Sponsored
The Analysis of Empirical Asset Management, LLC's Holdings & P&L
Currently, Empirical Asset Management, LLC holds 395 types of securities in its portfolio with a total value $378.2M. In the most recent quarter, they have increased their positions in SDCI (+143.6K shares, valued at $3.9M), ISRG (+3.2K shares, valued at $1.5M), INTU (+3.1K shares, valued at $1.4M); decreased their positions in COST (-38.8K shares, valued at $38.7M), N/A (-37.1K shares, valued at $21.4M), MSFT (-46.3K shares, valued at $17.1M); initiated new positions in ISRG (+3.2K shares, valued at $1.5M), BSX (+19.5K shares, valued at $1.2M), ATO (+6.6K shares, valued at $1.2M).
1M P&L
+31.2M+3.99%
3M P&L
-84.7M-9.43%
HY P&L
-21.1M-2.53%
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/A174.4M
53.6%
2Consumer Electronics18.1M
5.6%
3Semiconductors14.7M
4.5%
Top Industries by Stock Count
1N/A187 stocks
56.0%
2Software - Application12 stocks
3.6%
3Semiconductors9 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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AAPL
-13.47%APPLE INC
Shares76.6K
Event2026-03-31
Filed2026-05-11
SPY
-16.13%STATE STR SPDR S&P 500 ETF T
Shares19.1K
Event2026-03-31
Filed2026-05-11
SDCI
67.58%USCF ETF TR
Shares356.0K
Event2026-03-31
Filed2026-05-11
ETFS GOLD TR
2.73%ETFS GOLD TR
Shares211.6K
Event2026-03-31
Filed2026-05-11
NVDA
-34.01%NVIDIA CORPORATION
Shares38.9K
Event2026-03-31
Filed2026-05-11
SLV
-2.68%ISHARES SILVER TR
Shares97.7K
Event2026-03-31
Filed2026-05-11
IYW
-0.81%ISHARES TR
Shares35.4K
Event2026-03-31
Filed2026-05-11
META
-58.47%META PLATFORMS INC
Shares9.2K
Event2026-03-31
Filed2026-05-11
MSFT
-76.98%MICROSOFT CORP
Shares13.8K
Event2026-03-31
Filed2026-05-11
JPM
-25.10%JPMORGAN CHASE & CO
Shares13.7K
Event2026-03-31
Filed2026-05-11
AMZN
-59.60%AMAZON COM INC
Shares19.1K
Event2026-03-31
Filed2026-05-11
GLD
-74.04%SPDR GOLD TR
Shares9.2K
Event2026-03-31
Filed2026-05-11
HD
-26.19%HOME DEPOT INC
Shares11.7K
Event2026-03-31
Filed2026-05-11
XOM
-49.04%EXXON MOBIL CORP
Shares18.9K
Event2026-03-31
Filed2026-05-11
LLY
0.59%ELI LILLY & CO
Shares3.4K
Event2026-03-31
Filed2026-05-11
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares68.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-24.45%ALPHABET INC
Shares10.7K
Event2026-03-31
Filed2026-05-11
ETF OPPORTUNITIES TRUST
18.20%ETF OPPORTUNITIES TRUST
Shares154.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-43.80%ALPHABET INC
Shares10.0K
Event2026-03-31
Filed2026-05-11
IVV
0.89%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-11
WMT
-9.48%WALMART INC
Shares21.3K
Event2026-03-31
Filed2026-05-11
CVX
-48.52%CHEVRON CORPORATION
Shares11.9K
Event2026-03-31
Filed2026-05-11
IGOV
3.12%ISHARES TR
Shares58.8K
Event2026-03-31
Filed2026-05-11
CTA
4.84%SIMPLIFY EXCHANGE TRADED FUN
Shares79.7K
Event2026-03-31
Filed2026-05-11
IWF
-0.59%ISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-05-11
IBB
-0.25%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-05-11
XLRE
5.03%SELECT SECTOR SPDR TR
Shares57.5K
Event2026-03-31
Filed2026-05-11
IWM
3.33%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-05-11
MCD
-31.01%MCDONALDS CORP
Shares7.2K
Event2026-03-31
Filed2026-05-11
IYH
-1.10%ISHARES TR
Shares35.5K
Event2026-03-31
Filed2026-05-11
SCHR
2.17%SCHWAB STRATEGIC TR
Shares87.5K
Event2026-03-31
Filed2026-05-11
QCOM
-87.22%QUALCOMM INC
Shares16.0K
Event2026-03-31
Filed2026-05-11
PG
-62.58%PROCTER & GAMBLE CO
Shares14.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
32.48%MERCK & CO INC
Shares16.5K
Event2026-03-31
Filed2026-05-11
AGG
10.48%ISHARES TR
Shares24.2K
Event2026-03-31
Filed2026-05-11
TPL
-39.67%TEXAS PACIFIC LAND CORPORATI
Shares4.0K
Event2026-03-31
Filed2026-05-11
IVE
-0.50%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-05-11
PWB
-5.02%INVESCO EXCHANGE TRADED FD T
Shares14.8K
Event2026-03-31
Filed2026-05-11
FTC
-2.33%FIRST TR EXCHANGE-TRADED ALP
Shares12.0K
Event2026-03-31
Filed2026-05-11
SUN
-1.36%SUNOCO LP/SUNOCO FIN CORP
Shares28.0K
Event2026-03-31
Filed2026-05-11
CECO
1.57%CECO ENVIRONMENTAL CORP
Shares30.0K
Event2026-03-31
Filed2026-05-11
SMLF
-7.34%ISHARES TR
Shares23.5K
Event2026-03-31
Filed2026-05-11
IEFA
-0.34%ISHARES TR
Shares19.5K
Event2026-03-31
Filed2026-05-11
SHY
1.00%ISHARES TR
Shares21.4K
Event2026-03-31
Filed2026-05-11
ORCL
68.36%ORACLE CORP
Shares11.8K
Event2026-03-31
Filed2026-05-11
COWG
-1.38%PACER FDS TR
Shares51.5K
Event2026-03-31
Filed2026-05-11
JPME
-7.97%J P MORGAN EXCHANGE TRADED F
Shares14.9K
Event2026-03-31
Filed2026-05-11
CZA
-4.22%INVESCO EXCHANGE TRADED FD T
Shares15.3K
Event2026-03-31
Filed2026-05-11
RWL
23.63%INVESCO EXCH TRADED FD TR II
Shares14.6K
Event2026-03-31
Filed2026-05-11
NJR
0.35%NEW JERSEY RES CORP
Shares30.5K
Event2026-03-31
Filed2026-05-11
VV
0.01%VANGUARD INDEX FDS
Shares11.8K
Event2026-03-31
Filed2026-05-11
GS
-54.23%GOLDMAN SACHS GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
FNY
-5.51%FIRST TR EXCHANGE-TRADED ALP
Shares17.9K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
-1.13%ARISTA NETWORKS INC
Shares13.2K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
-93.00%INVESCO QQQ TR
Shares2.8K
Event2026-03-31
Filed2026-05-11
KLAC
-89.59%KLA CORP
Shares1.1K
Event2026-03-31
Filed2026-05-11
CSCO
-64.57%CISCO SYS INC
Shares20.5K
Event2026-03-31
Filed2026-05-11
GILD
-5.12%GILEAD SCIENCES INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
OMFS
-2.74%INVESCO EXCH TRD SLF IDX FD
Shares34.0K
Event2026-03-31
Filed2026-05-11
SPYM
112.91%SPDR SERIES TRUST
Shares20.4K
Event2026-03-31
Filed2026-05-11
RODM
-3.11%LATTICE STRATEGIES TR
Shares38.4K
Event2026-03-31
Filed2026-05-11
TLT
-5.68%ISHARES TR
Shares17.4K
Event2026-03-31
Filed2026-05-11
FDT
-7.50%FIRST TR EXCH TRD ALPHDX FD
Shares17.3K
Event2026-03-31
Filed2026-05-11
INTU
921.24%INTUIT
Shares3.5K
Event2026-03-31
Filed2026-05-11
UIVM
-4.90%VICTORY PORTFOLIOS II
Shares21.9K
Event2026-03-31
Filed2026-05-11
FYC
-8.17%FIRST TR EXCHANGE-TRADED ALP
Shares15.3K
Event2026-03-31
Filed2026-05-11
DBAW
-3.00%DBX ETF TR
Shares34.4K
Event2026-03-31
Filed2026-05-11
ISRG
NewINTUITIVE SURGICAL INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
QAI
4.30%NEW YORK LIFE INVESTMENTS ET
Shares42.8K
Event2026-03-31
Filed2026-05-11
IWR
6.43%ISHARES TR
Shares14.8K
Event2026-03-31
Filed2026-05-11
TSLA
1.05%TESLA INC
Shares3.8K
Event2026-03-31
Filed2026-05-11
ARM
1.11%ARM HOLDINGS PLC
Shares9.1K
Event2026-03-31
Filed2026-05-11
PLTR
-49.07%PALANTIR TECHNOLOGIES INC
Shares9.2K
Event2026-03-31
Filed2026-05-11
MCK
372.39%MCKESSON CORP
Shares1.5K
Event2026-03-31
Filed2026-05-11
V
-73.52%VISA INC
Shares4.4K
Event2026-03-31
Filed2026-05-11
SCHZ
3.76%SCHWAB STRATEGIC TR
Shares56.9K
Event2026-03-31
Filed2026-05-11
JNJ
-42.00%JOHNSON & JOHNSON
Shares5.4K
Event2026-03-31
Filed2026-05-11
IGV
0.62%ISHARES TR
Shares16.2K
Event2026-03-31
Filed2026-05-11
IYJ
-1.53%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-05-11
MU
99.16%MICRON TECHNOLOGY INC
Shares3.8K
Event2026-03-31
Filed2026-05-11
CLSE
4.88%TRUST FOR PROFESSIONAL MANAG
Shares44.5K
Event2026-03-31
Filed2026-05-11
DBEM
-7.77%DBX ETF TR
Shares36.6K
Event2026-03-31
Filed2026-05-11
BSX
NewBOSTON SCIENTIFIC CORP
Shares19.5K
Event2026-03-31
Filed2026-05-11
ATO
NewATMOS ENERGY CORP
Shares6.6K
Event2026-03-31
Filed2026-05-11
IJH
-3.21%ISHARES TR
Shares17.9K
Event2026-03-31
Filed2026-05-11
GEV
-82.90%GE VERNOVA INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
AGOX
0.82%STARBOARD INVT TR
Shares45.0K
Event2026-03-31
Filed2026-05-11
DELL
32.88%DELL TECHNOLOGIES INC
Shares7.2K
Event2026-03-31
Filed2026-05-11
IGM
2.42%ISHARES TR
Shares9.9K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
-75.05%GE AEROSPACE
Shares4.0K
Event2026-03-31
Filed2026-05-11
SCHW
-58.23%SCHWAB CHARLES CORP
Shares12.1K
Event2026-03-31
Filed2026-05-11
EMGF
-6.80%ISHARES INC
Shares18.7K
Event2026-03-31
Filed2026-05-11
CAT
-41.59%CATERPILLAR INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
AGGY
38.54%WISDOMTREE TR
Shares25.1K
Event2026-03-31
Filed2026-05-11
WFC
4.85%WELLS FARGO & CO
Shares13.7K
Event2026-03-31
Filed2026-05-11
IVW
0.81%ISHARES TR
Shares9.6K
Event2026-03-31
Filed2026-05-11
MPWR
-45.24%MONOLITHIC PWR SYS INC
Shares973
Event2026-03-31
Filed2026-05-11
EFA
8.21%ISHARES TR
Shares10.5K
Event2026-03-31
Filed2026-05-11
HYZD
3.58%WISDOMTREE TR
Shares45.6K
Event2026-03-31
Filed2026-05-11
GEM
-2.36%GOLDMAN SACHS ETF TR
Shares22.9K
Event2026-03-31
Filed2026-05-11
BAC
-59.40%BANK AMERICA CORP
Shares20.2K
Event2026-03-31
Filed2026-05-11
GEW
0.00%EA SERIES TRUST
Shares19.5K
Event2026-03-31
Filed2026-05-11
UBER
-81.95%UBER TECHNOLOGIES INC
Shares13.6K
Event2026-03-31
Filed2026-05-11
GRMN
-25.66%GARMIN LTD
Shares4.2K
Event2026-03-31
Filed2026-05-11
ROAM
-7.91%LATTICE STRATEGIES TR
Shares31.1K
Event2026-03-31
Filed2026-05-11
PEP
0.26%PEPSICO INC
Shares6.2K
Event2026-03-31
Filed2026-05-11
MMM
-0.23%3M CO
Shares6.6K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
168.35%GENERAL DYNAMICS CORP
Shares2.8K
Event2026-03-31
Filed2026-05-11
AMD
36.31%ADVANCED MICRO DEVICES INC
Shares4.6K
Event2026-03-31
Filed2026-05-11
VUG
0.00%VANGUARD INDEX FDS
Shares11.3K
Event2026-03-31
Filed2026-05-11
GOVT
45.22%ISHARES TR
Shares39.8K
Event2026-03-31
Filed2026-05-11
STIP
2.70%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-05-11
HYHG
3.94%PROSHARES TR
Shares14.2K
Event2026-03-31
Filed2026-05-11
CHRW
-4.79%C H ROBINSON WORLDWIDE IN
Shares5.5K
Event2026-03-31
Filed2026-05-11
PANW
NewPALO ALTO NETWORKS INC
Shares5.6K
Event2026-03-31
Filed2026-05-11
NEM
-21.19%NEWMONT CORP
Shares8.2K
Event2026-03-31
Filed2026-05-11
VLO
NewVALERO ENERGY CORP
Shares3.5K
Event2026-03-31
Filed2026-05-11
RSPH
-0.74%INVESCO EXCHANGE TRADED FD T
Shares28.9K
Event2026-03-31
Filed2026-05-11
PODD
NewINSULET CORP
Shares4.1K
Event2026-03-31
Filed2026-05-11
IUSV
-0.12%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-05-11
EFAV
0.00%ISHARES TR
Shares9.3K
Event2026-03-31
Filed2026-05-11
IGHG
3.59%PROSHARES TR
Shares10.9K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
NewEATON CORP PLC
Shares2.4K
Event2026-03-31
Filed2026-05-11
CBOE
-18.45%CBOE GLOBAL MKTS INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
COKE
NewCOCA COLA CONS INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
IYF
1.45%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-11
XLK
-4.34%SELECT SECTOR SPDR TR
Shares6.2K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
-70.48%BROADCOM INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
ADBE
12.83%ADOBE INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
COST
-98.00%COSTCO WHOLESALE CORPORATION
Shares791
Event2026-03-31
Filed2026-05-11
TTD
NewTHE TRADE DESK INC
Shares34.1K
Event2026-03-31
Filed2026-05-11
TRV
NewTRAVELERS COMPANIES INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
RHTX
-0.01%STARBOARD INVT TR
Shares40.6K
Event2026-03-31
Filed2026-05-11
TDTF
3.39%FLEXSHARES TR
Shares31.2K
Event2026-03-31
Filed2026-05-11
VIK
16.97%VIKING HOLDINGS LTD
Shares10.2K
Event2026-03-31
Filed2026-05-11
ABBV
-66.67%ABBVIE INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
VO
0.05%VANGUARD INDEX FDS
Shares10.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
5.52%BERKSHIRE HATHAWAY INC DEL
Shares1.5K
Event2026-03-31
Filed2026-05-11
IJR
-1.14%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-05-11
WTMF
4.84%WISDOMTREE TR
Shares18.6K
Event2026-03-31
Filed2026-05-11
UTWO
-0.25%RBB FD INC
Shares15.1K
Event2026-03-31
Filed2026-05-11
GCC
5.03%WISDOMTREE TR
Shares30.3K
Event2026-03-31
Filed2026-05-11
IUSG
-6.12%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-05-11
XBI
0.00%SPDR SERIES TRUST
Shares5.7K
Event2026-03-31
Filed2026-05-11
VEA
-0.81%VANGUARD TAX-MANAGED FDS
Shares14.5K
Event2026-03-31
Filed2026-05-11
AMP
NewAMERIPRISE FINL INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
XLF
-27.49%SELECT SECTOR SPDR TR
Shares14.3K
Event2026-03-31
Filed2026-05-11
UTEN
-86.65%RBB FD INC
Shares16.1K
Event2026-03-31
Filed2026-05-11
MNST
NewMONSTER BEVERAGE CORP NEW
Shares9.7K
Event2026-03-31
Filed2026-05-11
COP
NewCONOCOPHILLIPS
Shares5.3K
Event2026-03-31
Filed2026-05-11
INCY
-24.60%INCYTE CORP
Shares7.4K
Event2026-03-31
Filed2026-05-11
FAST
-13.93%FASTENAL CO
Shares14.9K
Event2026-03-31
Filed2026-05-11
WRB
-5.41%BERKLEY W R CORP
Shares10.4K
Event2026-03-31
Filed2026-05-11
AMAT
NewAPPLIED MATLS INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
QUAL
-1.90%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-05-11
AXP
-11.66%AMERICAN EXPRESS CO
Shares2.3K
Event2026-03-31
Filed2026-05-11
CRM
181.33%SALESFORCE INC
Shares3.6K
Event2026-03-31
Filed2026-05-11
GSG
-0.65%ISHARES S&P GSCI COMMODITY-
Shares20.7K
Event2026-03-31
Filed2026-05-11
VCSH
0.56%VANGUARD SCOTTSDALE FDS
Shares8.4K
Event2026-03-31
Filed2026-05-11
IYE
5.31%ISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-05-11
UNH
-56.44%UNITEDHEALTH GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
DGRW
16.67%WISDOMTREE TR
Shares7.5K
Event2026-03-31
Filed2026-05-11
VGT
-96.16%VANGUARD WORLD FD
Shares948
Event2026-03-31
Filed2026-05-11
TT
NewTRANE TECHNOLOGIES PLC
Shares1.6K
Event2026-03-31
Filed2026-05-11
ET
-26.51%ENERGY TRANSFER L P
Shares34.0K
Event2026-03-31
Filed2026-05-11
CF
20.14%CF INDUSTRIES HOLD
Shares5.1K
Event2026-03-31
Filed2026-05-11
FOXA
-20.23%FOX CORP
Shares11.2K
Event2026-03-31
Filed2026-05-11
APP
294.02%APPLOVIN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-11
IDCC
-34.00%INTERDIGITAL INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
WSM
-0.17%WILLIAMS SONOMA INC
Shares3.5K
Event2026-03-31
Filed2026-05-11
EPD
0.44%ENTERPRISE PRODS PARTNERS L
Shares17.0K
Event2026-03-31
Filed2026-05-11
LOPE
0.32%GRAND CANYON ED INC
Shares3.8K
Event2026-03-31
Filed2026-05-11
DYNF
-10.48%BLACKROCK ETF TRUST
Shares10.9K
Event2026-03-31
Filed2026-05-11
ARCB
0.00%ARCBEST CORP
Shares6.3K
Event2026-03-31
Filed2026-05-11
XLY
-4.55%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-05-11
MTGP
46.35%WISDOMTREE TR
Shares14.0K
Event2026-03-31
Filed2026-05-11
IEMG
-19.93%ISHARES INC
Shares8.9K
Event2026-03-31
Filed2026-05-11
YUM
NewYUM BRANDS INC
Shares4.0K
Event2026-03-31
Filed2026-05-11
XLB
0.00%SELECT SECTOR SPDR TR
Shares12.3K
Event2026-03-31
Filed2026-05-11
IYM
0.00%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-11
NFLX
-47.08%NETFLIX INC.
Shares6.3K
Event2026-03-31
Filed2026-05-11
VTI
-77.11%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-05-11
VBR
0.00%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-05-11
ALL
NewALLSTATE CORP
Shares2.9K
Event2026-03-31
Filed2026-05-11
FTDR
-4.89%FRONTDOOR INC
Shares11.2K
Event2026-03-31
Filed2026-05-11
RMD
-3.87%RESMED INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
DES
0.63%WISDOMTREE TR
Shares16.2K
Event2026-03-31
Filed2026-05-11
ADP
-68.17%AUTOMATIC DATA PROCESSING IN
Shares2.9K
Event2026-03-31
Filed2026-05-11
XLP
0.85%SELECT SECTOR SPDR TR
Shares7.1K
Event2026-03-31
Filed2026-05-11
IUSB
6.56%ISHARES TR
Shares12.5K
Event2026-03-31
Filed2026-05-11
PWR
NewQUANTA SVCS INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
DBEF
-2.11%DBX ETF TR
Shares11.7K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
19.86%ACCENTURE PLC IRELAND
Shares2.9K
Event2026-03-31
Filed2026-05-11
TROW
3.79%PRICE T ROWE GROUP INC
Shares6.4K
Event2026-03-31
Filed2026-05-11
SBUX
-15.57%STARBUCKS CORP
Shares6.4K
Event2026-03-31
Filed2026-05-11
MEDP
-41.29%MEDPACE HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
TSM
-10.71%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.7K
Event2026-03-31
Filed2026-05-11
ZECP
3.48%ZACKS TRUST
Shares16.5K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
0.73%VANGUARD INDEX FDS
Shares9.4K
Event2026-03-31
Filed2026-05-11
STLD
0.98%STEEL DYNAMICS INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
XTEN
4.80%BONDBLOXX ETF TRUST
Shares11.7K
Event2026-03-31
Filed2026-05-11
AMGN
40.15%AMGEN INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
TER
5.95%TERADYNE INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
IWLG
-0.20%NEW YORK LIFE INVTS ACTIVE E
Shares11.1K
Event2026-03-31
Filed2026-05-11
STT
0.00%STATE STR CORP
Shares4.2K
Event2026-03-31
Filed2026-05-11
IDU
0.33%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-05-11
RTX
-46.47%RTX CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-11
SCHX
0.85%SCHWAB STRATEGIC TR
Shares20.1K
Event2026-03-31
Filed2026-05-11
RSPF
0.00%INVESCO EXCHANGE TRADED FD T
Shares7.2K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares2.4K
Event2026-03-31
Filed2026-05-11
VEEV
NewVEEVA SYS INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
FTNT
-26.43%FORTINET INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
EEM
11.16%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-05-11
ACGL
NewARCH CAP GROUP LTD
Shares5.2K
Event2026-03-31
Filed2026-05-11
KO
-74.08%COCA COLA CO
Shares6.5K
Event2026-03-31
Filed2026-05-11
VZ
-67.35%VERIZON COMMUNICATIONS INC
Shares9.8K
Event2026-03-31
Filed2026-05-11
CRWD
NewCROWDSTRIKE HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
DLN
0.00%WISDOMTREE TR
Shares5.5K
Event2026-03-31
Filed2026-05-11
BINC
1.68%BLACKROCK ETF TRUST II
Shares9.5K
Event2026-03-31
Filed2026-05-11
LOW
-74.96%LOWES COS INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
FDS
6.82%FACTSET RESH SYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-11
MBB
7.49%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-11
UNP
1.89%UNION PAC CORP
Shares2.0K
Event2026-03-31
Filed2026-05-11
MTB
0.47%M & T BK CORP
Shares2.3K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
-2.12%ISHARES GOLD TR
Shares5.5K
Event2026-03-31
Filed2026-05-11
EWJ
-0.90%ISHARES INC
Shares5.5K
Event2026-03-31
Filed2026-05-11
OMFL
2.20%INVESCO EXCH TRD SLF IDX FD
Shares7.6K
Event2026-03-31
Filed2026-05-11
SPGI
NewS&P GLOBAL INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
QLC
-10.50%FLEXSHARES TR
Shares5.8K
Event2026-03-31
Filed2026-05-11
QGRW
32.40%WISDOMTREE TR
Shares8.4K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
-79.86%INVESCO EXCHANGE TRADED FD T
Shares2.3K
Event2026-03-31
Filed2026-05-11
HIMU
1.70%BLACKROCK ETF TRUST II
Shares9.3K
Event2026-03-31
Filed2026-05-11
GTO
18.78%INVESCO ACTIVELY MANAGED EXC
Shares9.5K
Event2026-03-31
Filed2026-05-11
ADI
-0.29%ANALOG DEVICES INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
SYY
10.23%SYSCO CORP
Shares6.2K
Event2026-03-31
Filed2026-05-11
ATRO
-50.19%ASTRONICS CORP
Shares6.5K
Event2026-03-31
Filed2026-05-11
IWO
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-11
WIP
-5.28%SPDR SERIES TRUST
Shares10.9K
Event2026-03-31
Filed2026-05-11
RECS
-10.54%COLUMBIA ETF TR I
Shares11.0K
Event2026-03-31
Filed2026-05-11
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
DIA
4.18%STATE STR SPDR DOW JONES IND
Shares897
Event2026-03-31
Filed2026-05-11
PGR
22.37%PROGRESSIVE CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPYV
-42.77%SPDR SERIES TRUST
Shares7.2K
Event2026-03-31
Filed2026-05-11
JOET
-10.31%VIRTUS ETF TR II
Shares10.2K
Event2026-03-31
Filed2026-05-11
PPTY
-2.12%ETF SER SOLUTIONS
Shares13.4K
Event2026-03-31
Filed2026-05-11
MA
-55.78%MASTERCARD INCORPORATED
Shares799
Event2026-03-31
Filed2026-05-11
STM
0.00%STMICROELECTRONICS N V
Shares11.6K
Event2026-03-31
Filed2026-05-11
BWZ
8.97%SPDR SERIES TRUST
Shares14.7K
Event2026-03-31
Filed2026-05-11
FNDX
-0.30%SCHWAB STRATEGIC TR
Shares14.2K
Event2026-03-31
Filed2026-05-11
INDA
0.00%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-05-11
AVEM
58.62%AMERICAN CENTY ETF TR
Shares4.9K
Event2026-03-31
Filed2026-05-11
SHOP
7.36%SHOPIFY INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
IBM
-56.61%INTERNATIONAL BUSINESS MACHS
Shares1.6K
Event2026-03-31
Filed2026-05-11
VRT
-28.85%VERTIV HOLDINGS CO
Shares1.5K
Event2026-03-31
Filed2026-05-11
ERIE
45.93%ERIE INDTY CO
Shares1.5K
Event2026-03-31
Filed2026-05-11
NUGT
NewDIREXION SHARES ETF TRUST
Shares2.0K
Event2026-03-31
Filed2026-05-11
FANG
NewDIAMONDBACK ENERGY INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
WMB
NewWILLIAMS COS INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
IBDR
0.00%ISHARES TR
Shares15.1K
Event2026-03-31
Filed2026-05-11
SHLD
16.91%GLOBAL X FDS
Shares5.2K
Event2026-03-31
Filed2026-05-11
MPC
NewMARATHON PETE CORP
Shares1.5K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
0.02%APA CORPORATION
Shares8.5K
Event2026-03-31
Filed2026-05-11
PEG
-0.31%PUBLIC SVC ENTERPRISE GROUP
Shares4.4K
Event2026-03-31
Filed2026-05-11
SCHO
0.63%SCHWAB STRATEGIC TR
Shares14.7K
Event2026-03-31
Filed2026-05-11
NUE
-1.78%NUCOR CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
SCHE
2.74%SCHWAB STRATEGIC TR
Shares10.7K
Event2026-03-31
Filed2026-05-11
FUTY
NewFIDELITY COVINGTON TRUST
Shares5.9K
Event2026-03-31
Filed2026-05-11
TD
0.00%TORONTO DOMINION BK ONT
Shares3.7K
Event2026-03-31
Filed2026-05-11
EFV
-27.76%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-05-11
ASML
-1.88%ASML HLDG NV
Shares261
Event2026-03-31
Filed2026-05-11
DDWM
15.75%WISDOMTREE TR
Shares7.7K
Event2026-03-31
Filed2026-05-11
MDY
0.18%STATE STR SPDR S&P MIDCAP 40
Shares542
Event2026-03-31
Filed2026-05-11
TLH
31.62%ISHARES TR
Shares3.4K
Event2026-03-31
Filed2026-05-11
VRIG
39.11%INVESCO ACTIVELY MANAGED EXC
Shares13.2K
Event2026-03-31
Filed2026-05-11
ECL
0.08%ECOLAB INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
SPAB
10.07%SPDR SERIES TRUST
Shares12.8K
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
NewOR ROYALTIES INC.
Shares8.6K
Event2026-03-31
Filed2026-05-11
MLM
-0.36%MARTIN MARIETTA MATLS INC
Shares554
Event2026-03-31
Filed2026-05-11
IAGG
29.23%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-11
UVE
NewUNIVERSAL INS HLDGS INC
Shares9.3K
Event2026-03-31
Filed2026-05-11
RUSHB
NewRUSH ENTERPRISES INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
OKE
NewONEOK INC NEW
Shares3.5K
Event2026-03-31
Filed2026-05-11
MCRI
NewMONARCH CASINO & RESORT INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
YORW
NewYORK WTR CO
Shares10.2K
Event2026-03-31
Filed2026-05-11
WPM
NewWHEATON PRECIOUS METALS CORP
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPDW
5.99%SPDR INDEX SHS FDS
Shares6.7K
Event2026-03-31
Filed2026-05-11
UNM
NewUNUM GROUP
Shares4.2K
Event2026-03-31
Filed2026-05-11
ABT
-51.19%ABBOTT LABORATORIES
Shares3.0K
Event2026-03-31
Filed2026-05-11
VMC
-0.09%VULCAN MATLS CO
Shares1.1K
Event2026-03-31
Filed2026-05-11
FNX
-10.59%FIRST TR EXCHANGE-TRADED ALP
Shares2.4K
Event2026-03-31
Filed2026-05-11
UTL
NewUNITIL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-11
CHIRON REAL ESTATE INC
NewCHIRON REAL ESTATE INC
Shares9.0K
Event2026-03-31
Filed2026-05-11
APARTMENT INVT & MGMT CO
NewAPARTMENT INVT & MGMT CO
Shares72.7K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares754
Event2026-03-31
Filed2026-05-11
RMIF
12.38%ETF SER SOLUTIONS
Shares12.1K
Event2026-03-31
Filed2026-05-11
MOG.A
NewMOOG INC
Shares1.0K
Event2026-03-31
Filed2026-05-11
HELE
-1.48%HELEN OF TROY LTD
Shares20.2K
Event2026-03-31
Filed2026-05-11
INVESCO EXCH TRADED FD TR II
-11.10%INVESCO EXCH TRADED FD TR II
Shares9.2K
Event2026-03-31
Filed2026-05-11
CHRD
NewCHORD ENERGY CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-11
FISR
5.90%SSGA ACTIVE TR
Shares11.3K
Event2026-03-31
Filed2026-05-11
RPD
NewRAPID7 INC
Shares51.3K
Event2026-03-31
Filed2026-05-11
T
-66.13%AT&T INC
Shares9.7K
Event2026-03-31
Filed2026-05-11
WDC
NewWESTERN DIGITAL CORP
Shares1.0K
Event2026-03-31
Filed2026-05-11
SPMO
18.62%INVESCO EXCH TRADED FD TR II
Shares2.5K
Event2026-03-31
Filed2026-05-11
RSPD
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.1K
Event2026-03-31
Filed2026-05-11
IMFL
7.10%INVESCO EXCH TRD SLF IDX FD
Shares8.6K
Event2026-03-31
Filed2026-05-11
VRE
NewVERIS RESIDENTIAL INC
Shares14.5K
Event2026-03-31
Filed2026-05-11
FLQM
-10.39%FRANKLIN TEMPLETON ETF TR
Shares4.9K
Event2026-03-31
Filed2026-05-11
VIG
0.24%VANGUARD SPECIALIZED FUNDS
Shares1.3K
Event2026-03-31
Filed2026-05-11
AOM
0.00%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-05-11
TSCO
-1.45%TRACTOR SUPPLY CO
Shares5.9K
Event2026-03-31
Filed2026-05-11
HON
3.17%HONEYWELL INTL INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
EOS
0.54%EATON VANCE ENHANCED EQUITY
Shares12.9K
Event2026-03-31
Filed2026-05-11
FLSP
14.69%FRANKLIN TEMPLETON ETF TR
Shares9.7K
Event2026-03-31
Filed2026-05-11
ACWX
NewISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-05-11
GSIE
-0.08%GOLDMAN SACHS ETF TR
Shares6.1K
Event2026-03-31
Filed2026-05-11
CRL
0.00%CHARLES RIV LABS INTL INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
QQQM
-11.71%INVESCO EXCH TRADED FD TR II
Shares1.1K
Event2026-03-31
Filed2026-05-11
NWSA
NewNEWS CORP NEW
Shares10.4K
Event2026-03-31
Filed2026-05-11
TR
NewTOOTSIE ROLL INDS INC
Shares6.0K
Event2026-03-31
Filed2026-05-11
LQD
0.04%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-11
DVN
NewDEVON ENERGY CORP NEW
Shares5.0K
Event2026-03-31
Filed2026-05-11
XLV
2.20%SELECT SECTOR SPDR TR
Shares1.7K
Event2026-03-31
Filed2026-05-11
PFE
-17.00%PFIZER INC
Shares8.9K
Event2026-03-31
Filed2026-05-11
TJX
-0.38%TJX COS INC NEW
Shares1.6K
Event2026-03-31
Filed2026-05-11
WTV
16.40%WISDOMTREE TR
Shares2.6K
Event2026-03-31
Filed2026-05-11
CORO
NewBLACKROCK ETF TRUST
Shares7.7K
Event2026-03-31
Filed2026-05-11
NVR
-22.92%NVR INC
Shares37
Event2026-03-31
Filed2026-05-11
NLOP
NewNET LEASE OFFICE PROPERTIES
Shares21.0K
Event2026-03-31
Filed2026-05-11
FNDF
-1.88%SCHWAB STRATEGIC TR
Shares5.0K
Event2026-03-31
Filed2026-05-11
LVHI
-11.54%LEGG MASON ETF INVT
Shares5.9K
Event2026-03-31
Filed2026-05-11
RJF
-66.78%RAYMOND JAMES FINL INC
Shares1.7K
Event2026-03-31
Filed2026-05-11
RDN
NewRADIAN GROUP INC
Shares7.2K
Event2026-03-31
Filed2026-05-11
SLAB
NewSILICON LABORATORIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
EOG
-67.66%EOG RES INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
PBI
NewPITNEY BOWES INC
Shares21.4K
Event2026-03-31
Filed2026-05-11
IMXI
NewINTERNATIONAL MONEY EXPRESS
Shares14.9K
Event2026-03-31
Filed2026-05-11
SMPL
NewSIMPLY GOOD FOODS CO
Shares16.3K
Event2026-03-31
Filed2026-05-11
SOXX
NewISHARES TR
Shares709
Event2026-03-31
Filed2026-05-11
NXST
NewNEXSTAR MEDIA GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
DGRS
-10.58%WISDOMTREE TR
Shares4.4K
Event2026-03-31
Filed2026-05-11
BIV
NewVANGUARD BD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-11
TIC
NewTIC SOLUTIONS INC
Shares34.9K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
-89.28%CITIGROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
PSX
NewPHILLIPS 66
Shares1.2K
Event2026-03-31
Filed2026-05-11
JGRO
1.00%J P MORGAN EXCHANGE TRADED F
Shares2.6K
Event2026-03-31
Filed2026-05-11
EXPD
-70.70%EXPEDITORS INTL WASH INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
WM
-0.42%WASTE MGMT INC DEL
Shares959
Event2026-03-31
Filed2026-05-11
SMIZ
5.62%ZACKS TRUST
Shares5.9K
Event2026-03-31
Filed2026-05-11
RSPS
0.00%INVESCO EXCHANGE TRADED FD T
Shares7.4K
Event2026-03-31
Filed2026-05-11
FXZ
NewFIRST TR EXCHANGE-TRADED FD
Shares2.8K
Event2026-03-31
Filed2026-05-11
SCHF
-0.53%SCHWAB STRATEGIC TR
Shares8.8K
Event2026-03-31
Filed2026-05-11
VTV
0.04%VANGUARD INDEX FDS
Shares7.1K
Event2026-03-31
Filed2026-05-11
BAI
2.53%BLACKROCK ETF TRUST
Shares6.5K
Event2026-03-31
Filed2026-05-11
ICLO
NewINVESCO ACTIVELY MANAGED EXC
Shares8.4K
Event2026-03-31
Filed2026-05-11
EAT
NewBRINKER INTL INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
AR
NewANTERO RESOURCES CORP
Shares5.0K
Event2026-03-31
Filed2026-05-11
TSN
NewTYSON FOODS INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
VB
0.10%VANGUARD INDEX FDS
Shares2.9K
Event2026-03-31
Filed2026-05-11
XPEL
NewXPEL INC
Shares4.7K
Event2026-03-31
Filed2026-05-11
QWLD
-10.93%SPDR INDEX SHS FDS
Shares1.5K
Event2026-03-31
Filed2026-05-11
GLOV
-10.84%GOLDMAN SACHS ETF TR
Shares3.7K
Event2026-03-31
Filed2026-05-11
IBDS
0.00%ISHARES TR
Shares8.6K
Event2026-03-31
Filed2026-05-11
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares2.3K
Event2026-03-31
Filed2026-05-11
FLQS
-11.84%FRANKLIN TEMPLETON ETF TR
Shares4.8K
Event2026-03-31
Filed2026-05-11
DOCN
NewDIGITALOCEAN HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-11
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares3.4K
Event2026-03-31
Filed2026-05-11
ZM
-73.23%ZOOM COMMUNICATIONS INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
JAVA
1.11%J P MORGAN EXCHANGE TRADED F
Shares2.8K
Event2026-03-31
Filed2026-05-11
CNTA
NewCENTESSA PHARMACEUTICALS PLC
Shares5.1K
Event2026-03-31
Filed2026-05-11
EEMV
NewISHARES INC
Shares3.1K
Event2026-03-31
Filed2026-05-11
MGY
NewMAGNOLIA OIL & GAS CORP
Shares6.4K
Event2026-03-31
Filed2026-05-11
EVTR
0.76%MORGAN STANLEY ETF TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-11
KREF
NewKKR REAL ESTATE FIN TR INC
Shares32.9K
Event2026-03-31
Filed2026-05-11
THRO
4.35%BLACKROCK ETF TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-11
ATEC
NewALPHATEC HLDGS INC
Shares15.5K
Event2026-03-31
Filed2026-05-11
MHD
0.00%BLACKROCK MUNIHOLDINGS FD IN
Shares14.9K
Event2026-03-31
Filed2026-05-11
BVS
NewBIOVENTUS INC
Shares17.6K
Event2026-03-31
Filed2026-05-11
INFY
NewINFOSYS LTD
Shares10.6K
Event2026-03-31
Filed2026-05-11
PAYO
NewPAYONEER GLOBAL INC
Shares27.5K
Event2026-03-31
Filed2026-05-11
SXC
NewSUNCOKE ENERGY INC
Shares20.0K
Event2026-03-31
Filed2026-05-11
SFL
NewSFL CORPORATION LTD
Shares11.1K
Event2026-03-31
Filed2026-05-11
AFIF
NewTWO RDS SHARED TR
Shares12.5K
Event2026-03-31
Filed2026-05-11
IGD
0.00%VOYA GLBL EQTY DIV & PREM OP
Shares20.4K
Event2026-03-31
Filed2026-05-11
NEXT
NewNEXTDECADE CORP
Shares14.8K
Event2026-03-31
Filed2026-05-11
NAVI
NewNAVIENT CORPORATION
Shares13.6K
Event2026-03-31
Filed2026-05-11
AMBC
NewOCTAVE SPECIALTY GROUP INC
Shares23.4K
Event2026-03-31
Filed2026-05-11
HLMN
NewHILLMAN SOLUTIONS CORP
Shares11.7K
Event2026-03-31
Filed2026-05-11
BBDC
3.16%BARINGS BDC INC
Shares11.4K
Event2026-03-31
Filed2026-05-11
AMAX
1.78%STARBOARD INVT TR
Shares12.2K
Event2026-03-31
Filed2026-05-11
AVAH
NewAVEANNA HEALTHCARE HLDGS INC
Shares13.4K
Event2026-03-31
Filed2026-05-11
BLMN
NewBLOOMIN BRANDS INC
Shares15.8K
Event2026-03-31
Filed2026-05-11
CRON
0.00%CRONOS GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-05-11
AKBA
0.00%AKEBIA THREAPEUTICS INC
Shares35.0K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
INVESCO QQQ TR Put
NewINVESCO QQQ TR
Shares2.0K
Event2026-03-31
Filed2026-05-11