The Analysis of Dogwood Wealth Management LLC's Holdings & P&L


Currently, Dogwood Wealth Management LLC holds 860 types of securities in its portfolio with a total value $230.3M. In the most recent quarter, they have increased their positions in FBND (+32.6K shares, valued at $1.5M), VTI (+4.5K shares, valued at $1.4M), BALT (+41.7K shares, valued at $1.4M); decreased their positions in CVX (-3.1K shares, valued at $647.4K), KMI (-19.2K shares, valued at $645.3K), CSCO (-6.9K shares, valued at $531.7K); initiated new positions in BALT (+41.7K shares, valued at $1.4M), CEF (+9.4K shares, valued at $449.8K), LULU (+1.5K shares, valued at $234.4K).


1M P&L
+5.7M+2.59%
3M P&L
-177.5K-0.08%
HY P&L
+11.0M+5.13%

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/A182.5M
82.9%
2Semiconductors4.5M
2.0%
3Software - Application2.9M
1.3%

Top Industries by Stock Count

1N/A104 stocks
14.7%
2Software - Application30 stocks
4.2%
3Banks - Regional22 stocks
3.1%
Stock Holdings
FBND
FIDELITY MERRIMACK STR TR
8.69%
Shares408.3K
Event2026-03-31
Filed2026-05-12
PVAL
PUTNAM ETF TRUST
6.59%
Shares394.1K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
10.40%
Shares47.8K
Event2026-03-31
Filed2026-05-12
QQQM
INVESCO EXCH TRADED FD TR II
10.37%
Shares50.0K
Event2026-03-31
Filed2026-05-12
OUNZ
VANECK MERK GOLD ETF
-1.38%
Shares230.1K
Event2026-03-31
Filed2026-05-12
AVUV
AMERICAN CENTY ETF TR
3.83%
Shares87.5K
Event2026-03-31
Filed2026-05-12
AVLC
AMERICAN CENTY ETF TR
2.27%
Shares115.9K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES TR
4.96%
Shares107.4K
Event2026-03-31
Filed2026-05-12
REGL
PROSHARES TR
6.30%
Shares96.3K
Event2026-03-31
Filed2026-05-12
IDMO
INVESCO EXCH TRADED FD TR II
9.19%
Shares146.1K
Event2026-03-31
Filed2026-05-12
JAAA
JANUS DETROIT STR TR
6.82%
Shares139.3K
Event2026-03-31
Filed2026-05-12
SPYG
SPDR SERIES TRUST
14.05%
Shares70.7K
Event2026-03-31
Filed2026-05-12
MUB
ISHARES TR
3.97%
Shares54.5K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-12
AVIG
AMERICAN CENTY ETF TR
-0.67%
Shares124.7K
Event2026-03-31
Filed2026-05-12
AVSC
AMERICAN CENTY ETF TR
0.16%
Shares67.5K
Event2026-03-31
Filed2026-05-12
STIP
ISHARES TR
4.19%
Shares39.8K
Event2026-03-31
Filed2026-05-12
NLR
VANECK ETF TRUST
11.48%
Shares22.0K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-2.10%
Shares15.5K
Event2026-03-31
Filed2026-05-12
SPTM
SPDR SERIES TRUST
-0.71%
Shares34.1K
Event2026-03-31
Filed2026-05-12
USRT
ISHARES TR
4.06%
Shares43.4K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
-0.83%
Shares8.8K
Event2026-03-31
Filed2026-05-12
XSVN
BONDBLOXX ETF TRUST
15.98%
Shares50.3K
Event2026-03-31
Filed2026-05-12
IEUR
ISHARES TR
0.61%
Shares32.8K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-11.26%
Shares9.1K
Event2026-03-31
Filed2026-05-12
IPAC
ISHARES TR
-2.96%
Shares29.5K
Event2026-03-31
Filed2026-05-12
IYR
ISHARES TR
1.84%
Shares22.3K
Event2026-03-31
Filed2026-05-12
HYMB
SPDR SERIES TRUST
2.39%
Shares76.0K
Event2026-03-31
Filed2026-05-12
AVDV
AMERICAN CENTY ETF TR
-3.46%
Shares18.2K
Event2026-03-31
Filed2026-05-12
HYGV
FLEXSHARES TR
0.14%
Shares43.3K
Event2026-03-31
Filed2026-05-12
AVEM
AMERICAN CENTY ETF TR
-0.64%
Shares21.3K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-12
BALT
INNOVATOR ETFS TRUST
New
Shares41.7K
Event2026-03-31
Filed2026-05-12
BIL
SPDR SERIES TRUST
12.03%
Shares14.2K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
8.44%
Shares9.9K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-13.45%
Shares4.0K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
-28.77%
Shares1.2K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-23.58%
Shares3.0K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-33.21%
Shares5.0K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-1.19%
Shares3.2K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
-9.25%
Shares3.7K
Event2026-03-31
Filed2026-05-12
V
VISA INC
16.10%
Shares2.4K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
-35.05%
Shares8.1K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-32.08%
Shares2.5K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-24.56%
Shares5.4K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-23.07%
Shares2.3K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
13.46%
Shares3.2K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-8.74%
Shares2.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-21.34%
Shares859
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-24.85%
Shares977
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-28.20%
Shares499
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-29.89%
Shares1.4K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-25.92%
Shares2.9K
Event2026-03-31
Filed2026-05-12
CEF
SPROTT ASSET MANAGEMENT LP
New
Shares9.4K
Event2026-03-31
Filed2026-05-12
AGG
ISHARES TR
30.07%
Shares4.5K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-27.48%
Shares4.1K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-21.22%
Shares772
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
-44.30%
Shares352
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-28.51%
Shares2.4K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-31.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-30.41%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
-34.93%
Shares1.6K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
-22.13%
Shares5.4K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
1583.67%
Shares825
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-37.22%
Shares2.5K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-15.03%
Shares3.0K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
-33.13%
Shares878
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
-42.24%
Shares268
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
-39.56%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VTIP
VANGUARD MALVERN FDS
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-38.62%
Shares793
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
-33.08%
Shares1.5K
Event2026-03-31
Filed2026-05-12
VTEB
VANGUARD MUN BD FDS
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-12
AVUS
AMERICAN CENTY ETF TR
-2.03%
Shares2.6K
Event2026-03-31
Filed2026-05-12
AVLV
AMERICAN CENTY ETF TR
-1.25%
Shares3.4K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
282.30%
Shares1.8K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
695.77%
Shares565
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
-21.83%
Shares1.1K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-58.65%
Shares3.3K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV
1121.43%
Shares171
Event2026-03-31
Filed2026-05-12
JMST
J P MORGAN EXCHANGE TRADED F
-8.13%
Shares4.2K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-17.11%
Shares2.5K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-17.97%
Shares972
Event2026-03-31
Filed2026-05-12
FTV
FORTIVE CORP
-25.29%
Shares3.8K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GROUP
-17.89%
Shares2.6K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
-16.81%
Shares1.2K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-4.35%
Shares945
Event2026-03-31
Filed2026-05-12
MCO
MOODYS CORP
1235.29%
Shares454
Event2026-03-31
Filed2026-05-12
APAM
ARTISAN PARTNERS ASSET MGMT
-16.58%
Shares5.0K
Event2026-03-31
Filed2026-05-12
PTC
PTC INC
-0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-74.68%
Shares2.3K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
7.72%
Shares1.9K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
800.97%
Shares928
Event2026-03-31
Filed2026-05-12
EZBC
FRANKLIN TEMPLETON DIGITAL H
52.02%
Shares4.5K
Event2026-03-31
Filed2026-05-12
IJS
ISHARES TR
0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
24.11%
Shares489
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-71.94%
Shares1.7K
Event2026-03-31
Filed2026-05-12
IEF
ISHARES TR
240.99%
Shares1.7K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
-80.70%
Shares748
Event2026-03-31
Filed2026-05-12
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
6.47%
Shares2.1K
Event2026-03-31
Filed2026-05-12
AVMU
AMERICAN CENTY ETF TR
-9.37%
Shares3.0K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
8.37%
Shares1.1K
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares3.6K
Event2026-03-31
Filed2026-05-12
AVDE
AMERICAN CENTY ETF TR
-2.83%
Shares1.5K
Event2026-03-31
Filed2026-05-12
DFIV
DIMENSIONAL ETF TRUST
0.17%
Shares2.3K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
16.28%
Shares550
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SERIES TRUST
-2.14%
Shares2.5K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
10.41%
Shares870
Event2026-03-31
Filed2026-05-12
AVDS
AMERICAN CENTY ETF TR
-3.70%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares173
Event2026-03-31
Filed2026-05-12
SPPP
SPROTT ASSET MANAGEMENT LP
New
Shares6.3K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
5.28%
Shares658
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
21.94%
Shares1.3K
Event2026-03-31
Filed2026-05-12
HYD
VANECK ETF TRUST
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
13.13%
Shares741
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
29.03%
Shares120
Event2026-03-31
Filed2026-05-12
QQQH
NEOS ETF TRUST
2.27%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
20.18%
Shares131
Event2026-03-31
Filed2026-05-12
SPYV
SPDR SERIES TRUST
-30.89%
Shares1.3K
Event2026-03-31
Filed2026-05-12
VBIL
VANGUARD INSTL INDEX FD
8.09%
Shares949
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
33.15%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
24.56%
Shares421
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC.
28.57%
Shares513
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
50.94%
Shares80
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
34.55%
Shares74
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
46.88%
Shares188
Event2026-03-31
Filed2026-05-12
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares761
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
8.82%
Shares975
Event2026-03-31
Filed2026-05-12
LQD
ISHARES TR
289.66%
Shares565
Event2026-03-31
Filed2026-05-12
TLT
ISHARES TR
290.61%
Shares707
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
9.45%
Shares301
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
162.32%
Shares181
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
211.72%
Shares452
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
63.64%
Shares504
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
61.31%
Shares1.3K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
33.73%
Shares111
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
67.38%
Shares390
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
13.75%
Shares273
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
152.00%
Shares252
Event2026-03-31
Filed2026-05-12
BCS
BARCLAYS PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares599
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
9.26%
Shares177
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares243
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
8.43%
Shares270
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
1550.00%
Shares132
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
17.96%
Shares486
Event2026-03-31
Filed2026-05-12
SAN
BANCO SANTANDER SA
5.01%
Shares4.4K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
226.67%
Shares196
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
19.70%
Shares158
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
19.61%
Shares183
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
5.42%
Shares486
Event2026-03-31
Filed2026-05-12
STPZ
PIMCO ETF TR
-21.06%
Shares866
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
8.62%
Shares189
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
20.74%
Shares163
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
0.90%
Shares561
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
107.14%
Shares29
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
69.87%
Shares389
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
57.01%
Shares694
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
58.67%
Shares119
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
35.36%
Shares245
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
48.25%
Shares169
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-90.50%
Shares271
Event2026-03-31
Filed2026-05-12
QRVO
QORVO INC
0.00%
Shares499
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
81.82%
Shares120
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
64.41%
Shares97
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
51.92%
Shares158
Event2026-03-31
Filed2026-05-12
HYS
PIMCO ETF TR
-35.79%
Shares409
Event2026-03-31
Filed2026-05-12
SPMO
INVESCO EXCH TRADED FD TR II
-10.81%
Shares330
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
5.22%
Shares282
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
5.52%
Shares382
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-11.84%
Shares201
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares644
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
38.55%
Shares115
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HLDGS INC
128.57%
Shares48
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
41.30%
Shares349
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
65.52%
Shares48
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
84.62%
Shares72
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
31.54%
Shares171
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
29.63%
Shares35
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
28.74%
Shares336
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
90.37%
Shares613
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
16.83%
Shares243
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
-2.13%
Shares230
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
111.11%
Shares76
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
108.33%
Shares150
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
79.22%
Shares138
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE IN
2.38%
Shares172
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
98.05%
Shares1.0K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
6.76%
Shares395
Event2026-03-31
Filed2026-05-12
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares289
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
87.88%
Shares124
Event2026-03-31
Filed2026-05-12
RGLD
ROYAL GOLD INC
-19.71%
Shares110
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
164.04%
Shares235
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
31.74%
Shares606
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
72.61%
Shares542
Event2026-03-31
Filed2026-05-12
NYT
NEW YORK TIMES CO MTN BE
13.84%
Shares329
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
375.00%
Shares304
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
19.05%
Shares100
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
26.10%
Shares517
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
223.08%
Shares42
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
New
Shares62
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
-96.04%
Shares794
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
37.41%
Shares202
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
253.33%
Shares53
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
54.55%
Shares34
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
-91.44%
Shares232
Event2026-03-31
Filed2026-05-12
LEU
CENTRUS ENERGY CORP
51.00%
Shares151
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
77.05%
Shares108
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
48.31%
Shares264
Event2026-03-31
Filed2026-05-12
SII
SPROTT INC
16.77%
Shares181
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
1327.27%
Shares157
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
253.85%
Shares138
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
17.71%
Shares113
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
-5.36%
Shares53
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
47.22%
Shares106
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
11.11%
Shares90
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
120.59%
Shares75
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
22.92%
Shares118
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
New
Shares23
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
-3.41%
Shares595
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
11.11%
Shares120
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
New
Shares238
Event2026-03-31
Filed2026-05-12
SHV
ISHARES TR
310.20%
Shares201
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-95.74%
Shares307
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
33.33%
Shares40
Event2026-03-31
Filed2026-05-12
QYLD
GLOBAL X FDS
3.02%
Shares1.3K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL RLTY TR INC
376.00%
Shares119
Event2026-03-31
Filed2026-05-12
SCZ
ISHARES TR
0.00%
Shares274
Event2026-03-31
Filed2026-05-12
IEI
ISHARES TR
311.36%
Shares181
Event2026-03-31
Filed2026-05-12
T
AT&T INC
121.69%
Shares736
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
46.48%
Shares104
Event2026-03-31
Filed2026-05-12
EOG
EOG RES INC
210.64%
Shares146
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
34.48%
Shares39
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
123.42%
Shares248
Event2026-03-31
Filed2026-05-12
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares327
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
4.51%
Shares741
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
16.98%
Shares62
Event2026-03-31
Filed2026-05-12
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares431
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
58.88%
Shares170
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
212.61%
Shares694
Event2026-03-31
Filed2026-05-12
DCI
DONALDSON INC
17.00%
Shares234
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
85.48%
Shares115
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHN CORP
42.55%
Shares67
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
33.90%
Shares79
Event2026-03-31
Filed2026-05-12
AWI
ARMSTRONG WORLD INDS INC NEW
8.49%
Shares115
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
900.00%
Shares70
Event2026-03-31
Filed2026-05-12
JEPI
J P MORGAN EXCHANGE TRADED F
1.85%
Shares331
Event2026-03-31
Filed2026-05-12
AGZD
WISDOMTREE TR
0.00%
Shares826
Event2026-03-31
Filed2026-05-12
NOC
NORTHROP GRUMMAN CORP
80.00%
Shares27
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
76.47%
Shares30
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
6.12%
Shares52
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
7.89%
Shares41
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
67.05%
Shares147
Event2026-03-31
Filed2026-05-12
TQQQ
PROSHARES TR
-50.06%
Shares415
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
61.11%
Shares87
Event2026-03-31
Filed2026-05-12
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares59
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
242.86%
Shares48
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
44.00%
Shares36
Event2026-03-31
Filed2026-05-12
FREL
FIDELITY COVINGTON TRUST
0.00%
Shares630
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
16.67%
Shares49
Event2026-03-31
Filed2026-05-12
TTC
TORO CO
6.59%
Shares178
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
4.07%
Shares358
Event2026-03-31
Filed2026-05-12
BPOP
POPULAR INC
24.24%
Shares123
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
44.37%
Shares423
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
191.18%
Shares198
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
69.44%
Shares183
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABS INC
93.33%
Shares29
Event2026-03-31
Filed2026-05-12
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares89
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
5.41%
Shares78
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-19.51%
Shares66
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
45.52%
Shares211
Event2026-03-31
Filed2026-05-12
REG
REGENCY CTRS CORP
11.89%
Shares207
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
0.00%
Shares137
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
111.43%
Shares74
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
59.26%
Shares43
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYSTEM INC
-15.38%
Shares55
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
118.75%
Shares35
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
-7.02%
Shares53
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
19.05%
Shares125
Event2026-03-31
Filed2026-05-12
THIR
THOR FINL TECHNOLOGIES TR
New
Shares465
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
21.74%
Shares84
Event2026-03-31
Filed2026-05-12
KGC
KINROSS GOLD CORP
15.48%
Shares470
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
0.00%
Shares32
Event2026-03-31
Filed2026-05-12
THC
TENET HEALTHCARE CORP
23.33%
Shares74
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
91.30%
Shares88
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
22.47%
Shares109
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HLDGS INC
80.00%
Shares45
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
88.37%
Shares324
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
5.88%
Shares18
Event2026-03-31
Filed2026-05-12
RIO
RIO TINTO PLC
94.44%
Shares140
Event2026-03-31
Filed2026-05-12
XEL
XCEL ENERGY INC
18.98%
Shares163
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
143.59%
Shares95
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
-24.60%
Shares95
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-6.78%
Shares55
Event2026-03-31
Filed2026-05-12
IGSB
ISHARES TR
290.32%
Shares242
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
50.00%
Shares3
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP
73.20%
Shares168
Event2026-03-31
Filed2026-05-12
EFXT
ENERFLEX LTD
12.69%
Shares586
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
1.64%
Shares62
Event2026-03-31
Filed2026-05-12
IVZ
INVESCO LTD
0.81%
Shares497
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
189.71%
Shares197
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
372.22%
Shares85
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD WORLD FD
0.00%
Shares99
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-33.76%
Shares104
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
250.00%
Shares42
Event2026-03-31
Filed2026-05-12
XPO
XPO INC
New
Shares61
Event2026-03-31
Filed2026-05-12
TNL
TRAVEL PLUS LEISURE CO
17.12%
Shares171
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
-26.92%
Shares57
Event2026-03-31
Filed2026-05-12
PUMP
PROPETRO HLDG CORP
0.00%
Shares813
Event2026-03-31
Filed2026-05-12
FR
FIRST INDL RLTY TR INC
21.69%
Shares202
Event2026-03-31
Filed2026-05-12
QXO
QXO INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
YUM
YUM BRANDS INC
85.00%
Shares74
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
34.06%
Shares185
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
59.09%
Shares35
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
19.39%
Shares117
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
-4.01%
Shares981
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
3.03%
Shares34
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
57.78%
Shares71
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYS USA INC
166.67%
Shares8
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
292.00%
Shares98
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE OPER CO
110.53%
Shares40
Event2026-03-31
Filed2026-05-12
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
10.87%
Shares102
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
15.56%
Shares156
Event2026-03-31
Filed2026-05-12
BC
BRUNSWICK CORP
24.37%
Shares148
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
6.50%
Shares131
Event2026-03-31
Filed2026-05-12
SCCO
SOUTHERN COPPER CORP
0.00%
Shares62
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC
20.34%
Shares71
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
761.90%
Shares181
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
54.05%
Shares114
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
-21.52%
Shares62
Event2026-03-31
Filed2026-05-12
HSBC
HSBC HLDGS PLC
681.25%
Shares125
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RES CORP
95.24%
Shares41
Event2026-03-31
Filed2026-05-12
IPO
RENAISSANCE CAP GREENWICH FD
0.00%
Shares244
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
68.42%
Shares96
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
12.59%
Shares152
Event2026-03-31
Filed2026-05-12
SPAB
SPDR SERIES TRUST
0.00%
Shares392
Event2026-03-31
Filed2026-05-12
DHI
D R HORTON INC
5.80%
Shares73
Event2026-03-31
Filed2026-05-12
MWA
MUELLER WTR PRODS INC
0.00%
Shares363
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
149.09%
Shares137
Event2026-03-31
Filed2026-05-12
USHY
ISHARES TR
350.00%
Shares270
Event2026-03-31
Filed2026-05-12
SGI
SOMNIGROUP INTERNATIONAL INC
-21.64%
Shares134
Event2026-03-31
Filed2026-05-12
IGLB
ISHARES TR
332.61%
Shares199
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
208.33%
Shares37
Event2026-03-31
Filed2026-05-12
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares423
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
48.21%
Shares83
Event2026-03-31
Filed2026-05-12
MUR
MURPHY OIL CORP
0.00%
Shares236
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
133.33%
Shares119
Event2026-03-31
Filed2026-05-12
WPC
WP CAREY INC
23.28%
Shares143
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
1440.00%
Shares77
Event2026-03-31
Filed2026-05-12
EGP
EASTGROUP PPTYS INC
13.04%
Shares52
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
FTI
TECHNIPFMC PLC
1388.89%
Shares134
Event2026-03-31
Filed2026-05-12
TPH
TRI POINTE HOMES INC
0.00%
Shares197
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-43.75%
Shares63
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
53.33%
Shares23
Event2026-03-31
Filed2026-05-12
BFH
BREAD FINANCIAL HOLDINGS INC
76.47%
Shares120
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
189.06%
Shares185
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
-12.61%
Shares97
Event2026-03-31
Filed2026-05-12
TSEM
TOWER SEMICONDUCTOR LTD
212.50%
Shares50
Event2026-03-31
Filed2026-05-12
WCC
WESCO INTL INC
0.00%
Shares32
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
1300.00%
Shares42
Event2026-03-31
Filed2026-05-12
JKHY
HENRY JACK & ASSOC INC
77.42%
Shares55
Event2026-03-31
Filed2026-05-12
VICI
VICI PPTYS INC
251.11%
Shares316
Event2026-03-31
Filed2026-05-12
TOL
TOLL BROTHERS INC
0.00%
Shares63
Event2026-03-31
Filed2026-05-12
BWA
BORGWARNER INC
29.51%
Shares158
Event2026-03-31
Filed2026-05-12
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares154
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
31.82%
Shares174
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
131.03%
Shares67
Event2026-03-31
Filed2026-05-12
GHC
GRAHAM HLDGS CO
0.00%
Shares8
Event2026-03-31
Filed2026-05-12
VRSN
VERISIGN INC
3300.00%
Shares34
Event2026-03-31
Filed2026-05-12
CTRE
CARETRUST REIT INC
0.00%
Shares229
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
0.00%
Shares77
Event2026-03-31
Filed2026-05-12
GL
GLOBE LIFE INC
25.53%
Shares59
Event2026-03-31
Filed2026-05-12
RUSHA
RUSH ENTERPRISES INC
51.85%
Shares123
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
316.67%
Shares100
Event2026-03-31
Filed2026-05-12
VIS
VANGUARD WORLD FD
0.00%
Shares26
Event2026-03-31
Filed2026-05-12
LMND
LEMONADE INC
0.00%
Shares129
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
72.73%
Shares19
Event2026-03-31
Filed2026-05-12
FBP
FIRST BANCORP CORPORATION
0.00%
Shares377
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
29.41%
Shares22
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
-38.10%
Shares52
Event2026-03-31
Filed2026-05-12
OVV
OVINTIV INC
New
Shares131
Event2026-03-31
Filed2026-05-12
STAG
STAG INDUSTRIAL INC
90.27%
Shares215
Event2026-03-31
Filed2026-05-12
MGK
VANGUARD WORLD FD
-4.55%
Shares21
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG
127.27%
Shares50
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-21.21%
Shares26
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP NEW
10.53%
Shares105
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
75.76%
Shares58
Event2026-03-31
Filed2026-05-12
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP NEW
109.68%
Shares65
Event2026-03-31
Filed2026-05-12
BBIO
BRIDGEBIO PHARMA INC
96.00%
Shares98
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
5.26%
Shares40
Event2026-03-31
Filed2026-05-12
IRM
IRON MTN INC DEL
New
Shares70
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES TR
445.16%
Shares169
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
328.57%
Shares30
Event2026-03-31
Filed2026-05-12
NEU
NEWMARKET CORP
83.33%
Shares11
Event2026-03-31
Filed2026-05-12
ORLY
OREILLY AUTOMOTIVE INC
-43.28%
Shares76
Event2026-03-31
Filed2026-05-12
CFR
CULLEN FROST BANKERS INC
-20.31%
Shares51
Event2026-03-31
Filed2026-05-12
FHI
FEDERATED HERMES INC
95.24%
Shares123
Event2026-03-31
Filed2026-05-12
SOUN
SOUNDHOUND AI INC
-60.34%
Shares1.0K
Event2026-03-31
Filed2026-05-12
VALE
VALE S A
New
Shares438
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC
0.00%
Shares32
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
115.09%
Shares114
Event2026-03-31
Filed2026-05-12
CPT
CAMDEN PPTY TR
-23.08%
Shares70
Event2026-03-31
Filed2026-05-12
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares72
Event2026-03-31
Filed2026-05-12
ADM
ARCHER DANIELS MIDLAND CO
1228.57%
Shares93
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
-16.18%
Shares57
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
123.08%
Shares116
Event2026-03-31
Filed2026-05-12
TDW
TIDEWATER INC NEW
37.93%
Shares80
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
-20.00%
Shares16
Event2026-03-31
Filed2026-05-12
PHIN
PHINIA INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
910.00%
Shares101
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
VAW
VANGUARD WORLD FD
0.00%
Shares29
Event2026-03-31
Filed2026-05-12
LSTR
LANDSTAR SYS INC
New
Shares40
Event2026-03-31
Filed2026-05-12
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares24
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
13.73%
Shares58
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
185.71%
Shares20
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
0.00%
Shares37
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
-39.31%
Shares88
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
400.00%
Shares30
Event2026-03-31
Filed2026-05-12
IX
ORIX CORP
New
Shares205
Event2026-03-31
Filed2026-05-12
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-2.44%
Shares200
Event2026-03-31
Filed2026-05-12
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.96%
Shares52
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
44.23%
Shares75
Event2026-03-31
Filed2026-05-12
GH
GUARDANT HEALTH INC
124.14%
Shares65
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
38.64%
Shares61
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
71.43%
Shares24
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
141.67%
Shares29
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
-3.70%
Shares52
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
3.23%
Shares64
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
44.00%
Shares36
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
25.00%
Shares10
Event2026-03-31
Filed2026-05-12
JXN
JACKSON FINANCIAL INC
0.00%
Shares55
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
900.00%
Shares20
Event2026-03-31
Filed2026-05-12
UDR
UDR INC
New
Shares172
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares142
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
18.75%
Shares19
Event2026-03-31
Filed2026-05-12
SENEA
SENECA FOODS CORP NEW
New
Shares38
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
24.07%
Shares67
Event2026-03-31
Filed2026-05-12
KIM
KIMCO REALTY CORP
New
Shares254
Event2026-03-31
Filed2026-05-12
STRL
STERLING INFRASTRUCTURE INC
New
Shares14
Event2026-03-31
Filed2026-05-12
GUNR
FLEXSHARES TR
0.00%
Shares103
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
New
Shares61
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
-20.31%
Shares51
Event2026-03-31
Filed2026-05-12
VST
VISTRA CORP
-63.73%
Shares37
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
25.00%
Shares65
Event2026-03-31
Filed2026-05-12
NPO
ENPRO INC
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
HL
HECLA MINING COMPANY
697.30%
Shares295
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
0.97%
Shares104
Event2026-03-31
Filed2026-05-12
AVRE
AMERICAN CENTY ETF TR
-12.06%
Shares124
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
3.23%
Shares96
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC
55.00%
Shares31
Event2026-03-31
Filed2026-05-12
KTOS
KRATOS DEFENSE & SEC SOLUTIO
300.00%
Shares76
Event2026-03-31
Filed2026-05-12
CBT
CABOT CORP
0.00%
Shares71
Event2026-03-31
Filed2026-05-12
SNCY
SUN CTRY AIRLS HLDGS INC
-34.84%
Shares318
Event2026-03-31
Filed2026-05-12
MAA
MID-AMER APT CMNTYS INC
115.00%
Shares43
Event2026-03-31
Filed2026-05-12
SCHQ
SCHWAB STRATEGIC TR
New
Shares167
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
-12.26%
Shares93
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
85.71%
Shares26
Event2026-03-31
Filed2026-05-12
VMI
VALMONT INDS INC
-23.53%
Shares13
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
0.00%
Shares6
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
11.76%
Shares19
Event2026-03-31
Filed2026-05-12
FELE
FRANKLIN ELEC INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares21
Event2026-03-31
Filed2026-05-12
ITT INC
ITT INC
170.00%
Shares27
Event2026-03-31
Filed2026-05-12
BCPC
BALCHEM CORP
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
280.00%
Shares19
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
-78.95%
Shares40
Event2026-03-31
Filed2026-05-12
VPU
VANGUARD WORLD FD
0.00%
Shares25
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares25
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WTR WKS CO INC NEW
100.00%
Shares36
Event2026-03-31
Filed2026-05-12
TIMB
TIM S A
New
Shares183
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
160.98%
Shares107
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
300.00%
Shares8
Event2026-03-31
Filed2026-05-12
TRNO
TERRENO RLTY CORP
0.00%
Shares78
Event2026-03-31
Filed2026-05-12
PRI
PRIMERICA INC
-36.67%
Shares19
Event2026-03-31
Filed2026-05-12
BAP
CREDICORP LTD
1300.00%
Shares14
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-22.58%
Shares24
Event2026-03-31
Filed2026-05-12
MORN
MORNINGSTAR INC
40.00%
Shares28
Event2026-03-31
Filed2026-05-12
ROKU
ROKU INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
250.00%
Shares21
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
-4.08%
Shares235
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
471.43%
Shares40
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
0.00%
Shares22
Event2026-03-31
Filed2026-05-12
BBVA
BANCO BILBAO VIZCAYA ARGENTA
80.51%
Shares213
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
New
Shares76
Event2026-03-31
Filed2026-05-12
ELS
EQUITY LIFESTYLE PROPERTIES
-17.05%
Shares73
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
0.00%
Shares55
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
133.33%
Shares14
Event2026-03-31
Filed2026-05-12
BBWI
BATH & BODY WORKS INC
0.83%
Shares242
Event2026-03-31
Filed2026-05-12
SRAD
SPORTRADAR GROUP AG
101.50%
Shares268
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
-5.97%
Shares63
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP
116.67%
Shares26
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Dogwood Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo