The Analysis of Annis Gardner Whiting Capital Advisors, LLC's Holdings & P&L


Currently, Annis Gardner Whiting Capital Advisors, LLC holds 1330 types of securities in its portfolio with a total value $624.5M. In the most recent quarter, they have increased their positions in BWIN (+1.7M shares, valued at $37.3M), XOM (+75.4K shares, valued at $12.8M), N/A (+21.4K shares, valued at $6.2M); decreased their positions in DVY (-7.3K shares, valued at $1.1M), MAR (-1.8K shares, valued at $603.8K), N/A (-2.2K shares, valued at $477.6K); initiated new positions in CC (+170.0K shares, valued at $3.7M), N/A (+50.7K shares, valued at $2.1M), ET (+100.0K shares, valued at $1.9M).


1M P&L
+5.9M+0.99%
3M P&L
+18.8M+3.20%
HY P&L
+35.4M+6.23%

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/A235.4M
41.4%
2Insurance Brokers37.9M
6.7%
3Semiconductors21.4M
3.8%

Top Industries by Stock Count

1N/A248 stocks
20.2%
2Banks - Regional48 stocks
3.9%
3Software - Application32 stocks
2.6%
Stock Holdings
EFA
ISHARES TR
-0.07%
Shares788.1K
Event2026-03-31
Filed2026-05-06
BWIN
THE BALDWIN INSURANCE GRP IN
11089.90%
Shares1.7M
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
8.34%
Shares116.3K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
9.80%
Shares346.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
60.12%
Shares57.1K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
512.00%
Shares90.1K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
3.81%
Shares80.2K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
0.00%
Shares54.8K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
7.51%
Shares49.2K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES TR
0.00%
Shares83.1K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
8.00%
Shares27.5K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
125.70%
Shares35.3K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
7.09%
Shares45.9K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
3.32%
Shares11.2K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
4.98%
Shares20.3K
Event2026-03-31
Filed2026-05-06
OS
ONESTREAM INC
10.15%
Shares227.2K
Event2026-03-31
Filed2026-05-06
HZO
MARINEMAX INC
857142.86%
Shares180.0K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-0.38%
Shares19.4K
Event2026-03-31
Filed2026-05-06
TALO
TALOS ENERGY INC
394736.84%
Shares300.1K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
-0.03%
Shares72.0K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
9.46%
Shares14.9K
Event2026-03-31
Filed2026-05-06
CC
CHEMOURS CO
New
Shares170.0K
Event2026-03-31
Filed2026-05-06
SUN
SUNOCO LP/SUNOCO FIN CORP
7000.00%
Shares56.8K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
2.18%
Shares4.3K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
-6.20%
Shares10.9K
Event2026-03-31
Filed2026-05-06
HRTG
HERITAGE INSURANCE HLDGS INC
65.04%
Shares126.9K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
-11.69%
Shares8.7K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
10.55%
Shares15.2K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
0.70%
Shares27.3K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
9.81%
Shares55.8K
Event2026-03-31
Filed2026-05-06
ESGD
ISHARES TR
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
1.62%
Shares8.0K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
2.07%
Shares13.9K
Event2026-03-31
Filed2026-05-06
V
VISA INC
7.77%
Shares9.0K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
-0.12%
Shares4.1K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
17.54%
Shares5.5K
Event2026-03-31
Filed2026-05-06
ESGU
ISHARES TR
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
5.15%
Shares8.7K
Event2026-03-31
Filed2026-05-06
VT
VANGUARD INTL EQUITY INDEX F
5.27%
Shares17.8K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
-0.20%
Shares25.4K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
0.96%
Shares24.6K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
2.76%
Shares29.5K
Event2026-03-31
Filed2026-05-06
NVO
NOVO-NORDISK A S
677.55%
Shares58.2K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-1.09%
Shares29.4K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
6.91%
Shares43.0K
Event2026-03-31
Filed2026-05-06
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares50.7K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
1.92%
Shares15.6K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
0.91%
Shares10.3K
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHANGE IN
2.46%
Shares12.6K
Event2026-03-31
Filed2026-05-06
SHEL
SHELL PLC
0.17%
Shares21.2K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
12.01%
Shares13.3K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
9.88%
Shares25.1K
Event2026-03-31
Filed2026-05-06
JEPI
J P MORGAN EXCHANGE TRADED F
3.76%
Shares34.3K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.75%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P
New
Shares100.0K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
5.13%
Shares5.8K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
10.49%
Shares2.0K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
1.29%
Shares14.6K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
15.43%
Shares60.8K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
9.84%
Shares3.3K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
-27.16%
Shares5.0K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
8.13%
Shares7.9K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
4.98%
Shares11.1K
Event2026-03-31
Filed2026-05-06
SYY
SYSCO CORP
-0.06%
Shares22.3K
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
1.18%
Shares6.6K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
14.75%
Shares7.0K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
0.79%
Shares8.3K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
12.64%
Shares1.6K
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INC
0.50%
Shares54.0K
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC
0.00%
Shares858
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-19.95%
Shares4.5K
Event2026-03-31
Filed2026-05-06
ROP
ROPER TECHNOLOGIES INC
27.22%
Shares4.0K
Event2026-03-31
Filed2026-05-06
ABNB
AIRBNB INC
1.79%
Shares11.2K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-0.52%
Shares7.7K
Event2026-03-31
Filed2026-05-06
MKL
MARKEL GROUP INC
-3.69%
Shares730
Event2026-03-31
Filed2026-05-06
ESML
ISHARES TR
0.00%
Shares29.6K
Event2026-03-31
Filed2026-05-06
IAC
IAC INC
41.09%
Shares34.3K
Event2026-03-31
Filed2026-05-06
SEE
SEALED AIR CORP NEW
0.00%
Shares32.3K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
0.03%
Shares15.3K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
5.71%
Shares10.7K
Event2026-03-31
Filed2026-05-06
BND
VANGUARD BD INDEX FDS
9.09%
Shares17.9K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
8.66%
Shares1.4K
Event2026-03-31
Filed2026-05-06
EBAY
EBAY INC.
-0.17%
Shares14.4K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
3.24%
Shares9.1K
Event2026-03-31
Filed2026-05-06
ICLN
ISHARES TR
0.00%
Shares71.6K
Event2026-03-31
Filed2026-05-06
MGM
MGM RESORTS INTERNATIONAL
0.08%
Shares35.4K
Event2026-03-31
Filed2026-05-06
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares29.7K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
8.65%
Shares2.2K
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC
34231.82%
Shares30.2K
Event2026-03-31
Filed2026-05-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.31%
Shares3.6K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
0.66%
Shares5.8K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
3.96%
Shares6.5K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
15.50%
Shares1.7K
Event2026-03-31
Filed2026-05-06
CBRE
CBRE GROUP INC
0.89%
Shares8.6K
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC
0.94%
Shares2.7K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
0.57%
Shares15.1K
Event2026-03-31
Filed2026-05-06
RELL
RICHARDSON ELECTRS LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-06
AIG
AMERICAN INTL GROUP INC
-0.32%
Shares14.1K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
27.40%
Shares5.5K
Event2026-03-31
Filed2026-05-06
RDN
RADIAN GROUP INC
-0.03%
Shares32.1K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
16.31%
Shares4.3K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
-5.41%
Shares13.5K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
12.19%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
-0.85%
Shares5.0K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
4.18%
Shares6.5K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
1.98%
Shares4.0K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
3.16%
Shares9.8K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
-0.61%
Shares4.4K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
-1.05%
Shares10.4K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
27.58%
Shares6.3K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
-32.55%
Shares4.6K
Event2026-03-31
Filed2026-05-06
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
-6.60%
Shares8.1K
Event2026-03-31
Filed2026-05-06
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
-6.91%
Shares3.3K
Event2026-03-31
Filed2026-05-06
TCAL
T ROWE PRICE ETF INC
55.51%
Shares42.8K
Event2026-03-31
Filed2026-05-06
BIIB
BIOGEN INC
0.04%
Shares5.2K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
3.67%
Shares2.9K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
-0.44%
Shares18.4K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
121.26%
Shares2.1K
Event2026-03-31
Filed2026-05-06
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
0.66%
Shares3.7K
Event2026-03-31
Filed2026-05-06
FAST
FASTENAL CO
0.26%
Shares19.1K
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD INDEX FDS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
PJUN
INNOVATOR ETFS TRUST
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
7.94%
Shares870
Event2026-03-31
Filed2026-05-06
MTN
VAIL RESORTS INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-06
VRTX
VERTEX PHARMACEUTICALS INC
-1.99%
Shares1.9K
Event2026-03-31
Filed2026-05-06
PFF
ISHARES TR
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINL SVCS GROUP INC
-0.70%
Shares4.1K
Event2026-03-31
Filed2026-05-06
ESGE
ISHARES INC
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
16.04%
Shares3.5K
Event2026-03-31
Filed2026-05-06
NTRA
NATERA INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
2.33%
Shares4.2K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
14.91%
Shares7.4K
Event2026-03-31
Filed2026-05-06
CHTR
CHARTER COMMUNICATIONS INC
-2.91%
Shares3.7K
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
9.08%
Shares1.5K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-4.40%
Shares3.9K
Event2026-03-31
Filed2026-05-06
KEY
KEYCORP
2.32%
Shares36.9K
Event2026-03-31
Filed2026-05-06
ADSK
AUTODESK INC
-3.01%
Shares3.1K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
11.61%
Shares4.5K
Event2026-03-31
Filed2026-05-06
KDP
KEURIG DR PEPPER INC
-0.01%
Shares27.9K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
2.93%
Shares7.4K
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC PWR SYS INC
0.15%
Shares650
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
8.25%
Shares2.0K
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC.
-7.48%
Shares5.3K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
-11.66%
Shares4.7K
Event2026-03-31
Filed2026-05-06
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-06
FPEI
FIRST TR EXCH TRADED FD III
0.53%
Shares35.5K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
10.67%
Shares5.1K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
-4.48%
Shares2.8K
Event2026-03-31
Filed2026-05-06
LBRDK
LIBERTY BROADBAND CORP
-1.55%
Shares13.3K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC
24.42%
Shares14.5K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
5.28%
Shares22.8K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
1.86%
Shares1.9K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
-14.77%
Shares7.0K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
-2.53%
Shares154
Event2026-03-31
Filed2026-05-06
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
79.79%
Shares1.1K
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD INDEX FDS
21.10%
Shares3.4K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COS INC
61.64%
Shares8.7K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
-6.35%
Shares5.3K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
21.66%
Shares3.9K
Event2026-03-31
Filed2026-05-06
LUV
SOUTHWEST AIRLS CO
0.75%
Shares16.6K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
-6.36%
Shares13.5K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
-0.87%
Shares1.6K
Event2026-03-31
Filed2026-05-06
FDS
FACTSET RESH SYS INC
120.17%
Shares2.8K
Event2026-03-31
Filed2026-05-06
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-06
MRNA
MODERNA INC
0.14%
Shares11.7K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
-3.82%
Shares4.5K
Event2026-03-31
Filed2026-05-06
VIGI
VANGUARD WHITEHALL FDS
346.67%
Shares6.7K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
1.24%
Shares17.1K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
-1.21%
Shares2.9K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
-2.67%
Shares5.1K
Event2026-03-31
Filed2026-05-06
FIW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
FCX
FREEPORT MCMORAN INC
-28.99%
Shares9.3K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
14.68%
Shares4.2K
Event2026-03-31
Filed2026-05-06
BINC
BLACKROCK ETF TRUST II
253.77%
Shares10.4K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
TCAF
T ROWE PRICE ETF INC
1.63%
Shares14.9K
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX F
17.16%
Shares3.6K
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
-6.11%
Shares1.6K
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES INC
8.17%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
0.42%
Shares964
Event2026-03-31
Filed2026-05-06
USAR
USA RARE EARTH INC
0.00%
Shares33.4K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
15.74%
Shares1.0K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
24.85%
Shares1.9K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
-1.78%
Shares2.7K
Event2026-03-31
Filed2026-05-06
ARM
ARM HOLDINGS PLC
0.31%
Shares3.2K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
11.16%
Shares2.1K
Event2026-03-31
Filed2026-05-06
GDX
VANECK ETF TRUST
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-06
PAPR
INNOVATOR ETFS TRUST
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
2.95%
Shares3.6K
Event2026-03-31
Filed2026-05-06
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
-6.08%
Shares6.4K
Event2026-03-31
Filed2026-05-06
GWW
WW GRAINGER INC
3.46%
Shares419
Event2026-03-31
Filed2026-05-06
EFAV
ISHARES TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-06
SNOW
SNOWFLAKE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
-2.16%
Shares498
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
BJAN
INNOVATOR ETFS TRUST
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
9.13%
Shares2.7K
Event2026-03-31
Filed2026-05-06
AOA
ISHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-06
W
WAYFAIR INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-06
EXPD
EXPEDITORS INTL WASH INC
1.17%
Shares3.0K
Event2026-03-31
Filed2026-05-06
TOST
TOAST INC
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
AOR
ISHARES TR
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-06
IQV
IQVIA HLDGS INC
-4.03%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ARES
ARES MANAGEMENT CORPORATION
0.54%
Shares3.7K
Event2026-03-31
Filed2026-05-06
JLL
JONES LANG LASALLE INC
1.86%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ICLR
ICON PLC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
KDEC
INNOVATOR ETFS TRUST
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
25.22%
Shares2.4K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
-2.63%
Shares779
Event2026-03-31
Filed2026-05-06
CGDV
CAPITAL GROUP DIVIDEND VALUE
597.40%
Shares8.8K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
10.64%
Shares2.7K
Event2026-03-31
Filed2026-05-06
KMAY
INNOVATOR ETFS TRUST
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
-7.47%
Shares855
Event2026-03-31
Filed2026-05-06
RJF
RAYMOND JAMES FINL INC
38.40%
Shares2.5K
Event2026-03-31
Filed2026-05-06
OWL
BLUE OWL CAPITAL INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-06
VLY
VALLEY NATL BANCORP
-6.35%
Shares29.5K
Event2026-03-31
Filed2026-05-06
AWK
AMERICAN WTR WKS CO INC NEW
-1.11%
Shares2.7K
Event2026-03-31
Filed2026-05-06
DXCM
DEXCOM INC
0.81%
Shares5.7K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
54.12%
Shares5.9K
Event2026-03-31
Filed2026-05-06
NKE
NIKE INC
-19.81%
Shares6.7K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
62.58%
Shares12.3K
Event2026-03-31
Filed2026-05-06
MLPX
GLOBAL X FDS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-06
IOVA
IOVANCE BIOTHERAPEUTICS INC
New
Shares100.4K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC
0.88%
Shares3.8K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-3.04%
Shares3.1K
Event2026-03-31
Filed2026-05-06
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
224.18%
Shares5.0K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
34.44%
Shares4.0K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
-4.62%
Shares3.8K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
VPU
VANGUARD WORLD FD
2.75%
Shares1.7K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-3.70%
Shares963
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
11.91%
Shares4.8K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
17.11%
Shares1.0K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
4.34%
Shares1.1K
Event2026-03-31
Filed2026-05-06
IEF
ISHARES TR
0.72%
Shares3.3K
Event2026-03-31
Filed2026-05-06
PYLD
PIMCO ETF TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-06
VEEV
VEEVA SYS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
MPLX
MPLX LP
New
Shares5.5K
Event2026-03-31
Filed2026-05-06
FND
FLOOR & DECOR HLDGS INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-06
GOGO
GOGO INC
0.00%
Shares76.6K
Event2026-03-31
Filed2026-05-06
CF
CF INDUSTRIES HOLD
3.69%
Shares2.4K
Event2026-03-31
Filed2026-05-06
IJUN
INNOVATOR ETFS TRUST
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-06
GDXJ
VANECK ETF TRUST
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
-28.91%
Shares1.8K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
-5.14%
Shares2.0K
Event2026-03-31
Filed2026-05-06
BAB
INVESCO EXCH TRADED FD TR II
23.77%
Shares10.9K
Event2026-03-31
Filed2026-05-06
DVY
ISHARES TR
-79.61%
Shares1.9K
Event2026-03-31
Filed2026-05-06
BEN
FRANKLIN RESOURCES INC
1.22%
Shares12.0K
Event2026-03-31
Filed2026-05-06
APP
APPLOVIN CORP
-12.56%
Shares710
Event2026-03-31
Filed2026-05-06
IGSB
ISHARES TR
14.65%
Shares5.4K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
74.72%
Shares2.0K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
0.62%
Shares651
Event2026-03-31
Filed2026-05-06
ELF
E L F BEAUTY INC
-0.26%
Shares4.6K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
10.70%
Shares5.6K
Event2026-03-31
Filed2026-05-06
TTD
THE TRADE DESK INC
-2.87%
Shares12.2K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORP DEL
178.65%
Shares1.4K
Event2026-03-31
Filed2026-05-06
IJK
ISHARES TR
833.33%
Shares2.7K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
-0.31%
Shares2.6K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
-1.34%
Shares1.0K
Event2026-03-31
Filed2026-05-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
8001.85%
Shares4.4K
Event2026-03-31
Filed2026-05-06
BUD
ANHEUSER BUSCH INBEV SA NV
-53.06%
Shares3.8K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
-32.34%
Shares1.2K
Event2026-03-31
Filed2026-05-06
TMDX
TRANSMEDICS GROUP INC
0.04%
Shares2.6K
Event2026-03-31
Filed2026-05-06
BAPR
INNOVATOR ETFS TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
PROF
PROFOUND MED CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-06
BP
BP PLC
1.08%
Shares5.5K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
2.20%
Shares788
Event2026-03-31
Filed2026-05-06
PAYC
PAYCOM SOFTWARE INC
-8.20%
Shares2.1K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
19.65%
Shares2.3K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC
0.12%
Shares844
Event2026-03-31
Filed2026-05-06
OHI
OMEGA HEALTHCARE INVS INC
271000.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
FTGC
FIRST TR EXCHANGE TRAD FD VI
10.39%
Shares8.2K
Event2026-03-31
Filed2026-05-06
WING
WINGSTOP INC
-1.17%
Shares1.5K
Event2026-03-31
Filed2026-05-06
VEU
VANGUARD INTL EQUITY INDEX F
-4.96%
Shares3.1K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
-1.02%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DGX
QUEST DIAGNOSTICS INC
2.67%
Shares1.2K
Event2026-03-31
Filed2026-05-06
WEN
WENDYS CO
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-06
IOT
SAMSARA INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
34.39%
Shares3.4K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
50.88%
Shares1.7K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
39.38%
Shares630
Event2026-03-31
Filed2026-05-06
Z
ZILLOW GROUP INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
-26.48%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
-0.39%
Shares258
Event2026-03-31
Filed2026-05-06
BMO
BANK MONTREAL MEDIUM
627.80%
Shares1.6K
Event2026-03-31
Filed2026-05-06
FI
FISERV INC
-5.20%
Shares3.9K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-22.50%
Shares1.8K
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
42.29%
Shares1.1K
Event2026-03-31
Filed2026-05-06
VYMI
VANGUARD WHITEHALL FDS
New
Shares2.3K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC
-23.45%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ONON
ON HLDG AG
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-06
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORP
41.83%
Shares3.4K
Event2026-03-31
Filed2026-05-06
ED
CONSOLIDATED EDISON INC
0.22%
Shares1.8K
Event2026-03-31
Filed2026-05-06
CART
MAPLEBEAR INC
15.02%
Shares5.5K
Event2026-03-31
Filed2026-05-06
FENI
FIDELITY COVINGTON TRUST
New
Shares5.5K
Event2026-03-31
Filed2026-05-06
IGIB
ISHARES TR
9.11%
Shares3.8K
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
-6.36%
Shares692
Event2026-03-31
Filed2026-05-06
IGV
ISHARES TR
441.27%
Shares2.5K
Event2026-03-31
Filed2026-05-06
WELL
WELLTOWER INC
-17.87%
Shares988
Event2026-03-31
Filed2026-05-06
OKE
ONEOK INC NEW
97.25%
Shares2.2K
Event2026-03-31
Filed2026-05-06
FBND
FIDELITY MERRIMACK STR TR
34.90%
Shares4.2K
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
-1.11%
Shares3.1K
Event2026-03-31
Filed2026-05-06
FTCB
FIRST TR EXCHANGE-TRADED FD
34.30%
Shares9.2K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
2.32%
Shares3.1K
Event2026-03-31
Filed2026-05-06
SOXX
ISHARES TR
18.22%
Shares571
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares890
Event2026-03-31
Filed2026-05-06
CLX
CLOROX CO DEL
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-42.05%
Shares663
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
-0.95%
Shares3.2K
Event2026-03-31
Filed2026-05-06
DYNF
BLACKROCK ETF TRUST
1.18%
Shares3.0K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTOMOTIVE INC
-14.29%
Shares1.9K
Event2026-03-31
Filed2026-05-06
FALN
ISHARES TR
-4.07%
Shares6.3K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
13.81%
Shares3.2K
Event2026-03-31
Filed2026-05-06
EA
ELECTRONIC ARTS INC
0.73%
Shares826
Event2026-03-31
Filed2026-05-06
EFV
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
9.40%
Shares256
Event2026-03-31
Filed2026-05-06
QUAL
ISHARES TR
0.00%
Shares870
Event2026-03-31
Filed2026-05-06
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares918
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
LAMR
LAMAR ADVERTISING CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
JCI
JOHNSON CONTROLS INTERNATION
6.89%
Shares1.3K
Event2026-03-31
Filed2026-05-06
KJUL
INNOVATOR ETFS TRUST
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-06
ZBH
ZIMMER BIOMET HOLDINGS INC
39.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
CBT
CABOT CORP
3061.76%
Shares2.1K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
-0.37%
Shares1.6K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
-8.66%
Shares348
Event2026-03-31
Filed2026-05-06
GSY
INVESCO ACTIVELY MANAGED EXC
15.62%
Shares3.2K
Event2026-03-31
Filed2026-05-06
YLD
PRINCIPAL EXCHANGE TRADED FD
17.84%
Shares8.4K
Event2026-03-31
Filed2026-05-06
IJUL
INNOVATOR ETFS TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-06
IDV
ISHARES TR
-23.09%
Shares3.7K
Event2026-03-31
Filed2026-05-06
KRMN
KARMAN HLDGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP
1.30%
Shares2.4K
Event2026-03-31
Filed2026-05-06
UCON
FIRST TR EXCHNG TRADED FD VI
14.05%
Shares6.4K
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY
2.50%
Shares2.6K
Event2026-03-31
Filed2026-05-06
FTSL
FIRST TR EXCHANGE-TRADED FD
17.89%
Shares3.5K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC
22.11%
Shares370
Event2026-03-31
Filed2026-05-06
CSL
CARLISLE COS INC
-5.99%
Shares471
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
-8.18%
Shares561
Event2026-03-31
Filed2026-05-06
KMB
KIMBERLY-CLARK CORP
28.48%
Shares1.6K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
107.95%
Shares628
Event2026-03-31
Filed2026-05-06
PAGP
PLAINS GP HLDGS L P
New
Shares6.3K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
64.93%
Shares1.2K
Event2026-03-31
Filed2026-05-06
BURL
BURLINGTON STORES INC
0.00%
Shares470
Event2026-03-31
Filed2026-05-06
IXG
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ORI
OLD REP INTL CORP
-35.63%
Shares3.8K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
SPG
SIMON PPTY GROUP INC NEW
59.06%
Shares808
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
-2.18%
Shares493
Event2026-03-31
Filed2026-05-06
JAAA
JANUS DETROIT STR TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC
88.85%
Shares2.1K
Event2026-03-31
Filed2026-05-06
SMMD
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINL INC
194.93%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CARR
CARRIER GLOBAL CORPORATION
0.59%
Shares2.6K
Event2026-03-31
Filed2026-05-06
KRE
SPDR SERIES TRUST
-0.94%
Shares2.2K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
42.98%
Shares489
Event2026-03-31
Filed2026-05-06
KSS
KOHLS CORP
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
2.27%
Shares1.7K
Event2026-03-31
Filed2026-05-06
CWEN.A
CLEARWAY ENERGY INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
-22.71%
Shares3.2K
Event2026-03-31
Filed2026-05-06
CACI
CACI INTL INC
-4.74%
Shares261
Event2026-03-31
Filed2026-05-06
GSK PLC
GSK PLC
-28.33%
Shares2.5K
Event2026-03-31
Filed2026-05-06
KNTK
KINETIK HOLDINGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-06
AVY
AVERY DENNISON CORP
1.63%
Shares811
Event2026-03-31
Filed2026-05-06
YUM
YUM BRANDS INC
-5.27%
Shares898
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
-33.62%
Shares1.1K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES TR
-31.72%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CASY
CASEYS GEN STORES INC
-13.89%
Shares186
Event2026-03-31
Filed2026-05-06
COIN
COINBASE GLOBAL INC
24.64%
Shares774
Event2026-03-31
Filed2026-05-06
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
New
Shares2.5K
Event2026-03-31
Filed2026-05-06
COLB
COLUMBIA BKG SYS INC
-6.81%
Shares4.9K
Event2026-03-31
Filed2026-05-06
EQT CORP
EQT CORP
-30.27%
Shares2.1K
Event2026-03-31
Filed2026-05-06
WAT
WATERS CORP
171.78%
Shares443
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC
11.93%
Shares244
Event2026-03-31
Filed2026-05-06
FBK
FB FINL CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-06
GNR
SPDR INDEX SHS FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
48.74%
Shares177
Event2026-03-31
Filed2026-05-06
TMUS
T-MOBILE US INC
-28.94%
Shares609
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
31.53%
Shares267
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
90.00%
Shares95
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
-51.04%
Shares1.0K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORP
80.50%
Shares435
Event2026-03-31
Filed2026-05-06
TRMB
TRIMBLE INC
-10.00%
Shares1.9K
Event2026-03-31
Filed2026-05-06
BXSL
BLACKSTONE SECD LENDING FD
90.34%
Shares5.2K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
944.92%
Shares2.7K
Event2026-03-31
Filed2026-05-06
PPG
PPG INDS INC
-1.80%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PEG
PUBLIC SVC ENTERPRISE GROUP
75.35%
Shares1.5K
Event2026-03-31
Filed2026-05-06
KSEP
INNOVATOR ETFS TRUST
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
CINF
CINCINNATI FINL CORP
0.66%
Shares767
Event2026-03-31
Filed2026-05-06
MMLP
MARTIN MIDSTREAM PRTNRS L P
New
Shares43.8K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG
8.22%
Shares790
Event2026-03-31
Filed2026-05-06
IYF
ISHARES TR
-1.83%
Shares1.0K
Event2026-03-31
Filed2026-05-06
SLB
SLB LIMITED
7.82%
Shares2.3K
Event2026-03-31
Filed2026-05-06
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-5.08%
Shares1.7K
Event2026-03-31
Filed2026-05-06
VGLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MSM
MSC INDL DIRECT INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
SBRA
SABRA HEALTH CARE REIT INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-06
XME
SPDR SERIES TRUST
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
EQIX
EQUINIX INC
-16.08%
Shares120
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
6.76%
Shares79
Event2026-03-31
Filed2026-05-06
FLNG
FLEX LNG LTD
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
ZROZ
PIMCO ETF TR
137.34%
Shares1.8K
Event2026-03-31
Filed2026-05-06
ARKB
ARK 21SHARES BITCOIN ETF
45.21%
Shares5.1K
Event2026-03-31
Filed2026-05-06
GUG
GUGGENHEIM ACTIVE ALLOC FD
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-06
VAW
VANGUARD WORLD FD
0.00%
Shares500
Event2026-03-31
Filed2026-05-06
SPYG
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
WRB
BERKLEY W R CORP
-2.03%
Shares1.7K
Event2026-03-31
Filed2026-05-06
EVAXION AS
EVAXION AS
New
Shares30.0K
Event2026-03-31
Filed2026-05-06
DGRO
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-06
CCK
CROWN HLDGS INC
55200.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
7126.79%
Shares4.0K
Event2026-03-31
Filed2026-05-06
PSTL
POSTAL REALTY TRUST INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-06
KAUG
INNOVATOR ETFS TRUST
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-06
HAL
HALLIBURTON CO
10.17%
Shares2.8K
Event2026-03-31
Filed2026-05-06
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
IXJ
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-06
PODD
INSULET CORP
-0.78%
Shares508
Event2026-03-31
Filed2026-05-06
ENOV
ENOVIS CORPORATION
468400.00%
Shares4.7K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
-31.02%
Shares438
Event2026-03-31
Filed2026-05-06
IAUG
INNOVATOR ETFS TRUST
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
-42.79%
Shares246
Event2026-03-31
Filed2026-05-06
HTGC
HERCULES CAPITAL INC
17.09%
Shares7.1K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
-10.52%
Shares1.5K
Event2026-03-31
Filed2026-05-06
SEIC
SEI INVTS CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-06
ARMK
ARAMARK
-2.71%
Shares2.5K
Event2026-03-31
Filed2026-05-06
BMAY
INNOVATOR ETFS TRUST
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
MNST
MONSTER BEVERAGE CORP NEW
15.69%
Shares1.4K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
11.86%
Shares283
Event2026-03-31
Filed2026-05-06
COHERENT CORP
COHERENT CORP
New
Shares422
Event2026-03-31
Filed2026-05-06
DTE
DTE ENERGY CO
-14.14%
Shares674
Event2026-03-31
Filed2026-05-06
F
FORD MTR CO
507.48%
Shares8.5K
Event2026-03-31
Filed2026-05-06
BBY
BEST BUY INC
32.57%
Shares1.5K
Event2026-03-31
Filed2026-05-06
RPM
RPM INTL INC
0.00%
Shares974
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
TSLX
SIXTH STREET SPECIALTY LENDI
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-06
PII
POLARIS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-06
ROST
ROSS STORES INC
6.80%
Shares440
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN GROUP
73.74%
Shares344
Event2026-03-31
Filed2026-05-06
RF
REGIONS FINANCIAL CORP NEW
685.65%
Shares3.6K
Event2026-03-31
Filed2026-05-06
NLR
VANECK ETF TRUST
0.00%
Shares700
Event2026-03-31
Filed2026-05-06
EEM
ISHARES TR
-15.48%
Shares1.6K
Event2026-03-31
Filed2026-05-06
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares332
Event2026-03-31
Filed2026-05-06
LNT
ALLIANT ENERGY CORP
-12.81%
Shares1.3K
Event2026-03-31
Filed2026-05-06
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares430
Event2026-03-31
Filed2026-05-06
GDDY
GODADDY INC
8.96%
Shares1.1K
Event2026-03-31
Filed2026-05-06
ATR
APTARGROUP INC
0.00%
Shares714
Event2026-03-31
Filed2026-05-06
SNDK
SANDISK CORP
104.35%
Shares141
Event2026-03-31
Filed2026-05-06
URA
GLOBAL X FDS
-45.81%
Shares1.8K
Event2026-03-31
Filed2026-05-06
MRP
MILLROSE PPTYS INC
1201.23%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ETD
ETHAN ALLEN INTERIORS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN WILLIAMS CO
-46.30%
Shares276
Event2026-03-31
Filed2026-05-06
MXI
ISHARES TR
0.00%
Shares818
Event2026-03-31
Filed2026-05-06
PSLV
SPROTT ASSET MANAGEMENT LP
-60.52%
Shares3.5K
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
17.72%
Shares372
Event2026-03-31
Filed2026-05-06
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares600
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
11.93%
Shares197
Event2026-03-31
Filed2026-05-06
AZO
AUTOZONE INC
-10.71%
Shares25
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares143
Event2026-03-31
Filed2026-05-06
CENCORA INC
CENCORA INC
23.61%
Shares267
Event2026-03-31
Filed2026-05-06
RIO
RIO TINTO PLC
19.76%
Shares897
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVCS INC
-81.91%
Shares845
Event2026-03-31
Filed2026-05-06
TRU
TRANSUNION
14.67%
Shares1.2K
Event2026-03-31
Filed2026-05-06
ING
ING GROEP N.V.
411.20%
Shares3.1K
Event2026-03-31
Filed2026-05-06
LII
LENNOX INTL INC
0.00%
Shares176
Event2026-03-31
Filed2026-05-06
XLB
SELECT SECTOR SPDR TR
-81.97%
Shares1.6K
Event2026-03-31
Filed2026-05-06
XAR
SPDR SERIES TRUST
New
Shares319
Event2026-03-31
Filed2026-05-06
KHC
KRAFT HEINZ CO
2432.39%
Shares3.6K
Event2026-03-31
Filed2026-05-06
ETR
ENTERGY CORP NEW
0.00%
Shares719
Event2026-03-31
Filed2026-05-06
FITB
FIFTH THIRD BANCORP
110.74%
Shares1.7K
Event2026-03-31
Filed2026-05-06
JEPQ
J P MORGAN EXCHANGE TRADED F
634.52%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MMC
MARSH & MCLENNAN COS INC
9.46%
Shares463
Event2026-03-31
Filed2026-05-06
TT
TRANE TECHNOLOGIES PLC
14.97%
Shares192
Event2026-03-31
Filed2026-05-06
IEX
IDEX CORP
0.72%
Shares422
Event2026-03-31
Filed2026-05-06
GL
GLOBE LIFE INC
0.88%
Shares573
Event2026-03-31
Filed2026-05-06
JBL
JABIL INC
-15.06%
Shares299
Event2026-03-31
Filed2026-05-06
WU
WESTERN UN CO
New
Shares9.1K
Event2026-03-31
Filed2026-05-06
UGI
UGI CORP NEW
-17.07%
Shares2.2K
Event2026-03-31
Filed2026-05-06
KJUN
INNOVATOR ETFS TRUST
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
GIS
GENERAL MILLS INC
2932.86%
Shares2.1K
Event2026-03-31
Filed2026-05-06
GCI LIBERTY INC
GCI LIBERTY INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
ISEP
INNOVATOR ETFS TRUST
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ULTA
ULTA BEAUTY INC
-13.79%
Shares150
Event2026-03-31
Filed2026-05-06
SJM
SMUCKER J M CO
-14.42%
Shares813
Event2026-03-31
Filed2026-05-06
TOTALENERGIES SE
TOTALENERGIES SE
47.51%
Shares860
Event2026-03-31
Filed2026-05-06
XES
SPDR SERIES TRUST
New
Shares672
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
74.62%
Shares1.4K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available