The Analysis of VERUS CAPITAL PARTNERS, LLC's Holdings & P&L


Currently, VERUS CAPITAL PARTNERS, LLC holds 462 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MU (+79.6K shares, valued at $26.9M), JMBS (+213.0K shares, valued at $9.6M), N/A (+15.7K shares, valued at $4.5M); decreased their positions in MSFT (-74.2K shares, valued at $27.4M), AMZN (-53.7K shares, valued at $11.2M), TPC (-111.0K shares, valued at $8.6M); initiated new positions in LMUB (+30.5K shares, valued at $1.5M), BLCR (+35.9K shares, valued at $1.5M), CORO (+45.8K shares, valued at $1.5M).


1M P&L
+70.5M+4.62%
3M P&L
+192.6M+13.72%
HY P&L
+194.5M+13.88%

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/A686.0M
50.8%
2Semiconductors195.1M
14.5%
3Consumer Electronics155.9M
11.5%

Top Industries by Stock Count

1N/A227 stocks
52.5%
2Software - Infrastructure12 stocks
2.8%
3Software - Application11 stocks
2.5%
Stock Holdings
AAPL
APPLE INC
-3.76%
Shares614.4K
Event2026-03-31
Filed2026-05-22
NVDA
NVIDIA CORPORATION
-4.34%
Shares585.8K
Event2026-03-31
Filed2026-05-22
AMZN
AMAZON COM INC
-12.32%
Shares381.9K
Event2026-03-31
Filed2026-05-22
AMD
ADVANCED MICRO DEVICES INC
0.53%
Shares282.1K
Event2026-03-31
Filed2026-05-22
ALPHABET INC
ALPHABET INC
13.21%
Shares134.3K
Event2026-03-31
Filed2026-05-22
MSFT
MICROSOFT CORP
-44.09%
Shares94.1K
Event2026-03-31
Filed2026-05-22
SPYG
SPDR SERIES TRUST
4.16%
Shares329.0K
Event2026-03-31
Filed2026-05-22
IVV
ISHARES TR
1.11%
Shares49.2K
Event2026-03-31
Filed2026-05-22
MU
MICRON TECHNOLOGY INC
1375.10%
Shares85.4K
Event2026-03-31
Filed2026-05-22
JCPB
J P MORGAN EXCHANGE TRADED F
10.48%
Shares592.6K
Event2026-03-31
Filed2026-05-22
SPYM
SPDR SERIES TRUST
10.93%
Shares357.5K
Event2026-03-31
Filed2026-05-22
GOF
GUGGENHEIM STRATEGIC OPPORTU
6.47%
Shares2.5M
Event2026-03-31
Filed2026-05-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.21%
Shares35.6K
Event2026-03-31
Filed2026-05-22
JMEE
J P MORGAN EXCHANGE TRADED F
5.76%
Shares272.6K
Event2026-03-31
Filed2026-05-22
DGRO
ISHARES TR
6.11%
Shares246.7K
Event2026-03-31
Filed2026-05-22
SPYV
SPDR SERIES TRUST
4.48%
Shares305.4K
Event2026-03-31
Filed2026-05-22
COWZ
PACER FDS TR
1.11%
Shares243.6K
Event2026-03-31
Filed2026-05-22
PLTR
PALANTIR TECHNOLOGIES INC
4.22%
Shares104.0K
Event2026-03-31
Filed2026-05-22
BIL
SPDR SERIES TRUST
36.55%
Shares163.1K
Event2026-03-31
Filed2026-05-22
GBIL
GOLDMAN SACHS ETF TR
12.75%
Shares137.0K
Event2026-03-31
Filed2026-05-22
CLIP
GLOBAL X FDS
14.31%
Shares134.1K
Event2026-03-31
Filed2026-05-22
GSSC
GOLDMAN SACHS ETF TR
6.54%
Shares176.1K
Event2026-03-31
Filed2026-05-22
INVESCO QQQ TR
INVESCO QQQ TR
-29.30%
Shares22.7K
Event2026-03-31
Filed2026-05-22
IQLT
ISHARES TR
2.46%
Shares282.9K
Event2026-03-31
Filed2026-05-22
JAAA
JANUS DETROIT STR TR
8.01%
Shares258.5K
Event2026-03-31
Filed2026-05-22
JIVE
J P MORGAN EXCHANGE TRADED F
-1.17%
Shares144.3K
Event2026-03-31
Filed2026-05-22
USMV
ISHARES TR
2.82%
Shares133.1K
Event2026-03-31
Filed2026-05-22
GTO
INVESCO ACTIVELY MANAGED EXC
-15.92%
Shares260.0K
Event2026-03-31
Filed2026-05-22
ABBV
ABBVIE INC
-6.71%
Shares53.1K
Event2026-03-31
Filed2026-05-22
JMBS
JANUS DETROIT STR TR
1137.58%
Shares231.7K
Event2026-03-31
Filed2026-05-22
JMUB
J P MORGAN EXCHANGE TRADED F
12.94%
Shares208.1K
Event2026-03-31
Filed2026-05-22
TSLA
TESLA INC
20.46%
Shares26.9K
Event2026-03-31
Filed2026-05-22
SCHD
SCHWAB STRATEGIC TR
-13.98%
Shares323.0K
Event2026-03-31
Filed2026-05-22
SPY
STATE STR SPDR S&P 500 ETF T
-42.86%
Shares14.1K
Event2026-03-31
Filed2026-05-22
SPDW
SPDR INDEX SHS FDS
-0.38%
Shares193.0K
Event2026-03-31
Filed2026-05-22
NOC
NORTHROP GRUMMAN CORP
-13.84%
Shares12.7K
Event2026-03-31
Filed2026-05-22
VEA
VANGUARD TAX-MANAGED FDS
-5.21%
Shares125.7K
Event2026-03-31
Filed2026-05-22
ALPHABET INC
ALPHABET INC
-25.91%
Shares27.3K
Event2026-03-31
Filed2026-05-22
META
META PLATFORMS INC
12.88%
Shares13.4K
Event2026-03-31
Filed2026-05-22
VZ
VERIZON COMMUNICATIONS INC
-6.17%
Shares143.8K
Event2026-03-31
Filed2026-05-22
PSFF
PACER FDS TR
3.59%
Shares217.7K
Event2026-03-31
Filed2026-05-22
XOM
EXXON MOBIL CORP
-9.34%
Shares38.4K
Event2026-03-31
Filed2026-05-22
PDI
PIMCO DYNAMIC INCOME FD
53.60%
Shares380.5K
Event2026-03-31
Filed2026-05-22
DYNF
BLACKROCK ETF TRUST
-7.77%
Shares109.4K
Event2026-03-31
Filed2026-05-22
IUSB
ISHARES TR
-16.30%
Shares137.5K
Event2026-03-31
Filed2026-05-22
IVW
ISHARES TR
-3.20%
Shares55.7K
Event2026-03-31
Filed2026-05-22
SHLD
GLOBAL X FDS
2.94%
Shares87.8K
Event2026-03-31
Filed2026-05-22
SPMD
SPDR SERIES TRUST
1.46%
Shares101.1K
Event2026-03-31
Filed2026-05-22
IVE
ISHARES TR
-4.16%
Shares28.3K
Event2026-03-31
Filed2026-05-22
VUSB
VANGUARD BD INDEX FDS
18.79%
Shares117.4K
Event2026-03-31
Filed2026-05-22
OEF
ISHARES TR
-19.11%
Shares18.3K
Event2026-03-31
Filed2026-05-22
SPTI
SPDR SERIES TRUST
129.96%
Shares199.3K
Event2026-03-31
Filed2026-05-22
BND
VANGUARD BD INDEX FDS
54.84%
Shares75.6K
Event2026-03-31
Filed2026-05-22
HMOP
HARTFORD FDS EXCHANGE TRADED
15.55%
Shares142.4K
Event2026-03-31
Filed2026-05-22
QUAL
ISHARES TR
-10.33%
Shares28.1K
Event2026-03-31
Filed2026-05-22
SPTS
SPDR SERIES TRUST
9.83%
Shares178.3K
Event2026-03-31
Filed2026-05-22
PULS
PGIM ETF TR
10.81%
Shares102.8K
Event2026-03-31
Filed2026-05-22
COWG
PACER FDS TR
7.64%
Shares148.4K
Event2026-03-31
Filed2026-05-22
TPC
TUTOR PERINI CORP
-63.41%
Shares64.1K
Event2026-03-31
Filed2026-05-22
IJR
ISHARES TR
-9.36%
Shares38.9K
Event2026-03-31
Filed2026-05-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
82.63%
Shares13.6K
Event2026-03-31
Filed2026-05-22
JPM
JPMORGAN CHASE & CO
-7.28%
Shares15.4K
Event2026-03-31
Filed2026-05-22
IEMG
ISHARES INC
-32.17%
Shares61.2K
Event2026-03-31
Filed2026-05-22
MO
ALTRIA GROUP INC
-10.21%
Shares64.2K
Event2026-03-31
Filed2026-05-22
EFV
ISHARES TR
-23.75%
Shares56.5K
Event2026-03-31
Filed2026-05-22
VOE
VANGUARD INDEX FDS
-12.16%
Shares22.3K
Event2026-03-31
Filed2026-05-22
GLD
SPDR GOLD TR
-13.76%
Shares9.3K
Event2026-03-31
Filed2026-05-22
MUB
ISHARES TR
-1.78%
Shares36.1K
Event2026-03-31
Filed2026-05-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-22.77%
Shares8.0K
Event2026-03-31
Filed2026-05-22
TLT
ISHARES TR
-6.33%
Shares42.5K
Event2026-03-31
Filed2026-05-22
VONG
VANGUARD SCOTTSDALE FDS
-29.13%
Shares32.9K
Event2026-03-31
Filed2026-05-22
CSHI
NEOS ETF TRUST
11.92%
Shares71.5K
Event2026-03-31
Filed2026-05-22
NOBL
PROSHARES TR
-4.49%
Shares31.8K
Event2026-03-31
Filed2026-05-22
AMAT
APPLIED MATLS INC
0.71%
Shares9.6K
Event2026-03-31
Filed2026-05-22
VO
VANGUARD INDEX FDS
2.08%
Shares10.9K
Event2026-03-31
Filed2026-05-22
COST
COSTCO WHOLESALE CORPORATION
-7.78%
Shares3.0K
Event2026-03-31
Filed2026-05-22
XLK
SELECT SECTOR SPDR TR
-9.71%
Shares22.2K
Event2026-03-31
Filed2026-05-22
ORCL
ORACLE CORP
-16.41%
Shares20.0K
Event2026-03-31
Filed2026-05-22
DIA
STATE STR SPDR DOW JONES IND
-8.10%
Shares6.3K
Event2026-03-31
Filed2026-05-22
JPST
J P MORGAN EXCHANGE TRADED F
19.67%
Shares55.9K
Event2026-03-31
Filed2026-05-22
CALF
PACER FDS TR
-3.35%
Shares62.2K
Event2026-03-31
Filed2026-05-22
MBB
ISHARES TR
-8.91%
Shares29.3K
Event2026-03-31
Filed2026-05-22
BA
BOEING CO
-25.71%
Shares13.6K
Event2026-03-31
Filed2026-05-22
BROADCOM INC
BROADCOM INC
-4.50%
Shares8.7K
Event2026-03-31
Filed2026-05-22
T
AT&T INC
-6.72%
Shares92.6K
Event2026-03-31
Filed2026-05-22
CELESTICA INC
CELESTICA INC
1086.88%
Shares9.5K
Event2026-03-31
Filed2026-05-22
CVX
CHEVRON CORPORATION
-12.92%
Shares12.9K
Event2026-03-31
Filed2026-05-22
IEFA
ISHARES TR
-19.68%
Shares28.6K
Event2026-03-31
Filed2026-05-22
ULST
SSGA ACTIVE ETF TR
-51.28%
Shares62.4K
Event2026-03-31
Filed2026-05-22
VBR
VANGUARD INDEX FDS
169.80%
Shares11.5K
Event2026-03-31
Filed2026-05-22
DNP
DNP SELECT INCOME FD INC
-8.38%
Shares240.2K
Event2026-03-31
Filed2026-05-22
VTV
VANGUARD INDEX FDS
-3.96%
Shares12.3K
Event2026-03-31
Filed2026-05-22
BAI
BLACKROCK ETF TRUST
21.92%
Shares72.4K
Event2026-03-31
Filed2026-05-22
CME
CME GROUP INC
0.09%
Shares7.9K
Event2026-03-31
Filed2026-05-22
SPYI
NEOS ETF TRUST
-18.04%
Shares47.2K
Event2026-03-31
Filed2026-05-22
XLY
SELECT SECTOR SPDR TR
5.56%
Shares21.3K
Event2026-03-31
Filed2026-05-22
SCHZ
SCHWAB STRATEGIC TR
8.67%
Shares97.8K
Event2026-03-31
Filed2026-05-22
THRO
BLACKROCK ETF TRUST
-0.36%
Shares61.9K
Event2026-03-31
Filed2026-05-22
V
VISA INC
-6.00%
Shares7.4K
Event2026-03-31
Filed2026-05-22
DIS
DISNEY WALT CO
-3.87%
Shares22.4K
Event2026-03-31
Filed2026-05-22
VTI
VANGUARD INDEX FDS
-7.70%
Shares6.7K
Event2026-03-31
Filed2026-05-22
NFLX
NETFLIX INC.
1.48%
Shares22.2K
Event2026-03-31
Filed2026-05-22
SILJ
AMPLIFY ETF TR
-1.38%
Shares71.5K
Event2026-03-31
Filed2026-05-22
VYM
VANGUARD WHITEHALL FDS
-3.64%
Shares14.1K
Event2026-03-31
Filed2026-05-22
ROCKET LAB CORP
ROCKET LAB CORP
-14.75%
Shares32.4K
Event2026-03-31
Filed2026-05-22
XLV
SELECT SECTOR SPDR TR
-0.70%
Shares14.0K
Event2026-03-31
Filed2026-05-22
GOVT
ISHARES TR
112.33%
Shares89.0K
Event2026-03-31
Filed2026-05-22
SCHG
SCHWAB STRATEGIC TR
-0.07%
Shares68.3K
Event2026-03-31
Filed2026-05-22
WMT
WALMART INC
-7.25%
Shares15.9K
Event2026-03-31
Filed2026-05-22
REGL
PROSHARES TR
-0.06%
Shares22.1K
Event2026-03-31
Filed2026-05-22
CAT
CATERPILLAR INC
-24.12%
Shares2.7K
Event2026-03-31
Filed2026-05-22
JEPI
J P MORGAN EXCHANGE TRADED F
4.51%
Shares33.5K
Event2026-03-31
Filed2026-05-22
SHY
ISHARES TR
-2.26%
Shares22.0K
Event2026-03-31
Filed2026-05-22
JNJ
JOHNSON & JOHNSON
-12.68%
Shares7.3K
Event2026-03-31
Filed2026-05-22
XTEN
BONDBLOXX ETF TRUST
8.73%
Shares39.0K
Event2026-03-31
Filed2026-05-22
VB
VANGUARD INDEX FDS
-8.61%
Shares6.8K
Event2026-03-31
Filed2026-05-22
GEV
GE VERNOVA INC
249.74%
Shares2.0K
Event2026-03-31
Filed2026-05-22
DTD
WISDOMTREE TR
0.73%
Shares20.1K
Event2026-03-31
Filed2026-05-22
IWF
ISHARES TR
-23.34%
Shares4.0K
Event2026-03-31
Filed2026-05-22
AEM
AGNICO EAGLE MINES LTD
-4.70%
Shares8.3K
Event2026-03-31
Filed2026-05-22
EFG
ISHARES TR
23.70%
Shares14.9K
Event2026-03-31
Filed2026-05-22
XLI
SELECT SECTOR SPDR TR
-2.11%
Shares10.0K
Event2026-03-31
Filed2026-05-22
VUG
VANGUARD INDEX FDS
-37.21%
Shares3.7K
Event2026-03-31
Filed2026-05-22
WPM
WHEATON PRECIOUS METALS CORP
-0.61%
Shares12.0K
Event2026-03-31
Filed2026-05-22
BINC
BLACKROCK ETF TRUST II
-22.76%
Shares30.2K
Event2026-03-31
Filed2026-05-22
HD
HOME DEPOT INC
-22.81%
Shares4.8K
Event2026-03-31
Filed2026-05-22
HON
HONEYWELL INTL INC
3.45%
Shares6.9K
Event2026-03-31
Filed2026-05-22
FMB
FIRST TR EXCH TRADED FD III
-1.39%
Shares30.7K
Event2026-03-31
Filed2026-05-22
XLP
SELECT SECTOR SPDR TR
-9.06%
Shares18.6K
Event2026-03-31
Filed2026-05-22
LMUB
ISHARES TR
New
Shares30.5K
Event2026-03-31
Filed2026-05-22
SPMO
INVESCO EXCH TRADED FD TR II
5.84%
Shares13.5K
Event2026-03-31
Filed2026-05-22
PH
PARKER-HANNIFIN CORP
-14.49%
Shares1.7K
Event2026-03-31
Filed2026-05-22
BLCR
BLACKROCK ETF TRUST
New
Shares35.9K
Event2026-03-31
Filed2026-05-22
CORO
BLACKROCK ETF TRUST
New
Shares45.8K
Event2026-03-31
Filed2026-05-22
SPDN
DIREXION SHARES ETF TRUST
119.04%
Shares142.9K
Event2026-03-31
Filed2026-05-22
BP
BP PLC
-5.67%
Shares29.8K
Event2026-03-31
Filed2026-05-22
ACWX
ISHARES TR
New
Shares20.3K
Event2026-03-31
Filed2026-05-22
IAGG
ISHARES TR
-5.93%
Shares27.5K
Event2026-03-31
Filed2026-05-22
FIX
COMFORT SYS USA INC
-23.67%
Shares990
Event2026-03-31
Filed2026-05-22
TPL
TEXAS PACIFIC LAND CORPORATI
14.73%
Shares2.9K
Event2026-03-31
Filed2026-05-22
ISHARES GOLD TR
ISHARES GOLD TR
-22.16%
Shares15.4K
Event2026-03-31
Filed2026-05-22
CB
CHUBB LTD SWITZ
New
Shares4.1K
Event2026-03-31
Filed2026-05-22
BUFR
FIRST TR EXCHNG TRADED FD VI
-2.71%
Shares38.9K
Event2026-03-31
Filed2026-05-22
MCD
MCDONALDS CORP
-37.24%
Shares4.2K
Event2026-03-31
Filed2026-05-22
TLH
ISHARES TR
-28.24%
Shares12.8K
Event2026-03-31
Filed2026-05-22
VWO
VANGUARD INTL EQUITY INDEX F
20.12%
Shares23.6K
Event2026-03-31
Filed2026-05-22
DFAX
DIMENSIONAL ETF TRUST
-39.75%
Shares37.1K
Event2026-03-31
Filed2026-05-22
XLE
SELECT SECTOR SPDR TR
-15.00%
Shares20.3K
Event2026-03-31
Filed2026-05-22
SLV
ISHARES SILVER TR
-51.61%
Shares18.0K
Event2026-03-31
Filed2026-05-22
PG
PROCTER & GAMBLE CO
-13.16%
Shares8.4K
Event2026-03-31
Filed2026-05-22
IBM
INTERNATIONAL BUSINESS MACHS
-25.93%
Shares5.0K
Event2026-03-31
Filed2026-05-22
DFAC
DIMENSIONAL ETF TRUST
-30.42%
Shares30.5K
Event2026-03-31
Filed2026-05-22
VCSH
VANGUARD SCOTTSDALE FDS
-9.50%
Shares14.9K
Event2026-03-31
Filed2026-05-22
JYNT
JOINT CORP
23.57%
Shares130.7K
Event2026-03-31
Filed2026-05-22
PANW
PALO ALTO NETWORKS INC
-24.29%
Shares7.1K
Event2026-03-31
Filed2026-05-22
IUSV
ISHARES TR
-25.72%
Shares11.2K
Event2026-03-31
Filed2026-05-22
AVEM
AMERICAN CENTY ETF TR
28.12%
Shares13.8K
Event2026-03-31
Filed2026-05-22
IBTM
ISHARES TR
46.36%
Shares46.7K
Event2026-03-31
Filed2026-05-22
RTX
RTX CORPORATION
-27.22%
Shares5.5K
Event2026-03-31
Filed2026-05-22
MTUM
ISHARES TR
-13.37%
Shares4.4K
Event2026-03-31
Filed2026-05-22
AXP
AMERICAN EXPRESS CO
-2.14%
Shares3.5K
Event2026-03-31
Filed2026-05-22
IWM
ISHARES TR
-37.31%
Shares4.2K
Event2026-03-31
Filed2026-05-22
TDG
TRANSDIGM GROUP INC
4.67%
Shares896
Event2026-03-31
Filed2026-05-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-31.23%
Shares2.6K
Event2026-03-31
Filed2026-05-22
VOT
VANGUARD INDEX FDS
-27.86%
Shares4.0K
Event2026-03-31
Filed2026-05-22
PEP
PEPSICO INC
-12.40%
Shares6.6K
Event2026-03-31
Filed2026-05-22
BMY
BRISTOL-MYERS SQUIBB CO
-30.10%
Shares16.8K
Event2026-03-31
Filed2026-05-22
VALE
VALE S A
-51.62%
Shares63.9K
Event2026-03-31
Filed2026-05-22
IJH
ISHARES TR
-36.50%
Shares15.0K
Event2026-03-31
Filed2026-05-22
MERCK & CO INC
MERCK & CO INC
-12.17%
Shares8.4K
Event2026-03-31
Filed2026-05-22
TOTALENERGIES SE
TOTALENERGIES SE
-41.72%
Shares10.9K
Event2026-03-31
Filed2026-05-22
LQD
ISHARES TR
0.02%
Shares8.9K
Event2026-03-31
Filed2026-05-22
IEF
ISHARES TR
-21.06%
Shares10.1K
Event2026-03-31
Filed2026-05-22
IUSG
ISHARES TR
-11.56%
Shares6.2K
Event2026-03-31
Filed2026-05-22
SOXX
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-22
RPV
INVESCO EXCHANGE TRADED FD T
56.47%
Shares8.5K
Event2026-03-31
Filed2026-05-22
VONV
VANGUARD SCOTTSDALE FDS
164.95%
Shares9.7K
Event2026-03-31
Filed2026-05-22
LMT
LOCKHEED MARTIN CORP
-16.13%
Shares1.5K
Event2026-03-31
Filed2026-05-22
EAGG
ISHARES TR
56.09%
Shares18.8K
Event2026-03-31
Filed2026-05-22
IRM
IRON MTN INC DEL
-15.33%
Shares8.7K
Event2026-03-31
Filed2026-05-22
CSX
CSX CORP
19.68%
Shares21.5K
Event2026-03-31
Filed2026-05-22
LLY
ELI LILLY & CO
-18.64%
Shares956
Event2026-03-31
Filed2026-05-22
IWO
ISHARES TR
-21.17%
Shares2.8K
Event2026-03-31
Filed2026-05-22
OKE
ONEOK INC NEW
9.46%
Shares9.5K
Event2026-03-31
Filed2026-05-22
SPEM
SPDR INDEX SHS FDS
-2.15%
Shares18.3K
Event2026-03-31
Filed2026-05-22
XYLD
GLOBAL X FDS
-38.78%
Shares21.3K
Event2026-03-31
Filed2026-05-22
EPD
ENTERPRISE PRODS PARTNERS L
-14.06%
Shares21.9K
Event2026-03-31
Filed2026-05-22
INCM
FRANKLIN TEMPLETON ETF TR
5.08%
Shares28.4K
Event2026-03-31
Filed2026-05-22
FTEC
FIDELITY COVINGTON TRUST
-46.47%
Shares3.9K
Event2026-03-31
Filed2026-05-22
SFM
SPROUTS FMRS MKT INC
15.95%
Shares10.3K
Event2026-03-31
Filed2026-05-22
ZETA
ZETA GLOBAL HOLDINGS CORP
0.69%
Shares49.4K
Event2026-03-31
Filed2026-05-22
FLRT
PACER FDS TR
-87.69%
Shares17.0K
Event2026-03-31
Filed2026-05-22
WM
WASTE MGMT INC DEL
-10.32%
Shares3.4K
Event2026-03-31
Filed2026-05-22
VGT
VANGUARD WORLD FD
-16.32%
Shares1.1K
Event2026-03-31
Filed2026-05-22
JMST
J P MORGAN EXCHANGE TRADED F
New
Shares15.1K
Event2026-03-31
Filed2026-05-22
QYLD
GLOBAL X FDS
-34.32%
Shares43.8K
Event2026-03-31
Filed2026-05-22
TGT
TARGET CORP
-17.03%
Shares6.1K
Event2026-03-31
Filed2026-05-22
MSTR
STRATEGY INC
-26.04%
Shares6.0K
Event2026-03-31
Filed2026-05-22
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.37%
Shares5.6K
Event2026-03-31
Filed2026-05-22
JEPQ
J P MORGAN EXCHANGE TRADED F
-3.15%
Shares13.3K
Event2026-03-31
Filed2026-05-22
O
REALTY INCOME CORP
0.04%
Shares11.8K
Event2026-03-31
Filed2026-05-22
CCJ
CAMECO CORP
-3.53%
Shares6.6K
Event2026-03-31
Filed2026-05-22
ROK
ROCKWELL AUTOMATION INC
-16.96%
Shares2.0K
Event2026-03-31
Filed2026-05-22
NKE
NIKE INC
2.16%
Shares13.4K
Event2026-03-31
Filed2026-05-22
IVES
WEDBUSH SER TR
59.60%
Shares24.5K
Event2026-03-31
Filed2026-05-22
PYPL
PAYPAL HLDGS INC
-28.50%
Shares15.4K
Event2026-03-31
Filed2026-05-22
IBIT
ISHARES BITCOIN TRUST ETF
2.42%
Shares18.0K
Event2026-03-31
Filed2026-05-22
PCY
INVESCO EXCH TRADED FD TR II
-5.29%
Shares33.1K
Event2026-03-31
Filed2026-05-22
VT
VANGUARD INTL EQUITY INDEX F
-22.39%
Shares5.0K
Event2026-03-31
Filed2026-05-22
NU
NU HLDGS LTD
-36.28%
Shares47.9K
Event2026-03-31
Filed2026-05-22
EME
EMCOR GROUP INC
8.14%
Shares930
Event2026-03-31
Filed2026-05-22
SBUX
STARBUCKS CORP
0.75%
Shares7.6K
Event2026-03-31
Filed2026-05-22
GWW
WW GRAINGER INC
17.11%
Shares623
Event2026-03-31
Filed2026-05-22
EMXC
ISHARES INC
-10.37%
Shares8.6K
Event2026-03-31
Filed2026-05-22
KO
COCA COLA CO
-0.12%
Shares8.8K
Event2026-03-31
Filed2026-05-22
CSCO
CISCO SYS INC
-39.82%
Shares8.6K
Event2026-03-31
Filed2026-05-22
SPGM
SPDR INDEX SHS FDS
34.13%
Shares8.8K
Event2026-03-31
Filed2026-05-22
ITA
ISHARES TR
-18.91%
Shares3.0K
Event2026-03-31
Filed2026-05-22
JSI
JANUS DETROIT STR TR
111.61%
Shares12.7K
Event2026-03-31
Filed2026-05-22
MASI
MASIMO CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-22
XLU
SELECT SECTOR SPDR TR
-3.78%
Shares14.1K
Event2026-03-31
Filed2026-05-22
LAM RESEARCH CORP
LAM RESEARCH CORP
-42.24%
Shares3.0K
Event2026-03-31
Filed2026-05-22
SLND
SOUTHLAND HLDGS INC
-57.26%
Shares482.1K
Event2026-03-31
Filed2026-05-22
DE
DEERE & CO
-26.72%
Shares1.1K
Event2026-03-31
Filed2026-05-22
FCX
FREEPORT MCMORAN INC
-12.53%
Shares10.6K
Event2026-03-31
Filed2026-05-22
PM
PHILIP MORRIS INTL INC
-9.97%
Shares3.7K
Event2026-03-31
Filed2026-05-22
BABA
ALIBABA GROUP HLDG LTD
-47.72%
Shares4.8K
Event2026-03-31
Filed2026-05-22
CW
CURTISS WRIGHT CORP
8.54%
Shares890
Event2026-03-31
Filed2026-05-22
GDX
VANECK ETF TRUST
-34.00%
Shares6.6K
Event2026-03-31
Filed2026-05-22
GDXJ
VANECK ETF TRUST
-3.83%
Shares5.0K
Event2026-03-31
Filed2026-05-22
USHY
ISHARES TR
-6.13%
Shares16.3K
Event2026-03-31
Filed2026-05-22
EPS
WISDOMTREE TR
1.86%
Shares8.8K
Event2026-03-31
Filed2026-05-22
EMB
ISHARES TR
-42.51%
Shares6.3K
Event2026-03-31
Filed2026-05-22
LNG
CHENIERE ENERGY INC
-41.38%
Shares2.1K
Event2026-03-31
Filed2026-05-22
CASY
CASEYS GEN STORES INC
-1.47%
Shares802
Event2026-03-31
Filed2026-05-22
MMM
3M CO
-11.39%
Shares4.0K
Event2026-03-31
Filed2026-05-22
SRLN
SSGA ACTIVE ETF TR
-2.20%
Shares14.5K
Event2026-03-31
Filed2026-05-22
STRL
STERLING INFRASTRUCTURE INC
-77.66%
Shares1.4K
Event2026-03-31
Filed2026-05-22
URI
UNITED RENTALS INC
0.38%
Shares789
Event2026-03-31
Filed2026-05-22
USFR
WISDOMTREE TR
54.49%
Shares11.3K
Event2026-03-31
Filed2026-05-22
MTD
METTLER TOLEDO INTERNATIONAL
-4.27%
Shares448
Event2026-03-31
Filed2026-05-22
AZO
AUTOZONE INC
0.61%
Shares166
Event2026-03-31
Filed2026-05-22
NICE
NICE LTD
-41.80%
Shares5.1K
Event2026-03-31
Filed2026-05-22
XLC
SELECT SECTOR SPDR TR
5.08%
Shares5.0K
Event2026-03-31
Filed2026-05-22
SOXL
DIREXION SHARES ETF TRUST
-1.70%
Shares11.6K
Event2026-03-31
Filed2026-05-22
PWR
QUANTA SVCS INC
4.73%
Shares997
Event2026-03-31
Filed2026-05-22
NULV
NUSHARES ETF TR
12.80%
Shares12.0K
Event2026-03-31
Filed2026-05-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-15.19%
Shares2.8K
Event2026-03-31
Filed2026-05-22
BROS
DUTCH BROS INC
-18.43%
Shares10.7K
Event2026-03-31
Filed2026-05-22
EATON CORP PLC
EATON CORP PLC
-6.62%
Shares1.5K
Event2026-03-31
Filed2026-05-22
VLO
VALERO ENERGY CORP
-26.00%
Shares2.1K
Event2026-03-31
Filed2026-05-22
IWN
ISHARES TR
-2.96%
Shares2.8K
Event2026-03-31
Filed2026-05-22
DFEN
DIREXION SHARES ETF TRUST
-1.16%
Shares8.4K
Event2026-03-31
Filed2026-05-22
TIP
ISHARES TR
0.85%
Shares4.7K
Event2026-03-31
Filed2026-05-22
ONEQ
FIDELITY COMWLTH TR
-7.75%
Shares6.1K
Event2026-03-31
Filed2026-05-22
DVN
DEVON ENERGY CORP NEW
-31.07%
Shares10.3K
Event2026-03-31
Filed2026-05-22
CMG
CHIPOTLE MEXICAN GRILL INC
-3.59%
Shares16.1K
Event2026-03-31
Filed2026-05-22
SRRK
SCHOLAR ROCK HLDG CORP
-52.53%
Shares10.5K
Event2026-03-31
Filed2026-05-22
COP
CONOCOPHILLIPS
-9.82%
Shares3.9K
Event2026-03-31
Filed2026-05-22
MAR
MARRIOTT INTL INC NEW
9.42%
Shares1.6K
Event2026-03-31
Filed2026-05-22
HYG
ISHARES TR
-15.08%
Shares6.4K
Event2026-03-31
Filed2026-05-22
IYW
ISHARES TR
-54.49%
Shares2.8K
Event2026-03-31
Filed2026-05-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares5.4K
Event2026-03-31
Filed2026-05-22
ET
ENERGY TRANSFER L P
-32.90%
Shares25.7K
Event2026-03-31
Filed2026-05-22
ISRG
INTUITIVE SURGICAL INC
-5.41%
Shares1.0K
Event2026-03-31
Filed2026-05-22
PCT
PURECYCLE TECHNOLOGIES INC
-3.13%
Shares92.7K
Event2026-03-31
Filed2026-05-22
PFE
PFIZER INC
-26.36%
Shares16.9K
Event2026-03-31
Filed2026-05-22
WFC
WELLS FARGO & CO
-1.04%
Shares6.0K
Event2026-03-31
Filed2026-05-22
ITOT
ISHARES TR
-40.08%
Shares3.3K
Event2026-03-31
Filed2026-05-22
NOW
SERVICENOW INC
27.89%
Shares4.5K
Event2026-03-31
Filed2026-05-22
LVHI
LEGG MASON ETF INVT
-0.84%
Shares11.6K
Event2026-03-31
Filed2026-05-22
VV
VANGUARD INDEX FDS
-0.82%
Shares1.6K
Event2026-03-31
Filed2026-05-22
BKLN
INVESCO EXCH TRADED FD TR II
-75.32%
Shares22.8K
Event2026-03-31
Filed2026-05-22
MA
MASTERCARD INCORPORATED
-1.80%
Shares929
Event2026-03-31
Filed2026-05-22
CNQ
CANADIAN NAT RES LTD MED TER
-2.95%
Shares9.5K
Event2026-03-31
Filed2026-05-22
HAL
HALLIBURTON CO
New
Shares11.7K
Event2026-03-31
Filed2026-05-22
AOK
ISHARES TR
-1.08%
Shares11.5K
Event2026-03-31
Filed2026-05-22
DSI
ISHARES TR
-6.16%
Shares3.7K
Event2026-03-31
Filed2026-05-22
BKNG
BOOKING HOLDINGS INC
3.88%
Shares107
Event2026-03-31
Filed2026-05-22
XLF
SELECT SECTOR SPDR TR
-31.01%
Shares9.1K
Event2026-03-31
Filed2026-05-22
EIX
EDISON INTL
New
Shares6.1K
Event2026-03-31
Filed2026-05-22
AES
AES CORP
-49.78%
Shares31.3K
Event2026-03-31
Filed2026-05-22
CMI
CUMMINS INC
-4.43%
Shares819
Event2026-03-31
Filed2026-05-22
VIG
VANGUARD SPECIALIZED FUNDS
-34.75%
Shares2.0K
Event2026-03-31
Filed2026-05-22
SMH
VANECK ETF TRUST
-21.89%
Shares1.1K
Event2026-03-31
Filed2026-05-22
ABT
ABBOTT LABORATORIES
-14.30%
Shares4.3K
Event2026-03-31
Filed2026-05-22
CRWD
CROWDSTRIKE HLDGS INC
-29.55%
Shares1.1K
Event2026-03-31
Filed2026-05-22
NULG
NUSHARES ETF TR
37.04%
Shares4.8K
Event2026-03-31
Filed2026-05-22
WDC
WESTERN DIGITAL CORP
-53.83%
Shares1.6K
Event2026-03-31
Filed2026-05-22
IWD
ISHARES TR
0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-22
IWV
ISHARES TR
-3.31%
Shares1.1K
Event2026-03-31
Filed2026-05-22
ALAB
ASTERA LABS INC
16.35%
Shares3.8K
Event2026-03-31
Filed2026-05-22
ICOW
PACER FDS TR
-83.87%
Shares9.9K
Event2026-03-31
Filed2026-05-22
IDEF
BLACKROCK ETF TRUST
New
Shares12.9K
Event2026-03-31
Filed2026-05-22
ESGU
ISHARES TR
-41.64%
Shares3.0K
Event2026-03-31
Filed2026-05-22
VBK
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-22
EQT CORP
EQT CORP
-8.46%
Shares6.6K
Event2026-03-31
Filed2026-05-22
RIVN
RIVIAN AUTOMOTIVE INC
-25.54%
Shares27.7K
Event2026-03-31
Filed2026-05-22
MUSA
MURPHY USA INC
39.97%
Shares844
Event2026-03-31
Filed2026-05-22
VGSH
VANGUARD SCOTTSDALE FDS
68.87%
Shares7.1K
Event2026-03-31
Filed2026-05-22
VRT
VERTIV HOLDINGS CO
-76.97%
Shares1.6K
Event2026-03-31
Filed2026-05-22
CBOE
CBOE GLOBAL MKTS INC
-15.94%
Shares1.5K
Event2026-03-31
Filed2026-05-22
AMGN
AMGEN INC
-5.69%
Shares1.2K
Event2026-03-31
Filed2026-05-22
NAIL
DIREXION SHARES ETF TRUST
-0.83%
Shares10.7K
Event2026-03-31
Filed2026-05-22
BLACKSTONE INC
BLACKSTONE INC
-24.68%
Shares3.5K
Event2026-03-31
Filed2026-05-22
CRM
SALESFORCE INC
45.44%
Shares2.2K
Event2026-03-31
Filed2026-05-22
GILD
GILEAD SCIENCES INC
-20.03%
Shares2.9K
Event2026-03-31
Filed2026-05-22
ALB
ALBEMARLE CORP
-24.22%
Shares2.2K
Event2026-03-31
Filed2026-05-22
FLTR
VANECK ETF TRUST
-53.85%
Shares15.6K
Event2026-03-31
Filed2026-05-22
CEG
CONSTELLATION ENERGY CORP
1.21%
Shares1.4K
Event2026-03-31
Filed2026-05-22
INTC
INTEL CORP
-12.88%
Shares8.9K
Event2026-03-31
Filed2026-05-22
EFAV
ISHARES TR
-4.63%
Shares4.2K
Event2026-03-31
Filed2026-05-22
BLACKROCK INC
BLACKROCK INC
-18.59%
Shares403
Event2026-03-31
Filed2026-05-22
EFAA
INVESCO ACTIVELY MANAGED EXC
39.84%
Shares7.3K
Event2026-03-31
Filed2026-05-22
GLDM
WORLD GOLD TR
-58.73%
Shares4.1K
Event2026-03-31
Filed2026-05-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-27.72%
Shares3.1K
Event2026-03-31
Filed2026-05-22
UNH
UNITEDHEALTH GROUP INC
-8.06%
Shares1.4K
Event2026-03-31
Filed2026-05-22
ASML
ASML HLDG NV
-28.39%
Shares285
Event2026-03-31
Filed2026-05-22
SPIB
SPDR SERIES TRUST
-7.95%
Shares11.1K
Event2026-03-31
Filed2026-05-22
ESGD
ISHARES TR
17.51%
Shares3.9K
Event2026-03-31
Filed2026-05-22
DBL
DOUBLELINE OPPORTUNISTIC CR
-25.26%
Shares25.2K
Event2026-03-31
Filed2026-05-22
BAC
BANK AMERICA CORP
-15.49%
Shares7.4K
Event2026-03-31
Filed2026-05-22
IWY
ISHARES TR
-2.06%
Shares1.4K
Event2026-03-31
Filed2026-05-22
AGG
ISHARES TR
-47.40%
Shares3.6K
Event2026-03-31
Filed2026-05-22
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-48.80%
Shares4.8K
Event2026-03-31
Filed2026-05-22
ACVF
ETF OPPORTUNITIES TRUST
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-22
VXUS
VANGUARD STAR FDS
30.22%
Shares4.4K
Event2026-03-31
Filed2026-05-22
PSX
PHILLIPS 66
-23.05%
Shares1.9K
Event2026-03-31
Filed2026-05-22
VST
VISTRA CORP
-47.34%
Shares2.2K
Event2026-03-31
Filed2026-05-22
HYXF
ISHARES TR
-3.79%
Shares7.2K
Event2026-03-31
Filed2026-05-22
VTEB
VANGUARD MUN BD FDS
-38.65%
Shares6.7K
Event2026-03-31
Filed2026-05-22
FITB
FIFTH THIRD BANCORP
-1.71%
Shares7.1K
Event2026-03-31
Filed2026-05-22
CITIGROUP INC
CITIGROUP INC
4.91%
Shares2.9K
Event2026-03-31
Filed2026-05-22
MMC
MARSH & MCLENNAN COS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-22
XLG
INVESCO EXCHANGE TRADED FD T
-85.42%
Shares5.9K
Event2026-03-31
Filed2026-05-22
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-22
OBDC
BLUE OWL CAPITAL CORPORATION
-43.99%
Shares28.9K
Event2026-03-31
Filed2026-05-22
USB
US BANCORP
10.89%
Shares6.1K
Event2026-03-31
Filed2026-05-22
HII
HUNTINGTON INGALLS INDS INC
-0.95%
Shares834
Event2026-03-31
Filed2026-05-22
HDV
ISHARES TR
-50.00%
Shares2.3K
Event2026-03-31
Filed2026-05-22
SUSB
ISHARES TR
5.34%
Shares12.4K
Event2026-03-31
Filed2026-05-22
GSIE
GOLDMAN SACHS ETF TR
-22.03%
Shares7.2K
Event2026-03-31
Filed2026-05-22
SNOW
SNOWFLAKE INC
65.53%
Shares2.0K
Event2026-03-31
Filed2026-05-22
GE AEROSPACE
GE AEROSPACE
-15.65%
Shares1.1K
Event2026-03-31
Filed2026-05-22
NVR
NVR INC
-23.33%
Shares46
Event2026-03-31
Filed2026-05-22
FESM
FIDELITY COVINGTON TRUST
19.39%
Shares7.9K
Event2026-03-31
Filed2026-05-22
MLM
MARTIN MARIETTA MATLS INC
-7.09%
Shares511
Event2026-03-31
Filed2026-05-22
QCOM
QUALCOMM INC
-41.20%
Shares2.3K
Event2026-03-31
Filed2026-05-22
GLW
CORNING INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-22
CRS
CARPENTER TECHNOLOGY CORP
-20.25%
Shares756
Event2026-03-31
Filed2026-05-22
CVCO
CAVCO INDS INC DEL
-15.06%
Shares609
Event2026-03-31
Filed2026-05-22
ALPS ETF TR
ALPS ETF TR
-3.71%
Shares5.6K
Event2026-03-31
Filed2026-05-22
UPS
UNITED PARCEL SVCS INC
-6.77%
Shares3.0K
Event2026-03-31
Filed2026-05-22
SGOV
ISHARES TR
15.06%
Shares2.9K
Event2026-03-31
Filed2026-05-22
IGIB
ISHARES TR
-5.92%
Shares5.5K
Event2026-03-31
Filed2026-05-22
AMCX
AMC NETWORKS INC
-46.51%
Shares43.0K
Event2026-03-31
Filed2026-05-22
IGF
ISHARES TR
0.42%
Shares4.3K
Event2026-03-31
Filed2026-05-22
AIT
APPLIED INDL TECHNOLOGIES IN
29.46%
Shares1.1K
Event2026-03-31
Filed2026-05-22
SHW
SHERWIN WILLIAMS CO
-3.27%
Shares888
Event2026-03-31
Filed2026-05-22
VMBS
VANGUARD SCOTTSDALE FDS
-35.35%
Shares6.1K
Event2026-03-31
Filed2026-05-22
DFNM
DIMENSIONAL ETF TRUST
-42.64%
Shares5.9K
Event2026-03-31
Filed2026-05-22
HOOD
ROBINHOOD MKTS INC
-24.07%
Shares4.1K
Event2026-03-31
Filed2026-05-22
SHOP
SHOPIFY INC
-42.85%
Shares2.4K
Event2026-03-31
Filed2026-05-22
HLT
HILTON WORLDWIDE HLDGS INC
-9.58%
Shares916
Event2026-03-31
Filed2026-05-22
MSI
MOTOROLA SOLUTIONS INC
-9.22%
Shares640
Event2026-03-31
Filed2026-05-22
NET
CLOUDFLARE INC
7.51%
Shares1.3K
Event2026-03-31
Filed2026-05-22
LOW
LOWES COS INC
-37.33%
Shares1.2K
Event2026-03-31
Filed2026-05-22
JPIB
J P MORGAN EXCHANGE TRADED F
-95.65%
Shares5.7K
Event2026-03-31
Filed2026-05-22
APP
APPLOVIN CORP
122.73%
Shares686
Event2026-03-31
Filed2026-05-22
GRNB
VANECK ETF TRUST
7.68%
Shares11.4K
Event2026-03-31
Filed2026-05-22
DBMF
LITMAN GREGORY FDS TR
New
Shares8.9K
Event2026-03-31
Filed2026-05-22
GS
GOLDMAN SACHS GROUP INC
-43.42%
Shares318
Event2026-03-31
Filed2026-05-22
LUV
SOUTHWEST AIRLS CO
40.72%
Shares7.1K
Event2026-03-31
Filed2026-05-22
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-26.35%
Shares12.5K
Event2026-03-31
Filed2026-05-22
QLYS
QUALYS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-22
NTCT
NETSCOUT SYS INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-22
OC
OWENS CORNING NEW
-11.48%
Shares2.4K
Event2026-03-31
Filed2026-05-22
VNQ
VANGUARD INDEX FDS
-11.08%
Shares2.9K
Event2026-03-31
Filed2026-05-22
ENB
ENBRIDGE INC
-28.14%
Shares4.8K
Event2026-03-31
Filed2026-05-22
UMC
UNITED MICROELECTRONICS CORP
-49.91%
Shares28.7K
Event2026-03-31
Filed2026-05-22
PATH
UIPATH INC
-4.35%
Shares23.2K
Event2026-03-31
Filed2026-05-22
CGBL
CAPITAL GROUP CORE BALANCED
7.99%
Shares7.5K
Event2026-03-31
Filed2026-05-22
BOOT
BOOT BARN HLDGS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-22
HAS
HASBRO INC
-1.16%
Shares2.7K
Event2026-03-31
Filed2026-05-22
TPHD
TIMOTHY PLAN
-50.00%
Shares6.2K
Event2026-03-31
Filed2026-05-22
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.0K
Event2026-03-31
Filed2026-05-22
CLH
CLEAN HARBORS INC
New
Shares886
Event2026-03-31
Filed2026-05-22
ARKK
ARK ETF TR
1.21%
Shares3.8K
Event2026-03-31
Filed2026-05-22
NWPX
NWPX INFRASTRUCTURE INC
-32.42%
Shares3.2K
Event2026-03-31
Filed2026-05-22
MCK
MCKESSON CORP
New
Shares292
Event2026-03-31
Filed2026-05-22
HYZD
WISDOMTREE TR
-0.33%
Shares11.5K
Event2026-03-31
Filed2026-05-22
SCHR
SCHWAB STRATEGIC TR
6.28%
Shares10.1K
Event2026-03-31
Filed2026-05-22
ACI
ALBERTSONS COS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-22
SO
SOUTHERN CO
-37.97%
Shares2.5K
Event2026-03-31
Filed2026-05-22
SANM
SANMINA CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-22
TXN
TEXAS INSTRS INC
-5.11%
Shares1.3K
Event2026-03-31
Filed2026-05-22
SLYG
SPDR SERIES TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-05-22
MTRX
MATRIX SVC CO
-9.13%
Shares20.9K
Event2026-03-31
Filed2026-05-22
NEM
NEWMONT CORP
-50.81%
Shares2.2K
Event2026-03-31
Filed2026-05-22
IXN
ISHARES TR
-48.76%
Shares2.4K
Event2026-03-31
Filed2026-05-22
VOOV
VANGUARD ADMIRAL FDS INC
-48.45%
Shares1.2K
Event2026-03-31
Filed2026-05-22
XLRE
SELECT SECTOR SPDR TR
0.39%
Shares5.7K
Event2026-03-31
Filed2026-05-22
PTY
PIMCO CORPORATE & INCOME OPP
-1.03%
Shares19.2K
Event2026-03-31
Filed2026-05-22
PDBC
INVESCO ACTVELY MNGD ETC FD
4.90%
Shares13.4K
Event2026-03-31
Filed2026-05-22
CTVA
CORTEVA INC
-14.58%
Shares2.8K
Event2026-03-31
Filed2026-05-22
TQQQ
PROSHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-22
ZECP
ZACKS TRUST
New
Shares6.7K
Event2026-03-31
Filed2026-05-22
BNDX
VANGUARD CHARLOTTE FDS
-40.31%
Shares4.7K
Event2026-03-31
Filed2026-05-22
VHT
VANGUARD WORLD FD
-40.32%
Shares826
Event2026-03-31
Filed2026-05-22
YLD
PRINCIPAL EXCHANGE TRADED FD
-29.31%
Shares11.7K
Event2026-03-31
Filed2026-05-22
MUFG
MITSUBISHI UFJ FINANCIAL GRO
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-22
FDX
FEDEX CORP
-12.46%
Shares618
Event2026-03-31
Filed2026-05-22
PYLD
PIMCO ETF TR
New
Shares8.3K
Event2026-03-31
Filed2026-05-22
ADP
AUTOMATIC DATA PROCESSING IN
-19.07%
Shares1.1K
Event2026-03-31
Filed2026-05-22
MOS
MOSAIC CO
New
Shares8.5K
Event2026-03-31
Filed2026-05-22
ESGE
ISHARES INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-22
RVT
ROYCE SMALL CAP TRUST INC
-33.47%
Shares13.0K
Event2026-03-31
Filed2026-05-22
QQQI
NEOS ETF TRUST
New
Shares4.3K
Event2026-03-31
Filed2026-05-22
DNL
WISDOMTREE TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-22
MELI
MERCADOLIBRE
-4.62%
Shares124
Event2026-03-31
Filed2026-05-22
TJX
TJX COS INC NEW
-41.53%
Shares1.3K
Event2026-03-31
Filed2026-05-22
AQST
AQUESTIVE THERAPEUTICS INC
-15.09%
Shares51.6K
Event2026-03-31
Filed2026-05-22
KVUE
KENVUE INC
-56.33%
Shares12.3K
Event2026-03-31
Filed2026-05-22
VTIP
VANGUARD MALVERN FDS
-30.60%
Shares4.2K
Event2026-03-31
Filed2026-05-22
NUSC
NUSHARES ETF TR
New
Shares4.7K
Event2026-03-31
Filed2026-05-22
MSCI
MSCI INC
New
Shares388
Event2026-03-31
Filed2026-05-22
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-6.62%
Shares607
Event2026-03-31
Filed2026-05-22
SCHX
SCHWAB STRATEGIC TR
0.04%
Shares8.1K
Event2026-03-31
Filed2026-05-22
NEE
NEXTERA ENERGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-22
TOST
TOAST INC
-1.57%
Shares7.8K
Event2026-03-31
Filed2026-05-22
IVOG
VANGUARD ADMIRAL FDS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-22
KLAC
KLA CORP
New
Shares140
Event2026-03-31
Filed2026-05-22
ROAD
CONSTRUCTION PARTNERS INC
-19.56%
Shares1.8K
Event2026-03-31
Filed2026-05-22
TOTL
SSGA ACTIVE ETF TR
-0.23%
Shares5.1K
Event2026-03-31
Filed2026-05-22
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-22
ESOA
ENERGY SERVICES OF AMER CORP
-46.46%
Shares15.5K
Event2026-03-31
Filed2026-05-22
ADBE
ADOBE INC
-65.32%
Shares831
Event2026-03-31
Filed2026-05-22
BTI
BRITISH AMERN TOB PLC
-35.26%
Shares3.4K
Event2026-03-31
Filed2026-05-22
ABEV
AMBEV SA
-52.53%
Shares68.3K
Event2026-03-31
Filed2026-05-22
SMR
NUSCALE PWR CORP
New
Shares16.1K
Event2026-03-31
Filed2026-05-22
NEA
NUVEEN AMT FREE QLTY MUN INC
-42.00%
Shares14.5K
Event2026-03-31
Filed2026-05-22
F
FORD MTR CO
-34.83%
Shares13.7K
Event2026-03-31
Filed2026-05-22
MMU
WESTERN ASSET MANAGED MUNS F
-50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-22
RMT
ROYCE MICRO-CAP TR INC
0.45%
Shares13.3K
Event2026-03-31
Filed2026-05-22
RLGT
RADIANT LOGISTICS INC
New
Shares21.3K
Event2026-03-31
Filed2026-05-22
LUMN
LUMEN TECHNOLOGIES INC
New
Shares19.4K
Event2026-03-31
Filed2026-05-22
CHY
CALAMOS CONV & HIGH INCOME F
-33.86%
Shares12.0K
Event2026-03-31
Filed2026-05-22
WIW
WESTERN AST INFL LKD OPP & I
-10.63%
Shares15.4K
Event2026-03-31
Filed2026-05-22
UAMY
UNITED STATES ANTIMONY CORP
New
Shares13.9K
Event2026-03-31
Filed2026-05-22
AVTR
AVANTOR INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-22
LUCID GROUP INC
LUCID GROUP INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-22
NTSK
NETSKOPE INC
-4.28%
Shares10.6K
Event2026-03-31
Filed2026-05-22
EBS
EMERGENT BIOSOLUTIONS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-22
TALK
TALKSPACE INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-22
GCI
USA TODAY CO INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-22
SOUN
SOUNDHOUND AI INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-22
MPW
MEDICAL PROPERTIES TRUST INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-22
ABUS
ARBUTUS BIOPHARMA CORP
-8.41%
Shares15.3K
Event2026-03-31
Filed2026-05-22
QUANTUM EMOTION CORP
QUANTUM EMOTION CORP
New
Shares19.3K
Event2026-03-31
Filed2026-05-22
APPS
DIGITAL TURBINE INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-22
SPWR
SUNPOWER INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-22
SLND.WS
SOUTHLAND HLDGS INC
-50.00%
Shares143.8K
Event2026-03-31
Filed2026-05-22

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
63.46%
Shares42.5K
Event2026-03-31
Filed2026-05-22
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares2.0K
Event2026-03-31
Filed2026-05-22
PCT Call
PURECYCLE TECHNOLOGIES INC
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-22
AMZN Call
AMAZON COM INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-22
ROCKET LAB CORP Call
ROCKET LAB CORP
New
Shares100
Event2026-03-31
Filed2026-05-22

Put Option Holdings
BNO Put
UNITED STS BRENT OIL FD LP
New
Shares10.0K
Event2026-03-31
Filed2026-05-22
TQQQ Put
PROSHARES TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-22