Sponsored

The Analysis of Total Wealth Planning & Management, Inc.'s Holdings & P&L

Currently, Total Wealth Planning & Management, Inc. holds 175 types of securities in its portfolio with a total value $126.1M. In the most recent quarter, they have increased their positions in LNG (+8.8K shares, valued at $2.5M), FDS (+8.6K shares, valued at $1.9M), NFLX (+14.7K shares, valued at $1.4M); decreased their positions in SPY (-4.0K shares, valued at $2.6M), MU (-6.2K shares, valued at $2.1M), LMT (-2.9K shares, valued at $1.7M); initiated new positions in NFLX (+14.7K shares, valued at $1.4M), STM (+39.8K shares, valued at $1.4M), INGR (+11.1K shares, valued at $1.3M).

1M P&L

+3.0M+2.71%

3M P&L

+3.0M+2.69%

HY P&L

+13.1M+12.91%

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/A16.8M

14.9%

2Drug Manufacturers - General6.9M

6.1%

3Semiconductors5.8M

5.1%

Top Industries by Stock Count

1N/A39 stocks

24.4%

2Semiconductors7 stocks

4.4%

3Aerospace & Defense5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LNG CHENIERE ENERGY INC15.3K shares136.35%2026-03-312026-05-05

AAPL APPLE INC15.0K shares-4.98%2026-03-312026-05-05

ABBV ABBVIE INC12.9K shares0.75%2026-03-312026-05-05

AMZN AMAZON COM INC12.6K shares-12.96%2026-03-312026-05-05

MSFT MICROSOFT CORP6.5K shares1.55%2026-03-312026-05-05

XOM EXXON MOBIL CORP14.2K shares-0.90%2026-03-312026-05-05

FDS FACTSET RESH SYS INC10.6K shares441.45%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO7.5K shares1.84%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC7.1K shares-17.81%2026-03-312026-05-05

NVDA NVIDIA CORPORATION11.2K shares4.74%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC31.6K shares12.13%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.7K shares1.99%2026-03-312026-05-05

HD HOME DEPOT INC4.6K shares6.62%2026-03-312026-05-05

ITA ISHARES TR6.9K shares3.90%2026-03-312026-05-05

PFE PFIZER INC52.6K shares3.24%2026-03-312026-05-05

GILD GILEAD SCIENCES INC10.5K shares124.15%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR3.4K shares2.82%2026-03-312026-05-05

TMUS T-MOBILE US INC6.8K shares84.17%2026-03-312026-05-05

NFLX NETFLIX INC.14.7K sharesnew addition2026-03-312026-05-05

STM STMICROELECTRONICS N V39.8K sharesnew addition2026-03-312026-05-05

DLR DIGITAL RLTY TR INC7.5K shares341.40%2026-03-312026-05-05

NRG NRG ENERGY INC9.2K shares7.02%2026-03-312026-05-05

ALPS ETF TR ALPS ETF TR25.3K shares13.88%2026-03-312026-05-05

CVX CHEVRON CORPORATION6.3K shares-24.26%2026-03-312026-05-05

Sponsored

WMT WALMART INC10.4K shares8.90%2026-03-312026-05-05

OMC OMNICOM GROUP INC16.9K shares11.43%2026-03-312026-05-05

BROADCOM INC BROADCOM INC4.1K shares-11.77%2026-03-312026-05-05

INGR INGREDION INC11.1K sharesnew addition2026-03-312026-05-05

MU MICRON TECHNOLOGY INC3.6K shares-63.40%2026-03-312026-05-05

T AT&T INC41.3K shares14.33%2026-03-312026-05-05

META META PLATFORMS INC2.1K shares10.63%2026-03-312026-05-05

KLIC KULICKE & SOFFA INDS INC17.7K shares-16.91%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON4.6K shares-7.50%2026-03-312026-05-05

J JACOBS SOLUTIONS INC8.8K shares17.18%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE3.8K shares70.04%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC8.8K shares-12.21%2026-03-312026-05-05

RTX RTX CORPORATION5.4K shares-2.65%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP11.0K shares0.46%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW20.2K shares-3.11%2026-03-312026-05-05

PRIM PRIMORIS SVCS CORP7.0K shares-21.80%2026-03-312026-05-05

Sponsored

AG FIRST MAJESTIC SILVER CORP45.7K shares-1.08%2026-03-312026-05-05

DOX AMDOCS LTD14.7K sharesnew addition2026-03-312026-05-05

ROAD CONSTRUCTION PARTNERS INC8.5K shares14.51%2026-03-312026-05-05

IP INTERNATIONAL PAPER CO25.4K shares96.62%2026-03-312026-05-05

WLK WESTLAKE CORPORATION7.7K shares160.81%2026-03-312026-05-05

DY DYCOM INDS INC2.6K shares-25.27%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.5K shares-66.10%2026-03-312026-05-05

TSLA TESLA INC2.4K shares17.59%2026-03-312026-05-05

Sponsored

WCC WESCO INTL INC3.2K shares167.12%2026-03-312026-05-05

GSK PLC GSK PLC15.3K shares-6.62%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC7.0K shares-12.69%2026-03-312026-05-05

MPC MARATHON PETE CORP3.2K shares-17.38%2026-03-312026-05-05

ITRN ITURAN LOCATION AND CONTROL16.0K shares-0.19%2026-03-312026-05-05

CHI CALAMOS CONV OPPORTUNITIES &71.4K shares0.00%2026-03-312026-05-05

CF CF INDUSTRIES HOLD5.9K shares29.06%2026-03-312026-05-05

VLO VALERO ENERGY CORP3.1K shares-5.50%2026-03-312026-05-05

Sponsored

CAH CARDINAL HEALTH INC3.5K shares-18.21%2026-03-312026-05-05

CLX CLOROX CO DEL7.2K sharesnew addition2026-03-312026-05-05

HII HUNTINGTON INGALLS INDS INC1.9K shares-22.22%2026-03-312026-05-05

HEI HEICO CORP NEW2.7K shares0.11%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC7.4K shares15.69%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP15.1K shares-6.78%2026-03-312026-05-05

EWY ISHARES INC5.8K shares-0.27%2026-03-312026-05-05

IEF ISHARES TR7.5K sharesnew addition2026-03-312026-05-05

Sponsored

VICI VICI PPTYS INC26.1K shares75.42%2026-03-312026-05-05

UEC URANIUM ENERGY CORP51.8K shares0.00%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR5.2K shares-34.85%2026-03-312026-05-05

V VISA INC2.2K shares4.53%2026-03-312026-05-05

UHT UNIVERSAL HEALTH RLTY INCOME16.0K shares25.95%2026-03-312026-05-05

UBER UBER TECHNOLOGIES INC9.0K shares-22.97%2026-03-312026-05-05

IIIN INSTEEL INDS INC19.2K sharesnew addition2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP2.3K shares49.87%2026-03-312026-05-05

Sponsored

FOR FORESTAR GROUP INC25.5K shares13.79%2026-03-312026-05-05

OKE ONEOK INC NEW6.7K sharesnew addition2026-03-312026-05-05

CUBE CUBESMART16.4K sharesnew addition2026-03-312026-05-05

UNM UNUM GROUP8.0K shares0.06%2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares3.23%2026-03-312026-05-05

ALLY ALLY FINL INC14.8K shares3.19%2026-03-312026-05-05

GEHC GE HEALTHCARE TECHNOLOGIES I7.9K shares10.98%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I1.9K shares57.61%2026-03-312026-05-05

Sponsored

MLI MUELLER INDS INC5.0K shares-17.79%2026-03-312026-05-05

OZK BANK OZK LITTLE ROCK ARK11.8K sharesnew addition2026-03-312026-05-05

WPM WHEATON PRECIOUS METALS CORP4.1K shares0.00%2026-03-312026-05-05

GGN GAMCO GLOBAL GOLD NAT RES &99.3K shares0.02%2026-03-312026-05-05

R RYDER SYS INC2.6K shares-3.73%2026-03-312026-05-05

ADC AGREE RLTY CORP6.8K shares12.12%2026-03-312026-05-05

D DOMINION ENERGY INC8.2K shares3.92%2026-03-312026-05-05

FE FIRSTENERGY CORP9.9K shares3.13%2026-03-312026-05-05

Sponsored

DINO HF SINCLAIR CORP8.0K sharesnew addition2026-03-312026-05-05

PRU PRUDENTIAL FINL INC5.1K shares0.00%2026-03-312026-05-05

CGNX COGNEX CORP10.0K sharesnew addition2026-03-312026-05-05

IWM ISHARES TR2.0K shares16.96%2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC1.7K shares-7.24%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC4.2K shares-4.76%2026-03-312026-05-05

PSLV SPROTT ASSET MANAGEMENT LP19.2K shares1.62%2026-03-312026-05-05

IYT ISHARES TR6.2K shares19.94%2026-03-312026-05-05

Sponsored

SPY STATE STR SPDR S&P 500 ETF T710 shares-84.83%2026-03-312026-05-05

HL HECLA MINING COMPANY24.7K shares-3.89%2026-03-312026-05-05

VNM VANECK ETF TRUST25.8K shares0.00%2026-03-312026-05-05

TXN TEXAS INSTRS INC2.3K sharesnew addition2026-03-312026-05-05

CPA COPA HOLDINGS SA3.9K shares-4.13%2026-03-312026-05-05

PALL ABRDN PALLADIUM ETF TRUST3.2K shares-0.12%2026-03-312026-05-05

UPGD INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-03-312026-05-05

MSM MSC INDL DIRECT INC4.6K shares4.55%2026-03-312026-05-05

Sponsored

TFC TRUIST FINL CORP9.0K shares3.43%2026-03-312026-05-05

BBY BEST BUY INC6.0K shares5.96%2026-03-312026-05-05

CVS CVS HEALTH CORP5.4K shares3.57%2026-03-312026-05-05

XHB SPDR SERIES TRUST3.9K shares-5.43%2026-03-312026-05-05

KBE SPDR SERIES TRUST6.3K shares-8.80%2026-03-312026-05-05

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC5.3K shares3.92%2026-03-312026-05-05

KDP KEURIG DR PEPPER INC14.3K sharesnew addition2026-03-312026-05-05

XTN SPDR SERIES TRUST3.9K shares10.21%2026-03-312026-05-05

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC11.4K shares24.52%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR2.5K shares-36.69%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO1.5K sharesnew addition2026-03-312026-05-05

SRV NXG CUSHING MIDSTREAM ENERGY8.2K sharesnew addition2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR7.1K shares-38.01%2026-03-312026-05-05

MMS MAXIMUS INC5.4K shares-2.40%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.2K shares12.04%2026-03-312026-05-05

SMG SCOTTS MIRACLE-GRO CO5.7K shares5.11%2026-03-312026-05-05

Sponsored

OPP RIVERNORTH DOUBLELINE STRATE44.8K shares10.66%2026-03-312026-05-05

AWK AMERICAN WTR WKS CO INC NEW2.5K shares0.68%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares22.54%2026-03-312026-05-05

RIV RIVERNORTH OPPORTUNITIES FD30.5K shares6.28%2026-03-312026-05-05

VGI VIRTUS GLOBAL MULTI-SECTOR I45.3K shares16.83%2026-03-312026-05-05

GLPI GAMING & LEISURE P7.5K shares5.63%2026-03-312026-05-05

ACP ABRDN INCOME CREDIT STRATEGI64.6K shares10.26%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-03-312026-05-05

Sponsored

KO COCA COLA CO4.2K shares-8.90%2026-03-312026-05-05

HIX WESTERN ASSET HIGH INCOM FD78.9K shares9.12%2026-03-312026-05-05

EQIX EQUINIX INC320 sharesnew addition2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC798 shares3.91%2026-03-312026-05-05

NHS NEUBERGER HIGH YIELD ST FD I47.8K shares5.38%2026-03-312026-05-05

NFGC NEW FOUND GOLD CORP156.1K shares3.10%2026-03-312026-05-05

EHI WESTERN ASSET GBL HIGH INC F51.2K shares7.90%2026-03-312026-05-05

CTGO CONTANGO SILVER & GOLD INC15.9K sharesnew addition2026-03-312026-05-05

Sponsored

ADSK AUTODESK INC1.2K shares0.00%2026-03-312026-05-05

QCOM QUALCOMM INC2.3K shares5.14%2026-03-312026-05-05

MAR MARRIOTT INTL INC NEW909 shares0.00%2026-03-312026-05-05

JQC NUVEEN CR STRATEGIES INCOME60.1K shares11.29%2026-03-312026-05-05

PZZA PAPA JOHNS INTL INC8.9K shares4.71%2026-03-312026-05-05

ETR ENTERGY CORP NEW2.5K shares-1.55%2026-03-312026-05-05

GIS GENERAL MILLS INC7.6K shares5.56%2026-03-312026-05-05

KIO KKR INCOME OPPORTUNITIES FD25.7K sharesnew addition2026-03-312026-05-05

Sponsored

SMH VANECK ETF TRUST735 shares-10.80%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.9K shares3.46%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-03-312026-05-05

IVV ISHARES TR409 sharesnew addition2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.4.1K shares-10.58%2026-03-312026-05-05

VOXR VOX ROYALTY CORP49.9K shares-5.31%2026-03-312026-05-05

NECB NORTHEAST CMNTY BANCORP INC10.9K sharesnew addition2026-03-312026-05-05

DDOG DATADOG INC2.0K shares-24.95%2026-03-312026-05-05

Sponsored

XLC SELECT SECTOR SPDR TR2.1K shares-39.72%2026-03-312026-05-05

VTI VANGUARD INDEX FDS732 shares-32.22%2026-03-312026-05-05

SHOP SHOPIFY INC2.0K shares2.91%2026-03-312026-05-05

RWM PROSHARES TR14.3K shares-2.92%2026-03-312026-05-05

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-03-312026-05-05

SBSW SIBANYE STILLWATER LTD17.8K shares0.00%2026-03-312026-05-05

DXCM DEXCOM INC3.4K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC1.0K shares-39.25%2026-03-312026-05-05

Sponsored

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP678 shares0.44%2026-03-312026-05-05

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC13.3K shares-1.05%2026-03-312026-05-05

CNXC CONCENTRIX CORP7.4K shares5.71%2026-03-312026-05-05

XSD SPDR SERIES TRUST616 sharesnew addition2026-03-312026-05-05

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares0.87%2026-03-312026-05-05

JOBY JOBY AVIATION INC23.8K shares-13.00%2026-03-312026-05-05

XPL SOLITARIO RESOURCES CORP206.0K shares10.22%2026-03-312026-05-05

Sponsored

TMQ TRILOGY METALS INC NEW46.5K shares2.87%2026-03-312026-05-05

ACHR ARCHER AVIATION INC27.3K shares7.16%2026-03-312026-05-05

PLG PLATINUM GROUP METALS LTD64.6K shares0.78%2026-03-312026-05-05

DNN DENISON MINES CORP28.9K shares29.60%2026-03-312026-05-05

UROY URANIUM RTY CORP22.6K shares14.14%2026-03-312026-05-05

FCO ABRDN GLOBAL INCOME FUND INC14.3K shares0.00%2026-03-312026-05-05

GLDG GOLDMINING INC10.6K shares0.00%2026-03-312026-05-05

LNG

CHENIERE ENERGY INC

136.35%

Shares15.3K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-4.98%

Shares15.0K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

0.75%

Shares12.9K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-12.96%

Shares12.6K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.55%

Shares6.5K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-0.90%

Shares14.2K

Event2026-03-31

Filed2026-05-05

FDS

FACTSET RESH SYS INC

441.45%

Shares10.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1.84%

Shares7.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-17.81%

Shares7.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

4.74%

Shares11.2K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

12.13%

Shares31.6K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

1.99%

Shares2.7K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

6.62%

Shares4.6K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

3.90%

Shares6.9K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

3.24%

Shares52.6K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC

124.15%

Shares10.5K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

2.82%

Shares3.4K

Event2026-03-31

Filed2026-05-05

TMUS

T-MOBILE US INC

84.17%

Shares6.8K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

New

Shares14.7K

Event2026-03-31

Filed2026-05-05

STM

STMICROELECTRONICS N V

New

Shares39.8K

Event2026-03-31

Filed2026-05-05

DLR

DIGITAL RLTY TR INC

341.40%

Shares7.5K

Event2026-03-31

Filed2026-05-05

NRG

NRG ENERGY INC

7.02%

Shares9.2K

Event2026-03-31

Filed2026-05-05

ALPS ETF TR

13.88%

Shares25.3K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-24.26%

Shares6.3K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

8.90%

Shares10.4K

Event2026-03-31

Filed2026-05-05

OMC

OMNICOM GROUP INC

11.43%

Shares16.9K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-11.77%

Shares4.1K

Event2026-03-31

Filed2026-05-05

INGR

INGREDION INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

-63.40%

Shares3.6K

Event2026-03-31

Filed2026-05-05

AT&T INC

14.33%

Shares41.3K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

10.63%

Shares2.1K

Event2026-03-31

Filed2026-05-05

KLIC

KULICKE & SOFFA INDS INC

-16.91%

Shares17.7K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-7.50%

Shares4.6K

Event2026-03-31

Filed2026-05-05

JACOBS SOLUTIONS INC

17.18%

Shares8.8K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

70.04%

Shares3.8K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

-12.21%

Shares8.8K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-2.65%

Shares5.4K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

0.46%

Shares11.0K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW

-3.11%

Shares20.2K

Event2026-03-31

Filed2026-05-05

PRIM

PRIMORIS SVCS CORP

-21.80%

Shares7.0K

Event2026-03-31

Filed2026-05-05

FIRST MAJESTIC SILVER CORP

-1.08%

Shares45.7K

Event2026-03-31

Filed2026-05-05

DOX

AMDOCS LTD

New

Shares14.7K

Event2026-03-31

Filed2026-05-05

ROAD

CONSTRUCTION PARTNERS INC

14.51%

Shares8.5K

Event2026-03-31

Filed2026-05-05

INTERNATIONAL PAPER CO

96.62%

Shares25.4K

Event2026-03-31

Filed2026-05-05

WLK

WESTLAKE CORPORATION

160.81%

Shares7.7K

Event2026-03-31

Filed2026-05-05

DYCOM INDS INC

-25.27%

Shares2.6K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

-66.10%

Shares1.5K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

17.59%

Shares2.4K

Event2026-03-31

Filed2026-05-05

WCC

WESCO INTL INC

167.12%

Shares3.2K

Event2026-03-31

Filed2026-05-05

GSK PLC

-6.62%

Shares15.3K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC

-12.69%

Shares7.0K

Event2026-03-31

Filed2026-05-05

MPC

MARATHON PETE CORP

-17.38%

Shares3.2K

Event2026-03-31

Filed2026-05-05

ITRN

ITURAN LOCATION AND CONTROL

-0.19%

Shares16.0K

Event2026-03-31

Filed2026-05-05

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares71.4K

Event2026-03-31

Filed2026-05-05

CF INDUSTRIES HOLD

29.06%

Shares5.9K

Event2026-03-31

Filed2026-05-05

VLO

VALERO ENERGY CORP

-5.50%

Shares3.1K

Event2026-03-31

Filed2026-05-05

CAH

CARDINAL HEALTH INC

-18.21%

Shares3.5K

Event2026-03-31

Filed2026-05-05

CLX

CLOROX CO DEL

New

Shares7.2K

Event2026-03-31

Filed2026-05-05

HII

HUNTINGTON INGALLS INDS INC

-22.22%

Shares1.9K

Event2026-03-31

Filed2026-05-05

HEI

HEICO CORP NEW

0.11%

Shares2.7K

Event2026-03-31

Filed2026-05-05

UPS

UNITED PARCEL SVCS INC

15.69%

Shares7.4K

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

-6.78%

Shares15.1K

Event2026-03-31

Filed2026-05-05

EWY

ISHARES INC

-0.27%

Shares5.8K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-05

VICI

VICI PPTYS INC

75.42%

Shares26.1K

Event2026-03-31

Filed2026-05-05

UEC

URANIUM ENERGY CORP

0.00%

Shares51.8K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

-34.85%

Shares5.2K

Event2026-03-31

Filed2026-05-05

VISA INC

4.53%

Shares2.2K

Event2026-03-31

Filed2026-05-05

UHT

UNIVERSAL HEALTH RLTY INCOME

25.95%

Shares16.0K

Event2026-03-31

Filed2026-05-05

UBER

UBER TECHNOLOGIES INC

-22.97%

Shares9.0K

Event2026-03-31

Filed2026-05-05

IIIN

INSTEEL INDS INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-05

THE CIGNA GROUP

49.87%

Shares2.3K

Event2026-03-31

Filed2026-05-05

FOR

FORESTAR GROUP INC

13.79%

Shares25.5K

Event2026-03-31

Filed2026-05-05

OKE

ONEOK INC NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-05

CUBE

CUBESMART

New

Shares16.4K

Event2026-03-31

Filed2026-05-05

UNM

UNUM GROUP

0.06%

Shares8.0K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP

3.23%

Shares1.7K

Event2026-03-31

Filed2026-05-05

ALLY

ALLY FINL INC

3.19%

Shares14.8K

Event2026-03-31

Filed2026-05-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

10.98%

Shares7.9K

Event2026-03-31

Filed2026-05-05

APD

AIR PRODUCTS AND CHEMICALS I

57.61%

Shares1.9K

Event2026-03-31

Filed2026-05-05

MLI

MUELLER INDS INC

-17.79%

Shares5.0K

Event2026-03-31

Filed2026-05-05

OZK

BANK OZK LITTLE ROCK ARK

New

Shares11.8K

Event2026-03-31

Filed2026-05-05

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

GGN

GAMCO GLOBAL GOLD NAT RES &

0.02%

Shares99.3K

Event2026-03-31

Filed2026-05-05

RYDER SYS INC

-3.73%

Shares2.6K

Event2026-03-31

Filed2026-05-05

ADC

AGREE RLTY CORP

12.12%

Shares6.8K

Event2026-03-31

Filed2026-05-05

DOMINION ENERGY INC

3.92%

Shares8.2K

Event2026-03-31

Filed2026-05-05

FIRSTENERGY CORP

3.13%

Shares9.9K

Event2026-03-31

Filed2026-05-05

DINO

HF SINCLAIR CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

PRU

PRUDENTIAL FINL INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

CGNX

COGNEX CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

IWM

ISHARES TR

16.96%

Shares2.0K

Event2026-03-31

Filed2026-05-05

TRV

TRAVELERS COMPANIES INC

-7.24%

Shares1.7K

Event2026-03-31

Filed2026-05-05

BLACKSTONE INC

-4.76%

Shares4.2K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

1.62%

Shares19.2K

Event2026-03-31

Filed2026-05-05

IYT

ISHARES TR

19.94%

Shares6.2K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-84.83%

Shares710

Event2026-03-31

Filed2026-05-05

HECLA MINING COMPANY

-3.89%

Shares24.7K

Event2026-03-31

Filed2026-05-05

VNM

VANECK ETF TRUST

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

CPA

COPA HOLDINGS SA

-4.13%

Shares3.9K

Event2026-03-31

Filed2026-05-05

PALL

ABRDN PALLADIUM ETF TRUST

-0.12%

Shares3.2K

Event2026-03-31

Filed2026-05-05

UPGD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-05

MSM

MSC INDL DIRECT INC

4.55%

Shares4.6K

Event2026-03-31

Filed2026-05-05

TFC

TRUIST FINL CORP

3.43%

Shares9.0K

Event2026-03-31

Filed2026-05-05

BBY

BEST BUY INC

5.96%

Shares6.0K

Event2026-03-31

Filed2026-05-05

CVS

CVS HEALTH CORP

3.57%

Shares5.4K

Event2026-03-31

Filed2026-05-05

XHB

SPDR SERIES TRUST

-5.43%

Shares3.9K

Event2026-03-31

Filed2026-05-05

KBE

SPDR SERIES TRUST

-8.80%

Shares6.3K

Event2026-03-31

Filed2026-05-05

STANLEY BLACK & DECKER INC

3.92%

Shares5.3K

Event2026-03-31

Filed2026-05-05

KDP

KEURIG DR PEPPER INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-05

XTN

SPDR SERIES TRUST

10.21%

Shares3.9K

Event2026-03-31

Filed2026-05-05

CMG

CHIPOTLE MEXICAN GRILL INC

24.52%

Shares11.4K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-36.69%

Shares2.5K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

SRV

NXG CUSHING MIDSTREAM ENERGY

New

Shares8.2K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

-38.01%

Shares7.1K

Event2026-03-31

Filed2026-05-05

MMS

MAXIMUS INC

-2.40%

Shares5.4K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

12.04%

Shares1.2K

Event2026-03-31

Filed2026-05-05

SMG

SCOTTS MIRACLE-GRO CO

5.11%

Shares5.7K

Event2026-03-31

Filed2026-05-05

OPP

RIVERNORTH DOUBLELINE STRATE

10.66%

Shares44.8K

Event2026-03-31

Filed2026-05-05

AWK

AMERICAN WTR WKS CO INC NEW

0.68%

Shares2.5K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

22.54%

Shares1.8K

Event2026-03-31

Filed2026-05-05

RIV

RIVERNORTH OPPORTUNITIES FD

6.28%

Shares30.5K

Event2026-03-31

Filed2026-05-05

VGI

VIRTUS GLOBAL MULTI-SECTOR I

16.83%

Shares45.3K

Event2026-03-31

Filed2026-05-05

GLPI

GAMING & LEISURE P

5.63%

Shares7.5K

Event2026-03-31

Filed2026-05-05

ACP

ABRDN INCOME CREDIT STRATEGI

10.26%

Shares64.6K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-8.90%

Shares4.2K

Event2026-03-31

Filed2026-05-05

HIX

WESTERN ASSET HIGH INCOM FD

9.12%

Shares78.9K

Event2026-03-31

Filed2026-05-05

EQIX

EQUINIX INC

New

Shares320

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

3.91%

Shares798

Event2026-03-31

Filed2026-05-05

NHS

NEUBERGER HIGH YIELD ST FD I

5.38%

Shares47.8K

Event2026-03-31

Filed2026-05-05

NFGC

NEW FOUND GOLD CORP

3.10%

Shares156.1K

Event2026-03-31

Filed2026-05-05

EHI

WESTERN ASSET GBL HIGH INC F

7.90%

Shares51.2K

Event2026-03-31

Filed2026-05-05

CTGO

CONTANGO SILVER & GOLD INC

New

Shares15.9K

Event2026-03-31

Filed2026-05-05

ADSK

AUTODESK INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

5.14%

Shares2.3K

Event2026-03-31

Filed2026-05-05

MAR

MARRIOTT INTL INC NEW

0.00%

Shares909

Event2026-03-31

Filed2026-05-05

JQC

NUVEEN CR STRATEGIES INCOME

11.29%

Shares60.1K

Event2026-03-31

Filed2026-05-05

PZZA

PAPA JOHNS INTL INC

4.71%

Shares8.9K

Event2026-03-31

Filed2026-05-05

ETR

ENTERGY CORP NEW

-1.55%

Shares2.5K

Event2026-03-31

Filed2026-05-05

GIS

GENERAL MILLS INC

5.56%

Shares7.6K

Event2026-03-31

Filed2026-05-05

KIO

KKR INCOME OPPORTUNITIES FD

New

Shares25.7K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-10.80%

Shares735

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

3.46%

Shares1.9K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

New

Shares409

Event2026-03-31

Filed2026-05-05

MCHP

MICROCHIP TECHNOLOGY INC.

-10.58%

Shares4.1K

Event2026-03-31

Filed2026-05-05

VOXR

VOX ROYALTY CORP

-5.31%

Shares49.9K

Event2026-03-31

Filed2026-05-05

NECB

NORTHEAST CMNTY BANCORP INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-05

DDOG

DATADOG INC

-24.95%

Shares2.0K

Event2026-03-31

Filed2026-05-05

XLC

SELECT SECTOR SPDR TR

-39.72%

Shares2.1K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-32.22%

Shares732

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

2.91%

Shares2.0K

Event2026-03-31

Filed2026-05-05

RWM

PROSHARES TR

-2.92%

Shares14.3K

Event2026-03-31

Filed2026-05-05

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

SBSW

SIBANYE STILLWATER LTD

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-05

DXCM

DEXCOM INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-39.25%

Shares1.0K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

0.44%

Shares678

Event2026-03-31

Filed2026-05-05

DIGITALBRIDGE GROUP INC

-1.05%

Shares13.3K

Event2026-03-31

Filed2026-05-05

CNXC

CONCENTRIX CORP

5.71%

Shares7.4K

Event2026-03-31

Filed2026-05-05

XSD

SPDR SERIES TRUST

New

Shares616

Event2026-03-31

Filed2026-05-05

ICE

INTERCONTINENTAL EXCHANGE IN

0.87%

Shares1.3K

Event2026-03-31

Filed2026-05-05

JOBY

JOBY AVIATION INC

-13.00%

Shares23.8K

Event2026-03-31

Filed2026-05-05

XPL

SOLITARIO RESOURCES CORP

10.22%

Shares206.0K

Event2026-03-31

Filed2026-05-05

TMQ

TRILOGY METALS INC NEW

2.87%

Shares46.5K

Event2026-03-31

Filed2026-05-05

ACHR

ARCHER AVIATION INC

7.16%

Shares27.3K

Event2026-03-31

Filed2026-05-05

PLG

PLATINUM GROUP METALS LTD

0.78%

Shares64.6K

Event2026-03-31

Filed2026-05-05

DNN

DENISON MINES CORP

29.60%

Shares28.9K

Event2026-03-31

Filed2026-05-05

UROY

URANIUM RTY CORP

14.14%

Shares22.6K

Event2026-03-31

Filed2026-05-05

FCO

ABRDN GLOBAL INCOME FUND INC

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-05

GLDG

GOLDMINING INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

UEC Call CallURANIUM ENERGY CORP3.5K shares0.00%2026-03-312026-05-05

HL Call CallHECLA MINING COMPANY1.6K sharesnew addition2026-03-312026-05-05

DNN Call CallDENISON MINES CORP5.0K shares0.00%2026-03-312026-05-05

UEC Call

URANIUM ENERGY CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

HL Call

HECLA MINING COMPANY

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

DNN Call

DENISON MINES CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

MSFT Put PutMICROSOFT CORP1.9K shares0.00%2026-03-312026-05-05

T Put PutAT&T INC17.1K shares3.64%2026-03-312026-05-05

VZ Put PutVERIZON COMMUNICATIONS INC9.7K shares2.11%2026-03-312026-05-05

DINO Put PutHF SINCLAIR CORP7.8K sharesnew addition2026-03-312026-05-05

FE Put PutFIRSTENERGY CORP9.5K shares3.26%2026-03-312026-05-05

D Put PutDOMINION ENERGY INC7.6K shares4.11%2026-03-312026-05-05

PRU Put PutPRUDENTIAL FINL INC4.6K shares0.00%2026-03-312026-05-05

TXN Put PutTEXAS INSTRS INC2.2K sharesnew addition2026-03-312026-05-05

MSM Put PutMSC INDL DIRECT INC4.6K shares4.55%2026-03-312026-05-05

OKE Put PutONEOK INC NEW4.6K sharesnew addition2026-03-312026-05-05

TFC Put PutTRUIST FINL CORP8.5K shares3.66%2026-03-312026-05-05

PFE Put PutPFIZER INC13.6K shares6.25%2026-03-312026-05-05

BBY Put PutBEST BUY INC5.7K shares5.56%2026-03-312026-05-05

IP Put PutINTERNATIONAL PAPER CO10.2K sharesnew addition2026-03-312026-05-05

STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC5.1K shares4.08%2026-03-312026-05-05

KDP Put PutKEURIG DR PEPPER INC13.6K sharesnew addition2026-03-312026-05-05

SMG Put PutSCOTTS MIRACLE-GRO CO5.7K shares5.56%2026-03-312026-05-05

CVS Put PutCVS HEALTH CORP4.8K shares4.35%2026-03-312026-05-05

GLPI Put PutGAMING & LEISURE P7.5K shares5.63%2026-03-312026-05-05

AWK Put PutAMERICAN WTR WKS CO INC NEW2.3K shares0.00%2026-03-312026-05-05

PZZA Put PutPAPA JOHNS INTL INC8.9K shares4.71%2026-03-312026-05-05

GIS Put PutGENERAL MILLS INC7.6K shares5.56%2026-03-312026-05-05

CNXC Put PutCONCENTRIX CORP7.4K shares5.71%2026-03-312026-05-05

MSFT Put

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

T Put

AT&T INC

3.64%

Shares17.1K

Event2026-03-31

Filed2026-05-05

VZ Put

VERIZON COMMUNICATIONS INC

2.11%

Shares9.7K

Event2026-03-31

Filed2026-05-05

DINO Put

HF SINCLAIR CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-05

FE Put

FIRSTENERGY CORP

3.26%

Shares9.5K

Event2026-03-31

Filed2026-05-05

D Put

DOMINION ENERGY INC

4.11%

Shares7.6K

Event2026-03-31

Filed2026-05-05

PRU Put

PRUDENTIAL FINL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-05

TXN Put

TEXAS INSTRS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

MSM Put

MSC INDL DIRECT INC

4.55%

Shares4.6K

Event2026-03-31

Filed2026-05-05

OKE Put

ONEOK INC NEW

New

Shares4.6K

Event2026-03-31

Filed2026-05-05

TFC Put

TRUIST FINL CORP

3.66%

Shares8.5K

Event2026-03-31

Filed2026-05-05

PFE Put

PFIZER INC

6.25%

Shares13.6K

Event2026-03-31

Filed2026-05-05

BBY Put

BEST BUY INC

5.56%

Shares5.7K

Event2026-03-31

Filed2026-05-05

IP Put

INTERNATIONAL PAPER CO

New

Shares10.2K

Event2026-03-31

Filed2026-05-05

STANLEY BLACK & DECKER INC Put

STANLEY BLACK & DECKER INC

4.08%

Shares5.1K

Event2026-03-31

Filed2026-05-05

KDP Put

KEURIG DR PEPPER INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-05

SMG Put

SCOTTS MIRACLE-GRO CO

5.56%

Shares5.7K

Event2026-03-31

Filed2026-05-05

CVS Put

CVS HEALTH CORP

4.35%

Shares4.8K

Event2026-03-31

Filed2026-05-05

GLPI Put

GAMING & LEISURE P

5.63%

Shares7.5K

Event2026-03-31

Filed2026-05-05

AWK Put

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

PZZA Put

PAPA JOHNS INTL INC

4.71%

Shares8.9K

Event2026-03-31

Filed2026-05-05

GIS Put

GENERAL MILLS INC

5.56%

Shares7.6K

Event2026-03-31

Filed2026-05-05

CNXC Put

CONCENTRIX CORP

5.71%

Shares7.4K

Event2026-03-31

Filed2026-05-05