Sponsored
The Analysis of GAMMA Investing LLC's Holdings & P&L
Currently, GAMMA Investing LLC holds 4110 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in NVDA (+36.0K shares, valued at $6.3M), BIV (+69.1K shares, valued at $5.3M), IEMG (+69.3K shares, valued at $4.8M); decreased their positions in IVV (-1.2K shares, valued at $797.5K), SPY (-863 shares, valued at $561.2K), DHR (-1.9K shares, valued at $355.7K); initiated new positions in N/A (+7.6K shares, valued at $1.5M), N/A (+24.3K shares, valued at $966.6K), N/A (+4.7K shares, valued at $798.0K).
1M P&L
+55.5M+2.77%
3M P&L
+80.4M+4.06%
HY P&L
+196.9M+10.58%
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/A229.0M
12.6%
2Semiconductors158.5M
8.7%
3Software - Infrastructure98.9M
5.4%
Top Industries by Stock Count
1N/A422 stocks
12.5%
2Banks - Regional264 stocks
7.8%
3Biotechnology231 stocks
6.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW41.8K shares10.45%2026-03-312026-04-06
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VANGUARD INDEX FDS SP 500 ETF SHS VANGUARD INDEX FDS SP 500 ETF SHS5.1K shares88.11%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A13.3K shares11.95%2026-03-312026-04-06
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS6.6K shares3.93%2026-03-312026-04-06
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ROCHE HLDGS AG BASEL SPONSORED ADR ROCHE HLDGS AG BASEL SPONSORED ADR25.4K shares9.27%2026-03-312026-04-06
Sponsored
Sponsored
Sponsored
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FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW4.6K shares10.94%2026-03-312026-04-06
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT5.3K shares11.08%2026-03-312026-04-06
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK8.3K shares47.94%2026-03-312026-04-06
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Sponsored
DBS GROUP HOLDINGS LTD SPONSORED ADR DBS GROUP HOLDINGS LTD SPONSORED ADR4.9K shares5.44%2026-03-312026-04-06
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SIEMENS ENERGY AG SPON ADS 1 ORD SIEMENS ENERGY AG SPON ADS 1 ORD4.7K sharesnew addition2026-03-312026-04-06
COMMONWEALTH BANK OF AUSTRALIA SPONSORED COMMONWEALTH BANK OF AUSTRALIA SPONSORED6.7K shares22.80%2026-03-312026-04-06
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ENEL SOCIETA PER AZIONI UNSPONSORD ADR ENEL SOCIETA PER AZIONI UNSPONSORD ADR59.2K shares8.44%2026-03-312026-04-06
Sponsored
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS ROYCE HOLDINGS PLC SPONSORED ADR40.8K shares9.46%2026-03-312026-04-06
Sponsored
NVDA
6.12%NVIDIA CORPORATION COM
Shares623.7K
Event2026-03-31
Filed2026-04-06
AAPL
4.80%APPLE INC COM
Shares373.4K
Event2026-03-31
Filed2026-04-06
MSFT
1.80%MICROSOFT CORP COM
Shares179.7K
Event2026-03-31
Filed2026-04-06
AMZN
5.43%AMAZON COM INC COM
Shares229.6K
Event2026-03-31
Filed2026-04-06
ALPHABET INC CAP STK CL A
9.80%ALPHABET INC CAP STK CL A
Shares155.5K
Event2026-03-31
Filed2026-04-06
BROADCOM INC COM
6.63%BROADCOM INC COM
Shares136.7K
Event2026-03-31
Filed2026-04-06
ALPHABET INC CAP STK CL C
8.62%ALPHABET INC CAP STK CL C
Shares123.3K
Event2026-03-31
Filed2026-04-06
JPM
1.60%JPMORGAN CHASE CO COM
Shares107.1K
Event2026-03-31
Filed2026-04-06
META
6.78%META PLATFORMS INC CL A
Shares52.1K
Event2026-03-31
Filed2026-04-06
IEMG
19.53%ISHARES INC CORE MSCI EMKT
Shares423.8K
Event2026-03-31
Filed2026-04-06
TSLA
3.57%TESLA INC COM
Shares62.3K
Event2026-03-31
Filed2026-04-06
MUB
19.57%ISHARES TR NATIONAL MUN ETF
Shares213.6K
Event2026-03-31
Filed2026-04-06
LLY
3.60%ELI LILLY CO COM
Shares22.6K
Event2026-03-31
Filed2026-04-06
XOM
15.06%EXXON MOBIL CORP COM
Shares121.5K
Event2026-03-31
Filed2026-04-06
BIV
35.11%VANGUARD BD INDEX FDS INTERMED TERM
Shares266.0K
Event2026-03-31
Filed2026-04-06
BERKSHIRE HATHAWAY INC DEL CL B NEW
10.45%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares41.8K
Event2026-03-31
Filed2026-04-06
SUB
16.15%ISHARES TR SHRT NAT MUN ETF
Shares179.6K
Event2026-03-31
Filed2026-04-06
JNJ
16.63%JOHNSON JOHNSON COM
Shares72.0K
Event2026-03-31
Filed2026-04-06
WMT
9.14%WALMART INC COM
Shares140.5K
Event2026-03-31
Filed2026-04-06
V
8.24%VISA INC COM CL A
Shares52.6K
Event2026-03-31
Filed2026-04-06
ABBV
3.49%ABBVIE INC COM
Shares62.9K
Event2026-03-31
Filed2026-04-06
NFLX
15.46%NETFLIX INC COM
Shares123.5K
Event2026-03-31
Filed2026-04-06
COST
25.05%COSTCO WHOLESALE CORPORATION COM
Shares11.8K
Event2026-03-31
Filed2026-04-06
SPSB
59.81%SPDR SERIES TRUST STATE STREET SPD
Shares371.6K
Event2026-03-31
Filed2026-04-06
MERCK CO INC COM
10.70%MERCK CO INC COM
Shares89.3K
Event2026-03-31
Filed2026-04-06
HD
4.06%HOME DEPOT INC COM
Shares32.5K
Event2026-03-31
Filed2026-04-06
CVX
24.17%CHEVRON CORPORATION COM
Shares50.5K
Event2026-03-31
Filed2026-04-06
MA
10.86%MASTERCARD INCORPORATED CL A
Shares20.5K
Event2026-03-31
Filed2026-04-06
CSCO
10.74%CISCO SYS INC COM
Shares131.7K
Event2026-03-31
Filed2026-04-06
CAT
8.53%CATERPILLAR INC COM
Shares14.0K
Event2026-03-31
Filed2026-04-06
MCHI
-3.34%ISHARES TR MSCI CHINA ETF
Shares173.1K
Event2026-03-31
Filed2026-04-06
MU
19.72%MICRON TECHNOLOGY INC COM
Shares28.5K
Event2026-03-31
Filed2026-04-06
KO
12.84%COCA COLA CO COM
Shares120.6K
Event2026-03-31
Filed2026-04-06
RTX
10.86%RTX CORPORATION COM
Shares45.4K
Event2026-03-31
Filed2026-04-06
PEP
7.51%PEPSICO INC COM
Shares52.8K
Event2026-03-31
Filed2026-04-06
GS
3.77%GOLDMAN SACHS GROUP INC COM
Shares9.6K
Event2026-03-31
Filed2026-04-06
GE AEROSPACE COM NEW
7.19%GE AEROSPACE COM NEW
Shares28.0K
Event2026-03-31
Filed2026-04-06
PG
29.36%PROCTER GAMBLE CO COM
Shares54.0K
Event2026-03-31
Filed2026-04-06
AMAT
15.55%APPLIED MATLS INC COM
Shares22.6K
Event2026-03-31
Filed2026-04-06
LAM RESEARCH CORP COM NEW
7.96%LAM RESEARCH CORP COM NEW
Shares35.8K
Event2026-03-31
Filed2026-04-06
PM
15.08%PHILIP MORRIS INTL INC COM
Shares44.7K
Event2026-03-31
Filed2026-04-06
GEV
10.02%GE VERNOVA INC COM
Shares8.5K
Event2026-03-31
Filed2026-04-06
BAC
4.96%BANK AMERICA CORP COM
Shares148.1K
Event2026-03-31
Filed2026-04-06
PLTR
11.83%PALANTIR TECHNOLOGIES INC CL A
Shares48.4K
Event2026-03-31
Filed2026-04-06
AMD
14.78%ADVANCED MICRO DEVICES INC COM
Shares34.0K
Event2026-03-31
Filed2026-04-06
MCD
16.37%MCDONALDS CORP COM
Shares22.1K
Event2026-03-31
Filed2026-04-06
EWC
40.11%ISHARES INC MSCI CDA ETF
Shares120.8K
Event2026-03-31
Filed2026-04-06
APH
2.16%AMPHENOL CORP CL A
Shares52.3K
Event2026-03-31
Filed2026-04-06
ORCL
15.95%ORACLE CORP COM
Shares44.8K
Event2026-03-31
Filed2026-04-06
T
12.04%ATT INC COM
Shares221.8K
Event2026-03-31
Filed2026-04-06
SPY
-8.23%STATE STR SPDR SP 500 ETF TR TR UNIT
Shares9.6K
Event2026-03-31
Filed2026-04-06
AMGN
8.38%AMGEN INC COM
Shares17.4K
Event2026-03-31
Filed2026-04-06
IBM
2.72%INTERNATIONAL BUSINESS MACHS COM
Shares24.7K
Event2026-03-31
Filed2026-04-06
DGRO
6.73%ISHARES TR CORE DIV GRWTH
Shares85.3K
Event2026-03-31
Filed2026-04-06
UNH
16.42%UNITEDHEALTH GROUP INC COM
Shares21.7K
Event2026-03-31
Filed2026-04-06
TJX
9.32%TJX COS INC NEW COM
Shares36.3K
Event2026-03-31
Filed2026-04-06
MS
6.08%MORGAN STANLEY COM NEW
Shares35.1K
Event2026-03-31
Filed2026-04-06
COP
17.43%CONOCOPHILLIPS COM
Shares43.7K
Event2026-03-31
Filed2026-04-06
EATON CORP PLC SHS
3.66%EATON CORP PLC SHS
Shares15.9K
Event2026-03-31
Filed2026-04-06
CITIGROUP INC COM NEW
6.14%CITIGROUP INC COM NEW
Shares49.4K
Event2026-03-31
Filed2026-04-06
TSM
15.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares15.7K
Event2026-03-31
Filed2026-04-06
NEE
0.93%NEXTERA ENERGY INC COM
Shares56.3K
Event2026-03-31
Filed2026-04-06
ABT
8.87%ABBOTT LABORATORIES COM
Shares50.8K
Event2026-03-31
Filed2026-04-06
KLAC
8.89%KLA CORP COM NEW
Shares3.5K
Event2026-03-31
Filed2026-04-06
ADI
21.36%ANALOG DEVICES INC COM
Shares16.0K
Event2026-03-31
Filed2026-04-06
WFC
-0.80%WELLS FARGO CO COM
Shares62.5K
Event2026-03-31
Filed2026-04-06
VZ
25.26%VERIZON COMMUNICATIONS INC COM
Shares99.2K
Event2026-03-31
Filed2026-04-06
IWF
0.08%ISHARES TR RUS 1000 GRW ETF
Shares11.7K
Event2026-03-31
Filed2026-04-06
GILD
10.31%GILEAD SCIENCES INC COM
Shares34.1K
Event2026-03-31
Filed2026-04-06
BLACKROCK INC COM
5.55%BLACKROCK INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-06
TXN
16.12%TEXAS INSTRS INC COM
Shares22.7K
Event2026-03-31
Filed2026-04-06
ASML
7.76%ASML HLDG NV N Y REGISTRY SHS
Shares3.3K
Event2026-03-31
Filed2026-04-06
SCHW
21.98%SCHWAB CHARLES CORP COM
Shares46.3K
Event2026-03-31
Filed2026-04-06
IVV
-15.66%ISHARES TR CORE SP500 ETF
Shares6.6K
Event2026-03-31
Filed2026-04-06
AXP
-2.52%AMERICAN EXPRESS CO COM
Shares14.1K
Event2026-03-31
Filed2026-04-06
TMO
22.16%THERMO FISHER SCIENTIFIC INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-06
LMT
12.43%LOCKHEED MARTIN CORP COM
Shares6.9K
Event2026-03-31
Filed2026-04-06
ISRG
13.87%INTUITIVE SURGICAL INC COM NEW
Shares9.0K
Event2026-03-31
Filed2026-04-06
MCK
8.69%MCKESSON CORP COM
Shares4.8K
Event2026-03-31
Filed2026-04-06
LINDE PLC SHS
26.82%LINDE PLC SHS
Shares8.0K
Event2026-03-31
Filed2026-04-06
AEP
4.07%AMERICAN ELEC PWR CO INC COM
Shares29.9K
Event2026-03-31
Filed2026-04-06
INTC
23.47%INTEL CORP COM
Shares87.2K
Event2026-03-31
Filed2026-04-06
MO
11.86%ALTRIA GROUP INC COM
Shares58.2K
Event2026-03-31
Filed2026-04-06
ARISTA NETWORKS INC COM SHS
13.81%ARISTA NETWORKS INC COM SHS
Shares30.7K
Event2026-03-31
Filed2026-04-06
IWD
5.56%ISHARES TR RUS 1000 VAL ETF
Shares17.5K
Event2026-03-31
Filed2026-04-06
WMB
15.19%WILLIAMS COS INC COM
Shares50.9K
Event2026-03-31
Filed2026-04-06
PANW
31.23%PALO ALTO NETWORKS INC COM
Shares22.6K
Event2026-03-31
Filed2026-04-06
PH
12.85%PARKERHANNIFIN CORP COM
Shares4.0K
Event2026-03-31
Filed2026-04-06
MUNI
16.23%PIMCO ETF TR INTER MUN BD ACT
Shares68.9K
Event2026-03-31
Filed2026-04-06
CB
15.83%CHUBB LTD SWITZ COM
Shares10.9K
Event2026-03-31
Filed2026-04-06
TRV
11.48%TRAVELERS COMPANIES INC COM
Shares12.1K
Event2026-03-31
Filed2026-04-06
NOC
27.58%NORTHROP GRUMMAN CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-06
WWD
-1.08%WOODWARD INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-06
VLO
6.92%VALERO ENERGY CORP COM
Shares14.1K
Event2026-03-31
Filed2026-04-06
DE
23.96%DEERE CO COM
Shares6.2K
Event2026-03-31
Filed2026-04-06
CME
17.61%CME GROUP INC COM
Shares11.7K
Event2026-03-31
Filed2026-04-06
FAST
16.64%FASTENAL CO COM
Shares73.0K
Event2026-03-31
Filed2026-04-06
WDC
8.60%WESTERN DIGITAL CORP COM
Shares12.5K
Event2026-03-31
Filed2026-04-06
UNP
17.27%UNION PAC CORP COM
Shares13.8K
Event2026-03-31
Filed2026-04-06
MPC
3.27%MARATHON PETE CORP COM
Shares13.4K
Event2026-03-31
Filed2026-04-06
HWM
14.61%HOWMET AEROSPACE INC COM
Shares14.2K
Event2026-03-31
Filed2026-04-06
BMY
28.20%BRISTOLMYERS SQUIBB CO COM
Shares53.9K
Event2026-03-31
Filed2026-04-06
WELL
8.27%WELLTOWER INC COM
Shares16.5K
Event2026-03-31
Filed2026-04-06
COF
4.71%CAPITAL ONE FINL CORP COM
Shares17.9K
Event2026-03-31
Filed2026-04-06
IJR
10.05%ISHARES TR CORE SP SCP ETF
Shares26.2K
Event2026-03-31
Filed2026-04-06
DIS
0.01%DISNEY WALT CO COM
Shares33.7K
Event2026-03-31
Filed2026-04-06
NEM
10.81%NEWMONT CORP COM
Shares30.0K
Event2026-03-31
Filed2026-04-06
SHM
0.11%SPDR SERIES TRUST STATE STREET SPD
Shares67.8K
Event2026-03-31
Filed2026-04-06
TMUS
14.69%TMOBILE US INC COM
Shares15.0K
Event2026-03-31
Filed2026-04-06
INVESCO QQQ TR UNIT SER 1
-9.06%INVESCO QQQ TR UNIT SER 1
Shares5.4K
Event2026-03-31
Filed2026-04-06
DUKE ENERGY CORP NEW COM NEW
16.65%DUKE ENERGY CORP NEW COM NEW
Shares23.9K
Event2026-03-31
Filed2026-04-06
USB
17.79%US BANCORP COM NEW
Shares59.6K
Event2026-03-31
Filed2026-04-06
INTU
6.79%INTUIT COM
Shares7.2K
Event2026-03-31
Filed2026-04-06
WEC ENERGY GROUP INC COM
25.37%WEC ENERGY GROUP INC COM
Shares26.6K
Event2026-03-31
Filed2026-04-06
ADP
37.57%AUTOMATIC DATA PROCESSING INC COM
Shares15.1K
Event2026-03-31
Filed2026-04-06
VANGUARD INDEX FDS SP 500 ETF SHS
88.11%VANGUARD INDEX FDS SP 500 ETF SHS
Shares5.1K
Event2026-03-31
Filed2026-04-06
SNDK
18.09%SANDISK CORP COM
Shares4.8K
Event2026-03-31
Filed2026-04-06
TT
10.60%TRANE TECHNOLOGIES PLC SHS
Shares7.2K
Event2026-03-31
Filed2026-04-06
NOW
44.76%SERVICENOW INC COM
Shares28.2K
Event2026-03-31
Filed2026-04-06
VRTX
15.37%VERTEX PHARMACEUTICALS INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-06
PSX
9.08%PHILLIPS 66 COM
Shares16.1K
Event2026-03-31
Filed2026-04-06
VTV
2.86%VANGUARD INDEX FDS VALUE ETF
Shares14.9K
Event2026-03-31
Filed2026-04-06
PWR
8.39%QUANTA SVCS INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-06
ICE
8.63%INTERCONTINENTAL EXCHANGE INC COM
Shares18.4K
Event2026-03-31
Filed2026-04-06
IWR
7.07%ISHARES TR RUS MID CAP ETF
Shares29.8K
Event2026-03-31
Filed2026-04-06
LOW
19.19%LOWES COS INC COM
Shares12.2K
Event2026-03-31
Filed2026-04-06
CSX
34.20%CSX CORP COM
Shares69.7K
Event2026-03-31
Filed2026-04-06
UBER
20.05%UBER TECHNOLOGIES INC COM
Shares39.5K
Event2026-03-31
Filed2026-04-06
QCOM
-9.22%QUALCOMM INC COM
Shares22.1K
Event2026-03-31
Filed2026-04-06
PLD
38.48%PROLOGIS INC COM
Shares21.4K
Event2026-03-31
Filed2026-04-06
CMI
4.13%CUMMINS INC COM
Shares5.2K
Event2026-03-31
Filed2026-04-06
BK
7.66%BANK NEW YORK MELLON CORP COM
Shares23.8K
Event2026-03-31
Filed2026-04-06
JCI
8.40%JOHNSON CONTROLS INTERNATION SHS
Shares21.3K
Event2026-03-31
Filed2026-04-06
ITW
14.57%ILLINOIS TOOL WKS INC COM
Shares10.7K
Event2026-03-31
Filed2026-04-06
IJH
10.63%ISHARES TR CORE SP MCP ETF
Shares41.3K
Event2026-03-31
Filed2026-04-06
CRM
-6.24%SALESFORCE INC COM
Shares14.9K
Event2026-03-31
Filed2026-04-06
GENERAL DYNAMICS CORP COM
8.25%GENERAL DYNAMICS CORP COM
Shares8.0K
Event2026-03-31
Filed2026-04-06
PGR
7.92%PROGRESSIVE CORP COM
Shares13.7K
Event2026-03-31
Filed2026-04-06
GLW
7.64%CORNING INC COM
Shares19.6K
Event2026-03-31
Filed2026-04-06
CEG
-2.38%CONSTELLATION ENERGY CORP COM
Shares9.5K
Event2026-03-31
Filed2026-04-06
CENCORA INC COM
1.38%CENCORA INC COM
Shares8.4K
Event2026-03-31
Filed2026-04-06
BKNG
-3.24%BOOKING HOLDINGS INC COM
Shares627
Event2026-03-31
Filed2026-04-06
ACCENTURE PLC IRELAND SHS CLASS A
11.95%ACCENTURE PLC IRELAND SHS CLASS A
Shares13.3K
Event2026-03-31
Filed2026-04-06
MMM
-1.53%3M CO COM
Shares18.1K
Event2026-03-31
Filed2026-04-06
RSG
10.44%REPUBLIC SVCS INC COM
Shares12.0K
Event2026-03-31
Filed2026-04-06
WM
13.70%WASTE MGMT INC DEL COM
Shares11.4K
Event2026-03-31
Filed2026-04-06
SO
10.46%SOUTHERN CO COM
Shares27.0K
Event2026-03-31
Filed2026-04-06
ORLY
6.77%OREILLY AUTOMOTIVE INC COM
Shares28.1K
Event2026-03-31
Filed2026-04-06
ECL
8.67%ECOLAB INC COM
Shares9.7K
Event2026-03-31
Filed2026-04-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
3.93%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares6.6K
Event2026-03-31
Filed2026-04-06
SBUX
28.97%STARBUCKS CORP COM
Shares27.9K
Event2026-03-31
Filed2026-04-06
RCL
5.30%ROYAL CARIBBEAN GROUP COM
Shares9.0K
Event2026-03-31
Filed2026-04-06
MNST
4.34%MONSTER BEVERAGE CORP NEW COM
Shares34.0K
Event2026-03-31
Filed2026-04-06
FITB
38.81%FIFTH THIRD BANCORP COM
Shares52.8K
Event2026-03-31
Filed2026-04-06
HLT
8.42%HILTON WORLDWIDE HLDGS INC COM
Shares8.0K
Event2026-03-31
Filed2026-04-06
CL
21.75%COLGATE PALMOLIVE CO COM
Shares28.4K
Event2026-03-31
Filed2026-04-06
BA
8.20%BOEING CO COM
Shares12.2K
Event2026-03-31
Filed2026-04-06
HON
20.44%HONEYWELL INTL INC COM
Shares10.7K
Event2026-03-31
Filed2026-04-06
CDNS
9.07%CADENCE DESIGN SYSTEM INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-06
LITE
9.14%LUMENTUM HLDGS INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-06
PFE
17.60%PFIZER INC COM
Shares83.8K
Event2026-03-31
Filed2026-04-06
CRWD
28.53%CROWDSTRIKE HLDGS INC CL A
Shares6.0K
Event2026-03-31
Filed2026-04-06
PNC
18.39%PNC FINL SVCS GROUP INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-06
HMOP
14.87%HARTFORD FDS EXCHANGE TRADED T MUN
Shares59.6K
Event2026-03-31
Filed2026-04-06
CAH
6.18%CARDINAL HEALTH INC COM
Shares10.8K
Event2026-03-31
Filed2026-04-06
MEDTRONIC PLC SHS
4.89%MEDTRONIC PLC SHS
Shares26.2K
Event2026-03-31
Filed2026-04-06
APA CORPORATION COM
7.10%APA CORPORATION COM
Shares52.4K
Event2026-03-31
Filed2026-04-06
MPWR
2.54%MONOLITHIC PWR SYS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
HSY
24.94%HERSHEY CO COM
Shares10.6K
Event2026-03-31
Filed2026-04-06
FTNT
47.66%FORTINET INC COM
Shares26.9K
Event2026-03-31
Filed2026-04-06
GM
2.50%GENERAL MTRS CO COM
Shares29.2K
Event2026-03-31
Filed2026-04-06
ADBE
3.20%ADOBE INC COM
Shares8.9K
Event2026-03-31
Filed2026-04-06
KR
5.92%KROGER CO COM
Shares29.8K
Event2026-03-31
Filed2026-04-06
SPGI
-7.06%SP GLOBAL INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-06
CIEN
10.63%CIENA CORP COM NEW
Shares5.5K
Event2026-03-31
Filed2026-04-06
HIG
4.22%HARTFORD INSURANCE GROUP INC COM
Shares15.7K
Event2026-03-31
Filed2026-04-06
TFC
33.19%TRUIST FINL CORP COM
Shares46.3K
Event2026-03-31
Filed2026-04-06
CTAS
0.21%CINTAS CORP COM
Shares12.6K
Event2026-03-31
Filed2026-04-06
ETR
6.03%ENTERGY CORP NEW COM
Shares18.8K
Event2026-03-31
Filed2026-04-06
APP
5.73%APPLOVIN CORP COM CL A
Shares5.3K
Event2026-03-31
Filed2026-04-06
CBOE
-3.05%CBOE GLOBAL MKTS INC COM
Shares7.4K
Event2026-03-31
Filed2026-04-06
WBD
3.13%WARNER BROS DISCOVERY INC COM SER A
Shares75.7K
Event2026-03-31
Filed2026-04-06
FDX
25.09%FEDEX CORP COM
Shares5.8K
Event2026-03-31
Filed2026-04-06
AMP
-1.86%AMERIPRISE FINL INC COM
Shares4.6K
Event2026-03-31
Filed2026-04-06
VEA
1.25%VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT
Shares31.9K
Event2026-03-31
Filed2026-04-06
KEYS
5.08%KEYSIGHT TECHNOLOGIES INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-06
NVS
9.96%NOVARTIS AG SPONSORED ADR
Shares13.3K
Event2026-03-31
Filed2026-04-06
ROST
9.30%ROSS STORES INC COM
Shares9.3K
Event2026-03-31
Filed2026-04-06
ADSK
10.25%AUTODESK INC COM
Shares8.4K
Event2026-03-31
Filed2026-04-06
HCA
3.27%HCA HEALTHCARE INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-06
SLB
32.01%SLB LIMITED COM STK
Shares37.8K
Event2026-03-31
Filed2026-04-06
REGN
14.95%REGENERON PHARMACEUTICALS COM
Shares2.5K
Event2026-03-31
Filed2026-04-06
D
6.13%DOMINION ENERGY INC COM
Shares31.1K
Event2026-03-31
Filed2026-04-06
THE CIGNA GROUP COM
14.29%THE CIGNA GROUP COM
Shares7.2K
Event2026-03-31
Filed2026-04-06
MAR
13.44%MARRIOTT INTL INC NEW CL A
Shares5.8K
Event2026-03-31
Filed2026-04-06
DHR
-15.86%DANAHER CORP DEL COM
Shares10.0K
Event2026-03-31
Filed2026-04-06
ADM
8.68%ARCHER DANIELS MIDLAND CO COM
Shares25.9K
Event2026-03-31
Filed2026-04-06
LHX
14.49%L3HARRIS TECHNOLOGIES INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-06
FCX
21.96%FREEPORT MCMORAN INC CL B
Shares31.9K
Event2026-03-31
Filed2026-04-06
CBRE
-2.79%CBRE GROUP INC CL A
Shares13.8K
Event2026-03-31
Filed2026-04-06
NSC
9.00%NORFOLK SOUTHN CORP COM
Shares6.5K
Event2026-03-31
Filed2026-04-06
FIX
6.69%COMFORT SYS USA INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-06
TPR
7.45%TAPESTRY INC COM
Shares13.2K
Event2026-03-31
Filed2026-04-06
CMCSA
49.74%COMCAST CORP NEW CL A
Shares65.0K
Event2026-03-31
Filed2026-04-06
EMR
2.23%EMERSON ELEC CO COM
Shares14.2K
Event2026-03-31
Filed2026-04-06
DLR
18.74%DIGITAL RLTY TR INC COM
Shares10.3K
Event2026-03-31
Filed2026-04-06
SHW
17.65%SHERWIN WILLIAMS CO COM
Shares5.8K
Event2026-03-31
Filed2026-04-06
TER
4.70%TERADYNE INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-06
EA
22.78%ELECTRONIC ARTS INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-06
CVS
9.79%CVS HEALTH CORP COM
Shares25.2K
Event2026-03-31
Filed2026-04-06
ALL
4.04%ALLSTATE CORP COM
Shares8.7K
Event2026-03-31
Filed2026-04-06
CTVA
12.73%CORTEVA INC COM
Shares21.3K
Event2026-03-31
Filed2026-04-06
CASY
18.14%CASEYS GEN STORES INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-06
AFL
5.12%AFLAC INC COM
Shares16.2K
Event2026-03-31
Filed2026-04-06
DELL
36.91%DELL TECHNOLOGIES INC CL C
Shares10.8K
Event2026-03-31
Filed2026-04-06
VUG
0.20%VANGUARD INDEX FDS GROWTH ETF
Shares4.1K
Event2026-03-31
Filed2026-04-06
VTI
-1.18%VANGUARD INDEX FDS TOTAL STK MKT
Shares5.5K
Event2026-03-31
Filed2026-04-06
SYK
1.78%STRYKER CORPORATION COM
Shares5.3K
Event2026-03-31
Filed2026-04-06
SRE
32.01%SEMPRA COM
Shares17.8K
Event2026-03-31
Filed2026-04-06
IDXX
2.57%IDEXX LABS INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-06
DAL
33.47%DELTA AIR LINES INC COM NEW
Shares25.9K
Event2026-03-31
Filed2026-04-06
XEL
1.46%XCEL ENERGY INC COM
Shares21.6K
Event2026-03-31
Filed2026-04-06
COHERENT CORP COM
14.11%COHERENT CORP COM
Shares7.1K
Event2026-03-31
Filed2026-04-06
AME
7.57%AMETEK INC COM
Shares7.9K
Event2026-03-31
Filed2026-04-06
SNPS
20.86%SYNOPSYS INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-06
DVN
9.27%DEVON ENERGY CORP NEW COM
Shares33.1K
Event2026-03-31
Filed2026-04-06
LNT
4.65%ALLIANT ENERGY CORP COM
Shares23.1K
Event2026-03-31
Filed2026-04-06
TGT
29.29%TARGET CORP COM
Shares13.6K
Event2026-03-31
Filed2026-04-06
JBL
4.37%JABIL INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-06
KMI
18.02%KINDER MORGAN INC DEL COM
Shares48.8K
Event2026-03-31
Filed2026-04-06
CARR
72.86%CARRIER GLOBAL CORPORATION COM
Shares29.0K
Event2026-03-31
Filed2026-04-06
ED
11.79%CONSOLIDATED EDISON INC COM
Shares14.4K
Event2026-03-31
Filed2026-04-06
NDAQ
6.02%NASDAQ INC COM
Shares19.1K
Event2026-03-31
Filed2026-04-06
DHI
-0.52%D R HORTON INC COM
Shares11.8K
Event2026-03-31
Filed2026-04-06
IEFA
-0.49%ISHARES TR CORE MSCI EAFE
Shares17.7K
Event2026-03-31
Filed2026-04-06
ALB
7.36%ALBEMARLE CORP COM
Shares8.9K
Event2026-03-31
Filed2026-04-06
EBAY
8.10%EBAY INC COM
Shares17.5K
Event2026-03-31
Filed2026-04-06
BSX
-17.80%BOSTON SCIENTIFIC CORP COM
Shares25.3K
Event2026-03-31
Filed2026-04-06
PCAR
11.63%PACCAR INC COM
Shares13.5K
Event2026-03-31
Filed2026-04-06
DOV
62.55%DOVER CORP COM
Shares7.4K
Event2026-03-31
Filed2026-04-06
VO
0.85%VANGUARD INDEX FDS MID CAP ETF
Shares5.3K
Event2026-03-31
Filed2026-04-06
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares7.6K
Event2026-03-31
Filed2026-04-06
SPG
12.00%SIMON PPTY GROUP INC NEW COM
Shares8.0K
Event2026-03-31
Filed2026-04-06
MLM
7.76%MARTIN MARIETTA MATLS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-06
AMT
30.77%AMERICAN TOWER CORP COM
Shares8.6K
Event2026-03-31
Filed2026-04-06
IR
4.93%INGERSOLL RAND INC COM
Shares18.6K
Event2026-03-31
Filed2026-04-06
TRGP
19.29%TARGA RES CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-06
TE CONNECTIVITY PLC ORD SHS
5.63%TE CONNECTIVITY PLC ORD SHS
Shares7.0K
Event2026-03-31
Filed2026-04-06
EVRG
7.04%EVERGY INC COM
Shares17.9K
Event2026-03-31
Filed2026-04-06
EME
17.71%EMCOR GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
EQIX
80.67%EQUINIX INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-06
EOG
27.02%EOG RES INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-06
MMC
45.89%MARSH MCLENNAN COS INC COM
Shares8.1K
Event2026-03-31
Filed2026-04-06
LH
18.28%LABCORP HOLDINGS INC COM SHS
Shares5.2K
Event2026-03-31
Filed2026-04-06
FANG
8.40%DIAMONDBACK ENERGY INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-06
NKE
-1.42%NIKE INC CL B
Shares25.8K
Event2026-03-31
Filed2026-04-06
APD
62.23%AIR PRODUCTS AND CHEMICALS INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-06
PAYX
108.18%PAYCHEX INC COM
Shares14.7K
Event2026-03-31
Filed2026-04-06
ROK
0.08%ROCKWELL AUTOMATION INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-06
OKE
35.49%ONEOK INC NEW COM
Shares14.8K
Event2026-03-31
Filed2026-04-06
DG
2.35%DOLLAR GEN CORP COM
Shares11.3K
Event2026-03-31
Filed2026-04-06
ZTS
22.19%ZOETIS INC CL A
Shares11.3K
Event2026-03-31
Filed2026-04-06
MDY
-7.04%STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP
Shares2.2K
Event2026-03-31
Filed2026-04-06
NI
8.15%NISOURCE INC COM
Shares28.5K
Event2026-03-31
Filed2026-04-06
GRMN
37.42%GARMIN LTD SHS
Shares5.7K
Event2026-03-31
Filed2026-04-06
MDLZ
43.96%MONDELEZ INTL INC CL A
Shares23.0K
Event2026-03-31
Filed2026-04-06
AIG
9.04%AMERICAN INTL GROUP INC COM NEW
Shares17.6K
Event2026-03-31
Filed2026-04-06
URI
11.35%UNITED RENTALS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
BLACKSTONE INC COM
-10.59%BLACKSTONE INC COM
Shares11.4K
Event2026-03-31
Filed2026-04-06
SNA
9.38%SNAP ON INC COM
Shares3.6K
Event2026-03-31
Filed2026-04-06
VTR
4.27%VENTAS INC COM
Shares15.9K
Event2026-03-31
Filed2026-04-06
EXC
3.28%EXELON CORP COM
Shares26.5K
Event2026-03-31
Filed2026-04-06
GWW
21.49%WW GRAINGER INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-06
MAS
15.93%MASCO CORP COM
Shares21.1K
Event2026-03-31
Filed2026-04-06
VRT
38.29%VERTIV HOLDINGS CO COM CL A
Shares5.1K
Event2026-03-31
Filed2026-04-06
MSI
20.23%MOTOROLA SOLUTIONS INC COM NEW
Shares2.9K
Event2026-03-31
Filed2026-04-06
UPS
35.97%UNITED PARCEL SVCS INC CL B
Shares12.9K
Event2026-03-31
Filed2026-04-06
ROCHE HLDGS AG BASEL SPONSORED ADR
9.27%ROCHE HLDGS AG BASEL SPONSORED ADR
Shares25.4K
Event2026-03-31
Filed2026-04-06
DTE
4.79%DTE ENERGY CO COM
Shares8.6K
Event2026-03-31
Filed2026-04-06
CINF
-0.67%CINCINNATI FINL CORP COM
Shares8.0K
Event2026-03-31
Filed2026-04-06
HSBC
9.25%HSBC HLDGS PLC SPON ADR NEW
Shares15.2K
Event2026-03-31
Filed2026-04-06
VRSK
41.43%VERISK ANALYTICS INC COM
Shares6.6K
Event2026-03-31
Filed2026-04-06
OXY
15.75%OCCIDENTAL PETE CORP COM
Shares19.2K
Event2026-03-31
Filed2026-04-06
FIVE
16.67%FIVE BELOW INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-06
FTCS
2.55%FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF
Shares13.4K
Event2026-03-31
Filed2026-04-06
KVUE
37.42%KENVUE INC COM
Shares72.1K
Event2026-03-31
Filed2026-04-06
BKR
8.81%BAKER HUGHES COMPANY CL A
Shares20.2K
Event2026-03-31
Filed2026-04-06
TDY
68.36%TELEDYNE TECHNOLOGIES INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
MTB
6.57%M T BK CORP COM
Shares5.9K
Event2026-03-31
Filed2026-04-06
CHRW
4.75%C H ROBINSON WORLDWIDE IN COM NEW
Shares7.4K
Event2026-03-31
Filed2026-04-06
CTRA
22.53%COTERRA ENERGY INC COM
Shares34.8K
Event2026-03-31
Filed2026-04-06
L
7.98%LOEWS CORP COM
Shares11.4K
Event2026-03-31
Filed2026-04-06
WAB
6.99%WABTEC COM
Shares4.9K
Event2026-03-31
Filed2026-04-06
MCHP
5.62%MICROCHIP TECHNOLOGY INC COM
Shares18.9K
Event2026-03-31
Filed2026-04-06
SHEL
23.44%SHELL PLC SPON ADS
Shares13.1K
Event2026-03-31
Filed2026-04-06
ON
15.27%ON SEMICONDUCTOR CORP COM
Shares19.5K
Event2026-03-31
Filed2026-04-06
CFG
7.50%CITIZENS FINL GROUP INC COM
Shares20.0K
Event2026-03-31
Filed2026-04-06
HAL
18.87%HALLIBURTON CO COM
Shares30.5K
Event2026-03-31
Filed2026-04-06
HOLX
8.20%HOLOGIC INC COM
Shares15.7K
Event2026-03-31
Filed2026-04-06
HII
1.98%HUNTINGTON INGALLS INDS INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-06
CMS
5.60%CMS ENERGY CORP COM
Shares15.2K
Event2026-03-31
Filed2026-04-06
DRI
8.31%DARDEN RESTAURANTS INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-06
TDG
-17.11%TRANSDIGM GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-06
CRS
9.39%CARPENTER TECHNOLOGY CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-06
PKG
20.47%PACKAGING CORP AMER COM
Shares5.5K
Event2026-03-31
Filed2026-04-06
SYF
24.23%SYNCHRONY FINANCIAL COM
Shares17.1K
Event2026-03-31
Filed2026-04-06
YUM
19.70%YUM BRANDS INC COM
Shares7.5K
Event2026-03-31
Filed2026-04-06
NRG
-2.47%NRG ENERGY INC COM NEW
Shares7.9K
Event2026-03-31
Filed2026-04-06
ULTA
-0.09%ULTA BEAUTY INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-06
XLK
0.46%SELECT SECTOR SPDR TR STATE STREET TEC
Shares8.6K
Event2026-03-31
Filed2026-04-06
VST
10.85%VISTRA CORP COM
Shares7.6K
Event2026-03-31
Filed2026-04-06
AEE
6.79%AMEREN CORP COM
Shares10.4K
Event2026-03-31
Filed2026-04-06
LYV
14.84%LIVE NATION ENTERTAINMENT INC COM
Shares7.5K
Event2026-03-31
Filed2026-04-06
EQT CORP COM
25.90%EQT CORP COM
Shares17.8K
Event2026-03-31
Filed2026-04-06
F
-3.72%FORD MTR CO COM
Shares97.7K
Event2026-03-31
Filed2026-04-06
CFR
3.09%CULLEN FROST BANKERS INC COM
Shares8.2K
Event2026-03-31
Filed2026-04-06
EXPD
3.69%EXPEDITORS INTL WASH INC COM
Shares7.7K
Event2026-03-31
Filed2026-04-06
BIIB
8.65%BIOGEN INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-06
RGLD
15.67%ROYAL GOLD INC COM
Shares4.3K
Event2026-03-31
Filed2026-04-06
ABNB
26.00%AIRBNB INC COM CL A
Shares8.6K
Event2026-03-31
Filed2026-04-06
ACGL
13.33%ARCH CAP GROUP LTD ORD
Shares11.3K
Event2026-03-31
Filed2026-04-06
TYL
69.99%TYLER TECHNOLOGIES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-06
FI
-9.60%FISERV INC COM
Shares19.3K
Event2026-03-31
Filed2026-04-06
O
14.66%REALTY INCOME CORP COM
Shares17.6K
Event2026-03-31
Filed2026-04-06
A
-4.16%AGILENT TECHNOLOGIES INC COM
Shares9.4K
Event2026-03-31
Filed2026-04-06
NTRS
13.76%NORTHERN TR CORP COM
Shares7.7K
Event2026-03-31
Filed2026-04-06
CF
39.61%CF INDUSTRIES HOLD COM
Shares8.3K
Event2026-03-31
Filed2026-04-06
FERGUSON ENTERPRISES INC COMMON STOCK NEW
10.94%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares4.6K
Event2026-03-31
Filed2026-04-06
HBAN
20.61%HUNTINGTON BANCSHARES INC COM
Shares68.0K
Event2026-03-31
Filed2026-04-06
BR
25.67%BROADRIDGE FINL SOLUTIONS INC COM
Shares6.5K
Event2026-03-31
Filed2026-04-06
UAL
12.05%UNITED AIRLS HLDGS INC COM
Shares11.5K
Event2026-03-31
Filed2026-04-06
DUPONT DE NEMOURS INC COM
68.34%DUPONT DE NEMOURS INC COM
Shares23.1K
Event2026-03-31
Filed2026-04-06
GEHC
10.49%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares14.7K
Event2026-03-31
Filed2026-04-06
VRSN
31.55%VERISIGN INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-06
KKR CO INC COM
-23.16%KKR CO INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-06
MTD
51.19%METTLER TOLEDO INTERNATIONAL COM
Shares827
Event2026-03-31
Filed2026-04-06
MUFG
8.21%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares61.2K
Event2026-03-31
Filed2026-04-06
PPL
11.92%PPL CORP COM
Shares27.2K
Event2026-03-31
Filed2026-04-06
VCSH
77.40%VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
Shares13.1K
Event2026-03-31
Filed2026-04-06
IBERDROLA S A SPON ADR
9.39%IBERDROLA S A SPON ADR
Shares11.1K
Event2026-03-31
Filed2026-04-06
GL
6.75%GLOBE LIFE INC COM
Shares7.3K
Event2026-03-31
Filed2026-04-06
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT
11.08%INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT
Shares5.3K
Event2026-03-31
Filed2026-04-06
HOOD
14.56%ROBINHOOD MKTS INC COM CL A
Shares14.6K
Event2026-03-31
Filed2026-04-06
NESTLE S A SPONSORED ADR
16.27%NESTLE S A SPONSORED ADR
Shares10.1K
Event2026-03-31
Filed2026-04-06
DLTR
2.32%DOLLAR TREE INC COM
Shares9.1K
Event2026-03-31
Filed2026-04-06
IWM
5.07%ISHARES TR RUSSELL 2000 ETF
Shares4.0K
Event2026-03-31
Filed2026-04-06
TTWO
1.85%TAKETWO INTERACTIVE SOFTWARE COM
Shares5.0K
Event2026-03-31
Filed2026-04-06
RMD
2.31%RESMED INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-06
CNP
7.10%CENTERPOINT ENERGY INC COM
Shares22.7K
Event2026-03-31
Filed2026-04-06
KMB
55.55%KIMBERLYCLARK CORP COM
Shares10.1K
Event2026-03-31
Filed2026-04-06
AMCOR PLC COM NEW
NewAMCOR PLC COM NEW
Shares24.3K
Event2026-03-31
Filed2026-04-06
BUNGE GLOBAL SA COM SHS
11.61%BUNGE GLOBAL SA COM SHS
Shares7.6K
Event2026-03-31
Filed2026-04-06
PARR
-2.61%PAR PAC HOLDINGS INC COM NEW
Shares15.4K
Event2026-03-31
Filed2026-04-06
QNITY ELECTRONICS INC COMMON STOCK
47.94%QNITY ELECTRONICS INC COMMON STOCK
Shares8.3K
Event2026-03-31
Filed2026-04-06
UTHR
7.22%UNITED THERAPEUTICS CORP DEL COM
Shares1.6K
Event2026-03-31
Filed2026-04-06
ENSG
20.09%ENSIGN GROUP INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-06
MCO
-17.59%MOODYS CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-06
HLI
17.42%HOULIHAN LOKEY INC CL A
Shares6.6K
Event2026-03-31
Filed2026-04-06
SAP
2.03%SAP SE SPON ADR
Shares5.5K
Event2026-03-31
Filed2026-04-06
KEY
12.37%KEYCORP COM
Shares46.4K
Event2026-03-31
Filed2026-04-06
CMG
-7.25%CHIPOTLE MEXICAN GRILL INC COM
Shares29.1K
Event2026-03-31
Filed2026-04-06
STT
3.77%STATE STR CORP COM
Shares7.3K
Event2026-03-31
Filed2026-04-06
RJF
-4.59%RAYMOND JAMES FINL INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-06
RFDA
-1.79%ALPS ETF TR DYNAMIC US DIVID
Shares14.8K
Event2026-03-31
Filed2026-04-06
PPG
51.33%PPG INDS INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-06
SONY
-1.10%SONY GROUP CORP SPONSORED ADR
Shares44.5K
Event2026-03-31
Filed2026-04-06
EXPE
6.10%EXPEDIA GROUP INC COM NEW
Shares4.0K
Event2026-03-31
Filed2026-04-06
IVZ
6.79%INVESCO LTD SHS
Shares37.9K
Event2026-03-31
Filed2026-04-06
VTEB
49.61%VANGUARD MUN BD FDS TAX EXEMPT BD
Shares18.4K
Event2026-03-31
Filed2026-04-06
STLD
8.55%STEEL DYNAMICS INC COM
Shares5.1K
Event2026-03-31
Filed2026-04-06
ES
8.93%EVERSOURCE ENERGY COM
Shares13.2K
Event2026-03-31
Filed2026-04-06
RBC
64.76%RBC BEARINGS INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-06
VB
-1.96%VANGUARD INDEX FDS SMALL CP ETF
Shares3.5K
Event2026-03-31
Filed2026-04-06
MARVELL TECHNOLOGY INC COM
14.47%MARVELL TECHNOLOGY INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-06
CCL
2.03%CARNIVAL CORP COMMON STOCK
Shares34.4K
Event2026-03-31
Filed2026-04-06
DBS GROUP HOLDINGS LTD SPONSORED ADR
5.44%DBS GROUP HOLDINGS LTD SPONSORED ADR
Shares4.9K
Event2026-03-31
Filed2026-04-06
TFI
90.63%SPDR SERIES TRUST STATE STREET SPD
Shares19.4K
Event2026-03-31
Filed2026-04-06
DOW
150.43%DOW HLDGS INC COM
Shares21.1K
Event2026-03-31
Filed2026-04-06
ELV
-24.62%ELEVANCE HEALTH INC FORMERLY A COM
Shares3.0K
Event2026-03-31
Filed2026-04-06
NUE
17.30%NUCOR CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-06
FE
11.83%FIRSTENERGY CORP COM
Shares17.2K
Event2026-03-31
Filed2026-04-06
RF
3.76%REGIONS FINANCIAL CORP NEW COM
Shares33.3K
Event2026-03-31
Filed2026-04-06
PYPL
109.16%PAYPAL HLDGS INC COM
Shares19.2K
Event2026-03-31
Filed2026-04-06
CW
5.20%CURTISS WRIGHT CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-06
WAT
67.49%WATERS CORP COM
Shares2.9K
Event2026-03-31
Filed2026-04-06
SIEGY
6.72%SIEMENS A G SPONSORED ADR
Shares7.1K
Event2026-03-31
Filed2026-04-06
VMC
0.64%VULCAN MATLS CO COM
Shares3.2K
Event2026-03-31
Filed2026-04-06
SAN
8.85%BANCO SANTANDER SA ADR
Shares76.4K
Event2026-03-31
Filed2026-04-06
MUR
-0.93%MURPHY OIL CORP COM
Shares20.8K
Event2026-03-31
Filed2026-04-06
UNILEVER PLC SPON ADR NEW
-1.88%UNILEVER PLC SPON ADR NEW
Shares15.1K
Event2026-03-31
Filed2026-04-06
WST
32.55%WEST PHARMACEUTICAL SVSC INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-06
ROP
76.83%ROPER TECHNOLOGIES INC COM
Shares2.4K
Event2026-03-31
Filed2026-04-06
SYY
35.81%SYSCO CORP COM
Shares12.0K
Event2026-03-31
Filed2026-04-06
IBKR
7.85%INTERACTIVE BROKERS GROUP INC COM CL A
Shares12.7K
Event2026-03-31
Filed2026-04-06
CTSH
-2.86%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares13.8K
Event2026-03-31
Filed2026-04-06
RL
9.36%RALPH LAUREN CORP CL A
Shares2.5K
Event2026-03-31
Filed2026-04-06
AEIS
0.58%ADVANCED ENERGY INDS COM
Shares2.6K
Event2026-03-31
Filed2026-04-06
STANLEY BLACK DECKER INC COM
3.27%STANLEY BLACK DECKER INC COM
Shares11.7K
Event2026-03-31
Filed2026-04-06
TM
13.69%TOYOTA MOTOR CORP ADS
Shares4.0K
Event2026-03-31
Filed2026-04-06
SPOT
1.86%SPOTIFY TECHNOLOGY S A SHS
Shares1.7K
Event2026-03-31
Filed2026-04-06
ODFL
64.40%OLD DOMINION FREIGHT LINE INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-06
ROL
-17.52%ROLLINS INC COM
Shares15.3K
Event2026-03-31
Filed2026-04-06
COIN
134.71%COINBASE GLOBAL INC COM CL A
Shares4.7K
Event2026-03-31
Filed2026-04-06
ALIZY
4.81%ALLIANZ SE UNSPONSRD ADS
Shares19.3K
Event2026-03-31
Filed2026-04-06
DDOG
153.99%DATADOG INC CL A COM
Shares6.9K
Event2026-03-31
Filed2026-04-06
FFIV
15.56%F5 INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-06
TOTALENERGIES SE ACT
23.73%TOTALENERGIES SE ACT
Shares8.9K
Event2026-03-31
Filed2026-04-06
SITM
-1.30%SITIME CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-06
EW
-3.15%EDWARDS LIFESCIENCES CORP COM
Shares10.1K
Event2026-03-31
Filed2026-04-06
WCN
-2.12%WASTE CONNECTIONS INC COM
Shares4.9K
Event2026-03-31
Filed2026-04-06
SIEMENS ENERGY AG SPON ADS 1 ORD
NewSIEMENS ENERGY AG SPON ADS 1 ORD
Shares4.7K
Event2026-03-31
Filed2026-04-06
AJG
-7.22%GALLAGHER ARTHUR J CO COM
Shares3.7K
Event2026-03-31
Filed2026-04-06
MUSA
1.39%MURPHY USA INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-06
COMMONWEALTH BANK OF AUSTRALIA SPONSORED
22.80%COMMONWEALTH BANK OF AUSTRALIA SPONSORED
Shares6.7K
Event2026-03-31
Filed2026-04-06
GVI
83.36%ISHARES TR INTRM GOV CR ETF
Shares7.4K
Event2026-03-31
Filed2026-04-06
TRMB
71.64%TRIMBLE INC COM
Shares12.1K
Event2026-03-31
Filed2026-04-06
EFX
37.25%EQUIFAX INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-06
RKT
-4.74%ROCKET COS INC COM CL A
Shares54.8K
Event2026-03-31
Filed2026-04-06
PFG
11.41%PRINCIPAL FINANCIAL GROUP INC COM
Shares8.7K
Event2026-03-31
Filed2026-04-06
BTI
7.88%BRITISH AMERN TOB PLC SPONSORED ADR
Shares13.4K
Event2026-03-31
Filed2026-04-06
MRNA
49.46%MODERNA INC COM
Shares15.3K
Event2026-03-31
Filed2026-04-06
AWK
-15.18%AMERICAN WTR WKS CO INC NEW COM
Shares5.7K
Event2026-03-31
Filed2026-04-06
WTW
-22.70%WILLIS TOWERS WATSON PLC LTD SHS
Shares2.6K
Event2026-03-31
Filed2026-04-06
AKAM
51.06%AKAMAI TECHNOLOGIES INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-06
ABBNY
14.60%ABB LTD SPONSORED ADR
Shares9.5K
Event2026-03-31
Filed2026-04-06
TSCO
-2.31%TRACTOR SUPPLY CO COM
Shares16.9K
Event2026-03-31
Filed2026-04-06
DTM
7.90%DT MIDSTREAM INC COMMON STOCK
Shares5.7K
Event2026-03-31
Filed2026-04-06
DGX
11.29%QUEST DIAGNOSTICS INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-06
FN
3.63%FABRINET SHS
Shares1.5K
Event2026-03-31
Filed2026-04-06
SF
45.20%STIFEL FINL CORP COM
Shares10.2K
Event2026-03-31
Filed2026-04-06
AXON
-9.93%AXON ENTERPRISE INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-06
FSLR
-15.41%FIRST SOLAR INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-06
RNR
6.91%RENAISSANCERE HLDGS LTD COM
Shares2.5K
Event2026-03-31
Filed2026-04-06
NXPI
-8.15%NXP SEMICONDUCTORS N V COM
Shares3.8K
Event2026-03-31
Filed2026-04-06
ATEYY
7.15%ADVANTEST CORP SPON ADR NEW
Shares5.4K
Event2026-03-31
Filed2026-04-06
AWI
54.75%ARMSTRONG WORLD INDS INC NEW COM
Shares4.4K
Event2026-03-31
Filed2026-04-06
LUV
29.07%SOUTHWEST AIRLS CO COM
Shares19.3K
Event2026-03-31
Filed2026-04-06
HITACHI LTD ADR 2 COM
1.10%HITACHI LTD ADR 2 COM
Shares24.9K
Event2026-03-31
Filed2026-04-06
AZO
0.00%AUTOZONE INC COM
Shares214
Event2026-03-31
Filed2026-04-06
WRB
-11.75%BERKLEY W R CORP COM
Shares10.9K
Event2026-03-31
Filed2026-04-06
MITSY
12.32%MITSUI CO LTD SPONSORED ADR
Shares930
Event2026-03-31
Filed2026-04-06
BDX
14.36%BECTON DICKINSON CO COM
Shares4.6K
Event2026-03-31
Filed2026-04-06
PRU
-19.59%PRUDENTIAL FINL INC COM
Shares7.3K
Event2026-03-31
Filed2026-04-06
SMFG
9.24%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares36.1K
Event2026-03-31
Filed2026-04-06
DASH
-11.70%DOORDASH INC CL A
Shares4.8K
Event2026-03-31
Filed2026-04-06
WSM
12.81%WILLIAMS SONOMA INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-06
CHD
26.29%CHURCH DWIGHT CO INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-06
HAS
13.82%HASBRO INC COM
Shares7.6K
Event2026-03-31
Filed2026-04-06
HST
10.38%HOST HOTELS RESORTS INC COM
Shares36.9K
Event2026-03-31
Filed2026-04-06
IT
253.49%GARTNER INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-06
MKSI
6.81%MKS INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-06
LFUS
-0.82%LITTELFUSE INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-06
ATO
7.70%ATMOS ENERGY CORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-06
OMC
-3.74%OMNICOM GROUP INC COM
Shares9.2K
Event2026-03-31
Filed2026-04-06
DTEGY
18.44%DEUTSCHE TELEKOM AG SPONSORED ADS
Shares18.6K
Event2026-03-31
Filed2026-04-06
EL
0.57%LAUDER ESTEE COS INC CL A
Shares9.6K
Event2026-03-31
Filed2026-04-06
MET
-21.30%METLIFE INC COM
Shares9.8K
Event2026-03-31
Filed2026-04-06
FOXA
-8.94%FOX CORP CL A COM
Shares11.8K
Event2026-03-31
Filed2026-04-06
PTC
28.77%PTC INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-06
XPO
37.33%XPO INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-06
OVV
39.66%OVINTIV INC COM
Shares11.6K
Event2026-03-31
Filed2026-04-06
INCY
-1.60%INCYTE CORP COM
Shares7.3K
Event2026-03-31
Filed2026-04-06
MFG
8.26%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares86.0K
Event2026-03-31
Filed2026-04-06
IRM
46.16%IRON MTN INC DEL COM
Shares6.6K
Event2026-03-31
Filed2026-04-06
TOKYO ELECTRON LTD UNSPON ADR
11.92%TOKYO ELECTRON LTD UNSPON ADR
Shares5.5K
Event2026-03-31
Filed2026-04-06
HPE
2.19%HEWLETT PACKARD ENTERPRISE CO COM
Shares28.1K
Event2026-03-31
Filed2026-04-06
BJ
3.44%BJS WHSL CLUB HLDGS INC COM
Shares6.8K
Event2026-03-31
Filed2026-04-06
JKHY
30.26%HENRY JACK ASSOC INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-06
XYZ
129.34%BLOCK INC CL A
Shares11.1K
Event2026-03-31
Filed2026-04-06
IDCC
5.20%INTERDIGITAL INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-06
UNM
-0.62%UNUM GROUP COM
Shares9.1K
Event2026-03-31
Filed2026-04-06
J
81.99%JACOBS SOLUTIONS INC COM
Shares5.2K
Event2026-03-31
Filed2026-04-06
MITSUBISHI ELEC CORP ADR
9.53%MITSUBISHI ELEC CORP ADR
Shares10.1K
Event2026-03-31
Filed2026-04-06
NDSN
17.10%NORDSON CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-06
ZION
1.30%ZIONS BANCORPORATION NATL ASSN COM
Shares11.4K
Event2026-03-31
Filed2026-04-06
BWXT
20.49%BWX TECHNOLOGIES INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-06
STERIS PLC SHS USD
-11.41%STERIS PLC SHS USD
Shares2.9K
Event2026-03-31
Filed2026-04-06
EQR
54.97%EQUITY RESIDENTIAL SH BEN INT
Shares11.0K
Event2026-03-31
Filed2026-04-06
MTZ
15.54%MASTEC INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-06
IWN
372.64%ISHARES TR RUS 2000 VAL ETF
Shares3.4K
Event2026-03-31
Filed2026-04-06
TKO
5.44%TKO GROUP HOLDINGS INC CL A
Shares3.2K
Event2026-03-31
Filed2026-04-06
ENEL SOCIETA PER AZIONI UNSPONSORD ADR
8.44%ENEL SOCIETA PER AZIONI UNSPONSORD ADR
Shares59.2K
Event2026-03-31
Filed2026-04-06
XLF
0.00%SELECT SECTOR SPDR TR STATE STREET FIN
Shares13.0K
Event2026-03-31
Filed2026-04-06
RGA
3.12%REINSURANCE GROUP AMER INC COM NEW
Shares3.1K
Event2026-03-31
Filed2026-04-06
SAFRAN SPON ADR
6.94%SAFRAN SPON ADR
Shares7.8K
Event2026-03-31
Filed2026-04-06
UNICREDIT SPA UNSPONSORD ADR
2.92%UNICREDIT SPA UNSPONSORD ADR
Shares17.6K
Event2026-03-31
Filed2026-04-06
FIS
-3.63%FIDELITY NATL INFORMATION SVCS COM
Shares13.5K
Event2026-03-31
Filed2026-04-06
CMF
115.65%ISHARES TR CALIF MUN BD ETF
Shares11.1K
Event2026-03-31
Filed2026-04-06
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
9.46%ROLLS ROYCE HOLDINGS PLC SPONSORED ADR
Shares40.8K
Event2026-03-31
Filed2026-04-06
TXNM
89.15%TXNM ENERGY INC COM
Shares10.7K
Event2026-03-31
Filed2026-04-06
PII
-12.08%POLARIS INC COM
Shares11.5K
Event2026-03-31
Filed2026-04-06
FTI
47.68%TECHNIPFMC PLC COM
Shares9.0K
Event2026-03-31
Filed2026-04-06
FOX
-9.16%FOX CORP CL B COM
Shares11.7K
Event2026-03-31
Filed2026-04-06
EXE
32.01%EXPAND ENERGY CORPORATION COM
Shares5.7K
Event2026-03-31
Filed2026-04-06
CHTR
96.39%CHARTER COMMUNICATIONS INC CL A
Shares2.9K
Event2026-03-31
Filed2026-04-06
CVNA
39.13%CARVANA CO CL A
Shares2.0K
Event2026-03-31
Filed2026-04-06
NXT
9.60%NEXTPOWER INC CLASS A COM
Shares5.1K
Event2026-03-31
Filed2026-04-06
ASX
-0.16%ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
Shares28.3K
Event2026-03-31
Filed2026-04-06
PODD
-9.78%INSULET CORP COM
Shares2.9K
Event2026-03-31
Filed2026-04-06
KSS
-5.49%KOHLS CORP COM
Shares47.5K
Event2026-03-31
Filed2026-04-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available