The Analysis of Essential Partners LLC's Holdings & P&L


Currently, Essential Partners LLC holds 2848 types of securities in its portfolio with a total value $297.2M. In the most recent quarter, they have increased their positions in SGOV (+13.0K shares, valued at $1.3M), MSFT (+2.9K shares, valued at $1.1M), IGSB (+15.3K shares, valued at $803.3K); decreased their positions in RBLX (-32.5K shares, valued at $1.8M), ZM (-13.9K shares, valued at $1.1M), SNOW (-7.4K shares, valued at $1.1M); initiated new positions in IGSB (+15.3K shares, valued at $803.3K), SPY (+1.2K shares, valued at $790.8K), IGIB (+14.7K shares, valued at $783.4K).


1M P&L
+11.2M+3.99%
3M P&L
+24.9M+9.30%
HY P&L
+31.0M+11.88%

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/A65.7M
24.0%
2Banks - Regional9.6M
3.5%
3Software - Application8.3M
3.0%

Top Industries by Stock Count

1Banks - Regional243 stocks
9.1%
2Biotechnology174 stocks
6.5%
3N/A129 stocks
4.8%
Stock Holdings
PHYS
Sprott Gold Convert to Physical
0.97%
Shares419.9K
Event2026-03-31
Filed2026-05-21
FIX
COMFORT SYS USA INC COM
-0.12%
Shares3.5K
Event2026-03-31
Filed2026-05-21
NVDA
NVIDIA CORPORATION COM
-5.24%
Shares21.6K
Event2026-03-31
Filed2026-05-21
FNDF
Schwab Fundamental Int'l Broad
23.04%
Shares75.6K
Event2026-03-31
Filed2026-05-21
IVV
iShares S&P 500
5.25%
Shares5.3K
Event2026-03-31
Filed2026-05-21
FNDB
Schwab Fundamental U.S. Broad
0.07%
Shares127.0K
Event2026-03-31
Filed2026-05-21
VGSH
Vanguard Short-Term USTS
11.69%
Shares56.4K
Event2026-03-31
Filed2026-05-21
GM
GENERAL MTRS CO COM
1.03%
Shares43.3K
Event2026-03-31
Filed2026-05-21
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
4.00%
Shares11.2K
Event2026-03-31
Filed2026-05-21
MERCK & CO INC COM
MERCK & CO INC COM
-11.44%
Shares25.9K
Event2026-03-31
Filed2026-05-21
FTI
TECHNIPFMC PLC COM
0.00%
Shares43.9K
Event2026-03-31
Filed2026-05-21
GEV
GE VERNOVA INC COM
4.01%
Shares3.4K
Event2026-03-31
Filed2026-05-21
TER
TERADYNE INC COM
1.89%
Shares9.8K
Event2026-03-31
Filed2026-05-21
INCY
INCYTE CORP COM
-2.38%
Shares28.7K
Event2026-03-31
Filed2026-05-21
PNC
PNC FINL SVCS GROUP INC COM
0.06%
Shares12.8K
Event2026-03-31
Filed2026-05-21
SGOV
iShares 0-3 Month T-Bills ETF
100.36%
Shares25.9K
Event2026-03-31
Filed2026-05-21
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.20%
Shares22.5K
Event2026-03-31
Filed2026-05-21
BROADCOM INC COM
BROADCOM INC COM
3.26%
Shares7.5K
Event2026-03-31
Filed2026-05-21
TPR
TAPESTRY INC COM
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-21
IEMG
iShares Core MSCI Emerging Markets
28.19%
Shares30.1K
Event2026-03-31
Filed2026-05-21
XLE
Energy ETF
2.75%
Shares33.9K
Event2026-03-31
Filed2026-05-21
EIX
EDISON INTL COM
-13.96%
Shares27.4K
Event2026-03-31
Filed2026-05-21
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-23.70%
Shares16.3K
Event2026-03-31
Filed2026-05-21
MSFT
MICROSOFT CORP COM
119.92%
Shares5.3K
Event2026-03-31
Filed2026-05-21
DINO
HF SINCLAIR CORP COM
-0.40%
Shares31.2K
Event2026-03-31
Filed2026-05-21
APH
AMPHENOL CORP CL A
-1.65%
Shares15.0K
Event2026-03-31
Filed2026-05-21
EMXC
iShares MSCI Emerging Markets Ex-China
30.06%
Shares23.9K
Event2026-03-31
Filed2026-05-21
FIVE
FIVE BELOW INC COM
1.13%
Shares8.1K
Event2026-03-31
Filed2026-05-21
GLW
CORNING INC COM
-0.13%
Shares13.5K
Event2026-03-31
Filed2026-05-21
VRT
VERTIV HOLDINGS CO COM CL A
1.97%
Shares7.2K
Event2026-03-31
Filed2026-05-21
EXPE
EXPEDIA GROUP INC COM NEW
-22.31%
Shares7.8K
Event2026-03-31
Filed2026-05-21
DAL
DELTA AIR LINES INC COM NEW
-0.51%
Shares26.9K
Event2026-03-31
Filed2026-05-21
AAPL
APPLE INC COM
2.00%
Shares7.0K
Event2026-03-31
Filed2026-05-21
JNJ
JOHNSON & JOHNSON COM
-0.88%
Shares7.1K
Event2026-03-31
Filed2026-05-21
CMI
CUMMINS INC COM
0.13%
Shares3.2K
Event2026-03-31
Filed2026-05-21
RL
RALPH LAUREN CORP CL A
-3.72%
Shares5.0K
Event2026-03-31
Filed2026-05-21
GMOV
GMO US Value
8.61%
Shares60.2K
Event2026-03-31
Filed2026-05-21
INTC
INTEL CORP COM
-33.01%
Shares37.6K
Event2026-03-31
Filed2026-05-21
COMT
iShares GSCI Commodity Strategy
2.42%
Shares48.6K
Event2026-03-31
Filed2026-05-21
CFG
CITIZENS FINL GROUP INC COM
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-21
ILMN
ILLUMINA INC COM
-4.06%
Shares13.0K
Event2026-03-31
Filed2026-05-21
JCI
JOHNSON CTLS INTL PLC SHS
1.54%
Shares12.2K
Event2026-03-31
Filed2026-05-21
FDX
FEDEX CORP COM
0.09%
Shares4.5K
Event2026-03-31
Filed2026-05-21
AMZN
AMAZON COM INC COM
12.29%
Shares7.4K
Event2026-03-31
Filed2026-05-21
VTIP
Vanguard Short-Term TIPS
0.54%
Shares30.4K
Event2026-03-31
Filed2026-05-21
PCG
PG&E CORP COM
-24.99%
Shares80.7K
Event2026-03-31
Filed2026-05-21
GMOI
GMO INTERNATIONAL VALUE ETF
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-21
AA
ALCOA CORP COM
0.95%
Shares20.5K
Event2026-03-31
Filed2026-05-21
COM
Auspice Commodity Strategy
1.59%
Shares40.5K
Event2026-03-31
Filed2026-05-21
EME
EMCOR GROUP INC COM
5.04%
Shares1.8K
Event2026-03-31
Filed2026-05-21
CNC
CENTENE CORP DEL COM
-39.65%
Shares40.0K
Event2026-03-31
Filed2026-05-21
VLO
VALERO ENERGY CORP COM
-0.04%
Shares5.1K
Event2026-03-31
Filed2026-05-21
SCHF
Schwab International
53.25%
Shares50.8K
Event2026-03-31
Filed2026-05-21
PEP
PEPSICO INC COM
-42.27%
Shares8.0K
Event2026-03-31
Filed2026-05-21
USFD
US FOODS HLDG CORP COM
-1.91%
Shares13.0K
Event2026-03-31
Filed2026-05-21
EVR
EVERCORE INC CLASS A
1.03%
Shares4.0K
Event2026-03-31
Filed2026-05-21
SCHR
Schwab Intermediate USTS
3.42%
Shares47.1K
Event2026-03-31
Filed2026-05-21
WMT
WALMART INC COM
-2.06%
Shares9.4K
Event2026-03-31
Filed2026-05-21
BKR
BAKER HUGHES COMPANY CL A
0.07%
Shares18.9K
Event2026-03-31
Filed2026-05-21
ULTA
ULTA BEAUTY INC COM
3.53%
Shares2.2K
Event2026-03-31
Filed2026-05-21
IVZ
INVESCO LTD SHS
-1.61%
Shares46.3K
Event2026-03-31
Filed2026-05-21
BMY
BRISTOL-MYERS SQUIBB CO COM
12.47%
Shares18.5K
Event2026-03-31
Filed2026-05-21
TRV
TRAVELERS COMPANIES INC COM
-5.75%
Shares3.8K
Event2026-03-31
Filed2026-05-21
JBHT
HUNT J B TRANS SVCS INC COM
0.12%
Shares5.2K
Event2026-03-31
Filed2026-05-21
CB
CHUBB LTD SWITZ COM
-18.83%
Shares3.3K
Event2026-03-31
Filed2026-05-21
HAL
HALLIBURTON CO COM
0.43%
Shares27.5K
Event2026-03-31
Filed2026-05-21
BIIB
BIOGEN INC COM
0.09%
Shares5.7K
Event2026-03-31
Filed2026-05-21
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-12.89%
Shares10.5K
Event2026-03-31
Filed2026-05-21
ABNB
AIRBNB INC COM CL A
-49.54%
Shares8.2K
Event2026-03-31
Filed2026-05-21
NTRA
NATERA INC COM
-8.11%
Shares5.1K
Event2026-03-31
Filed2026-05-21
SCHA
Schwab U.S. Small-Cap
3.72%
Shares34.4K
Event2026-03-31
Filed2026-05-21
TTC
TORO CO COM
2.27%
Shares10.5K
Event2026-03-31
Filed2026-05-21
FCX
FREEPORT MCMORAN INC CL B
0.26%
Shares16.5K
Event2026-03-31
Filed2026-05-21
SNOW
SNOWFLAKE INC COM SHS
-53.57%
Shares6.4K
Event2026-03-31
Filed2026-05-21
NOW
SERVICENOW INC COM
-21.33%
Shares9.2K
Event2026-03-31
Filed2026-05-21
OSK
OSHKOSH CORP COM
0.05%
Shares6.5K
Event2026-03-31
Filed2026-05-21
VFC
V F CORP COM
14.30%
Shares54.2K
Event2026-03-31
Filed2026-05-21
MU
MICRON TECHNOLOGY INC COM
6.06%
Shares2.7K
Event2026-03-31
Filed2026-05-21
COP
CONOCOPHILLIPS COM
0.81%
Shares6.7K
Event2026-03-31
Filed2026-05-21
DVN
DEVON ENERGY CORP NEW COM
-9.36%
Shares17.5K
Event2026-03-31
Filed2026-05-21
TXRH
TEXAS ROADHOUSE INC COM
-27.08%
Shares5.3K
Event2026-03-31
Filed2026-05-21
TT
TRANE TECHNOLOGIES PLC SHS
-3.19%
Shares2.0K
Event2026-03-31
Filed2026-05-21
MEDP
MEDPACE HLDGS INC COM
-30.54%
Shares1.8K
Event2026-03-31
Filed2026-05-21
GRMN
GARMIN LTD SHS
3.72%
Shares3.6K
Event2026-03-31
Filed2026-05-21
DG
DOLLAR GEN CORP COM
-41.67%
Shares7.0K
Event2026-03-31
Filed2026-05-21
SF
STIFEL FINL CORP COM
57.76%
Shares11.2K
Event2026-03-31
Filed2026-05-21
SCHP
Schwab Intermediate TIPS
1.84%
Shares31.0K
Event2026-03-31
Filed2026-05-21
ETSY
ETSY INC COM
-25.48%
Shares16.1K
Event2026-03-31
Filed2026-05-21
WDC
WESTERN DIGITAL CORP COM
-0.20%
Shares3.0K
Event2026-03-31
Filed2026-05-21
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares15.3K
Event2026-03-31
Filed2026-05-21
SPY
STATE STREET SPDR S&P 500 ETF
New
Shares1.2K
Event2026-03-31
Filed2026-05-21
HAS
HASBRO INC COM
0.15%
Shares8.4K
Event2026-03-31
Filed2026-05-21
UAL
UNITED AIRLS HLDGS INC COM
-7.00%
Shares8.5K
Event2026-03-31
Filed2026-05-21
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares14.7K
Event2026-03-31
Filed2026-05-21
WCC
WESCO INTL INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-21
VSS
Vanguard FTSE All-World Ex-US Small-Cap
47.34%
Shares5.3K
Event2026-03-31
Filed2026-05-21
MSCI
MSCI INC COM
-52.15%
Shares1.4K
Event2026-03-31
Filed2026-05-21
NYT
NEW YORK TIMES CO MTN BE CL A
6.67%
Shares9.0K
Event2026-03-31
Filed2026-05-21
HII
HUNTINGTON INGALLS INDS INC COM
-1.54%
Shares2.0K
Event2026-03-31
Filed2026-05-21
ORI
OLD REP INTL CORP COM
-21.35%
Shares18.9K
Event2026-03-31
Filed2026-05-21
DXJ
WisdomTree Japan Hedged
21.07%
Shares4.7K
Event2026-03-31
Filed2026-05-21
THC
TENET HEALTHCARE CORP COM NEW
-17.64%
Shares3.9K
Event2026-03-31
Filed2026-05-21
SPTL
SPDR Long-Term USTS
3.59%
Shares28.3K
Event2026-03-31
Filed2026-05-21
DBMF
iMGP DBI Trend & Risk Alpha Strategy
2.67%
Shares24.2K
Event2026-03-31
Filed2026-05-21
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-14.18%
Shares2.1K
Event2026-03-31
Filed2026-05-21
NBIX
NEUROCRINE BIOSCIENCES INC COM
-10.42%
Shares5.5K
Event2026-03-31
Filed2026-05-21
CW
CURTISS WRIGHT CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
PSX
PHILLIPS 66 COM
-3.71%
Shares3.9K
Event2026-03-31
Filed2026-05-21
AAAU
GOLDMAN SACHS PHYSICAL GOLD ETF
New
Shares14.9K
Event2026-03-31
Filed2026-05-21
ALGN
ALIGN TECHNOLOGY INC COM
0.15%
Shares4.0K
Event2026-03-31
Filed2026-05-21
DDOG
DATADOG INC CL A COM
-0.81%
Shares5.7K
Event2026-03-31
Filed2026-05-21
WBS
WEBSTER FINL CORP COM
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-21
HPE
HEWLETT PACKARD ENTERPRISE CO COM
1.62%
Shares28.1K
Event2026-03-31
Filed2026-05-21
PANW
PALO ALTO NETWORKS INC COM
-27.36%
Shares4.1K
Event2026-03-31
Filed2026-05-21
AXS
AXIS CAP HLDGS LTD SHS
-18.70%
Shares6.6K
Event2026-03-31
Filed2026-05-21
VRSN
VERISIGN INC COM
-61.89%
Shares2.7K
Event2026-03-31
Filed2026-05-21
TJX
TJX COS INC NEW COM
0.49%
Shares4.1K
Event2026-03-31
Filed2026-05-21
HLT
HILTON WORLDWIDE HLDGS INC COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-21
LVS
LAS VEGAS SANDS CORP COM
-19.69%
Shares12.0K
Event2026-03-31
Filed2026-05-21
RGA
REINSURANCE GROUP AMER INC COM NEW
-23.32%
Shares3.1K
Event2026-03-31
Filed2026-05-21
LAMR
LAMAR ADVERTISING CO CL A
0.18%
Shares5.0K
Event2026-03-31
Filed2026-05-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-20.46%
Shares1.3K
Event2026-03-31
Filed2026-05-21
CINF
CINCINNATI FINL CORP COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-21
ARW
ARROW ELECTRS INC COM
-5.49%
Shares4.4K
Event2026-03-31
Filed2026-05-21
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
-0.07%
Shares10.9K
Event2026-03-31
Filed2026-05-21
D
DOMINION ENERGY INC COM
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-21
MKTX
MARKETAXESS HLDGS INC COM
-28.36%
Shares3.7K
Event2026-03-31
Filed2026-05-21
TOL
TOLL BROTHERS INC COM
-0.11%
Shares4.4K
Event2026-03-31
Filed2026-05-21
FLS
FLOWSERVE CORP COM
0.06%
Shares7.8K
Event2026-03-31
Filed2026-05-21
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-21
ROKU
ROKU INC COM CL A
-18.04%
Shares6.0K
Event2026-03-31
Filed2026-05-21
REGN
REGENERON PHARMACEUTICALS COM
-54.26%
Shares735
Event2026-03-31
Filed2026-05-21
JHG
JANUS HENDERSON GROUP PLC ORD SHS
0.03%
Shares11.1K
Event2026-03-31
Filed2026-05-21
VTV
Vanguard U.S. Value
-1.23%
Shares2.8K
Event2026-03-31
Filed2026-05-21
LYFT
LYFT INC CL A COM
-38.00%
Shares41.2K
Event2026-03-31
Filed2026-05-21
WAB
WABTEC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
EXEL
EXELIXIS INC COM
-48.55%
Shares12.5K
Event2026-03-31
Filed2026-05-21
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
0.56%
Shares7.4K
Event2026-03-31
Filed2026-05-21
SNDK
SANDISK CORP COM
-47.89%
Shares841
Event2026-03-31
Filed2026-05-21
OVV
OVINTIV INC COM
-3.72%
Shares8.9K
Event2026-03-31
Filed2026-05-21
VYM
Vanguard U.S. High Dividend
-2.58%
Shares3.6K
Event2026-03-31
Filed2026-05-21
MTZ
MASTEC INC COM
0.31%
Shares1.6K
Event2026-03-31
Filed2026-05-21
AME
AMETEK INC COM
0.34%
Shares2.4K
Event2026-03-31
Filed2026-05-21
BWA
BORGWARNER INC COM
-9.83%
Shares9.3K
Event2026-03-31
Filed2026-05-21
ZION
ZIONS BANCORPORATION NATL ASSN COM
0.44%
Shares8.7K
Event2026-03-31
Filed2026-05-21
AHLT
AHL Trend & Risk Alpha Strategy
2.21%
Shares17.7K
Event2026-03-31
Filed2026-05-21
TXT
TEXTRON INC COM
-5.77%
Shares5.7K
Event2026-03-31
Filed2026-05-21
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
6.81%
Shares1.7K
Event2026-03-31
Filed2026-05-21
BMRN
BIOMARIN PHARMACEUTICAL INC COM
-50.19%
Shares8.8K
Event2026-03-31
Filed2026-05-21
ASH
ASHLAND INC COM
-17.83%
Shares8.8K
Event2026-03-31
Filed2026-05-21
SCHM
Schwab U.S. Mid-Cap
0.19%
Shares15.6K
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.44%
Shares2.3K
Event2026-03-31
Filed2026-05-21
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
6.73%
Shares1.7K
Event2026-03-31
Filed2026-05-21
MANH
MANHATTAN ASSOCIATES INC COM
-14.57%
Shares3.6K
Event2026-03-31
Filed2026-05-21
MNST
MONSTER BEVERAGE CORP NEW COM
0.22%
Shares6.4K
Event2026-03-31
Filed2026-05-21
MDB
MONGODB INC CL A
-10.03%
Shares1.9K
Event2026-03-31
Filed2026-05-21
UPS
UNITED PARCEL SVCS INC CL B
-30.09%
Shares4.7K
Event2026-03-31
Filed2026-05-21
CIEN
CIENA CORP COM NEW
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-21
LECO
LINCOLN ELEC HLDGS INC COM
0.22%
Shares1.8K
Event2026-03-31
Filed2026-05-21
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.21%
Shares3.8K
Event2026-03-31
Filed2026-05-21
BPOP
POPULAR INC COM NEW
-6.96%
Shares3.2K
Event2026-03-31
Filed2026-05-21
TSN
TYSON FOODS INC CL A
-37.20%
Shares6.8K
Event2026-03-31
Filed2026-05-21
FTNT
FORTINET INC COM
42.97%
Shares5.2K
Event2026-03-31
Filed2026-05-21
GL
GLOBE LIFE INC COM
-23.95%
Shares3.0K
Event2026-03-31
Filed2026-05-21
GAP
GAP INC COM
0.09%
Shares17.5K
Event2026-03-31
Filed2026-05-21
MLI
MUELLER INDS INC COM
-7.46%
Shares3.8K
Event2026-03-31
Filed2026-05-21
PEGA
PEGASYSTEMS INC COM
-7.18%
Shares9.9K
Event2026-03-31
Filed2026-05-21
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.16%
Shares9.2K
Event2026-03-31
Filed2026-05-21
OPPJ
WisdomTree Japan Hedged Small-Cap
-0.57%
Shares7.6K
Event2026-03-31
Filed2026-05-21
CME
CME GROUP INC COM
-9.07%
Shares1.4K
Event2026-03-31
Filed2026-05-21
NEM
NEWMONT CORP COM
-43.64%
Shares3.8K
Event2026-03-31
Filed2026-05-21
PLTR
PALANTIR TECHNOLOGIES INC CL A
-7.84%
Shares2.7K
Event2026-03-31
Filed2026-05-21
LMT
LOCKHEED MARTIN CORP COM
15.44%
Shares658
Event2026-03-31
Filed2026-05-21
DHR
DANAHER CORP DEL COM
-24.29%
Shares2.1K
Event2026-03-31
Filed2026-05-21
STIP
iShares Short-Term TIPS
6.63%
Shares3.8K
Event2026-03-31
Filed2026-05-21
XCEM
Columbia Emerging Markets Ex-China
112.55%
Shares9.6K
Event2026-03-31
Filed2026-05-21
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares654
Event2026-03-31
Filed2026-05-21
INTU
INTUIT COM
100.89%
Shares898
Event2026-03-31
Filed2026-05-21
BDX
BECTON DICKINSON & CO COM
-8.18%
Shares2.5K
Event2026-03-31
Filed2026-05-21
LTPZ
PIMCO 15 Year TIPS
5.14%
Shares7.6K
Event2026-03-31
Filed2026-05-21
AMKR
AMKOR TECHNOLOGY INC COM
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-21
FLR
FLUOR CORP COM
-12.78%
Shares8.2K
Event2026-03-31
Filed2026-05-21
TGT
TARGET CORP COM
12.54%
Shares3.2K
Event2026-03-31
Filed2026-05-21
TCBI
TEXAS CAP BANCSHARES INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-21
G
GENPACT LIMITED SHS
10.60%
Shares10.2K
Event2026-03-31
Filed2026-05-21
META
META PLATFORMS INC CL A
-2.22%
Shares661
Event2026-03-31
Filed2026-05-21
VBR
Vanguard U.S. Small-Cap Value
3.52%
Shares1.7K
Event2026-03-31
Filed2026-05-21
ZM
ZOOM COMMUNICATIONS INC CL A
-74.87%
Shares4.7K
Event2026-03-31
Filed2026-05-21
ADT
ADT INC DEL COM
-52.27%
Shares57.1K
Event2026-03-31
Filed2026-05-21
EFX
EQUIFAX INC COM
2116.30%
Shares2.0K
Event2026-03-31
Filed2026-05-21
VEEV
VEEVA SYS INC CL A COM
-16.98%
Shares2.1K
Event2026-03-31
Filed2026-05-21
CCK
CROWN HLDGS INC COM
-1.76%
Shares3.6K
Event2026-03-31
Filed2026-05-21
VO
Vanguard Mid-Cap ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-21
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
42.71%
Shares4.0K
Event2026-03-31
Filed2026-05-21
CRBG
COREBRIDGE FINL INC COM
-43.91%
Shares14.6K
Event2026-03-31
Filed2026-05-21
EW
EDWARDS LIFESCIENCES CORP COM
-6.08%
Shares4.3K
Event2026-03-31
Filed2026-05-21
NDAQ
NASDAQ INC COM
-46.32%
Shares4.1K
Event2026-03-31
Filed2026-05-21
MATCH GROUP INC NEW COM
MATCH GROUP INC NEW COM
-48.98%
Shares11.2K
Event2026-03-31
Filed2026-05-21
DOW
DOW HLDGS INC COM
461.75%
Shares8.2K
Event2026-03-31
Filed2026-05-21
UI
UBIQUITI INC COM
0.00%
Shares433
Event2026-03-31
Filed2026-05-21
QQQM
INVESCO NASDAQ 100 ETF
5166.67%
Shares1.4K
Event2026-03-31
Filed2026-05-21
FLJP
Franklin FTSE Japan
22.80%
Shares9.3K
Event2026-03-31
Filed2026-05-21
PB
PROSPERITY BANCSHARES INC COM
-7.97%
Shares5.0K
Event2026-03-31
Filed2026-05-21
DOV
DOVER CORP COM
0.19%
Shares1.6K
Event2026-03-31
Filed2026-05-21
HOOD
ROBINHOOD MKTS INC COM CL A
-14.21%
Shares4.8K
Event2026-03-31
Filed2026-05-21
VTR
VENTAS INC COM
-17.29%
Shares4.1K
Event2026-03-31
Filed2026-05-21
IT
GARTNER INC COM
-10.22%
Shares2.1K
Event2026-03-31
Filed2026-05-21
VMI
VALMONT INDS INC COM
-7.76%
Shares820
Event2026-03-31
Filed2026-05-21
VT
Vangaurd Total World Stock ETF
15.46%
Shares2.4K
Event2026-03-31
Filed2026-05-21
TSLA
TESLA INC COM
2.49%
Shares864
Event2026-03-31
Filed2026-05-21
CTRA
COTERRA ENERGY INC COM
0.24%
Shares9.1K
Event2026-03-31
Filed2026-05-21
EQIX
EQUINIX INC COM
268.97%
Shares321
Event2026-03-31
Filed2026-05-21
AEP
AMERICAN ELEC PWR CO INC COM
-2.60%
Shares2.4K
Event2026-03-31
Filed2026-05-21
AWI
ARMSTRONG WORLD INDS INC NEW COM
-24.32%
Shares1.9K
Event2026-03-31
Filed2026-05-21
AGX
ARGAN INC COM
0.00%
Shares566
Event2026-03-31
Filed2026-05-21
DOCU
DOCUSIGN INC COM
520.40%
Shares6.4K
Event2026-03-31
Filed2026-05-21
DLTR
DOLLAR TREE INC COM
1.53%
Shares2.8K
Event2026-03-31
Filed2026-05-21
A
AGILENT TECHNOLOGIES INC COM
35.06%
Shares2.7K
Event2026-03-31
Filed2026-05-21
DFJ
WisdomTree Japan Small-Cap Dividend
26.30%
Shares3.0K
Event2026-03-31
Filed2026-05-21
RBLX
ROBLOX CORP CL A
-85.92%
Shares5.3K
Event2026-03-31
Filed2026-05-21
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
10.19%
Shares3.2K
Event2026-03-31
Filed2026-05-21
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
0.39%
Shares2.8K
Event2026-03-31
Filed2026-05-21
CRM
SALESFORCE INC COM
222.49%
Shares1.6K
Event2026-03-31
Filed2026-05-21
SCHW
SCHWAB CHARLES CORP COM
-9.48%
Shares3.2K
Event2026-03-31
Filed2026-05-21
DIS
DISNEY WALT CO COM
-2.17%
Shares3.1K
Event2026-03-31
Filed2026-05-21
STNG
SCORPIO TANKERS INC SHS
0.03%
Shares3.9K
Event2026-03-31
Filed2026-05-21
PM
PHILIP MORRIS INTL INC COM
3.94%
Shares1.7K
Event2026-03-31
Filed2026-05-21
KMI
KINDER MORGAN INC DEL COM
3.18%
Shares8.6K
Event2026-03-31
Filed2026-05-21
COF
CAPITAL ONE FINL CORP COM
-74.74%
Shares1.6K
Event2026-03-31
Filed2026-05-21
SPGI
S&P GLOBAL INC COM
-26.45%
Shares673
Event2026-03-31
Filed2026-05-21
PYPL
PAYPAL HLDGS INC COM
-21.17%
Shares6.3K
Event2026-03-31
Filed2026-05-21
MOH
MOLINA HEALTHCARE INC COM
8754.17%
Shares2.1K
Event2026-03-31
Filed2026-05-21
CMG
CHIPOTLE MEXICAN GRILL INC COM
-25.06%
Shares8.6K
Event2026-03-31
Filed2026-05-21
AFG
AMERICAN FINANCIAL GROUP INC COM
-28.59%
Shares2.2K
Event2026-03-31
Filed2026-05-21
CSCO
CISCO SYS INC COM
1.55%
Shares3.5K
Event2026-03-31
Filed2026-05-21
VWO
Vanguard FTSE Emerging Markets
101.55%
Shares5.1K
Event2026-03-31
Filed2026-05-21
STLD
STEEL DYNAMICS INC COM
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-21
COST
COSTCO WHOLESALE CORPORATION COM
903.70%
Shares271
Event2026-03-31
Filed2026-05-21
LLY
ELI LILLY & CO COM
31.98%
Shares293
Event2026-03-31
Filed2026-05-21
MCK
MCKESSON CORP COM
0.00%
Shares311
Event2026-03-31
Filed2026-05-21
BKNG
BOOKING HOLDINGS INC COM
-50.00%
Shares63
Event2026-03-31
Filed2026-05-21
BALL
BALL CORP COM
18.36%
Shares4.5K
Event2026-03-31
Filed2026-05-21
VGLT
VANGUARD LONG-TERM TREASURY ETF
5.00%
Shares4.8K
Event2026-03-31
Filed2026-05-21
SYF
SYNCHRONY FINANCIAL COM
-13.12%
Shares3.9K
Event2026-03-31
Filed2026-05-21
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
-36.88%
Shares43.8K
Event2026-03-31
Filed2026-05-21
RGLD
ROYAL GOLD INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
PK
PARK HOTELS & RESORTS INC COM
0.50%
Shares24.7K
Event2026-03-31
Filed2026-05-21
LULU
LULULEMON ATHLETICA INC COM
84500.00%
Shares1.7K
Event2026-03-31
Filed2026-05-21
ARMK
ARAMARK COM
-5.16%
Shares6.3K
Event2026-03-31
Filed2026-05-21
TMUS
T-MOBILE US INC COM
336.92%
Shares1.2K
Event2026-03-31
Filed2026-05-21
ED
CONSOLIDATED EDISON INC COM
0.58%
Shares2.2K
Event2026-03-31
Filed2026-05-21
ADBE
ADOBE INC COM
37.50%
Shares1.0K
Event2026-03-31
Filed2026-05-21
LDOS
LEIDOS HOLDINGS INC COM
-11.15%
Shares1.6K
Event2026-03-31
Filed2026-05-21
IDXX
IDEXX LABS INC COM
-1.53%
Shares451
Event2026-03-31
Filed2026-05-21
IQV
IQVIA HLDGS INC COM
-37.07%
Shares1.5K
Event2026-03-31
Filed2026-05-21
NWSA
NEWS CORP NEW CL A
-57.21%
Shares10.1K
Event2026-03-31
Filed2026-05-21
AON PLC SHS CL A
AON PLC SHS CL A
235.22%
Shares771
Event2026-03-31
Filed2026-05-21
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
New
Shares2.5K
Event2026-03-31
Filed2026-05-21
JPM
JPMORGAN CHASE & CO COM
0.72%
Shares839
Event2026-03-31
Filed2026-05-21
BURL
BURLINGTON STORES INC COM
142.26%
Shares751
Event2026-03-31
Filed2026-05-21
HON
HONEYWELL INTL INC COM
37.36%
Shares1.1K
Event2026-03-31
Filed2026-05-21
MAT
MATTEL INC COM
-38.89%
Shares16.5K
Event2026-03-31
Filed2026-05-21
NTRS
NORTHERN TR CORP COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-21
MGM
MGM RESORTS INTERNATIONAL COM
-39.36%
Shares6.4K
Event2026-03-31
Filed2026-05-21
WWD
WOODWARD INC COM
0.00%
Shares647
Event2026-03-31
Filed2026-05-21
KMX
CARMAX INC COM
-20.18%
Shares5.6K
Event2026-03-31
Filed2026-05-21
CRH PLC ORD
CRH PLC ORD
26.97%
Shares2.2K
Event2026-03-31
Filed2026-05-21
OMC
OMNICOM GROUP INC COM
-4.86%
Shares3.0K
Event2026-03-31
Filed2026-05-21
PKG
PACKAGING CORP AMER COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-21
CRUS
CIRRUS LOGIC INC COM
-2.08%
Shares1.6K
Event2026-03-31
Filed2026-05-21
J
JACOBS SOLUTIONS INC COM
-46.11%
Shares1.8K
Event2026-03-31
Filed2026-05-21
WEX
WEX INC COM
20.51%
Shares1.5K
Event2026-03-31
Filed2026-05-21
GSG
iShares GSCI Commodity Strategy
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-21
BAC
BANK OF AMER CORP COM
-11.95%
Shares4.5K
Event2026-03-31
Filed2026-05-21
SITE
SITEONE LANDSCAPE SUPPLY INC COM
20.79%
Shares1.6K
Event2026-03-31
Filed2026-05-21
NTNX
NUTANIX INC CL A
27.89%
Shares5.8K
Event2026-03-31
Filed2026-05-21
PG
PROCTER & GAMBLE CO COM
733.52%
Shares1.5K
Event2026-03-31
Filed2026-05-21
GLUE
MONTE ROSA THERAPEUTICS INC COM
-0.76%
Shares13.0K
Event2026-03-31
Filed2026-05-21
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares923
Event2026-03-31
Filed2026-05-21
ES
EVERSOURCE ENERGY COM
37.58%
Shares3.1K
Event2026-03-31
Filed2026-05-21
NNN
NNN REIT INC COM
-4.55%
Shares5.0K
Event2026-03-31
Filed2026-05-21
MASI
MASIMO CORP COM
33.37%
Shares1.2K
Event2026-03-31
Filed2026-05-21
DRAFTKINGS INC NEW COM CL A
DRAFTKINGS INC NEW COM CL A
-46.41%
Shares9.7K
Event2026-03-31
Filed2026-05-21
CHWY
CHEWY INC CL A
144.75%
Shares7.8K
Event2026-03-31
Filed2026-05-21
ILF
ISHARES LATIN AMERICA 40 ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-21
DOCS
DOXIMITY INC CL A
34438.46%
Shares9.0K
Event2026-03-31
Filed2026-05-21
TNL
TRAVEL PLUS LEISURE CO COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-21
FIS
FIDELITY NATL INFORMATION SVCS COM
451.38%
Shares4.4K
Event2026-03-31
Filed2026-05-21
INDA
iShares India
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-21
ROST
ROSS STORES INC COM
1.19%
Shares938
Event2026-03-31
Filed2026-05-21
BFAM
BRIGHT HORIZONS FAM SOL IN DEL COM
38.28%
Shares2.5K
Event2026-03-31
Filed2026-05-21
KEY
KEYCORP COM
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-21
XOM
EXXON MOBIL CORP COM
0.51%
Shares1.2K
Event2026-03-31
Filed2026-05-21
ITT INC COM
ITT INC COM
9.36%
Shares1.1K
Event2026-03-31
Filed2026-05-21
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-21
UTHR
UNITED THERAPEUTICS CORP DEL COM
-78.92%
Shares333
Event2026-03-31
Filed2026-05-21
S
SENTINELONE INC CL A
157.08%
Shares15.3K
Event2026-03-31
Filed2026-05-21
WEBULL CORP ORD SHS
WEBULL CORP ORD SHS
New
Shares40.3K
Event2026-03-31
Filed2026-05-21
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
104300.00%
Shares2.1K
Event2026-03-31
Filed2026-05-21
VIK
VIKING HOLDINGS LTD ORD SHS
0.63%
Shares2.6K
Event2026-03-31
Filed2026-05-21
ECL
ECOLAB INC COM
-59.75%
Shares704
Event2026-03-31
Filed2026-05-21
MHK
MOHAWK INDS INC COM
129.33%
Shares1.9K
Event2026-03-31
Filed2026-05-21
PAYX
PAYCHEX INC COM
4493.18%
Shares2.0K
Event2026-03-31
Filed2026-05-21
IJR
ISHARES CORE S&P SMALL CAP ETF
5.51%
Shares1.5K
Event2026-03-31
Filed2026-05-21
PCOR
PROCORE TECHNOLOGIES INC COM
1585.42%
Shares3.2K
Event2026-03-31
Filed2026-05-21
LEN
LENNAR CORP CL A
7666.67%
Shares2.1K
Event2026-03-31
Filed2026-05-21
TRMB
TRIMBLE INC COM
-21.59%
Shares2.7K
Event2026-03-31
Filed2026-05-21
ATLASSIAN CORPORATION CL A
ATLASSIAN CORPORATION CL A
-84.24%
Shares2.6K
Event2026-03-31
Filed2026-05-21
MCY
MERCURY GENL CORP NEW COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-21
CVX
CHEVRON CORPORATION COM
8.72%
Shares835
Event2026-03-31
Filed2026-05-21
MTG
MGIC INVT CORP WIS COM
-45.27%
Shares6.5K
Event2026-03-31
Filed2026-05-21
BLACKROCK INC COM
BLACKROCK INC COM
214.29%
Shares176
Event2026-03-31
Filed2026-05-21
GTLB
GITLAB INC CLASS A COM
-23.55%
Shares7.8K
Event2026-03-31
Filed2026-05-21
AR
ANTERO RESOURCES CORP COM
-9.46%
Shares3.9K
Event2026-03-31
Filed2026-05-21
PLD
PROLOGIS INC. COM
-7.55%
Shares1.3K
Event2026-03-31
Filed2026-05-21
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
96.74%
Shares2.6K
Event2026-03-31
Filed2026-05-21
NFLX
NETFLIX INC. COM
71.67%
Shares1.7K
Event2026-03-31
Filed2026-05-21
AKAM
AKAMAI TECHNOLOGIES INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
TW
TRADEWEB MKTS INC CL A
-26.79%
Shares1.4K
Event2026-03-31
Filed2026-05-21
PTCT
PTC THERAPEUTICS INC COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-21
ATI
ATI INC COM
0.91%
Shares1.1K
Event2026-03-31
Filed2026-05-21
COLB
COLUMBIA BKG SYS INC COM
-0.43%
Shares5.8K
Event2026-03-31
Filed2026-05-21
USHY
iShares High Yield Bonds
549.47%
Shares4.3K
Event2026-03-31
Filed2026-05-21
RBC
RBC BEARINGS INC COM
0.70%
Shares288
Event2026-03-31
Filed2026-05-21
VMC
VULCAN MATLS CO COM
-3.58%
Shares566
Event2026-03-31
Filed2026-05-21
VST
VISTRA CORP COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-21
MMC
MARSH & MCLENNAN COS INC COM
-27.42%
Shares868
Event2026-03-31
Filed2026-05-21
LITE
LUMENTUM HLDGS INC COM
590.32%
Shares214
Event2026-03-31
Filed2026-05-21
IPGP
IPG PHOTONICS CORP COM
-1.36%
Shares1.3K
Event2026-03-31
Filed2026-05-21
SON
SONOCO PRODS CO COM
-5.78%
Shares2.8K
Event2026-03-31
Filed2026-05-21
CRS
CARPENTER TECHNOLOGY CORP COM
9.88%
Shares378
Event2026-03-31
Filed2026-05-21
NOC
NORTHROP GRUMMAN CORP COM
0.93%
Shares218
Event2026-03-31
Filed2026-05-21
VLY
VALLEY NATL BANCORP COM
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-21
OXY
OCCIDENTAL PETE CORP COM
9704.35%
Shares2.3K
Event2026-03-31
Filed2026-05-21
ISHARES GOLD TRUST
ISHARES GOLD TRUST
1108.76%
Shares1.7K
Event2026-03-31
Filed2026-05-21
USB
US BANCORP COM NEW
0.51%
Shares2.8K
Event2026-03-31
Filed2026-05-21
CCL
CARNIVAL CORP COMMON STOCK
New
Shares5.5K
Event2026-03-31
Filed2026-05-21
GRAL
GRAIL INC COM
-7.53%
Shares2.7K
Event2026-03-31
Filed2026-05-21
ALLE
ALLEGION PLC ORD SHS
-19.82%
Shares967
Event2026-03-31
Filed2026-05-21
FN
FABRINET SHS
0.00%
Shares269
Event2026-03-31
Filed2026-05-21
CMF
ISHARES CALIFORNIA MUNI BOND ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-21
CMCSA
COMCAST CORP NEW CL A
436.19%
Shares4.9K
Event2026-03-31
Filed2026-05-21
WELL
WELLTOWER INC COM
3.82%
Shares707
Event2026-03-31
Filed2026-05-21
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-0.93%
Shares1.5K
Event2026-03-31
Filed2026-05-21
BTU
PEABODY ENERGY CORP COM
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-21
UBER
UBER TECHNOLOGIES INC COM
-4.07%
Shares1.9K
Event2026-03-31
Filed2026-05-21
SN
SHARKNINJA INC COM SHS
0.46%
Shares1.3K
Event2026-03-31
Filed2026-05-21
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-21
MMM
3M CO COM
-88.54%
Shares945
Event2026-03-31
Filed2026-05-21
NTAP
NETAPP INC COM
-37.34%
Shares1.3K
Event2026-03-31
Filed2026-05-21
DECK
DECKERS OUTDOOR CORP COM
113.68%
Shares1.4K
Event2026-03-31
Filed2026-05-21
ENVA
ENOVA INTL INC COM
0.10%
Shares989
Event2026-03-31
Filed2026-05-21
NOV
NOV INC COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-21
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
-56.38%
Shares5.8K
Event2026-03-31
Filed2026-05-21
KDP
KEURIG DR PEPPER INC COM
-84.41%
Shares5.0K
Event2026-03-31
Filed2026-05-21
CHRD
CHORD ENERGY CORPORATION COM NEW
-45.28%
Shares934
Event2026-03-31
Filed2026-05-21
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
1.51%
Shares336
Event2026-03-31
Filed2026-05-21
HST
HOST HOTELS & RESORTS INC COM
12.90%
Shares6.9K
Event2026-03-31
Filed2026-05-21
HCA
HCA HEALTHCARE INC COM
-23.90%
Shares277
Event2026-03-31
Filed2026-05-21
CMDY
iShares BBG Commodity Select Strategy
-3.09%
Shares2.2K
Event2026-03-31
Filed2026-05-21
AMP
AMERIPRISE FINL INC COM
-66.40%
Shares294
Event2026-03-31
Filed2026-05-21
MCD
MCDONALDS CORP COM
7.97%
Shares420
Event2026-03-31
Filed2026-05-21
GPC
GENUINE PARTS CO COM
2298.04%
Shares1.2K
Event2026-03-31
Filed2026-05-21
ROP
ROPER TECHNOLOGIES INC COM
-78.58%
Shares365
Event2026-03-31
Filed2026-05-21
MO
ALTRIA GROUP INC COM
16.36%
Shares2.0K
Event2026-03-31
Filed2026-05-21
HTO
H2O AMERICA COM
-9.40%
Shares2.2K
Event2026-03-31
Filed2026-05-21
ESTC
ELASTIC N V ORD SHS
-82.25%
Shares2.6K
Event2026-03-31
Filed2026-05-21
EATON CORP PLC SHS
EATON CORP PLC SHS
-2.73%
Shares356
Event2026-03-31
Filed2026-05-21
LEA
LEAR CORP COM NEW
0.19%
Shares1.0K
Event2026-03-31
Filed2026-05-21
SRPT
SAREPTA THERAPEUTICS INC COM
-31.36%
Shares5.8K
Event2026-03-31
Filed2026-05-21
LUCID GROUP INC COM NEW
LUCID GROUP INC COM NEW
New
Shares13.2K
Event2026-03-31
Filed2026-05-21
PCTY
PAYLOCITY HLDG CORP COM
-38.10%
Shares1.2K
Event2026-03-31
Filed2026-05-21
BC
BRUNSWICK CORP COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-21
AXTA
AXALTA COATING SYS LTD COM
1.90%
Shares4.5K
Event2026-03-31
Filed2026-05-21
TREX
TREX INC COM
24.65%
Shares3.4K
Event2026-03-31
Filed2026-05-21
PFE
PFIZER INC COM
19.80%
Shares4.4K
Event2026-03-31
Filed2026-05-21
TENB
TENABLE HLDGS INC COM
456.34%
Shares7.2K
Event2026-03-31
Filed2026-05-21
AMD
ADVANCED MICRO DEVICES INC COM
3.80%
Shares601
Event2026-03-31
Filed2026-05-21
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-37.67%
Shares455
Event2026-03-31
Filed2026-05-21
BBWI
BATH & BODY WORKS INC COM
-45.55%
Shares6.5K
Event2026-03-31
Filed2026-05-21
ACMR
ACM RESH INC COM CL A
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-21
MCO
MOODYS CORP COM
537.21%
Shares274
Event2026-03-31
Filed2026-05-21
GFS
GLOBALFOUNDRIES INC ORDINARY SHARES
0.41%
Shares2.7K
Event2026-03-31
Filed2026-05-21
OOMA
OOMA INC COM
8.27%
Shares8.2K
Event2026-03-31
Filed2026-05-21
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-43.06%
Shares1.3K
Event2026-03-31
Filed2026-05-21
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.49%
Shares1.4K
Event2026-03-31
Filed2026-05-21
NTB
BANK OF N T BUTTERFIELD & SON SHS NEW
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
UNH
UNITEDHEALTH GROUP INC COM
7.71%
Shares433
Event2026-03-31
Filed2026-05-21
FERGUSON ENTERPRISES INC COMMON STOCK NEW
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-5.88%
Shares496
Event2026-03-31
Filed2026-05-21
DHI
D R HORTON INC COM
-68.91%
Shares842
Event2026-03-31
Filed2026-05-21
PHM
PULTE GROUP INC COM
1.89%
Shares971
Event2026-03-31
Filed2026-05-21
DXCM
DEXCOM INC COM
-14.97%
Shares1.8K
Event2026-03-31
Filed2026-05-21
PCAR
PACCAR INC COM
0.61%
Shares985
Event2026-03-31
Filed2026-05-21
CR
CRANE COMPANY COMMON STOCK
-26.06%
Shares664
Event2026-03-31
Filed2026-05-21
CMPR
CIMPRESS PLC SHS EURO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-21
TDOC
TELADOC HEALTH INC COM
New
Shares20.7K
Event2026-03-31
Filed2026-05-21
CAT
CATERPILLAR INC COM
3.92%
Shares159
Event2026-03-31
Filed2026-05-21
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-76.97%
Shares1.3K
Event2026-03-31
Filed2026-05-21
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
36.56%
Shares1.4K
Event2026-03-31
Filed2026-05-21
FR
FIRST INDL RLTY TR INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-21
TXG
10X GENOMICS INC CL A COM
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-21
PSTG
EVERPURE INC CL A
-26.57%
Shares1.9K
Event2026-03-31
Filed2026-05-21
FRPT
FRESHPET INC COM
1.30%
Shares1.9K
Event2026-03-31
Filed2026-05-21
AMTM
AMENTUM HOLDINGS INC COM
-0.17%
Shares4.2K
Event2026-03-31
Filed2026-05-21
EXR
EXTRA SPACE STORAGE INC COM
-59.78%
Shares837
Event2026-03-31
Filed2026-05-21
OIS
OIL STS INTL INC COM
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-21
WEN
WENDYS CO COM
-75.09%
Shares15.7K
Event2026-03-31
Filed2026-05-21
NE
NOBLE CORP PLC ORD SHS A
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
CACI
CACI INTL INC CL A
0.00%
Shares199
Event2026-03-31
Filed2026-05-21
APPN
APPIAN CORP CL A
213.37%
Shares4.4K
Event2026-03-31
Filed2026-05-21
SYK
STRYKER CORPORATION COM
1192.00%
Shares323
Event2026-03-31
Filed2026-05-21
MORN
MORNINGSTAR INC COM
-32.65%
Shares627
Event2026-03-31
Filed2026-05-21
PODD
INSULET CORP COM
9980.00%
Shares504
Event2026-03-31
Filed2026-05-21
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
0.50%
Shares1.6K
Event2026-03-31
Filed2026-05-21
CGNX
COGNEX CORP COM
12.49%
Shares2.2K
Event2026-03-31
Filed2026-05-21
EPR
EPR PPTYS COM SH BEN INT
-21.50%
Shares2.1K
Event2026-03-31
Filed2026-05-21
ONTO
ONTO INNOVATION INC COM
0.00%
Shares511
Event2026-03-31
Filed2026-05-21
PBF
PBF ENERGY INC CL A
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-21
DPZ
DOMINOS PIZZA INC COM
284.00%
Shares288
Event2026-03-31
Filed2026-05-21
AIT
APPLIED INDL TECHNOLOGIES INC COM
-7.19%
Shares387
Event2026-03-31
Filed2026-05-21
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
3620.97%
Shares2.3K
Event2026-03-31
Filed2026-05-21
CVS
CVS HEALTH CORP COM
-62.00%
Shares1.4K
Event2026-03-31
Filed2026-05-21
V
VISA INC COM CL A
38.93%
Shares339
Event2026-03-31
Filed2026-05-21
ABCB
AMERIS BANCORP COM
-13.65%
Shares1.3K
Event2026-03-31
Filed2026-05-21
ADI
ANALOG DEVICES INC COM
1.29%
Shares315
Event2026-03-31
Filed2026-05-21
NTCT
NETSCOUT SYS INC COM
0.29%
Shares3.1K
Event2026-03-31
Filed2026-05-21
FNF
FIDELITY NATL FINL INC COM SHS
-55.80%
Shares2.2K
Event2026-03-31
Filed2026-05-21
NXDR
NEXTDOOR HOLDINGS INC COM CL A
-19.65%
Shares71.3K
Event2026-03-31
Filed2026-05-21
APA CORPORATION COM
APA CORPORATION COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-21
MUSA
MURPHY USA INC COM
-55.18%
Shares199
Event2026-03-31
Filed2026-05-21
KKR & CO INC COM
KKR & CO INC COM
3440.00%
Shares1.1K
Event2026-03-31
Filed2026-05-21
LINE
LINEAGE INC COM
80.83%
Shares2.9K
Event2026-03-31
Filed2026-05-21
EA
ELECTRONIC ARTS INC COM
0.43%
Shares470
Event2026-03-31
Filed2026-05-21
BKH
BLACK HILLS CORP COM
1.10%
Shares1.4K
Event2026-03-31
Filed2026-05-21
HAE
HAEMONETICS CORP MASS COM
-0.65%
Shares1.7K
Event2026-03-31
Filed2026-05-21
RTX
RTX CORPORATION COM
2.31%
Shares487
Event2026-03-31
Filed2026-05-21
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-21
SFM
SPROUTS FMRS MKT INC COM
2497.83%
Shares1.2K
Event2026-03-31
Filed2026-05-21
OMF
ONEMAIN HLDGS INC COM
49.74%
Shares1.7K
Event2026-03-31
Filed2026-05-21
DAR
DARLING INGREDIENTS INC COM
123.79%
Shares1.5K
Event2026-03-31
Filed2026-05-21
STERIS PLC SHS USD
STERIS PLC SHS USD
-70.20%
Shares413
Event2026-03-31
Filed2026-05-21
KEYS
KEYSIGHT TECHNOLOGIES INC COM
14.13%
Shares323
Event2026-03-31
Filed2026-05-21
FTRE
FORTREA HLDGS INC COMMON STOCK
140.19%
Shares9.7K
Event2026-03-31
Filed2026-05-21
MOS
MOSAIC CO COM
80.98%
Shares3.6K
Event2026-03-31
Filed2026-05-21
ORCL
ORACLE CORP COM
-73.51%
Shares613
Event2026-03-31
Filed2026-05-21
FRSH
FRESHWORKS INC CLASS A COM
76.88%
Shares11.2K
Event2026-03-31
Filed2026-05-21
MELI
MERCADOLIBRE INC COM
477.78%
Shares52
Event2026-03-31
Filed2026-05-21
REYN
REYNOLDS CONSUMER PRODS INC COM
-47.14%
Shares4.2K
Event2026-03-31
Filed2026-05-21
SYY
SYSCO CORP COM
0.32%
Shares1.3K
Event2026-03-31
Filed2026-05-21
TFC
TRUIST FINL CORP COM
-3.14%
Shares1.9K
Event2026-03-31
Filed2026-05-21
LFUS
LITTELFUSE INC COM
0.38%
Shares263
Event2026-03-31
Filed2026-05-21
SLB
SLB LIMITED COM STK
2.36%
Shares1.7K
Event2026-03-31
Filed2026-05-21
BAND
BANDWIDTH INC COM CL A
2.67%
Shares5.0K
Event2026-03-31
Filed2026-05-21
PPC
PILGRIMS PRIDE CORP COM
-30.44%
Shares2.3K
Event2026-03-31
Filed2026-05-21
W
WAYFAIR INC CL A
-44.78%
Shares1.2K
Event2026-03-31
Filed2026-05-21
EWBC
EAST WEST BANCORP INC COM
1.75%
Shares815
Event2026-03-31
Filed2026-05-21
AMC ENTMT HLDGS INC CL A NEW
AMC ENTMT HLDGS INC CL A NEW
244580.56%
Shares88.1K
Event2026-03-31
Filed2026-05-21
JXN
JACKSON FINANCIAL INC COM CL A
-7.91%
Shares815
Event2026-03-31
Filed2026-05-21
CSTM
CONSTELLIUM SE CL A SHS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-21
ISRG
INTUITIVE SURGICAL INC COM NEW
431.43%
Shares186
Event2026-03-31
Filed2026-05-21
KLAC
KLA CORP COM NEW
0.00%
Shares58
Event2026-03-31
Filed2026-05-21
STRL
STERLING INFRASTRUCTURE INC COM
0.00%
Shares208
Event2026-03-31
Filed2026-05-21
BYND
BEYOND MEAT INC COM
New
Shares120.0K
Event2026-03-31
Filed2026-05-21
ALSN
ALLISON TRANSMISSION HLDGS INC COM
0.00%
Shares719
Event2026-03-31
Filed2026-05-21
YETI
YETI HLDGS INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-21
MRP
MILLROSE PPTYS INC COM CL A
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-21
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
0.43%
Shares1.4K
Event2026-03-31
Filed2026-05-21
FI
FISERV INC COM
-0.20%
Shares1.5K
Event2026-03-31
Filed2026-05-21
AX
AXOS FINANCIAL INC COM
0.00%
Shares975
Event2026-03-31
Filed2026-05-21
NET
CLOUDFLARE INC CL A COM
14.53%
Shares402
Event2026-03-31
Filed2026-05-21
ADSK
AUTODESK INC COM
-90.33%
Shares344
Event2026-03-31
Filed2026-05-21
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares2.2K
Event2026-03-31
Filed2026-05-21
HBAN
HUNTINGTON BANCSHARES INC COM
-86.65%
Shares5.2K
Event2026-03-31
Filed2026-05-21
CORPAY INC COM SHS
CORPAY INC COM SHS
-0.71%
Shares279
Event2026-03-31
Filed2026-05-21
CFFN
CAPITOL FED FINL INC COM
0.04%
Shares11.2K
Event2026-03-31
Filed2026-05-21
HUBS
HUBSPOT INC COM
-88.29%
Shares326
Event2026-03-31
Filed2026-05-21
ABT
ABBOTT LABORATORIES COM
92.77%
Shares773
Event2026-03-31
Filed2026-05-21
FHB
FIRST HAWAIIAN INC COM
-25.31%
Shares3.2K
Event2026-03-31
Filed2026-05-21
COKE
COCA COLA CONS INC COM
0.00%
Shares409
Event2026-03-31
Filed2026-05-21
APTIV PLC COM SHS
APTIV PLC COM SHS
-21.91%
Shares1.1K
Event2026-03-31
Filed2026-05-21
PHR
PHREESIA INC COM
2016.59%
Shares9.3K
Event2026-03-31
Filed2026-05-21
IRWD
IRONWOOD PHARMACEUTICALS INC COM CL A
0.10%
Shares22.1K
Event2026-03-31
Filed2026-05-21
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares853
Event2026-03-31
Filed2026-05-21
IEX
IDEX CORP COM
0.00%
Shares407
Event2026-03-31
Filed2026-05-21
HUN
HUNTSMAN CORP COM
40.26%
Shares5.8K
Event2026-03-31
Filed2026-05-21
BIOHAVEN LTD COM
BIOHAVEN LTD COM
31.66%
Shares9.0K
Event2026-03-31
Filed2026-05-21
LIBERTY GLOBAL LTD COM CL A
LIBERTY GLOBAL LTD COM CL A
-28.14%
Shares6.3K
Event2026-03-31
Filed2026-05-21
BBY
BEST BUY INC COM
-91.69%
Shares1.2K
Event2026-03-31
Filed2026-05-21
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-21
BR
BROADRIDGE FINL SOLUTIONS INC COM
465.85%
Shares464
Event2026-03-31
Filed2026-05-21
REG
REGENCY CTRS CORP COM
-33.73%
Shares992
Event2026-03-31
Filed2026-05-21
TIP
ISHARES TIPS BOND ETF
-5.84%
Shares677
Event2026-03-31
Filed2026-05-21
AN
AUTONATION INC COM
-36.96%
Shares377
Event2026-03-31
Filed2026-05-21
CRCL
CIRCLE INTERNET GROUP INC COM CL A
1728.57%
Shares768
Event2026-03-31
Filed2026-05-21
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares345
Event2026-03-31
Filed2026-05-21
COEUR MNG INC COM NEW
COEUR MNG INC COM NEW
0.10%
Shares3.9K
Event2026-03-31
Filed2026-05-21
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares85
Event2026-03-31
Filed2026-05-21
GILD
GILEAD SCIENCES INC COM
8.19%
Shares515
Event2026-03-31
Filed2026-05-21
ET
ENERGY TRANSFER L P COM UT LTD PTN
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-21
PAG
PENSKE AUTOMOTIVE GRP INC COM
-72.02%
Shares479
Event2026-03-31
Filed2026-05-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available