The Analysis of Balefire, LLC's Holdings & P&L


Currently, Balefire, LLC holds 439 types of securities in its portfolio with a total value $530.7M. In the most recent quarter, they have increased their positions in MINT (+88.8K shares, valued at $8.9M), SDY (+42.4K shares, valued at $6.2M), BIL (+58.9K shares, valued at $5.4M); decreased their positions in SPTM (-81.1K shares, valued at $6.4M), SHY (-53.4K shares, valued at $4.4M), SPHY (-89.7K shares, valued at $2.1M); initiated new positions in HBAN (+223.1K shares, valued at $3.5M), XLE (+28.7K shares, valued at $1.8M), COMT (+51.3K shares, valued at $1.7M).


1M P&L
+11.9M+2.44%
3M P&L
-4.6M-0.92%
HY P&L
+27.8M+5.90%

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/A272.5M
58.8%
2Semiconductors18.2M
3.9%
3Software - Infrastructure9.6M
2.1%

Top Industries by Stock Count

1N/A207 stocks
51.5%
2Aerospace & Defense10 stocks
2.5%
3Drug Manufacturers - General8 stocks
2.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.42%
Shares67.7K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
-4.30%
Shares17.3K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
94.21%
Shares121.4K
Event2026-03-31
Filed2026-05-07
SPTM
SPDR SERIES TRUST
-36.70%
Shares139.9K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
5.29%
Shares17.5K
Event2026-03-31
Filed2026-05-07
SDY
SPDR SERIES TRUST
146.25%
Shares71.4K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
0.42%
Shares17.1K
Event2026-03-31
Filed2026-05-07
MINT
PIMCO ETF TR
1328.75%
Shares95.5K
Event2026-03-31
Filed2026-05-07
SPAB
SPDR SERIES TRUST
6.15%
Shares337.5K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
62.57%
Shares105.0K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
8.26%
Shares104.5K
Event2026-03-31
Filed2026-05-07
MBSF
VALUED ADVISERS TR
-13.29%
Shares306.7K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-0.02%
Shares13.3K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
12.55%
Shares20.0K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-0.09%
Shares25.8K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES TR
-40.54%
Shares78.3K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-2.96%
Shares15.0K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.87%
Shares33.4K
Event2026-03-31
Filed2026-05-07
LQD
ISHARES TR
-1.37%
Shares58.1K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.12%
Shares12.8K
Event2026-03-31
Filed2026-05-07
SPDW
SPDR INDEX SHS FDS
21.61%
Shares125.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.87%
Shares18.0K
Event2026-03-31
Filed2026-05-07
REM
ISHARES TR
0.29%
Shares208.8K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR
-1.39%
Shares44.1K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC
-2.46%
Shares15.0K
Event2026-03-31
Filed2026-05-07
ALPS ETF TR
ALPS ETF TR
-17.69%
Shares75.9K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
0.95%
Shares10.1K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR
6.76%
Shares65.1K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
-3.38%
Shares7.4K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-3.12%
Shares17.3K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
4.23%
Shares11.6K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
-22.82%
Shares21.5K
Event2026-03-31
Filed2026-05-07
HBAN
HUNTINGTON BANCSHARES INC
New
Shares223.1K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
18.59%
Shares11.8K
Event2026-03-31
Filed2026-05-07
SPEM
SPDR INDEX SHS FDS
6.51%
Shares72.4K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
-29.38%
Shares5.1K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
62.55%
Shares38.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
1.71%
Shares11.3K
Event2026-03-31
Filed2026-05-07
SPYG
SPDR SERIES TRUST
2.03%
Shares32.7K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC
-2.45%
Shares43.7K
Event2026-03-31
Filed2026-05-07
ETR
ENTERGY CORP NEW
11.88%
Shares27.2K
Event2026-03-31
Filed2026-05-07
SECT
NORTHERN LTS FD TR IV
11.58%
Shares48.0K
Event2026-03-31
Filed2026-05-07
VVV
VALVOLINE INC
-6.85%
Shares84.6K
Event2026-03-31
Filed2026-05-07
RTO
RENTOKIL INITIAL PLC
-12.02%
Shares89.3K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
11.88%
Shares16.5K
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TR EXCHANGE TRADED FD
1.43%
Shares40.1K
Event2026-03-31
Filed2026-05-07
FDL
FIRST TR EXCHANGE-TRADED FD
-20.01%
Shares49.1K
Event2026-03-31
Filed2026-05-07
DFAC
DIMENSIONAL ETF TRUST
703.41%
Shares67.3K
Event2026-03-31
Filed2026-05-07
GDX
VANECK ETF TRUST
-37.43%
Shares28.2K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
0.63%
Shares28.5K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
-37.17%
Shares7.6K
Event2026-03-31
Filed2026-05-07
SPDR SERIES TRUST
SPDR SERIES TRUST
11.51%
Shares26.7K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
0.44%
Shares12.9K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
4.36%
Shares11.8K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
4.22%
Shares4.2K
Event2026-03-31
Filed2026-05-07
TBIL
RBB FD INC
8.95%
Shares47.7K
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
26.38%
Shares41.9K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-36.35%
Shares17.6K
Event2026-03-31
Filed2026-05-07
CACI
CACI INTL INC
0.45%
Shares4.3K
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
93.37%
Shares22.8K
Event2026-03-31
Filed2026-05-07
KOF
COCA-COLA FEMSA SAB DE CV
-7.39%
Shares22.3K
Event2026-03-31
Filed2026-05-07
AGNC
AGNC INVT CORP
-39.63%
Shares216.5K
Event2026-03-31
Filed2026-05-07
FTSM
FIRST TR EXCHANGE-TRADED FD
-1.53%
Shares35.6K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
5.72%
Shares4.9K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
17.62%
Shares30.4K
Event2026-03-31
Filed2026-05-07
SPSM
SPDR SERIES TRUST
11.09%
Shares40.5K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
11.78%
Shares2.1K
Event2026-03-31
Filed2026-05-07
MIDD
MIDDLEBY CORP
-3.90%
Shares14.4K
Event2026-03-31
Filed2026-05-07
COPX
GLOBAL X FDS
-4.11%
Shares24.7K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
-18.49%
Shares14.6K
Event2026-03-31
Filed2026-05-07
SHYG
ISHARES TR
-37.99%
Shares42.0K
Event2026-03-31
Filed2026-05-07
LMBS
FIRST TR EXCHANGE-TRADED FD
3.74%
Shares35.4K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
New
Shares28.7K
Event2026-03-31
Filed2026-05-07
XBI
SPDR SERIES TRUST
1.32%
Shares13.6K
Event2026-03-31
Filed2026-05-07
COMT
ISHARES U S ETF TR
New
Shares51.3K
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
1.87%
Shares15.7K
Event2026-03-31
Filed2026-05-07
DXJ
WISDOMTREE TR
New
Shares10.8K
Event2026-03-31
Filed2026-05-07
CCJ
CAMECO CORP
-44.30%
Shares15.8K
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
6.11%
Shares66.1K
Event2026-03-31
Filed2026-05-07
RPV
INVESCO EXCHANGE TRADED FD T
New
Shares15.8K
Event2026-03-31
Filed2026-05-07
USDU
WISDOMTREE TR
New
Shares64.2K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
-5.53%
Shares7.3K
Event2026-03-31
Filed2026-05-07
IEUR
ISHARES TR
10.80%
Shares22.9K
Event2026-03-31
Filed2026-05-07
FSIG
FIRST TR EXCHANGE-TRADED FD
4.88%
Shares83.3K
Event2026-03-31
Filed2026-05-07
LSTR
LANDSTAR SYS INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares25.8K
Event2026-03-31
Filed2026-05-07
JIRE
J P MORGAN EXCHANGE TRADED F
-1.34%
Shares20.2K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
54.04%
Shares11.7K
Event2026-03-31
Filed2026-05-07
SHC
SOTERA HEALTH CO
New
Shares102.9K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
0.34%
Shares28.9K
Event2026-03-31
Filed2026-05-07
NVT
NVENT ELEC PLC
-11.65%
Shares12.1K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP
-5.03%
Shares12.8K
Event2026-03-31
Filed2026-05-07
CRL
CHARLES RIV LABS INTL INC
-7.13%
Shares8.0K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
LDUR
PIMCO ETF TR
New
Shares14.3K
Event2026-03-31
Filed2026-05-07
AVSF
AMERICAN CENTY ETF TR
New
Shares29.2K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-19.38%
Shares4.1K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
0.75%
Shares5.4K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
0.68%
Shares9.6K
Event2026-03-31
Filed2026-05-07
LBRDK
LIBERTY BROADBAND CORP
62.45%
Shares24.4K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
2.56%
Shares18.2K
Event2026-03-31
Filed2026-05-07
LVHI
LEGG MASON ETF INVT
-43.79%
Shares30.1K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
-5.60%
Shares3.8K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-1.30%
Shares5.0K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
1.27%
Shares1.7K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-12.09%
Shares3.4K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
-56.96%
Shares11.9K
Event2026-03-31
Filed2026-05-07
DVOL
FIRST TR EXCHANGE TRADED FD
48.61%
Shares33.1K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
-0.60%
Shares3.3K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ
1.66%
Shares3.5K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-0.18%
Shares2.2K
Event2026-03-31
Filed2026-05-07
EWY
ISHARES INC
3.93%
Shares9.0K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-16.91%
Shares17.9K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
51.30%
Shares6.7K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
3.81%
Shares8.8K
Event2026-03-31
Filed2026-05-07
DFIC
DIMENSIONAL ETF TRUST
New
Shares29.6K
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TR
3.28%
Shares9.4K
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR
13.03%
Shares11.8K
Event2026-03-31
Filed2026-05-07
MAS
MASCO CORP
New
Shares16.9K
Event2026-03-31
Filed2026-05-07
IUSB
ISHARES TR
352.76%
Shares22.0K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
6.03%
Shares985
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
New
Shares8.6K
Event2026-03-31
Filed2026-05-07
SPMD
SPDR SERIES TRUST
8.65%
Shares16.3K
Event2026-03-31
Filed2026-05-07
CERY
SPDR SERIES TRUST
49.58%
Shares27.2K
Event2026-03-31
Filed2026-05-07
LST
MANAGED PORTFOLIO SERIES
New
Shares23.6K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-0.81%
Shares5.6K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
-3.22%
Shares32.8K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
2.34%
Shares8.3K
Event2026-03-31
Filed2026-05-07
SPTL
SPDR SERIES TRUST
7.94%
Shares35.8K
Event2026-03-31
Filed2026-05-07
GSY
INVESCO ACTIVELY MANAGED EXC
New
Shares18.8K
Event2026-03-31
Filed2026-05-07
GWX
SPDR INDEX SHS FDS
6.56%
Shares22.0K
Event2026-03-31
Filed2026-05-07
EWX
SPDR INDEX SHS FDS
4.62%
Shares13.9K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-8.83%
Shares4.6K
Event2026-03-31
Filed2026-05-07
GVI
ISHARES TR
5.10%
Shares8.5K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
-39.77%
Shares1.5K
Event2026-03-31
Filed2026-05-07
KHPI
MANAGED PORTFOLIO SERIES
31.72%
Shares37.5K
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
16.48%
Shares38.9K
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD INDEX FDS
0.32%
Shares4.1K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
0.21%
Shares4.4K
Event2026-03-31
Filed2026-05-07
IREN
IREN LIMITED
-28.84%
Shares25.9K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
15.21%
Shares30.8K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
-3.72%
Shares11.6K
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
0.24%
Shares2.9K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
5.84%
Shares5.8K
Event2026-03-31
Filed2026-05-07
CLOI
VANECK ETF TRUST
0.63%
Shares16.0K
Event2026-03-31
Filed2026-05-07
SCCO
SOUTHERN COPPER CORP
-0.96%
Shares4.9K
Event2026-03-31
Filed2026-05-07
UCON
FIRST TR EXCHNG TRADED FD VI
2.39%
Shares33.6K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
0.86%
Shares3.0K
Event2026-03-31
Filed2026-05-07
DFAT
DIMENSIONAL ETF TRUST
New
Shares13.1K
Event2026-03-31
Filed2026-05-07
SW
SMURFIT WESTROCK PLC
New
Shares20.4K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
8.77%
Shares8.4K
Event2026-03-31
Filed2026-05-07
TIP
ISHARES TR
7.21%
Shares7.3K
Event2026-03-31
Filed2026-05-07
RNST
RENASANT CORP
0.00%
Shares22.2K
Event2026-03-31
Filed2026-05-07
ASHR
DBX ETF TR
New
Shares24.6K
Event2026-03-31
Filed2026-05-07
ICLN
ISHARES TR
-6.56%
Shares43.7K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB STRATEGIC TR
1.01%
Shares25.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
-0.11%
Shares899
Event2026-03-31
Filed2026-05-07
DFAS
DIMENSIONAL ETF TRUST
New
Shares11.0K
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES TR
New
Shares14.9K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-0.04%
Shares5.4K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-1.90%
Shares3.6K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC
6.64%
Shares2.6K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES TR
153.89%
Shares33.5K
Event2026-03-31
Filed2026-05-07
DYNF
BLACKROCK ETF TRUST
204.17%
Shares13.2K
Event2026-03-31
Filed2026-05-07
KKR & CO INC
KKR & CO INC
35.35%
Shares8.2K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-67.99%
Shares5.1K
Event2026-03-31
Filed2026-05-07
UYLD
ANGEL OAK FUNDS TRUST
New
Shares14.7K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-3.41%
Shares10.3K
Event2026-03-31
Filed2026-05-07
NRG
NRG ENERGY INC
-2.56%
Shares5.1K
Event2026-03-31
Filed2026-05-07
UTHR
UNITED THERAPEUTICS CORP DEL
-10.53%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LEG
LEGGETT & PLATT INC
New
Shares73.5K
Event2026-03-31
Filed2026-05-07
JAAA
JANUS DETROIT STR TR
-36.01%
Shares14.4K
Event2026-03-31
Filed2026-05-07
DFNM
DIMENSIONAL ETF TRUST
New
Shares15.1K
Event2026-03-31
Filed2026-05-07
V
VISA INC
-31.88%
Shares2.4K
Event2026-03-31
Filed2026-05-07
AVDV
AMERICAN CENTY ETF TR
-0.43%
Shares7.1K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
25.48%
Shares6.6K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.61%
Shares2.3K
Event2026-03-31
Filed2026-05-07
NE
NOBLE CORP PLC
New
Shares14.3K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
7.39%
Shares14.3K
Event2026-03-31
Filed2026-05-07
MGK
VANGUARD WORLD FD
3.52%
Shares1.9K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.15%
Shares2.0K
Event2026-03-31
Filed2026-05-07
SCHE
SCHWAB STRATEGIC TR
3.99%
Shares20.9K
Event2026-03-31
Filed2026-05-07
HEFA
ISHARES TR
-3.79%
Shares16.2K
Event2026-03-31
Filed2026-05-07
CRH PLC
CRH PLC
-5.16%
Shares6.5K
Event2026-03-31
Filed2026-05-07
BNDX
VANGUARD CHARLOTTE FDS
6.90%
Shares13.9K
Event2026-03-31
Filed2026-05-07
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares32.8K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-26.98%
Shares4.8K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
-26.24%
Shares5.0K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
0.17%
Shares6.6K
Event2026-03-31
Filed2026-05-07
FISR
SSGA ACTIVE TR
-0.19%
Shares25.2K
Event2026-03-31
Filed2026-05-07
EXP
EAGLE MATLS INC
91.82%
Shares3.3K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
3.30%
Shares5.1K
Event2026-03-31
Filed2026-05-07
SPYD
SPDR SERIES TRUST
-6.21%
Shares13.8K
Event2026-03-31
Filed2026-05-07
IWR
ISHARES TR
24.50%
Shares6.5K
Event2026-03-31
Filed2026-05-07
SYF
SYNCHRONY FINANCIAL
-4.12%
Shares9.2K
Event2026-03-31
Filed2026-05-07
CF
CF INDUSTRIES HOLD
New
Shares4.8K
Event2026-03-31
Filed2026-05-07
FOXA
FOX CORP
-3.55%
Shares10.6K
Event2026-03-31
Filed2026-05-07
DFUV
DIMENSIONAL ETF TRUST
New
Shares12.8K
Event2026-03-31
Filed2026-05-07
FLOT
ISHARES TR
18.58%
Shares12.2K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
3.50%
Shares11.4K
Event2026-03-31
Filed2026-05-07
IPAC
ISHARES TR
0.19%
Shares8.1K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-3.26%
Shares416
Event2026-03-31
Filed2026-05-07
STRL
STERLING INFRASTRUCTURE INC
4.85%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
New
Shares2.9K
Event2026-03-31
Filed2026-05-07
COWZ
PACER FDS TR
-0.71%
Shares9.6K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
BARRICK MNG CORP
-1.21%
Shares14.4K
Event2026-03-31
Filed2026-05-07
DIHP
DIMENSIONAL ETF TRUST
New
Shares17.6K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
20.70%
Shares2.1K
Event2026-03-31
Filed2026-05-07
SDVY
FIRST TR EXCHANGE TRADED FD
46.76%
Shares14.2K
Event2026-03-31
Filed2026-05-07
CRCL
CIRCLE INTERNET GROUP INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
3.53%
Shares7.1K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
-34.76%
Shares991
Event2026-03-31
Filed2026-05-07
XLV
SELECT SECTOR SPDR TR
83.03%
Shares3.7K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
-14.86%
Shares2.1K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-1.75%
Shares4.0K
Event2026-03-31
Filed2026-05-07
MGV
VANGUARD WORLD FD
7.97%
Shares3.5K
Event2026-03-31
Filed2026-05-07
EZU
ISHARES INC
15.05%
Shares8.1K
Event2026-03-31
Filed2026-05-07
HCC
WARRIOR MET COAL INC
-0.83%
Shares5.4K
Event2026-03-31
Filed2026-05-07
BRO
BROWN & BROWN INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-07
SPMB
SPDR SERIES TRUST
42.45%
Shares22.3K
Event2026-03-31
Filed2026-05-07
FND
FLOOR & DECOR HLDGS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
-2.39%
Shares1.6K
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR INC
0.43%
Shares4.2K
Event2026-03-31
Filed2026-05-07
AER
AERCAP HOLDINGS NV
12.77%
Shares3.5K
Event2026-03-31
Filed2026-05-07
TDVG
T ROWE PRICE ETF INC
-2.15%
Shares10.8K
Event2026-03-31
Filed2026-05-07
AMCOR PLC
AMCOR PLC
New
Shares12.1K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
12.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
JFLX
J P MORGAN EXCHANGE TRADED F
1.71%
Shares9.6K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP
-0.25%
Shares4.3K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
-5.32%
Shares7.2K
Event2026-03-31
Filed2026-05-07
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-07
DAC
DANAOS CORPORATION
-2.84%
Shares4.2K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-8.11%
Shares555
Event2026-03-31
Filed2026-05-07
SJNK
SPDR SERIES TRUST
-74.72%
Shares18.8K
Event2026-03-31
Filed2026-05-07
IDEV
ISHARES TR
-2.95%
Shares5.6K
Event2026-03-31
Filed2026-05-07
KTOS
KRATOS DEFENSE & SEC SOLUTIO
23.72%
Shares6.6K
Event2026-03-31
Filed2026-05-07
MANAGED PORTFOLIO SERIES
MANAGED PORTFOLIO SERIES
-4.68%
Shares18.8K
Event2026-03-31
Filed2026-05-07
XLU
SELECT SECTOR SPDR TR
-17.36%
Shares10.1K
Event2026-03-31
Filed2026-05-07
HWC
HANCOCK WHITNEY CORPORATION
0.14%
Shares7.3K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
18.70%
Shares5.5K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
70.79%
Shares1.9K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
0.97%
Shares1.6K
Event2026-03-31
Filed2026-05-07
FTSL
FIRST TR EXCHANGE-TRADED FD
17.17%
Shares10.2K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC
-4.25%
Shares5.0K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
4.30%
Shares2.9K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
16.51%
Shares5.2K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-12.93%
Shares1.8K
Event2026-03-31
Filed2026-05-07
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares38.8K
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
15.55%
Shares9.3K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-5.96%
Shares4.2K
Event2026-03-31
Filed2026-05-07
PFF
ISHARES TR
7.74%
Shares14.1K
Event2026-03-31
Filed2026-05-07
MDYG
SPDR SERIES TRUST
9.30%
Shares4.5K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
-49.60%
Shares5.7K
Event2026-03-31
Filed2026-05-07
XLC
SELECT SECTOR SPDR TR
-31.99%
Shares3.8K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-0.23%
Shares4.3K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
18.94%
Shares314
Event2026-03-31
Filed2026-05-07
MDYV
SPDR SERIES TRUST
10.00%
Shares4.8K
Event2026-03-31
Filed2026-05-07
CW
CURTISS WRIGHT CORP
-23.51%
Shares605
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
10.21%
Shares885
Event2026-03-31
Filed2026-05-07
SLYG
SPDR SERIES TRUST
23.26%
Shares4.2K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
-6.04%
Shares5.1K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
1.80%
Shares4.3K
Event2026-03-31
Filed2026-05-07
QLD
PROSHARES TR
20.01%
Shares6.5K
Event2026-03-31
Filed2026-05-07
NZF
NUVEEN MUN CR INCOME FD
16.25%
Shares32.4K
Event2026-03-31
Filed2026-05-07
FEMB
FIRST TR EXCH TRADED FD III
8.94%
Shares13.7K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
1.31%
Shares1.9K
Event2026-03-31
Filed2026-05-07
LGOV
FIRST TR EXCHANGE-TRADED FD
3.63%
Shares18.1K
Event2026-03-31
Filed2026-05-07
TQQQ
PROSHARES TR
-15.18%
Shares9.3K
Event2026-03-31
Filed2026-05-07
VONV
VANGUARD SCOTTSDALE FDS
2.99%
Shares4.1K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
2.41%
Shares4.4K
Event2026-03-31
Filed2026-05-07
ARP
ADVISORS INNER CIRCLE FD II
-3.00%
Shares12.3K
Event2026-03-31
Filed2026-05-07
SRFM
SURF AIR MOBILITY INC
New
Shares326.8K
Event2026-03-31
Filed2026-05-07
HYD
VANECK ETF TRUST
3.69%
Shares7.5K
Event2026-03-31
Filed2026-05-07
FVD
FIRST TR EXCHANGE-TRADED FD
-35.14%
Shares7.9K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
-14.56%
Shares892
Event2026-03-31
Filed2026-05-07
BND
VANGUARD BD INDEX FDS
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
7.98%
Shares3.1K
Event2026-03-31
Filed2026-05-07
VSS
VANGUARD INTL EQUITY INDEX F
-0.79%
Shares2.5K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
25.32%
Shares6.4K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-7.78%
Shares842
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC
2.02%
Shares2.7K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
4.85%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SRLN
SSGA ACTIVE ETF TR
12.55%
Shares8.8K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
9.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-13.72%
Shares12.5K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC
4.76%
Shares2.0K
Event2026-03-31
Filed2026-05-07
DFAR
DIMENSIONAL ETF TRUST
New
Shares14.6K
Event2026-03-31
Filed2026-05-07
FLCH
FRANKLIN TEMPLETON ETF TR
60.19%
Shares15.4K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
-1.56%
Shares3.7K
Event2026-03-31
Filed2026-05-07
TLH
ISHARES TR
New
Shares3.4K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
-4.74%
Shares764
Event2026-03-31
Filed2026-05-07
GCI LIBERTY INC
GCI LIBERTY INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-07
BALL
BALL CORP
-84.90%
Shares5.7K
Event2026-03-31
Filed2026-05-07
PSLV
SPROTT ASSET MANAGEMENT LP
19.27%
Shares13.9K
Event2026-03-31
Filed2026-05-07
GUT
GABELLI UTIL TR
2.17%
Shares55.8K
Event2026-03-31
Filed2026-05-07
TDG
TRANSDIGM GROUP INC
New
Shares291
Event2026-03-31
Filed2026-05-07
SPIB
SPDR SERIES TRUST
6.71%
Shares10.0K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP
-5.48%
Shares2.0K
Event2026-03-31
Filed2026-05-07
JPST
J P MORGAN EXCHANGE TRADED F
-5.38%
Shares6.6K
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES INC
25.65%
Shares3.9K
Event2026-03-31
Filed2026-05-07
EMHC
SPDR SERIES TRUST
12.82%
Shares13.4K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
11.28%
Shares671
Event2026-03-31
Filed2026-05-07
EDV
VANGUARD WORLD FD
-12.25%
Shares5.1K
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD MUN BD FDS
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-07
CWB
SPDR SERIES TRUST
7.98%
Shares3.6K
Event2026-03-31
Filed2026-05-07
JQUA
J P MORGAN EXCHANGE TRADED F
60.56%
Shares5.4K
Event2026-03-31
Filed2026-05-07
IBMQ
ISHARES TR
New
Shares12.8K
Event2026-03-31
Filed2026-05-07
IBMP
ISHARES TR
New
Shares12.9K
Event2026-03-31
Filed2026-05-07
IBMS
ISHARES TR
New
Shares12.7K
Event2026-03-31
Filed2026-05-07
OEF
ISHARES TR
New
Shares12.9K
Event2026-03-31
Filed2026-05-07
JMST
J P MORGAN EXCHANGE TRADED F
New
Shares6.4K
Event2026-03-31
Filed2026-05-07
IBMO
ISHARES TR
New
Shares12.7K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
4.07%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MBB
ISHARES TR
New
Shares3.4K
Event2026-03-31
Filed2026-05-07
FSCO
FS CREDIT OPPORTUNITIES CORP
148.47%
Shares63.3K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.40%
Shares2.5K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC
-40.86%
Shares233
Event2026-03-31
Filed2026-05-07
ACGL
ARCH CAP GROUP LTD
-3.89%
Shares3.3K
Event2026-03-31
Filed2026-05-07
MHK
MOHAWK INDS INC
15.83%
Shares3.2K
Event2026-03-31
Filed2026-05-07
CALF
PACER FDS TR
-4.92%
Shares7.1K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
New
Shares457
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD INDEX FDS
-0.71%
Shares1.5K
Event2026-03-31
Filed2026-05-07
KGC
KINROSS GOLD CORP
10.46%
Shares10.3K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
10.04%
Shares1.7K
Event2026-03-31
Filed2026-05-07
EFG
ISHARES TR
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
-2.59%
Shares1.1K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
12.48%
Shares1.9K
Event2026-03-31
Filed2026-05-07
SCHG
SCHWAB STRATEGIC TR
3.98%
Shares10.5K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
-0.88%
Shares784
Event2026-03-31
Filed2026-05-07
NEA
NUVEEN AMT FREE QLTY MUN INC
1.16%
Shares27.1K
Event2026-03-31
Filed2026-05-07
EXEL
EXELIXIS INC
-5.40%
Shares7.0K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
XLSR
SSGA ACTIVE TR
1.58%
Shares5.2K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC
-6.13%
Shares5.0K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
-82.68%
Shares1.8K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
6.18%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CARILLON SER TR
CARILLON SER TR
New
Shares11.0K
Event2026-03-31
Filed2026-05-07
FTGC
FIRST TR EXCHANGE TRAD FD VI
-5.22%
Shares10.2K
Event2026-03-31
Filed2026-05-07
APTIV PLC
APTIV PLC
New
Shares4.2K
Event2026-03-31
Filed2026-05-07
JEPQ
J P MORGAN EXCHANGE TRADED F
13.20%
Shares5.2K
Event2026-03-31
Filed2026-05-07
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
RF
REGIONS FINANCIAL CORP NEW
2.90%
Shares11.1K
Event2026-03-31
Filed2026-05-07
NVG
NUVEEN AMT FREE MUN CR INC F
0.88%
Shares22.9K
Event2026-03-31
Filed2026-05-07
JMUB
J P MORGAN EXCHANGE TRADED F
0.36%
Shares5.6K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares718
Event2026-03-31
Filed2026-05-07
VMI
VALMONT INDS INC
5.10%
Shares701
Event2026-03-31
Filed2026-05-07
BJ
BJS WHSL CLUB HLDGS INC
5.02%
Shares2.8K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
6.77%
Shares4.8K
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
3.42%
Shares2.1K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
14.12%
Shares4.0K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
ENTG
ENTEGRIS INC
-4.11%
Shares2.3K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
1.82%
Shares4.2K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
22.29%
Shares2.6K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC
0.00%
Shares495
Event2026-03-31
Filed2026-05-07
BKGI
BNY MELLON ETF TRUST
New
Shares5.9K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
3.18%
Shares5.9K
Event2026-03-31
Filed2026-05-07
HYLS
FIRST TR EXCHANGE-TRADED FD
-17.44%
Shares6.5K
Event2026-03-31
Filed2026-05-07
BUYW
NORTHERN LTS FD TR IV
3.32%
Shares18.6K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-2.39%
Shares1.3K
Event2026-03-31
Filed2026-05-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-0.90%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SPLB
SPDR SERIES TRUST
New
Shares11.7K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-88.29%
Shares725
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP
New
Shares954
Event2026-03-31
Filed2026-05-07
BAI
BLACKROCK ETF TRUST
New
Shares7.8K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP
-26.42%
Shares284
Event2026-03-31
Filed2026-05-07
CRS
CARPENTER TECHNOLOGY CORP
New
Shares640
Event2026-03-31
Filed2026-05-07
RMBS
RAMBUS INC DEL
3.82%
Shares2.9K
Event2026-03-31
Filed2026-05-07
IAGG
ISHARES TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-07
JHMM
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP IN
0.22%
Shares2.8K
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE TR
-0.46%
Shares5.0K
Event2026-03-31
Filed2026-05-07
STERIS PLC
STERIS PLC
-8.11%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SPHY
SPDR SERIES TRUST
-89.42%
Shares10.6K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
AON PLC
AON PLC
11.19%
Shares765
Event2026-03-31
Filed2026-05-07
GRBK
GREEN BRICK PARTNERS INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
EWC
ISHARES INC
19.31%
Shares4.5K
Event2026-03-31
Filed2026-05-07
WSM
WILLIAMS SONOMA INC
0.98%
Shares1.3K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP
-12.16%
Shares354
Event2026-03-31
Filed2026-05-07
XLP
SELECT SECTOR SPDR TR
-39.07%
Shares2.9K
Event2026-03-31
Filed2026-05-07
BOAT
TIDAL TRUST I
New
Shares5.9K
Event2026-03-31
Filed2026-05-07
THRO
BLACKROCK ETF TRUST
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP
4.85%
Shares4.6K
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
-0.59%
Shares504
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
NOVT
NOVANTA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-3.76%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
6.68%
Shares2.0K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
18.77%
Shares4.8K
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
2.81%
Shares914
Event2026-03-31
Filed2026-05-07
DFIV
DIMENSIONAL ETF TRUST
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
-9.48%
Shares812
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-1.44%
Shares959
Event2026-03-31
Filed2026-05-07
PEN
PENUMBRA INC
New
Shares703
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
IGLB
ISHARES TR
-0.37%
Shares4.6K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
BINC
BLACKROCK ETF TRUST II
New
Shares4.4K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
New
Shares924
Event2026-03-31
Filed2026-05-07
EMB
ISHARES TR
-55.91%
Shares2.4K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
-83.25%
Shares2.4K
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD SCOTTSDALE FDS
-71.19%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-37.56%
Shares10.5K
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
-9.37%
Shares2.0K
Event2026-03-31
Filed2026-05-07
GLDM
WORLD GOLD TR
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
MPWR
MONOLITHIC PWR SYS INC
New
Shares200
Event2026-03-31
Filed2026-05-07
SLYV
SPDR SERIES TRUST
4.48%
Shares2.3K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-07
INGR
INGREDION INC
1.53%
Shares1.9K
Event2026-03-31
Filed2026-05-07
MEDP
MEDPACE HLDGS INC
6.12%
Shares451
Event2026-03-31
Filed2026-05-07
KRMN
KARMAN HLDGS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-07
TSCO
TRACTOR SUPPLY CO
4.17%
Shares4.7K
Event2026-03-31
Filed2026-05-07
LECO
LINCOLN ELEC HLDGS INC
New
Shares853
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-6.24%
Shares646
Event2026-03-31
Filed2026-05-07
UFPT
UFP TECHNOLOGIES INC
6.63%
Shares1.1K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
New
Shares1.4K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares2.8K
Event2026-03-31
Filed2026-05-07
FLAX
FRANKLIN TEMPLETON ETF TR
New
Shares6.9K
Event2026-03-31
Filed2026-05-07
IEI
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
BOOT
BOOT BARN HLDGS INC
21.02%
Shares1.4K
Event2026-03-31
Filed2026-05-07
DFLV
DIMENSIONAL ETF TRUST
New
Shares5.8K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
RRC
RANGE RES CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
HWM
HOWMET AEROSPACE INC
New
Shares881
Event2026-03-31
Filed2026-05-07
VNQI
VANGUARD INTL EQUITY INDEX F
-78.71%
Shares4.5K
Event2026-03-31
Filed2026-05-07
AVTR
AVANTOR INC
-85.84%
Shares20.0K
Event2026-03-31
Filed2026-05-07
NAD
NUVEEN QUALITY MUNCP INCOME
0.60%
Shares12.6K
Event2026-03-31
Filed2026-05-07
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
-84.70%
Shares10.4K
Event2026-03-31
Filed2026-05-07
F
FORD MTR CO
New
Shares10.4K
Event2026-03-31
Filed2026-05-07
ANNX
ANNEXON INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-07
GEVO
GEVO INC
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-07
PIM
PUTNAM MASTER INTER INCOME T
0.29%
Shares21.2K
Event2026-03-31
Filed2026-05-07
ABEV
AMBEV SA
-19.63%
Shares11.6K
Event2026-03-31
Filed2026-05-07
DEFT
DEFI TECHNOLOGIES INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available