INC
BLACKSTONE INC
-0.43%
Shares19.7K
Event2026-03-31
Filed2026-06-08
ADBE
ADOBE INC
-1.04%
Shares9.3K
Event2026-03-31
Filed2026-06-08
GDX
VANECK ETF TRUST
-12.66%
Shares24.5K
Event2026-03-31
Filed2026-06-08
SPDV
ETF SER SOLUTIONS
1.74%
Shares59.7K
Event2026-03-31
Filed2026-06-08
UCON
FIRST TR EXCHNG TRADED FD VI
0.97%
Shares89.4K
Event2026-03-31
Filed2026-06-08
ICE
INTERCONTINENTAL EXCHANGE IN
-0.22%
Shares14.0K
Event2026-03-31
Filed2026-06-08
VRT
VERTIV HOLDINGS CO
New
Shares8.8K
Event2026-03-31
Filed2026-06-08
NKE
NIKE INC
43.23%
Shares41.3K
Event2026-03-31
Filed2026-06-08
VB
VANGUARD INDEX FDS
-2.64%
Shares8.2K
Event2026-03-31
Filed2026-06-08
XLY
SELECT SECTOR SPDR TR
2.09%
Shares19.1K
Event2026-03-31
Filed2026-06-08
AXON
AXON ENTERPRISE INC
57.99%
Shares4.9K
Event2026-03-31
Filed2026-06-08
EMR
EMERSON ELEC CO
118.75%
Shares15.9K
Event2026-03-31
Filed2026-06-08
SCHW
SCHWAB CHARLES CORP
0.25%
Shares22.1K
Event2026-03-31
Filed2026-06-08
AMTM
AMENTUM HOLDINGS INC
4.45%
Shares79.3K
Event2026-03-31
Filed2026-06-08
EEM
ISHARES TR
-19.45%
Shares36.3K
Event2026-03-31
Filed2026-06-08
XLC
SELECT SECTOR SPDR TR
17.32%
Shares18.5K
Event2026-03-31
Filed2026-06-08
GDXJ
VANECK ETF TRUST
-15.30%
Shares16.8K
Event2026-03-31
Filed2026-06-08
HL
HECLA MINING COMPANY
-30.14%
Shares106.6K
Event2026-03-31
Filed2026-06-08
EPS
WISDOMTREE TR
2.36%
Shares28.6K
Event2026-03-31
Filed2026-06-08
ADP
AUTOMATIC DATA PROCESSING IN
-0.49%
Shares9.6K
Event2026-03-31
Filed2026-06-08
FLOT
ISHARES TR
New
Shares38.1K
Event2026-03-31
Filed2026-06-08
VBR
VANGUARD INDEX FDS
-1.02%
Shares8.9K
Event2026-03-31
Filed2026-06-08
VCIT
VANGUARD SCOTTSDALE FDS
7.45%
Shares23.1K
Event2026-03-31
Filed2026-06-08
SCHM
SCHWAB STRATEGIC TR
13.62%
Shares61.1K
Event2026-03-31
Filed2026-06-08
AJG
GALLAGHER ARTHUR J & CO
32.72%
Shares8.7K
Event2026-03-31
Filed2026-06-08
NYF
ISHARES TR
383.62%
Shares35.2K
Event2026-03-31
Filed2026-06-08
IBIT
ISHARES BITCOIN TRUST ETF
8.09%
Shares48.1K
Event2026-03-31
Filed2026-06-08
FTCS
FIRST TR EXCHANGE-TRADED FD
0.75%
Shares19.9K
Event2026-03-31
Filed2026-06-08
SPG
SIMON PPTY GROUP INC NEW
-4.93%
Shares9.6K
Event2026-03-31
Filed2026-06-08
AXP
AMERICAN EXPRESS CO
13.48%
Shares5.8K
Event2026-03-31
Filed2026-06-08
VST
VISTRA CORP
779.52%
Shares11.4K
Event2026-03-31
Filed2026-06-08
ARM
ARM HOLDINGS PLC
3.46%
Shares11.3K
Event2026-03-31
Filed2026-06-08
TAXF
AMERICAN CENTY ETF TR
-0.72%
Shares33.9K
Event2026-03-31
Filed2026-06-08
DIS
DISNEY WALT CO
-5.18%
Shares17.5K
Event2026-03-31
Filed2026-06-08
SCHG
SCHWAB STRATEGIC TR
0.09%
Shares57.5K
Event2026-03-31
Filed2026-06-08
IJH
ISHARES TR
5.99%
Shares24.4K
Event2026-03-31
Filed2026-06-08
JMUB
J P MORGAN EXCHANGE TRADED F
11.27%
Shares32.7K
Event2026-03-31
Filed2026-06-08
AMT
AMERICAN TOWER CORP
-33.00%
Shares9.4K
Event2026-03-31
Filed2026-06-08
INTC
INTEL CORP
-1.14%
Shares36.1K
Event2026-03-31
Filed2026-06-08
AMGN
AMGEN INC
-0.79%
Shares4.5K
Event2026-03-31
Filed2026-06-08
PM
PHILIP MORRIS INTL INC
-1.01%
Shares9.5K
Event2026-03-31
Filed2026-06-08
CEG
CONSTELLATION ENERGY CORP
-1.69%
Shares5.5K
Event2026-03-31
Filed2026-06-08
SHOP
SHOPIFY INC
6.08%
Shares13.0K
Event2026-03-31
Filed2026-06-08
BA
BOEING CO
1.69%
Shares7.7K
Event2026-03-31
Filed2026-06-08
SNPE
DBX ETF TR
-3.01%
Shares25.7K
Event2026-03-31
Filed2026-06-08
AMD
ADVANCED MICRO DEVICES INC
5.96%
Shares7.5K
Event2026-03-31
Filed2026-06-08
COPP
SPROTT FDS TR
30.03%
Shares42.4K
Event2026-03-31
Filed2026-06-08
TT
TRANE TECHNOLOGIES PLC
0.14%
Shares3.6K
Event2026-03-31
Filed2026-06-08
EQIX
EQUINIX INC
-0.39%
Shares1.5K
Event2026-03-31
Filed2026-06-08
SNPS
SYNOPSYS INC
-5.57%
Shares3.8K
Event2026-03-31
Filed2026-06-08
CMCSA
COMCAST CORP NEW
-4.29%
Shares52.6K
Event2026-03-31
Filed2026-06-08
DBEF
DBX ETF TR
0.71%
Shares30.6K
Event2026-03-31
Filed2026-06-08
NVS
NOVARTIS AG
0.00%
Shares9.9K
Event2026-03-31
Filed2026-06-08
FDN
FIRST TR EXCHANGE-TRADED FD
-0.36%
Shares6.4K
Event2026-03-31
Filed2026-06-08
IEMG
ISHARES INC
2.95%
Shares21.2K
Event2026-03-31
Filed2026-06-08
XBI
SPDR SERIES TRUST
13.59%
Shares11.5K
Event2026-03-31
Filed2026-06-08
EFA
ISHARES TR
-5.00%
Shares15.0K
Event2026-03-31
Filed2026-06-08
XLU
SELECT SECTOR SPDR TR
0.42%
Shares31.5K
Event2026-03-31
Filed2026-06-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares2
Event2026-03-31
Filed2026-06-08
KNG
FIRST TR EXCHANGE-TRADED FD
-5.72%
Shares29.3K
Event2026-03-31
Filed2026-06-08
MA
MASTERCARD INCORPORATED
-1.26%
Shares2.8K
Event2026-03-31
Filed2026-06-08
CB
CHUBB LTD SWITZ
-0.53%
Shares4.3K
Event2026-03-31
Filed2026-06-08
VGT
VANGUARD WORLD FD
-0.15%
Shares2.0K
Event2026-03-31
Filed2026-06-08
LDOS
LEIDOS HOLDINGS INC
0.52%
Shares8.7K
Event2026-03-31
Filed2026-06-08
XLP
SELECT SECTOR SPDR TR
10.58%
Shares16.5K
Event2026-03-31
Filed2026-06-08
CVS
CVS HEALTH CORP
4.23%
Shares18.8K
Event2026-03-31
Filed2026-06-08
CDW
CDW CORP
-24.29%
Shares11.1K
Event2026-03-31
Filed2026-06-08
TMUS
T-MOBILE US INC
4.24%
Shares6.2K
Event2026-03-31
Filed2026-06-08
KEY
KEYCORP
6.52%
Shares65.1K
Event2026-03-31
Filed2026-06-08
NSC
NORFOLK SOUTHN CORP
0.02%
Shares4.4K
Event2026-03-31
Filed2026-06-08
ROP
ROPER TECHNOLOGIES INC
-46.36%
Shares3.6K
Event2026-03-31
Filed2026-06-08
SCHA
SCHWAB STRATEGIC TR
-8.02%
Shares43.2K
Event2026-03-31
Filed2026-06-08
PPG
PPG INDS INC
0.10%
Shares11.7K
Event2026-03-31
Filed2026-06-08
COEUR MNG INC
COEUR MNG INC
212.59%
Shares66.1K
Event2026-03-31
Filed2026-06-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
31.52%
Shares10.0K
Event2026-03-31
Filed2026-06-08
TOL
TOLL BROTHERS INC
0.01%
Shares9.0K
Event2026-03-31
Filed2026-06-08
IWF
ISHARES TR
-0.28%
Shares2.8K
Event2026-03-31
Filed2026-06-08
FSMB
FIRST TR EXCH TRADED FD III
9.08%
Shares60.0K
Event2026-03-31
Filed2026-06-08
FHYS
FEDERATED HERMES ETF TRUST
-2.20%
Shares51.5K
Event2026-03-31
Filed2026-06-08
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
1.81%
Shares18.8K
Event2026-03-31
Filed2026-06-08
MDY
STATE STR SPDR S&P MIDCAP 40
-2.60%
Shares1.9K
Event2026-03-31
Filed2026-06-08
SCHD
SCHWAB STRATEGIC TR
131.25%
Shares37.2K
Event2026-03-31
Filed2026-06-08
FDT
FIRST TR EXCH TRD ALPHDX FD
6.87%
Shares12.9K
Event2026-03-31
Filed2026-06-08
FPE
FIRST TR EXCH TRADED FD III
-0.12%
Shares63.0K
Event2026-03-31
Filed2026-06-08
IJR
ISHARES TR
29.18%
Shares9.0K
Event2026-03-31
Filed2026-06-08
KLAC
KLA CORP
0.53%
Shares754
Event2026-03-31
Filed2026-06-08
ISRG
INTUITIVE SURGICAL INC
30.05%
Shares2.4K
Event2026-03-31
Filed2026-06-08
WTRG
ESSENTIAL UTILS INC
-0.69%
Shares26.9K
Event2026-03-31
Filed2026-06-08
COPJ
SPROTT FDS TR
42.85%
Shares27.6K
Event2026-03-31
Filed2026-06-08
SCHV
SCHWAB STRATEGIC TR
0.82%
Shares35.2K
Event2026-03-31
Filed2026-06-08
TIP
ISHARES TR
-2.68%
Shares9.6K
Event2026-03-31
Filed2026-06-08
IREN
IREN LIMITED
14.26%
Shares30.6K
Event2026-03-31
Filed2026-06-08
NFTY
FIRST TR EXCH TRD ALPHDX FD
4.43%
Shares20.1K
Event2026-03-31
Filed2026-06-08
AVUV
AMERICAN CENTY ETF TR
2.81%
Shares9.3K
Event2026-03-31
Filed2026-06-08
PNC
PNC FINL SVCS GROUP INC
5.83%
Shares4.9K
Event2026-03-31
Filed2026-06-08
EPD
ENTERPRISE PRODS PARTNERS L
0.13%
Shares26.9K
Event2026-03-31
Filed2026-06-08
KMI
KINDER MORGAN INC DEL
1.53%
Shares30.1K
Event2026-03-31
Filed2026-06-08
CROWN CASTLE INC
CROWN CASTLE INC
-0.40%
Shares12.4K
Event2026-03-31
Filed2026-06-08
BABA
ALIBABA GROUP HLDG LTD
-19.31%
Shares8.0K
Event2026-03-31
Filed2026-06-08
SO
SOUTHERN CO
0.66%
Shares10.3K
Event2026-03-31
Filed2026-06-08
AG
FIRST MAJESTIC SILVER CORP
-4.26%
Shares45.8K
Event2026-03-31
Filed2026-06-08
JPIE
J P MORGAN EXCHANGE TRADED F
44.59%
Shares21.4K
Event2026-03-31
Filed2026-06-08
VTI
VANGUARD INDEX FDS
12.11%
Shares3.0K
Event2026-03-31
Filed2026-06-08
OKLO
OKLO INC
63.39%
Shares19.5K
Event2026-03-31
Filed2026-06-08
FLR
FLUOR CORP
0.54%
Shares20.4K
Event2026-03-31
Filed2026-06-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-5.60%
Shares17.9K
Event2026-03-31
Filed2026-06-08
PSX
PHILLIPS 66
-1.88%
Shares5.2K
Event2026-03-31
Filed2026-06-08
ENB
ENBRIDGE INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-06-08
JCI
JOHNSON CONTROLS INTERNATION
-5.52%
Shares6.9K
Event2026-03-31
Filed2026-06-08
HPS
HANCOCK JOHN PFD INCOME FD I
-2.15%
Shares62.2K
Event2026-03-31
Filed2026-06-08
EATON CORP PLC
EATON CORP PLC
-2.18%
Shares2.5K
Event2026-03-31
Filed2026-06-08
COP
CONOCOPHILLIPS
6.07%
Shares6.7K
Event2026-03-31
Filed2026-06-08
BAC
BANK AMERICA CORP
-3.46%
Shares18.0K
Event2026-03-31
Filed2026-06-08
STT
STATE STR CORP
-1.65%
Shares6.9K
Event2026-03-31
Filed2026-06-08
HURN
HURON CONSULTING GROUP INC
New
Shares6.7K
Event2026-03-31
Filed2026-06-08
MEDTRONIC PLC
MEDTRONIC PLC
1.32%
Shares9.9K
Event2026-03-31
Filed2026-06-08
VIG
VANGUARD SPECIALIZED FUNDS
7.74%
Shares4.0K
Event2026-03-31
Filed2026-06-08
PYPL
PAYPAL HLDGS INC
-18.59%
Shares18.9K
Event2026-03-31
Filed2026-06-08
IFV
FIRST TR EXCHANGE TRADED FD
-0.78%
Shares33.8K
Event2026-03-31
Filed2026-06-08
MPC
MARATHON PETE CORP
155.10%
Shares3.5K
Event2026-03-31
Filed2026-06-08
BDX
BECTON DICKINSON & CO
-0.33%
Shares5.4K
Event2026-03-31
Filed2026-06-08
QTEC
FIRST TR EXCHANGE-TRADED FD
-4.77%
Shares3.9K
Event2026-03-31
Filed2026-06-08
GSLC
GOLDMAN SACHS ETF TR
-0.18%
Shares6.5K
Event2026-03-31
Filed2026-06-08
NEM
NEWMONT CORP
-70.28%
Shares7.5K
Event2026-03-31
Filed2026-06-08
IEFA
ISHARES TR
-1.47%
Shares8.7K
Event2026-03-31
Filed2026-06-08
WM
WASTE MGMT INC DEL
-5.54%
Shares3.4K
Event2026-03-31
Filed2026-06-08
CTVA
CORTEVA INC
0.45%
Shares9.1K
Event2026-03-31
Filed2026-06-08
SYK
STRYKER CORPORATION
-0.90%
Shares2.3K
Event2026-03-31
Filed2026-06-08
FEMB
FIRST TR EXCH TRADED FD III
-22.56%
Shares26.3K
Event2026-03-31
Filed2026-06-08
DEO
DIAGEO PLC
-0.02%
Shares10.0K
Event2026-03-31
Filed2026-06-08
TFC
TRUIST FINL CORP
0.14%
Shares16.1K
Event2026-03-31
Filed2026-06-08
IXUS
ISHARES TR
1.28%
Shares8.5K
Event2026-03-31
Filed2026-06-08
STZ
CONSTELLATION BRANDS INC
-5.64%
Shares4.9K
Event2026-03-31
Filed2026-06-08
VYM
VANGUARD WHITEHALL FDS
9.02%
Shares4.9K
Event2026-03-31
Filed2026-06-08
JEPI
J P MORGAN EXCHANGE TRADED F
11.26%
Shares12.8K
Event2026-03-31
Filed2026-06-08
IVE
ISHARES TR
3.02%
Shares3.4K
Event2026-03-31
Filed2026-06-08
GSK PLC
GSK PLC
-0.10%
Shares12.8K
Event2026-03-31
Filed2026-06-08
ACWI
ISHARES TR
9.41%
Shares5.1K
Event2026-03-31
Filed2026-06-08
ZTS
ZOETIS INC
5.23%
Shares6.0K
Event2026-03-31
Filed2026-06-08
SMH
VANECK ETF TRUST
-0.38%
Shares1.8K
Event2026-03-31
Filed2026-06-08
VT
VANGUARD INTL EQUITY INDEX F
New
Shares5.0K
Event2026-03-31
Filed2026-06-08
FPF
FIRST TR INTER DURATN PFD &
0.00%
Shares39.1K
Event2026-03-31
Filed2026-06-08
SCHF
SCHWAB STRATEGIC TR
18.98%
Shares27.0K
Event2026-03-31
Filed2026-06-08
IBB
ISHARES TR
-0.78%
Shares4.0K
Event2026-03-31
Filed2026-06-08
CME
CME GROUP INC
0.99%
Shares2.3K
Event2026-03-31
Filed2026-06-08
FCX
FREEPORT MCMORAN INC
-7.46%
Shares11.3K
Event2026-03-31
Filed2026-06-08
MMIN
NEW YORK LIFE INVTS ACTIVE E
-11.79%
Shares27.6K
Event2026-03-31
Filed2026-06-08
IMTM
ISHARES TR
-0.75%
Shares13.7K
Event2026-03-31
Filed2026-06-08
IWN
ISHARES TR
0.03%
Shares3.4K
Event2026-03-31
Filed2026-06-08
MTZ
MASTEC INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-06-08
VBK
VANGUARD INDEX FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-06-08
F
FORD MTR CO
-4.60%
Shares55.3K
Event2026-03-31
Filed2026-06-08
VRTX
VERTEX PHARMACEUTICALS INC
0.37%
Shares1.4K
Event2026-03-31
Filed2026-06-08
GIS
GENERAL MILLS INC
2.49%
Shares16.2K
Event2026-03-31
Filed2026-06-08
MODL
VICTORY PORTFOLIOS II
110.93%
Shares13.4K
Event2026-03-31
Filed2026-06-08
SPMD
SPDR SERIES TRUST
0.21%
Shares10.1K
Event2026-03-31
Filed2026-06-08
IGLD
FIRST TR EXCHANGE-TRADED FD
4.21%
Shares23.3K
Event2026-03-31
Filed2026-06-08
FBT
FIRST TR EXCHANGE-TRADED FD
-9.84%
Shares2.9K
Event2026-03-31
Filed2026-06-08
MS
MORGAN STANLEY
25.84%
Shares3.6K
Event2026-03-31
Filed2026-06-08
FXH
FIRST TR EXCHANGE-TRADED FD
9.79%
Shares5.3K
Event2026-03-31
Filed2026-06-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
3.57%
Shares9.3K
Event2026-03-31
Filed2026-06-08
PEG
PUBLIC SVC ENTERPRISE GROUP
0.06%
Shares7.1K
Event2026-03-31
Filed2026-06-08
LHX
L3HARRIS TECHNOLOGIES INC
-7.99%
Shares1.6K
Event2026-03-31
Filed2026-06-08
BSV
VANGUARD BD INDEX FDS
3.25%
Shares7.2K
Event2026-03-31
Filed2026-06-08
MSTR
STRATEGY INC
2.76%
Shares4.4K
Event2026-03-31
Filed2026-06-08
FXI
ISHARES TR
15.57%
Shares15.2K
Event2026-03-31
Filed2026-06-08
ECL
ECOLAB INC
-1.77%
Shares2.0K
Event2026-03-31
Filed2026-06-08
VTWO
VANGUARD SCOTTSDALE FDS
2.88%
Shares5.4K
Event2026-03-31
Filed2026-06-08
DINO
HF SINCLAIR CORP
-0.41%
Shares8.5K
Event2026-03-31
Filed2026-06-08
XLB
SELECT SECTOR SPDR TR
13.15%
Shares10.5K
Event2026-03-31
Filed2026-06-08
FNY
FIRST TR EXCHANGE-TRADED ALP
7.37%
Shares5.8K
Event2026-03-31
Filed2026-06-08
PAVE
GLOBAL X FDS
21.94%
Shares10.2K
Event2026-03-31
Filed2026-06-08
VHT
VANGUARD WORLD FD
2.97%
Shares1.9K
Event2026-03-31
Filed2026-06-08
MDLZ
MONDELEZ INTL INC
2.05%
Shares8.9K
Event2026-03-31
Filed2026-06-08
WMB
WILLIAMS COS INC
-12.91%
Shares7.1K
Event2026-03-31
Filed2026-06-08
TGT
TARGET CORP
-23.59%
Shares4.2K
Event2026-03-31
Filed2026-06-08
WSFS
WSFS FINL CORP
1.39%
Shares7.8K
Event2026-03-31
Filed2026-06-08
IVW
ISHARES TR
11.56%
Shares4.5K
Event2026-03-31
Filed2026-06-08
APLE
APPLE HOSPITALITY REIT INC
0.00%
Shares44.1K
Event2026-03-31
Filed2026-06-08
SCHX
SCHWAB STRATEGIC TR
43.16%
Shares19.8K
Event2026-03-31
Filed2026-06-08
MDB
MONGODB INC
2.54%
Shares2.1K
Event2026-03-31
Filed2026-06-08
EXC
EXELON CORP
1.05%
Shares10.3K
Event2026-03-31
Filed2026-06-08
NOBL
PROSHARES TR
-0.97%
Shares4.7K
Event2026-03-31
Filed2026-06-08
ADSK
AUTODESK INC
0.48%
Shares2.1K
Event2026-03-31
Filed2026-06-08
GPC
GENUINE PARTS CO
-77.41%
Shares4.6K
Event2026-03-31
Filed2026-06-08
FAST
FASTENAL CO
0.73%
Shares10.6K
Event2026-03-31
Filed2026-06-08
ORLY
OREILLY AUTOMOTIVE INC
-3.40%
Shares5.3K
Event2026-03-31
Filed2026-06-08
AKAM
AKAMAI TECHNOLOGIES INC
28.56%
Shares4.2K
Event2026-03-31
Filed2026-06-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.4K
Event2026-03-31
Filed2026-06-08
SOLV
SOLVENTUM CORP
0.22%
Shares7.3K
Event2026-03-31
Filed2026-06-08
FTSL
FIRST TR EXCHANGE-TRADED FD
-11.31%
Shares10.6K
Event2026-03-31
Filed2026-06-08
CARR
CARRIER GLOBAL CORPORATION
0.79%
Shares8.5K
Event2026-03-31
Filed2026-06-08
FV
FIRST TR EXCHANGE TRADED FD
-2.88%
Shares7.9K
Event2026-03-31
Filed2026-06-08
SCHE
SCHWAB STRATEGIC TR
1.32%
Shares14.2K
Event2026-03-31
Filed2026-06-08
EXPE
EXPEDIA GROUP INC
-1.33%
Shares2.0K
Event2026-03-31
Filed2026-06-08
CITIGROUP INC
CITIGROUP INC
19.01%
Shares4.0K
Event2026-03-31
Filed2026-06-08
IWY
ISHARES TR
0.05%
Shares1.8K
Event2026-03-31
Filed2026-06-08
YUM
YUM BRANDS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-06-08
EES
WISDOMTREE TR
16.41%
Shares7.8K
Event2026-03-31
Filed2026-06-08
FSIG
FIRST TR EXCHANGE-TRADED FD
40.81%
Shares23.7K
Event2026-03-31
Filed2026-06-08
PDP
INVESCO EXCHANGE TRADED FD T
New
Shares3.7K
Event2026-03-31
Filed2026-06-08
CTOS
CUSTOM TRUCK ONE SOURCE INC
0.00%
Shares68.0K
Event2026-03-31
Filed2026-06-08
VONV
VANGUARD SCOTTSDALE FDS
-0.29%
Shares4.7K
Event2026-03-31
Filed2026-06-08
RDVI
FIRST TR EXCHANGE-TRADED FD
10.33%
Shares17.4K
Event2026-03-31
Filed2026-06-08
SDY
SPDR SERIES TRUST
0.36%
Shares3.0K
Event2026-03-31
Filed2026-06-08
SILJ
AMPLIFY ETF TR
-0.40%
Shares14.8K
Event2026-03-31
Filed2026-06-08
MPLX
MPLX LP
0.23%
Shares7.7K
Event2026-03-31
Filed2026-06-08
AEE
AMEREN CORP
7.99%
Shares4.0K
Event2026-03-31
Filed2026-06-08
FEM
FIRST TR EXCH TRD ALPHDX FD
5.14%
Shares14.5K
Event2026-03-31
Filed2026-06-08
FLCG
FEDERATED HERMES ETF TRUST
1.81%
Shares14.3K
Event2026-03-31
Filed2026-06-08
SBSW
SIBANYE STILLWATER LTD
-10.41%
Shares34.4K
Event2026-03-31
Filed2026-06-08
CRWV
COREWEAVE INC
-6.44%
Shares5.4K
Event2026-03-31
Filed2026-06-08
AWK
AMERICAN WTR WKS CO INC NEW
5.69%
Shares3.0K
Event2026-03-31
Filed2026-06-08
HSY
HERSHEY CO
8.48%
Shares2.0K
Event2026-03-31
Filed2026-06-08
BRO
BROWN & BROWN INC
22.71%
Shares6.1K
Event2026-03-31
Filed2026-06-08
JOHN HANCOCK EXCHANGE TRADED
JOHN HANCOCK EXCHANGE TRADED
New
Shares15.8K
Event2026-03-31
Filed2026-06-08
MELI
MERCADOLIBRE INC
0.87%
Shares231
Event2026-03-31
Filed2026-06-08
SFLO
VICTORY PORTFOLIOS II
1.28%
Shares13.2K
Event2026-03-31
Filed2026-06-08
FBTC
FIDELITY WISE ORIGIN BITCOIN
26.44%
Shares6.6K
Event2026-03-31
Filed2026-06-08
MMIT
NEW YORK LIFE INVTS ACTIVE E
0.00%
Shares16.2K
Event2026-03-31
Filed2026-06-08
COKE
COCA COLA CONS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-06-08
TD
TORONTO DOMINION BK ONT
0.00%
Shares4.1K
Event2026-03-31
Filed2026-06-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-06-08
NDAQ
NASDAQ INC
-0.29%
Shares4.4K
Event2026-03-31
Filed2026-06-08
SOFI
SOFI TECHNOLOGIES INC
-15.01%
Shares23.6K
Event2026-03-31
Filed2026-06-08
BBH
VANECK ETF TRUST
0.00%
Shares1.9K
Event2026-03-31
Filed2026-06-08
VTEB
VANGUARD MUN BD FDS
0.00%
Shares7.3K
Event2026-03-31
Filed2026-06-08
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
0.33%
Shares39.8K
Event2026-03-31
Filed2026-06-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.58%
Shares1.7K
Event2026-03-31
Filed2026-06-08
TDG
TRANSDIGM GROUP INC
-0.32%
Shares308
Event2026-03-31
Filed2026-06-08
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares9.2K
Event2026-03-31
Filed2026-06-08
TRV
TRAVELERS COMPANIES INC
21.40%
Shares1.2K
Event2026-03-31
Filed2026-06-08
CMG
CHIPOTLE MEXICAN GRILL INC
-30.64%
Shares11.0K
Event2026-03-31
Filed2026-06-08
CSX
CSX CORP
0.00%
Shares8.6K
Event2026-03-31
Filed2026-06-08
LEN
LENNAR CORP
0.75%
Shares4.0K
Event2026-03-31
Filed2026-06-08
ALPS ETF TR
ALPS ETF TR
0.37%
Shares6.3K
Event2026-03-31
Filed2026-06-08
D
DOMINION ENERGY INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-06-08
BWA
BORGWARNER INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-06-08
XLRE
SELECT SECTOR SPDR TR
9.22%
Shares8.5K
Event2026-03-31
Filed2026-06-08
ITA
ISHARES TR
10.11%
Shares1.6K
Event2026-03-31
Filed2026-06-08
MMC
MARSH & MCLENNAN COS INC
2.90%
Shares2.0K
Event2026-03-31
Filed2026-06-08
XMMO
INVESCO EXCHANGE TRADED FD T
31.99%
Shares2.4K
Event2026-03-31
Filed2026-06-08
CMI
CUMMINS INC
0.63%
Shares637
Event2026-03-31
Filed2026-06-08
PWR
QUANTA SVCS INC
-0.16%
Shares617
Event2026-03-31
Filed2026-06-08
GILD
GILEAD SCIENCES INC
12.10%
Shares2.4K
Event2026-03-31
Filed2026-06-08
IT
GARTNER INC
-36.85%
Shares2.1K
Event2026-03-31
Filed2026-06-08
WY
WEYERHAEUSER CO
-9.59%
Shares13.7K
Event2026-03-31
Filed2026-06-08
DHI
D R HORTON INC
0.58%
Shares2.4K
Event2026-03-31
Filed2026-06-08
DIA
STATE STR SPDR DOW JONES IND
0.28%
Shares715
Event2026-03-31
Filed2026-06-08
FEP
FIRST TR EXCH TRD ALPHDX FD
1.01%
Shares6.0K
Event2026-03-31
Filed2026-06-08
BOTZ
GLOBAL X FDS
37.49%
Shares9.9K
Event2026-03-31
Filed2026-06-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.74%
Shares7.1K
Event2026-03-31
Filed2026-06-08
BKNG
BOOKING HOLDINGS INC
16.92%
Shares76
Event2026-03-31
Filed2026-06-08
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-06-08
IGV
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-06-08
WSO
WATSCO INC
0.00%
Shares868
Event2026-03-31
Filed2026-06-08
LGOV
FIRST TR EXCHANGE-TRADED FD
36.17%
Shares14.6K
Event2026-03-31
Filed2026-06-08
JHMU
JOHN HANCOCK EXCHANGE TRADED
New
Shares12.1K
Event2026-03-31
Filed2026-06-08
DAL
DELTA AIR LINES INC
-9.90%
Shares4.7K
Event2026-03-31
Filed2026-06-08
GOVT
ISHARES TR
-0.87%
Shares13.5K
Event2026-03-31
Filed2026-06-08
HUBBELL INC
HUBBELL INC
1.66%
Shares614
Event2026-03-31
Filed2026-06-08
GFF
GRIFFON CORP
New
Shares4.1K
Event2026-03-31
Filed2026-06-08
DVY
ISHARES TR
0.72%
Shares2.0K
Event2026-03-31
Filed2026-06-08
FJP
FIRST TR EXCH TRD ALPHDX FD
3.02%
Shares4.1K
Event2026-03-31
Filed2026-06-08
ESGU
ISHARES TR
19.15%
Shares2.1K
Event2026-03-31
Filed2026-06-08
CZR
CAESARS ENTERTAINMENT INC NE
-22.06%
Shares11.1K
Event2026-03-31
Filed2026-06-08
VOE
VANGUARD INDEX FDS
0.13%
Shares1.6K
Event2026-03-31
Filed2026-06-08
USB
US BANCORP
0.00%
Shares5.6K
Event2026-03-31
Filed2026-06-08
GAP
GAP INC
-88.21%
Shares11.9K
Event2026-03-31
Filed2026-06-08
VLO
VALERO ENERGY CORP
-94.91%
Shares1.2K
Event2026-03-31
Filed2026-06-08
EBAY
EBAY INC.
-0.60%
Shares3.2K
Event2026-03-31
Filed2026-06-08
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-06-08
FTC
FIRST TR EXCHANGE-TRADED ALP
3.01%
Shares1.8K
Event2026-03-31
Filed2026-06-08
PAYX
PAYCHEX INC
18.31%
Shares3.1K
Event2026-03-31
Filed2026-06-08
NJR
NEW JERSEY RES CORP
0.29%
Shares5.1K
Event2026-03-31
Filed2026-06-08
SUSC
ISHARES TR
0.46%
Shares12.0K
Event2026-03-31
Filed2026-06-08
SPTM
SPDR SERIES TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-06-08
SPOT
SPOTIFY TECHNOLOGY S A
8.57%
Shares570
Event2026-03-31
Filed2026-06-08
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
0.00%
Shares23.4K
Event2026-03-31
Filed2026-06-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.39%
Shares785
Event2026-03-31
Filed2026-06-08
QQEW
FIRST TR EXCHANGE-TRADED FD
1.98%
Shares2.1K
Event2026-03-31
Filed2026-06-08
ALL
ALLSTATE CORP
2.06%
Shares1.3K
Event2026-03-31
Filed2026-06-08
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares7.9K
Event2026-03-31
Filed2026-06-08
ROCKET LAB CORP
ROCKET LAB CORP
-17.58%
Shares4.2K
Event2026-03-31
Filed2026-06-08
SYY
SYSCO CORP
0.54%
Shares3.7K
Event2026-03-31
Filed2026-06-08
ONEQ
FIDELITY COMWLTH TR
-1.73%
Shares3.1K
Event2026-03-31
Filed2026-06-08
JBL
JABIL INC
0.31%
Shares974
Event2026-03-31
Filed2026-06-08
MNST
MONSTER BEVERAGE CORP NEW
-0.50%
Shares3.5K
Event2026-03-31
Filed2026-06-08
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares5.5K
Event2026-03-31
Filed2026-06-08
VXUS
VANGUARD STAR FDS
New
Shares3.3K
Event2026-03-31
Filed2026-06-08
STLD
STEEL DYNAMICS INC
1.86%
Shares1.4K
Event2026-03-31
Filed2026-06-08
VNLA
JANUS DETROIT STR TR
0.31%
Shares5.2K
Event2026-03-31
Filed2026-06-08
DEM
WISDOMTREE TR
New
Shares5.1K
Event2026-03-31
Filed2026-06-08
OHI
OMEGA HEALTHCARE INVS INC
New
Shares5.7K
Event2026-03-31
Filed2026-06-08
VCR
VANGUARD WORLD FD
0.00%
Shares700
Event2026-03-31
Filed2026-06-08
IR
INGERSOLL RAND INC
-2.52%
Shares3.1K
Event2026-03-31
Filed2026-06-08
VDC
VANGUARD WORLD FD
-2.36%
Shares1.1K
Event2026-03-31
Filed2026-06-08
EOG
EOG RES INC
-15.57%
Shares1.7K
Event2026-03-31
Filed2026-06-08
VAW
VANGUARD WORLD FD
0.74%
Shares1.1K
Event2026-03-31
Filed2026-06-08
PFFA
ETFIS SER TR I
-3.41%
Shares12.1K
Event2026-03-31
Filed2026-06-08
XYL
XYLEM INC
34.08%
Shares2.0K
Event2026-03-31
Filed2026-06-08
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares9.2K
Event2026-03-31
Filed2026-06-08
BP
BP PLC
New
Shares5.2K
Event2026-03-31
Filed2026-06-08
SPDW
SPDR INDEX SHS FDS
0.00%
Shares5.3K
Event2026-03-31
Filed2026-06-08
FLCV
FEDERATED HERMES ETF TRUST
1.67%
Shares7.6K
Event2026-03-31
Filed2026-06-08
IJK
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-06-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-1.27%
Shares2.0K
Event2026-03-31
Filed2026-06-08
LINDE PLC
LINDE PLC
New
Shares463
Event2026-03-31
Filed2026-06-08
CTRA
COTERRA ENERGY INC
-28.35%
Shares6.5K
Event2026-03-31
Filed2026-06-08
VCSH
VANGUARD SCOTTSDALE FDS
-1.97%
Shares2.9K
Event2026-03-31
Filed2026-06-08
APTIV PLC
APTIV PLC
15.02%
Shares3.3K
Event2026-03-31
Filed2026-06-08
PPL
PPL CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-06-08
KR
KROGER CO
-10.69%
Shares3.1K
Event2026-03-31
Filed2026-06-08
OXY
OCCIDENTAL PETE CORP
New
Shares3.5K
Event2026-03-31
Filed2026-06-08
SNA
SNAP ON INC
-3.28%
Shares620
Event2026-03-31
Filed2026-06-08
CALF
PACER FDS TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-06-08
EQX
EQUINOX GOLD CORP
-7.07%
Shares15.5K
Event2026-03-31
Filed2026-06-08
FTA
FIRST TR EXCHANGE-TRADED ALP
-0.16%
Shares2.4K
Event2026-03-31
Filed2026-06-08

Call Option Holdings
KHC Call
KRAFT HEINZ CO
New
Shares987.9K
Event2026-03-31
Filed2026-06-08
WBD Call
WARNER BROS DISCOVERY INC
-8.13%
Shares768.9K
Event2026-03-31
Filed2026-06-08
MU Call
MICRON TECHNOLOGY INC
-63.28%
Shares22.4K
Event2026-03-31
Filed2026-06-08
HOG Call
HARLEY DAVIDSON INC
2246.20%
Shares370.7K
Event2026-03-31
Filed2026-06-08
SPY Call
STATE STR SPDR S&P 500 ETF T
-1.19%
Shares8.3K
Event2026-03-31
Filed2026-06-08
INVESCO QQQ TR Call
INVESCO QQQ TR
-2.17%
Shares4.5K
Event2026-03-31
Filed2026-06-08
IWM Call
ISHARES TR
-2.97%
Shares9.8K
Event2026-03-31
Filed2026-06-08
AGO Call
ASSURED GUARANTY LTD
12.50%
Shares18.0K
Event2026-03-31
Filed2026-06-08
PYPL Call
PAYPAL HLDGS INC
83.33%
Shares27.5K
Event2026-03-31
Filed2026-06-08
SLV Call
ISHARES SILVER TR
6.55%
Shares17.9K
Event2026-03-31
Filed2026-06-08
MSTR Call
STRATEGY INC
5200.00%
Shares5.3K
Event2026-03-31
Filed2026-06-08
VTWO Call
VANGUARD SCOTTSDALE FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-06-08
UPS Call
UNITED PARCEL SVCS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-06-08
RKT Call
ROCKET COS INC
-55.80%
Shares16.0K
Event2026-03-31
Filed2026-06-08
CRM Call
SALESFORCE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-06-08
PBR Call
PETROLEO BRASILEIRO S A
New
Shares10.0K
Event2026-03-31
Filed2026-06-08
ORCL Call
ORACLE CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-06-08
CZR Call
CAESARS ENTERTAINMENT INC NE
0.00%
Shares6.0K
Event2026-03-31
Filed2026-06-08
GFF Call
GRIFFON CORP
New
Shares2.0K
Event2026-03-31
Filed2026-06-08
BABA Call
ALIBABA GROUP HLDG LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-06-08
SBSW Call
SIBANYE STILLWATER LTD
New
Shares10.0K
Event2026-03-31
Filed2026-06-08
0.00%
Shares1.8K
Event2026-03-31
Filed2026-06-08
AG Call
FIRST MAJESTIC SILVER CORP
-63.57%
Shares5.1K
Event2026-03-31
Filed2026-06-08
PANW Call
PALO ALTO NETWORKS INC
New
Shares200
Event2026-03-31
Filed2026-06-08
ALPHABET INC Call
ALPHABET INC
0.00%
Shares100
Event2026-03-31
Filed2026-06-08
AMZN Call
AMAZON COM INC
New
Shares100
Event2026-03-31
Filed2026-06-08
NVDA Call
NVIDIA CORPORATION
0.00%
Shares100
Event2026-03-31
Filed2026-06-08
GPN Call
GLOBAL PMTS INC
New
Shares100
Event2026-03-31
Filed2026-06-08
EEM Call
ISHARES TR
New
Shares100
Event2026-03-31
Filed2026-06-08

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
18.63%
Shares43.3K
Event2026-03-31
Filed2026-06-08
WBD Put
WARNER BROS DISCOVERY INC
-40.94%
Shares546.9K
Event2026-03-31
Filed2026-06-08
IWM Put
ISHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-06-08
MSTR Put
STRATEGY INC
New
Shares18.0K
Event2026-03-31
Filed2026-06-08
BLACKSTONE INC Put
BLACKSTONE INC
New
Shares10.0K
Event2026-03-31
Filed2026-06-08
INVESCO QQQ TR Put
INVESCO QQQ TR
-95.10%
Shares500
Event2026-03-31
Filed2026-06-08
BABA Put
ALIBABA GROUP HLDG LTD
-92.38%
Shares800
Event2026-03-31
Filed2026-06-08
IBIT Put
ISHARES BITCOIN TRUST ETF
New
Shares900
Event2026-03-31
Filed2026-06-08
Pine Valley Investments Ltd Liability Co Institutional Holdings, Portfolio & P&L β€” TradeFomo