The Analysis of CVA Family Office, LLC's Holdings & P&L


Currently, CVA Family Office, LLC holds 1838 types of securities in its portfolio with a total value $949.6M. In the most recent quarter, they have increased their positions in DFAU (+181.5K shares, valued at $8.2M), FNDF (+156.1K shares, valued at $7.6M), AVDE (+72.6K shares, valued at $6.2M); decreased their positions in N/A (-7.8K shares, valued at $4.7M), SCHD (-83.4K shares, valued at $2.6M), JEPI (-22.1K shares, valued at $1.3M); initiated new positions in IBDX (+9.7K shares, valued at $245.1K), IBCA (+9.5K shares, valued at $243.6K), MEAR (+2.0K shares, valued at $99.6K).


1M P&L
+36.6M+3.93%
3M P&L
-241.9M-19.99%
HY P&L
-176.8M-15.45%

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/A674.0M
77.6%
2Semiconductors19.9M
2.3%
3Consumer Electronics16.1M
1.9%

Top Industries by Stock Count

1N/A316 stocks
18.3%
2Banks - Regional70 stocks
4.1%
3Software - Application69 stocks
4.0%
Stock Holdings
FNDF
SCHWAB STRATEGIC TR
13.06%
Shares1.4M
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB STRATEGIC TR
-4.18%
Shares1.9M
Event2026-03-31
Filed2026-04-29
DFAU
DIMENSIONAL ETF TRUST
27.90%
Shares831.8K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
5.78%
Shares52.8K
Event2026-03-31
Filed2026-04-29
AVDE
AMERICAN CENTY ETF TR
20.34%
Shares429.7K
Event2026-03-31
Filed2026-04-29
AVUS
AMERICAN CENTY ETF TR
19.03%
Shares310.7K
Event2026-03-31
Filed2026-04-29
IVV
ISHARES TR
2.48%
Shares36.4K
Event2026-03-31
Filed2026-04-29
DUHP
DIMENSIONAL ETF TRUST
21.57%
Shares634.0K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-17.86%
Shares35.9K
Event2026-03-31
Filed2026-04-29
FNDE
SCHWAB STRATEGIC TR
36.21%
Shares509.6K
Event2026-03-31
Filed2026-04-29
DFAC
DIMENSIONAL ETF TRUST
-0.88%
Shares464.5K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
7.97%
Shares63.5K
Event2026-03-31
Filed2026-04-29
BINC
BLACKROCK ETF TRUST II
7.24%
Shares309.3K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
5.09%
Shares146.3K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
15.24%
Shares82.7K
Event2026-03-31
Filed2026-04-29
DFAI
DIMENSIONAL ETF TRUST
5.86%
Shares351.2K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB STRATEGIC TR
1.02%
Shares511.9K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
32.32%
Shares40.7K
Event2026-03-31
Filed2026-04-29
VEA
VANGUARD TAX-MANAGED FDS
36.30%
Shares200.5K
Event2026-03-31
Filed2026-04-29
SCHG
SCHWAB STRATEGIC TR
7.56%
Shares433.5K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
1.89%
Shares52.3K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
7.47%
Shares38.6K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
0.26%
Shares18.5K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
9.97%
Shares28.6K
Event2026-03-31
Filed2026-04-29
DGRO
ISHARES TR
18.71%
Shares137.9K
Event2026-03-31
Filed2026-04-29
SHV
ISHARES TR
5.85%
Shares81.0K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD WHITEHALL FDS
8.98%
Shares59.4K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
-12.63%
Shares152.7K
Event2026-03-31
Filed2026-04-29
SCHB
SCHWAB STRATEGIC TR
-0.73%
Shares298.4K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
9.15%
Shares23.9K
Event2026-03-31
Filed2026-04-29
JMUB
J P MORGAN EXCHANGE TRADED F
17.09%
Shares144.6K
Event2026-03-31
Filed2026-04-29
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.32%
Shares101.4K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.02%
Shares14.0K
Event2026-03-31
Filed2026-04-29
DFUS
DIMENSIONAL ETF TRUST
15.79%
Shares93.2K
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ETF TR
-0.30%
Shares50.7K
Event2026-03-31
Filed2026-04-29
VHT
VANGUARD WORLD FD
-9.58%
Shares22.9K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
12.86%
Shares29.7K
Event2026-03-31
Filed2026-04-29
AVUV
AMERICAN CENTY ETF TR
-0.67%
Shares53.9K
Event2026-03-31
Filed2026-04-29
JTEK
J P MORGAN EXCHANGE TRADED F
0.26%
Shares66.5K
Event2026-03-31
Filed2026-04-29
FNDX
SCHWAB STRATEGIC TR
0.08%
Shares189.2K
Event2026-03-31
Filed2026-04-29
SCHF
SCHWAB STRATEGIC TR
3.04%
Shares194.4K
Event2026-03-31
Filed2026-04-29
DFIV
DIMENSIONAL ETF TRUST
3.70%
Shares91.0K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
7.80%
Shares50.6K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
20.72%
Shares7.8K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
-4.69%
Shares64.5K
Event2026-03-31
Filed2026-04-29
MGV
VANGUARD WORLD FD
-0.27%
Shares28.1K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
12.30%
Shares13.7K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
6.00%
Shares31.0K
Event2026-03-31
Filed2026-04-29
MTUM
ISHARES TR
-1.19%
Shares15.8K
Event2026-03-31
Filed2026-04-29
DFAE
DIMENSIONAL ETF TRUST
99.12%
Shares107.1K
Event2026-03-31
Filed2026-04-29
QDF
FLEXSHARES TR
-1.27%
Shares41.9K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
3.89%
Shares8.7K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
4.31%
Shares25.1K
Event2026-03-31
Filed2026-04-29
FNDB
SCHWAB STRATEGIC TR
-11.18%
Shares110.4K
Event2026-03-31
Filed2026-04-29
SCHZ
SCHWAB STRATEGIC TR
8.94%
Shares126.7K
Event2026-03-31
Filed2026-04-29
GUNR
FLEXSHARES TR
0.07%
Shares53.2K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
13.43%
Shares17.3K
Event2026-03-31
Filed2026-04-29
MUB
ISHARES TR
2.65%
Shares27.3K
Event2026-03-31
Filed2026-04-29
ET
ENERGY TRANSFER L P
2609.22%
Shares147.2K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
9.88%
Shares3.0K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
4.44%
Shares35.1K
Event2026-03-31
Filed2026-04-29
AGZ
ISHARES TR
-3.82%
Shares22.8K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
10.28%
Shares10.0K
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL
2.66%
Shares69.5K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
68.89%
Shares5.1K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
16.37%
Shares2.2K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
8.25%
Shares4.3K
Event2026-03-31
Filed2026-04-29
VCIT
VANGUARD SCOTTSDALE FDS
-9.25%
Shares26.1K
Event2026-03-31
Filed2026-04-29
V
VISA INC
13.58%
Shares6.8K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
5.18%
Shares26.0K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
7.36%
Shares9.7K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
9.10%
Shares2.8K
Event2026-03-31
Filed2026-04-29
EFAV
ISHARES TR
-4.19%
Shares20.0K
Event2026-03-31
Filed2026-04-29
CWB
SPDR SERIES TRUST
-0.23%
Shares19.2K
Event2026-03-31
Filed2026-04-29
DFAX
DIMENSIONAL ETF TRUST
10.23%
Shares51.1K
Event2026-03-31
Filed2026-04-29
SCHM
SCHWAB STRATEGIC TR
-1.05%
Shares54.6K
Event2026-03-31
Filed2026-04-29
FTEC
FIDELITY COVINGTON TRUST
1690.74%
Shares7.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
59.65%
Shares5.7K
Event2026-03-31
Filed2026-04-29
IWV
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-29
VCSH
VANGUARD SCOTTSDALE FDS
-4.48%
Shares19.6K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
8.97%
Shares4.7K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
5.44%
Shares7.8K
Event2026-03-31
Filed2026-04-29
AVDV
AMERICAN CENTY ETF TR
1.80%
Shares15.0K
Event2026-03-31
Filed2026-04-29
PAVE
GLOBAL X FDS
-21.29%
Shares28.9K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
2.44%
Shares12.6K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
8.78%
Shares4.1K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
7.85%
Shares8.6K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
6.89%
Shares8.5K
Event2026-03-31
Filed2026-04-29
ZION
ZIONS BANCORPORATION NATL AS
0.58%
Shares24.5K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
5.75%
Shares9.4K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
3.21%
Shares6.5K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
0.22%
Shares9.5K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
6.86%
Shares46.4K
Event2026-03-31
Filed2026-04-29
VOX
VANGUARD WORLD FD
-0.52%
Shares7.4K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
7.63%
Shares11.0K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
32.06%
Shares23.6K
Event2026-03-31
Filed2026-04-29
VDC
VANGUARD WORLD FD
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-29
FLRN
SPDR SERIES TRUST
0.28%
Shares40.2K
Event2026-03-31
Filed2026-04-29
VTV
VANGUARD INDEX FDS
1.33%
Shares6.3K
Event2026-03-31
Filed2026-04-29
BSV
VANGUARD BD INDEX FDS
9.26%
Shares15.2K
Event2026-03-31
Filed2026-04-29
DVY
ISHARES TR
0.14%
Shares7.7K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
3.98%
Shares4.8K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
17.40%
Shares12.0K
Event2026-03-31
Filed2026-04-29
EXE
EXPAND ENERGY CORPORATION
1.98%
Shares10.4K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
15.14%
Shares5.2K
Event2026-03-31
Filed2026-04-29
VBR
VANGUARD INDEX FDS
-16.45%
Shares5.2K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.03%
Shares3.3K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-0.56%
Shares12.0K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
14.69%
Shares1.3K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
7.08%
Shares11.9K
Event2026-03-31
Filed2026-04-29
SPHD
INVESCO EXCH TRADED FD TR II
1.18%
Shares20.7K
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD WHITEHALL FDS
-1.55%
Shares10.5K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
10.14%
Shares1.6K
Event2026-03-31
Filed2026-04-29
LNG
CHENIERE ENERGY INC
7.15%
Shares3.3K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
2.92%
Shares10.8K
Event2026-03-31
Filed2026-04-29
DGRW
WISDOMTREE TR
0.03%
Shares10.6K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
9.38%
Shares8.1K
Event2026-03-31
Filed2026-04-29
SUB
ISHARES TR
-0.26%
Shares8.6K
Event2026-03-31
Filed2026-04-29
VTES
VANGUARD WELLINGTON FD
143.18%
Shares9.0K
Event2026-03-31
Filed2026-04-29
SCHE
SCHWAB STRATEGIC TR
0.18%
Shares27.0K
Event2026-03-31
Filed2026-04-29
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
16.83%
Shares2.5K
Event2026-03-31
Filed2026-04-29
IBDT
ISHARES TR
52.87%
Shares34.0K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-29
SCHA
SCHWAB STRATEGIC TR
0.36%
Shares29.0K
Event2026-03-31
Filed2026-04-29
IWD
ISHARES TR
-0.18%
Shares3.9K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.21%
Shares2.4K
Event2026-03-31
Filed2026-04-29
VTEB
VANGUARD MUN BD FDS
46.62%
Shares16.2K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
10.89%
Shares3.3K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
0.55%
Shares1.8K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
7.96%
Shares8.3K
Event2026-03-31
Filed2026-04-29
SCHO
SCHWAB STRATEGIC TR
171.00%
Shares32.0K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
13.76%
Shares3.8K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
6.32%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IVE
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
12.05%
Shares2.7K
Event2026-03-31
Filed2026-04-29
FNDA
SCHWAB STRATEGIC TR
-0.07%
Shares23.5K
Event2026-03-31
Filed2026-04-29
IBDY
ISHARES TR
48.21%
Shares29.1K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
12.99%
Shares5.7K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
25.72%
Shares14.8K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
15.31%
Shares5.1K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
22.17%
Shares496
Event2026-03-31
Filed2026-04-29
ITA
ISHARES TR
0.54%
Shares3.3K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
-0.97%
Shares10.4K
Event2026-03-31
Filed2026-04-29
DFSV
DIMENSIONAL ETF TRUST
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
4.08%
Shares4.6K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
7.59%
Shares5.5K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
22.56%
Shares2.9K
Event2026-03-31
Filed2026-04-29
VIGI
VANGUARD WHITEHALL FDS
7.45%
Shares8.0K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
-5.56%
Shares6.8K
Event2026-03-31
Filed2026-04-29
ICSH
ISHARES TR
-4.23%
Shares13.5K
Event2026-03-31
Filed2026-04-29
CRH PLC
CRH PLC
5.17%
Shares6.5K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
9.48%
Shares1.9K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
7.16%
Shares10.3K
Event2026-03-31
Filed2026-04-29
MGK
VANGUARD WORLD FD
0.05%
Shares1.8K
Event2026-03-31
Filed2026-04-29
EIPX
FIRST TR EXCHANGE-TRADED FD
0.64%
Shares20.6K
Event2026-03-31
Filed2026-04-29
NEAR
ISHARES U S ETF TR
56.03%
Shares13.0K
Event2026-03-31
Filed2026-04-29
MMM
3M CO
5.38%
Shares4.5K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
5.61%
Shares998
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
16.98%
Shares2.1K
Event2026-03-31
Filed2026-04-29
IBDU
ISHARES TR
85.36%
Shares27.7K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
8.74%
Shares883
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
14.71%
Shares13.1K
Event2026-03-31
Filed2026-04-29
FNB
F N B CORP
1.37%
Shares38.0K
Event2026-03-31
Filed2026-04-29
IEI
ISHARES TR
7.60%
Shares5.3K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
15.24%
Shares711
Event2026-03-31
Filed2026-04-29
DIOD
DIODES INC
0.69%
Shares9.1K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
0.00%
Shares468
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
20.07%
Shares3.8K
Event2026-03-31
Filed2026-04-29
GSEW
GOLDMAN SACHS ETF TR
0.01%
Shares7.1K
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
17.20%
Shares9.9K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO & CO
16.67%
Shares7.5K
Event2026-03-31
Filed2026-04-29
VEU
VANGUARD INTL EQUITY INDEX F
0.14%
Shares7.9K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
11.49%
Shares2.6K
Event2026-03-31
Filed2026-04-29
PDFS
PDF SOLUTIONS INC
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
37.61%
Shares1.7K
Event2026-03-31
Filed2026-04-29
BAP
CREDICORP LTD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
USMV
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
-0.94%
Shares2.8K
Event2026-03-31
Filed2026-04-29
DFNM
DIMENSIONAL ETF TRUST
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
39.01%
Shares1.0K
Event2026-03-31
Filed2026-04-29
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-29
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.87%
Shares5.3K
Event2026-03-31
Filed2026-04-29
EZM
WISDOMTREE TR
0.01%
Shares7.3K
Event2026-03-31
Filed2026-04-29
VWO
VANGUARD INTL EQUITY INDEX F
29.32%
Shares9.0K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
4.95%
Shares3.7K
Event2026-03-31
Filed2026-04-29
IYW
ISHARES TR
36.95%
Shares2.6K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
9.40%
Shares1.4K
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
1.64%
Shares3.3K
Event2026-03-31
Filed2026-04-29
BND
VANGUARD BD INDEX FDS
-0.88%
Shares6.2K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
9.21%
Shares2.4K
Event2026-03-31
Filed2026-04-29
GSK PLC
GSK PLC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
27.58%
Shares3.5K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
25.31%
Shares15.6K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
7.75%
Shares1.4K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
29.49%
Shares3.1K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
15.58%
Shares764
Event2026-03-31
Filed2026-04-29
IBDS
ISHARES TR
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-29
PH
PARKER-HANNIFIN CORP
5.43%
Shares466
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
33.11%
Shares3.9K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
2.95%
Shares2.8K
Event2026-03-31
Filed2026-04-29
IQLT
ISHARES TR
13.98%
Shares8.8K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
19.21%
Shares1.2K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
2.61%
Shares118
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-1.64%
Shares1.7K
Event2026-03-31
Filed2026-04-29
SBUX
STARBUCKS CORP
4.33%
Shares4.4K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC
13.84%
Shares946
Event2026-03-31
Filed2026-04-29
RY
ROYAL BK CDA
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-29
TGT
TARGET CORP
15.90%
Shares3.2K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
20.61%
Shares398
Event2026-03-31
Filed2026-04-29
VGSH
VANGUARD SCOTTSDALE FDS
0.20%
Shares6.5K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.92%
Shares3.1K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
33.41%
Shares1.7K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-13.97%
Shares1.4K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INTERNATION
14.68%
Shares2.8K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
25.52%
Shares1.9K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
5.85%
Shares3.7K
Event2026-03-31
Filed2026-04-29
JETS
ETF SER SOLUTIONS
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
10.32%
Shares6.1K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
5.91%
Shares825
Event2026-03-31
Filed2026-04-29
AGGY
WISDOMTREE TR
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-29
BMO
BANK MONTREAL MEDIUM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
DAL
DELTA AIR LINES INC
19.25%
Shares5.1K
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-29
TD
TORONTO DOMINION BK ONT
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
-18.31%
Shares8.9K
Event2026-03-31
Filed2026-04-29
EEM
ISHARES TR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
-27.66%
Shares4.1K
Event2026-03-31
Filed2026-04-29
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
6.74%
Shares2.6K
Event2026-03-31
Filed2026-04-29
ALV
AUTOLIV INC
3.94%
Shares3.1K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
THE CIGNA GROUP
20.43%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VPU
VANGUARD WORLD FD
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
LQD
ISHARES TR
-2.95%
Shares3.0K
Event2026-03-31
Filed2026-04-29
PAC
GRUPO AEROPORTUNARIO DEL PAC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
AEE
AMEREN CORP
8.87%
Shares2.9K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
-34.92%
Shares11.0K
Event2026-03-31
Filed2026-04-29
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-29
TFC
TRUIST FINL CORP
5.98%
Shares6.8K
Event2026-03-31
Filed2026-04-29
IBDZ
ISHARES TR
366.03%
Shares11.9K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
20.32%
Shares2.0K
Event2026-03-31
Filed2026-04-29
FITB
FIFTH THIRD BANCORP
44.86%
Shares6.5K
Event2026-03-31
Filed2026-04-29
HCA
HCA HEALTHCARE INC
13.70%
Shares639
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
13.24%
Shares650
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
12.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
RIO
RIO TINTO PLC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
ROST
ROSS STORES INC
27.91%
Shares1.4K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
28.09%
Shares342
Event2026-03-31
Filed2026-04-29
WDC
WESTERN DIGITAL CORP
20.09%
Shares1.1K
Event2026-03-31
Filed2026-04-29
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
27.17%
Shares3.0K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
GIS
GENERAL MILLS INC
-3.19%
Shares7.7K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
29.06%
Shares1.4K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
UNILEVER PLC
-5.37%
Shares5.0K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
11.59%
Shares2.9K
Event2026-03-31
Filed2026-04-29
ADM
ARCHER DANIELS MIDLAND CO
2.57%
Shares3.8K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP
27.70%
Shares1.1K
Event2026-03-31
Filed2026-04-29
KEY
KEYCORP
8.07%
Shares13.8K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
0.85%
Shares3.2K
Event2026-03-31
Filed2026-04-29
HACK
AMPLIFY ETF TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
9.32%
Shares1.3K
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP
17.01%
Shares626
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
14.71%
Shares1.6K
Event2026-03-31
Filed2026-04-29
SCHY
SCHWAB STRATEGIC TR
0.09%
Shares8.5K
Event2026-03-31
Filed2026-04-29
VTWO
VANGUARD SCOTTSDALE FDS
0.26%
Shares2.7K
Event2026-03-31
Filed2026-04-29
IBKR
INTERACTIVE BROKERS GROUP IN
4.71%
Shares4.0K
Event2026-03-31
Filed2026-04-29
TSEM
TOWER SEMICONDUCTOR LTD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
BHP
BHP BILLITON LIMITED
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
PGR
PROGRESSIVE CORP
23.54%
Shares1.3K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
-6.57%
Shares3.6K
Event2026-03-31
Filed2026-04-29
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
16.64%
Shares2.6K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
51.67%
Shares5.8K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
26.46%
Shares6.2K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
147.50%
Shares891
Event2026-03-31
Filed2026-04-29
CME
CME GROUP INC
16.09%
Shares866
Event2026-03-31
Filed2026-04-29
BK
BANK NEW YORK MELLON CORP
29.80%
Shares2.2K
Event2026-03-31
Filed2026-04-29
DFCF
DIMENSIONAL ETF TRUST
0.52%
Shares6.0K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
10.95%
Shares4.9K
Event2026-03-31
Filed2026-04-29
MPWR
MONOLITHIC PWR SYS INC
5.45%
Shares232
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
-33.95%
Shares3.5K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
0.00%
Shares584
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
53.99%
Shares1.8K
Event2026-03-31
Filed2026-04-29
MSI
MOTOROLA SOLUTIONS INC
30.00%
Shares572
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC
24.86%
Shares452
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
76.54%
Shares632
Event2026-03-31
Filed2026-04-29
BA
BOEING CO
25.18%
Shares1.2K
Event2026-03-31
Filed2026-04-29
IBDX
ISHARES TR
New
Shares9.7K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
26.09%
Shares58
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
50.23%
Shares2.3K
Event2026-03-31
Filed2026-04-29
SPGP
INVESCO EXCHANGE TRADED FD T
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-29
IBCA
ISHARES TR
New
Shares9.5K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
-15.03%
Shares2.2K
Event2026-03-31
Filed2026-04-29
RCL
ROYAL CARIBBEAN GROUP
29.28%
Shares883
Event2026-03-31
Filed2026-04-29
SLDP
SOLID POWER INC
0.00%
Shares79.2K
Event2026-03-31
Filed2026-04-29
ORLY
OREILLY AUTOMOTIVE INC
36.63%
Shares2.6K
Event2026-03-31
Filed2026-04-29
STM
STMICROELECTRONICS N V
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-29
ABEV
AMBEV SA
0.00%
Shares80.0K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
0.00%
Shares936
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
40.91%
Shares1.3K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD CHARLOTTE FDS
0.13%
Shares4.8K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
37.70%
Shares336
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
34.48%
Shares585
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC
23.80%
Shares515
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
30.62%
Shares1.3K
Event2026-03-31
Filed2026-04-29
MGA
MAGNA INTL INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
72.95%
Shares761
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
43.49%
Shares617
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
36.13%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
2.23%
Shares824
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
3.80%
Shares3.5K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
12.86%
Shares755
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
20.10%
Shares472
Event2026-03-31
Filed2026-04-29
NTRS
NORTHERN TR CORP
17.54%
Shares1.5K
Event2026-03-31
Filed2026-04-29
EPP
ISHARES INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
HLT
HILTON WORLDWIDE HLDGS INC
40.25%
Shares683
Event2026-03-31
Filed2026-04-29
WAB
WABTEC
11.13%
Shares829
Event2026-03-31
Filed2026-04-29
ELV
ELEVANCE HEALTH INC FORMERLY
13.92%
Shares704
Event2026-03-31
Filed2026-04-29
MCHP
MICROCHIP TECHNOLOGY INC.
13.67%
Shares3.2K
Event2026-03-31
Filed2026-04-29
VUSB
VANGUARD BD INDEX FDS
-12.81%
Shares4.1K
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
-29.36%
Shares835
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
24.84%
Shares588
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
12.06%
Shares1.2K
Event2026-03-31
Filed2026-04-29
SNY
SANOFI SA
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
42.69%
Shares2.8K
Event2026-03-31
Filed2026-04-29
PLD
PROLOGIS INC.
1.41%
Shares1.5K
Event2026-03-31
Filed2026-04-29
CNI
CANADIAN NATL RY CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
MOO
VANECK ETF TRUST
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
-3.32%
Shares2.6K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
40.40%
Shares2.6K
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES TR
339.82%
Shares994
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
HWM
HOWMET AEROSPACE INC
43.80%
Shares824
Event2026-03-31
Filed2026-04-29
PAYX
PAYCHEX INC
72.32%
Shares2.1K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
9.07%
Shares577
Event2026-03-31
Filed2026-04-29
SRE
SEMPRA
19.16%
Shares1.9K
Event2026-03-31
Filed2026-04-29
CRUS
CIRRUS LOGIC INC
4.54%
Shares1.3K
Event2026-03-31
Filed2026-04-29
IJK
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
GM
GENERAL MTRS CO
69.15%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SLB
SLB LIMITED
29.97%
Shares3.5K
Event2026-03-31
Filed2026-04-29
MET
METLIFE INC
14.39%
Shares2.5K
Event2026-03-31
Filed2026-04-29
TPL
TEXAS PACIFIC LAND CORPORATI
22.33%
Shares378
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
33.39%
Shares819
Event2026-03-31
Filed2026-04-29
ORI
OLD REP INTL CORP
9.49%
Shares4.5K
Event2026-03-31
Filed2026-04-29
TRMB
TRIMBLE INC
23.48%
Shares2.7K
Event2026-03-31
Filed2026-04-29
DOW
DOW HLDGS INC
18.42%
Shares4.3K
Event2026-03-31
Filed2026-04-29
ECL
ECOLAB INC
39.58%
Shares663
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD INDEX FDS
10.48%
Shares854
Event2026-03-31
Filed2026-04-29
INFY
INFOSYS LTD
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
-6.08%
Shares1.6K
Event2026-03-31
Filed2026-04-29
FTNT
FORTINET INC
147.42%
Shares2.1K
Event2026-03-31
Filed2026-04-29
SNDK
SANDISK CORP
5.88%
Shares270
Event2026-03-31
Filed2026-04-29
IGSB
ISHARES TR
1.56%
Shares3.3K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODUCTS AND CHEMICALS I
31.01%
Shares583
Event2026-03-31
Filed2026-04-29
AON PLC
AON PLC
22.82%
Shares522
Event2026-03-31
Filed2026-04-29
VB
VANGUARD INDEX FDS
0.16%
Shares636
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
26.69%
Shares788
Event2026-03-31
Filed2026-04-29
ALL
ALLSTATE CORP
36.02%
Shares793
Event2026-03-31
Filed2026-04-29
VV
VANGUARD INDEX FDS
0.00%
Shares535
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
36.61%
Shares2.4K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT
-41.90%
Shares366
Event2026-03-31
Filed2026-04-29
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.56%
Shares2.2K
Event2026-03-31
Filed2026-04-29
WELL
WELLTOWER INC
0.25%
Shares795
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
-1.29%
Shares2.4K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
2.22%
Shares1.3K
Event2026-03-31
Filed2026-04-29
ATMU
ATMUS FILTRATION TECHNOLOGIE
1.85%
Shares2.7K
Event2026-03-31
Filed2026-04-29
NTR
NUTRIEN LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
13.87%
Shares271
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
24.03%
Shares511
Event2026-03-31
Filed2026-04-29
ETR
ENTERGY CORP NEW
19.96%
Shares1.3K
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICALS
33.79%
Shares194
Event2026-03-31
Filed2026-04-29
MNST
MONSTER BEVERAGE CORP NEW
21.04%
Shares2.1K
Event2026-03-31
Filed2026-04-29
IWR
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VXUS
VANGUARD STAR FDS
0.31%
Shares1.9K
Event2026-03-31
Filed2026-04-29
EME
EMCOR GROUP INC
41.13%
Shares199
Event2026-03-31
Filed2026-04-29
SNPS
SYNOPSYS INC
32.85%
Shares368
Event2026-03-31
Filed2026-04-29
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FREIGHT LINE IN
25.42%
Shares745
Event2026-03-31
Filed2026-04-29
SPG
SIMON PPTY GROUP INC NEW
-0.51%
Shares780
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-14.68%
Shares744
Event2026-03-31
Filed2026-04-29
CBRE
CBRE GROUP INC
6.80%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ESGU
ISHARES TR
289.88%
Shares1.0K
Event2026-03-31
Filed2026-04-29
ADSK
AUTODESK INC
28.26%
Shares590
Event2026-03-31
Filed2026-04-29
MSCI
MSCI INC
5.67%
Shares261
Event2026-03-31
Filed2026-04-29
BLACKSTONE INC
BLACKSTONE INC
-7.21%
Shares1.2K
Event2026-03-31
Filed2026-04-29
AME
AMETEK INC
27.54%
Shares653
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
11.57%
Shares2.5K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
31.37%
Shares712
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
68.12%
Shares3.0K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR INC
19.40%
Shares1.2K
Event2026-03-31
Filed2026-04-29
XLP
SELECT SECTOR SPDR TR
0.36%
Shares1.7K
Event2026-03-31
Filed2026-04-29
MAR
MARRIOTT INTL INC NEW
41.03%
Shares409
Event2026-03-31
Filed2026-04-29
FANG
DIAMONDBACK ENERGY INC
34.48%
Shares667
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-36.92%
Shares663
Event2026-03-31
Filed2026-04-29
JBL
JABIL INC
48.35%
Shares494
Event2026-03-31
Filed2026-04-29
EOG
EOG RES INC
134.56%
Shares889
Event2026-03-31
Filed2026-04-29
OC
OWENS CORNING NEW
11.66%
Shares1.2K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
78.08%
Shares130
Event2026-03-31
Filed2026-04-29
IQV
IQVIA HLDGS INC
13.35%
Shares747
Event2026-03-31
Filed2026-04-29
DLN
WISDOMTREE TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
CLOU
GLOBAL X FDS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
29.75%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ROK
ROCKWELL AUTOMATION INC
33.08%
Shares346
Event2026-03-31
Filed2026-04-29
IUSB
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-29
ALB
ALBEMARLE CORP
18.10%
Shares685
Event2026-03-31
Filed2026-04-29
EXR
EXTRA SPACE STORAGE INC
6.00%
Shares937
Event2026-03-31
Filed2026-04-29
BIL
SPDR SERIES TRUST
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
0.86%
Shares2.0K
Event2026-03-31
Filed2026-04-29
EBAY
EBAY INC.
50.62%
Shares1.3K
Event2026-03-31
Filed2026-04-29
HDV
ISHARES TR
0.00%
Shares885
Event2026-03-31
Filed2026-04-29
APP
APPLOVIN CORP
53.57%
Shares301
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
29.47%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SIMO
SILICON MOTION TECHNOLOGY CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
KHC
KRAFT HEINZ CO
52.94%
Shares5.2K
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
115.20%
Shares368
Event2026-03-31
Filed2026-04-29
ES
EVERSOURCE ENERGY
15.71%
Shares1.7K
Event2026-03-31
Filed2026-04-29
CMS
CMS ENERGY CORP
23.06%
Shares1.5K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
-23.21%
Shares728
Event2026-03-31
Filed2026-04-29
VCR
VANGUARD WORLD FD
0.00%
Shares325
Event2026-03-31
Filed2026-04-29
PSR
INVESCO ACTIVELY MANAGED EXC
-3.75%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PRU
PRUDENTIAL FINL INC
12.95%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VMC
VULCAN MATLS CO
27.25%
Shares425
Event2026-03-31
Filed2026-04-29
IXUS
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PFG
PRINCIPAL FINANCIAL GROUP IN
12.50%
Shares1.3K
Event2026-03-31
Filed2026-04-29
DFAS
DIMENSIONAL ETF TRUST
-9.21%
Shares1.6K
Event2026-03-31
Filed2026-04-29
CDNS
CADENCE DESIGN SYSTEM INC
16.33%
Shares406
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
35.07%
Shares1.9K
Event2026-03-31
Filed2026-04-29
LEN
LENNAR CORP
1.97%
Shares1.3K
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO
51.61%
Shares2.9K
Event2026-03-31
Filed2026-04-29
ACGL
ARCH CAP GROUP LTD
38.88%
Shares1.2K
Event2026-03-31
Filed2026-04-29
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW
12.31%
Shares1.2K
Event2026-03-31
Filed2026-04-29
CMG
CHIPOTLE MEXICAN GRILL INC
4.81%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ABNB
AIRBNB INC
75.05%
Shares863
Event2026-03-31
Filed2026-04-29
CNC
CENTENE CORP DEL
-7.46%
Shares3.3K
Event2026-03-31
Filed2026-04-29
CFG
CITIZENS FINL GROUP INC
29.78%
Shares1.8K
Event2026-03-31
Filed2026-04-29
IR
INGERSOLL RAND INC
23.00%
Shares1.4K
Event2026-03-31
Filed2026-04-29
DDOG
DATADOG INC
11.18%
Shares915
Event2026-03-31
Filed2026-04-29
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
78.99%
Shares460
Event2026-03-31
Filed2026-04-29
BIIB
BIOGEN INC
25.22%
Shares581
Event2026-03-31
Filed2026-04-29
UAL
UNITED AIRLS HLDGS INC
68.44%
Shares1.1K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
308.44%
Shares2.3K
Event2026-03-31
Filed2026-04-29
GWW
WW GRAINGER INC
43.28%
Shares96
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
28.25%
Shares1.3K
Event2026-03-31
Filed2026-04-29
MLM
MARTIN MARIETTA MATLS INC
40.80%
Shares176
Event2026-03-31
Filed2026-04-29
EXC
EXELON CORP
31.91%
Shares2.1K
Event2026-03-31
Filed2026-04-29
WDAY
WORKDAY INC
217.27%
Shares790
Event2026-03-31
Filed2026-04-29
HIG
HARTFORD INSURANCE GROUP INC
54.00%
Shares750
Event2026-03-31
Filed2026-04-29
UNM
UNUM GROUP
26.51%
Shares1.4K
Event2026-03-31
Filed2026-04-29
MELI
MERCADOLIBRE INC
-7.94%
Shares58
Event2026-03-31
Filed2026-04-29
IBDV
ISHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
NET
CLOUDFLARE INC
13.38%
Shares483
Event2026-03-31
Filed2026-04-29
MEAR
ISHARES U S ETF TR
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
VST
VISTRA CORP
77.15%
Shares659
Event2026-03-31
Filed2026-04-29
IEF
ISHARES TR
1360.56%
Shares1.0K
Event2026-03-31
Filed2026-04-29
NKE
NIKE INC
2.81%
Shares1.9K
Event2026-03-31
Filed2026-04-29
DASH
DOORDASH INC
-12.55%
Shares655
Event2026-03-31
Filed2026-04-29
DVN
DEVON ENERGY CORP NEW
44.54%
Shares1.9K
Event2026-03-31
Filed2026-04-29
AAON
AAON INC
5.16%
Shares1.2K
Event2026-03-31
Filed2026-04-29
RJF
RAYMOND JAMES FINL INC
18.37%
Shares670
Event2026-03-31
Filed2026-04-29
HEI.A
HEICO CORP NEW
8.29%
Shares457
Event2026-03-31
Filed2026-04-29
KKR & CO INC
KKR & CO INC
47.38%
Shares1.0K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP
25.09%
Shares334
Event2026-03-31
Filed2026-04-29
APA CORPORATION
APA CORPORATION
19.85%
Shares2.2K
Event2026-03-31
Filed2026-04-29
PHM
PULTE GROUP INC
25.83%
Shares799
Event2026-03-31
Filed2026-04-29
STT
STATE STR CORP
32.97%
Shares738
Event2026-03-31
Filed2026-04-29
CENCORA INC
CENCORA INC
46.31%
Shares297
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO
147.65%
Shares369
Event2026-03-31
Filed2026-04-29
ALGN
ALIGN TECHNOLOGY INC
7.41%
Shares536
Event2026-03-31
Filed2026-04-29
ESGD
ISHARES TR
336.99%
Shares957
Event2026-03-31
Filed2026-04-29
A
AGILENT TECHNOLOGIES INC
9.45%
Shares799
Event2026-03-31
Filed2026-04-29
CCL
CARNIVAL CORP
34.69%
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
AVIG
AMERICAN CENTY ETF TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
EXPE
EXPEDIA GROUP INC
41.45%
Shares389
Event2026-03-31
Filed2026-04-29
TPR
TAPESTRY INC
34.33%
Shares630
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
29.03%
Shares7.7K
Event2026-03-31
Filed2026-04-29
DG
DOLLAR GEN CORP
-6.56%
Shares741
Event2026-03-31
Filed2026-04-29
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-29
KVUE
KENVUE INC
14.46%
Shares5.1K
Event2026-03-31
Filed2026-04-29
OTIS
OTIS WORLDWIDE CORP
-9.92%
Shares1.1K
Event2026-03-31
Filed2026-04-29
MRNA
MODERNA INC
15.24%
Shares1.7K
Event2026-03-31
Filed2026-04-29
INCY
INCYTE CORP
24.01%
Shares904
Event2026-03-31
Filed2026-04-29
BXP
BXP INC
-20.29%
Shares1.6K
Event2026-03-31
Filed2026-04-29
QQQM
INVESCO EXCH TRADED FD TR II
78.00%
Shares356
Event2026-03-31
Filed2026-04-29
ICF
ISHARES TR
0.07%
Shares1.4K
Event2026-03-31
Filed2026-04-29
IPAC
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
-3.97%
Shares1.2K
Event2026-03-31
Filed2026-04-29
ACWI
ISHARES TR
0.00%
Shares594
Event2026-03-31
Filed2026-04-29
SATS
ECHOSTAR CORP
0.00%
Shares701
Event2026-03-31
Filed2026-04-29
UEC
URANIUM ENERGY CORP
0.98%
Shares6.1K
Event2026-03-31
Filed2026-04-29
AER
AERCAP HOLDINGS NV
0.00%
Shares596
Event2026-03-31
Filed2026-04-29
EVRG
EVERGY INC
20.12%
Shares991
Event2026-03-31
Filed2026-04-29
NUE
NUCOR CORP
12.74%
Shares478
Event2026-03-31
Filed2026-04-29
DLR
DIGITAL RLTY TR INC
19.15%
Shares448
Event2026-03-31
Filed2026-04-29
IXP
ISHARES TR
0.00%
Shares700
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available