Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares-1.12%2026-03-312026-04-16
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ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A115 shares-0.86%2026-03-312026-04-16
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Sponsored
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF104 shares0.00%2026-03-312026-04-16
Sponsored
BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW450 shares0.00%2026-03-312026-04-16
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2 shares0.00%2026-03-312026-04-16
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SCHB
4.45%SCHWAB U.S. BROAD MARKET ETF
Shares835.6K
Event2026-03-31
Filed2026-04-16
SCHF
5.24%SCHWAB INTERNATIONAL EQUITY ETF
Shares337.6K
Event2026-03-31
Filed2026-04-16
SCHD
-2.05%SCHWAB US DIVIDEND EQUITY ETF
Shares270.9K
Event2026-03-31
Filed2026-04-16
SCHA
2.02%SCHWAB U.S. SMALL-CAP ETF
Shares192.4K
Event2026-03-31
Filed2026-04-16
ALPHABET INC CAP STK CL C
-0.58%ALPHABET INC CAP STK CL C
Shares16.5K
Event2026-03-31
Filed2026-04-16
AAPL
0.51%APPLE INC.
Shares15.3K
Event2026-03-31
Filed2026-04-16
VTI
-0.48%VANGUARD TOTAL STOCK MARKET ETF
Shares11.4K
Event2026-03-31
Filed2026-04-16
BK
-1.03%BANK NEW YORK MELLON CORP COM
Shares23.5K
Event2026-03-31
Filed2026-04-16
ALL
1.93%ALLSTATE CORP COM
Shares13.1K
Event2026-03-31
Filed2026-04-16
WMT
-0.79%WALMART INC COM
Shares21.5K
Event2026-03-31
Filed2026-04-16
AMZN
0.24%AMAZON COM INC COM
Shares12.7K
Event2026-03-31
Filed2026-04-16
MSFT
2.15%MICROSOFT CORP COM
Shares6.9K
Event2026-03-31
Filed2026-04-16
RSG
6.97%REPUBLIC SVCS INC COM
Shares11.6K
Event2026-03-31
Filed2026-04-16
JNJ
-3.64%JOHNSON & JOHNSON
Shares10.2K
Event2026-03-31
Filed2026-04-16
CSCO
0.85%CISCO SYS INC COM
Shares31.8K
Event2026-03-31
Filed2026-04-16
AMGN
1.18%AMGEN INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-16
KO
1.47%COCA COLA CO COM
Shares30.4K
Event2026-03-31
Filed2026-04-16
UNP
2.49%UNION PAC CORP COM
Shares9.5K
Event2026-03-31
Filed2026-04-16
V
2.55%VISA INC COM CL A
Shares7.1K
Event2026-03-31
Filed2026-04-16
SCHH
3.56%SCHWAB U.S. REIT ETF
Shares98.7K
Event2026-03-31
Filed2026-04-16
SCHG
17.28%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares64.7K
Event2026-03-31
Filed2026-04-16
RIO
-4.93%RIO TINTO PLC SPONSORED ADR
Shares20.0K
Event2026-03-31
Filed2026-04-16
AN
-0.14%AUTONATION INC COM
Shares9.1K
Event2026-03-31
Filed2026-04-16
KMI
-0.10%KINDER MORGAN INC DEL COM
Shares48.6K
Event2026-03-31
Filed2026-04-16
G
3.71%GENPACT LIMITED SHS
Shares41.9K
Event2026-03-31
Filed2026-04-16
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares4.3K
Event2026-03-31
Filed2026-04-16
EVRG
3.92%EVERGY INC COM
Shares18.8K
Event2026-03-31
Filed2026-04-16
AKAM
2.87%AKAMAI TECHNOLOGIES INC COM
Shares13.3K
Event2026-03-31
Filed2026-04-16
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares2.3K
Event2026-03-31
Filed2026-04-16
ITW
3.37%ILLINOIS TOOL WKS INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-16
XOM
776.04%EXXON MOBIL CORPORATION
Shares8.6K
Event2026-03-31
Filed2026-04-16
COST
-0.14%COSTCO WHOLESALE CORPORATION COM
Shares1.5K
Event2026-03-31
Filed2026-04-16
VOYA
2.42%VOYA FINANCIAL INC COM
Shares20.1K
Event2026-03-31
Filed2026-04-16
FDX
-6.63%FEDEX CORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-16
LMT
-1.20%LOCKHEED MARTIN CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.12%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.7K
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC SHS
4.43%MEDTRONIC PLC SHS
Shares15.1K
Event2026-03-31
Filed2026-04-16
ORCL
-0.08%ORACLE CORP COM
Shares8.5K
Event2026-03-31
Filed2026-04-16
ABBV
-0.41%ABBVIE INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-16
SLB
1.01%SLB LIMITED COM STK
Shares22.0K
Event2026-03-31
Filed2026-04-16
MDLZ
11.22%MONDELEZ INTL INC CL A
Shares19.5K
Event2026-03-31
Filed2026-04-16
CVX
6.56%CHEVRON CORPORATION COM
Shares5.4K
Event2026-03-31
Filed2026-04-16
GENERAL DYNAMICS CORP COM
7.43%GENERAL DYNAMICS CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-16
LOW
8.30%LOWES COS INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-16
VEU
-1.93%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares14.0K
Event2026-03-31
Filed2026-04-16
QCOM
4.78%QUALCOMM INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-16
SSNC
4.61%SS&C TECH HLDGS COM
Shares13.5K
Event2026-03-31
Filed2026-04-16
PG
-1.93%PROCTOR & GAMBLE COMPANY
Shares6.3K
Event2026-03-31
Filed2026-04-16
MO
0.00%ALTRIA GROUP INC COM
Shares13.4K
Event2026-03-31
Filed2026-04-16
SO
-0.01%SOUTHERN CO COM
Shares9.1K
Event2026-03-31
Filed2026-04-16
CHKP
9.94%CHECK POINT SOFTWARE TECH LTD ORD
Shares6.1K
Event2026-03-31
Filed2026-04-16
NET
0.02%CLOUDFLARE INC CL A COM
Shares4.1K
Event2026-03-31
Filed2026-04-16
A
30.65%AGILENT TECHNOLOGIES INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-16
TGT
7.41%TARGET CORP COM
Shares6.2K
Event2026-03-31
Filed2026-04-16
NVDA
-11.91%NVIDIA CORPORATION COM
Shares4.0K
Event2026-03-31
Filed2026-04-16
ALPHABET INC.
1.79%ALPHABET INC.
Shares2.0K
Event2026-03-31
Filed2026-04-16
ECL
0.18%ECOLAB INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-16
INVESCO QQQ TRUST SERIES I
0.20%INVESCO QQQ TRUST SERIES I
Shares978
Event2026-03-31
Filed2026-04-16
IVV
-0.58%ISHARES CORE S&P 500 ETF
Shares858
Event2026-03-31
Filed2026-04-16
CSGP
-2.62%COSTAR GROUP INC COM
Shares13.3K
Event2026-03-31
Filed2026-04-16
FNF
-1.65%FIDELITY NATL FINL INC COM SHS
Shares10.8K
Event2026-03-31
Filed2026-04-16
CLX
75.54%CLOROX CO DEL COM
Shares4.4K
Event2026-03-31
Filed2026-04-16
DHR
-0.18%DANAHER CORP DEL COM
Shares2.3K
Event2026-03-31
Filed2026-04-16
PYPL
22.85%PAYPAL HLDGS INC COM
Shares9.1K
Event2026-03-31
Filed2026-04-16
INFY
-8.93%INFOSYS LTD SPONSORED ADR
Shares29.5K
Event2026-03-31
Filed2026-04-16
CBOE
-2.16%CBOE GLOBAL MKTS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-16
CSX
1.05%CSX CORP COM
Shares8.7K
Event2026-03-31
Filed2026-04-16
TROW
10.92%PRICE T ROWE GROUP INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-16
BROADCOM INC COM
1.42%BROADCOM INC COM
Shares927
Event2026-03-31
Filed2026-04-16
CCL
0.14%CARNIVAL CORP COMMON STOCK
Shares9.7K
Event2026-03-31
Filed2026-04-16
VNQ
-4.97%VANGUARD REAL ESTATE ETF
Shares2.7K
Event2026-03-31
Filed2026-04-16
BSCW
-4.57%INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
Shares11.1K
Event2026-03-31
Filed2026-04-16
BSCS
-6.35%INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
Shares11.1K
Event2026-03-31
Filed2026-04-16
BSCU
-0.47%INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-04-16
VGT
-1.05%VANGUARD INFORMATION TECHNOLOGY ETF
Shares284
Event2026-03-31
Filed2026-04-16
HD
0.17%HOME DEPOT INC COM
Shares599
Event2026-03-31
Filed2026-04-16
MCK
0.00%MCKESSON CORP COM
Shares223
Event2026-03-31
Filed2026-04-16
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares1.4K
Event2026-03-31
Filed2026-04-16
VANGUARD S&P 500 ETF
2.73%VANGUARD S&P 500 ETF
Shares301
Event2026-03-31
Filed2026-04-16
KVUE
-3.87%KENVUE INC COM
Shares10.4K
Event2026-03-31
Filed2026-04-16
APH
0.00%AMPHENOL CORP CL A
Shares1.4K
Event2026-03-31
Filed2026-04-16
VUG
0.00%VANGUARD GROWTH ETF
Shares391
Event2026-03-31
Filed2026-04-16
STT
0.00%STATE STR CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-16
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares379
Event2026-03-31
Filed2026-04-16
SCHZ
6.21%SCHWAB US AGGREGATE BOND ETF
Shares6.9K
Event2026-03-31
Filed2026-04-16
NEE
0.49%NEXTERA ENERGY INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-16
JPM
3.04%JPMORGAN CHASE & CO COM
Shares509
Event2026-03-31
Filed2026-04-16
BSMQ
-25.30%INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
Shares6.2K
Event2026-03-31
Filed2026-04-16
SCHM
-4.94%SCHWAB U.S. MID-CAP ETF
Shares4.6K
Event2026-03-31
Filed2026-04-16
BSCZ
60.02%INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
Shares6.8K
Event2026-03-31
Filed2026-04-16
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-04-16
AFL
0.00%AFLAC INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-16
JXN
NewJACKSON FINANCIAL INC COM CL A
Shares1.3K
Event2026-03-31
Filed2026-04-16
BSCY
6.13%INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
Shares6.3K
Event2026-03-31
Filed2026-04-16
EFA
0.00%ISHARES MSCI EAFE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-16
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares821
Event2026-03-31
Filed2026-04-16
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares246
Event2026-03-31
Filed2026-04-16
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares752
Event2026-03-31
Filed2026-04-16
VIS
-1.69%VANGUARD INDUSTRIALS ETF
Shares350
Event2026-03-31
Filed2026-04-16
BSCT
-3.06%INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
Shares5.7K
Event2026-03-31
Filed2026-04-16
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares380
Event2026-03-31
Filed2026-04-16
BLACKSTONE INC COM
0.00%BLACKSTONE INC COM
Shares887
Event2026-03-31
Filed2026-04-16
GLD
0.00%SPDR GOLD SHARES
Shares234
Event2026-03-31
Filed2026-04-16
MA
1.03%MASTERCARD INCORPORATED CL A
Shares196
Event2026-03-31
Filed2026-04-16
SCHW
-11.32%SCHWAB CHARLES CORP COM
Shares1.0K
Event2026-03-31
Filed2026-04-16
VTV
0.00%VANGUARD VALUE ETF
Shares482
Event2026-03-31
Filed2026-04-16
UPS
0.36%UNITED PARCEL SVCS INC CL B
Shares847
Event2026-03-31
Filed2026-04-16
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares207
Event2026-03-31
Filed2026-04-16
VFH
0.00%VANGUARD FINANCIALS ETF
Shares632
Event2026-03-31
Filed2026-04-16
VDE
0.00%VANGUARD ENERGY ETF
Shares438
Event2026-03-31
Filed2026-04-16
EMR
4.57%EMERSON ELEC CO COM
Shares572
Event2026-03-31
Filed2026-04-16
PM
-37.05%PHILIP MORRIS INTL INC COM
Shares435
Event2026-03-31
Filed2026-04-16
AMAT
0.00%APPLIED MATLS INC COM
Shares207
Event2026-03-31
Filed2026-04-16
IYW
-0.27%ISHARES U.S. TECHNOLOGY ETF
Shares373
Event2026-03-31
Filed2026-04-16
BSCX
13.52%INVESCO BULLETSHARES 2033 CORPORATE BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-04-16
VAW
0.00%VANGUARD MATERIALS ETF
Shares287
Event2026-03-31
Filed2026-04-16
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares518
Event2026-03-31
Filed2026-04-16
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.3K
Event2026-03-31
Filed2026-04-16
CRWD
0.64%CROWDSTRIKE HLDGS INC CL A
Shares158
Event2026-03-31
Filed2026-04-16
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares1.0K
Event2026-03-31
Filed2026-04-16
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares793
Event2026-03-31
Filed2026-04-16
VPU
0.00%VANGUARD UTILITIES ETF
Shares304
Event2026-03-31
Filed2026-04-16
VIG
-8.55%VANGUARD DIVIDEND APPRECIATION ETF
Shares278
Event2026-03-31
Filed2026-04-16
TT
1.42%TRANE TECHNOLOGIES PLC SHS
Shares143
Event2026-03-31
Filed2026-04-16
MPC
0.00%MARATHON PETE CORP COM
Shares244
Event2026-03-31
Filed2026-04-16
ORLY
0.63%OREILLY AUTOMOTIVE INC COM
Shares637
Event2026-03-31
Filed2026-04-16
COP
0.00%CONOCOPHILLIPS COM
Shares428
Event2026-03-31
Filed2026-04-16
NTES
0.00%NETEASE COM INC SPONSORED ADS
Shares500
Event2026-03-31
Filed2026-04-16
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares155
Event2026-03-31
Filed2026-04-16
DOV
0.00%DOVER CORP COM
Shares266
Event2026-03-31
Filed2026-04-16
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares1.4K
Event2026-03-31
Filed2026-04-16
IDU
0.00%ISHARES U.S. UTILITIES ETF
Shares466
Event2026-03-31
Filed2026-04-16
BSCV
0.00%INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
Shares3.2K
Event2026-03-31
Filed2026-04-16
BAC
-0.37%BANK OF AMER CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-16
TTC
0.00%TORO CO COM
Shares552
Event2026-03-31
Filed2026-04-16
TSLA
-16.36%TESLA INC COM
Shares138
Event2026-03-31
Filed2026-04-16
IYK
0.00%ISHARES U.S. CONSUMER STAPLES ETF
Shares732
Event2026-03-31
Filed2026-04-16
VDC
0.00%VANGUARD CONSUMER STAPLES ETF
Shares220
Event2026-03-31
Filed2026-04-16
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares800
Event2026-03-31
Filed2026-04-16
IBM
5.76%INTERNATIONAL BUSINESS MACHS COM
Shares202
Event2026-03-31
Filed2026-04-16
SCHX
-17.93%SCHWAB U.S. LARGE-CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-16
SLG
NewSL GREEN RLTY CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-16
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares352
Event2026-03-31
Filed2026-04-16
WRB
-0.30%BERKLEY W R CORP COM
Shares675
Event2026-03-31
Filed2026-04-16
ABT
-3.38%ABBOTT LABORATORIES COM
Shares429
Event2026-03-31
Filed2026-04-16
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares255
Event2026-03-31
Filed2026-04-16
BSCQ
-54.12%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares2.1K
Event2026-03-31
Filed2026-04-16
PLTR
0.72%PALANTIR TECHNOLOGIES INC CL A
Shares278
Event2026-03-31
Filed2026-04-16
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares189
Event2026-03-31
Filed2026-04-16
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares792
Event2026-03-31
Filed2026-04-16
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares470
Event2026-03-31
Filed2026-04-16
URI
0.00%UNITED RENTALS INC COM
Shares48
Event2026-03-31
Filed2026-04-16
MS
-0.47%MORGAN STANLEY COM NEW
Shares211
Event2026-03-31
Filed2026-04-16
IYC
0.00%ISHARES U.S. CONSUMER DISCRETIONARY ETF
Shares348
Event2026-03-31
Filed2026-04-16
IYF
0.00%ISHARES U.S. FINANCIALS ETF
Shares280
Event2026-03-31
Filed2026-04-16
SYY
-0.89%SYSCO CORP COM
Shares444
Event2026-03-31
Filed2026-04-16
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares465
Event2026-03-31
Filed2026-04-16
BSCR
0.00%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares1.6K
Event2026-03-31
Filed2026-04-16
CAT
0.00%CATERPILLAR INC COM
Shares43
Event2026-03-31
Filed2026-04-16
BA
-1.94%BOEING CO COM
Shares152
Event2026-03-31
Filed2026-04-16
DE
0.00%DEERE & CO COM
Shares53
Event2026-03-31
Filed2026-04-16
BJ
0.00%BJS WHSL CLUB HLDGS INC COM
Shares300
Event2026-03-31
Filed2026-04-16
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares96
Event2026-03-31
Filed2026-04-16
FTCS
0.00%FIRST TRUST CAPITAL STRENGTH ETF
Shares301
Event2026-03-31
Filed2026-04-16
XLU
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares602
Event2026-03-31
Filed2026-04-16
MUSA
0.00%MURPHY USA INC COM
Shares54
Event2026-03-31
Filed2026-04-16
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares231
Event2026-03-31
Filed2026-04-16
META
-8.16%FACEBOOK, INC
Shares45
Event2026-03-31
Filed2026-04-16
VIOG
0.00%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares200
Event2026-03-31
Filed2026-04-16
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares112
Event2026-03-31
Filed2026-04-16
KNX
0.00%KNIGHT-SWIFT TRANSN HLDGS INC CL A
Shares404
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND SHS CLASS A
-0.86%ACCENTURE PLC IRELAND SHS CLASS A
Shares115
Event2026-03-31
Filed2026-04-16
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares307
Event2026-03-31
Filed2026-04-16
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares150
Event2026-03-31
Filed2026-04-16
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares572
Event2026-03-31
Filed2026-04-16
SHM
-18.18%STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
Shares450
Event2026-03-31
Filed2026-04-16
VIGI
0.00%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares239
Event2026-03-31
Filed2026-04-16
GIS
1.07%GENERAL MILLS INC COM
Shares568
Event2026-03-31
Filed2026-04-16
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares5
Event2026-03-31
Filed2026-04-16
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares145
Event2026-03-31
Filed2026-04-16
PGR
0.00%PROGRESSIVE CORP COM
Shares102
Event2026-03-31
Filed2026-04-16
SBUX
-37.67%STARBUCKS CORPORATION
Shares225
Event2026-03-31
Filed2026-04-16
NUE
0.00%NUCOR CORP COM
Shares117
Event2026-03-31
Filed2026-04-16
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares58
Event2026-03-31
Filed2026-04-16
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-16
VOX
0.00%VANGUARD COMMUNICATION SERVICES ETF
Shares108
Event2026-03-31
Filed2026-04-16
EXR
-40.49%EXTRA SPACE STORAGE INC COM
Shares147
Event2026-03-31
Filed2026-04-16
QTEC
-1.12%FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Shares88
Event2026-03-31
Filed2026-04-16
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares255
Event2026-03-31
Filed2026-04-16
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares404
Event2026-03-31
Filed2026-04-16
FI
-1.20%FISERV INC COM
Shares330
Event2026-03-31
Filed2026-04-16
IR
0.00%INGERSOLL RAND INC COM
Shares223
Event2026-03-31
Filed2026-04-16
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares117
Event2026-03-31
Filed2026-04-16
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares233
Event2026-03-31
Filed2026-04-16
BSMS
0.00%INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
Shares710
Event2026-03-31
Filed2026-04-16
DFUS
17.10%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares226
Event2026-03-31
Filed2026-04-16
IYM
0.00%ISHARES U.S. BASIC MATERIALS ETF
Shares88
Event2026-03-31
Filed2026-04-16
SCHO
0.00%SCHWAB SHORT-TERM US TREASURY ETF
Shares628
Event2026-03-31
Filed2026-04-16
VO
0.00%VANGUARD MID-CAP ETF
Shares53
Event2026-03-31
Filed2026-04-16
T
0.00%AT&T INC COM
Shares487
Event2026-03-31
Filed2026-04-16
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares154
Event2026-03-31
Filed2026-04-16
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares94
Event2026-03-31
Filed2026-04-16
MMLG
0.00%FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
Shares430
Event2026-03-31
Filed2026-04-16
DUKE ENERGY CORP NEW COM NEW
12.09%DUKE ENERGY CORP NEW COM NEW
Shares102
Event2026-03-31
Filed2026-04-16
OMC
0.00%OMNICOM GROUP INC COM
Shares177
Event2026-03-31
Filed2026-04-16
WPC
0.00%WP CAREY INC COM
Shares191
Event2026-03-31
Filed2026-04-16
MCD
-65.83%MCDONALDS CORP COM
Shares41
Event2026-03-31
Filed2026-04-16
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares43
Event2026-03-31
Filed2026-04-16
LLY
0.00%ELI LILLY & CO COM
Shares13
Event2026-03-31
Filed2026-04-16
MLKN
0.00%MILLERKNOLL INC COM
Shares820
Event2026-03-31
Filed2026-04-16
AOHY
0.00%ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
Shares1.1K
Event2026-03-31
Filed2026-04-16
WM
0.00%WASTE MGMT INC DEL COM
Shares50
Event2026-03-31
Filed2026-04-16
UNH
-92.06%UNITEDHEALTH GROUP INC COM
Shares42
Event2026-03-31
Filed2026-04-16
SLYV
0.00%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares120
Event2026-03-31
Filed2026-04-16
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares239
Event2026-03-31
Filed2026-04-16
SPGP
0.00%INVESCO S&P 500 GARP ETF
Shares104
Event2026-03-31
Filed2026-04-16
RTX
0.00%RTX CORPORATION COM
Shares57
Event2026-03-31
Filed2026-04-16
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares50
Event2026-03-31
Filed2026-04-16
MARVELL TECHNOLOGY INC COM
-0.93%MARVELL TECHNOLOGY INC COM
Shares107
Event2026-03-31
Filed2026-04-16
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares199
Event2026-03-31
Filed2026-04-16
VB
0.00%VANGUARD SMALL-CAP ETF
Shares40
Event2026-03-31
Filed2026-04-16
FDN
0.00%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares44
Event2026-03-31
Filed2026-04-16
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares104
Event2026-03-31
Filed2026-04-16
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares49
Event2026-03-31
Filed2026-04-16
BITMINE IMMERSION TECHS INC COM NEW
0.00%BITMINE IMMERSION TECHS INC COM NEW
Shares450
Event2026-03-31
Filed2026-04-16
DBO
0.00%INVESCO DB OIL FUND
Shares450
Event2026-03-31
Filed2026-04-16
CWI
0.00%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares238
Event2026-03-31
Filed2026-04-16
EQNR
0.00%EQUINOR ASA SPONSORED ADR
Shares200
Event2026-03-31
Filed2026-04-16
HPE
-0.57%HEWLETT PACKARD ENTERPRISE CO COM
Shares350
Event2026-03-31
Filed2026-04-16
FDT
0.00%FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Shares93
Event2026-03-31
Filed2026-04-16
CL
3.37%COLGATE PALMOLIVE CO COM
Shares92
Event2026-03-31
Filed2026-04-16
SCHE
-5.95%SCHWAB EMERGING MARKETS EQUITY ETF
Shares237
Event2026-03-31
Filed2026-04-16
IWB
0.00%ISHARES RUSSELL 1000 ETF
Shares21
Event2026-03-31
Filed2026-04-16
ALKS
0.00%ALKERMES PLC SHS
Shares203
Event2026-03-31
Filed2026-04-16
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares52
Event2026-03-31
Filed2026-04-16
INTC
0.00%INTEL CORP COM
Shares157
Event2026-03-31
Filed2026-04-16
MMM
6.82%3M CO COM
Shares47
Event2026-03-31
Filed2026-04-16
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares94
Event2026-03-31
Filed2026-04-16
PRU
-1.47%PRUDENTIAL FINL INC COM
Shares67
Event2026-03-31
Filed2026-04-16
FXU
0.00%FIRST TRUST UTILITIES ALPHADEX FUND
Shares131
Event2026-03-31
Filed2026-04-16
KNG
0.00%FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
Shares132
Event2026-03-31
Filed2026-04-16
GENERAL ELECTRIC COMPANY
-4.35%GENERAL ELECTRIC COMPANY
Shares22
Event2026-03-31
Filed2026-04-16
AIRR
0.00%FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares56
Event2026-03-31
Filed2026-04-16
PEP
18.18%PEPSICO INC COM
Shares39
Event2026-03-31
Filed2026-04-16
AXP
11.11%AMERICAN EXPRESS CO COM
Shares20
Event2026-03-31
Filed2026-04-16
CARY
0.00%ANGEL OAK INCOME ETF
Shares288
Event2026-03-31
Filed2026-04-16
NFLX
6.90%NETFLIX INC. COM
Shares62
Event2026-03-31
Filed2026-04-16
ADI
260.00%ANALOG DEVICES INC COM
Shares18
Event2026-03-31
Filed2026-04-16
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares52
Event2026-03-31
Filed2026-04-16
VTC
-66.67%VANGUARD TOTAL CORPORATE BOND ETF
Shares70
Event2026-03-31
Filed2026-04-16
JBL
5.26%JABIL INC COM
Shares20
Event2026-03-31
Filed2026-04-16
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares20
Event2026-03-31
Filed2026-04-16
CACC
0.00%CREDIT ACCEP CORP MICH COM
Shares12
Event2026-03-31
Filed2026-04-16
VFLO
0.00%VICTORYSHARES FREE CASH FLOW ETF
Shares128
Event2026-03-31
Filed2026-04-16
DGRW
0.00%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares56
Event2026-03-31
Filed2026-04-16
DHI
-10.26%D R HORTON INC COM
Shares35
Event2026-03-31
Filed2026-04-16
EPP
0.00%ISHARES MSCI PACIFIC EX-JAPAN ETF
Shares90
Event2026-03-31
Filed2026-04-16
GOVT
0.00%ISHARES U.S. TREASURY BOND ETF
Shares208
Event2026-03-31
Filed2026-04-16
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares52
Event2026-03-31
Filed2026-04-16
LPX
0.00%LOUISIANA PAC CORP COM
Shares63
Event2026-03-31
Filed2026-04-16
FBT
0.00%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares22
Event2026-03-31
Filed2026-04-16
GEV
0.00%GE VERNOVA INC COM
Shares5
Event2026-03-31
Filed2026-04-16
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares18
Event2026-03-31
Filed2026-04-16
VZ
-8.05%VERIZON COMMUNICATIONS INC.
Shares80
Event2026-03-31
Filed2026-04-16
CMCSA
-94.94%COMCAST CORP NEW CL A
Shares138
Event2026-03-31
Filed2026-04-16
KMB
-6.98%KIMBERLY-CLARK CORP COM
Shares40
Event2026-03-31
Filed2026-04-16
DIS
-24.53%WALT DISNEY COMPANY
Shares40
Event2026-03-31
Filed2026-04-16
VLO
0.00%VALERO ENERGY CORP COM
Shares15
Event2026-03-31
Filed2026-04-16
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares19
Event2026-03-31
Filed2026-04-16
USIG
0.00%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares69
Event2026-03-31
Filed2026-04-16
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares5
Event2026-03-31
Filed2026-04-16
MU
0.00%MICRON TECHNOLOGY INC COM
Shares10
Event2026-03-31
Filed2026-04-16
FIS
-2.78%FIDELITY NATL INFORMATION SVCS COM
Shares70
Event2026-03-31
Filed2026-04-16
MET
-12.24%METLIFE INC COM
Shares43
Event2026-03-31
Filed2026-04-16
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares24
Event2026-03-31
Filed2026-04-16
SPGI
0.00%S&P GLOBAL INC COM
Shares7
Event2026-03-31
Filed2026-04-16
BYLD
0.00%ISHARES YIELD OPTIMIZED BOND ETF
Shares130
Event2026-03-31
Filed2026-04-16
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares14
Event2026-03-31
Filed2026-04-16
EPI
0.00%WISDOMTREE INDIA EARNINGS FUND
Shares64
Event2026-03-31
Filed2026-04-16
CTVA
0.00%CORTEVA INC COM
Shares31
Event2026-03-31
Filed2026-04-16
ESGU
-25.00%ISHARES ESG AWARE MSCI USA ETF
Shares18
Event2026-03-31
Filed2026-04-16
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP COM
Shares274
Event2026-03-31
Filed2026-04-16
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares3
Event2026-03-31
Filed2026-04-16
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares21
Event2026-03-31
Filed2026-04-16
SEE
0.00%SEALED AIR CORP NEW COM
Shares59
Event2026-03-31
Filed2026-04-16
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares31
Event2026-03-31
Filed2026-04-16
WFC
-3.23%WELLS FARGO & COMPANY
Shares30
Event2026-03-31
Filed2026-04-16
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares11
Event2026-03-31
Filed2026-04-16
TRV
-77.78%TRAVELERS COMPANIES INC COM
Shares8
Event2026-03-31
Filed2026-04-16
ISRG
66.67%INTUITIVE SURGICAL INC COM NEW
Shares5
Event2026-03-31
Filed2026-04-16
CRM
20.00%SALESFORCE INC COM
Shares12
Event2026-03-31
Filed2026-04-16
LINDE PLC SHS
33.33%LINDE PLC SHS
Shares4
Event2026-03-31
Filed2026-04-16
TMO
-20.00%THERMO FISHER SCIENTIFIC INC COM
Shares4
Event2026-03-31
Filed2026-04-16
TXN
42.86%TEXAS INSTRS INC COM
Shares10
Event2026-03-31
Filed2026-04-16
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares17
Event2026-03-31
Filed2026-04-16
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares100
Event2026-03-31
Filed2026-04-16
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares12
Event2026-03-31
Filed2026-04-16
TJX
-26.67%TJX COS INC NEW COM
Shares11
Event2026-03-31
Filed2026-04-16
MAIN
0.00%MAIN STR CAP CORP COM
Shares33
Event2026-03-31
Filed2026-04-16
MSI
100.00%MOTOROLA SOLUTIONS INC COM NEW
Shares4
Event2026-03-31
Filed2026-04-16
HUN
-36.76%HUNTSMAN CORP COM
Shares129
Event2026-03-31
Filed2026-04-16
CB
0.00%CHUBB LTD SWITZ COM
Shares5
Event2026-03-31
Filed2026-04-16
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares8
Event2026-03-31
Filed2026-04-16
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares21
Event2026-03-31
Filed2026-04-16
FEMS
0.00%FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Shares34
Event2026-03-31
Filed2026-04-16
GILD
0.00%GILEAD SCIENCES INC COM
Shares11
Event2026-03-31
Filed2026-04-16
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares5
Event2026-03-31
Filed2026-04-16
KLAC
0.00%KLA CORP COM NEW
Shares1
Event2026-03-31
Filed2026-04-16
NOW
180.00%SERVICENOW INC COM
Shares14
Event2026-03-31
Filed2026-04-16
ARMK
NewARAMARK COM
Shares36
Event2026-03-31
Filed2026-04-16
BSX
187.50%BOSTON SCIENTIFIC CORP COM
Shares23
Event2026-03-31
Filed2026-04-16
DEED
0.00%FIRST TRUST SECURITIZED PLUS ETF
Shares67
Event2026-03-31
Filed2026-04-16
PFE
0.00%PFIZER INC COM
Shares50
Event2026-03-31
Filed2026-04-16
HBAN
30.88%HUNTINGTON BANCSHARES INC COM
Shares89
Event2026-03-31
Filed2026-04-16
VRTX
50.00%VERTEX PHARMACEUTICALS INC COM
Shares3
Event2026-03-31
Filed2026-04-16
INTU
50.00%INTUIT COM
Shares3
Event2026-03-31
Filed2026-04-16
ICE
14.29%INTERCONTINENTAL EXCHANGE INC COM
Shares8
Event2026-03-31
Filed2026-04-16
VRT
66.67%VERTIV HOLDINGS CO COM CL A
Shares5
Event2026-03-31
Filed2026-04-16
AVUV
NewAVANTIS U.S. SMALL CAP VALUE ETF
Shares11
Event2026-03-31
Filed2026-04-16
PLD
0.00%PROLOGIS INC. COM
Shares9
Event2026-03-31
Filed2026-04-16
WELL
0.00%WELLTOWER INC COM
Shares6
Event2026-03-31
Filed2026-04-16
BMY
46.15%BRISTOL-MYERS SQUIBB CO COM
Shares19
Event2026-03-31
Filed2026-04-16
HON
0.00%HONEYWELL INTL INC COM
Shares5
Event2026-03-31
Filed2026-04-16
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC COM
Shares4
Event2026-03-31
Filed2026-04-16
BDX
250.00%BECTON DICKINSON & CO COM
Shares7
Event2026-03-31
Filed2026-04-16
MPWR
0.00%MONOLITHIC PWR SYS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
NEM
0.00%NEWMONT CORP COM
Shares10
Event2026-03-31
Filed2026-04-16
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares8
Event2026-03-31
Filed2026-04-16
LHX
50.00%L3HARRIS TECHNOLOGIES INC COM
Shares3
Event2026-03-31
Filed2026-04-16
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares26
Event2026-03-31
Filed2026-04-16
CTAS
500.00%CINTAS CORP COM
Shares6
Event2026-03-31
Filed2026-04-16
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares3
Event2026-03-31
Filed2026-04-16
EXC
81.82%EXELON CORP COM
Shares20
Event2026-03-31
Filed2026-04-16
EQIX
0.00%EQUINIX INC COM
Shares1
Event2026-03-31
Filed2026-04-16
O
220.00%REALTY INCOME CORP COM
Shares16
Event2026-03-31
Filed2026-04-16
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares1
Event2026-03-31
Filed2026-04-16
ADSK
100.00%AUTODESK INC COM
Shares4
Event2026-03-31
Filed2026-04-16
HCA
0.00%HCA HEALTHCARE INC COM
Shares2
Event2026-03-31
Filed2026-04-16
CENCORA INC COM
200.00%CENCORA INC COM
Shares3
Event2026-03-31
Filed2026-04-16
KKR & CO INC COM
11.11%KKR & CO INC COM
Shares10
Event2026-03-31
Filed2026-04-16
HWM
0.00%HOWMET AEROSPACE INC COM
Shares4
Event2026-03-31
Filed2026-04-16
JCI
-12.50%JOHNSON CTLS INTL PLC SHS
Shares7
Event2026-03-31
Filed2026-04-16
PH
0.00%PARKER-HANNIFIN CORP COM
Shares1
Event2026-03-31
Filed2026-04-16
RDVY
NewFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares13
Event2026-03-31
Filed2026-04-16
CME
0.00%CME GROUP INC COM
Shares3
Event2026-03-31
Filed2026-04-16
STERIS PLC SHS USD
300.00%STERIS PLC SHS USD
Shares4
Event2026-03-31
Filed2026-04-16
ROST
0.00%ROSS STORES INC COM
Shares4
Event2026-03-31
Filed2026-04-16
MMC
-16.67%MARSH & MCLENNAN COS INC COM
Shares5
Event2026-03-31
Filed2026-04-16
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares9
Event2026-03-31
Filed2026-04-16
TMUS
-20.00%T-MOBILE US INC COM
Shares4
Event2026-03-31
Filed2026-04-16
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares3
Event2026-03-31
Filed2026-04-16
FAST
0.00%FASTENAL CO COM
Shares18
Event2026-03-31
Filed2026-04-16
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares4
Event2026-03-31
Filed2026-04-16
FTNT
66.67%FORTINET INC COM
Shares10
Event2026-03-31
Filed2026-04-16
GLW
0.00%CORNING INC COM
Shares6
Event2026-03-31
Filed2026-04-16
CBRE
100.00%CBRE GROUP INC CL A
Shares6
Event2026-03-31
Filed2026-04-16
WDC
0.00%WESTERN DIGITAL CORP COM
Shares3
Event2026-03-31
Filed2026-04-16
SNPS
0.00%SYNOPSYS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
CVS
0.00%CVS HEALTH CORP COM
Shares11
Event2026-03-31
Filed2026-04-16
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares2
Event2026-03-31
Filed2026-04-16
CIEN
0.00%CIENA CORP COM NEW
Shares2
Event2026-03-31
Filed2026-04-16
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares1
Event2026-03-31
Filed2026-04-16
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares13
Event2026-03-31
Filed2026-04-16
NDAQ
50.00%NASDAQ INC COM
Shares9
Event2026-03-31
Filed2026-04-16
DASH
66.67%DOORDASH INC CL A
Shares5
Event2026-03-31
Filed2026-04-16
WAB
0.00%WABTEC COM
Shares3
Event2026-03-31
Filed2026-04-16
PPG
-12.50%PPG INDS INC COM
Shares7
Event2026-03-31
Filed2026-04-16
EME
0.00%EMCOR GROUP INC COM
Shares1
Event2026-03-31
Filed2026-04-16
WMB
0.00%WILLIAMS COS INC COM
Shares10
Event2026-03-31
Filed2026-04-16
LITE
NewLUMENTUM HLDGS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
RL
100.00%RALPH LAUREN CORP CL A
Shares2
Event2026-03-31
Filed2026-04-16
IQV
100.00%IQVIA HLDGS INC COM
Shares4
Event2026-03-31
Filed2026-04-16
SRE
0.00%SEMPRA COM
Shares7
Event2026-03-31
Filed2026-04-16
USB
0.00%US BANCORP COM NEW
Shares13
Event2026-03-31
Filed2026-04-16
AJG
50.00%GALLAGHER ARTHUR J & CO COM
Shares3
Event2026-03-31
Filed2026-04-16
UBER
-50.00%UBER TECHNOLOGIES INC COM
Shares9
Event2026-03-31
Filed2026-04-16
AON PLC SHS CL A
100.00%AON PLC SHS CL A
Shares2
Event2026-03-31
Filed2026-04-16
QTUM
NewDEFIANCE QUANTUM ETF
Shares6
Event2026-03-31
Filed2026-04-16
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares2
Event2026-03-31
Filed2026-04-16
PKG
0.00%PACKAGING CORP AMER COM
Shares3
Event2026-03-31
Filed2026-04-16
XEL
0.00%XCEL ENERGY INC COM
Shares8
Event2026-03-31
Filed2026-04-16
SNDK
0.00%SANDISK CORP COM
Shares1
Event2026-03-31
Filed2026-04-16
SOFI
254.55%SOFI TECHNOLOGIES INC COM
Shares39
Event2026-03-31
Filed2026-04-16
BWXT
NewBWX TECHNOLOGIES INC COM
Shares3
Event2026-03-31
Filed2026-04-16
BKR
0.00%BAKER HUGHES COMPANY CL A
Shares10
Event2026-03-31
Filed2026-04-16
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares22
Event2026-03-31
Filed2026-04-16
SNOW
33.33%SNOWFLAKE INC COM SHS
Shares4
Event2026-03-31
Filed2026-04-16
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares3
Event2026-03-31
Filed2026-04-16
TER
0.00%TERADYNE INC COM
Shares2
Event2026-03-31
Filed2026-04-16
MLM
NewMARTIN MARIETTA MATLS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
TRMB
NewTRIMBLE INC COM
Shares9
Event2026-03-31
Filed2026-04-16
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares3
Event2026-03-31
Filed2026-04-16
NKE
-52.17%NIKE INC CL B
Shares11
Event2026-03-31
Filed2026-04-16
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares2
Event2026-03-31
Filed2026-04-16
LNG
0.00%CHENIERE ENERGY INC COM NEW
Shares2
Event2026-03-31
Filed2026-04-16
ED
0.00%CONSOLIDATED EDISON INC COM
Shares5
Event2026-03-31
Filed2026-04-16
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares10
Event2026-03-31
Filed2026-04-16
APOLLO GLOBAL MGMT INC COM
25.00%APOLLO GLOBAL MGMT INC COM
Shares5
Event2026-03-31
Filed2026-04-16
TFC
0.00%TRUIST FINL CORP COM
Shares12
Event2026-03-31
Filed2026-04-16
RCL
0.00%ROYAL CARIBBEAN GROUP COM
Shares2
Event2026-03-31
Filed2026-04-16
PWR
0.00%QUANTA SVCS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
PSX
0.00%PHILLIPS 66 COM
Shares3
Event2026-03-31
Filed2026-04-16
EBAY
100.00%EBAY INC. COM
Shares6
Event2026-03-31
Filed2026-04-16
ESGE
0.00%ISHARES ESG AWARE MSCI EM ETF
Shares12
Event2026-03-31
Filed2026-04-16
ARES
NewARES MANAGEMENT CORPORATION CL A COM STK
Shares5
Event2026-03-31
Filed2026-04-16
DLR
0.00%DIGITAL RLTY TR INC COM
Shares3
Event2026-03-31
Filed2026-04-16
EFX
200.00%EQUIFAX INC COM
Shares3
Event2026-03-31
Filed2026-04-16
MSCI
0.00%MSCI INC COM
Shares1
Event2026-03-31
Filed2026-04-16
CMI
0.00%CUMMINS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
VEEV
50.00%VEEVA SYS INC CL A COM
Shares3
Event2026-03-31
Filed2026-04-16
COIN
NewCOINBASE GLOBAL INC COM CL A
Shares3
Event2026-03-31
Filed2026-04-16
ULTA
0.00%ULTA BEAUTY INC COM
Shares1
Event2026-03-31
Filed2026-04-16
GM
0.00%GENERAL MTRS CO COM
Shares7
Event2026-03-31
Filed2026-04-16
AMT
0.00%AMERICAN TOWER CORP COM
Shares3
Event2026-03-31
Filed2026-04-16
SCCO
NewSOUTHERN COPPER CORP COM
Shares3
Event2026-03-31
Filed2026-04-16
LEN.B
200.00%LENNAR CORP CL B
Shares6
Event2026-03-31
Filed2026-04-16
TRGP
0.00%TARGA RES CORP COM
Shares2
Event2026-03-31
Filed2026-04-16
MSTR
300.00%STRATEGY INC CL A NEW
Shares4
Event2026-03-31
Filed2026-04-16
VRSN
NewVERISIGN INC COM
Shares2
Event2026-03-31
Filed2026-04-16
D
-11.11%DOMINION ENERGY INC COM
Shares8
Event2026-03-31
Filed2026-04-16
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares3
Event2026-03-31
Filed2026-04-16
ARISTA NETWORKS INC COM SHS
-55.56%ARISTA NETWORKS INC COM SHS
Shares4
Event2026-03-31
Filed2026-04-16
COHERENT CORP COM
0.00%COHERENT CORP COM
Shares2
Event2026-03-31
Filed2026-04-16
OWL
79.31%BLUE OWL CAPITAL INC COM CL A
Shares52
Event2026-03-31
Filed2026-04-16
PHM
300.00%PULTE GROUP INC COM
Shares4
Event2026-03-31
Filed2026-04-16
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares5
Event2026-03-31
Filed2026-04-16
YUM
0.00%YUM BRANDS INC COM
Shares3
Event2026-03-31
Filed2026-04-16
FITB
NewFIFTH THIRD BANCORP COM
Shares10
Event2026-03-31
Filed2026-04-16
GRMN
0.00%GARMIN LTD SHS
Shares2
Event2026-03-31
Filed2026-04-16
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares4
Event2026-03-31
Filed2026-04-16
PCAR
0.00%PACCAR INC COM
Shares4
Event2026-03-31
Filed2026-04-16
PAYX
66.67%PAYCHEX INC COM
Shares5
Event2026-03-31
Filed2026-04-16
DOW
-89.81%DOW HLDGS INC COM
Shares11
Event2026-03-31
Filed2026-04-16
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares7
Event2026-03-31
Filed2026-04-16
NUSC
0.00%NUVEEN ESG SMALL-CAP ETF
Shares10
Event2026-03-31
Filed2026-04-16
KDP
0.00%KEURIG DR PEPPER INC COM
Shares17
Event2026-03-31
Filed2026-04-16
EOG
-25.00%EOG RES INC COM
Shares3
Event2026-03-31
Filed2026-04-16
AME
0.00%AMETEK INC COM
Shares2
Event2026-03-31
Filed2026-04-16
IP
NewINTERNATIONAL PAPER CO COM
Shares12
Event2026-03-31
Filed2026-04-16
PTC
NewPTC INC COM
Shares3
Event2026-03-31
Filed2026-04-16
AXON
0.00%AXON ENTERPRISE INC COM
Shares1
Event2026-03-31
Filed2026-04-16
JBHT
0.00%HUNT J B TRANS SVCS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
CAH
0.00%CARDINAL HEALTH, INC.
Shares2
Event2026-03-31
Filed2026-04-16
HEI.A
NewHEICO CORP NEW CL A
Shares2
Event2026-03-31
Filed2026-04-16
XYZ
40.00%BLOCK INC CL A
Shares7
Event2026-03-31
Filed2026-04-16
ZS
200.00%ZSCALER INC COM
Shares3
Event2026-03-31
Filed2026-04-16
TE CONNECTIVITY PLC ORD SHS
-50.00%TE CONNECTIVITY PLC ORD SHS
Shares2
Event2026-03-31
Filed2026-04-16
ATLASSIAN CORPORATION CL A
200.00%ATLASSIAN CORPORATION CL A
Shares6
Event2026-03-31
Filed2026-04-16
IRM
0.00%IRON MTN INC DEL COM
Shares4
Event2026-03-31
Filed2026-04-16
EA
0.00%ELECTRONIC ARTS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
CROWN CASTLE INC COM
25.00%CROWN CASTLE INC COM
Shares5
Event2026-03-31
Filed2026-04-16
HIG
0.00%HARTFORD INSURANCE GROUP INC COM
Shares3
Event2026-03-31
Filed2026-04-16
FE
0.00%FIRSTENERGY CORP COM
Shares8
Event2026-03-31
Filed2026-04-16
TPG
150.00%TPG INC COM CL A
Shares10
Event2026-03-31
Filed2026-04-16
RDDT
200.00%REDDIT INC CL A
Shares3
Event2026-03-31
Filed2026-04-16
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares5
Event2026-03-31
Filed2026-04-16
APP
-50.00%APPLOVIN CORP COM CL A
Shares1
Event2026-03-31
Filed2026-04-16
TOST
NewTOAST INC CL A
Shares15
Event2026-03-31
Filed2026-04-16
DRI
NewDARDEN RESTAURANTS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
VRSK
NewVERISK ANALYTICS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
IOT
140.00%SAMSARA INC COM CL A
Shares12
Event2026-03-31
Filed2026-04-16
BIIB
0.00%BIOGEN INC COM
Shares2
Event2026-03-31
Filed2026-04-16
VIK
0.00%VIKING HOLDINGS LTD ORD SHS
Shares5
Event2026-03-31
Filed2026-04-16
SNA
0.00%SNAP ON INC COM
Shares1
Event2026-03-31
Filed2026-04-16
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares1
Event2026-03-31
Filed2026-04-16
VLTO
-50.00%VERALTO CORP COM SHS
Shares4
Event2026-03-31
Filed2026-04-16
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares1
Event2026-03-31
Filed2026-04-16
TW
NewTRADEWEB MKTS INC CL A
Shares3
Event2026-03-31
Filed2026-04-16
CTRA
0.00%COTERRA ENERGY INC COM
Shares10
Event2026-03-31
Filed2026-04-16
PNR
NewPENTAIR PLC SHS
Shares4
Event2026-03-31
Filed2026-04-16
HUM
100.00%HUMANA INC COM
Shares2
Event2026-03-31
Filed2026-04-16
SBAC
100.00%SBA COMMUNICATIONS CORP CL A
Shares2
Event2026-03-31
Filed2026-04-16
ETR
0.00%ENTERGY CORP NEW COM
Shares3
Event2026-03-31
Filed2026-04-16
PCG
0.00%PG&E CORP COM
Shares19
Event2026-03-31
Filed2026-04-16
DAL
0.00%DELTA AIR LINES INC COM NEW
Shares5
Event2026-03-31
Filed2026-04-16
ALNY
0.00%ALNYLAM PHARMACEUTICALS INC COM
Shares1
Event2026-03-31
Filed2026-04-16
DLTR
0.00%DOLLAR TREE INC COM
Shares3
Event2026-03-31
Filed2026-04-16
EXE
0.00%EXPAND ENERGY CORPORATION COM
Shares3
Event2026-03-31
Filed2026-04-16
VTR
0.00%VENTAS INC COM
Shares4
Event2026-03-31
Filed2026-04-16
AVB
NewAVALONBAY CMNTYS INC COM
Shares2
Event2026-03-31
Filed2026-04-16
INSM
0.00%INSMED INC COM PAR $.01
Shares2
Event2026-03-31
Filed2026-04-16
BURL
0.00%BURLINGTON STORES INC COM
Shares1
Event2026-03-31
Filed2026-04-16
SW
NewSMURFIT WESTROCK PLC SHS
Shares8
Event2026-03-31
Filed2026-04-16
EQT CORP COM
0.00%EQT CORP COM
Shares5
Event2026-03-31
Filed2026-04-16
HAL
0.00%HALLIBURTON CO COM
Shares8
Event2026-03-31
Filed2026-04-16
CMS
-42.86%CMS ENERGY CORP COM
Shares4
Event2026-03-31
Filed2026-04-16
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares10
Event2026-03-31
Filed2026-04-16
LYV
NewLIVE NATION ENTERTAINMENT INC COM
Shares2
Event2026-03-31
Filed2026-04-16
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares6
Event2026-03-31
Filed2026-04-16
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares8
Event2026-03-31
Filed2026-04-16
WAT
0.00%WATERS CORP COM
Shares1
Event2026-03-31
Filed2026-04-16
EQR
400.00%EQUITY RESIDENTIAL SH BEN INT
Shares5
Event2026-03-31
Filed2026-04-16
SGI
NewSOMNIGROUP INTERNATIONAL INC COM
Shares4
Event2026-03-31
Filed2026-04-16
CORPAY INC COM SHS
0.00%CORPAY INC COM SHS
Shares1
Event2026-03-31
Filed2026-04-16
F
-46.81%FORD MTR CO COM
Shares25
Event2026-03-31
Filed2026-04-16
KR
-42.86%KROGER CO COM
Shares4
Event2026-03-31
Filed2026-04-16
ACGL
0.00%ARCH CAP GROUP LTD ORD
Shares3
Event2026-03-31
Filed2026-04-16
TPR
NewTAPESTRY INC COM
Shares2
Event2026-03-31
Filed2026-04-16
KEY
0.00%KEYCORP COM
Shares14
Event2026-03-31
Filed2026-04-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available