The Analysis of Quaker Wealth Management, LLC's Holdings & P&L


Currently, Quaker Wealth Management, LLC holds 972 types of securities in its portfolio with a total value $320.1M. In the most recent quarter, they have increased their positions in MAGS (+123.9K shares, valued at $7.2M), N/A (+16.0K shares, valued at $4.6M), VTI (+7.4K shares, valued at $2.4M); decreased their positions in CIBR (-89.0K shares, valued at $5.6M), AMZN (-23.6K shares, valued at $4.9M), N/A (-499 shares, valued at $195.5K); initiated new positions in MAGS (+123.9K shares, valued at $7.2M), VDC (+1.0K shares, valued at $224.6K), VPU (+1.0K shares, valued at $198.1K).


1M P&L
+8.3M+2.53%
3M P&L
-109.9M-24.67%
HY P&L
-107.1M-24.19%

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/A278.3M
89.4%
2Consumer Electronics7.0M
2.2%
3Medical Instruments & Supplies4.3M
1.4%

Top Industries by Stock Count

1N/A163 stocks
18.4%
2Software - Application38 stocks
4.3%
3Software - Infrastructure28 stocks
3.2%
Stock Holdings
VTI
VANGUARD INDEX FDS
4.58%
Shares168.4K
Event2026-03-31
Filed2026-04-10
VCSH
VANGUARD SCOTTSDALE FDS
2.58%
Shares424.1K
Event2026-03-31
Filed2026-04-10
VYM
VANGUARD WHITEHALL FDS
4.37%
Shares178.1K
Event2026-03-31
Filed2026-04-10
IEF
ISHARES TR
3.56%
Shares188.2K
Event2026-03-31
Filed2026-04-10
TLT
ISHARES TR
3.69%
Shares204.1K
Event2026-03-31
Filed2026-04-10
VCIT
VANGUARD SCOTTSDALE FDS
1.34%
Shares182.1K
Event2026-03-31
Filed2026-04-10
JSI
JANUS DETROIT STR TR
2.80%
Shares279.8K
Event2026-03-31
Filed2026-04-10
BIL
SPDR SERIES TRUST
2.14%
Shares111.0K
Event2026-03-31
Filed2026-04-10
VGT
VANGUARD WORLD FD
-1.64%
Shares14.0K
Event2026-03-31
Filed2026-04-10
VYMI
VANGUARD WHITEHALL FDS
3.40%
Shares102.5K
Event2026-03-31
Filed2026-04-10
SGOV
ISHARES TR
7.84%
Shares89.7K
Event2026-03-31
Filed2026-04-10
VUG
VANGUARD INDEX FDS
4.16%
Shares20.7K
Event2026-03-31
Filed2026-04-10
PPA
INVESCO EXCHANGE TRADED FD T
1.26%
Shares46.6K
Event2026-03-31
Filed2026-04-10
MAGS
LISTED FDS TR
New
Shares123.9K
Event2026-03-31
Filed2026-04-10
VB
VANGUARD INDEX FDS
3.85%
Shares26.8K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
1.73%
Shares27.5K
Event2026-03-31
Filed2026-04-10
VOX
VANGUARD WORLD FD
4.79%
Shares35.0K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
862.07%
Shares17.9K
Event2026-03-31
Filed2026-04-10
VIS
VANGUARD WORLD FD
2.46%
Shares15.9K
Event2026-03-31
Filed2026-04-10
VFH
VANGUARD WORLD FD
4.95%
Shares35.5K
Event2026-03-31
Filed2026-04-10
TFX
TELEFLEX INCORPORATED
0.25%
Shares34.9K
Event2026-03-31
Filed2026-04-10
VBIL
VANGUARD INSTL INDEX FD
-1.19%
Shares29.8K
Event2026-03-31
Filed2026-04-10
ICSH
ISHARES TR
0.84%
Shares41.4K
Event2026-03-31
Filed2026-04-10
GLD
SPDR GOLD TR
0.50%
Shares3.8K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
15.96%
Shares4.8K
Event2026-03-31
Filed2026-04-10
VIG
VANGUARD SPECIALIZED FUNDS
-4.66%
Shares5.6K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
20.95%
Shares3.2K
Event2026-03-31
Filed2026-04-10
SPY
STATE STR SPDR S&P 500 ETF T
-1.60%
Shares1.2K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
-2.69%
Shares3.1K
Event2026-03-31
Filed2026-04-10
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-10
RTX
RTX CORPORATION
7.51%
Shares3.6K
Event2026-03-31
Filed2026-04-10
TSLA
TESLA INC
40.52%
Shares1.6K
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
3.45%
Shares3.2K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
-0.84%
Shares590
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
0.20%
Shares2.9K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
621.12%
Shares4.0K
Event2026-03-31
Filed2026-04-10
TXN
TEXAS INSTRS INC
0.37%
Shares2.4K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
46.56%
Shares1.6K
Event2026-03-31
Filed2026-04-10
IBIT
ISHARES BITCOIN TRUST ETF
344.68%
Shares12.1K
Event2026-03-31
Filed2026-04-10
CSCO
CISCO SYS INC
0.05%
Shares5.9K
Event2026-03-31
Filed2026-04-10
WM
WASTE MGMT INC DEL
0.21%
Shares1.9K
Event2026-03-31
Filed2026-04-10
WTRG
ESSENTIAL UTILS INC
-2.67%
Shares11.0K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
-18.49%
Shares758
Event2026-03-31
Filed2026-04-10
CL
COLGATE PALMOLIVE CO
3.78%
Shares5.0K
Event2026-03-31
Filed2026-04-10
CB
CHUBB LTD SWITZ
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-10
MSIF
MSC INCOME FUND INC
39.97%
Shares29.8K
Event2026-03-31
Filed2026-04-10
HON
HONEYWELL INTL INC
0.06%
Shares1.5K
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
-93.51%
Shares1.6K
Event2026-03-31
Filed2026-04-10
PEG
PUBLIC SVC ENTERPRISE GROUP
-3.46%
Shares3.9K
Event2026-03-31
Filed2026-04-10
NSC
NORFOLK SOUTHN CORP
0.20%
Shares1.0K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
MERCK & CO INC
-2.88%
Shares2.4K
Event2026-03-31
Filed2026-04-10
MCHI
ISHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-10
VOE
VANGUARD INDEX FDS
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-10
PLTR
PALANTIR TECHNOLOGIES INC
0.11%
Shares1.9K
Event2026-03-31
Filed2026-04-10
PLD
PROLOGIS INC.
0.62%
Shares2.1K
Event2026-03-31
Filed2026-04-10
SDY
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-10
CAT
CATERPILLAR INC
-2.70%
Shares361
Event2026-03-31
Filed2026-04-10
BA
BOEING CO
29.24%
Shares1.3K
Event2026-03-31
Filed2026-04-10
FCX
FREEPORT MCMORAN INC
-2.42%
Shares4.0K
Event2026-03-31
Filed2026-04-10
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-10
VDC
VANGUARD WORLD FD
New
Shares1.0K
Event2026-03-31
Filed2026-04-10
INVESCO QQQ TR
INVESCO QQQ TR
1.57%
Shares387
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-14.21%
Shares4.4K
Event2026-03-31
Filed2026-04-10
ETHW
BITWISE ETHEREUM ETF
1411.68%
Shares14.0K
Event2026-03-31
Filed2026-04-10
ABBV
ABBVIE INC
-2.64%
Shares957
Event2026-03-31
Filed2026-04-10
HSY
HERSHEY CO
0.00%
Shares967
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORPORATION
-2.83%
Shares963
Event2026-03-31
Filed2026-04-10
VPU
VANGUARD WORLD FD
New
Shares1.0K
Event2026-03-31
Filed2026-04-10
VEU
VANGUARD INTL EQUITY INDEX F
0.08%
Shares2.6K
Event2026-03-31
Filed2026-04-10
KLAC
KLA CORP
261.11%
Shares130
Event2026-03-31
Filed2026-04-10
TER
TERADYNE INC
0.16%
Shares641
Event2026-03-31
Filed2026-04-10
QCOM
QUALCOMM INC
2.51%
Shares1.5K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.55%
Shares394
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
-3.47%
Shares557
Event2026-03-31
Filed2026-04-10
UBER
UBER TECHNOLOGIES INC
-8.11%
Shares2.5K
Event2026-03-31
Filed2026-04-10
GLW
CORNING INC
0.61%
Shares1.3K
Event2026-03-31
Filed2026-04-10
VNQ
VANGUARD INDEX FDS
28571.43%
Shares2.0K
Event2026-03-31
Filed2026-04-10
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
-8.07%
Shares13.8K
Event2026-03-31
Filed2026-04-10
NTAP
NETAPP INC
376.63%
Shares1.6K
Event2026-03-31
Filed2026-04-10
IBB
ISHARES TR
0.00%
Shares970
Event2026-03-31
Filed2026-04-10
EOG
EOG RES INC
41.98%
Shares1.0K
Event2026-03-31
Filed2026-04-10
LOW
LOWES COS INC
0.63%
Shares637
Event2026-03-31
Filed2026-04-10
NFLX
NETFLIX INC.
34.48%
Shares1.5K
Event2026-03-31
Filed2026-04-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-14.28%
Shares1.2K
Event2026-03-31
Filed2026-04-10
LAM RESEARCH CORP
LAM RESEARCH CORP
2332.14%
Shares681
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
0.31%
Shares1.9K
Event2026-03-31
Filed2026-04-10
PSA
PUBLIC STORAGE OPER CO
17200.00%
Shares519
Event2026-03-31
Filed2026-04-10
EMR
EMERSON ELEC CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
XLY
SELECT SECTOR SPDR TR
0.63%
Shares1.3K
Event2026-03-31
Filed2026-04-10
IVA
INVENTIVA SA
New
Shares25.0K
Event2026-03-31
Filed2026-04-10
GILD
GILEAD SCIENCES INC
-8.17%
Shares989
Event2026-03-31
Filed2026-04-10
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-10
SPGI
S&P GLOBAL INC
0.32%
Shares317
Event2026-03-31
Filed2026-04-10
MO
ALTRIA GROUP INC
-5.52%
Shares2.0K
Event2026-03-31
Filed2026-04-10
ISRG
INTUITIVE SURGICAL INC
-1.40%
Shares282
Event2026-03-31
Filed2026-04-10
PAYX
PAYCHEX INC
-16.92%
Shares1.4K
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
GE AEROSPACE
-0.90%
Shares440
Event2026-03-31
Filed2026-04-10
NULG
NUSHARES ETF TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-10
NVT
NVENT ELEC PLC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares709
Event2026-03-31
Filed2026-04-10
NEM
NEWMONT CORP
0.19%
Shares1.1K
Event2026-03-31
Filed2026-04-10
BMY
BRISTOL-MYERS SQUIBB CO
-8.72%
Shares1.9K
Event2026-03-31
Filed2026-04-10
EA
ELECTRONIC ARTS INC
-0.87%
Shares568
Event2026-03-31
Filed2026-04-10
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-10
UNH
UNITEDHEALTH GROUP INC
22.22%
Shares418
Event2026-03-31
Filed2026-04-10
PEP
PEPSICO INC
4.63%
Shares723
Event2026-03-31
Filed2026-04-10
L
LOEWS CORP
0.40%
Shares1.0K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHOLESALE CORPORATION
-48.00%
Shares104
Event2026-03-31
Filed2026-04-10
GIS
GENERAL MILLS INC
5.14%
Shares2.7K
Event2026-03-31
Filed2026-04-10
COP
CONOCOPHILLIPS
-3.77%
Shares766
Event2026-03-31
Filed2026-04-10
PFE
PFIZER INC
0.70%
Shares3.6K
Event2026-03-31
Filed2026-04-10
ETHE
GRAYSCALE ETHEREUM STAKING E
New
Shares5.7K
Event2026-03-31
Filed2026-04-10
DXJ
WISDOMTREE TR
0.00%
Shares610
Event2026-03-31
Filed2026-04-10
ZETA
ZETA GLOBAL HOLDINGS CORP
980.73%
Shares5.9K
Event2026-03-31
Filed2026-04-10
VKTX
VIKING THERAPEUTICS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-10
BKNG
BOOKING HOLDINGS INC
0.00%
Shares22
Event2026-03-31
Filed2026-04-10
SE
SEA LTD
New
Shares1.1K
Event2026-03-31
Filed2026-04-10
NUDV
NUSHARES ETF TR
0.07%
Shares2.9K
Event2026-03-31
Filed2026-04-10
PNR
PENTAIR PLC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
UPS
UNITED PARCEL SVCS INC
327.59%
Shares868
Event2026-03-31
Filed2026-04-10
IVV
ISHARES TR
-12.75%
Shares130
Event2026-03-31
Filed2026-04-10
EFA
ISHARES TR
0.00%
Shares838
Event2026-03-31
Filed2026-04-10
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares408
Event2026-03-31
Filed2026-04-10
USB
US BANCORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
-3.16%
Shares245
Event2026-03-31
Filed2026-04-10
ESML
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
0.00%
Shares220
Event2026-03-31
Filed2026-04-10
SBR
SABINE RTY TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
DAKT
DAKTRONICS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-10
OKE
ONEOK INC NEW
6169.23%
Shares815
Event2026-03-31
Filed2026-04-10
TDG
TRANSDIGM GROUP INC
0.00%
Shares62
Event2026-03-31
Filed2026-04-10
CERT
CERTARA INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-10
CBOE
CBOE GLOBAL MKTS INC
8333.33%
Shares253
Event2026-03-31
Filed2026-04-10
DGX
QUEST DIAGNOSTICS INC
0.57%
Shares355
Event2026-03-31
Filed2026-04-10
IBM
INTERNATIONAL BUSINESS MACHS
235.29%
Shares285
Event2026-03-31
Filed2026-04-10
ETR
ENTERGY CORP NEW
4991.67%
Shares611
Event2026-03-31
Filed2026-04-10
HACK
AMPLIFY ETF TR
0.00%
Shares900
Event2026-03-31
Filed2026-04-10
IWR
ISHARES TR
0.00%
Shares686
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-44.72%
Shares110
Event2026-03-31
Filed2026-04-10
CANARY XRP ETF
CANARY XRP ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-10
PYPL
PAYPAL HLDGS INC
-39.76%
Shares1.4K
Event2026-03-31
Filed2026-04-10
OKLO
OKLO INC
-53.57%
Shares1.3K
Event2026-03-31
Filed2026-04-10
IWF
ISHARES TR
0.00%
Shares150
Event2026-03-31
Filed2026-04-10
NNN
NNN REIT INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-10
VDE
VANGUARD WORLD FD
-61.07%
Shares357
Event2026-03-31
Filed2026-04-10
ET
ENERGY TRANSFER L P
1.23%
Shares3.2K
Event2026-03-31
Filed2026-04-10
CMCSA
COMCAST CORP NEW
0.14%
Shares2.1K
Event2026-03-31
Filed2026-04-10
NUBD
NUSHARES ETF TR
0.07%
Shares2.7K
Event2026-03-31
Filed2026-04-10
CTVA
CORTEVA INC
0.28%
Shares711
Event2026-03-31
Filed2026-04-10
AMD
ADVANCED MICRO DEVICES INC
-40.41%
Shares292
Event2026-03-31
Filed2026-04-10
DIS
DISNEY WALT CO
-0.33%
Shares611
Event2026-03-31
Filed2026-04-10
IJR
ISHARES TR
0.22%
Shares457
Event2026-03-31
Filed2026-04-10
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares276
Event2026-03-31
Filed2026-04-10
PSX
PHILLIPS 66
-42.11%
Shares308
Event2026-03-31
Filed2026-04-10
SLV
ISHARES SILVER TR
54.73%
Shares817
Event2026-03-31
Filed2026-04-10
PANW
PALO ALTO NETWORKS INC
-57.46%
Shares342
Event2026-03-31
Filed2026-04-10
BK
BANK NEW YORK MELLON CORP
0.87%
Shares462
Event2026-03-31
Filed2026-04-10
NVS
NOVARTIS AG
-7.61%
Shares352
Event2026-03-31
Filed2026-04-10
VRT
VERTIV HOLDINGS CO
2222.22%
Shares209
Event2026-03-31
Filed2026-04-10
GPC
GENUINE PARTS CO
6.24%
Shares494
Event2026-03-31
Filed2026-04-10
IWD
ISHARES TR
0.43%
Shares232
Event2026-03-31
Filed2026-04-10
EW
EDWARDS LIFESCIENCES CORP
1.14%
Shares619
Event2026-03-31
Filed2026-04-10
CARR
CARRIER GLOBAL CORPORATION
-13.08%
Shares877
Event2026-03-31
Filed2026-04-10
MAR
MARRIOTT INTL INC NEW
0.00%
Shares151
Event2026-03-31
Filed2026-04-10
FRBA
FIRST BK WILLIAMSTOWN NEW JE
0.52%
Shares3.1K
Event2026-03-31
Filed2026-04-10
UNILEVER PLC
UNILEVER PLC
-5.36%
Shares866
Event2026-03-31
Filed2026-04-10
GSK PLC
GSK PLC
-4.63%
Shares865
Event2026-03-31
Filed2026-04-10
SNPS
SYNOPSYS INC
2.59%
Shares119
Event2026-03-31
Filed2026-04-10
MRCY
MERCURY SYS INC
0.00%
Shares644
Event2026-03-31
Filed2026-04-10
ABT
ABBOTT LABORATORIES
-6.39%
Shares454
Event2026-03-31
Filed2026-04-10
CDNS
CADENCE DESIGN SYSTEM INC
-62.92%
Shares165
Event2026-03-31
Filed2026-04-10
VCR
VANGUARD WORLD FD
0.00%
Shares125
Event2026-03-31
Filed2026-04-10
FIS
FIDELITY NATL INFORMATION SV
1.61%
Shares946
Event2026-03-31
Filed2026-04-10
DRI
DARDEN RESTAURANTS INC
0.44%
Shares226
Event2026-03-31
Filed2026-04-10
IVT
INVENTRUST PPTYS CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-10
NUHY
NUSHARES ETF TR
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
-2.67%
Shares292
Event2026-03-31
Filed2026-04-10
AMGN
AMGEN INC
1.67%
Shares122
Event2026-03-31
Filed2026-04-10
THE CIGNA GROUP
THE CIGNA GROUP
100.00%
Shares160
Event2026-03-31
Filed2026-04-10
WFC
WELLS FARGO & CO
-0.74%
Shares534
Event2026-03-31
Filed2026-04-10
XLK
SELECT SECTOR SPDR TR
0.00%
Shares314
Event2026-03-31
Filed2026-04-10
EMN
EASTMAN CHEM CO
New
Shares521
Event2026-03-31
Filed2026-04-10
FVD
FIRST TR EXCHANGE-TRADED FD
0.48%
Shares842
Event2026-03-31
Filed2026-04-10
FTCS
FIRST TR EXCHANGE-TRADED FD
0.24%
Shares426
Event2026-03-31
Filed2026-04-10
OTIS
OTIS WORLDWIDE CORP
1.79%
Shares511
Event2026-03-31
Filed2026-04-10
RDVY
FIRST TR EXCHANGE TRADED FD
0.35%
Shares573
Event2026-03-31
Filed2026-04-10
USO
UNITED STS OIL FD LP
4285.71%
Shares307
Event2026-03-31
Filed2026-04-10
IJK
ISHARES TR
0.26%
Shares386
Event2026-03-31
Filed2026-04-10
QYLD
GLOBAL X FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-10
NEE
NEXTERA ENERGY INC
2.02%
Shares404
Event2026-03-31
Filed2026-04-10
MNST
MONSTER BEVERAGE CORP NEW
3125.00%
Shares516
Event2026-03-31
Filed2026-04-10
XBI
SPDR SERIES TRUST
11.49%
Shares291
Event2026-03-31
Filed2026-04-10
SNA
SNAP ON INC
-56.41%
Shares102
Event2026-03-31
Filed2026-04-10
JD
JD.COM INC
-59.21%
Shares1.2K
Event2026-03-31
Filed2026-04-10
SYY
SYSCO CORP
0.59%
Shares514
Event2026-03-31
Filed2026-04-10
BMVP
INVESCO EXCHANGE TRADED FD T
0.41%
Shares727
Event2026-03-31
Filed2026-04-10
CELH
CELSIUS HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
PNC
PNC FINL SVCS GROUP INC
794.74%
Shares170
Event2026-03-31
Filed2026-04-10
ADBE
ADOBE INC
-73.00%
Shares145
Event2026-03-31
Filed2026-04-10
V
VISA INC
-10.77%
Shares116
Event2026-03-31
Filed2026-04-10
IVOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares279
Event2026-03-31
Filed2026-04-10
ESGV
VANGUARD WORLD FD
0.00%
Shares309
Event2026-03-31
Filed2026-04-10
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares296
Event2026-03-31
Filed2026-04-10
FSK
FS KKR CAP CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-10
NUEM
NUSHARES ETF TR
0.00%
Shares917
Event2026-03-31
Filed2026-04-10
NU
NU HLDGS LTD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-10
HP INC
HP INC
1.13%
Shares1.7K
Event2026-03-31
Filed2026-04-10
CLX
CLOROX CO DEL
-50.24%
Shares313
Event2026-03-31
Filed2026-04-10
IJT
ISHARES TR
0.00%
Shares220
Event2026-03-31
Filed2026-04-10
IWM
ISHARES TR
2.40%
Shares128
Event2026-03-31
Filed2026-04-10
BBY
BEST BUY INC
0.82%
Shares493
Event2026-03-31
Filed2026-04-10
ALPS ETF TR
ALPS ETF TR
New
Shares600
Event2026-03-31
Filed2026-04-10
GRMN
GARMIN LTD
1.53%
Shares133
Event2026-03-31
Filed2026-04-10
NET
CLOUDFLARE INC
0.68%
Shares148
Event2026-03-31
Filed2026-04-10
TRV
TRAVELERS COMPANIES INC
0.97%
Shares104
Event2026-03-31
Filed2026-04-10
EZM
WISDOMTREE TR
-1.53%
Shares450
Event2026-03-31
Filed2026-04-10
FTNT
FORTINET INC
1.65%
Shares369
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.30%
Shares152
Event2026-03-31
Filed2026-04-10
JPST
J P MORGAN EXCHANGE TRADED F
0.68%
Shares591
Event2026-03-31
Filed2026-04-10
IJJ
ISHARES TR
0.46%
Shares220
Event2026-03-31
Filed2026-04-10
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.00%
Shares382
Event2026-03-31
Filed2026-04-10
KWEB
KRANESHARES TRUST
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-10
INTU
INTUIT
-9.72%
Shares65
Event2026-03-31
Filed2026-04-10
WDAY
WORKDAY INC
-71.52%
Shares215
Event2026-03-31
Filed2026-04-10
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares596
Event2026-03-31
Filed2026-04-10
PALL
ABRDN PALLADIUM ETF TRUST
-15.55%
Shares201
Event2026-03-31
Filed2026-04-10
GDX
VANECK ETF TRUST
42.93%
Shares293
Event2026-03-31
Filed2026-04-10
IMCG
ISHARES TR
0.30%
Shares338
Event2026-03-31
Filed2026-04-10
AIVL
WISDOMTREE TR
0.00%
Shares226
Event2026-03-31
Filed2026-04-10
KMB
KIMBERLY-CLARK CORP
1.89%
Shares270
Event2026-03-31
Filed2026-04-10
MSTR
STRATEGY INC
1.46%
Shares208
Event2026-03-31
Filed2026-04-10
BITB
BITWISE BITCOIN ETF TR
-73.06%
Shares704
Event2026-03-31
Filed2026-04-10
BAC
BANK AMERICA CORP
-17.68%
Shares526
Event2026-03-31
Filed2026-04-10
ED
CONSOLIDATED EDISON INC
-0.45%
Shares222
Event2026-03-31
Filed2026-04-10
GWW
WW GRAINGER INC
0.00%
Shares23
Event2026-03-31
Filed2026-04-10
UNP
UNION PAC CORP
-6.42%
Shares102
Event2026-03-31
Filed2026-04-10
SPYG
SPDR SERIES TRUST
-16.56%
Shares252
Event2026-03-31
Filed2026-04-10
DOW
DOW HLDGS INC
0.00%
Shares570
Event2026-03-31
Filed2026-04-10
MET
METLIFE INC
-0.30%
Shares329
Event2026-03-31
Filed2026-04-10
SO
SOUTHERN CO
-67.48%
Shares239
Event2026-03-31
Filed2026-04-10
SOFI
SOFI TECHNOLOGIES INC
19.00%
Shares1.4K
Event2026-03-31
Filed2026-04-10
VRTX
VERTEX PHARMACEUTICALS INC
4.17%
Shares50
Event2026-03-31
Filed2026-04-10
SBUX
STARBUCKS CORP
-5.70%
Shares248
Event2026-03-31
Filed2026-04-10
XLI
SELECT SECTOR SPDR TR
0.00%
Shares134
Event2026-03-31
Filed2026-04-10
IEFA
ISHARES TR
-14.39%
Shares238
Event2026-03-31
Filed2026-04-10
COPX
GLOBAL X FDS
-32.53%
Shares280
Event2026-03-31
Filed2026-04-10
KRC
KILROY REALTY CORP
0.00%
Shares755
Event2026-03-31
Filed2026-04-10
FV
FIRST TR EXCHANGE TRADED FD
New
Shares350
Event2026-03-31
Filed2026-04-10
NURE
NUSHARES ETF TR
0.13%
Shares775
Event2026-03-31
Filed2026-04-10
PPLT
ABRDN PLATINUM ETF TRUST
49.35%
Shares115
Event2026-03-31
Filed2026-04-10
VWOB
VANGUARD WHITEHALL FDS
-34.22%
Shares296
Event2026-03-31
Filed2026-04-10
CAG
CONAGRA BRANDS INC
-1.85%
Shares1.2K
Event2026-03-31
Filed2026-04-10
SRE
SEMPRA
0.51%
Shares196
Event2026-03-31
Filed2026-04-10
URNM
SPROTT FDS TR
-1.66%
Shares297
Event2026-03-31
Filed2026-04-10
ITOT
ISHARES TR
0.00%
Shares129
Event2026-03-31
Filed2026-04-10
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares65
Event2026-03-31
Filed2026-04-10
MUB
ISHARES TR
22.46%
Shares169
Event2026-03-31
Filed2026-04-10
NUE
NUCOR CORP
3.06%
Shares101
Event2026-03-31
Filed2026-04-10
TD
TORONTO DOMINION BK ONT
-41.67%
Shares182
Event2026-03-31
Filed2026-04-10
GRPM
INVESCO EXCHANGE TRADED FD T
0.00%
Shares140
Event2026-03-31
Filed2026-04-10
VV
VANGUARD INDEX FDS
0.00%
Shares54
Event2026-03-31
Filed2026-04-10
WING
WINGSTOP INC
-0.96%
Shares103
Event2026-03-31
Filed2026-04-10
WMB
WILLIAMS COS INC
0.94%
Shares215
Event2026-03-31
Filed2026-04-10
GDXJ
VANECK ETF TRUST
109.68%
Shares130
Event2026-03-31
Filed2026-04-10
PG
PROCTER & GAMBLE CO
-65.61%
Shares108
Event2026-03-31
Filed2026-04-10
MELI
MERCADOLIBRE INC
50.00%
Shares9
Event2026-03-31
Filed2026-04-10
HOOD
ROBINHOOD MKTS INC
1200.00%
Shares221
Event2026-03-31
Filed2026-04-10
LINDE PLC
LINDE PLC
11.11%
Shares30
Event2026-03-31
Filed2026-04-10
HCKT
HACKETT GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares36
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
10.26%
Shares43
Event2026-03-31
Filed2026-04-10
PTF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares162
Event2026-03-31
Filed2026-04-10
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares34
Event2026-03-31
Filed2026-04-10
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares180
Event2026-03-31
Filed2026-04-10
ETHA
ISHARES ETHEREUM TR
New
Shares825
Event2026-03-31
Filed2026-04-10
OLED
UNIVERSAL DISPLAY CORP
-0.71%
Shares140
Event2026-03-31
Filed2026-04-10
PPL
PPL CORP
3975.00%
Shares326
Event2026-03-31
Filed2026-04-10
DON
WISDOMTREE TR
0.00%
Shares237
Event2026-03-31
Filed2026-04-10
ADSK
AUTODESK INC
-91.08%
Shares51
Event2026-03-31
Filed2026-04-10
ZTS
ZOETIS INC
3.00%
Shares103
Event2026-03-31
Filed2026-04-10
ZS
ZSCALER INC
-3.49%
Shares83
Event2026-03-31
Filed2026-04-10
PRGS
PROGRESS SOFTWARE CORP
0.00%
Shares450
Event2026-03-31
Filed2026-04-10
VO
VANGUARD INDEX FDS
0.00%
Shares40
Event2026-03-31
Filed2026-04-10
LITE
LUMENTUM HLDGS INC
New
Shares16
Event2026-03-31
Filed2026-04-10
DOC
HEALTHPEAK PROPERTIES INC
-1.16%
Shares680
Event2026-03-31
Filed2026-04-10
T
AT&T INC
6.92%
Shares371
Event2026-03-31
Filed2026-04-10
TBLL
INVESCO EXCH TRADED FD TR II
-80.62%
Shares100
Event2026-03-31
Filed2026-04-10
EIX
EDISON INTL
0.00%
Shares143
Event2026-03-31
Filed2026-04-10
PRU
PRUDENTIAL FINL INC
-3.67%
Shares105
Event2026-03-31
Filed2026-04-10
CIBR
FIRST TR EXCHANGE-TRADED FD
-99.82%
Shares163
Event2026-03-31
Filed2026-04-10
ONEQ
FIDELITY COMWLTH TR
100.00%
Shares120
Event2026-03-31
Filed2026-04-10
GS
GOLDMAN SACHS GROUP INC
-52.00%
Shares12
Event2026-03-31
Filed2026-04-10
XRT
SPDR SERIES TRUST
0.00%
Shares124
Event2026-03-31
Filed2026-04-10
TMUS
T-MOBILE US INC
42.42%
Shares47
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
CITIGROUP INC
-35.11%
Shares85
Event2026-03-31
Filed2026-04-10
F
FORD MTR CO
-24.02%
Shares832
Event2026-03-31
Filed2026-04-10
DHY
CREDIT SUISSE HIGH YIELD CRE
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-10
AXON
AXON ENTERPRISE INC
0.00%
Shares22
Event2026-03-31
Filed2026-04-10
GSL
GLOBAL SHIP LEASE INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-10
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares61
Event2026-03-31
Filed2026-04-10
SR
SPIRE INC
0.00%
Shares102
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
-14.29%
Shares18
Event2026-03-31
Filed2026-04-10
GEV
GE VERNOVA INC
-9.09%
Shares10
Event2026-03-31
Filed2026-04-10
SRPT
SAREPTA THERAPEUTICS INC
0.00%
Shares400
Event2026-03-31
Filed2026-04-10
EFG
ISHARES TR
0.00%
Shares77
Event2026-03-31
Filed2026-04-10
EXI
ISHARES TR
0.00%
Shares46
Event2026-03-31
Filed2026-04-10
ALAB
ASTERA LABS INC
0.00%
Shares74
Event2026-03-31
Filed2026-04-10
AGG
ISHARES TR
0.00%
Shares80
Event2026-03-31
Filed2026-04-10
GAP
GAP INC
0.00%
Shares327
Event2026-03-31
Filed2026-04-10
CRWV
COREWEAVE INC
10100.00%
Shares102
Event2026-03-31
Filed2026-04-10
NVO
NOVO-NORDISK A S
-65.04%
Shares215
Event2026-03-31
Filed2026-04-10
XLF
SELECT SECTOR SPDR TR
13.48%
Shares160
Event2026-03-31
Filed2026-04-10
GBTC
GRAYSCALE BITCOIN TRUST ETF
25.21%
Shares149
Event2026-03-31
Filed2026-04-10
A
AGILENT TECHNOLOGIES INC
-2.86%
Shares68
Event2026-03-31
Filed2026-04-10
MS
MORGAN STANLEY
-47.13%
Shares46
Event2026-03-31
Filed2026-04-10
SLYG
SPDR SERIES TRUST
0.00%
Shares76
Event2026-03-31
Filed2026-04-10
GRAB
GRAB HOLDINGS LIMITED
-33.33%
Shares2.0K
Event2026-03-31
Filed2026-04-10
ONON
ON HLDG AG
-16.00%
Shares210
Event2026-03-31
Filed2026-04-10
NOW
SERVICENOW INC
-67.92%
Shares68
Event2026-03-31
Filed2026-04-10
TMO
THERMO FISHER SCIENTIFIC INC
-26.32%
Shares14
Event2026-03-31
Filed2026-04-10
OMC
OMNICOM GROUP INC
-2.17%
Shares90
Event2026-03-31
Filed2026-04-10
MGM
MGM RESORTS INTERNATIONAL
0.56%
Shares178
Event2026-03-31
Filed2026-04-10
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares210
Event2026-03-31
Filed2026-04-10
QQQH
NEOS ETF TRUST
0.00%
Shares125
Event2026-03-31
Filed2026-04-10
EUFN
ISHARES TR
0.00%
Shares181
Event2026-03-31
Filed2026-04-10
PM
PHILIP MORRIS INTL INC
18.75%
Shares38
Event2026-03-31
Filed2026-04-10
WDC
WESTERN DIGITAL CORP
0.00%
Shares23
Event2026-03-31
Filed2026-04-10
RIOT
RIOT PLATFORMS INC
1288.89%
Shares500
Event2026-03-31
Filed2026-04-10
NIO
NIO INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-10
CSGP
COSTAR GROUP INC
-1.97%
Shares149
Event2026-03-31
Filed2026-04-10
IXC
ISHARES TR
0.00%
Shares104
Event2026-03-31
Filed2026-04-10
BND
VANGUARD BD INDEX FDS
1.25%
Shares81
Event2026-03-31
Filed2026-04-10
MCD
MCDONALDS CORP
26.67%
Shares19
Event2026-03-31
Filed2026-04-10
CRM
SALESFORCE INC
-77.21%
Shares31
Event2026-03-31
Filed2026-04-10
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares231
Event2026-03-31
Filed2026-04-10
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares167
Event2026-03-31
Filed2026-04-10
PTH
INVESCO EXCHANGE TRADED FD T
0.00%
Shares114
Event2026-03-31
Filed2026-04-10
OXY
OCCIDENTAL PETE CORP
0.00%
Shares83
Event2026-03-31
Filed2026-04-10
TJX
TJX COS INC NEW
26.92%
Shares33
Event2026-03-31
Filed2026-04-10
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares57
Event2026-03-31
Filed2026-04-10
IXJ
ISHARES TR
0.00%
Shares55
Event2026-03-31
Filed2026-04-10
URI
UNITED RENTALS INC
0.00%
Shares7
Event2026-03-31
Filed2026-04-10
LVS
LAS VEGAS SANDS CORP
0.00%
Shares91
Event2026-03-31
Filed2026-04-10
BP
BP PLC
-55.36%
Shares100
Event2026-03-31
Filed2026-04-10
VEA
VANGUARD TAX-MANAGED FDS
-88.21%
Shares73
Event2026-03-31
Filed2026-04-10
INTC
INTEL CORP
17.98%
Shares105
Event2026-03-31
Filed2026-04-10
YMAX
TIDAL TRUST II
12.12%
Shares583
Event2026-03-31
Filed2026-04-10
AXP
AMERICAN EXPRESS CO
-6.25%
Shares15
Event2026-03-31
Filed2026-04-10
ONDS
ONDAS INC
New
Shares500
Event2026-03-31
Filed2026-04-10
TFI
SPDR SERIES TRUST
-46.20%
Shares99
Event2026-03-31
Filed2026-04-10
SOLZ
VOLATILITY SHS TR
4.31%
Shares533
Event2026-03-31
Filed2026-04-10
GSBD
GOLDMAN SACHS BDC INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-10
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares7
Event2026-03-31
Filed2026-04-10
DHR
DANAHER CORP DEL
-27.59%
Shares21
Event2026-03-31
Filed2026-04-10
DE
DEERE & CO
-46.15%
Shares7
Event2026-03-31
Filed2026-04-10
EATON CORP PLC
EATON CORP PLC
10.00%
Shares11
Event2026-03-31
Filed2026-04-10
APH
AMPHENOL CORP
-6.06%
Shares31
Event2026-03-31
Filed2026-04-10
XYLD
GLOBAL X FDS
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
LUV
SOUTHWEST AIRLS CO
1.96%
Shares104
Event2026-03-31
Filed2026-04-10
KXI
ISHARES TR
0.00%
Shares57
Event2026-03-31
Filed2026-04-10
KR
KROGER CO
-3.70%
Shares52
Event2026-03-31
Filed2026-04-10
ITW
ILLINOIS TOOL WKS INC
-51.72%
Shares14
Event2026-03-31
Filed2026-04-10
WELL
WELLTOWER INC
20.00%
Shares18
Event2026-03-31
Filed2026-04-10
IEMG
ISHARES INC
-29.17%
Shares51
Event2026-03-31
Filed2026-04-10
CHD
CHURCH & DWIGHT CO INC
5.56%
Shares38
Event2026-03-31
Filed2026-04-10
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-98.23%
Shares9
Event2026-03-31
Filed2026-04-10
COF
CAPITAL ONE FINL CORP
-60.42%
Shares19
Event2026-03-31
Filed2026-04-10
MEDTRONIC PLC
MEDTRONIC PLC
42.86%
Shares40
Event2026-03-31
Filed2026-04-10
IREN
IREN LIMITED
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
BIDU
BAIDU INC
New
Shares30
Event2026-03-31
Filed2026-04-10
R
RYDER SYS INC
0.00%
Shares16
Event2026-03-31
Filed2026-04-10
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares117
Event2026-03-31
Filed2026-04-10
KBWB
INVESCO EXCH TRADED FD TR II
0.00%
Shares41
Event2026-03-31
Filed2026-04-10
COIN
COINBASE GLOBAL INC
-97.15%
Shares18
Event2026-03-31
Filed2026-04-10
RKT
ROCKET COS INC
-0.90%
Shares220
Event2026-03-31
Filed2026-04-10
WBD
WARNER BROS DISCOVERY INC
2.83%
Shares109
Event2026-03-31
Filed2026-04-10
SYK
STRYKER CORPORATION
-10.00%
Shares9
Event2026-03-31
Filed2026-04-10
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares52
Event2026-03-31
Filed2026-04-10
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-5.34%
Shares195
Event2026-03-31
Filed2026-04-10
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares49
Event2026-03-31
Filed2026-04-10
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-47.62%
Shares22
Event2026-03-31
Filed2026-04-10
CCL
CARNIVAL CORP
0.00%
Shares109
Event2026-03-31
Filed2026-04-10
NBIS
NEBIUS GROUP N.V.
New
Shares27
Event2026-03-31
Filed2026-04-10
PGR
PROGRESSIVE CORP
16.67%
Shares14
Event2026-03-31
Filed2026-04-10
ORLY
OREILLY AUTOMOTIVE INC
-9.09%
Shares30
Event2026-03-31
Filed2026-04-10
FIX
COMFORT SYS USA INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
MKSI
MKS INC.
0.00%
Shares12
Event2026-03-31
Filed2026-04-10
PWR
QUANTA SVCS INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-10
CMI
CUMMINS INC
-58.33%
Shares5
Event2026-03-31
Filed2026-04-10
CME
CME GROUP INC
0.00%
Shares9
Event2026-03-31
Filed2026-04-10
CPB
THE CAMPBELLS COMPANY
14.42%
Shares119
Event2026-03-31
Filed2026-04-10
GDDY
GODADDY INC
10.34%
Shares32
Event2026-03-31
Filed2026-04-10
MMC
MARSH & MCLENNAN COS INC
87.50%
Shares15
Event2026-03-31
Filed2026-04-10
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
0.00%
Shares150
Event2026-03-31
Filed2026-04-10
MPC
MARATHON PETE CORP
-9.09%
Shares10
Event2026-03-31
Filed2026-04-10
ADP
AUTOMATIC DATA PROCESSING IN
33.33%
Shares12
Event2026-03-31
Filed2026-04-10
HLT
HILTON WORLDWIDE HLDGS INC
14.29%
Shares8
Event2026-03-31
Filed2026-04-10
SOUN
SOUNDHOUND AI INC
0.00%
Shares353
Event2026-03-31
Filed2026-04-10
LMT
LOCKHEED MARTIN CORP
0.00%
Shares4
Event2026-03-31
Filed2026-04-10
VTEB
VANGUARD MUN BD FDS
0.00%
Shares48
Event2026-03-31
Filed2026-04-10
APP
APPLOVIN CORP
20.00%
Shares6
Event2026-03-31
Filed2026-04-10
DEO
DIAGEO PLC
0.00%
Shares32
Event2026-03-31
Filed2026-04-10
HWM
HOWMET AEROSPACE INC
25.00%
Shares10
Event2026-03-31
Filed2026-04-10
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares21
Event2026-03-31
Filed2026-04-10
CSX
CSX CORP
-49.07%
Shares55
Event2026-03-31
Filed2026-04-10
CEG
CONSTELLATION ENERGY CORP
60.00%
Shares8
Event2026-03-31
Filed2026-04-10
ADI
ANALOG DEVICES INC
16.67%
Shares7
Event2026-03-31
Filed2026-04-10
MGK
VANGUARD WORLD FD
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares53
Event2026-03-31
Filed2026-04-10
VTV
VANGUARD INDEX FDS
0.00%
Shares11
Event2026-03-31
Filed2026-04-10
CLIP
GLOBAL X FDS
New
Shares21
Event2026-03-31
Filed2026-04-10
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
RIO
RIO TINTO PLC
-58.49%
Shares22
Event2026-03-31
Filed2026-04-10
ICE
INTERCONTINENTAL EXCHANGE IN
160.00%
Shares13
Event2026-03-31
Filed2026-04-10
MMM
3M CO
0.00%
Shares14
Event2026-03-31
Filed2026-04-10
CAVA
CAVA GROUP INC
-3.85%
Shares25
Event2026-03-31
Filed2026-04-10
TFC
TRUIST FINL CORP
19.44%
Shares43
Event2026-03-31
Filed2026-04-10
JAAA
JANUS DETROIT STR TR
0.00%
Shares39
Event2026-03-31
Filed2026-04-10
EQIX
EQUINIX INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
VBR
VANGUARD INDEX FDS
0.00%
Shares9
Event2026-03-31
Filed2026-04-10
FAST
FASTENAL CO
23.53%
Shares42
Event2026-03-31
Filed2026-04-10
TGT
TARGET CORP
-99.01%
Shares16
Event2026-03-31
Filed2026-04-10
AON PLC
AON PLC
100.00%
Shares6
Event2026-03-31
Filed2026-04-10
HPE
HEWLETT PACKARD ENTERPRISE C
14.08%
Shares81
Event2026-03-31
Filed2026-04-10
BLACKROCK INC
BLACKROCK INC
-60.00%
Shares2
Event2026-03-31
Filed2026-04-10
SHW
SHERWIN WILLIAMS CO
50.00%
Shares6
Event2026-03-31
Filed2026-04-10
HCA
HCA HEALTHCARE INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-10
CENCORA INC
CENCORA INC
20.00%
Shares6
Event2026-03-31
Filed2026-04-10
CVS
CVS HEALTH CORP
0.00%
Shares26
Event2026-03-31
Filed2026-04-10
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares10
Event2026-03-31
Filed2026-04-10
ZVRA
ZEVRA THERAPEUTICS INC
-83.33%
Shares200
Event2026-03-31
Filed2026-04-10
GTX
GARRETT MOTION INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-10
FITB
FIFTH THIRD BANCORP
5.41%
Shares39
Event2026-03-31
Filed2026-04-10
PH
PARKER-HANNIFIN CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
SGDJ
SPROTT ETF TRUST
0.00%
Shares21
Event2026-03-31
Filed2026-04-10
KKR & CO INC
KKR & CO INC
18.75%
Shares19
Event2026-03-31
Filed2026-04-10
BSX
BOSTON SCIENTIFIC CORP
-62.67%
Shares28
Event2026-03-31
Filed2026-04-10
IWS
ISHARES TR
0.00%
Shares12
Event2026-03-31
Filed2026-04-10
MCHP
MICROCHIP TECHNOLOGY INC.
-3.57%
Shares27
Event2026-03-31
Filed2026-04-10
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares29
Event2026-03-31
Filed2026-04-10
CLNE
CLEAN ENERGY FUELS CORP
0.00%
Shares700
Event2026-03-31
Filed2026-04-10
ROST
ROSS STORES INC
0.00%
Shares8
Event2026-03-31
Filed2026-04-10
AJG
GALLAGHER ARTHUR J & CO
33.33%
Shares8
Event2026-03-31
Filed2026-04-10
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares21
Event2026-03-31
Filed2026-04-10
MCK
MCKESSON CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
AMT
AMERICAN TOWER CORP
150.00%
Shares10
Event2026-03-31
Filed2026-04-10
GM
GENERAL MTRS CO
27.78%
Shares23
Event2026-03-31
Filed2026-04-10
CAH
CARDINAL HEALTH INC
0.00%
Shares8
Event2026-03-31
Filed2026-04-10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-89.58%
Shares5
Event2026-03-31
Filed2026-04-10
O
REALTY INCOME CORP
-10.00%
Shares27
Event2026-03-31
Filed2026-04-10
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
KMI
KINDER MORGAN INC DEL
0.00%
Shares49
Event2026-03-31
Filed2026-04-10
CIEN
CIENA CORP
-20.00%
Shares4
Event2026-03-31
Filed2026-04-10
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
SLB
SLB LIMITED
25.00%
Shares30
Event2026-03-31
Filed2026-04-10
NDAQ
NASDAQ INC
-14.29%
Shares18
Event2026-03-31
Filed2026-04-10
LQD
ISHARES TR
0.00%
Shares14
Event2026-03-31
Filed2026-04-10
DT
DYNATRACE INC
192.86%
Shares41
Event2026-03-31
Filed2026-04-10
SNOW
SNOWFLAKE INC
-94.01%
Shares10
Event2026-03-31
Filed2026-04-10
TRGP
TARGA RES CORP
50.00%
Shares6
Event2026-03-31
Filed2026-04-10
VST
VISTRA CORP
-96.76%
Shares10
Event2026-03-31
Filed2026-04-10
MDLZ
MONDELEZ INTL INC
766.67%
Shares26
Event2026-03-31
Filed2026-04-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.14%
Shares15
Event2026-03-31
Filed2026-04-10
AEP
AMERICAN ELEC PWR CO INC
37.50%
Shares11
Event2026-03-31
Filed2026-04-10
DLR
DIGITAL RLTY TR INC
14.29%
Shares8
Event2026-03-31
Filed2026-04-10
AFL
AFLAC INC
8.33%
Shares13
Event2026-03-31
Filed2026-04-10
FDX
FEDEX CORP
33.33%
Shares4
Event2026-03-31
Filed2026-04-10
LNG
CHENIERE ENERGY INC
66.67%
Shares5
Event2026-03-31
Filed2026-04-10
DDOG
DATADOG INC
0.00%
Shares12
Event2026-03-31
Filed2026-04-10
ROP
ROPER TECHNOLOGIES INC
100.00%
Shares4
Event2026-03-31
Filed2026-04-10
ABNB
AIRBNB INC
22.22%
Shares11
Event2026-03-31
Filed2026-04-10
BLACKSTONE INC
BLACKSTONE INC
-40.00%
Shares12
Event2026-03-31
Filed2026-04-10
EQH
EQUITABLE HLDGS INC
12.12%
Shares37
Event2026-03-31
Filed2026-04-10
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
ECL
ECOLAB INC
-16.67%
Shares5
Event2026-03-31
Filed2026-04-10
ASML
ASML HLDG NV
-88.89%
Shares1
Event2026-03-31
Filed2026-04-10
RSG
REPUBLIC SVCS INC
50.00%
Shares6
Event2026-03-31
Filed2026-04-10
DELL
DELL TECHNOLOGIES INC
-11.11%
Shares8
Event2026-03-31
Filed2026-04-10
JCI
JOHNSON CONTROLS INTERNATION
-83.61%
Shares10
Event2026-03-31
Filed2026-04-10
MSI
MOTOROLA SOLUTIONS INC
New
Shares3
Event2026-03-31
Filed2026-04-10
PR
PERMIAN RESOURCES CORP
17.31%
Shares61
Event2026-03-31
Filed2026-04-10
APA CORPORATION
APA CORPORATION
0.00%
Shares30
Event2026-03-31
Filed2026-04-10
SNDK
SANDISK CORP
100.00%
Shares2
Event2026-03-31
Filed2026-04-10
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares64
Event2026-03-31
Filed2026-04-10
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares1
Event2026-03-31
Filed2026-04-10
BDX
BECTON DICKINSON & CO
60.00%
Shares8
Event2026-03-31
Filed2026-04-10
DOV
DOVER CORP
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
IAGG
ISHARES TR
0.00%
Shares25
Event2026-03-31
Filed2026-04-10
WAB
WABTEC
0.00%
Shares5
Event2026-03-31
Filed2026-04-10
MTB
M & T BK CORP
-86.67%
Shares6
Event2026-03-31
Filed2026-04-10
VLO
VALERO ENERGY CORP
0.00%
Shares5
Event2026-03-31
Filed2026-04-10
HIG
HARTFORD INSURANCE GROUP INC
12.50%
Shares9
Event2026-03-31
Filed2026-04-10
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-10
TKR
TIMKEN CO
20.00%
Shares12
Event2026-03-31
Filed2026-04-10
DAL
DELTA AIR LINES INC
5.88%
Shares18
Event2026-03-31
Filed2026-04-10
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares22
Event2026-03-31
Filed2026-04-10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares6
Event2026-03-31
Filed2026-04-10
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares6
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available