The Analysis of Baird Financial Group, Inc.'s Holdings & P&L


Currently, Baird Financial Group, Inc. holds 1826 types of securities in its portfolio with a total value $64.0B. In the most recent quarter, they have increased their positions in UBER (+4.7M shares, valued at $340.4M), AMZN (+1.2M shares, valued at $243.9M), VEA (+1.4M shares, valued at $87.8M); decreased their positions in GEV (-216.9K shares, valued at $189.3M), PH (-89.0K shares, valued at $79.7M), IVV (-79.9K shares, valued at $52.2M); initiated new positions in N/A (+133.4K shares, valued at $26.3M), JHMM (+297.5K shares, valued at $20.0M), N/A (+984.9K shares, valued at $15.5M).


1M P&L
-2.9B-4.78%
3M P&L
-4.4B-7.11%
HY P&L
-1.4B-2.42%

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/A18.2B
33.1%
2Software - Infrastructure3.2B
5.7%
3Banks - Diversified3.0B
5.5%

Top Industries by Stock Count

1N/A727 stocks
42.8%
2Banks - Regional43 stocks
2.5%
3Software - Application41 stocks
2.4%
Stock Holdings
AAPL
APPLE INC
1.28%
Shares10.0M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
2.28%
Shares5.8M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE CO
1.69%
Shares6.7M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.99%
Shares6.8M
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX MANAGED FDS
6.81%
Shares21.5M
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
3.05%
Shares6.0M
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.59%
Shares2.7M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-13.64%
Shares1.4M
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
3.31%
Shares2.8M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
27.29%
Shares5.5M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON JOHNSON
3.53%
Shares4.5M
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-2.35%
Shares3.5M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
3.81%
Shares2.9M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
4.39%
Shares1.7M
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
3.32%
Shares9.0M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
1.76%
Shares4.9M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
6.76%
Shares4.1M
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
5.38%
Shares6.5M
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
5.89%
Shares8.4M
Event2026-03-31
Filed2026-05-14
PH
PARKER HANNIFIN CORP
-9.23%
Shares875.4K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
3.62%
Shares15.4M
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
5.22%
Shares4.4M
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
5.17%
Shares3.1M
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
3.88%
Shares6.8M
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
2.85%
Shares615.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
1.93%
Shares1.9M
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
13.34%
Shares10.2M
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
9.15%
Shares958.0K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
-8.47%
Shares863.8K
Event2026-03-31
Filed2026-05-14
IEFA
ISHARES TR
5.20%
Shares6.2M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.19%
Shares1.9M
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
11.92%
Shares6.7M
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
4.15%
Shares2.1M
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
4.68%
Shares5.0M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO CO
7.66%
Shares6.0M
Event2026-03-31
Filed2026-05-14
BIV
VANGUARD BD INDEX FDS
17.21%
Shares5.6M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-1.17%
Shares2.0M
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR SP 500 ETF T
-3.85%
Shares622.2K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
4.58%
Shares2.1M
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
589.29%
Shares5.5M
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
10.59%
Shares7.0M
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
8.17%
Shares4.7M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
6.76%
Shares1.7M
Event2026-03-31
Filed2026-05-14
V
VISA INC
0.15%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
2.41%
Shares6.8M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.76%
Shares933.6K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
4.61%
Shares2.2M
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
1.69%
Shares1.5M
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
3.15%
Shares903.9K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
10.80%
Shares3.8M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-6.01%
Shares2.3M
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
2.61%
Shares641.4K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-0.94%
Shares530.6K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY CO
2.67%
Shares283.5K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
1.10%
Shares2.7M
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
2.12%
Shares3.5M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-1.68%
Shares1.4M
Event2026-03-31
Filed2026-05-14
PG
PROCTER GAMBLE CO
-0.85%
Shares1.5M
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
-3.38%
Shares384.1K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-4.55%
Shares306.9K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
4.13%
Shares810.8K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-4.09%
Shares2.7M
Event2026-03-31
Filed2026-05-14
EFV
ISHARES TR
1.53%
Shares2.7M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
3.68%
Shares598.1K
Event2026-03-31
Filed2026-05-14
SPSB
SPDR SERIES TRUST
15.82%
Shares6.0M
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
13.36%
Shares626.7K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-13.13%
Shares1.7M
Event2026-03-31
Filed2026-05-14
DFAC
DIMENSIONAL ETF TRUST
-4.89%
Shares4.4M
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
0.80%
Shares2.4M
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
24.85%
Shares467.2K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-13.00%
Shares122.8K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
8.59%
Shares1.0M
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-7.87%
Shares163.6K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
1.97%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
7.44%
Shares1.5M
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
-1.20%
Shares580.2K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
2.87%
Shares955.5K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-4.94%
Shares443.9K
Event2026-03-31
Filed2026-05-14
MERCK CO INC
MERCK CO INC
-10.26%
Shares1.2M
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-1.81%
Shares719.8K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-2.69%
Shares623.6K
Event2026-03-31
Filed2026-05-14
KMX
CARMAX INC
15.30%
Shares3.1M
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-1.34%
Shares381.6K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
1.29%
Shares2.5M
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
19.71%
Shares763.0K
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
29.26%
Shares3.0M
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-1.97%
Shares1.3M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-5.85%
Shares316.8K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
16.09%
Shares334.3K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-11.79%
Shares545.0K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
4.90%
Shares1.4M
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-4.48%
Shares1.2M
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-4.29%
Shares912.2K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
30.06%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
15.54%
Shares210.2K
Event2026-03-31
Filed2026-05-14
ONC
BEONE MEDICINES LTD
14.89%
Shares349.7K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-9.03%
Shares207.0K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-7.67%
Shares236.2K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
0.17%
Shares883.8K
Event2026-03-31
Filed2026-05-14
TCAF
T ROWE PRICE ETF INC
-1.38%
Shares2.8M
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-3.62%
Shares473.2K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
5.99%
Shares722.3K
Event2026-03-31
Filed2026-05-14
DE
DEERE CO
13.51%
Shares165.5K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
14.60%
Shares706.3K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-2.59%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-8.00%
Shares273.0K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
11.84%
Shares345.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-0.22%
Shares107.2K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-12.78%
Shares1.7M
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-5.79%
Shares368.6K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
25.09%
Shares615.7K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
25.11%
Shares707.4K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
29.68%
Shares442.3K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-3.34%
Shares662.9K
Event2026-03-31
Filed2026-05-14
VTEB
VANGUARD MUN BD FDS
-3.05%
Shares1.7M
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
1.95%
Shares404.4K
Event2026-03-31
Filed2026-05-14
BEKE
KE HLDGS INC
31.23%
Shares5.6M
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
-1.64%
Shares641.1K
Event2026-03-31
Filed2026-05-14
CGDV
CAPITAL GROUP DIVIDEND VALUE
5.17%
Shares2.0M
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
0.05%
Shares525.4K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
41.38%
Shares279.3K
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
-1.30%
Shares229.2K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
-23.91%
Shares74.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.63%
Shares352.6K
Event2026-03-31
Filed2026-05-14
CGGR
CAPITAL GROUP GROWTH ETF
8.42%
Shares2.0M
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.24%
Shares862.1K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-2.25%
Shares230.0K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-2.95%
Shares487.3K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
0.20%
Shares297.2K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
-18.19%
Shares106.1K
Event2026-03-31
Filed2026-05-14
RDVY
FIRST TR EXCHANGE TRADED FD
9.96%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SPGI
SP GLOBAL INC
-37.53%
Shares180.2K
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SCOTTSDALE FDS
11.05%
Shares943.6K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-0.80%
Shares231.4K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
19.60%
Shares760.2K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
3.66%
Shares365.4K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
0.47%
Shares770.0K
Event2026-03-31
Filed2026-05-14
DFIC
DIMENSIONAL ETF TRUST
0.31%
Shares2.0M
Event2026-03-31
Filed2026-05-14
RYAAY
RYANAIR HOLDINGS PLC
4.50%
Shares1.2M
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
33.89%
Shares828.1K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
-0.08%
Shares205.0K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
1.97%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SDVY
FIRST TR EXCHANGE TRADED FD
18.22%
Shares1.7M
Event2026-03-31
Filed2026-05-14
DGRO
ISHARES TR
1.20%
Shares926.6K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
3.57%
Shares2.3M
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
13.70%
Shares553.9K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-8.57%
Shares433.3K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
1.45%
Shares117.6K
Event2026-03-31
Filed2026-05-14
COWZ
PACER FDS TR
-4.65%
Shares994.5K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
69.47%
Shares243.7K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
-4.54%
Shares2.0M
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-4.43%
Shares304.5K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
37.79%
Shares384.8K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-10.40%
Shares314.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-2.95%
Shares125.4K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
-10.07%
Shares614.5K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
-1.55%
Shares92.7K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-3.97%
Shares82.0K
Event2026-03-31
Filed2026-05-14
MGV
VANGUARD WORLD FD
6.74%
Shares383.5K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
1.02%
Shares239.7K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-5.60%
Shares370.2K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
-13.19%
Shares255.6K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-9.00%
Shares497.0K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
-5.94%
Shares330.6K
Event2026-03-31
Filed2026-05-14
MMC
MARSH MCLENNAN COS INC
-1.67%
Shares307.7K
Event2026-03-31
Filed2026-05-14
XLRE
SELECT SECTOR SPDR TR
-0.51%
Shares1.3M
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
30.12%
Shares120.0K
Event2026-03-31
Filed2026-05-14
CEF
SPROTT ASSET MANAGEMENT LP
-14.88%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MUSA
MURPHY USA INC
5.14%
Shares105.0K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
0.59%
Shares311.5K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-4.82%
Shares265.6K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
2.23%
Shares380.7K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
12.18%
Shares90.2K
Event2026-03-31
Filed2026-05-14
CGUS
CAPITAL GROUP CORE EQUITY ET
6.71%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-0.11%
Shares205.0K
Event2026-03-31
Filed2026-05-14
ESGV
VANGUARD WORLD FD
3.61%
Shares428.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.37%
Shares391.7K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-18.20%
Shares158.8K
Event2026-03-31
Filed2026-05-14
CGCP
CAPITAL GRP FIXED INCM ETF T
35.44%
Shares2.1M
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-28.03%
Shares186.3K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
-0.16%
Shares242.9K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
64.57%
Shares82.5K
Event2026-03-31
Filed2026-05-14
USHY
ISHARES TR
17.05%
Shares1.3M
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-14.40%
Shares134.2K
Event2026-03-31
Filed2026-05-14
IJJ
ISHARES TR
-0.85%
Shares341.4K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-7.10%
Shares273.9K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
-4.62%
Shares62
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
15.48%
Shares57.6K
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
11.49%
Shares122.2K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-13.96%
Shares102.0K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
0.21%
Shares973.1K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-1.57%
Shares265.9K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
70.78%
Shares674.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-1.46%
Shares384.5K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-8.13%
Shares413.8K
Event2026-03-31
Filed2026-05-14
GSLC
GOLDMAN SACHS ETF TR
-0.11%
Shares344.0K
Event2026-03-31
Filed2026-05-14
SAMT
ADVISORS INNER CIRCLE FD III
37.04%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-33.21%
Shares214.2K
Event2026-03-31
Filed2026-05-14
TMUS
T MOBILE US INC
12.52%
Shares201.7K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
87.73%
Shares222.2K
Event2026-03-31
Filed2026-05-14
ICOW
PACER FDS TR
38.00%
Shares988.5K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
-27.68%
Shares729.9K
Event2026-03-31
Filed2026-05-14
IDCC
INTERDIGITAL INC
4.23%
Shares135.9K
Event2026-03-31
Filed2026-05-14
BSV
VANGUARD BD INDEX FDS
13.97%
Shares517.6K
Event2026-03-31
Filed2026-05-14
EMXC
ISHARES INC
2.51%
Shares510.9K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-7.34%
Shares194.2K
Event2026-03-31
Filed2026-05-14
CGGO
CAPITAL GROUP GBL GROWTH EQT
-16.81%
Shares1.2M
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
2.46%
Shares282.1K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
2.60%
Shares397.9K
Event2026-03-31
Filed2026-05-14
FVD
FIRST TR EXCHANGE TRADED FD
-5.69%
Shares830.5K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
19.86%
Shares212.9K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
28.53%
Shares322.9K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
-4.79%
Shares388.3K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
-7.48%
Shares227.7K
Event2026-03-31
Filed2026-05-14
NOBL
PROSHARES TR
13.26%
Shares361.2K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
4.30%
Shares687.7K
Event2026-03-31
Filed2026-05-14
XT
ISHARES TR
2.12%
Shares558.9K
Event2026-03-31
Filed2026-05-14
CAVA
CAVA GROUP INC
-15.55%
Shares470.6K
Event2026-03-31
Filed2026-05-14
JAAA
JANUS DETROIT STR TR
35.35%
Shares754.8K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
-1.52%
Shares816.4K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
-14.11%
Shares279.3K
Event2026-03-31
Filed2026-05-14
DFAI
DIMENSIONAL ETF TRUST
22.56%
Shares970.2K
Event2026-03-31
Filed2026-05-14
IGIB
ISHARES TR
9.60%
Shares707.3K
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
4.31%
Shares255.2K
Event2026-03-31
Filed2026-05-14
MBB
ISHARES TR
16.18%
Shares391.3K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
12.64%
Shares1.4M
Event2026-03-31
Filed2026-05-14
DVY
ISHARES TR
-5.27%
Shares242.9K
Event2026-03-31
Filed2026-05-14
VNQ
VANGUARD INDEX FDS
4.49%
Shares408.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-6.90%
Shares125.8K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
2.89%
Shares495.1K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
3.37%
Shares339.3K
Event2026-03-31
Filed2026-05-14
SCHR
SCHWAB STRATEGIC TR
6.64%
Shares1.4M
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
-7.90%
Shares265.8K
Event2026-03-31
Filed2026-05-14
FPE
FIRST TR EXCH TRADED FD III
10.75%
Shares2.0M
Event2026-03-31
Filed2026-05-14
POWL
POWELL INDS INC
4.68%
Shares64.3K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
101.99%
Shares236.7K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-0.62%
Shares251.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-16.72%
Shares111.7K
Event2026-03-31
Filed2026-05-14
FBND
FIDELITY MERRIMACK STR TR
1.25%
Shares741.2K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-12.87%
Shares626.0K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
-1.19%
Shares135.3K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
55.60%
Shares303.5K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR SP MIDCAP 40
6.70%
Shares53.9K
Event2026-03-31
Filed2026-05-14
IUSB
ISHARES TR
-21.41%
Shares718.5K
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
5.55%
Shares152.0K
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
3.05%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.60%
Shares38.1K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
3.44%
Shares132.7K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
-22.15%
Shares169.0K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-7.46%
Shares622.5K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
1.64%
Shares142.4K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
29.85%
Shares296.6K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-13.13%
Shares136.1K
Event2026-03-31
Filed2026-05-14
KTB
KONTOOR BRANDS INC
26.14%
Shares450.5K
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
-26.87%
Shares244.9K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
8.03%
Shares142.9K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
22.81%
Shares180.4K
Event2026-03-31
Filed2026-05-14
CGSD
CAPITAL GRP FIXED INCM ETF T
209.46%
Shares1.2M
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
4.27%
Shares171.0K
Event2026-03-31
Filed2026-05-14
DUHP
DIMENSIONAL ETF TRUST
3.67%
Shares835.0K
Event2026-03-31
Filed2026-05-14
T
ATT INC
11.61%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
9.59%
Shares93.2K
Event2026-03-31
Filed2026-05-14
FDL
FIRST TR EXCHANGE TRADED FD
36.64%
Shares593.8K
Event2026-03-31
Filed2026-05-14
RDVI
FIRST TR EXCHANGE TRADED FD
17.72%
Shares1.2M
Event2026-03-31
Filed2026-05-14
IJS
ISHARES TR
-0.53%
Shares251.9K
Event2026-03-31
Filed2026-05-14
DFIV
DIMENSIONAL ETF TRUST
63.45%
Shares564.5K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-6.48%
Shares120.5K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
6.18%
Shares40.8K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
35.81%
Shares20.2K
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC
205.96%
Shares345.6K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
45.10%
Shares466.1K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
-4.39%
Shares41.6K
Event2026-03-31
Filed2026-05-14
DFAU
DIMENSIONAL ETF TRUST
40.93%
Shares643.8K
Event2026-03-31
Filed2026-05-14
CGXU
CAPITAL GROUP INTL FOCUS EQT
1.42%
Shares983.5K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
4.82%
Shares99.7K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-0.71%
Shares299.5K
Event2026-03-31
Filed2026-05-14
VONV
VANGUARD SCOTTSDALE FDS
15.40%
Shares307.5K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
-4.67%
Shares626.2K
Event2026-03-31
Filed2026-05-14
CGMS
CAPITAL GRP FIXED INCM ETF T
18.24%
Shares1.1M
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-12.48%
Shares105.8K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES TR
9.42%
Shares501.2K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
74.19%
Shares79.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL MYERS SQUIBB CO
4.98%
Shares468.1K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
8.47%
Shares133.4K
Event2026-03-31
Filed2026-05-14
TKO
TKO GROUP HOLDINGS INC
-8.40%
Shares138.6K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
8.97%
Shares6.6K
Event2026-03-31
Filed2026-05-14
VIPER ENERGY INC
VIPER ENERGY INC
-3.18%
Shares589.3K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-23.61%
Shares190.0K
Event2026-03-31
Filed2026-05-14
GLDM
WORLD GOLD TR
-11.23%
Shares293.9K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
2271.70%
Shares76.1K
Event2026-03-31
Filed2026-05-14
VYMI
VANGUARD WHITEHALL FDS
4.54%
Shares283.7K
Event2026-03-31
Filed2026-05-14
AMPX
AMPRIUS TECHNOLOGIES INC
104.94%
Shares1.6M
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
3.52%
Shares36.0K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
1.16%
Shares372.1K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.36%
Shares77.1K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-8.24%
Shares213.5K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares133.4K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
1942.72%
Shares53.5K
Event2026-03-31
Filed2026-05-14
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
6.47%
Shares250.1K
Event2026-03-31
Filed2026-05-14
HASI
HA SUSTAINABLE INFRA CAP INC
0.61%
Shares712.0K
Event2026-03-31
Filed2026-05-14
REGL
PROSHARES TR
1.64%
Shares302.2K
Event2026-03-31
Filed2026-05-14
ETFS GOLD TR
ETFS GOLD TR
34.98%
Shares582.2K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-23.83%
Shares147.6K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-3.82%
Shares197.8K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
0.03%
Shares392.3K
Event2026-03-31
Filed2026-05-14
RPM
RPM INTL INC
2.84%
Shares258.8K
Event2026-03-31
Filed2026-05-14
LMBS
FIRST TR EXCHANGE TRADED FD
-7.09%
Shares514.9K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
69.95%
Shares130.5K
Event2026-03-31
Filed2026-05-14
IGSB
ISHARES TR
25.05%
Shares484.6K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.71%
Shares755.8K
Event2026-03-31
Filed2026-05-14
SPHQ
INVESCO EXCHANGE TRADED FD T
26.46%
Shares336.3K
Event2026-03-31
Filed2026-05-14
SPYV
SPDR SERIES TRUST
0.11%
Shares444.8K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-0.19%
Shares205.2K
Event2026-03-31
Filed2026-05-14
IJK
ISHARES TR
0.52%
Shares246.7K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
-8.73%
Shares488.6K
Event2026-03-31
Filed2026-05-14
DLN
WISDOMTREE TR
-21.03%
Shares276.3K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
0.83%
Shares169.1K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
17.61%
Shares142.7K
Event2026-03-31
Filed2026-05-14
SUSA
ISHARES TR
0.05%
Shares184.9K
Event2026-03-31
Filed2026-05-14
SPMB
SPDR SERIES TRUST
4.23%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AVUV
AMERICAN CENTY ETF TR
34.81%
Shares217.4K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
-14.91%
Shares87.4K
Event2026-03-31
Filed2026-05-14
SPYM
SPDR SERIES TRUST
4.61%
Shares313.0K
Event2026-03-31
Filed2026-05-14
SAGP
ADVISORS INNER CIRCLE FD III
11.77%
Shares697.4K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-18.70%
Shares105.9K
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
5.56%
Shares287.8K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
162.38%
Shares324.3K
Event2026-03-31
Filed2026-05-14
ATO
ATMOS ENERGY CORP
5.19%
Shares127.2K
Event2026-03-31
Filed2026-05-14
FIXD
FIRST TR EXCHNG TRADED FD VI
0.65%
Shares538.3K
Event2026-03-31
Filed2026-05-14
ITOT
ISHARES TR
-7.49%
Shares164.4K
Event2026-03-31
Filed2026-05-14
FTC
FIRST TR EXCHANGE TRADED ALP
0.73%
Shares151.6K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
-15.36%
Shares273.6K
Event2026-03-31
Filed2026-05-14
ITA
ISHARES TR
5.12%
Shares105.1K
Event2026-03-31
Filed2026-05-14
PVAL
PUTNAM ETF TRUST
12.55%
Shares492.2K
Event2026-03-31
Filed2026-05-14
AVDE
AMERICAN CENTY ETF TR
2561.64%
Shares267.5K
Event2026-03-31
Filed2026-05-14
DBEF
DBX ETF TR
0.48%
Shares453.2K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-16.36%
Shares154.6K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
-42.22%
Shares122.8K
Event2026-03-31
Filed2026-05-14
CHDN
CHURCHILL DOWNS INC
-12.57%
Shares246.8K
Event2026-03-31
Filed2026-05-14
BF.B
BROWN FORMAN CORP
194.96%
Shares835.6K
Event2026-03-31
Filed2026-05-14
JCPB
J P MORGAN EXCHANGE TRADED F
116.67%
Shares467.3K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
-42.66%
Shares318.5K
Event2026-03-31
Filed2026-05-14
EZM
WISDOMTREE TR
-2.95%
Shares322.8K
Event2026-03-31
Filed2026-05-14
DNP
DNP SELECT INCOME FD INC
7.82%
Shares2.1M
Event2026-03-31
Filed2026-05-14
DDWM
WISDOMTREE TR
246.61%
Shares483.3K
Event2026-03-31
Filed2026-05-14
CALF
PACER FDS TR
16.97%
Shares474.7K
Event2026-03-31
Filed2026-05-14
VGIT
VANGUARD SCOTTSDALE FDS
-11.36%
Shares357.0K
Event2026-03-31
Filed2026-05-14
IEI
ISHARES TR
9.97%
Shares178.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
6.24%
Shares735.6K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
6.25%
Shares107.4K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-5.90%
Shares59.1K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
0.23%
Shares98.3K
Event2026-03-31
Filed2026-05-14
FV
FIRST TR EXCHANGE TRADED FD
-18.22%
Shares343.2K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
355.86%
Shares310.2K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
208.42%
Shares897.2K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
28.52%
Shares182.5K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
2.19%
Shares57.6K
Event2026-03-31
Filed2026-05-14
MTUM
ISHARES TR
-14.31%
Shares84.7K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
-8.98%
Shares112.6K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
4.05%
Shares119.6K
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
-16.52%
Shares171.6K
Event2026-03-31
Filed2026-05-14
FNX
FIRST TR EXCHANGE TRADED ALP
-15.03%
Shares157.0K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-1.48%
Shares37.4K
Event2026-03-31
Filed2026-05-14
EFG
ISHARES TR
13.95%
Shares180.6K
Event2026-03-31
Filed2026-05-14
JHMM
JOHN HANCOCK EXCHANGE TRADED
New
Shares297.5K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
743.43%
Shares115.5K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
2.53%
Shares69.6K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
1.40%
Shares1.1M
Event2026-03-31
Filed2026-05-14
JPST
J P MORGAN EXCHANGE TRADED F
-21.14%
Shares387.8K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-40.25%
Shares155.3K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
6.65%
Shares337.6K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
1.53%
Shares125.1K
Event2026-03-31
Filed2026-05-14
VOE
VANGUARD INDEX FDS
-0.69%
Shares105.3K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
3.89%
Shares87.5K
Event2026-03-31
Filed2026-05-14
VSCO
VICTORIAS SECRET AND CO
546.62%
Shares415.7K
Event2026-03-31
Filed2026-05-14
ENVA
ENOVA INTL INC
-5.07%
Shares141.6K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
-23.52%
Shares40.6K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-0.01%
Shares138.3K
Event2026-03-31
Filed2026-05-14
SIL
GLOBAL X FDS
-2.67%
Shares208.2K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
5.63%
Shares222.7K
Event2026-03-31
Filed2026-05-14
DON
WISDOMTREE TR
3.39%
Shares354.4K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
2.49%
Shares156.2K
Event2026-03-31
Filed2026-05-14
BSCR
INVESCO EXCH TRD SLF IDX FD
-10.64%
Shares942.6K
Event2026-03-31
Filed2026-05-14
BINC
BLACKROCK ETF TRUST II
13.33%
Shares354.2K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
-24.48%
Shares120.6K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
-1.47%
Shares74.9K
Event2026-03-31
Filed2026-05-14
BSCS
INVESCO EXCH TRD SLF IDX FD
2.62%
Shares895.1K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-8.98%
Shares154.2K
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTR GROUP
-11.99%
Shares154.2K
Event2026-03-31
Filed2026-05-14
SMH
VANECK ETF TRUST
-12.94%
Shares47.4K
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
4.68%
Shares403.8K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
4.01%
Shares249.8K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-24.67%
Shares251.7K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-34.23%
Shares38.2K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
1.23%
Shares78.1K
Event2026-03-31
Filed2026-05-14
EAGG
ISHARES TR
8.20%
Shares378.3K
Event2026-03-31
Filed2026-05-14
FND
FLOOR DECOR HLDGS INC
15.35%
Shares352.7K
Event2026-03-31
Filed2026-05-14
ALK
ALASKA AIR GROUP INC
249.09%
Shares486.0K
Event2026-03-31
Filed2026-05-14
ESGD
ISHARES TR
1.58%
Shares185.6K
Event2026-03-31
Filed2026-05-14
BSCQ
INVESCO EXCH TRD SLF IDX FD
-13.73%
Shares907.6K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
3.39%
Shares153.2K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
23.35%
Shares186.9K
Event2026-03-31
Filed2026-05-14
VONG
VANGUARD SCOTTSDALE FDS
1.90%
Shares159.5K
Event2026-03-31
Filed2026-05-14
IWN
ISHARES TR
2.25%
Shares91.6K
Event2026-03-31
Filed2026-05-14
NANR
SPDR INDEX SHS FDS
-2.93%
Shares206.5K
Event2026-03-31
Filed2026-05-14
INSW
INTERNATIONAL SEAWAYS INC
4.49%
Shares236.7K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK CO INC
13.60%
Shares341.8K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
-1.52%
Shares72.0K
Event2026-03-31
Filed2026-05-14
BSCT
INVESCO EXCH TRD SLF IDX FD
3.36%
Shares917.4K
Event2026-03-31
Filed2026-05-14
PHYS
SPROTT ASSET MANAGEMENT LP
3.13%
Shares481.0K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
1.49%
Shares108.0K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
87.33%
Shares232.0K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
-2.20%
Shares93.4K
Event2026-03-31
Filed2026-05-14
BSCU
INVESCO EXCH TRD SLF IDX FD
4.17%
Shares999.4K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
-4.82%
Shares15.5K
Event2026-03-31
Filed2026-05-14
VIGI
VANGUARD WHITEHALL FDS
209.79%
Shares186.2K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
5.07%
Shares193.9K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
-15.07%
Shares48.0K
Event2026-03-31
Filed2026-05-14
IDV
ISHARES TR
2.68%
Shares384.8K
Event2026-03-31
Filed2026-05-14
FTCS
FIRST TR EXCHANGE TRADED FD
-22.52%
Shares176.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-40.00%
Shares52.0K
Event2026-03-31
Filed2026-05-14
BSCV
INVESCO EXCH TRD SLF IDX FD
3.71%
Shares987.2K
Event2026-03-31
Filed2026-05-14
VTIP
VANGUARD MALVERN FDS
359.88%
Shares325.0K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
-0.88%
Shares55.8K
Event2026-03-31
Filed2026-05-14
IWO
ISHARES TR
2.11%
Shares51.6K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
4.83%
Shares84.4K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
21.21%
Shares124.4K
Event2026-03-31
Filed2026-05-14
XLP
SELECT SECTOR SPDR TR
146.01%
Shares196.8K
Event2026-03-31
Filed2026-05-14
VOT
VANGUARD INDEX FDS
8.00%
Shares62.6K
Event2026-03-31
Filed2026-05-14
BSCW
INVESCO EXCH TRD SLF IDX FD
4.24%
Shares781.1K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
1517.85%
Shares47.2K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
4.19%
Shares220.4K
Event2026-03-31
Filed2026-05-14
MATX
MATSON INC
2.33%
Shares97.1K
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
2.40%
Shares190.6K
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
-33.75%
Shares560.6K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-35.33%
Shares39.8K
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares984.9K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.66%
Shares377.8K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
5.60%
Shares504.6K
Event2026-03-31
Filed2026-05-14
QDF
FLEXSHARES TR
10.62%
Shares195.3K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
37.58%
Shares204.5K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
5.00%
Shares318.1K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
180.14%
Shares155.2K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
29.75%
Shares151.9K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-6.84%
Shares337.9K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
36.38%
Shares129.9K
Event2026-03-31
Filed2026-05-14
DIA
STATE STR SPDR DOW JONES IND
-1.75%
Shares32.9K
Event2026-03-31
Filed2026-05-14
VGLT
VANGUARD SCOTTSDALE FDS
-17.12%
Shares274.2K
Event2026-03-31
Filed2026-05-14
VHT
VANGUARD WORLD FD
20.60%
Shares55.1K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-26.05%
Shares301.4K
Event2026-03-31
Filed2026-05-14
ASO
ACADEMY SPORTS OUTDOORS IN
4.44%
Shares261.4K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-73.01%
Shares52.6K
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
2.45%
Shares48.9K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-19.40%
Shares159.0K
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL CLUB HLDGS INC
-55.84%
Shares148.2K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
1.39%
Shares196.1K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
-60.82%
Shares57.3K
Event2026-03-31
Filed2026-05-14
FESM
FIDELITY COVINGTON TRUST
104.77%
Shares377.2K
Event2026-03-31
Filed2026-05-14
CALM
CAL MAINE FOODS INC
6.30%
Shares180.8K
Event2026-03-31
Filed2026-05-14
DSGX
DESCARTES SYS GROUP INC
-13.98%
Shares199.8K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
0.26%
Shares309.6K
Event2026-03-31
Filed2026-05-14
MLPX
GLOBAL X FDS
11.66%
Shares191.1K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
11.66%
Shares67.5K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
-11.73%
Shares400.2K
Event2026-03-31
Filed2026-05-14
IBP
INSTALLED BLDG PRODS INC
3.75%
Shares52.8K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
84.02%
Shares10.1K
Event2026-03-31
Filed2026-05-14
ORI
OLD REP INTL CORP
-5.43%
Shares348.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
23.53%
Shares52.1K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-3.99%
Shares119.8K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK ASSOC INC
8.25%
Shares87.0K
Event2026-03-31
Filed2026-05-14
USFR
WISDOMTREE TR
140.62%
Shares272.6K
Event2026-03-31
Filed2026-05-14
SII
SPROTT INC
0.07%
Shares95.7K
Event2026-03-31
Filed2026-05-14
GCOW
PACER FDS TR
15.03%
Shares295.4K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-11.59%
Shares265.0K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.43%
Shares294.6K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
3.09%
Shares101.8K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
-9.37%
Shares208.9K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-0.24%
Shares223.4K
Event2026-03-31
Filed2026-05-14
KOMP
SPDR SERIES TRUST
0.97%
Shares228.1K
Event2026-03-31
Filed2026-05-14
DEM
WISDOMTREE TR
-0.44%
Shares268.1K
Event2026-03-31
Filed2026-05-14
MOAT
VANECK ETF TRUST
20.41%
Shares137.7K
Event2026-03-31
Filed2026-05-14
BRO
BROWN BROWN INC
12.61%
Shares204.0K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
2782.51%
Shares162.5K
Event2026-03-31
Filed2026-05-14
WFRD
WEATHERFORD INTL PLC
6.14%
Shares139.9K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
-18.45%
Shares125.1K
Event2026-03-31
Filed2026-05-14
VOX
VANGUARD WORLD FD
1.22%
Shares73.5K
Event2026-03-31
Filed2026-05-14
RGLO
RUSSELL INVTS EXCHANGE TRADE
7.17%
Shares453.3K
Event2026-03-31
Filed2026-05-14
FDN
FIRST TR EXCHANGE TRADED FD
-22.99%
Shares55.8K
Event2026-03-31
Filed2026-05-14
VBK
VANGUARD INDEX FDS
12.40%
Shares43.2K
Event2026-03-31
Filed2026-05-14
FMDE
FIDELITY COVINGTON TRUST
14.69%
Shares362.8K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
0.78%
Shares295.2K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
12.17%
Shares282.6K
Event2026-03-31
Filed2026-05-14
TBIL
RBB FD INC
36.50%
Shares259.4K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
5.02%
Shares45.6K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
3.79%
Shares35.4K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
17.50%
Shares275.6K
Event2026-03-31
Filed2026-05-14
MCY
MERCURY GENL CORP NEW
-9.63%
Shares145.6K
Event2026-03-31
Filed2026-05-14
MFSI
MFS ACTIVE EXCHANGE TRADED F
New
Shares431.7K
Event2026-03-31
Filed2026-05-14
IUSV
ISHARES TR
-57.26%
Shares125.5K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
6.81%
Shares13.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Baird Financial Group, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo