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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available