Sponsored
The Analysis of SWAN Capital LLC's Holdings & P&L
Currently, SWAN Capital LLC holds 554 types of securities in its portfolio with a total value $272.0M. In the most recent quarter, they have increased their positions in VTIP (+122.3K shares, valued at $6.1M), PFF (+95.3K shares, valued at $2.9M), VWOB (+43.8K shares, valued at $2.9M); decreased their positions in VDE (-9.3K shares, valued at $1.6M), VBK (-4.5K shares, valued at $1.4M), VGT (-1.9K shares, valued at $1.3M); initiated new positions in NFLX (+458 shares, valued at $44.0K), VPL (+317 shares, valued at $31.0K), AVDV (+309 shares, valued at $30.9K).
1M P&L
+6.2M+2.39%
3M P&L
-78.6M-22.86%
HY P&L
-62.2M-19.00%
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/A229.5M
93.9%
2Consumer Electronics3.4M
1.4%
3Utilities - Regulated Electric1.7M
0.7%
Top Industries by Stock Count
1N/A84 stocks
18.7%
2Software - Infrastructure16 stocks
3.6%
3Gold15 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VYMI
-1.69%VANGUARD WHITEHALL FDS
Shares282.7K
Event2026-03-31
Filed2026-05-14
VCLT
-1.47%VANGUARD SCOTTSDALE FDS
Shares278.0K
Event2026-03-31
Filed2026-05-14
VNQ
10.98%VANGUARD INDEX FDS
Shares222.5K
Event2026-03-31
Filed2026-05-14
VTIP
47.00%VANGUARD MALVERN FDS
Shares382.4K
Event2026-03-31
Filed2026-05-14
VYM
21.64%VANGUARD WHITEHALL FDS
Shares105.3K
Event2026-03-31
Filed2026-05-14
PFF
23.30%ISHARES TR
Shares504.5K
Event2026-03-31
Filed2026-05-14
VIG
19.27%VANGUARD SPECIALIZED FUNDS
Shares70.9K
Event2026-03-31
Filed2026-05-14
VDE
-9.94%VANGUARD WORLD FD
Shares84.3K
Event2026-03-31
Filed2026-05-14
VPU
18.42%VANGUARD WORLD FD
Shares73.4K
Event2026-03-31
Filed2026-05-14
VIGI
21.46%VANGUARD WHITEHALL FDS
Shares121.2K
Event2026-03-31
Filed2026-05-14
VGT
-11.37%VANGUARD WORLD FD
Shares14.7K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
-7.74%BERKSHIRE HATHAWAY INC DEL
Shares19.4K
Event2026-03-31
Filed2026-05-14
VWOB
45.07%VANGUARD WHITEHALL FDS
Shares140.8K
Event2026-03-31
Filed2026-05-14
VBK
-14.68%VANGUARD INDEX FDS
Shares26.0K
Event2026-03-31
Filed2026-05-14
VONG
-8.20%VANGUARD SCOTTSDALE FDS
Shares69.0K
Event2026-03-31
Filed2026-05-14
VOT
-8.80%VANGUARD INDEX FDS
Shares29.2K
Event2026-03-31
Filed2026-05-14
VOE
-15.28%VANGUARD INDEX FDS
Shares38.8K
Event2026-03-31
Filed2026-05-14
VBR
-14.94%VANGUARD INDEX FDS
Shares32.3K
Event2026-03-31
Filed2026-05-14
VONV
-15.19%VANGUARD SCOTTSDALE FDS
Shares59.8K
Event2026-03-31
Filed2026-05-14
VSS
-15.36%VANGUARD INTL EQUITY INDEX F
Shares31.7K
Event2026-03-31
Filed2026-05-14
VCIT
-4.17%VANGUARD SCOTTSDALE FDS
Shares50.8K
Event2026-03-31
Filed2026-05-14
AAPL
-2.11%APPLE INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
SO
0.00%SOUTHERN CO
Shares18.4K
Event2026-03-31
Filed2026-05-14
NVDA
48.04%NVIDIA CORPORATION
Shares6.3K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
224.73%INVESCO QQQ TR
Shares1.8K
Event2026-03-31
Filed2026-05-14
XOM
-26.81%EXXON MOBIL CORP
Shares4.3K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
22.17%VANGUARD INDEX FDS
Shares992
Event2026-03-31
Filed2026-05-14
VTI
0.00%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-05-14
AMZN
-23.10%AMAZON COM INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
MCD
-23.62%MCDONALDS CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
15.00%ALPHABET INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
MSFT
2.15%MICROSOFT CORP
Shares1.1K
Event2026-03-31
Filed2026-05-14
PFE
3.84%PFIZER INC
Shares11.8K
Event2026-03-31
Filed2026-05-14
MSI
-11.49%MOTOROLA SOLUTIONS INC
Shares655
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
0.00%BLACKROCK INC
Shares221
Event2026-03-31
Filed2026-05-14
WMT
-4.39%WALMART INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
PLTR
85.64%PALANTIR TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
FDX
0.00%FEDEX CORP
Shares518
Event2026-03-31
Filed2026-05-14
HD
-0.36%HOME DEPOT INC
Shares557
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
-4.86%GE AEROSPACE
Shares627
Event2026-03-31
Filed2026-05-14
MU
71.96%MICRON TECHNOLOGY INC
Shares466
Event2026-03-31
Filed2026-05-14
SOXX
0.00%ISHARES TR
Shares468
Event2026-03-31
Filed2026-05-14
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares1.8K
Event2026-03-31
Filed2026-05-14
NTNX
1.05%NUTANIX INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
JNJ
10.71%JOHNSON & JOHNSON
Shares589
Event2026-03-31
Filed2026-05-14
LLY
-2.60%ELI LILLY & CO
Shares150
Event2026-03-31
Filed2026-05-14
GEV
-4.32%GE VERNOVA INC
Shares155
Event2026-03-31
Filed2026-05-14
META
0.00%META PLATFORMS INC
Shares234
Event2026-03-31
Filed2026-05-14
TSLA
-14.81%TESLA INC
Shares322
Event2026-03-31
Filed2026-05-14
BROADCOM INC
405.26%BROADCOM INC
Shares384
Event2026-03-31
Filed2026-05-14
KMI
-12.45%KINDER MORGAN INC DEL
Shares3.1K
Event2026-03-31
Filed2026-05-14
AMD
-12.86%ADVANCED MICRO DEVICES INC
Shares515
Event2026-03-31
Filed2026-05-14
MPC
0.00%MARATHON PETE CORP
Shares406
Event2026-03-31
Filed2026-05-14
VEU
-74.83%VANGUARD INTL EQUITY INDEX F
Shares1.3K
Event2026-03-31
Filed2026-05-14
OKE
0.00%ONEOK INC NEW
Shares1.1K
Event2026-03-31
Filed2026-05-14
SMH
0.42%VANECK ETF TRUST
Shares237
Event2026-03-31
Filed2026-05-14
GS
0.00%GOLDMAN SACHS GROUP INC
Shares103
Event2026-03-31
Filed2026-05-14
CAG
0.00%CONAGRA BRANDS INC
Shares5.5K
Event2026-03-31
Filed2026-05-14
VO
0.34%VANGUARD INDEX FDS
Shares298
Event2026-03-31
Filed2026-05-14
LOW
-3.35%LOWES COS INC
Shares346
Event2026-03-31
Filed2026-05-14
VZ
-11.05%VERIZON COMMUNICATIONS INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
LW
0.00%LAMB WESTON HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
KO
-4.32%COCA COLA CO
Shares974
Event2026-03-31
Filed2026-05-14
MNKD
0.00%MANNKIND CORP
Shares28.9K
Event2026-03-31
Filed2026-05-14
BA
0.00%BOEING CO
Shares353
Event2026-03-31
Filed2026-05-14
MA
-16.67%MASTERCARD INCORPORATED
Shares125
Event2026-03-31
Filed2026-05-14
TSM
-18.94%TAIWAN SEMICONDUCTOR MANUFAC
Shares184
Event2026-03-31
Filed2026-05-14
CAH
-15.93%CARDINAL HEALTH INC
Shares285
Event2026-03-31
Filed2026-05-14
T
-64.73%AT&T INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
D
0.00%DOMINION ENERGY INC
Shares922
Event2026-03-31
Filed2026-05-14
ROKU
0.00%ROKU INC
Shares602
Event2026-03-31
Filed2026-05-14
SLV
64.30%ISHARES SILVER TR
Shares833
Event2026-03-31
Filed2026-05-14
SHOP
58.33%SHOPIFY INC
Shares475
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-19.72%MERCK & CO INC
Shares460
Event2026-03-31
Filed2026-05-14
JPM
21.19%JPMORGAN CHASE & CO
Shares183
Event2026-03-31
Filed2026-05-14
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.4K
Event2026-03-31
Filed2026-05-14
XLK
99.50%SELECT SECTOR SPDR TR
Shares401
Event2026-03-31
Filed2026-05-14
INTC
-4.36%INTEL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-14
ORCL
142.86%ORACLE CORP
Shares340
Event2026-03-31
Filed2026-05-14
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares50
Event2026-03-31
Filed2026-05-14
ALPHABET INC
0.00%ALPHABET INC
Shares158
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC.
Shares458
Event2026-03-31
Filed2026-05-14
SLVR
2300.00%SPROTT FDS TR
Shares720
Event2026-03-31
Filed2026-05-14
AFL
0.00%AFLAC INC
Shares375
Event2026-03-31
Filed2026-05-14
GLD
830.00%SPDR GOLD TR
Shares93
Event2026-03-31
Filed2026-05-14
SPYM
0.20%SPDR SERIES TRUST
Shares509
Event2026-03-31
Filed2026-05-14
CRM
-0.95%SALESFORCE INC
Shares208
Event2026-03-31
Filed2026-05-14
WM
38.94%WASTE MGMT INC DEL
Shares157
Event2026-03-31
Filed2026-05-14
CVX
-86.82%CHEVRON CORPORATION
Shares169
Event2026-03-31
Filed2026-05-14
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares739
Event2026-03-31
Filed2026-05-14
CVS
97.52%CVS HEALTH CORP
Shares478
Event2026-03-31
Filed2026-05-14
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares1.4K
Event2026-03-31
Filed2026-05-14
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares951
Event2026-03-31
Filed2026-05-14
VPL
NewVANGUARD INTL EQUITY INDEX F
Shares317
Event2026-03-31
Filed2026-05-14
AVDV
NewAMERICAN CENTY ETF TR
Shares309
Event2026-03-31
Filed2026-05-14
RH
0.00%RH
Shares215
Event2026-03-31
Filed2026-05-14
LUV
-38.46%SOUTHWEST AIRLS CO
Shares800
Event2026-03-31
Filed2026-05-14
SCHD
NewSCHWAB STRATEGIC TR
Shares978
Event2026-03-31
Filed2026-05-14
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares96
Event2026-03-31
Filed2026-05-14
QQQI
658.11%NEOS ETF TRUST
Shares561
Event2026-03-31
Filed2026-05-14
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares511
Event2026-03-31
Filed2026-05-14
UPS
-39.11%UNITED PARCEL SVCS INC
Shares274
Event2026-03-31
Filed2026-05-14
SU
0.00%SUNCOR ENERGY INC NEW
Shares400
Event2026-03-31
Filed2026-05-14
QQQM
0.00%INVESCO EXCH TRADED FD TR II
Shares111
Event2026-03-31
Filed2026-05-14
UBER
0.00%UBER TECHNOLOGIES INC
Shares365
Event2026-03-31
Filed2026-05-14
ITA
9.35%ISHARES TR
Shares117
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares131
Event2026-03-31
Filed2026-05-14
AGNC
0.00%AGNC INVT CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
ADBE
0.00%ADOBE INC
Shares103
Event2026-03-31
Filed2026-05-14
SCHG
-53.94%SCHWAB STRATEGIC TR
Shares853
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
240.00%EATON CORP PLC
Shares68
Event2026-03-31
Filed2026-05-14
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares100
Event2026-03-31
Filed2026-05-14
ARCC
0.00%ARES CAPITAL CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
TIDAL TRUST III
NewTIDAL TRUST III
Shares1.2K
Event2026-03-31
Filed2026-05-14
EPD
262.87%ENTERPRISE PRODS PARTNERS L
Shares606
Event2026-03-31
Filed2026-05-14
UIS
0.00%UNISYS CORP
Shares11.0K
Event2026-03-31
Filed2026-05-14
DYLG
NewGLOBAL X FDS
Shares881
Event2026-03-31
Filed2026-05-14
OMAH
NewTIDAL TRUST III
Shares1.2K
Event2026-03-31
Filed2026-05-14
MODG
0.00%CALLAWAY GOLF CO
Shares1.6K
Event2026-03-31
Filed2026-05-14
TSPY
NewETF OPPORTUNITIES TRUST
Shares958
Event2026-03-31
Filed2026-05-14
UNM
NewUNUM GROUP
Shares300
Event2026-03-31
Filed2026-05-14
ENB
12.71%ENBRIDGE INC
Shares399
Event2026-03-31
Filed2026-05-14
FI
27.33%FISERV INC
Shares382
Event2026-03-31
Filed2026-05-14
CEG
24.59%CONSTELLATION ENERGY CORP
Shares76
Event2026-03-31
Filed2026-05-14
TGT
-74.18%TARGET CORP
Shares174
Event2026-03-31
Filed2026-05-14
CCL
-0.50%CARNIVAL CORP
Shares800
Event2026-03-31
Filed2026-05-14
DIS
27.11%DISNEY WALT CO
Shares211
Event2026-03-31
Filed2026-05-14
KQQQ
NewKURV ETF TR
Shares838
Event2026-03-31
Filed2026-05-14
F
-0.12%FORD MTR CO
Shares1.7K
Event2026-03-31
Filed2026-05-14
ABT
-37.33%ABBOTT LABORATORIES
Shares188
Event2026-03-31
Filed2026-05-14
BITWISE XRP ETF
0.00%BITWISE XRP ETF
Shares1.3K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
-28.00%DUKE ENERGY CORP NEW
Shares144
Event2026-03-31
Filed2026-05-14
VTRS
0.00%VIATRIS INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
125.00%BLACKSTONE INC
Shares162
Event2026-03-31
Filed2026-05-14
VLO
-25.00%VALERO ENERGY CORP
Shares75
Event2026-03-31
Filed2026-05-14
NOVT
0.00%NOVANTA INC
Shares156
Event2026-03-31
Filed2026-05-14
AFRM
0.00%AFFIRM HLDGS INC
Shares400
Event2026-03-31
Filed2026-05-14
CAT
-65.75%CATERPILLAR INC
Shares25
Event2026-03-31
Filed2026-05-14
AI
0.00%C3 AI INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares550
Event2026-03-31
Filed2026-05-14
DTD
0.00%WISDOMTREE TR
Shares203
Event2026-03-31
Filed2026-05-14
RCL
NewROYAL CARIBBEAN GROUP
Shares63
Event2026-03-31
Filed2026-05-14
GEHC
-1.24%GE HEALTHCARE TECHNOLOGIES I
Shares238
Event2026-03-31
Filed2026-05-14
AMSC
25.00%AMERICAN SUPERCONDUCTOR CORP
Shares500
Event2026-03-31
Filed2026-05-14
IGLD
NewFIRST TR EXCHANGE-TRADED FD
Shares654
Event2026-03-31
Filed2026-05-14
ROAD
0.00%CONSTRUCTION PARTNERS INC
Shares150
Event2026-03-31
Filed2026-05-14
COP
-25.44%CONOCOPHILLIPS
Shares126
Event2026-03-31
Filed2026-05-14
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares200
Event2026-03-31
Filed2026-05-14
CELESTICA INC
185.00%CELESTICA INC
Shares57
Event2026-03-31
Filed2026-05-14
NEE
6.83%NEXTERA ENERGY INC
Shares172
Event2026-03-31
Filed2026-05-14
AEM
-6.10%AGNICO EAGLE MINES LTD
Shares77
Event2026-03-31
Filed2026-05-14
AXP
0.00%AMERICAN EXPRESS CO
Shares51
Event2026-03-31
Filed2026-05-14
CMCSA
0.00%COMCAST CORP NEW
Shares542
Event2026-03-31
Filed2026-05-14
ARM
2.00%ARM HOLDINGS PLC
Shares102
Event2026-03-31
Filed2026-05-14
ETSY
0.00%ETSY INC
Shares307
Event2026-03-31
Filed2026-05-14
SMA
NewSMARTSTOP SELF STORAG REIT I
Shares501
Event2026-03-31
Filed2026-05-14
SIL
NewGLOBAL X FDS
Shares168
Event2026-03-31
Filed2026-05-14
VFC
0.00%V F CORP
Shares885
Event2026-03-31
Filed2026-05-14
DOCU
0.00%DOCUSIGN INC
Shares315
Event2026-03-31
Filed2026-05-14
WTPI
NewWISDOMTREE TR
Shares466
Event2026-03-31
Filed2026-05-14
DVN
-21.79%DEVON ENERGY CORP NEW
Shares280
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares52
Event2026-03-31
Filed2026-05-14
NKE
0.39%NIKE INC
Shares259
Event2026-03-31
Filed2026-05-14
GDX
NewVANECK ETF TRUST
Shares145
Event2026-03-31
Filed2026-05-14
IJR
224.24%ISHARES TR
Shares107
Event2026-03-31
Filed2026-05-14
SPY
-78.26%STATE STR SPDR S&P 500 ETF T
Shares20
Event2026-03-31
Filed2026-05-14
WMB
9.70%WILLIAMS COS INC
Shares181
Event2026-03-31
Filed2026-05-14
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares100
Event2026-03-31
Filed2026-05-14
KGC
-5.56%KINROSS GOLD CORP
Shares425
Event2026-03-31
Filed2026-05-14
ET
4.70%ENERGY TRANSFER L P
Shares668
Event2026-03-31
Filed2026-05-14
OXY
0.00%OCCIDENTAL PETE CORP
Shares197
Event2026-03-31
Filed2026-05-14
FTNT
150.00%FORTINET INC
Shares155
Event2026-03-31
Filed2026-05-14
PEP
-19.80%PEPSICO INC
Shares81
Event2026-03-31
Filed2026-05-14
CHRD
0.00%CHORD ENERGY CORPORATION
Shares88
Event2026-03-31
Filed2026-05-14
FS SPECIALTY LENDING FD
0.00%FS SPECIALTY LENDING FD
Shares999
Event2026-03-31
Filed2026-05-14
WPM
18.75%WHEATON PRECIOUS METALS CORP
Shares95
Event2026-03-31
Filed2026-05-14
EFAS
NewGLOBAL X FDS
Shares585
Event2026-03-31
Filed2026-05-14
TOL
NewTOLL BROTHERS INC
Shares90
Event2026-03-31
Filed2026-05-14
IDVO
NewAMPLIFY ETF TR
Shares300
Event2026-03-31
Filed2026-05-14
OXFORD LANE CAP CORP
0.00%OXFORD LANE CAP CORP
Shares1.2K
Event2026-03-31
Filed2026-05-14
WFC
0.00%WELLS FARGO & CO
Shares150
Event2026-03-31
Filed2026-05-14
MMM
New3M CO
Shares82
Event2026-03-31
Filed2026-05-14
CCJ
9.00%CAMECO CORP
Shares109
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC
Shares100
Event2026-03-31
Filed2026-05-14
RTX
-40.20%RTX CORPORATION
Shares61
Event2026-03-31
Filed2026-05-14
LVHD
0.00%LEGG MASON ETF INVT
Shares274
Event2026-03-31
Filed2026-05-14
IJH
NewISHARES TR
Shares170
Event2026-03-31
Filed2026-05-14
AWR
0.00%AMER STATES WTR CO
Shares150
Event2026-03-31
Filed2026-05-14
PANW
40.00%PALO ALTO NETWORKS INC
Shares70
Event2026-03-31
Filed2026-05-14
SBUX
12.73%STARBUCKS CORP
Shares124
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
12.00%MARVELL TECHNOLOGY INC
Shares112
Event2026-03-31
Filed2026-05-14
FVD
0.00%FIRST TR EXCHANGE-TRADED FD
Shares234
Event2026-03-31
Filed2026-05-14
ALAB
0.00%ASTERA LABS INC
Shares100
Event2026-03-31
Filed2026-05-14
SNDK
NewSANDISK CORP
Shares17
Event2026-03-31
Filed2026-05-14
ASTS
30.00%AST SPACEMOBILE INC
Shares130
Event2026-03-31
Filed2026-05-14
RIVN
0.00%RIVIAN AUTOMOTIVE INC
Shares695
Event2026-03-31
Filed2026-05-14
PYPL
0.00%PAYPAL HLDGS INC
Shares227
Event2026-03-31
Filed2026-05-14
PAVE
1.00%GLOBAL X FDS
Shares202
Event2026-03-31
Filed2026-05-14
NOW
3.16%SERVICENOW INC
Shares98
Event2026-03-31
Filed2026-05-14
ROBINHOOD VENTURES FD I
NewROBINHOOD VENTURES FD I
Shares384
Event2026-03-31
Filed2026-05-14
BMY
-5.62%BRISTOL-MYERS SQUIBB CO
Shares168
Event2026-03-31
Filed2026-05-14
PG
-2.82%PROCTER & GAMBLE CO
Shares69
Event2026-03-31
Filed2026-05-14
APP
NewAPPLOVIN CORP
Shares25
Event2026-03-31
Filed2026-05-14
XSD
0.00%SPDR SERIES TRUST
Shares30
Event2026-03-31
Filed2026-05-14
EXPE
514.29%EXPEDIA GROUP INC
Shares43
Event2026-03-31
Filed2026-05-14
STM
742.42%STMICROELECTRONICS N V
Shares278
Event2026-03-31
Filed2026-05-14
SNDA
NewSONIDA SENIOR LIVING INC
Shares288
Event2026-03-31
Filed2026-05-14
AGI
0.00%ALAMOS GOLD INC
Shares200
Event2026-03-31
Filed2026-05-14
GM
0.00%GENERAL MTRS CO
Shares119
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
0.00%ANNALY CAPITAL MANAGEMENT IN
Shares408
Event2026-03-31
Filed2026-05-14
WBD
8.33%WARNER BROS DISCOVERY INC
Shares312
Event2026-03-31
Filed2026-05-14
XOVR
NewENTREPRENEURSHARES SERIES TR
Shares500
Event2026-03-31
Filed2026-05-14
IWV
NewISHARES TR
Shares22
Event2026-03-31
Filed2026-05-14
MDLZ
27.03%MONDELEZ INTL INC
Shares141
Event2026-03-31
Filed2026-05-14
PSLV
0.00%SPROTT ASSET MANAGEMENT LP
Shares333
Event2026-03-31
Filed2026-05-14
DG
0.00%DOLLAR GEN CORP
Shares68
Event2026-03-31
Filed2026-05-14
KMB
NewKIMBERLY-CLARK CORP
Shares84
Event2026-03-31
Filed2026-05-14
WHR
1.35%WHIRLPOOL CORP
Shares150
Event2026-03-31
Filed2026-05-14
CVLT
NewCOMMVAULT SYS INC
Shares104
Event2026-03-31
Filed2026-05-14
CAVA
NewCAVA GROUP INC
Shares100
Event2026-03-31
Filed2026-05-14
CRL
0.00%CHARLES RIV LABS INTL INC
Shares47
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
0.00%CROWN CASTLE INC
Shares97
Event2026-03-31
Filed2026-05-14
TFC
-70.18%TRUIST FINL CORP
Shares170
Event2026-03-31
Filed2026-05-14
XLI
41.18%SELECT SECTOR SPDR TR
Shares48
Event2026-03-31
Filed2026-05-14
PPL
NewPPL CORP
Shares200
Event2026-03-31
Filed2026-05-14
JPC
0.00%NUVEEN PFD & INCOME OPPORTUN
Shares995
Event2026-03-31
Filed2026-05-14
JEPQ
NewJ P MORGAN EXCHANGE TRADED F
Shares135
Event2026-03-31
Filed2026-05-14
PBR
0.00%PETROLEO BRASILEIRO S A
Shares350
Event2026-03-31
Filed2026-05-14
EXLS
NewEXLSERVICE HLDGS INC
Shares238
Event2026-03-31
Filed2026-05-14
PFFA
0.00%ETFIS SER TR I
Shares352
Event2026-03-31
Filed2026-05-14
PKG
NewPACKAGING CORP AMER
Shares33
Event2026-03-31
Filed2026-05-14
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
MO
40.00%ALTRIA GROUP INC
Shares105
Event2026-03-31
Filed2026-05-14
FANG
16.67%DIAMONDBACK ENERGY INC
Shares35
Event2026-03-31
Filed2026-05-14
THQ
0.00%ABRDN HEALTHCARE OPPORTUNITI
Shares408
Event2026-03-31
Filed2026-05-14
XYZ
0.00%BLOCK INC
Shares111
Event2026-03-31
Filed2026-05-14
SILA
0.00%SILA REALTY TRUST INC
Shares280
Event2026-03-31
Filed2026-05-14
PM
0.00%PHILIP MORRIS INTL INC
Shares40
Event2026-03-31
Filed2026-05-14
ITW
0.00%ILLINOIS TOOL WKS INC
Shares25
Event2026-03-31
Filed2026-05-14
KVUE
0.00%KENVUE INC
Shares369
Event2026-03-31
Filed2026-05-14
IYW
0.00%ISHARES TR
Shares35
Event2026-03-31
Filed2026-05-14
PRA
0.00%PROASSURANCE CORP
Shares256
Event2026-03-31
Filed2026-05-14
POOL
0.00%POOL CORP
Shares31
Event2026-03-31
Filed2026-05-14
AMT
0.00%AMERICAN TOWER CORP
Shares36
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
50.00%GENERAL DYNAMICS CORP
Shares18
Event2026-03-31
Filed2026-05-14
IREN
NewIREN LIMITED
Shares180
Event2026-03-31
Filed2026-05-14
SITE
0.00%SITEONE LANDSCAPE SUPPLY INC
Shares45
Event2026-03-31
Filed2026-05-14
SLB
64.29%SLB LIMITED
Shares115
Event2026-03-31
Filed2026-05-14
XLE
0.00%SELECT SECTOR SPDR TR
Shares96
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
0.00%ANGLOGOLD ASHANTI PLC
Shares60
Event2026-03-31
Filed2026-05-14
UNP
-77.57%UNION PAC CORP
Shares24
Event2026-03-31
Filed2026-05-14
RGLD
-55.10%ROYAL GOLD INC
Shares22
Event2026-03-31
Filed2026-05-14
BSTZ
0.00%BLACKROCK SCIENCE & TECHNOLO
Shares250
Event2026-03-31
Filed2026-05-14
NEM
0.00%NEWMONT CORP
Shares50
Event2026-03-31
Filed2026-05-14
ZS
NewZSCALER INC
Shares38
Event2026-03-31
Filed2026-05-14
GWRE
0.00%GUIDEWIRE SOFTWARE INC
Shares35
Event2026-03-31
Filed2026-05-14
ABRDN GLOBAL PREMIER PPTYS F
NewABRDN GLOBAL PREMIER PPTYS F
Shares466
Event2026-03-31
Filed2026-05-14
ALB
0.00%ALBEMARLE CORP
Shares28
Event2026-03-31
Filed2026-05-14
BBDC
0.00%BARINGS BDC INC
Shares603
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC.
225.00%OR ROYALTIES INC.
Shares130
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
NewISHARES GOLD TR
Shares56
Event2026-03-31
Filed2026-05-14
GSK PLC
-69.20%GSK PLC
Shares89
Event2026-03-31
Filed2026-05-14
ECC
0.00%EAGLE POINT CREDIT COMPANY I
Shares1.3K
Event2026-03-31
Filed2026-05-14
BAC
-8.26%BANK AMERICA CORP
Shares100
Event2026-03-31
Filed2026-05-14
DIVO
0.00%AMPLIFY ETF TR
Shares108
Event2026-03-31
Filed2026-05-14
LMT
0.00%LOCKHEED MARTIN CORP
Shares8
Event2026-03-31
Filed2026-05-14
UNH
-29.17%UNITEDHEALTH GROUP INC
Shares17
Event2026-03-31
Filed2026-05-14
CRDO
35.14%CREDO TECHNOLOGY GROUP HOLDI
Shares50
Event2026-03-31
Filed2026-05-14
PLD
0.00%PROLOGIS INC.
Shares36
Event2026-03-31
Filed2026-05-14
CWB
NewSPDR SERIES TRUST
Shares51
Event2026-03-31
Filed2026-05-14
XLG
0.00%INVESCO EXCHANGE TRADED FD T
Shares85
Event2026-03-31
Filed2026-05-14
KHC
0.00%KRAFT HEINZ CO
Shares206
Event2026-03-31
Filed2026-05-14
TEM
0.00%TEMPUS AI INC
Shares102
Event2026-03-31
Filed2026-05-14
IPAR
NewINTERPARFUMS INC
Shares50
Event2026-03-31
Filed2026-05-14
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares36
Event2026-03-31
Filed2026-05-14
BCE
0.00%BCE INC
Shares178
Event2026-03-31
Filed2026-05-14
TXN
0.00%TEXAS INSTRS INC
Shares23
Event2026-03-31
Filed2026-05-14
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares265
Event2026-03-31
Filed2026-05-14
DX
0.00%DYNEX CAP INC
Shares337
Event2026-03-31
Filed2026-05-14
FPX
0.00%FIRST TR EXCHANGE-TRADED FD
Shares27
Event2026-03-31
Filed2026-05-14
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares80
Event2026-03-31
Filed2026-05-14
XAI OCTAGN FLT RAT & ALT INM
NewXAI OCTAGN FLT RAT & ALT INM
Shares246
Event2026-03-31
Filed2026-05-14
IWMI
NewNEOS ETF TRUST
Shares84
Event2026-03-31
Filed2026-05-14
ASML
0.00%ASML HLDG NV
Shares3
Event2026-03-31
Filed2026-05-14
GDXY
NewTIDAL TRUST II
Shares282
Event2026-03-31
Filed2026-05-14
FCX
0.00%FREEPORT MCMORAN INC
Shares66
Event2026-03-31
Filed2026-05-14
SFM
NewSPROUTS FMRS MKT INC
Shares50
Event2026-03-31
Filed2026-05-14
QS
0.00%QUANTUMSCAPE CORP
Shares600
Event2026-03-31
Filed2026-05-14
PAAS
0.00%PAN AMERN SILVER CORP
Shares70
Event2026-03-31
Filed2026-05-14
PDI
NewPIMCO DYNAMIC INCOME FD
Shares222
Event2026-03-31
Filed2026-05-14
XOP
0.00%SPDR SERIES TRUST
Shares21
Event2026-03-31
Filed2026-05-14
TIDAL TRUST III
NewTIDAL TRUST III
Shares124
Event2026-03-31
Filed2026-05-14
FNV
-50.00%FRANCO NEV CORP
Shares15
Event2026-03-31
Filed2026-05-14
QDTE
35.00%ROUNDHILL ETF TRUST
Shares135
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
57.89%ARISTA NETWORKS INC
Shares30
Event2026-03-31
Filed2026-05-14
VIPER ENERGY INC
65.96%VIPER ENERGY INC
Shares78
Event2026-03-31
Filed2026-05-14
NFLY
0.00%TIDAL TRUST II
Shares327
Event2026-03-31
Filed2026-05-14
YMAX
0.00%TIDAL TRUST II
Shares450
Event2026-03-31
Filed2026-05-14
LULU
0.00%LULULEMON ATHLETICA INC
Shares23
Event2026-03-31
Filed2026-05-14
NVO
0.00%NOVO-NORDISK A S
Shares95
Event2026-03-31
Filed2026-05-14
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares216
Event2026-03-31
Filed2026-05-14
ETR
NewENTERGY CORP NEW
Shares30
Event2026-03-31
Filed2026-05-14
MP
-12.66%MP MATERIALS CORP
Shares69
Event2026-03-31
Filed2026-05-14
DAL
0.00%DELTA AIR LINES INC
Shares50
Event2026-03-31
Filed2026-05-14
ATLX
0.00%ATLAS LITHIUM CORP
Shares750
Event2026-03-31
Filed2026-05-14
AG
0.00%FIRST MAJESTIC SILVER CORP
Shares150
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
0.00%TIDAL TRUST II
Shares124
Event2026-03-31
Filed2026-05-14
CCAP
0.00%CRESCENT CAP BDC INC
Shares264
Event2026-03-31
Filed2026-05-14
DEO
0.00%DIAGEO PLC
Shares43
Event2026-03-31
Filed2026-05-14
EGO
NewELDORADO GOLD CORP NEW
Shares91
Event2026-03-31
Filed2026-05-14
KNSL
0.00%KINSALE CAP GROUP INC
Shares9
Event2026-03-31
Filed2026-05-14
WHEELS UP EXPERIENCE INC
0.00%WHEELS UP EXPERIENCE INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
VST
0.00%VISTRA CORP
Shares20
Event2026-03-31
Filed2026-05-14
MPW
0.00%MEDICAL PROPERTIES TRUST INC
Shares642
Event2026-03-31
Filed2026-05-14
BP
-40.57%BP PLC
Shares63
Event2026-03-31
Filed2026-05-14
KTOS
90.91%KRATOS DEFENSE & SEC SOLUTIO
Shares42
Event2026-03-31
Filed2026-05-14
URI
0.00%UNITED RENTALS INC
Shares4
Event2026-03-31
Filed2026-05-14
ACHR
12.00%ARCHER AVIATION INC
Shares560
Event2026-03-31
Filed2026-05-14
LNG
NewCHENIERE ENERGY INC
Shares10
Event2026-03-31
Filed2026-05-14
VAC
2.38%MARRIOTT VACATIONS WORLDWIDE
Shares43
Event2026-03-31
Filed2026-05-14
AMGN
0.00%AMGEN INC
Shares8
Event2026-03-31
Filed2026-05-14
HTGC
0.00%HERCULES CAPITAL INC
Shares189
Event2026-03-31
Filed2026-05-14
WTRG
-73.66%ESSENTIAL UTILS INC
Shares69
Event2026-03-31
Filed2026-05-14
TFPM
0.00%TRIPLE FLAG PRECIOUS METAL
Shares80
Event2026-03-31
Filed2026-05-14
RAMACO RES INC
30.77%RAMACO RES INC
Shares170
Event2026-03-31
Filed2026-05-14
PROSHARES TR
0.00%PROSHARES TR
Shares69
Event2026-03-31
Filed2026-05-14
USAS
100.00%AMERICAS GOLD AND SILVER COR
Shares500
Event2026-03-31
Filed2026-05-14
NBIS
NewNEBIUS GROUP N.V.
Shares25
Event2026-03-31
Filed2026-05-14
TTAN
NewSERVICETITAN INC
Shares40
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares29
Event2026-03-31
Filed2026-05-14
OBDC
NewBLUE OWL CAPITAL CORPORATION
Shares225
Event2026-03-31
Filed2026-05-14
CNQ
0.00%CANADIAN NAT RES LTD MED TER
Shares51
Event2026-03-31
Filed2026-05-14
DHI
0.00%D R HORTON INC
Shares18
Event2026-03-31
Filed2026-05-14
DHR
62.50%DANAHER CORP DEL
Shares13
Event2026-03-31
Filed2026-05-14
SBSW
0.00%SIBANYE STILLWATER LTD
Shares200
Event2026-03-31
Filed2026-05-14
GRAYSCALE BITCOIN MINI TR ET
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares82
Event2026-03-31
Filed2026-05-14
GDXJ
0.00%VANECK ETF TRUST
Shares20
Event2026-03-31
Filed2026-05-14
BIDU
0.00%BAIDU INC
Shares22
Event2026-03-31
Filed2026-05-14
PCAR
0.00%PACCAR INC
Shares21
Event2026-03-31
Filed2026-05-14
IR
0.00%INGERSOLL RAND INC
Shares30
Event2026-03-31
Filed2026-05-14
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares37
Event2026-03-31
Filed2026-05-14
APLD
0.00%APPLIED DIGITAL CORP
Shares98
Event2026-03-31
Filed2026-05-14
CORE NATURAL RESOURCES INC
83.33%CORE NATURAL RESOURCES INC
Shares22
Event2026-03-31
Filed2026-05-14
DC
125.00%DAKOTA GOLD CORP
Shares450
Event2026-03-31
Filed2026-05-14
SA
0.00%SEABRIDGE GOLD INC
Shares80
Event2026-03-31
Filed2026-05-14
VRT
80.00%VERTIV HOLDINGS CO
Shares9
Event2026-03-31
Filed2026-05-14
BLACKROCK TECH AND PRIVATE E
0.00%BLACKROCK TECH AND PRIVATE E
Shares340
Event2026-03-31
Filed2026-05-14
RIO
-76.00%RIO TINTO PLC
Shares24
Event2026-03-31
Filed2026-05-14
IAUX
NewI-80 GOLD CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
BDX
0.00%BECTON DICKINSON & CO
Shares14
Event2026-03-31
Filed2026-05-14
CHRS
0.00%COHERUS ONCOLOGY INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
RTO
0.00%RENTOKIL INITIAL PLC
Shares69
Event2026-03-31
Filed2026-05-14
APA CORPORATION
64.52%APA CORPORATION
Shares51
Event2026-03-31
Filed2026-05-14
ICVT
NewISHARES TR
Shares21
Event2026-03-31
Filed2026-05-14
BWXT
0.00%BWX TECHNOLOGIES INC
Shares10
Event2026-03-31
Filed2026-05-14
HSY
-65.52%HERSHEY CO
Shares10
Event2026-03-31
Filed2026-05-14
SCI
0.00%SERVICE CORP INTL
Shares25
Event2026-03-31
Filed2026-05-14
AUGO
-50.00%AURA MINERALS INC
Shares25
Event2026-03-31
Filed2026-05-14
RSPN
NewINVESCO EXCHANGE TRADED FD T
Shares35
Event2026-03-31
Filed2026-05-14
BIGY
NewTIDAL TRUST II
Shares41
Event2026-03-31
Filed2026-05-14
SNPS
0.00%SYNOPSYS INC
Shares5
Event2026-03-31
Filed2026-05-14
GROY
NewGOLD ROYALTY CORP
Shares550
Event2026-03-31
Filed2026-05-14
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS
Shares105
Event2026-03-31
Filed2026-05-14
BHP
0.00%BHP BILLITON LIMITED
Shares27
Event2026-03-31
Filed2026-05-14
XLY
NewSELECT SECTOR SPDR TR
Shares18
Event2026-03-31
Filed2026-05-14
PZZA
0.00%PAPA JOHNS INTL INC
Shares60
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
-63.41%ROCKET LAB CORP
Shares30
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
-64.41%TOTALENERGIES SE
Shares21
Event2026-03-31
Filed2026-05-14
ELEMENTAL RTY CORP
NewELEMENTAL RTY CORP
Shares100
Event2026-03-31
Filed2026-05-14
SMITH & WESSON BRANDS INC
0.77%SMITH & WESSON BRANDS INC
Shares131
Event2026-03-31
Filed2026-05-14
UBS
0.00%UBS GROUP AG
Shares48
Event2026-03-31
Filed2026-05-14
HL
-50.00%HECLA MINING COMPANY
Shares100
Event2026-03-31
Filed2026-05-14
ARMN
NewARIS MINING CORPORATION
Shares100
Event2026-03-31
Filed2026-05-14
CORN
NewTEUCRIUM COMMODITY TR
Shares100
Event2026-03-31
Filed2026-05-14
WESTPORT FUEL SYSTEMS INC
0.00%WESTPORT FUEL SYSTEMS INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
NVT
NewNVENT ELEC PLC
Shares15
Event2026-03-31
Filed2026-05-14
QCOM
7.69%QUALCOMM INC
Shares14
Event2026-03-31
Filed2026-05-14
BGS
0.00%B & G FOODS INC
Shares364
Event2026-03-31
Filed2026-05-14
WAB
0.00%WABTEC
Shares7
Event2026-03-31
Filed2026-05-14
CSX
0.00%CSX CORP
Shares42
Event2026-03-31
Filed2026-05-14
AZTA
0.00%AZENTA INC
Shares81
Event2026-03-31
Filed2026-05-14
ETHE
0.00%GRAYSCALE ETHEREUM STAKING E
Shares100
Event2026-03-31
Filed2026-05-14
TTD
0.00%THE TRADE DESK INC
Shares75
Event2026-03-31
Filed2026-05-14
XLB
NewSELECT SECTOR SPDR TR
Shares34
Event2026-03-31
Filed2026-05-14
SIMO
NewSILICON MOTION TECHNOLOGY CO
Shares15
Event2026-03-31
Filed2026-05-14
MAA
0.00%MID-AMER APT CMNTYS INC
Shares14
Event2026-03-31
Filed2026-05-14
SD
NewSANDRIDGE ENERGY INC
Shares101
Event2026-03-31
Filed2026-05-14
CACI
NewCACI INTL INC
Shares3
Event2026-03-31
Filed2026-05-14
DMLP
NewDORCHESTER MINERALS L P
Shares60
Event2026-03-31
Filed2026-05-14
WD
0.00%WALKER & DUNLOP INC
Shares36
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
0.00%TIDAL TRUST II
Shares61
Event2026-03-31
Filed2026-05-14
IWO
NewISHARES TR
Shares5
Event2026-03-31
Filed2026-05-14
LEU
800.00%CENTRUS ENERGY CORP
Shares9
Event2026-03-31
Filed2026-05-14
NNN
0.00%NNN REIT INC
Shares36
Event2026-03-31
Filed2026-05-14
APPN
-1.56%APPIAN CORP
Shares63
Event2026-03-31
Filed2026-05-14
AAL
0.00%AMERICAN AIRLINES GROUP INC
Shares140
Event2026-03-31
Filed2026-05-14
CFG
0.00%CITIZENS FINL GROUP INC
Shares25
Event2026-03-31
Filed2026-05-14
TER
NewTERADYNE INC
Shares5
Event2026-03-31
Filed2026-05-14
AVAV
33.33%AEROVIRONMENT INC
Shares8
Event2026-03-31
Filed2026-05-14
SMR
0.00%NUSCALE PWR CORP
Shares135
Event2026-03-31
Filed2026-05-14
FITB
0.00%FIFTH THIRD BANCORP
Shares31
Event2026-03-31
Filed2026-05-14
LYB
-33.33%LYONDELLBASELL INDUSTRIES NV
Shares18
Event2026-03-31
Filed2026-05-14
EOG
NewEOG RES INC
Shares10
Event2026-03-31
Filed2026-05-14
EQX
-42.86%EQUINOX GOLD CORP
Shares100
Event2026-03-31
Filed2026-05-14
RCAT
NewRED CAT HLDGS INC
Shares110
Event2026-03-31
Filed2026-05-14
SLVO
NewUBS AG
Shares16
Event2026-03-31
Filed2026-05-14
IAG
-50.00%IAMGOLD CORP
Shares75
Event2026-03-31
Filed2026-05-14
RGTI
0.00%RIGETTI COMPUTING INC
Shares100
Event2026-03-31
Filed2026-05-14
CINF
0.00%CINCINNATI FINL CORP
Shares9
Event2026-03-31
Filed2026-05-14
NTR
NewNUTRIEN LTD
Shares18
Event2026-03-31
Filed2026-05-14
ILMN
0.00%ILLUMINA INC
Shares11
Event2026-03-31
Filed2026-05-14
BE
NewBLOOM ENERGY CORP
Shares10
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares5
Event2026-03-31
Filed2026-05-14
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares16
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
0.00%TIDAL TRUST II
Shares112
Event2026-03-31
Filed2026-05-14
DASH
NewDOORDASH INC
Shares9
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares80
Event2026-03-31
Filed2026-05-14
NNE
-14.29%NANO NUCLEAR ENERGY INC
Shares60
Event2026-03-31
Filed2026-05-14
HUBS
0.00%HUBSPOT INC
Shares5
Event2026-03-31
Filed2026-05-14
NSP
0.00%INSPERITY INC
Shares45
Event2026-03-31
Filed2026-05-14
FBY
0.00%TIDAL TRUST II
Shares120
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
0.00%TIDAL TRUST II
Shares56
Event2026-03-31
Filed2026-05-14
COHERENT CORP
NewCOHERENT CORP
Shares5
Event2026-03-31
Filed2026-05-14
GIS
3.23%GENERAL MILLS INC
Shares32
Event2026-03-31
Filed2026-05-14
PLTY
0.00%TIDAL TRUST II
Shares30
Event2026-03-31
Filed2026-05-14
FMC
0.00%FMC CORP
Shares66
Event2026-03-31
Filed2026-05-14
IDR
-58.82%IDAHO STRATEGIC RESOURCES
Shares35
Event2026-03-31
Filed2026-05-14
DRS
0.00%LEONARDO DRS INC
Shares25
Event2026-03-31
Filed2026-05-14
NB
NewNIOCORP DEVS LTD
Shares250
Event2026-03-31
Filed2026-05-14
FEIM
-50.00%FREQUENCY ELECTRS INC
Shares25
Event2026-03-31
Filed2026-05-14
CTRE
NewCARETRUST REIT INC
Shares30
Event2026-03-31
Filed2026-05-14
MAIN
-72.60%MAIN STR CAP CORP
Shares20
Event2026-03-31
Filed2026-05-14
BOIL
NewPROSHARES TR II
Shares65
Event2026-03-31
Filed2026-05-14
NMAX
0.00%NEWSMAX INC
Shares200
Event2026-03-31
Filed2026-05-14
JD
0.00%JD.COM INC
Shares35
Event2026-03-31
Filed2026-05-14
JOBY
NewJOBY AVIATION INC
Shares125
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
0.00%TIDAL TRUST II
Shares56
Event2026-03-31
Filed2026-05-14
HMC
0.00%HONDA MOTOR CO LTD
Shares42
Event2026-03-31
Filed2026-05-14
QID
2.27%PROSHARES TR
Shares45
Event2026-03-31
Filed2026-05-14
ALLY
0.00%ALLY FINL INC
Shares26
Event2026-03-31
Filed2026-05-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares2
Event2026-03-31
Filed2026-05-14
BEP
NewBROOKFIELD RENEWABLE ENERGY
Shares30
Event2026-03-31
Filed2026-05-14
CQQQ
0.00%INVESCO EXCH TRADED FD TR II
Shares21
Event2026-03-31
Filed2026-05-14
TPL
-88.89%TEXAS PACIFIC LAND CORPORATI
Shares2
Event2026-03-31
Filed2026-05-14
EIC
0.00%EAGLE POINT INCOME COMPANY I
Shares100
Event2026-03-31
Filed2026-05-14
FHN
0.00%FIRST HORIZON CORPORATION
Shares41
Event2026-03-31
Filed2026-05-14
CLX
0.00%CLOROX CO DEL
Shares9
Event2026-03-31
Filed2026-05-14
AES
NewAES CORP
Shares66
Event2026-03-31
Filed2026-05-14
ISRG
NewINTUITIVE SURGICAL INC
Shares2
Event2026-03-31
Filed2026-05-14
SNAP
0.00%SNAP INC
Shares200
Event2026-03-31
Filed2026-05-14
RUN
0.00%SUNRUN INC
Shares66
Event2026-03-31
Filed2026-05-14
AMRC
0.00%AMERESCO INC
Shares35
Event2026-03-31
Filed2026-05-14
SILJ
NewAMPLIFY ETF TR
Shares30
Event2026-03-31
Filed2026-05-14
GLOB
0.00%GLOBANT S A
Shares19
Event2026-03-31
Filed2026-05-14
UAMY
-50.00%UNITED STATES ANTIMONY CORP
Shares100
Event2026-03-31
Filed2026-05-14
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GRO
Shares93
Event2026-03-31
Filed2026-05-14
SCCO
NewSOUTHERN COPPER CORP
Shares5
Event2026-03-31
Filed2026-05-14
SMG
0.00%SCOTTS MIRACLE-GRO CO
Shares14
Event2026-03-31
Filed2026-05-14
RDW
0.00%REDWIRE CORPORATION
Shares100
Event2026-03-31
Filed2026-05-14
MIND TECHNOLOGY INC
0.00%MIND TECHNOLOGY INC
Shares100
Event2026-03-31
Filed2026-05-14
PDD
0.00%PDD HOLDINGS INC
Shares8
Event2026-03-31
Filed2026-05-14
STRL
NewSTERLING INFRASTRUCTURE INC
Shares2
Event2026-03-31
Filed2026-05-14
UEC
0.00%URANIUM ENERGY CORP
Shares60
Event2026-03-31
Filed2026-05-14
BB
0.00%BLACKBERRY LTD
Shares250
Event2026-03-31
Filed2026-05-14
SYM
NewSYMBOTIC INC
Shares15
Event2026-03-31
Filed2026-05-14
TMDX
0.00%TRANSMEDICS GROUP INC
Shares8
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
0.00%CANADIAN PACIFIC KANSAS CITY
Shares10
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares21
Event2026-03-31
Filed2026-05-14
SYK
0.00%STRYKER CORPORATION
Shares2
Event2026-03-31
Filed2026-05-14
KEY
0.00%KEYCORP
Shares37
Event2026-03-31
Filed2026-05-14
RUM
0.00%RUMBLE INC
Shares142
Event2026-03-31
Filed2026-05-14
QBTS
0.00%D-WAVE QUANTUM INC
Shares50
Event2026-03-31
Filed2026-05-14
VVX
NewV2X INC
Shares10
Event2026-03-31
Filed2026-05-14
SKYT
0.00%SKYWATER TECHNOLOGY INC
Shares25
Event2026-03-31
Filed2026-05-14
AMKR
NewAMKOR TECHNOLOGY INC
Shares15
Event2026-03-31
Filed2026-05-14
KD
0.00%KYNDRYL HLDGS INC
Shares51
Event2026-03-31
Filed2026-05-14
DNOW
0.00%DNOW INC
Shares55
Event2026-03-31
Filed2026-05-14
EXEL
NewEXELIXIS INC
Shares15
Event2026-03-31
Filed2026-05-14
PCRX
0.00%PACIRA BIOSCIENCES INC
Shares27
Event2026-03-31
Filed2026-05-14
IAC
0.00%IAC INC
Shares15
Event2026-03-31
Filed2026-05-14
USB
0.00%US BANCORP
Shares12
Event2026-03-31
Filed2026-05-14
GTM
0.00%ZOOMINFO TECHNOLOGIES INC
Shares100
Event2026-03-31
Filed2026-05-14
ATKR
NewATKORE INC
Shares10
Event2026-03-31
Filed2026-05-14
WLK
0.00%WESTLAKE CORPORATION
Shares5
Event2026-03-31
Filed2026-05-14
AB
NewALLIANCEBERNSTEIN HLDG L P
Shares15
Event2026-03-31
Filed2026-05-14
PLTK
0.00%PLAYTIKA HLDG CORP
Shares200
Event2026-03-31
Filed2026-05-14
FTI
NewTECHNIPFMC PLC
Shares8
Event2026-03-31
Filed2026-05-14
PLBY
0.00%PLAYBOY INC
Shares360
Event2026-03-31
Filed2026-05-14
ARKG
0.00%ARK ETF TR
Shares20
Event2026-03-31
Filed2026-05-14
CNMD
0.00%CONMED CORP
Shares14
Event2026-03-31
Filed2026-05-14
VIPS
0.00%VIPSHOP HLDGS LTD
Shares30
Event2026-03-31
Filed2026-05-14
BEN
0.00%FRANKLIN RESOURCES INC
Shares20
Event2026-03-31
Filed2026-05-14
LDOS
0.00%LEIDOS HOLDINGS INC
Shares3
Event2026-03-31
Filed2026-05-14
TMC
0.00%TMC THE METALS COMPANY INC
Shares100
Event2026-03-31
Filed2026-05-14
STWD
0.00%STARWOOD PPTY TR INC
Shares27
Event2026-03-31
Filed2026-05-14
OKLO
0.00%OKLO INC
Shares9
Event2026-03-31
Filed2026-05-14
TLT
NewISHARES TR
Shares5
Event2026-03-31
Filed2026-05-14
LOB
-63.89%LIVE OAK BANCSHARES INC
Shares13
Event2026-03-31
Filed2026-05-14
EPAM
0.00%EPAM SYS INC
Shares3
Event2026-03-31
Filed2026-05-14
BFLY
0.00%BUTTERFLY NETWORK INC
Shares100
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available