The Analysis of COLDSTREAM CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, COLDSTREAM CAPITAL MANAGEMENT INC holds 1192 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in MSFT (+567.3K shares, valued at $210.0M), STIP (+1.2M shares, valued at $127.3M), SPTM (+495.0K shares, valued at $70.4M); decreased their positions in IEF (-993.5K shares, valued at $94.8M), BRK.A (-75 shares, valued at $53.9M), GOVT (-472.4K shares, valued at $10.8M); initiated new positions in SPTM (+495.0K shares, valued at $70.4M), AVUS (+30.7K shares, valued at $3.4M), N/A (+9.2K shares, valued at $1.8M).


1M P&L
+221.3M+2.74%
3M P&L
-1.2B-12.74%
HY P&L
-863.1M-9.43%

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/A4.9B
66.3%
2Software - Infrastructure540.7M
7.3%
3Semiconductors209.9M
2.8%

Top Industries by Stock Count

1N/A249 stocks
22.3%
2Banks - Regional42 stocks
3.8%
3Software - Application32 stocks
2.9%
Stock Holdings
IVV
ISHARES TR
7.51%
Shares840.5K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
71.90%
Shares1.4M
Event2026-03-31
Filed2026-05-08
DFAI
DIMENSIONAL ETF TRUST
1.40%
Shares11.2M
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
3.62%
Shares1.8M
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
-0.39%
Shares622.8K
Event2026-03-31
Filed2026-05-08
HEFA
ISHARES TR
4.81%
Shares5.9M
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.23%
Shares389.4K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
3.09%
Shares1.1M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
13.12%
Shares720.4K
Event2026-03-31
Filed2026-05-08
REGL
PROSHARES TR
-3.69%
Shares2.0M
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
0.32%
Shares2.6M
Event2026-03-31
Filed2026-05-08
DFLV
DIMENSIONAL ETF TRUST
3.39%
Shares4.6M
Event2026-03-31
Filed2026-05-08
STIP
ISHARES TR
554.47%
Shares1.5M
Event2026-03-31
Filed2026-05-08
DFAE
DIMENSIONAL ETF TRUST
0.37%
Shares4.3M
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
10.20%
Shares829.7K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
54.11%
Shares667.0K
Event2026-03-31
Filed2026-05-08
VV
VANGUARD INDEX FDS
-2.00%
Shares443.5K
Event2026-03-31
Filed2026-05-08
AGG
ISHARES TR
3.35%
Shares1.3M
Event2026-03-31
Filed2026-05-08
IEF
ISHARES TR
-50.08%
Shares990.4K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
14.33%
Shares80.0K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
5.78%
Shares133.3K
Event2026-03-31
Filed2026-05-08
VGIT
VANGUARD SCOTTSDALE FDS
0.56%
Shares1.4M
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
2.15%
Shares320.0K
Event2026-03-31
Filed2026-05-08
VGSH
VANGUARD SCOTTSDALE FDS
-2.46%
Shares1.4M
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
-1.27%
Shares1.2M
Event2026-03-31
Filed2026-05-08
DFSV
DIMENSIONAL ETF TRUST
1.64%
Shares2.2M
Event2026-03-31
Filed2026-05-08
IWB
ISHARES TR
0.14%
Shares200.6K
Event2026-03-31
Filed2026-05-08
SPTM
SPDR SERIES TRUST
New
Shares495.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
32.77%
Shares218.8K
Event2026-03-31
Filed2026-05-08
SMMD
ISHARES TR
-8.59%
Shares775.0K
Event2026-03-31
Filed2026-05-08
MUB
ISHARES TR
-3.99%
Shares522.5K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
22.54%
Shares169.2K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
8.51%
Shares181.7K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
-3.12%
Shares150.0K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
5.98%
Shares510.1K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
11.39%
Shares80.2K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-9.86%
Shares197.9K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
1.42%
Shares44.2K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
45.42%
Shares108.5K
Event2026-03-31
Filed2026-05-08
VXF
VANGUARD INDEX FDS
-2.40%
Shares191.6K
Event2026-03-31
Filed2026-05-08
BNDX
VANGUARD CHARLOTTE FDS
3.47%
Shares793.5K
Event2026-03-31
Filed2026-05-08
SGOV
ISHARES TR
0.06%
Shares362.5K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
5.11%
Shares653.8K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
16.72%
Shares31.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
4.75%
Shares105.3K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
2.42%
Shares177.3K
Event2026-03-31
Filed2026-05-08
IWR
ISHARES TR
-0.02%
Shares282.5K
Event2026-03-31
Filed2026-05-08
VT
VANGUARD INTL EQUITY INDEX F
0.92%
Shares190.1K
Event2026-03-31
Filed2026-05-08
HAWX
ISHARES TR
-0.91%
Shares614.7K
Event2026-03-31
Filed2026-05-08
EEM
ISHARES TR
2.11%
Shares435.4K
Event2026-03-31
Filed2026-05-08
IDEV
ISHARES TR
-3.60%
Shares295.8K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
5.27%
Shares114.8K
Event2026-03-31
Filed2026-05-08
DON
WISDOMTREE TR
-5.05%
Shares466.0K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
36.02%
Shares267.6K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.49%
Shares97.6K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
17.56%
Shares181.7K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
-1.43%
Shares76.9K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
-0.41%
Shares308.0K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-11.36%
Shares27.5K
Event2026-03-31
Filed2026-05-08
V
VISA INC
-2.94%
Shares63.3K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
8.09%
Shares194.2K
Event2026-03-31
Filed2026-05-08
SCHX
SCHWAB STRATEGIC TR
4.88%
Shares722.6K
Event2026-03-31
Filed2026-05-08
VEU
VANGUARD INTL EQUITY INDEX F
9.85%
Shares244.2K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
1.71%
Shares214.6K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
15.81%
Shares113.2K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.99%
Shares74.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
9.70%
Shares133.7K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
15.72%
Shares48.4K
Event2026-03-31
Filed2026-05-08
SPMD
SPDR SERIES TRUST
1.94%
Shares268.7K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
2.54%
Shares106.3K
Event2026-03-31
Filed2026-05-08
HDEF
DBX ETF TR
3.08%
Shares477.0K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-11.72%
Shares26.7K
Event2026-03-31
Filed2026-05-08
IXUS
ISHARES TR
-9.35%
Shares170.2K
Event2026-03-31
Filed2026-05-08
IEI
ISHARES TR
-28.85%
Shares117.2K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
60.11%
Shares73.9K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-8.02%
Shares69.1K
Event2026-03-31
Filed2026-05-08
NULG
NUSHARES ETF TR
22.37%
Shares141.4K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-17.93%
Shares59.0K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
54.85%
Shares230.4K
Event2026-03-31
Filed2026-05-08
VSS
VANGUARD INTL EQUITY INDEX F
-1.39%
Shares83.5K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-4.07%
Shares50.2K
Event2026-03-31
Filed2026-05-08
BIL
SPDR SERIES TRUST
73.49%
Shares131.1K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
3.11%
Shares405.9K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
-0.78%
Shares119.0K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
1.00%
Shares70.7K
Event2026-03-31
Filed2026-05-08
HEEM
ISHARES INC
-0.57%
Shares302.1K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-25.40%
Shares21.8K
Event2026-03-31
Filed2026-05-08
IWF
ISHARES TR
-1.58%
Shares25.2K
Event2026-03-31
Filed2026-05-08
SCHG
SCHWAB STRATEGIC TR
11.16%
Shares365.0K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
54.19%
Shares214.8K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-12.83%
Shares7.1K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR
0.30%
Shares91.9K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
6.15%
Shares32.8K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
8.48%
Shares202.4K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
6.29%
Shares28.5K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-13.93%
Shares58.8K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
64.99%
Shares35.3K
Event2026-03-31
Filed2026-05-08
VONE
VANGUARD SCOTTSDALE FDS
-2.50%
Shares32.3K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
6.41%
Shares44.4K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-16.72%
Shares94.8K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
10.87%
Shares15.1K
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
-2.74%
Shares34.3K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
-12.67%
Shares26.6K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-1.42%
Shares19.6K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
5.09%
Shares49.8K
Event2026-03-31
Filed2026-05-08
NUSC
NUSHARES ETF TR
-5.75%
Shares181.6K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
74.16%
Shares62.7K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.92%
Shares23.7K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
7.22%
Shares35.4K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
12.41%
Shares23.5K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-32.29%
Shares102.7K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
2.66%
Shares27.2K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
99.97%
Shares79.6K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
30.26%
Shares21.7K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.79%
Shares162.8K
Event2026-03-31
Filed2026-05-08
NUEM
NUSHARES ETF TR
-8.01%
Shares206.7K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
3.72%
Shares41.5K
Event2026-03-31
Filed2026-05-08
ACWX
ISHARES TR
0.00%
Shares110.1K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
20.53%
Shares50.9K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
6.21%
Shares8.7K
Event2026-03-31
Filed2026-05-08
XLU
SELECT SECTOR SPDR TR
-2.20%
Shares159.7K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
94.69%
Shares56.6K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
-2.73%
Shares7.4K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
-13.16%
Shares14.3K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
5.26%
Shares8.1K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.26%
Shares52.4K
Event2026-03-31
Filed2026-05-08
MGC
VANGUARD WORLD FD
-4.37%
Shares28.5K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
2.86%
Shares34.3K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
-6.44%
Shares60.5K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
4.78%
Shares21.8K
Event2026-03-31
Filed2026-05-08
VNQ
VANGUARD INDEX FDS
7.37%
Shares72.5K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
7.94%
Shares80.2K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
1.27%
Shares117.0K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-35.25%
Shares38.5K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-37.19%
Shares55.9K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
17.84%
Shares129.3K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
-2.28%
Shares43.1K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
-5.98%
Shares11.3K
Event2026-03-31
Filed2026-05-08
SCZ
ISHARES TR
-2.03%
Shares70.8K
Event2026-03-31
Filed2026-05-08
IUSG
ISHARES TR
-3.85%
Shares34.8K
Event2026-03-31
Filed2026-05-08
IJK
ISHARES TR
6.20%
Shares53.5K
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC
7.79%
Shares46.1K
Event2026-03-31
Filed2026-05-08
IWO
ISHARES TR
-3.91%
Shares16.8K
Event2026-03-31
Filed2026-05-08
BND
VANGUARD BD INDEX FDS
0.96%
Shares71.5K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
46.40%
Shares48.6K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.19%
Shares21.4K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
3.50%
Shares11.1K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
12.56%
Shares25.1K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-7.01%
Shares35.6K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
10.02%
Shares13.6K
Event2026-03-31
Filed2026-05-08
IWP
ISHARES TR
-10.89%
Shares37.2K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
-0.92%
Shares34.9K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
11.76%
Shares24.2K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-4.62%
Shares26.4K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
132.63%
Shares18.5K
Event2026-03-31
Filed2026-05-08
VTWO
VANGUARD SCOTTSDALE FDS
0.38%
Shares44.3K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV
-6.81%
Shares3.3K
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
-92.59%
Shares6
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
13.66%
Shares37.3K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-42.56%
Shares149.8K
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP
-22.51%
Shares68.4K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
0.36%
Shares17.5K
Event2026-03-31
Filed2026-05-08
RFG
INVESCO EXCHANGE TRADED FD T
-0.27%
Shares74.8K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
-4.91%
Shares22.4K
Event2026-03-31
Filed2026-05-08
CRBN
ISHARES TR
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
21.76%
Shares55.2K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
4.26%
Shares43.6K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
0.65%
Shares936
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
-0.09%
Shares11.9K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-12.72%
Shares9.1K
Event2026-03-31
Filed2026-05-08
IBMS
ISHARES TR
5.38%
Shares148.5K
Event2026-03-31
Filed2026-05-08
SCHD
SCHWAB STRATEGIC TR
21.52%
Shares121.8K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-31.33%
Shares3.3K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
-55.62%
Shares15.7K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
-4.35%
Shares8.2K
Event2026-03-31
Filed2026-05-08
ISTB
ISHARES TR
12.31%
Shares72.4K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
-29.22%
Shares16.3K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
-15.51%
Shares37.7K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
-34.82%
Shares11.6K
Event2026-03-31
Filed2026-05-08
AVUS
AMERICAN CENTY ETF TR
New
Shares30.7K
Event2026-03-31
Filed2026-05-08
IBMR
ISHARES TR
6.15%
Shares134.3K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-4.32%
Shares3.9K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
9.42%
Shares15.8K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
-1.57%
Shares4.4K
Event2026-03-31
Filed2026-05-08
IBMO
ISHARES TR
0.62%
Shares127.9K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
13.29%
Shares11.7K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
13.91%
Shares16.3K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
20.20%
Shares23.5K
Event2026-03-31
Filed2026-05-08
MDY
STATE STR SPDR S&P MIDCAP 40
128.41%
Shares5.2K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-1.37%
Shares30.5K
Event2026-03-31
Filed2026-05-08
IJJ
ISHARES TR
-0.83%
Shares24.0K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
4.77%
Shares7.4K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
11.79%
Shares9.7K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
12.71%
Shares15.9K
Event2026-03-31
Filed2026-05-08
SUB
ISHARES TR
-29.90%
Shares29.5K
Event2026-03-31
Filed2026-05-08
IBMQ
ISHARES TR
6.76%
Shares122.8K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
1.74%
Shares47.3K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-8.99%
Shares7.9K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
-10.02%
Shares118.7K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
3.86%
Shares14.1K
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC
-8.20%
Shares86.5K
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
-20.30%
Shares21.1K
Event2026-03-31
Filed2026-05-08
ROUS
LATTICE STRATEGIES TR
-3.01%
Shares51.1K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
1.96%
Shares5.0K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
5.13%
Shares24.5K
Event2026-03-31
Filed2026-05-08
SCHM
SCHWAB STRATEGIC TR
-0.33%
Shares96.9K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
2.20%
Shares16.4K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
8.91%
Shares6.5K
Event2026-03-31
Filed2026-05-08
TOL
TOLL BROTHERS INC
127.33%
Shares21.4K
Event2026-03-31
Filed2026-05-08
NVS
NOVARTIS AG
41.92%
Shares18.9K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
-60.75%
Shares29.7K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
-2.60%
Shares42.0K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
23.19%
Shares4.5K
Event2026-03-31
Filed2026-05-08
VXUS
VANGUARD STAR FDS
25.68%
Shares36.8K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
15.09%
Shares38.7K
Event2026-03-31
Filed2026-05-08
DLN
WISDOMTREE TR
4.52%
Shares31.4K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
14.16%
Shares17.4K
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
-5.40%
Shares38.7K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
-1.68%
Shares3.1K
Event2026-03-31
Filed2026-05-08
IBMP
ISHARES TR
4.83%
Shares108.9K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
7.82%
Shares7.0K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
21.14%
Shares20.9K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
6.78%
Shares6.6K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-17.79%
Shares13.9K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
5.78%
Shares5.0K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.80%
Shares7.8K
Event2026-03-31
Filed2026-05-08
LFUS
LITTELFUSE INC
-24.28%
Shares7.9K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
190.62%
Shares11.6K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
-19.77%
Shares8.7K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
6.87%
Shares10.5K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-52.94%
Shares13.1K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
16.89%
Shares9.5K
Event2026-03-31
Filed2026-05-08
EFV
ISHARES TR
40.88%
Shares34.5K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
-4.57%
Shares30.2K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
113.04%
Shares2.3K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-5.88%
Shares27.0K
Event2026-03-31
Filed2026-05-08
BRO
BROWN & BROWN INC
32.31%
Shares38.7K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
2.56%
Shares20.9K
Event2026-03-31
Filed2026-05-08
NUBD
NUSHARES ETF TR
0.90%
Shares110.8K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
-9.32%
Shares1.8K
Event2026-03-31
Filed2026-05-08
BANC
BANC OF CALIFORNIA INC
1.58%
Shares139.1K
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
-26.12%
Shares11.1K
Event2026-03-31
Filed2026-05-08
DTM
DT MIDSTREAM INC
461.29%
Shares18.2K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
236.95%
Shares9.0K
Event2026-03-31
Filed2026-05-08
AES
AES CORP
-11.33%
Shares173.4K
Event2026-03-31
Filed2026-05-08
SCHC
SCHWAB STRATEGIC TR
-7.64%
Shares52.0K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
-9.01%
Shares7.4K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
0.49%
Shares18.5K
Event2026-03-31
Filed2026-05-08
IBDT
ISHARES TR
28.86%
Shares95.4K
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
214.02%
Shares10.7K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
114.42%
Shares24.3K
Event2026-03-31
Filed2026-05-08
ESGU
ISHARES TR
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
251.82%
Shares33.2K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-7.41%
Shares9.6K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
17.42%
Shares38.5K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
12.35%
Shares10.1K
Event2026-03-31
Filed2026-05-08
TSN
TYSON FOODS INC
424.60%
Shares36.2K
Event2026-03-31
Filed2026-05-08
DKS
DICKS SPORTING GOODS INC
8.70%
Shares11.7K
Event2026-03-31
Filed2026-05-08
DCOR
DIMENSIONAL ETF TRUST
3.20%
Shares32.1K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-1.11%
Shares51.0K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
11.09%
Shares7.2K
Event2026-03-31
Filed2026-05-08
OSK
OSHKOSH CORP
3.65%
Shares15.6K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-3.08%
Shares31.9K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
-3.33%
Shares36.4K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
12.12%
Shares10.9K
Event2026-03-31
Filed2026-05-08
HDV
ISHARES TR
-5.89%
Shares16.7K
Event2026-03-31
Filed2026-05-08
IEX
IDEX CORP
-6.75%
Shares11.9K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
12.06%
Shares7.6K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
32.56%
Shares8.6K
Event2026-03-31
Filed2026-05-08
TRGP
TARGA RES CORP
6.55%
Shares9.0K
Event2026-03-31
Filed2026-05-08
IBDR
ISHARES TR
-5.56%
Shares92.0K
Event2026-03-31
Filed2026-05-08
MLPX
GLOBAL X FDS
5.45%
Shares30.1K
Event2026-03-31
Filed2026-05-08
WSO
WATSCO INC
17.87%
Shares6.1K
Event2026-03-31
Filed2026-05-08
RGA
REINSURANCE GROUP AMER INC
-3.76%
Shares10.8K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
23.98%
Shares4.5K
Event2026-03-31
Filed2026-05-08
OHI
OMEGA HEALTHCARE INVS INC
-16.95%
Shares50.0K
Event2026-03-31
Filed2026-05-08
HP INC
HP INC
554.80%
Shares114.1K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
23.86%
Shares13.5K
Event2026-03-31
Filed2026-05-08
HSBC
HSBC HLDGS PLC
-6.18%
Shares26.4K
Event2026-03-31
Filed2026-05-08
IBMT
ISHARES TR
14.37%
Shares85.2K
Event2026-03-31
Filed2026-05-08
DVY
ISHARES TR
2.51%
Shares14.4K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
26.87%
Shares6.1K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
-12.67%
Shares7.8K
Event2026-03-31
Filed2026-05-08
SCI
SERVICE CORP INTL
-10.75%
Shares26.1K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
-1.35%
Shares12.4K
Event2026-03-31
Filed2026-05-08
JCPB
J P MORGAN EXCHANGE TRADED F
140.65%
Shares45.2K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
25.61%
Shares7.3K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
4.51%
Shares4.5K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
7.59%
Shares7.7K
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
729.73%
Shares10.0K
Event2026-03-31
Filed2026-05-08
IVE
ISHARES TR
-20.25%
Shares10.0K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
4.40%
Shares22.7K
Event2026-03-31
Filed2026-05-08
AVDV
AMERICAN CENTY ETF TR
0.65%
Shares20.9K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-62.15%
Shares24.0K
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP
8.71%
Shares8.4K
Event2026-03-31
Filed2026-05-08
IWD
ISHARES TR
87.29%
Shares9.7K
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP
21.25%
Shares3.0K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-26.48%
Shares13.2K
Event2026-03-31
Filed2026-05-08
AVA
AVISTA CORP
-13.00%
Shares51.5K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
27.63%
Shares10.0K
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
7.35%
Shares12.6K
Event2026-03-31
Filed2026-05-08
WTS
WATTS WATER TECHNOLOGIES INC
9.15%
Shares7.1K
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD INDEX FDS
-0.69%
Shares9.4K
Event2026-03-31
Filed2026-05-08
EHC
ENCOMPASS HEALTH CORP
-12.71%
Shares20.9K
Event2026-03-31
Filed2026-05-08
XLK
SELECT SECTOR SPDR TR
226.18%
Shares15.2K
Event2026-03-31
Filed2026-05-08
OZK
BANK OZK LITTLE ROCK ARK
-1.36%
Shares43.9K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
14.92%
Shares34.4K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
-7.24%
Shares16.0K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
-2.66%
Shares2.8K
Event2026-03-31
Filed2026-05-08
MGRC
MCGRATH RENTCORP
-3.38%
Shares17.7K
Event2026-03-31
Filed2026-05-08
RLI
RLI CORP
15.56%
Shares34.2K
Event2026-03-31
Filed2026-05-08
CBSH
COMMERCE BANCSHARES INC
8.63%
Shares39.5K
Event2026-03-31
Filed2026-05-08
ESGD
ISHARES TR
-0.39%
Shares20.2K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
21.71%
Shares7.1K
Event2026-03-31
Filed2026-05-08
IBDU
ISHARES TR
11.07%
Shares81.6K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
17.12%
Shares1.9K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
15.41%
Shares65.8K
Event2026-03-31
Filed2026-05-08
MAIN
MAIN STR CAP CORP
-1.27%
Shares35.6K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
8.49%
Shares12.5K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
-7.63%
Shares15.7K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
13.80%
Shares45.2K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
22.08%
Shares37.6K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-16.43%
Shares4.6K
Event2026-03-31
Filed2026-05-08
VYM
VANGUARD WHITEHALL FDS
75.51%
Shares12.3K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-8.17%
Shares4.1K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares9.2K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
11.35%
Shares4.6K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
46.33%
Shares21.1K
Event2026-03-31
Filed2026-05-08
MBB
ISHARES TR
2.83%
Shares18.9K
Event2026-03-31
Filed2026-05-08
IBDS
ISHARES TR
0.00%
Shares73.8K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
18.63%
Shares2.4K
Event2026-03-31
Filed2026-05-08
AOS
SMITH A O CORP
New
Shares26.9K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
18.38%
Shares30.0K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
18.78%
Shares3.3K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
2.05%
Shares8.5K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
0.39%
Shares512
Event2026-03-31
Filed2026-05-08
SLGN
SILGAN HLDGS INC
707.86%
Shares44.5K
Event2026-03-31
Filed2026-05-08
BBVA
BANCO BILBAO VIZCAYA ARGENTA
16.49%
Shares79.4K
Event2026-03-31
Filed2026-05-08
VCSH
VANGUARD SCOTTSDALE FDS
1.81%
Shares21.6K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
20.05%
Shares11.7K
Event2026-03-31
Filed2026-05-08
IBDV
ISHARES TR
0.95%
Shares77.8K
Event2026-03-31
Filed2026-05-08
BOXX
EA SERIES TRUST
-37.96%
Shares14.4K
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC
3.55%
Shares109.3K
Event2026-03-31
Filed2026-05-08
SCHA
SCHWAB STRATEGIC TR
-4.85%
Shares55.9K
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW
7.76%
Shares14.4K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
2.93%
Shares5.6K
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
-13.78%
Shares5.0K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
9.96%
Shares22.4K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
16.23%
Shares8.6K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
2.08%
Shares21.5K
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
7.75%
Shares2.7K
Event2026-03-31
Filed2026-05-08
VONG
VANGUARD SCOTTSDALE FDS
0.71%
Shares14.6K
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S
1.51%
Shares43.3K
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
-12.58%
Shares3.3K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
39.13%
Shares15.9K
Event2026-03-31
Filed2026-05-08
MATX
MATSON INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-08
JEPI
J P MORGAN EXCHANGE TRADED F
7.94%
Shares27.4K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
23.53%
Shares3.6K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
3.98%
Shares15.9K
Event2026-03-31
Filed2026-05-08
IBDW
ISHARES TR
0.00%
Shares73.8K
Event2026-03-31
Filed2026-05-08
ITOT
ISHARES TR
-39.80%
Shares10.8K
Event2026-03-31
Filed2026-05-08
SHOP
SHOPIFY INC
0.85%
Shares12.9K
Event2026-03-31
Filed2026-05-08
IQLT
ISHARES TR
24.28%
Shares32.9K
Event2026-03-31
Filed2026-05-08
IUSB
ISHARES TR
-2.10%
Shares32.7K
Event2026-03-31
Filed2026-05-08
SAP
SAP SE
-12.21%
Shares8.8K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
-1.94%
Shares3.7K
Event2026-03-31
Filed2026-05-08
SHEL
SHELL PLC
-0.25%
Shares16.0K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
-14.04%
Shares5.1K
Event2026-03-31
Filed2026-05-08
LYG
LLOYDS BANKING GROUP PLC
9.66%
Shares292.4K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
2.42%
Shares6.8K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
5.83%
Shares17.4K
Event2026-03-31
Filed2026-05-08
IBN
ICICI BANK LIMITED
-3.70%
Shares56.3K
Event2026-03-31
Filed2026-05-08
ISPY
PROSHARES TR
33.60%
Shares33.5K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
1.46%
Shares1.9K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
97.59%
Shares18.2K
Event2026-03-31
Filed2026-05-08
JBL
JABIL INC
23.30%
Shares5.5K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
-50.49%
Shares9.3K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
-3.16%
Shares3.3K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
-2.39%
Shares19.9K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
138.46%
Shares15.5K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
7.58%
Shares10.9K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
3.64%
Shares27.8K
Event2026-03-31
Filed2026-05-08
DSI
ISHARES TR
10.08%
Shares11.8K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
-2.38%
Shares42.3K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
26.32%
Shares17.4K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
3.89%
Shares2.0K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
38.95%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ESML
ISHARES TR
26.95%
Shares30.0K
Event2026-03-31
Filed2026-05-08
RODM
LATTICE STRATEGIES TR
-2.92%
Shares35.8K
Event2026-03-31
Filed2026-05-08
DFAC
DIMENSIONAL ETF TRUST
-31.91%
Shares36.3K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
4.50%
Shares4.6K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-0.44%
Shares5.2K
Event2026-03-31
Filed2026-05-08
IBDX
ISHARES TR
0.00%
Shares54.6K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
50.12%
Shares7.6K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
73.40%
Shares29.5K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
-2.46%
Shares2.3K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
10.87%
Shares29.3K
Event2026-03-31
Filed2026-05-08
ASX
ASE TECHNOLOGY HLDG CO LTD
-17.17%
Shares62.7K
Event2026-03-31
Filed2026-05-08
FNDB
SCHWAB STRATEGIC TR
-7.87%
Shares49.8K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
-8.21%
Shares18.9K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
16.93%
Shares7.9K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
36.03%
Shares8.1K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-26.49%
Shares6.4K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
1.97%
Shares1.2K
Event2026-03-31
Filed2026-05-08
IBTI
ISHARES TR
129.99%
Shares59.2K
Event2026-03-31
Filed2026-05-08
IBDY
ISHARES TR
0.00%
Shares50.8K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
-5.12%
Shares19.5K
Event2026-03-31
Filed2026-05-08
IWS
ISHARES TR
-4.77%
Shares8.9K
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC
32.14%
Shares3.7K
Event2026-03-31
Filed2026-05-08
DYNF
BLACKROCK ETF TRUST
-30.41%
Shares22.0K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
18.39%
Shares11.3K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
-1.18%
Shares5.9K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
-2.91%
Shares8.7K
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
6.48%
Shares30.0K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
15.87%
Shares21.2K
Event2026-03-31
Filed2026-05-08
SF
STIFEL FINL CORP
43.23%
Shares17.1K
Event2026-03-31
Filed2026-05-08
SECT
NORTHERN LTS FD TR IV
-0.30%
Shares20.9K
Event2026-03-31
Filed2026-05-08
EMXC
ISHARES INC
3.94%
Shares15.9K
Event2026-03-31
Filed2026-05-08
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
7.39%
Shares11.8K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
-6.61%
Shares20.3K
Event2026-03-31
Filed2026-05-08
VOOG
VANGUARD ADMIRAL FDS INC
19.74%
Shares3.1K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
32.21%
Shares44.6K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
-14.51%
Shares10.6K
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
6.46%
Shares5.9K
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
112.58%
Shares4.7K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
-4.91%
Shares6.0K
Event2026-03-31
Filed2026-05-08
GOVT
ISHARES TR
-90.10%
Shares51.9K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
0.66%
Shares15.8K
Event2026-03-31
Filed2026-05-08
CW
CURTISS WRIGHT CORP
2.83%
Shares1.7K
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC
7.43%
Shares28.4K
Event2026-03-31
Filed2026-05-08
MELI
MERCADOLIBRE INC
-5.26%
Shares685
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
5.22%
Shares3.6K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
6.23%
Shares8.5K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
-1.85%
Shares35.8K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
2.96%
Shares22.8K
Event2026-03-31
Filed2026-05-08
ITT INC
ITT INC
-6.83%
Shares6.0K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
3.71%
Shares4.7K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
35.21%
Shares18.4K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
19.39%
Shares9.2K
Event2026-03-31
Filed2026-05-08
UBS
UBS GROUP AG
-5.28%
Shares28.5K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
11.18%
Shares4.7K
Event2026-03-31
Filed2026-05-08
IUSV
ISHARES TR
0.88%
Shares10.8K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TR
ISHARES GOLD TR
-38.94%
Shares12.6K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
0.06%
Shares5.1K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
10.27%
Shares9.3K
Event2026-03-31
Filed2026-05-08
BJ
BJS WHSL CLUB HLDGS INC
-3.25%
Shares11.2K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
-5.94%
Shares3.5K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
60.45%
Shares19.7K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
11.68%
Shares3.9K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
-23.76%
Shares3.0K
Event2026-03-31
Filed2026-05-08
SMFG
SUMITOMO MITSUI FIN GRP INC
9.94%
Shares55.1K
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
20.36%
Shares1.8K
Event2026-03-31
Filed2026-05-08
IBDZ
ISHARES TR
0.00%
Shares41.5K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
1.28%
Shares7.9K
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
-14.55%
Shares1.5K
Event2026-03-31
Filed2026-05-08
OEF
ISHARES TR
-49.58%
Shares3.4K
Event2026-03-31
Filed2026-05-08
IR
INGERSOLL RAND INC
7.08%
Shares13.4K
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
-3.72%
Shares16.7K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
38.49%
Shares13.3K
Event2026-03-31
Filed2026-05-08
XJH
ISHARES TR
-5.83%
Shares23.4K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
1.45%
Shares3.6K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
1.17%
Shares23.0K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
10.87%
Shares7.5K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-1.80%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ITA
ISHARES TR
-29.26%
Shares4.7K
Event2026-03-31
Filed2026-05-08
BABA
ALIBABA GROUP HLDG LTD
38.93%
Shares8.2K
Event2026-03-31
Filed2026-05-08
BWXT
BWX TECHNOLOGIES INC
61.33%
Shares5.0K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
58.67%
Shares5.9K
Event2026-03-31
Filed2026-05-08
S
SENTINELONE INC
-0.65%
Shares79.3K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
90.37%
Shares14.7K
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
-20.55%
Shares4.4K
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP
13.00%
Shares4.9K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
-1.43%
Shares4.9K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
1.29%
Shares15.4K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
11.27%
Shares8.3K
Event2026-03-31
Filed2026-05-08
DFAS
DIMENSIONAL ETF TRUST
1.31%
Shares13.9K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
-9.35%
Shares4.7K
Event2026-03-31
Filed2026-05-08
SPXC
SPX TECHNOLOGIES INC
-2.05%
Shares4.9K
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
55.26%
Shares62.8K
Event2026-03-31
Filed2026-05-08
EEMV
ISHARES INC
16.45%
Shares15.1K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
15.79%
Shares83.8K
Event2026-03-31
Filed2026-05-08
CFR
CULLEN FROST BANKERS INC
-9.75%
Shares7.0K
Event2026-03-31
Filed2026-05-08
KB
KB FINL GROUP INC
-2.92%
Shares9.6K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
38.37%
Shares11.9K
Event2026-03-31
Filed2026-05-08
POCT
INNOVATOR ETFS TRUST
0.00%
Shares22.2K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
10.98%
Shares7.0K
Event2026-03-31
Filed2026-05-08
IBCA
ISHARES TR
9.05%
Shares36.8K
Event2026-03-31
Filed2026-05-08
EVR
EVERCORE INC
-2.75%
Shares3.1K
Event2026-03-31
Filed2026-05-08
UNM
UNUM GROUP
9.24%
Shares12.9K
Event2026-03-31
Filed2026-05-08
DJP
BARCLAYS BANK PLC
38.05%
Shares19.4K
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP IN
12.28%
Shares13.9K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
18.52%
Shares4.0K
Event2026-03-31
Filed2026-05-08
CRS
CARPENTER TECHNOLOGY CORP
135.60%
Shares2.4K
Event2026-03-31
Filed2026-05-08
DIA
STATE STR SPDR DOW JONES IND
1.52%
Shares2.0K
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
27.74%
Shares37.7K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
7.93%
Shares14.2K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
0.78%
Shares23.5K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
5.54%
Shares9.4K
Event2026-03-31
Filed2026-05-08
SAN
BANCO SANTANDER SA
-9.73%
Shares80.4K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
3.25%
Shares1.7K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
COLDSTREAM CAPITAL MANAGEMENT INC Institutional Holdings, Portfolio & P&L β€” TradeFomo