The Analysis of Davis Capital Management's Holdings & P&L


Currently, Davis Capital Management holds 589 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in XOM (+7.6K shares, valued at $1.3M), SCHB (+35.6K shares, valued at $893.1K), SCHF (+16.8K shares, valued at $416.0K); decreased their positions in SCHD (-5.7K shares, valued at $174.0K), UNH (-487 shares, valued at $131.8K), FDX (-273 shares, valued at $97.2K); initiated new positions in JXN (+1.3K shares, valued at $133.2K), SLG (+1.3K shares, valued at $46.2K), MQY (+1.8K shares, valued at $19.5K).


1M P&L
+5.7M+3.99%
3M P&L
+4.7M+3.23%
HY P&L
+12.6M+9.24%

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/A59.7M
44.0%
2Software - Infrastructure7.1M
5.3%
3Drug Manufacturers - General6.0M
4.4%

Top Industries by Stock Count

1N/A138 stocks
25.5%
2Software - Infrastructure19 stocks
3.5%
3Utilities - Regulated Electric17 stocks
3.1%
Stock Holdings
SCHB
SCHWAB U.S. BROAD MARKET ETF
4.45%
Shares835.6K
Event2026-03-31
Filed2026-04-16
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
5.24%
Shares337.6K
Event2026-03-31
Filed2026-04-16
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-2.05%
Shares270.9K
Event2026-03-31
Filed2026-04-16
SCHA
SCHWAB U.S. SMALL-CAP ETF
2.02%
Shares192.4K
Event2026-03-31
Filed2026-04-16
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.58%
Shares16.5K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC.
0.51%
Shares15.3K
Event2026-03-31
Filed2026-04-16
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.48%
Shares11.4K
Event2026-03-31
Filed2026-04-16
BK
BANK NEW YORK MELLON CORP COM
-1.03%
Shares23.5K
Event2026-03-31
Filed2026-04-16
ALL
ALLSTATE CORP COM
1.93%
Shares13.1K
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC COM
-0.79%
Shares21.5K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC COM
0.24%
Shares12.7K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP COM
2.15%
Shares6.9K
Event2026-03-31
Filed2026-04-16
RSG
REPUBLIC SVCS INC COM
6.97%
Shares11.6K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
-3.64%
Shares10.2K
Event2026-03-31
Filed2026-04-16
CSCO
CISCO SYS INC COM
0.85%
Shares31.8K
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC COM
1.18%
Shares6.6K
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO COM
1.47%
Shares30.4K
Event2026-03-31
Filed2026-04-16
UNP
UNION PAC CORP COM
2.49%
Shares9.5K
Event2026-03-31
Filed2026-04-16
V
VISA INC COM CL A
2.55%
Shares7.1K
Event2026-03-31
Filed2026-04-16
SCHH
SCHWAB U.S. REIT ETF
3.56%
Shares98.7K
Event2026-03-31
Filed2026-04-16
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
17.28%
Shares64.7K
Event2026-03-31
Filed2026-04-16
RIO
RIO TINTO PLC SPONSORED ADR
-4.93%
Shares20.0K
Event2026-03-31
Filed2026-04-16
AN
AUTONATION INC COM
-0.14%
Shares9.1K
Event2026-03-31
Filed2026-04-16
KMI
KINDER MORGAN INC DEL COM
-0.10%
Shares48.6K
Event2026-03-31
Filed2026-04-16
G
GENPACT LIMITED SHS
3.71%
Shares41.9K
Event2026-03-31
Filed2026-04-16
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-16
EVRG
EVERGY INC COM
3.92%
Shares18.8K
Event2026-03-31
Filed2026-04-16
AKAM
AKAMAI TECHNOLOGIES INC COM
2.87%
Shares13.3K
Event2026-03-31
Filed2026-04-16
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
ITW
ILLINOIS TOOL WKS INC COM
3.37%
Shares5.6K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORPORATION
776.04%
Shares8.6K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION COM
-0.14%
Shares1.5K
Event2026-03-31
Filed2026-04-16
VOYA
VOYA FINANCIAL INC COM
2.42%
Shares20.1K
Event2026-03-31
Filed2026-04-16
FDX
FEDEX CORP COM
-6.63%
Shares3.8K
Event2026-03-31
Filed2026-04-16
LMT
LOCKHEED MARTIN CORP COM
-1.20%
Shares2.2K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.12%
Shares2.7K
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
4.43%
Shares15.1K
Event2026-03-31
Filed2026-04-16
ORCL
ORACLE CORP COM
-0.08%
Shares8.5K
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC COM
-0.41%
Shares5.3K
Event2026-03-31
Filed2026-04-16
SLB
SLB LIMITED COM STK
1.01%
Shares22.0K
Event2026-03-31
Filed2026-04-16
MDLZ
MONDELEZ INTL INC CL A
11.22%
Shares19.5K
Event2026-03-31
Filed2026-04-16
CVX
CHEVRON CORPORATION COM
6.56%
Shares5.4K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
7.43%
Shares3.1K
Event2026-03-31
Filed2026-04-16
LOW
LOWES COS INC COM
8.30%
Shares4.5K
Event2026-03-31
Filed2026-04-16
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-1.93%
Shares14.0K
Event2026-03-31
Filed2026-04-16
QCOM
QUALCOMM INC COM
4.78%
Shares8.0K
Event2026-03-31
Filed2026-04-16
SSNC
SS&C TECH HLDGS COM
4.61%
Shares13.5K
Event2026-03-31
Filed2026-04-16
PG
PROCTOR & GAMBLE COMPANY
-1.93%
Shares6.3K
Event2026-03-31
Filed2026-04-16
MO
ALTRIA GROUP INC COM
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-16
SO
SOUTHERN CO COM
-0.01%
Shares9.1K
Event2026-03-31
Filed2026-04-16
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
9.94%
Shares6.1K
Event2026-03-31
Filed2026-04-16
NET
CLOUDFLARE INC CL A COM
0.02%
Shares4.1K
Event2026-03-31
Filed2026-04-16
A
AGILENT TECHNOLOGIES INC COM
30.65%
Shares7.0K
Event2026-03-31
Filed2026-04-16
TGT
TARGET CORP COM
7.41%
Shares6.2K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION COM
-11.91%
Shares4.0K
Event2026-03-31
Filed2026-04-16
ALPHABET INC.
ALPHABET INC.
1.79%
Shares2.0K
Event2026-03-31
Filed2026-04-16
ECL
ECOLAB INC COM
0.18%
Shares2.2K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.20%
Shares978
Event2026-03-31
Filed2026-04-16
IVV
ISHARES CORE S&P 500 ETF
-0.58%
Shares858
Event2026-03-31
Filed2026-04-16
CSGP
COSTAR GROUP INC COM
-2.62%
Shares13.3K
Event2026-03-31
Filed2026-04-16
FNF
FIDELITY NATL FINL INC COM SHS
-1.65%
Shares10.8K
Event2026-03-31
Filed2026-04-16
CLX
CLOROX CO DEL COM
75.54%
Shares4.4K
Event2026-03-31
Filed2026-04-16
DHR
DANAHER CORP DEL COM
-0.18%
Shares2.3K
Event2026-03-31
Filed2026-04-16
PYPL
PAYPAL HLDGS INC COM
22.85%
Shares9.1K
Event2026-03-31
Filed2026-04-16
INFY
INFOSYS LTD SPONSORED ADR
-8.93%
Shares29.5K
Event2026-03-31
Filed2026-04-16
CBOE
CBOE GLOBAL MKTS INC COM
-2.16%
Shares1.3K
Event2026-03-31
Filed2026-04-16
CSX
CSX CORP COM
1.05%
Shares8.7K
Event2026-03-31
Filed2026-04-16
TROW
PRICE T ROWE GROUP INC COM
10.92%
Shares4.0K
Event2026-03-31
Filed2026-04-16
BROADCOM INC COM
BROADCOM INC COM
1.42%
Shares927
Event2026-03-31
Filed2026-04-16
CCL
CARNIVAL CORP COMMON STOCK
0.14%
Shares9.7K
Event2026-03-31
Filed2026-04-16
VNQ
VANGUARD REAL ESTATE ETF
-4.97%
Shares2.7K
Event2026-03-31
Filed2026-04-16
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
-4.57%
Shares11.1K
Event2026-03-31
Filed2026-04-16
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-6.35%
Shares11.1K
Event2026-03-31
Filed2026-04-16
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
-0.47%
Shares12.2K
Event2026-03-31
Filed2026-04-16
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-1.05%
Shares284
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC COM
0.17%
Shares599
Event2026-03-31
Filed2026-04-16
MCK
MCKESSON CORP COM
0.00%
Shares223
Event2026-03-31
Filed2026-04-16
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
2.73%
Shares301
Event2026-03-31
Filed2026-04-16
KVUE
KENVUE INC COM
-3.87%
Shares10.4K
Event2026-03-31
Filed2026-04-16
APH
AMPHENOL CORP CL A
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
VUG
VANGUARD GROWTH ETF
0.00%
Shares391
Event2026-03-31
Filed2026-04-16
STT
STATE STR CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares379
Event2026-03-31
Filed2026-04-16
SCHZ
SCHWAB US AGGREGATE BOND ETF
6.21%
Shares6.9K
Event2026-03-31
Filed2026-04-16
NEE
NEXTERA ENERGY INC COM
0.49%
Shares1.6K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO COM
3.04%
Shares509
Event2026-03-31
Filed2026-04-16
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
-25.30%
Shares6.2K
Event2026-03-31
Filed2026-04-16
SCHM
SCHWAB U.S. MID-CAP ETF
-4.94%
Shares4.6K
Event2026-03-31
Filed2026-04-16
BSCZ
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
60.02%
Shares6.8K
Event2026-03-31
Filed2026-04-16
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
AFL
AFLAC INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
JXN
JACKSON FINANCIAL INC COM CL A
New
Shares1.3K
Event2026-03-31
Filed2026-04-16
BSCY
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
6.13%
Shares6.3K
Event2026-03-31
Filed2026-04-16
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
IYJ
ISHARES U.S. INDUSTRIALS ETF
0.00%
Shares821
Event2026-03-31
Filed2026-04-16
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
0.00%
Shares246
Event2026-03-31
Filed2026-04-16
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares752
Event2026-03-31
Filed2026-04-16
VIS
VANGUARD INDUSTRIALS ETF
-1.69%
Shares350
Event2026-03-31
Filed2026-04-16
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
-3.06%
Shares5.7K
Event2026-03-31
Filed2026-04-16
VHT
VANGUARD HEALTH CARE ETF
0.00%
Shares380
Event2026-03-31
Filed2026-04-16
BLACKSTONE INC COM
BLACKSTONE INC COM
0.00%
Shares887
Event2026-03-31
Filed2026-04-16
GLD
SPDR GOLD SHARES
0.00%
Shares234
Event2026-03-31
Filed2026-04-16
MA
MASTERCARD INCORPORATED CL A
1.03%
Shares196
Event2026-03-31
Filed2026-04-16
SCHW
SCHWAB CHARLES CORP COM
-11.32%
Shares1.0K
Event2026-03-31
Filed2026-04-16
VTV
VANGUARD VALUE ETF
0.00%
Shares482
Event2026-03-31
Filed2026-04-16
UPS
UNITED PARCEL SVCS INC CL B
0.36%
Shares847
Event2026-03-31
Filed2026-04-16
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares207
Event2026-03-31
Filed2026-04-16
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares632
Event2026-03-31
Filed2026-04-16
VDE
VANGUARD ENERGY ETF
0.00%
Shares438
Event2026-03-31
Filed2026-04-16
EMR
EMERSON ELEC CO COM
4.57%
Shares572
Event2026-03-31
Filed2026-04-16
PM
PHILIP MORRIS INTL INC COM
-37.05%
Shares435
Event2026-03-31
Filed2026-04-16
AMAT
APPLIED MATLS INC COM
0.00%
Shares207
Event2026-03-31
Filed2026-04-16
IYW
ISHARES U.S. TECHNOLOGY ETF
-0.27%
Shares373
Event2026-03-31
Filed2026-04-16
BSCX
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
13.52%
Shares3.2K
Event2026-03-31
Filed2026-04-16
VAW
VANGUARD MATERIALS ETF
0.00%
Shares287
Event2026-03-31
Filed2026-04-16
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares518
Event2026-03-31
Filed2026-04-16
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
CRWD
CROWDSTRIKE HLDGS INC CL A
0.64%
Shares158
Event2026-03-31
Filed2026-04-16
IYH
ISHARES U.S. HEALTHCARE ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-16
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares793
Event2026-03-31
Filed2026-04-16
VPU
VANGUARD UTILITIES ETF
0.00%
Shares304
Event2026-03-31
Filed2026-04-16
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-8.55%
Shares278
Event2026-03-31
Filed2026-04-16
TT
TRANE TECHNOLOGIES PLC SHS
1.42%
Shares143
Event2026-03-31
Filed2026-04-16
MPC
MARATHON PETE CORP COM
0.00%
Shares244
Event2026-03-31
Filed2026-04-16
ORLY
OREILLY AUTOMOTIVE INC COM
0.63%
Shares637
Event2026-03-31
Filed2026-04-16
COP
CONOCOPHILLIPS COM
0.00%
Shares428
Event2026-03-31
Filed2026-04-16
NTES
NETEASE COM INC SPONSORED ADS
0.00%
Shares500
Event2026-03-31
Filed2026-04-16
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.00%
Shares155
Event2026-03-31
Filed2026-04-16
DOV
DOVER CORP COM
0.00%
Shares266
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
IDU
ISHARES U.S. UTILITIES ETF
0.00%
Shares466
Event2026-03-31
Filed2026-04-16
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-16
BAC
BANK OF AMER CORP COM
-0.37%
Shares1.1K
Event2026-03-31
Filed2026-04-16
TTC
TORO CO COM
0.00%
Shares552
Event2026-03-31
Filed2026-04-16
TSLA
TESLA INC COM
-16.36%
Shares138
Event2026-03-31
Filed2026-04-16
IYK
ISHARES U.S. CONSUMER STAPLES ETF
0.00%
Shares732
Event2026-03-31
Filed2026-04-16
VDC
VANGUARD CONSUMER STAPLES ETF
0.00%
Shares220
Event2026-03-31
Filed2026-04-16
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares800
Event2026-03-31
Filed2026-04-16
IBM
INTERNATIONAL BUSINESS MACHS COM
5.76%
Shares202
Event2026-03-31
Filed2026-04-16
SCHX
SCHWAB U.S. LARGE-CAP ETF
-17.93%
Shares1.9K
Event2026-03-31
Filed2026-04-16
SLG
SL GREEN RLTY CORP COM
New
Shares1.3K
Event2026-03-31
Filed2026-04-16
XBI
STATE STREET SPDR S&P BIOTECH ETF
0.00%
Shares352
Event2026-03-31
Filed2026-04-16
WRB
BERKLEY W R CORP COM
-0.30%
Shares675
Event2026-03-31
Filed2026-04-16
ABT
ABBOTT LABORATORIES COM
-3.38%
Shares429
Event2026-03-31
Filed2026-04-16
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares255
Event2026-03-31
Filed2026-04-16
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-54.12%
Shares2.1K
Event2026-03-31
Filed2026-04-16
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.72%
Shares278
Event2026-03-31
Filed2026-04-16
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.00%
Shares189
Event2026-03-31
Filed2026-04-16
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares792
Event2026-03-31
Filed2026-04-16
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares470
Event2026-03-31
Filed2026-04-16
URI
UNITED RENTALS INC COM
0.00%
Shares48
Event2026-03-31
Filed2026-04-16
MS
MORGAN STANLEY COM NEW
-0.47%
Shares211
Event2026-03-31
Filed2026-04-16
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
0.00%
Shares348
Event2026-03-31
Filed2026-04-16
IYF
ISHARES U.S. FINANCIALS ETF
0.00%
Shares280
Event2026-03-31
Filed2026-04-16
SYY
SYSCO CORP COM
-0.89%
Shares444
Event2026-03-31
Filed2026-04-16
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares465
Event2026-03-31
Filed2026-04-16
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-16
CAT
CATERPILLAR INC COM
0.00%
Shares43
Event2026-03-31
Filed2026-04-16
BA
BOEING CO COM
-1.94%
Shares152
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO COM
0.00%
Shares53
Event2026-03-31
Filed2026-04-16
BJ
BJS WHSL CLUB HLDGS INC COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-16
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares96
Event2026-03-31
Filed2026-04-16
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
0.00%
Shares301
Event2026-03-31
Filed2026-04-16
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares602
Event2026-03-31
Filed2026-04-16
MUSA
MURPHY USA INC COM
0.00%
Shares54
Event2026-03-31
Filed2026-04-16
IVW
ISHARES S&P 500 GROWTH ETF
0.00%
Shares231
Event2026-03-31
Filed2026-04-16
META
FACEBOOK, INC
-8.16%
Shares45
Event2026-03-31
Filed2026-04-16
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares200
Event2026-03-31
Filed2026-04-16
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares112
Event2026-03-31
Filed2026-04-16
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
0.00%
Shares404
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-0.86%
Shares115
Event2026-03-31
Filed2026-04-16
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares307
Event2026-03-31
Filed2026-04-16
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.00%
Shares150
Event2026-03-31
Filed2026-04-16
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares572
Event2026-03-31
Filed2026-04-16
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
-18.18%
Shares450
Event2026-03-31
Filed2026-04-16
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.00%
Shares239
Event2026-03-31
Filed2026-04-16
GIS
GENERAL MILLS INC COM
1.07%
Shares568
Event2026-03-31
Filed2026-04-16
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares145
Event2026-03-31
Filed2026-04-16
PGR
PROGRESSIVE CORP COM
0.00%
Shares102
Event2026-03-31
Filed2026-04-16
SBUX
STARBUCKS CORPORATION
-37.67%
Shares225
Event2026-03-31
Filed2026-04-16
NUE
NUCOR CORP COM
0.00%
Shares117
Event2026-03-31
Filed2026-04-16
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares58
Event2026-03-31
Filed2026-04-16
MQY
BLACKROCK MUNIYILD QULT FD INC COM
New
Shares1.8K
Event2026-03-31
Filed2026-04-16
VOX
VANGUARD COMMUNICATION SERVICES ETF
0.00%
Shares108
Event2026-03-31
Filed2026-04-16
EXR
EXTRA SPACE STORAGE INC COM
-40.49%
Shares147
Event2026-03-31
Filed2026-04-16
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
-1.12%
Shares88
Event2026-03-31
Filed2026-04-16
BND
VANGUARD TOTAL BOND MARKET ETF
0.00%
Shares255
Event2026-03-31
Filed2026-04-16
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.00%
Shares404
Event2026-03-31
Filed2026-04-16
FI
FISERV INC COM
-1.20%
Shares330
Event2026-03-31
Filed2026-04-16
IR
INGERSOLL RAND INC COM
0.00%
Shares223
Event2026-03-31
Filed2026-04-16
STZ
CONSTELLATION BRANDS INC CL A
0.00%
Shares117
Event2026-03-31
Filed2026-04-16
DEO
DIAGEO PLC SPON ADR NEW
0.00%
Shares233
Event2026-03-31
Filed2026-04-16
BSMS
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
0.00%
Shares710
Event2026-03-31
Filed2026-04-16
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
17.10%
Shares226
Event2026-03-31
Filed2026-04-16
IYM
ISHARES U.S. BASIC MATERIALS ETF
0.00%
Shares88
Event2026-03-31
Filed2026-04-16
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
0.00%
Shares628
Event2026-03-31
Filed2026-04-16
VO
VANGUARD MID-CAP ETF
0.00%
Shares53
Event2026-03-31
Filed2026-04-16
T
AT&T INC COM
0.00%
Shares487
Event2026-03-31
Filed2026-04-16
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares154
Event2026-03-31
Filed2026-04-16
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares94
Event2026-03-31
Filed2026-04-16
MMLG
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
0.00%
Shares430
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
12.09%
Shares102
Event2026-03-31
Filed2026-04-16
OMC
OMNICOM GROUP INC COM
0.00%
Shares177
Event2026-03-31
Filed2026-04-16
WPC
WP CAREY INC COM
0.00%
Shares191
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP COM
-65.83%
Shares41
Event2026-03-31
Filed2026-04-16
ELV
ELEVANCE HEALTH INC FORMERLY A COM
0.00%
Shares43
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-16
MLKN
MILLERKNOLL INC COM
0.00%
Shares820
Event2026-03-31
Filed2026-04-16
AOHY
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-16
WM
WASTE MGMT INC DEL COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
UNH
UNITEDHEALTH GROUP INC COM
-92.06%
Shares42
Event2026-03-31
Filed2026-04-16
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
0.00%
Shares120
Event2026-03-31
Filed2026-04-16
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
0.00%
Shares239
Event2026-03-31
Filed2026-04-16
SPGP
INVESCO S&P 500 GARP ETF
0.00%
Shares104
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION COM
0.00%
Shares57
Event2026-03-31
Filed2026-04-16
VBR
VANGUARD SMALL CAP VALUE ETF
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-0.93%
Shares107
Event2026-03-31
Filed2026-04-16
ALERIAN MLP ETF
ALERIAN MLP ETF
0.00%
Shares199
Event2026-03-31
Filed2026-04-16
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares40
Event2026-03-31
Filed2026-04-16
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares44
Event2026-03-31
Filed2026-04-16
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%
Shares104
Event2026-03-31
Filed2026-04-16
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares49
Event2026-03-31
Filed2026-04-16
BITMINE IMMERSION TECHS INC COM NEW
BITMINE IMMERSION TECHS INC COM NEW
0.00%
Shares450
Event2026-03-31
Filed2026-04-16
DBO
INVESCO DB OIL FUND
0.00%
Shares450
Event2026-03-31
Filed2026-04-16
CWI
STATE STREET SPDR MSCI ACWI EX-US ETF
0.00%
Shares238
Event2026-03-31
Filed2026-04-16
EQNR
EQUINOR ASA SPONSORED ADR
0.00%
Shares200
Event2026-03-31
Filed2026-04-16
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-0.57%
Shares350
Event2026-03-31
Filed2026-04-16
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
0.00%
Shares93
Event2026-03-31
Filed2026-04-16
CL
COLGATE PALMOLIVE CO COM
3.37%
Shares92
Event2026-03-31
Filed2026-04-16
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-5.95%
Shares237
Event2026-03-31
Filed2026-04-16
IWB
ISHARES RUSSELL 1000 ETF
0.00%
Shares21
Event2026-03-31
Filed2026-04-16
ALKS
ALKERMES PLC SHS
0.00%
Shares203
Event2026-03-31
Filed2026-04-16
VT
VANGUARD TOTAL WORLD STOCK ETF
0.00%
Shares52
Event2026-03-31
Filed2026-04-16
INTC
INTEL CORP COM
0.00%
Shares157
Event2026-03-31
Filed2026-04-16
MMM
3M CO COM
6.82%
Shares47
Event2026-03-31
Filed2026-04-16
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.00%
Shares94
Event2026-03-31
Filed2026-04-16
PRU
PRUDENTIAL FINL INC COM
-1.47%
Shares67
Event2026-03-31
Filed2026-04-16
FXU
FIRST TRUST UTILITIES ALPHADEX FUND
0.00%
Shares131
Event2026-03-31
Filed2026-04-16
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
0.00%
Shares132
Event2026-03-31
Filed2026-04-16
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC COMPANY
-4.35%
Shares22
Event2026-03-31
Filed2026-04-16
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
0.00%
Shares56
Event2026-03-31
Filed2026-04-16
PEP
PEPSICO INC COM
18.18%
Shares39
Event2026-03-31
Filed2026-04-16
AXP
AMERICAN EXPRESS CO COM
11.11%
Shares20
Event2026-03-31
Filed2026-04-16
CARY
ANGEL OAK INCOME ETF
0.00%
Shares288
Event2026-03-31
Filed2026-04-16
NFLX
NETFLIX INC. COM
6.90%
Shares62
Event2026-03-31
Filed2026-04-16
ADI
ANALOG DEVICES INC COM
260.00%
Shares18
Event2026-03-31
Filed2026-04-16
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.00%
Shares52
Event2026-03-31
Filed2026-04-16
VTC
VANGUARD TOTAL CORPORATE BOND ETF
-66.67%
Shares70
Event2026-03-31
Filed2026-04-16
JBL
JABIL INC COM
5.26%
Shares20
Event2026-03-31
Filed2026-04-16
VOT
VANGUARD MID-CAP GROWTH ETF
0.00%
Shares20
Event2026-03-31
Filed2026-04-16
CACC
CREDIT ACCEP CORP MICH COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-16
VFLO
VICTORYSHARES FREE CASH FLOW ETF
0.00%
Shares128
Event2026-03-31
Filed2026-04-16
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.00%
Shares56
Event2026-03-31
Filed2026-04-16
DHI
D R HORTON INC COM
-10.26%
Shares35
Event2026-03-31
Filed2026-04-16
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
0.00%
Shares90
Event2026-03-31
Filed2026-04-16
GOVT
ISHARES U.S. TREASURY BOND ETF
0.00%
Shares208
Event2026-03-31
Filed2026-04-16
PFG
PRINCIPAL FINANCIAL GROUP INC COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-16
LPX
LOUISIANA PAC CORP COM
0.00%
Shares63
Event2026-03-31
Filed2026-04-16
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
0.00%
Shares22
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares18
Event2026-03-31
Filed2026-04-16
VZ
VERIZON COMMUNICATIONS INC.
-8.05%
Shares80
Event2026-03-31
Filed2026-04-16
CMCSA
COMCAST CORP NEW CL A
-94.94%
Shares138
Event2026-03-31
Filed2026-04-16
KMB
KIMBERLY-CLARK CORP COM
-6.98%
Shares40
Event2026-03-31
Filed2026-04-16
DIS
WALT DISNEY COMPANY
-24.53%
Shares40
Event2026-03-31
Filed2026-04-16
VLO
VALERO ENERGY CORP COM
0.00%
Shares15
Event2026-03-31
Filed2026-04-16
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares19
Event2026-03-31
Filed2026-04-16
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
0.00%
Shares69
Event2026-03-31
Filed2026-04-16
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
MU
MICRON TECHNOLOGY INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
FIS
FIDELITY NATL INFORMATION SVCS COM
-2.78%
Shares70
Event2026-03-31
Filed2026-04-16
MET
METLIFE INC COM
-12.24%
Shares43
Event2026-03-31
Filed2026-04-16
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
0.00%
Shares24
Event2026-03-31
Filed2026-04-16
SPGI
S&P GLOBAL INC COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-16
BYLD
ISHARES YIELD OPTIMIZED BOND ETF
0.00%
Shares130
Event2026-03-31
Filed2026-04-16
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-16
EPI
WISDOMTREE INDIA EARNINGS FUND
0.00%
Shares64
Event2026-03-31
Filed2026-04-16
CTVA
CORTEVA INC COM
0.00%
Shares31
Event2026-03-31
Filed2026-04-16
ESGU
ISHARES ESG AWARE MSCI USA ETF
-25.00%
Shares18
Event2026-03-31
Filed2026-04-16
DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM
0.00%
Shares274
Event2026-03-31
Filed2026-04-16
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
MERCK & CO INC COM
MERCK & CO INC COM
0.00%
Shares21
Event2026-03-31
Filed2026-04-16
SEE
SEALED AIR CORP NEW COM
0.00%
Shares59
Event2026-03-31
Filed2026-04-16
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares31
Event2026-03-31
Filed2026-04-16
WFC
WELLS FARGO & COMPANY
-3.23%
Shares30
Event2026-03-31
Filed2026-04-16
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.00%
Shares11
Event2026-03-31
Filed2026-04-16
TRV
TRAVELERS COMPANIES INC COM
-77.78%
Shares8
Event2026-03-31
Filed2026-04-16
ISRG
INTUITIVE SURGICAL INC COM NEW
66.67%
Shares5
Event2026-03-31
Filed2026-04-16
CRM
SALESFORCE INC COM
20.00%
Shares12
Event2026-03-31
Filed2026-04-16
LINDE PLC SHS
LINDE PLC SHS
33.33%
Shares4
Event2026-03-31
Filed2026-04-16
TMO
THERMO FISHER SCIENTIFIC INC COM
-20.00%
Shares4
Event2026-03-31
Filed2026-04-16
TXN
TEXAS INSTRS INC COM
42.86%
Shares10
Event2026-03-31
Filed2026-04-16
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.00%
Shares17
Event2026-03-31
Filed2026-04-16
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS
0.00%
Shares100
Event2026-03-31
Filed2026-04-16
LULU
LULULEMON ATHLETICA INC COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-16
TJX
TJX COS INC NEW COM
-26.67%
Shares11
Event2026-03-31
Filed2026-04-16
MAIN
MAIN STR CAP CORP COM
0.00%
Shares33
Event2026-03-31
Filed2026-04-16
MSI
MOTOROLA SOLUTIONS INC COM NEW
100.00%
Shares4
Event2026-03-31
Filed2026-04-16
HUN
HUNTSMAN CORP COM
-36.76%
Shares129
Event2026-03-31
Filed2026-04-16
CB
CHUBB LTD SWITZ COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
AEM
AGNICO EAGLE MINES LTD COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
0.00%
Shares21
Event2026-03-31
Filed2026-04-16
FEMS
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
0.00%
Shares34
Event2026-03-31
Filed2026-04-16
GILD
GILEAD SCIENCES INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-16
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
KLAC
KLA CORP COM NEW
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
NOW
SERVICENOW INC COM
180.00%
Shares14
Event2026-03-31
Filed2026-04-16
ARMK
ARAMARK COM
New
Shares36
Event2026-03-31
Filed2026-04-16
BSX
BOSTON SCIENTIFIC CORP COM
187.50%
Shares23
Event2026-03-31
Filed2026-04-16
DEED
FIRST TRUST SECURITIZED PLUS ETF
0.00%
Shares67
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-16
HBAN
HUNTINGTON BANCSHARES INC COM
30.88%
Shares89
Event2026-03-31
Filed2026-04-16
VRTX
VERTEX PHARMACEUTICALS INC COM
50.00%
Shares3
Event2026-03-31
Filed2026-04-16
INTU
INTUIT COM
50.00%
Shares3
Event2026-03-31
Filed2026-04-16
ICE
INTERCONTINENTAL EXCHANGE INC COM
14.29%
Shares8
Event2026-03-31
Filed2026-04-16
VRT
VERTIV HOLDINGS CO COM CL A
66.67%
Shares5
Event2026-03-31
Filed2026-04-16
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
New
Shares11
Event2026-03-31
Filed2026-04-16
PLD
PROLOGIS INC. COM
0.00%
Shares9
Event2026-03-31
Filed2026-04-16
WELL
WELLTOWER INC COM
0.00%
Shares6
Event2026-03-31
Filed2026-04-16
BMY
BRISTOL-MYERS SQUIBB CO COM
46.15%
Shares19
Event2026-03-31
Filed2026-04-16
HON
HONEYWELL INTL INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
KEYS
KEYSIGHT TECHNOLOGIES INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
BDX
BECTON DICKINSON & CO COM
250.00%
Shares7
Event2026-03-31
Filed2026-04-16
MPWR
MONOLITHIC PWR SYS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
NEM
NEWMONT CORP COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
LHX
L3HARRIS TECHNOLOGIES INC COM
50.00%
Shares3
Event2026-03-31
Filed2026-04-16
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
New
Shares26
Event2026-03-31
Filed2026-04-16
CTAS
CINTAS CORP COM
500.00%
Shares6
Event2026-03-31
Filed2026-04-16
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
EXC
EXELON CORP COM
81.82%
Shares20
Event2026-03-31
Filed2026-04-16
EQIX
EQUINIX INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
O
REALTY INCOME CORP COM
220.00%
Shares16
Event2026-03-31
Filed2026-04-16
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
ADSK
AUTODESK INC COM
100.00%
Shares4
Event2026-03-31
Filed2026-04-16
HCA
HCA HEALTHCARE INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
CENCORA INC COM
CENCORA INC COM
200.00%
Shares3
Event2026-03-31
Filed2026-04-16
KKR & CO INC COM
KKR & CO INC COM
11.11%
Shares10
Event2026-03-31
Filed2026-04-16
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
JCI
JOHNSON CTLS INTL PLC SHS
-12.50%
Shares7
Event2026-03-31
Filed2026-04-16
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
New
Shares13
Event2026-03-31
Filed2026-04-16
CME
CME GROUP INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
STERIS PLC SHS USD
STERIS PLC SHS USD
300.00%
Shares4
Event2026-03-31
Filed2026-04-16
ROST
ROSS STORES INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
MMC
MARSH & MCLENNAN COS INC COM
-16.67%
Shares5
Event2026-03-31
Filed2026-04-16
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
0.00%
Shares9
Event2026-03-31
Filed2026-04-16
TMUS
T-MOBILE US INC COM
-20.00%
Shares4
Event2026-03-31
Filed2026-04-16
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
FAST
FASTENAL CO COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-16
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
FTNT
FORTINET INC COM
66.67%
Shares10
Event2026-03-31
Filed2026-04-16
GLW
CORNING INC COM
0.00%
Shares6
Event2026-03-31
Filed2026-04-16
CBRE
CBRE GROUP INC CL A
100.00%
Shares6
Event2026-03-31
Filed2026-04-16
WDC
WESTERN DIGITAL CORP COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
SNPS
SYNOPSYS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
CVS
CVS HEALTH CORP COM
0.00%
Shares11
Event2026-03-31
Filed2026-04-16
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
CIEN
CIENA CORP COM NEW
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
REGN
REGENERON PHARMACEUTICALS COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
FCX
FREEPORT MCMORAN INC CL B
0.00%
Shares13
Event2026-03-31
Filed2026-04-16
NDAQ
NASDAQ INC COM
50.00%
Shares9
Event2026-03-31
Filed2026-04-16
DASH
DOORDASH INC CL A
66.67%
Shares5
Event2026-03-31
Filed2026-04-16
WAB
WABTEC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
PPG
PPG INDS INC COM
-12.50%
Shares7
Event2026-03-31
Filed2026-04-16
EME
EMCOR GROUP INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
WMB
WILLIAMS COS INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
LITE
LUMENTUM HLDGS INC COM
New
Shares1
Event2026-03-31
Filed2026-04-16
RL
RALPH LAUREN CORP CL A
100.00%
Shares2
Event2026-03-31
Filed2026-04-16
IQV
IQVIA HLDGS INC COM
100.00%
Shares4
Event2026-03-31
Filed2026-04-16
SRE
SEMPRA COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-16
USB
US BANCORP COM NEW
0.00%
Shares13
Event2026-03-31
Filed2026-04-16
AJG
GALLAGHER ARTHUR J & CO COM
50.00%
Shares3
Event2026-03-31
Filed2026-04-16
UBER
UBER TECHNOLOGIES INC COM
-50.00%
Shares9
Event2026-03-31
Filed2026-04-16
AON PLC SHS CL A
AON PLC SHS CL A
100.00%
Shares2
Event2026-03-31
Filed2026-04-16
QTUM
DEFIANCE QUANTUM ETF
New
Shares6
Event2026-03-31
Filed2026-04-16
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
PKG
PACKAGING CORP AMER COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
XEL
XCEL ENERGY INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
SNDK
SANDISK CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
SOFI
SOFI TECHNOLOGIES INC COM
254.55%
Shares39
Event2026-03-31
Filed2026-04-16
BWXT
BWX TECHNOLOGIES INC COM
New
Shares3
Event2026-03-31
Filed2026-04-16
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares22
Event2026-03-31
Filed2026-04-16
SNOW
SNOWFLAKE INC COM SHS
33.33%
Shares4
Event2026-03-31
Filed2026-04-16
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
TER
TERADYNE INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
MLM
MARTIN MARIETTA MATLS INC COM
New
Shares1
Event2026-03-31
Filed2026-04-16
TRMB
TRIMBLE INC COM
New
Shares9
Event2026-03-31
Filed2026-04-16
ODFL
OLD DOMINION FREIGHT LINE INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
NKE
NIKE INC CL B
-52.17%
Shares11
Event2026-03-31
Filed2026-04-16
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
LNG
CHENIERE ENERGY INC COM NEW
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
ED
CONSOLIDATED EDISON INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
25.00%
Shares5
Event2026-03-31
Filed2026-04-16
TFC
TRUIST FINL CORP COM
0.00%
Shares12
Event2026-03-31
Filed2026-04-16
RCL
ROYAL CARIBBEAN GROUP COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
PWR
QUANTA SVCS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
PSX
PHILLIPS 66 COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
EBAY
EBAY INC. COM
100.00%
Shares6
Event2026-03-31
Filed2026-04-16
ESGE
ISHARES ESG AWARE MSCI EM ETF
0.00%
Shares12
Event2026-03-31
Filed2026-04-16
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
New
Shares5
Event2026-03-31
Filed2026-04-16
DLR
DIGITAL RLTY TR INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
EFX
EQUIFAX INC COM
200.00%
Shares3
Event2026-03-31
Filed2026-04-16
MSCI
MSCI INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
CMI
CUMMINS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
VEEV
VEEVA SYS INC CL A COM
50.00%
Shares3
Event2026-03-31
Filed2026-04-16
COIN
COINBASE GLOBAL INC COM CL A
New
Shares3
Event2026-03-31
Filed2026-04-16
ULTA
ULTA BEAUTY INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
GM
GENERAL MTRS CO COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-16
AMT
AMERICAN TOWER CORP COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
SCCO
SOUTHERN COPPER CORP COM
New
Shares3
Event2026-03-31
Filed2026-04-16
LEN.B
LENNAR CORP CL B
200.00%
Shares6
Event2026-03-31
Filed2026-04-16
TRGP
TARGA RES CORP COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
MSTR
STRATEGY INC CL A NEW
300.00%
Shares4
Event2026-03-31
Filed2026-04-16
VRSN
VERISIGN INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
D
DOMINION ENERGY INC COM
-11.11%
Shares8
Event2026-03-31
Filed2026-04-16
DELL
DELL TECHNOLOGIES INC CL C
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-55.56%
Shares4
Event2026-03-31
Filed2026-04-16
COHERENT CORP COM
COHERENT CORP COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
OWL
BLUE OWL CAPITAL INC COM CL A
79.31%
Shares52
Event2026-03-31
Filed2026-04-16
PHM
PULTE GROUP INC COM
300.00%
Shares4
Event2026-03-31
Filed2026-04-16
CHD
CHURCH & DWIGHT CO INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
YUM
YUM BRANDS INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
FITB
FIFTH THIRD BANCORP COM
New
Shares10
Event2026-03-31
Filed2026-04-16
GRMN
GARMIN LTD SHS
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
PCAR
PACCAR INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
PAYX
PAYCHEX INC COM
66.67%
Shares5
Event2026-03-31
Filed2026-04-16
DOW
DOW HLDGS INC COM
-89.81%
Shares11
Event2026-03-31
Filed2026-04-16
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares7
Event2026-03-31
Filed2026-04-16
NUSC
NUVEEN ESG SMALL-CAP ETF
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
KDP
KEURIG DR PEPPER INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-04-16
EOG
EOG RES INC COM
-25.00%
Shares3
Event2026-03-31
Filed2026-04-16
AME
AMETEK INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
IP
INTERNATIONAL PAPER CO COM
New
Shares12
Event2026-03-31
Filed2026-04-16
PTC
PTC INC COM
New
Shares3
Event2026-03-31
Filed2026-04-16
AXON
AXON ENTERPRISE INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
JBHT
HUNT J B TRANS SVCS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
CAH
CARDINAL HEALTH, INC.
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
HEI.A
HEICO CORP NEW CL A
New
Shares2
Event2026-03-31
Filed2026-04-16
XYZ
BLOCK INC CL A
40.00%
Shares7
Event2026-03-31
Filed2026-04-16
ZS
ZSCALER INC COM
200.00%
Shares3
Event2026-03-31
Filed2026-04-16
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
-50.00%
Shares2
Event2026-03-31
Filed2026-04-16
ATLASSIAN CORPORATION CL A
ATLASSIAN CORPORATION CL A
200.00%
Shares6
Event2026-03-31
Filed2026-04-16
IRM
IRON MTN INC DEL COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
EA
ELECTRONIC ARTS INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
CROWN CASTLE INC COM
CROWN CASTLE INC COM
25.00%
Shares5
Event2026-03-31
Filed2026-04-16
HIG
HARTFORD INSURANCE GROUP INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
FE
FIRSTENERGY CORP COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
TPG
TPG INC COM CL A
150.00%
Shares10
Event2026-03-31
Filed2026-04-16
RDDT
REDDIT INC CL A
200.00%
Shares3
Event2026-03-31
Filed2026-04-16
EW
EDWARDS LIFESCIENCES CORP COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
APP
APPLOVIN CORP COM CL A
-50.00%
Shares1
Event2026-03-31
Filed2026-04-16
TOST
TOAST INC CL A
New
Shares15
Event2026-03-31
Filed2026-04-16
DRI
DARDEN RESTAURANTS INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
VRSK
VERISK ANALYTICS INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
IOT
SAMSARA INC COM CL A
140.00%
Shares12
Event2026-03-31
Filed2026-04-16
BIIB
BIOGEN INC COM
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
VIK
VIKING HOLDINGS LTD ORD SHS
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
SNA
SNAP ON INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
VLTO
VERALTO CORP COM SHS
-50.00%
Shares4
Event2026-03-31
Filed2026-04-16
ROP
ROPER TECHNOLOGIES INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
TW
TRADEWEB MKTS INC CL A
New
Shares3
Event2026-03-31
Filed2026-04-16
CTRA
COTERRA ENERGY INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
PNR
PENTAIR PLC SHS
New
Shares4
Event2026-03-31
Filed2026-04-16
HUM
HUMANA INC COM
100.00%
Shares2
Event2026-03-31
Filed2026-04-16
SBAC
SBA COMMUNICATIONS CORP CL A
100.00%
Shares2
Event2026-03-31
Filed2026-04-16
ETR
ENTERGY CORP NEW COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
PCG
PG&E CORP COM
0.00%
Shares19
Event2026-03-31
Filed2026-04-16
DAL
DELTA AIR LINES INC COM NEW
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
ALNY
ALNYLAM PHARMACEUTICALS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
DLTR
DOLLAR TREE INC COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
EXE
EXPAND ENERGY CORPORATION COM
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
VTR
VENTAS INC COM
0.00%
Shares4
Event2026-03-31
Filed2026-04-16
AVB
AVALONBAY CMNTYS INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
INSM
INSMED INC COM PAR $.01
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
BURL
BURLINGTON STORES INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
SW
SMURFIT WESTROCK PLC SHS
New
Shares8
Event2026-03-31
Filed2026-04-16
EQT CORP COM
EQT CORP COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
HAL
HALLIBURTON CO COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
CMS
CMS ENERGY CORP COM
-42.86%
Shares4
Event2026-03-31
Filed2026-04-16
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
LYV
LIVE NATION ENTERTAINMENT INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
DVN
DEVON ENERGY CORP NEW COM
0.00%
Shares6
Event2026-03-31
Filed2026-04-16
LUV
SOUTHWEST AIRLS CO COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
WAT
WATERS CORP COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
EQR
EQUITY RESIDENTIAL SH BEN INT
400.00%
Shares5
Event2026-03-31
Filed2026-04-16
SGI
SOMNIGROUP INTERNATIONAL INC COM
New
Shares4
Event2026-03-31
Filed2026-04-16
CORPAY INC COM SHS
CORPAY INC COM SHS
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
F
FORD MTR CO COM
-46.81%
Shares25
Event2026-03-31
Filed2026-04-16
KR
KROGER CO COM
-42.86%
Shares4
Event2026-03-31
Filed2026-04-16
ACGL
ARCH CAP GROUP LTD ORD
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
TPR
TAPESTRY INC COM
New
Shares2
Event2026-03-31
Filed2026-04-16
KEY
KEYCORP COM
0.00%
Shares14
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available