The Analysis of Clark Wealth Partners's Holdings & P&L


Currently, Clark Wealth Partners holds 604 types of securities in its portfolio with a total value $148.9M. In the most recent quarter, they have increased their positions in AVDE (+22.5K shares, valued at $1.9M), PULS (+30.2K shares, valued at $1.5M), COP (+6.0K shares, valued at $787.0K); decreased their positions in HEFA (-70.5K shares, valued at $3.0M), XSMO (-33.2K shares, valued at $2.5M), IDMO (-34.2K shares, valued at $1.9M); initiated new positions in QYLD (+4.4K shares, valued at $75.0K), LADR (+5.6K shares, valued at $56.1K), CHI (+4.3K shares, valued at $46.2K).


1M P&L
+1.5M+0.98%
3M P&L
+5.4M+3.62%
HY P&L
+8.9M+6.09%

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/A122.2M
87.3%
2Drug Manufacturers - General1.4M
1.0%
3Restaurants1.3M
0.9%

Top Industries by Stock Count

1N/A125 stocks
22.6%
2Utilities - Regulated Electric19 stocks
3.4%
3Software - Application18 stocks
3.3%
Stock Holdings
QQQM
INVESCO EXCH TRADED FD TR II
-9.50%
Shares71.5K
Event2026-03-31
Filed2026-05-12
SCHG
SCHWAB STRATEGIC TR
-5.32%
Shares580.4K
Event2026-03-31
Filed2026-05-12
FDVV
FIDELITY COVINGTON TRUST
-10.87%
Shares266.1K
Event2026-03-31
Filed2026-05-12
XSMO
INVESCO EXCHANGE TRADED FD T
-15.03%
Shares187.6K
Event2026-03-31
Filed2026-05-12
IDMO
INVESCO EXCH TRADED FD TR II
-12.67%
Shares235.9K
Event2026-03-31
Filed2026-05-12
PULS
PGIM ETF TR
16.70%
Shares210.8K
Event2026-03-31
Filed2026-05-12
AVDE
AMERICAN CENTY ETF TR
28.20%
Shares102.4K
Event2026-03-31
Filed2026-05-12
XMHQ
INVESCO EXCHANGE TRADED FD T
-6.58%
Shares74.5K
Event2026-03-31
Filed2026-05-12
JEPI
J P MORGAN EXCHANGE TRADED F
4.72%
Shares82.9K
Event2026-03-31
Filed2026-05-12
MMIT
NEW YORK LIFE INVTS ACTIVE E
0.93%
Shares95.3K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB STRATEGIC TR
-2.28%
Shares52.2K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-1.11%
Shares3.3K
Event2026-03-31
Filed2026-05-12
BUFR
FIRST TR EXCHNG TRADED FD VI
-26.58%
Shares41.1K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-7.80%
Shares4.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.65%
Shares2.5K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
2.19%
Shares3.7K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-0.27%
Shares4.5K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
0.48%
Shares4.6K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
2.46%
Shares20.6K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
-0.49%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SNA
SNAP ON INC
1.95%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
3.51%
Shares4.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.53%
Shares2.5K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
9616.13%
Shares6.0K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
3.45%
Shares8.7K
Event2026-03-31
Filed2026-05-12
AEE
AMEREN CORP
1.65%
Shares6.7K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
13018.18%
Shares1.4K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
27.29%
Shares2.0K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
-2.40%
Shares6.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
14.09%
Shares1.2K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-4.05%
Shares3.7K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
10.23%
Shares5.3K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.20%
Shares1.0K
Event2026-03-31
Filed2026-05-12
AIQ
GLOBAL X FDS
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-7.08%
Shares1.5K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-5.56%
Shares2.7K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
51.53%
Shares27.8K
Event2026-03-31
Filed2026-05-12
MUNI
PIMCO ETF TR
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-47.54%
Shares5.7K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
0.67%
Shares750
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.10%
Shares3.0K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-2.83%
Shares343
Event2026-03-31
Filed2026-05-12
SCHV
SCHWAB STRATEGIC TR
0.38%
Shares8.9K
Event2026-03-31
Filed2026-05-12
VFMO
VANGUARD WELLINGTON FD
-31.49%
Shares1.4K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
PVAL
PUTNAM ETF TRUST
9.52%
Shares5.6K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
1.04%
Shares389
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
6.73%
Shares333
Event2026-03-31
Filed2026-05-12
GRNY
TIDAL TRUST I
12.26%
Shares9.8K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-8.56%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-82.70%
Shares709
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
6.30%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
4.97%
Shares190
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
-5.44%
Shares852
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.40%
Shares249
Event2026-03-31
Filed2026-05-12
IVLU
ISHARES TR
-30.82%
Shares3.8K
Event2026-03-31
Filed2026-05-12
EFV
ISHARES TR
-8.42%
Shares1.9K
Event2026-03-31
Filed2026-05-12
DYNF
BLACKROCK ETF TRUST
-7.04%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
0.69%
Shares725
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
CIBR
FIRST TR EXCHANGE-TRADED FD
0.21%
Shares1.9K
Event2026-03-31
Filed2026-05-12
IVE
ISHARES TR
-7.68%
Shares565
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
1.57%
Shares194
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
0.00%
Shares439
Event2026-03-31
Filed2026-05-12
AIRR
FIRST TR EXCHANGE TRADED FD
18.65%
Shares967
Event2026-03-31
Filed2026-05-12
AVUV
AMERICAN CENTY ETF TR
8.00%
Shares959
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
0.00%
Shares149
Event2026-03-31
Filed2026-05-12
TECB
ISHARES TR
-4.07%
Shares1.8K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
0.56%
Shares1.1K
Event2026-03-31
Filed2026-05-12
V
VISA INC
-17.14%
Shares324
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
3.95%
Shares1.9K
Event2026-03-31
Filed2026-05-12
BITB
BITWISE BITCOIN ETF TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ITA
ISHARES TR
0.00%
Shares397
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-1.01%
Shares295
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-89.53%
Shares287
Event2026-03-31
Filed2026-05-12
JMST
J P MORGAN EXCHANGE TRADED F
0.61%
Shares1.6K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
-9.21%
Shares1.1K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-9.10%
Shares2.7K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
7.41%
Shares203
Event2026-03-31
Filed2026-05-12
QYLD
GLOBAL X FDS
New
Shares4.4K
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
VCR
VANGUARD WORLD FD
0.00%
Shares192
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
0.18%
Shares552
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
12.71%
Shares337
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares842
Event2026-03-31
Filed2026-05-12
EFG
ISHARES TR
-5.37%
Shares511
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares748
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
50.00%
Shares159
Event2026-03-31
Filed2026-05-12
LADR
LADDER CAP CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
-7.86%
Shares129
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
1.45%
Shares559
Event2026-03-31
Filed2026-05-12
OEF
ISHARES TR
-3.39%
Shares171
Event2026-03-31
Filed2026-05-12
VIS
VANGUARD WORLD FD
0.00%
Shares174
Event2026-03-31
Filed2026-05-12
TFLO
ISHARES TR
0.57%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IYW
ISHARES TR
-5.79%
Shares293
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES TR
0.40%
Shares744
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-15.40%
Shares670
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
0.18%
Shares553
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
697.67%
Shares343
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
2.88%
Shares107
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
9.21%
Shares486
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
0.58%
Shares172
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
0.00%
Shares234
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
5.15%
Shares858
Event2026-03-31
Filed2026-05-12
CHI
CALAMOS CONV OPPORTUNITIES &
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
ABRDN GLOBAL PREMIER PPTYS F
ABRDN GLOBAL PREMIER PPTYS F
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
1031.25%
Shares181
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares717
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD WORLD FD
0.00%
Shares358
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
903.45%
Shares291
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-44.59%
Shares82
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
16.57%
Shares197
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
-3.79%
Shares279
Event2026-03-31
Filed2026-05-12
MTUM
ISHARES TR
-7.34%
Shares164
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
0.21%
Shares958
Event2026-03-31
Filed2026-05-12
SMH
VANECK ETF TRUST
0.00%
Shares101
Event2026-03-31
Filed2026-05-12
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares939
Event2026-03-31
Filed2026-05-12
CAIE
CALAMOS ETF TR
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
VDC
VANGUARD WORLD FD
0.00%
Shares169
Event2026-03-31
Filed2026-05-12
SDY
SPDR SERIES TRUST
0.78%
Shares257
Event2026-03-31
Filed2026-05-12
GOOD
GLADSTONE COMMERCIAL CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-14.17%
Shares109
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
0.00%
Shares243
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
2.33%
Shares88
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.88%
Shares160
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
1163.64%
Shares556
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
19.10%
Shares106
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
206.82%
Shares135
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
1.80%
Shares170
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
-23.33%
Shares23
Event2026-03-31
Filed2026-05-12
THRO
BLACKROCK ETF TRUST
-12.63%
Shares865
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
0.00%
Shares109
Event2026-03-31
Filed2026-05-12
VCTR
VICTORY CAP HLDGS INC DEL
0.00%
Shares468
Event2026-03-31
Filed2026-05-12
NRG
NRG ENERGY INC
16.95%
Shares207
Event2026-03-31
Filed2026-05-12
BTT
BLACKROCK MUN TARGET TERM TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-96.16%
Shares183
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINL HLDGS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
MEDP
MEDPACE HLDGS INC
-26.51%
Shares61
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
7.65%
Shares197
Event2026-03-31
Filed2026-05-12
EMXC
ISHARES INC
0.00%
Shares360
Event2026-03-31
Filed2026-05-12
HEFA
ISHARES TR
-99.09%
Shares649
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
14.56%
Shares118
Event2026-03-31
Filed2026-05-12
VXF
VANGUARD INDEX FDS
3.94%
Shares132
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
9.09%
Shares24
Event2026-03-31
Filed2026-05-12
HLI
HOULIHAN LOKEY INC
0.00%
Shares181
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-10.00%
Shares270
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
0.75%
Shares267
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-25.88%
Shares315
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
0.00%
Shares277
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
2.94%
Shares35
Event2026-03-31
Filed2026-05-12
SGI
SOMNIGROUP INTERNATIONAL INC
0.00%
Shares341
Event2026-03-31
Filed2026-05-12
GSK PLC
GSK PLC
0.67%
Shares452
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares82
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
0.00%
Shares116
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
0.32%
Shares309
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
0.00%
Shares152
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
0.00%
Shares360
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY CO
0.94%
Shares535
Event2026-03-31
Filed2026-05-12
CGMU
CAPITAL GRP FIXED INCM ETF T
-50.17%
Shares881
Event2026-03-31
Filed2026-05-12
MUSA
MURPHY USA INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
FTI
TECHNIPFMC PLC
New
Shares341
Event2026-03-31
Filed2026-05-12
DTE
DTE ENERGY CO
1.91%
Shares160
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
13.93%
Shares139
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
0.00%
Shares510
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD WORLD FD
0.75%
Shares134
Event2026-03-31
Filed2026-05-12
VOX
VANGUARD WORLD FD
0.00%
Shares127
Event2026-03-31
Filed2026-05-12
AX
AXOS FINANCIAL INC
21.66%
Shares264
Event2026-03-31
Filed2026-05-12
ULS
UL SOLUTIONS INC
0.00%
Shares262
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
37.84%
Shares51
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
18.18%
Shares65
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
FSS
FEDERAL SIGNAL CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
10.38%
Shares117
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
-8.19%
Shares157
Event2026-03-31
Filed2026-05-12
WWD
WOODWARD INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
21.74%
Shares84
Event2026-03-31
Filed2026-05-12
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
10.30%
Shares182
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares87
Event2026-03-31
Filed2026-05-12
FN
FABRINET
-29.09%
Shares39
Event2026-03-31
Filed2026-05-12
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares413
Event2026-03-31
Filed2026-05-12
EDIV
SPDR INDEX SHS FDS
0.00%
Shares497
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD BD INDEX FDS
0.00%
Shares250
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
1458.82%
Shares265
Event2026-03-31
Filed2026-05-12
FRDM
EA SERIES TRUST
0.00%
Shares347
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
34.48%
Shares78
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
55.00%
Shares93
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
0.00%
Shares112
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
1750.00%
Shares111
Event2026-03-31
Filed2026-05-12
OSIS
OSI SYSTEMS INC
New
Shares69
Event2026-03-31
Filed2026-05-12
PATK
PATRICK INDS INC
0.00%
Shares163
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
-1.54%
Shares192
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
-29.41%
Shares36
Event2026-03-31
Filed2026-05-12
FSV
FIRSTSERVICE CORP NEW
0.00%
Shares127
Event2026-03-31
Filed2026-05-12
DSGX
DESCARTES SYS GROUP INC
0.00%
Shares243
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-97.07%
Shares132
Event2026-03-31
Filed2026-05-12
SLYV
SPDR SERIES TRUST
0.00%
Shares179
Event2026-03-31
Filed2026-05-12
CIGI
COLLIERS INTL GROUP INC
0.00%
Shares158
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
New
Shares31
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
-9.92%
Shares1.5K
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP NEW
0.00%
Shares78
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
0.00%
Shares177
Event2026-03-31
Filed2026-05-12
OMF
ONEMAIN HLDGS INC
-34.27%
Shares303
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
3.57%
Shares116
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-6.88%
Shares149
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
156.52%
Shares59
Event2026-03-31
Filed2026-05-12
BLD
TOPBUILD COR
-28.57%
Shares45
Event2026-03-31
Filed2026-05-12
CWST
CASELLA WASTE SYS INC
New
Shares198
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-1.94%
Shares101
Event2026-03-31
Filed2026-05-12
AMID
EA SERIES TRUST
-18.68%
Shares479
Event2026-03-31
Filed2026-05-12
BAI
BLACKROCK ETF TRUST
-13.83%
Shares461
Event2026-03-31
Filed2026-05-12
RLI
RLI CORP
0.00%
Shares266
Event2026-03-31
Filed2026-05-12
DAR
DARLING INGREDIENTS INC
0.00%
Shares245
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
New
Shares44
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
0.81%
Shares124
Event2026-03-31
Filed2026-05-12
ADUS
ADDUS HOMECARE CORP
0.00%
Shares160
Event2026-03-31
Filed2026-05-12
IYF
ISHARES TR
New
Shares127
Event2026-03-31
Filed2026-05-12
TBLD
THORNBURG INCM BUILDER OPP T
New
Shares660
Event2026-03-31
Filed2026-05-12
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-12
ESI
ELEMENT SOLUTIONS INC
New
Shares399
Event2026-03-31
Filed2026-05-12
HLNE
HAMILTON LANE INC
0.00%
Shares130
Event2026-03-31
Filed2026-05-12
EXG
EATON VANCE TAX-MANAGED GLOB
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
APG
API GROUP CORP
New
Shares311
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
0.00%
Shares95
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
105.41%
Shares76
Event2026-03-31
Filed2026-05-12
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares261
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
0.79%
Shares128
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
-41.63%
Shares122
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
6.22%
Shares256
Event2026-03-31
Filed2026-05-12
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
0.00%
Shares61
Event2026-03-31
Filed2026-05-12
IYM
ISHARES TR
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
0.00%
Shares46
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
0.00%
Shares91
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
0.00%
Shares29
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares216
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
-40.00%
Shares18
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-31.65%
Shares54
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
-2.84%
Shares137
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
57.89%
Shares30
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
New
Shares21
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
0.00%
Shares39
Event2026-03-31
Filed2026-05-12
BIV
VANGUARD BD INDEX FDS
0.00%
Shares126
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
-13.25%
Shares72
Event2026-03-31
Filed2026-05-12
BLV
VANGUARD BD INDEX FDS
0.00%
Shares137
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
0.64%
Shares158
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-79.70%
Shares137
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
11.11%
Shares20
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
17.86%
Shares33
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
0.00%
Shares56
Event2026-03-31
Filed2026-05-12
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
34.00%
Shares67
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
New
Shares45
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
0.00%
Shares120
Event2026-03-31
Filed2026-05-12
DTM
DT MIDSTREAM INC
0.00%
Shares64
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares356
Event2026-03-31
Filed2026-05-12
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares43
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
26.47%
Shares43
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
0.00%
Shares2
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
1.80%
Shares113
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-64.97%
Shares289
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares170
Event2026-03-31
Filed2026-05-12
DEO
DIAGEO PLC
0.00%
Shares108
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
BITWISE XRP ETF
BITWISE XRP ETF
New
Shares524
Event2026-03-31
Filed2026-05-12
CRVL
CORVEL CORP
0.00%
Shares144
Event2026-03-31
Filed2026-05-12
JBND
J P MORGAN EXCHANGE TRADED F
0.00%
Shares146
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
New
Shares80
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
0.00%
Shares150
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
New
Shares61
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
14.29%
Shares8
Event2026-03-31
Filed2026-05-12
NVDY
TIDAL TRUST II
10.73%
Shares578
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-54.87%
Shares102
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-34.91%
Shares69
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
6.76%
Shares79
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
9.59%
Shares80
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
33.33%
Shares8
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
-57.53%
Shares31
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
-7.81%
Shares59
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
7.69%
Shares28
Event2026-03-31
Filed2026-05-12
BKH
BLACK HILLS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
8.33%
Shares26
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
-22.64%
Shares246
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
-3.38%
Shares200
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
New
Shares34
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
0.00%
Shares109
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
72.73%
Shares38
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
0.00%
Shares26
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
22.22%
Shares22
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
48.00%
Shares37
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
0.00%
Shares15
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
23.08%
Shares16
Event2026-03-31
Filed2026-05-12
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP
-4.04%
Shares95
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
0.00%
Shares48
Event2026-03-31
Filed2026-05-12
CAG
CONAGRA BRANDS INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares51
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares31
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
-50.74%
Shares67
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
New
Shares14
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
20.83%
Shares29
Event2026-03-31
Filed2026-05-12
RL
RALPH LAUREN CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-12
COWZ
PACER FDS TR
0.00%
Shares87
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
5.13%
Shares41
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
21.43%
Shares34
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
0.00%
Shares39
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
21.88%
Shares39
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
193.10%
Shares85
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
0.00%
Shares181
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
GOOY
TIDAL TRUST II
9.26%
Shares401
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares8
Event2026-03-31
Filed2026-05-12
WYNN
WYNN RESORTS LTD
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
-99.24%
Shares35
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-4.00%
Shares24
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
0.00%
Shares129
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
-78.26%
Shares5
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES TR
New
Shares56
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
39.39%
Shares46
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
16.67%
Shares21
Event2026-03-31
Filed2026-05-12
NCLH
NORWEGIAN CRUISE LINE HLDGS
0.00%
Shares258
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
0.00%
Shares42
Event2026-03-31
Filed2026-05-12
CG
CARLYLE GROUP INC
-24.62%
Shares98
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares31
Event2026-03-31
Filed2026-05-12
PKG
PACKAGING CORP AMER
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
0.00%
Shares180
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
11.24%
Shares99
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
33.33%
Shares4
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-40.19%
Shares64
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-14.12%
Shares73
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
-52.85%
Shares91
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
23.53%
Shares21
Event2026-03-31
Filed2026-05-12
VONG
VANGUARD SCOTTSDALE FDS
New
Shares41
Event2026-03-31
Filed2026-05-12
IWR
ISHARES TR
New
Shares46
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-36.51%
Shares40
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares55
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
80.95%
Shares38
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
0.00%
Shares66
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares115
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
-53.33%
Shares7
Event2026-03-31
Filed2026-05-12
AVDV
AMERICAN CENTY ETF TR
New
Shares41
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
24.24%
Shares41
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-41.30%
Shares27
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
-11.32%
Shares47
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
New
Shares66
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
47.37%
Shares28
Event2026-03-31
Filed2026-05-12
TIDAL TRUST II
TIDAL TRUST II
6.86%
Shares327
Event2026-03-31
Filed2026-05-12
BEN
FRANKLIN RESOURCES INC
0.00%
Shares157
Event2026-03-31
Filed2026-05-12
JPC
NUVEEN PFD & INCOME OPPORTUN
New
Shares494
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
-33.33%
Shares18
Event2026-03-31
Filed2026-05-12
PPL
PPL CORP
-6.73%
Shares97
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
33.33%
Shares24
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
33.33%
Shares20
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
New
Shares82
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
0.00%
Shares33
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
-6.15%
Shares61
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
176.92%
Shares72
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-53.57%
Shares13
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
New
Shares13
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-43.75%
Shares9
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
-84.02%
Shares31
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
-53.57%
Shares13
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
23.53%
Shares42
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
60.00%
Shares16
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
New
Shares9
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
-61.90%
Shares8
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
New
Shares8
Event2026-03-31
Filed2026-05-12
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
New
Shares13
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
0.00%
Shares40
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
New
Shares13
Event2026-03-31
Filed2026-05-12
BAX
BAXTER INTL INC
-9.42%
Shares202
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
New
Shares72
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
112.50%
Shares17
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
-54.29%
Shares16
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
-38.78%
Shares30
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
81.82%
Shares40
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
-21.43%
Shares11
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
-5.66%
Shares50
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
0.00%
Shares69
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
SCHZ
SCHWAB STRATEGIC TR
New
Shares132
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
-21.95%
Shares64
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
240.00%
Shares17
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
14.29%
Shares16
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
New
Shares16
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
New
Shares41
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
28.57%
Shares18
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
2100.00%
Shares22
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
0.00%
Shares39
Event2026-03-31
Filed2026-05-12
IUSB
ISHARES TR
New
Shares56
Event2026-03-31
Filed2026-05-12
VOT
VANGUARD INDEX FDS
New
Shares10
Event2026-03-31
Filed2026-05-12
GRMN
GARMIN LTD
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
-22.50%
Shares31
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
30.00%
Shares39
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
-41.18%
Shares50
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
19.05%
Shares25
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
New
Shares9
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD INDEX FDS
New
Shares13
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-64.29%
Shares10
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
-11.11%
Shares8
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
New
Shares8
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
33.33%
Shares8
Event2026-03-31
Filed2026-05-12
CNP
CENTERPOINT ENERGY INC
20.00%
Shares54
Event2026-03-31
Filed2026-05-12
IUSG
ISHARES TR
New
Shares15
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
New
Shares10
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
-8.20%
Shares112
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
New
Shares82
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
New
Shares34
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINL CORP
75.00%
Shares14
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
0.00%
Shares14
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
33.33%
Shares20
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-42.86%
Shares4
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
New
Shares32
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
-58.18%
Shares23
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
MAA
MID-AMER APT CMNTYS INC
183.33%
Shares17
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP IN
76.92%
Shares23
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTL GROUP INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TR
New
Shares14
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP
100.00%
Shares34
Event2026-03-31
Filed2026-05-12
VTRS
VIATRIS INC
-91.73%
Shares145
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
-54.51%
Shares121
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
-20.59%
Shares27
Event2026-03-31
Filed2026-05-12
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares13
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-5.88%
Shares16
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
New
Shares19
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
850.00%
Shares57
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
New
Shares24
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
0.00%
Shares21
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
0.00%
Shares67
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
New
Shares14
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
New
Shares24
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
New
Shares13
Event2026-03-31
Filed2026-05-12
IIPR
INNOVATIVE INDL PPTYS INC
3.23%
Shares32
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
-52.17%
Shares22
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
28.57%
Shares9
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
0.00%
Shares94
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
250.00%
Shares7
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
28.57%
Shares18
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
0.00%
Shares16
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
New
Shares15
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
New
Shares27
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
6.67%
Shares16
Event2026-03-31
Filed2026-05-12
BXP
BXP INC
211.11%
Shares28
Event2026-03-31
Filed2026-05-12
ESS
ESSEX PPTY TR INC
100.00%
Shares6
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-12
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares74
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HLDGS INC
New
Shares8
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
New
Shares7
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
New
Shares4
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
29.41%
Shares22
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
0.00%
Shares19
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
28.57%
Shares9
Event2026-03-31
Filed2026-05-12
BR
BROADRIDGE FINL SOLUTIONS IN
33.33%
Shares8
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
GL
GLOBE LIFE INC
125.00%
Shares9
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
300.00%
Shares16
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
-81.53%
Shares46
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS INC
-70.83%
Shares7
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
6.67%
Shares16
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available