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The Analysis of Horizon Investments, LLC's Holdings & P&L

Currently, Horizon Investments, LLC holds 1391 types of securities in its portfolio with a total value $8.9B. In the most recent quarter, they have increased their positions in BIL (+2.0M shares, valued at $185.6M), SPYG (+999.6K shares, valued at $97.9M), SPYV (+1.5M shares, valued at $82.7M); decreased their positions in N/A (-74.6K shares, valued at $23.1M), FIX (-13.3K shares, valued at $18.4M), CIEN (-45.2K shares, valued at $17.6M); initiated new positions in PMBS (+302.4K shares, valued at $14.9M), LVHI (+365.0K shares, valued at $14.8M), SNX (+48.3K shares, valued at $8.1M).

1M P&L

+270.1M+3.51%

3M P&L

+213.1M+2.75%

HY P&L

+728.3M+10.08%

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/A3.4B

47.7%

2Semiconductors390.6M

5.5%

3Software - Infrastructure281.0M

3.9%

Top Industries by Stock Count

1N/A235 stocks

19.2%

2Banks - Regional46 stocks

3.8%

3Software - Application37 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST STATE STREET6.4M shares18.55%2026-03-312026-05-15

IDEV ISHARES TR CORE MSCI INTL4.1M shares5.37%2026-03-312026-05-15

SPYV SPDR SERIES TRUST STATE STREET5.3M shares37.75%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM1.5M shares8.96%2026-03-312026-05-15

AAPL APPLE INC COM867.0K shares42.00%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS STATE STREE4.8M shares-0.65%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS STATE STREE4.1M shares1.90%2026-03-312026-05-15

BIL SPDR SERIES TRUST STATE STREET2.1M shares2946.68%2026-03-312026-05-15

Sponsored

SPAB SPDR SERIES TRUST STATE STREET7.2M shares1.16%2026-03-312026-05-15

MSFT MICROSOFT CORP COM440.7K shares6.77%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T S INVESCO EXCHANGE TRADED FD T S787.6K shares0.10%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A484.3K shares-4.48%2026-03-312026-05-15

MAGS LISTED FDS TR ROUNDHILL MAGNIF2.3M shares6.18%2026-03-312026-05-15

USMV ISHARES TR MSCI USA MIN VOL1.3M shares9.38%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS DIV439.4K shares237.93%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST EMGR CRE2.8M shares107.17%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC COM438.2K shares13.83%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM292.3K shares-20.33%2026-03-312026-05-15

PYLD PIMCO ETF TR MULTISECTOR BD3.1M shares34.11%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS VAN F1.2M shares107.86%2026-03-312026-05-15

IEMG ISHARES INC CORE MSCI EMKT1.1M shares5.67%2026-03-312026-05-15

META META PLATFORMS INC CL A130.9K shares24.60%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM392.6K shares9.08%2026-03-312026-05-15

IJR ISHARES TR CORE SP SCP ETF521.0K shares108.15%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL129.1K shares22.45%2026-03-312026-05-15

QUAL ISHARES TR MSCI USA QLT FCT320.0K shares5.37%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR STATE ST459.3K shares133.14%2026-03-312026-05-15

JNJ JOHNSON JOHNSON COM248.3K shares9.19%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR TOTA1.3M shares119.14%2026-03-312026-05-15

DGRO ISHARES TR CORE DIV GRWTH814.9K shares1.84%2026-03-312026-05-15

IGIB ISHARES TR ISHS 5-10YR INVT1.1M shares-0.03%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR INTL SMC527.6K shares-11.09%2026-03-312026-05-15

Sponsored

AGG ISHARES TR CORE US AGGBD ET529.4K shares113.75%2026-03-312026-05-15

LLY ELI LILLY CO COM53.4K shares-3.31%2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F C988.3K shares119.92%2026-03-312026-05-15

CVX CHEVRON CORPORATION COM209.2K shares9.75%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC COM117.0K shares-23.87%2026-03-312026-05-15

WMT WALMART INC COM311.5K shares8.37%2026-03-312026-05-15

JPM JPMORGAN CHASE CO COM131.4K shares4.97%2026-03-312026-05-15

IUSG ISHARES TR CORE SP US GWT237.1K shares117.02%2026-03-312026-05-15

Sponsored

TSLA TESLA INC COM96.7K shares14.04%2026-03-312026-05-15

IGLB ISHARES TR 10 YR INVST GRD722.5K shares39.55%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION C35.6K shares27.70%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS TOTAL I712.4K shares0.20%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC CL A230.3K shares34.53%2026-03-312026-05-15

MERCK CO INC COM MERCK CO INC COM277.7K shares7.19%2026-03-312026-05-15

PG PROCTER GAMBLE CO COM228.7K shares13.91%2026-03-312026-05-15

KBWB INVESCO EXCH TRADED FD TR II K405.1K shares1.99%2026-03-312026-05-15

Sponsored

XLC SELECT SECTOR SPDR TR STATE ST289.0K shares7.11%2026-03-312026-05-15

IEFA ISHARES TR CORE MSCI EAFE325.2K shares171.74%2026-03-312026-05-15

AMAT APPLIED MATLS INC COM82.3K shares-0.16%2026-03-312026-05-15

V VISA INC COM CL A92.2K shares15.87%2026-03-312026-05-15

MA MASTERCARD INCORPORATED CL A54.0K shares11.70%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C93.7K shares16.73%2026-03-312026-05-15

SPHY SPDR SERIES TRUST STATE STREET1.6M shares2.77%2026-03-312026-05-15

TOTL SSGA ACTIVE ETF TR STATE STREE677.6K shares-20.07%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW121.1K shares1.05%2026-03-312026-05-15

NFLX NETFLIX INC. COM266.7K shares-1.76%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC COM125.4K shares69.42%2026-03-312026-05-15

EWJ ISHARES INC MSCI JAPAN ETF291.6K shares2.03%2026-03-312026-05-15

KO COCA COLA CO COM322.2K shares13.43%2026-03-312026-05-15

BBEU J P MORGAN EXCHANGE TRADED F B338.2K shares1.48%2026-03-312026-05-15

ADI ANALOG DEVICES INC COM73.8K shares64.07%2026-03-312026-05-15

KRE SPDR SERIES TRUST STATE STREET359.7K shares2.00%2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP COM215.1K shares-4.33%2026-03-312026-05-15

WMB WILLIAMS COS INC COM309.3K shares61.90%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC COM136.1K shares22.97%2026-03-312026-05-15

T ATT INC COM782.0K shares9.62%2026-03-312026-05-15

LGLV SPDR SERIES TRUST STATE STREET121.4K shares52.56%2026-03-312026-05-15

HD HOME DEPOT INC COM65.7K shares3.64%2026-03-312026-05-15

GEV GE VERNOVA INC COM24.6K shares2.56%2026-03-312026-05-15

LINDE PLC SHS LINDE PLC SHS43.2K shares63.81%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP COM66.4K shares16.76%2026-03-312026-05-15

COP CONOCOPHILLIPS COM155.9K shares28.23%2026-03-312026-05-15

VO VANGUARD INDEX FDS MID CAP ETF281.9K shares108.49%2026-03-312026-05-15

TMUS T-MOBILE US INC COM94.1K shares29.91%2026-03-312026-05-15

GILD GILEAD SCIENCES INC COM141.8K shares7.14%2026-03-312026-05-15

TJX TJX COS INC NEW COM123.6K shares13.86%2026-03-312026-05-15

AR ANTERO RESOURCES CORP COM462.3K shares24.58%2026-03-312026-05-15

ABBV ABBVIE INC COM89.4K shares-35.96%2026-03-312026-05-15

Sponsored

JMBS JANUS DETROIT STR TR HENDERSON419.4K shares-23.92%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I C64.9K shares289.41%2026-03-312026-05-15

ORCL ORACLE CORP COM127.7K shares-6.65%2026-03-312026-05-15

PEP PEPSICO INC COM117.1K shares32.77%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC CL B307.7K shares12.61%2026-03-312026-05-15

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM51.1K shares17.94%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F I375.0K shares117.15%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR STATE ST115.3K shares106.04%2026-03-312026-05-15

Sponsored

IVV ISHARES TR CORE SP500 ETF25.1K shares95.23%2026-03-312026-05-15

CAT CATERPILLAR INC COM22.9K shares3.07%2026-03-312026-05-15

MUB ISHARES TR NATIONAL MUN ETF150.6K shares133.04%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR STATE ST322.0K shares81.84%2026-03-312026-05-15

TIP ISHARES TR TIPS BD ETF144.6K shares8.31%2026-03-312026-05-15

FTI TECHNIPFMC PLC COM228.1K shares-5.69%2026-03-312026-05-15

USB US BANCORP COM NEW293.4K shares14.09%2026-03-312026-05-15

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS124.0K shares26.25%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC COM80.9K shares42.46%2026-03-312026-05-15

USHY ISHARES TR BROAD USD HIGH409.4K shares224.03%2026-03-312026-05-15

PMBS PIMCO ETF TR MTG BKD SECS ACT302.4K sharesnew addition2026-03-312026-05-15

MTBA SIMPLIFY EXCHANGE TRADED FUN M301.3K shares6.53%2026-03-312026-05-15

LVHI LEGG MASON ETF INVT FRANKLIN I365.0K sharesnew addition2026-03-312026-05-15

BOND PIMCO ETF TR ACTIVE BD ETF161.5K shares4.61%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC COM297.8K shares0.72%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO COM244.0K shares106.83%2026-03-312026-05-15

Sponsored

EMB ISHARES TR JPMORGAN USD EMG155.7K shares-50.75%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL C24.4K shares-10.88%2026-03-312026-05-15

RTX RTX CORPORATION COM74.0K shares1.80%2026-03-312026-05-15

TXN TEXAS INSTRS INC COM73.8K shares19.08%2026-03-312026-05-15

CASY CASEYS GEN STORES INC COM19.3K shares1759.34%2026-03-312026-05-15

PSX PHILLIPS 66 COM76.4K shares20.69%2026-03-312026-05-15

AMGN AMGEN INC COM39.2K shares14.50%2026-03-312026-05-15

SGOV ISHARES TR 0-3 MNTH TREASRY137.8K shares110.17%2026-03-312026-05-15

Sponsored

XLY SELECT SECTOR SPDR TR STATE ST126.3K shares93.40%2026-03-312026-05-15

CW CURTISS WRIGHT CORP COM19.6K shares4.60%2026-03-312026-05-15

GSEW GOLDMAN SACHS ETF TR EQUAL WEI156.4K shares-6.73%2026-03-312026-05-15

CMCSA COMCAST CORP NEW CL A462.3K shares28.76%2026-03-312026-05-15

HCA HCA HEALTHCARE INC COM27.4K shares3.78%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP COM138.0K shares40.97%2026-03-312026-05-15

BAC BANK AMERICA CORP COM262.9K shares-52.71%2026-03-312026-05-15

CSCO CISCO SYS INC COM164.0K shares-35.23%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ COM38.6K shares13.10%2026-03-312026-05-15

KLAC KLA CORP COM NEW8.6K shares15.63%2026-03-312026-05-15

TLT ISHARES TR 20 YR TR BD ETF144.9K shares-57.00%2026-03-312026-05-15

NUE NUCOR CORP COM73.0K shares25.04%2026-03-312026-05-15

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS58.9K shares39.91%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC SHS29.5K shares-3.47%2026-03-312026-05-15

EFAV ISHARES TR MSCI EAFE MIN VL132.7K shares50.95%2026-03-312026-05-15

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS60.9K shares74.39%2026-03-312026-05-15

Sponsored

AA ALCOA CORP COM178.7K shares28.51%2026-03-312026-05-15

THC TENET HEALTHCARE CORP COM NEW61.9K shares105.97%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP COM19.1K shares160.55%2026-03-312026-05-15

FDX FEDEX CORP COM32.1K shares41.54%2026-03-312026-05-15

WWD WOODWARD INC COM31.7K shares4301.53%2026-03-312026-05-15

APH AMPHENOL CORP CL A89.2K shares-11.88%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC COM NEW24.3K shares-22.99%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP CLASS A524.8K shares24.81%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS SP 500 ETF VANGUARD INDEX FDS SP 500 ETF18.7K shares35.68%2026-03-312026-05-15

HON HONEYWELL INTL INC COM48.5K shares23.09%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC COM24.4K shares114.81%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN C189.1K shares26.41%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM117.2K shares-1.25%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS C45.0K shares25.16%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC COM36.9K shares29.61%2026-03-312026-05-15

KEY KEYCORP COM533.4K shares25.19%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP COM44.0K shares5.26%2026-03-312026-05-15

MO ALTRIA GROUP INC COM161.2K shares-10.89%2026-03-312026-05-15

EATON CORP PLC SHS EATON CORP PLC SHS29.8K shares21.39%2026-03-312026-05-15

WFC WELLS FARGO CO COM133.9K shares1.02%2026-03-312026-05-15

MMC MARSH MCLENNAN COS INC COM61.3K shares60.12%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC S31.3K shares-58.09%2026-03-312026-05-15

MTB M T BK CORP COM51.0K shares-5.13%2026-03-312026-05-15

QCOM QUALCOMM INC COM80.6K shares-15.51%2026-03-312026-05-15

Sponsored

TFC TRUIST FINL CORP COM223.5K shares3.13%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR STATE ST123.7K shares117.99%2026-03-312026-05-15

OVV OVINTIV INC COM170.6K shares4185.16%2026-03-312026-05-15

CVS CVS HEALTH CORP COM141.2K shares16.45%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC COM37.0K shares-0.96%2026-03-312026-05-15

AMT AMERICAN TOWER CORP COM58.5K shares135.97%2026-03-312026-05-15

ROST ROSS STORES INC COM45.5K shares98.94%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC COM46.5K shares215.71%2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC COM27.2K shares46.49%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP COM100.9K shares601.93%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC SHS238.9K shares15.18%2026-03-312026-05-15

MMM 3M CO COM64.7K shares240.42%2026-03-312026-05-15

TOL TOLL BROTHERS INC COM68.7K shares34.86%2026-03-312026-05-15

GM GENERAL MTRS CO COM124.8K shares6.92%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC CO24.4K shares29.77%2026-03-312026-05-15

GE AEROSPACE COM NEW GE AEROSPACE COM NEW32.6K shares10.54%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC COM128.2K shares-14.42%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW COM347.7K shares5.07%2026-03-312026-05-15

VTV VANGUARD INDEX FDS VALUE ETF46.2K shares25.89%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD COM30.0K shares21.31%2026-03-312026-05-15

ABT ABBOTT LABORATORIES COM86.8K shares46.70%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR STATE ST54.7K shares101.46%2026-03-312026-05-15

SPGI SP GLOBAL INC COM20.8K shares-4.76%2026-03-312026-05-15

PGR PROGRESSIVE CORP COM44.0K shares21.21%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM25.0K shares5.69%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP COM72.8K shares122.06%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC COM42.1K shares2623.30%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR STATE ST187.0K shares167.81%2026-03-312026-05-15

ABNB AIRBNB INC COM CL A67.9K shares177.53%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC. COM131.3K shares1416.98%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC COM142.1K shares-10.54%2026-03-312026-05-15

BLACKSTONE INC COM BLACKSTONE INC COM73.5K shares154.13%2026-03-312026-05-15

Sponsored

MLI MUELLER INDS INC COM74.9K shares3.78%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR US DIVIDEN270.2K shares106.64%2026-03-312026-05-15

WY WEYERHAEUSER CO COM NEW339.3K shares-12.65%2026-03-312026-05-15

IJH ISHARES TR CORE SP MCP ETF122.5K shares103.47%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC COM35.9K shares118.57%2026-03-312026-05-15

EMN EASTMAN CHEM CO COM107.3K shares7.19%2026-03-312026-05-15

PKG PACKAGING CORP AMER COM38.4K shares-12.42%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION COM48.3K sharesnew addition2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN C40.0K shares53.01%2026-03-312026-05-15

ADBE ADOBE INC COM33.3K shares41.38%2026-03-312026-05-15

EEMV ISHARES INC MSCI EMERG MRKT124.9K shares109.59%2026-03-312026-05-15

J JACOBS SOLUTIONS INC COM63.0K shares3133.35%2026-03-312026-05-15

DINO HF SINCLAIR CORP COM129.1K shares55.66%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC C16.1K shares3.43%2026-03-312026-05-15

EQIX EQUINIX INC COM8.0K shares4.99%2026-03-312026-05-15

DGRW WISDOMTREE TR US QTLY DIV GRT89.2K shares106.67%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW59.8K shares-6.05%2026-03-312026-05-15

MKC MCCORMICK CO INC COM NON VTG156.6K shares1261.96%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM26.0K shares-42.42%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS COM10.1K shares160.25%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC COM9.2K shares-39.84%2026-03-312026-05-15

RBC RBC BEARINGS INC COM14.3K shares19.55%2026-03-312026-05-15

GRMN GARMIN LTD SHS33.4K shares244.21%2026-03-312026-05-15

NVT NVENT ELEC PLC SHS65.4K shares1806.85%2026-03-312026-05-15

Sponsored

LQD ISHARES TR IBOXX INV CP ETF71.4K shares-46.03%2026-03-312026-05-15

EOG EOG RES INC COM53.3K shares25.35%2026-03-312026-05-15

GLW CORNING INC COM56.2K shares17.95%2026-03-312026-05-15

COKE COCA COLA CONS INC COM39.2K shares-21.05%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC COM57.3K shares-1.46%2026-03-312026-05-15

DIS DISNEY WALT CO COM76.8K shares13.49%2026-03-312026-05-15

BWA BORGWARNER INC COM136.5K shares50.08%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE CL A88.6K shares-9.43%2026-03-312026-05-15

Sponsored

INTC INTEL CORP COM165.0K shares20.37%2026-03-312026-05-15

JTEK J P MORGAN EXCHANGE TRADED F U90.0K shares91.97%2026-03-312026-05-15

WM WASTE MGMT INC DEL COM31.0K shares-17.60%2026-03-312026-05-15

CITIGROUP INC COM NEW CITIGROUP INC COM NEW62.9K shares1.37%2026-03-312026-05-15

MS MORGAN STANLEY COM NEW43.2K shares0.55%2026-03-312026-05-15

MCK MCKESSON CORP COM8.2K shares-6.07%2026-03-312026-05-15

GNRC GENERAC HLDGS INC COM36.0K shares-14.29%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW COM96.1K shares-2.43%2026-03-312026-05-15

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OHI OMEGA HEALTHCARE INVS INC COM161.0K shares29.99%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC COM32.8K shares43.55%2026-03-312026-05-15

CLH CLEAN HARBORS INC COM23.6K shares2062.11%2026-03-312026-05-15

CACI CACI INTL INC CL A12.4K shares29.05%2026-03-312026-05-15

GGG GRACO INC COM79.4K shares1971.33%2026-03-312026-05-15

SRE SEMPRA COM68.9K shares44.40%2026-03-312026-05-15

JLL JONES LANG LASALLE INC COM21.9K shares-26.05%2026-03-312026-05-15

ALL ALLSTATE CORP COM31.8K shares14.22%2026-03-312026-05-15

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XLE SELECT SECTOR SPDR TR STATE ST107.2K shares57.29%2026-03-312026-05-15

SNPS SYNOPSYS INC COM16.4K shares145.83%2026-03-312026-05-15

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 111.2K shares87.18%2026-03-312026-05-15

STANLEY BLACK DECKER INC COM STANLEY BLACK DECKER INC COM91.1K shares12.74%2026-03-312026-05-15

PJUL INNOVATOR ETFS TRUST US EQTY P140.6K shares134.71%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC COM25.9K shares3.21%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM57.7K shares158.35%2026-03-312026-05-15

PJAN INNOVATOR ETFS TRUST US EQTY P138.6K shares135.10%2026-03-312026-05-15

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DNOV FIRST TR EXCHNG TRADED FD VI F133.4K shares134.03%2026-03-312026-05-15

DFEB FIRST TR EXCHNG TRADED FD VI F134.7K shares134.82%2026-03-312026-05-15

DMAY FIRST TR EXCHNG TRADED FD VI F141.8K shares135.84%2026-03-312026-05-15

DJAN FIRST TR EXCHNG TRADED FD VI F149.2K shares135.50%2026-03-312026-05-15

DAUG FIRST TR EXCHNG TRADED FD VI F145.3K shares135.92%2026-03-312026-05-15

SO SOUTHERN CO COM65.5K shares36.34%2026-03-312026-05-15

ATI ATI INC COM43.2K shares-22.16%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP COM9.1K shares-33.35%2026-03-312026-05-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM22.3K shares68.23%2026-03-312026-05-15

SYK STRYKER CORPORATION COM18.8K shares28.30%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC COM99.7K sharesnew addition2026-03-312026-05-15

PCG PGE CORP COM349.3K shares112.00%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS INT-TE73.7K shares1413.72%2026-03-312026-05-15

ASML ASML HLDG NV N Y REGISTRY SHS4.6K shares40.48%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC COM21.3K shares257.64%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP COM21.5K shares-16.56%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON CO COM38.1K shares58.05%2026-03-312026-05-15

RSG REPUBLIC SVCS INC COM27.1K shares18.90%2026-03-312026-05-15

NOW SERVICENOW INC COM55.5K shares17.31%2026-03-312026-05-15

INTU INTUIT COM13.4K shares-15.67%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN C36.7K shares76.16%2026-03-312026-05-15

LOW LOWES COS INC COM24.5K shares2.38%2026-03-312026-05-15

CME CME GROUP INC COM19.3K shares-24.14%2026-03-312026-05-15

RS RELIANCE INC COM18.6K shares82.89%2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC COM50.2K shares20.94%2026-03-312026-05-15

TTC TORO CO COM60.0K shares3323.93%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO COM59.6K shares11.86%2026-03-312026-05-15

CTVA CORTEVA INC COM66.4K shares5.05%2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC C19.1K shares31.83%2026-03-312026-05-15

AME AMETEK INC COM25.9K shares-0.80%2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR SP 500 PR111.4K shares107.11%2026-03-312026-05-15

CMI CUMMINS INC COM10.1K shares-19.73%2026-03-312026-05-15

Sponsored

ENSG ENSIGN GROUP INC COM27.0K shares191.35%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC C40.2K shares3.46%2026-03-312026-05-15

INDA ISHARES TR MSCI INDIA ETF115.6K shares-29.85%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO COM19.9K shares13.96%2026-03-312026-05-15

GMED GLOBUS MED INC CL A62.6K shares-5.03%2026-03-312026-05-15

FIVE FIVE BELOW INC COM23.4K shares-19.83%2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP COM19.2K shares13.13%2026-03-312026-05-15

TRGP TARGA RES CORP COM21.3K shares1.75%2026-03-312026-05-15

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO C86.0K shares82.79%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL COM158.4K shares-3.68%2026-03-312026-05-15

CCK CROWN HLDGS INC COM52.3K shares46.62%2026-03-312026-05-15

BLACKROCK INC COM BLACKROCK INC COM5.4K shares-6.32%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP COM28.5K shares39.75%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC COM27.2K shares-0.41%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN C19.2K shares26.33%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR STATE ST101.1K shares228.88%2026-03-312026-05-15

Sponsored

EVR EVERCORE INC CLASS A16.9K shares1686.59%2026-03-312026-05-15

WELL WELLTOWER INC COM25.0K shares4.97%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP COM5.5K shares-37.73%2026-03-312026-05-15

TGT TARGET CORP COM40.5K shares75.48%2026-03-312026-05-15

GWW WW GRAINGER INC COM4.5K shares47.23%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC CO85.9K shares-13.81%2026-03-312026-05-15

PLD PROLOGIS INC. COM36.7K shares-40.52%2026-03-312026-05-15

CIEN CIENA CORP COM NEW12.4K shares-78.51%2026-03-312026-05-15

Sponsored

KEX KIRBY CORP COM36.2K shares447.39%2026-03-312026-05-15

PFE PFIZER INC COM173.8K shares-7.53%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO COM15.0K shares24.70%2026-03-312026-05-15

MCO MOODYS CORP COM11.0K shares68.80%2026-03-312026-05-15

EQT CORP COM EQT CORP COM75.4K shares0.80%2026-03-312026-05-15

CTAS CINTAS CORP COM28.3K shares167.04%2026-03-312026-05-15

SM SM ENERGY COMPANY COM150.6K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC COM3.3K shares-79.96%2026-03-312026-05-15

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PANW PALO ALTO NETWORKS INC COM28.6K shares33.30%2026-03-312026-05-15

VMC VULCAN MATLS CO COM16.5K shares-3.05%2026-03-312026-05-15

DHR DANAHER CORP DEL COM23.5K shares0.30%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC COM48.3K shares-37.72%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP COM46.1K shares24.73%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC COM15.8K shares33.81%2026-03-312026-05-15

MOG.A MOOG INC CL A15.0K shares2807.38%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW COM86.8K shares2.24%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC COM20.7K shares7.77%2026-03-312026-05-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS50.1K shares-3.90%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO COM51.0K shares49.56%2026-03-312026-05-15

OKE ONEOK INC NEW COM48.4K shares1.40%2026-03-312026-05-15

MET METLIFE INC COM60.8K shares64.31%2026-03-312026-05-15

ENS ENERSYS COM24.1K shares1.58%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW COM22.5K shares-21.08%2026-03-312026-05-15

GOVT ISHARES TR US TREAS BD ETF180.9K shares100.79%2026-03-312026-05-15

Sponsored

PCAR PACCAR INC COM35.6K shares2.68%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN C20.8K shares53.08%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP COM75.8K shares18.48%2026-03-312026-05-15

STT STATE STR CORP COM32.3K shares-52.94%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION S30.5K shares70.90%2026-03-312026-05-15

HLN HALEON PLC SPON ADS404.1K shares90.44%2026-03-312026-05-15

THE CIGNA GROUP COM THE CIGNA GROUP COM14.9K shares111.14%2026-03-312026-05-15

TKR TIMKEN CO COM39.1K shares100.49%2026-03-312026-05-15

Sponsored

THG HANOVER INS GROUP INC COM22.7K shares2.46%2026-03-312026-05-15

VOE VANGUARD INDEX FDS MCAP VL IDX21.3K shares105.55%2026-03-312026-05-15

WAB WABTEC COM15.6K shares14.38%2026-03-312026-05-15

EXC EXELON CORP COM78.4K shares-7.49%2026-03-312026-05-15

YUM YUM BRANDS INC COM24.6K shares-17.61%2026-03-312026-05-15

ADSK AUTODESK INC COM15.9K shares2.50%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC COM65.4K shares-4.19%2026-03-312026-05-15

EIX EDISON INTL COM51.9K shares157.23%2026-03-312026-05-15

Sponsored

EWBC EAST WEST BANCORP INC COM35.2K shares2265.55%2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP COM63.8K shares5.13%2026-03-312026-05-15

ESNT ESSENT GROUP LTD COM63.3K shares2.21%2026-03-312026-05-15

JXN JACKSON FINANCIAL INC COM CL A34.9K shares41.27%2026-03-312026-05-15

VOT VANGUARD INDEX FDS MCAP GR IDX14.3K shares109.49%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC COM129.0K shares178.49%2026-03-312026-05-15

SBUX STARBUCKS CORP COM41.0K shares6.58%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC COM14.1K shares6.79%2026-03-312026-05-15

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC COM27.7K shares-49.66%2026-03-312026-05-15

DFSV DIMENSIONAL ETF TRUST US SMALL104.0K sharesnew addition2026-03-312026-05-15

MTG MGIC INVT CORP WIS COM137.8K shares-3.61%2026-03-312026-05-15

TOPT ISHARES TR TOP 20 U S STOCK125.6K shares100.68%2026-03-312026-05-15

EME EMCOR GROUP INC COM4.9K shares1.08%2026-03-312026-05-15

CRC CALIFORNIA RES CORP COM STOCK51.5K shares26.70%2026-03-312026-05-15

SNEX STONEX GROUP INC COM44.1K shares99.10%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP COM46.0K shares70.31%2026-03-312026-05-15

Sponsored

EXE EXPAND ENERGY CORPORATION COM32.2K shares6.96%2026-03-312026-05-15

ONTO ONTO INNOVATION INC COM17.2K shares94.32%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT CL A125.5K shares69.44%2026-03-312026-05-15

RIO RIO TINTO PLC SPONSORED ADR37.1K shares105.29%2026-03-312026-05-15

DE DEERE CO COM6.1K shares21.70%2026-03-312026-05-15

O REALTY INCOME CORP COM55.9K shares282.77%2026-03-312026-05-15

FAST FASTENAL CO COM73.6K shares37.84%2026-03-312026-05-15

UMBF UMB FINL CORP COM30.1K shares2145.18%2026-03-312026-05-15

Sponsored

MCY MERCURY GENL CORP NEW COM38.5K shares67.53%2026-03-312026-05-15

CUBE CUBESMART COM93.2K shares2162.11%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP COM19.9K shares44.83%2026-03-312026-05-15

CINF CINCINNATI FINL CORP COM20.9K shares179.00%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC COM11.7K shares-0.50%2026-03-312026-05-15

SIGI SELECTIVE INS GROUP INC COM43.3K shares23.87%2026-03-312026-05-15

HSBC HSBC HLDGS PLC SPON ADR NEW39.5K shares108.53%2026-03-312026-05-15

BURL BURLINGTON STORES INC COM10.0K shares1270.19%2026-03-312026-05-15

Sponsored

BCPC BALCHEM CORP COM18.9K shares44.10%2026-03-312026-05-15

ACT ENACT HLDGS INC COM78.3K shares11.37%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO COM CL A12.7K shares271.83%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN C47.3K shares-13.17%2026-03-312026-05-15

MGY MAGNOLIA OIL GAS CORP CL A100.5K shares3964.81%2026-03-312026-05-15

VLO VALERO ENERGY CORP COM12.7K shares4.39%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC CL A8.0K shares15.37%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP COM49.6K shares-41.77%2026-03-312026-05-15

Sponsored

AROC ARCHROCK INC COM90.0K shares2811.55%2026-03-312026-05-15

VRSN VERISIGN INC COM12.5K shares22.93%2026-03-312026-05-15

ECL ECOLAB INC COM11.7K shares-9.93%2026-03-312026-05-15

BA BOEING CO COM15.6K shares14.89%2026-03-312026-05-15

GAUG FIRST TR EXCHNG TRADED FD VI F79.8K shares132.56%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL O SEAGATE TECHNOLOGY HLDNGS PL O7.8K shares35.38%2026-03-312026-05-15

AON PLC SHS CL A AON PLC SHS CL A9.4K shares12.26%2026-03-312026-05-15

SON SONOCO PRODS CO COM56.5K sharesnew addition2026-03-312026-05-15

Sponsored

GLPI GAMING LEISURE P COM68.0K shares1718.32%2026-03-312026-05-15

NDAQ NASDAQ INC COM35.1K shares-23.46%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD SPONSOR23.7K shares13.78%2026-03-312026-05-15

OGS ONE GAS INC COM34.5K shares2946.16%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC COM NEW6.8K shares-33.52%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP COM63.9K shares66.81%2026-03-312026-05-15

SNDK SANDISK CORP COM4.7K shares70.56%2026-03-312026-05-15

DTE DTE ENERGY CO COM19.9K shares22.25%2026-03-312026-05-15

Sponsored

WDC WESTERN DIGITAL CORP COM10.8K shares-50.44%2026-03-312026-05-15

FFEB FIRST TR EXCHNG TRADED FD VI F52.1K shares115.95%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD ORD30.3K shares-15.88%2026-03-312026-05-15

FJUN FIRST TR EXCHNG TRADED FD VI F51.1K shares116.76%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC COM49.4K sharesnew addition2026-03-312026-05-15

HSY HERSHEY CO COM13.7K shares13.33%2026-03-312026-05-15

DCI DONALDSON INC COM33.7K shares-28.14%2026-03-312026-05-15

INGR INGREDION INC COM25.3K shares1790.37%2026-03-312026-05-15

Sponsored

AEE AMEREN CORP COM25.7K shares-2.34%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC COM14.3K shares-4.43%2026-03-312026-05-15

CRUS CIRRUS LOGIC INC COM19.1K shares-29.50%2026-03-312026-05-15

IGV ISHARES TR EXPANDED TECH34.5K shares113.75%2026-03-312026-05-15

ATR APTARGROUP INC COM22.0K shares247.12%2026-03-312026-05-15

SLB SLB LIMITED COM STK53.6K shares10.24%2026-03-312026-05-15

LNG CHENIERE ENERGY INC COM NEW9.7K shares-7.37%2026-03-312026-05-15

CR CRANE COMPANY COMMON STOCK16.1K shares-30.54%2026-03-312026-05-15

Sponsored

TWLO TWILIO INC CL A21.6K shares719000.00%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC COM13.9K shares-16.44%2026-03-312026-05-15

PWR QUANTA SVCS INC COM4.9K shares9.49%2026-03-312026-05-15

ULTA ULTA BEAUTY INC COM5.2K shares-0.63%2026-03-312026-05-15

CF CF INDUSTRIES HOLD COM20.8K shares-20.76%2026-03-312026-05-15

CGNX COGNEX CORP COM53.7K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC COM82.0K shares26.94%2026-03-312026-05-15

ARW ARROW ELECTRS INC COM18.3K sharesnew addition2026-03-312026-05-15

Sponsored

MDLZ MONDELEZ INTL INC CL A45.4K shares20.67%2026-03-312026-05-15

BIIB BIOGEN INC COM14.2K shares-18.05%2026-03-312026-05-15

ZTS ZOETIS INC CL A22.1K shares2.39%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC COM8.5K shares17.29%2026-03-312026-05-15

TER TERADYNE INC COM8.6K shares27.53%2026-03-312026-05-15

MSCI MSCI INC COM4.7K shares41.08%2026-03-312026-05-15

ETR ENTERGY CORP NEW COM22.5K shares22.65%2026-03-312026-05-15

SLYG SPDR SERIES TRUST STATE STREET26.0K shares103.87%2026-03-312026-05-15

Sponsored

APA CORPORATION COM APA CORPORATION COM59.4K shares362.66%2026-03-312026-05-15

NVR NVR INC COM378 shares-6.20%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC COM SER90.3K shares29.49%2026-03-312026-05-15

HL HECLA MINING COMPANY COM132.5K shares1069.13%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC COM15.9K shares-1.23%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP COM30.7K shares39.99%2026-03-312026-05-15

APP APPLOVIN CORP COM CL A6.1K shares3.86%2026-03-312026-05-15

FTDR FRONTDOOR INC COM46.0K shares92.17%2026-03-312026-05-15

Sponsored

CSX CSX CORP COM58.9K shares-27.26%2026-03-312026-05-15

SPY STATE STR SPDR SP 500 ETF T TR3.7K shares77.19%2026-03-312026-05-15

SNA SNAP ON INC COM6.6K shares-12.93%2026-03-312026-05-15

ES EVERSOURCE ENERGY COM34.7K shares-19.74%2026-03-312026-05-15

RUSHA RUSH ENTERPRISES INC CL A36.3K shares14.36%2026-03-312026-05-15

VLTO VERALTO CORP COM SHS27.0K shares-8.10%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V COM12.1K shares10.09%2026-03-312026-05-15

FHI FEDERATED HERMES INC CL B42.2K shares37.99%2026-03-312026-05-15

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BUD ANHEUSER BUSCH INBEV SA NV SPO34.6K shares116.28%2026-03-312026-05-15

EFV ISHARES TR EAFE VALUE ETF31.7K shares91.46%2026-03-312026-05-15

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR42.5K shares111.74%2026-03-312026-05-15

ENVA ENOVA INTL INC COM17.2K shares25.73%2026-03-312026-05-15

KR KROGER CO COM31.9K shares-31.23%2026-03-312026-05-15

NJR NEW JERSEY RES CORP COM42.0K shares1840.92%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC CL B23.4K shares6.41%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN C14.1K shares7.99%2026-03-312026-05-15

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MPC MARATHON PETE CORP COM9.4K shares-14.07%2026-03-312026-05-15

FFIV F5 INC COM7.9K shares13.42%2026-03-312026-05-15

DG DOLLAR GEN CORP COM19.3K shares439.57%2026-03-312026-05-15

KAPR INNOVATOR ETFS TRUST US SML CP62.3K sharesnew addition2026-03-312026-05-15

TSN TYSON FOODS INC CL A34.9K shares-23.07%2026-03-312026-05-15

VICI VICI PPTYS INC COM80.5K shares-5.13%2026-03-312026-05-15

VIRT VIRTU FINL INC CL A49.9K shares2324.17%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC COM CL A31.6K shares-10.46%2026-03-312026-05-15

Sponsored

NKE NIKE INC CL B41.3K shares3.22%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC COM34.3K shares-29.58%2026-03-312026-05-15

GNTX GENTEX CORP COM100.0K shares1665.88%2026-03-312026-05-15

CBRE CBRE GROUP INC CL A16.0K shares-42.20%2026-03-312026-05-15

MDY STATE STR SPDR SP MIDCAP 40 UT3.5K shares93.92%2026-03-312026-05-15

INVH INVITATION HOMES INC COM86.9K shares-4.64%2026-03-312026-05-15

CHD CHURCH DWIGHT CO INC COM23.1K shares-20.81%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC COM13.0K shares-16.20%2026-03-312026-05-15

Sponsored

VST VISTRA CORP COM14.3K shares21.54%2026-03-312026-05-15

XEL XCEL ENERGY INC COM26.8K shares-5.42%2026-03-312026-05-15

INCY INCYTE CORP COM22.5K shares-15.69%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS SHORT35.9K shares247.45%2026-03-312026-05-15

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM21.0K shares5.27%2026-03-312026-05-15

L LOEWS CORP COM19.4K shares-13.48%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC COM14.4K shares-21.79%2026-03-312026-05-15

PLMR PALOMAR HLDGS INC COM17.2K shares1991.02%2026-03-312026-05-15

Sponsored

PTC PTC INC COM14.4K shares647.59%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW CL A6.2K shares8.98%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP COM78.6K sharesnew addition2026-03-312026-05-15

BRC BRADY CORP CL A25.1K shares-9.84%2026-03-312026-05-15

PDD PDD HOLDINGS INC SPONSORED ADS19.8K shares-4.26%2026-03-312026-05-15

IWN ISHARES TR RUS 2000 VAL ETF10.7K shares81.08%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL SH BEN INT34.2K shares-22.10%2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC COM29.3K shares-27.25%2026-03-312026-05-15

Sponsored

OII OCEANEERING INTL INC COM56.2K shares77.71%2026-03-312026-05-15

BYD BOYD GAMING CORP COM24.3K shares-36.38%2026-03-312026-05-15

MYRG MYR GROUP INC COM7.1K sharesnew addition2026-03-312026-05-15

NWSA NEWS CORP NEW CL A79.7K shares209.82%2026-03-312026-05-15

NTRS NORTHERN TR CORP COM14.1K shares-75.09%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP CO24.1K shares-0.32%2026-03-312026-05-15

NMIH NMI HLDGS INC COM51.7K shares8.98%2026-03-312026-05-15

ARM ARM HOLDINGS PLC SPONSORED ADS12.8K shares-23.77%2026-03-312026-05-15

Sponsored

VMI VALMONT INDS INC COM4.8K shares-43.57%2026-03-312026-05-15

WAT WATERS CORP COM6.4K shares164.20%2026-03-312026-05-15

ESG FLEXSHARES TR STOX US ESG SLCT12.6K shares82.08%2026-03-312026-05-15

D DOMINION ENERGY INC COM30.7K shares-5.67%2026-03-312026-05-15

SHOP SHOPIFY INC CL A SUB VTG SHS16.0K shares16.49%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY CL A30.9K shares4.93%2026-03-312026-05-15

AYI ACUITY INC COM6.7K shares-63.50%2026-03-312026-05-15

NDSN NORDSON CORP COM7.1K shares405.08%2026-03-312026-05-15

Sponsored

SBAC SBA COMMUNICATIONS CORP CL A10.9K shares154.10%2026-03-312026-05-15

EXEL EXELIXIS INC COM43.4K shares-67.27%2026-03-312026-05-15

BGC BGC GROUP INC CL A190.2K shares-2.93%2026-03-312026-05-15

BALL BALL CORP COM31.3K shares556.61%2026-03-312026-05-15

SPYG

SPDR SERIES TRUST STATE STREET

18.55%

Shares6.4M

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR CORE MSCI INTL

5.37%

Shares4.1M

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST STATE STREET

37.75%

Shares5.3M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

8.96%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

42.00%

Shares867.0K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS STATE STREE

-0.65%

Shares4.8M

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS STATE STREE

1.90%

Shares4.1M

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST STATE STREET

2946.68%

Shares2.1M

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST STATE STREET

1.16%

Shares7.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

6.77%

Shares440.7K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T S

0.10%

Shares787.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-4.48%

Shares484.3K

Event2026-03-31

Filed2026-05-15

MAGS

LISTED FDS TR ROUNDHILL MAGNIF

6.18%

Shares2.3M

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR MSCI USA MIN VOL

9.38%

Shares1.3M

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS DIV

237.93%

Shares439.4K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST EMGR CRE

107.17%

Shares2.8M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

13.83%

Shares438.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

-20.33%

Shares292.3K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR MULTISECTOR BD

34.11%

Shares3.1M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS VAN F

107.86%

Shares1.2M

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC CORE MSCI EMKT

5.67%

Shares1.1M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC CL A

24.60%

Shares130.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

9.08%

Shares392.6K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR CORE SP SCP ETF

108.15%

Shares521.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL

22.45%

Shares129.1K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR MSCI USA QLT FCT

5.37%

Shares320.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR STATE ST

133.14%

Shares459.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON JOHNSON COM

9.19%

Shares248.3K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR TOTA

119.14%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR CORE DIV GRWTH

1.84%

Shares814.9K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR ISHS 5-10YR INVT

-0.03%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR INTL SMC

-11.09%

Shares527.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR CORE US AGGBD ET

113.75%

Shares529.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY CO COM

-3.31%

Shares53.4K

Event2026-03-31

Filed2026-05-15

JCPB

J P MORGAN EXCHANGE TRADED F C

119.92%

Shares988.3K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION COM

9.75%

Shares209.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC COM

-23.87%

Shares117.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC COM

8.37%

Shares311.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE CO COM

4.97%

Shares131.4K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR CORE SP US GWT

117.02%

Shares237.1K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC COM

14.04%

Shares96.7K

Event2026-03-31

Filed2026-05-15

IGLB

ISHARES TR 10 YR INVST GRD

39.55%

Shares722.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION C

27.70%

Shares35.6K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS TOTAL I

0.20%

Shares712.4K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC CL A

34.53%

Shares230.3K

Event2026-03-31

Filed2026-05-15

MERCK CO INC COM

7.19%

Shares277.7K

Event2026-03-31

Filed2026-05-15

PROCTER GAMBLE CO COM

13.91%

Shares228.7K

Event2026-03-31

Filed2026-05-15

KBWB

INVESCO EXCH TRADED FD TR II K

1.99%

Shares405.1K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR STATE ST

7.11%

Shares289.0K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR CORE MSCI EAFE

171.74%

Shares325.2K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC COM

-0.16%

Shares82.3K

Event2026-03-31

Filed2026-05-15

VISA INC COM CL A

15.87%

Shares92.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED CL A

11.70%

Shares54.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

16.73%

Shares93.7K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST STATE STREET

2.77%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TOTL

SSGA ACTIVE ETF TR STATE STREE

-20.07%

Shares677.6K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP COM NEW

1.05%

Shares121.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC. COM

-1.76%

Shares266.7K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC COM

69.42%

Shares125.4K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC MSCI JAPAN ETF

2.03%

Shares291.6K

Event2026-03-31

Filed2026-05-15

COCA COLA CO COM

13.43%

Shares322.2K

Event2026-03-31

Filed2026-05-15

BBEU

J P MORGAN EXCHANGE TRADED F B

1.48%

Shares338.2K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC COM

64.07%

Shares73.8K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST STATE STREET

2.00%

Shares359.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP COM

-4.33%

Shares215.1K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC COM

61.90%

Shares309.3K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC COM

22.97%

Shares136.1K

Event2026-03-31

Filed2026-05-15

ATT INC COM

9.62%

Shares782.0K

Event2026-03-31

Filed2026-05-15

LGLV

SPDR SERIES TRUST STATE STREET

52.56%

Shares121.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC COM

3.64%

Shares65.7K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC COM

2.56%

Shares24.6K

Event2026-03-31

Filed2026-05-15

LINDE PLC SHS

63.81%

Shares43.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP COM

16.76%

Shares66.4K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS COM

28.23%

Shares155.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS MID CAP ETF

108.49%

Shares281.9K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC COM

29.91%

Shares94.1K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC COM

7.14%

Shares141.8K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW COM

13.86%

Shares123.6K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP COM

24.58%

Shares462.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC COM

-35.96%

Shares89.4K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR HENDERSON

-23.92%

Shares419.4K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I C

289.41%

Shares64.9K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP COM

-6.65%

Shares127.7K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC COM

32.77%

Shares117.1K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC CL B

12.61%

Shares307.7K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP COM

17.94%

Shares51.1K

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F I

117.15%

Shares375.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR STATE ST

106.04%

Shares115.3K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR CORE SP500 ETF

95.23%

Shares25.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC COM

3.07%

Shares22.9K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR NATIONAL MUN ETF

133.04%

Shares150.6K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR STATE ST

81.84%

Shares322.0K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR TIPS BD ETF

8.31%

Shares144.6K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC COM

-5.69%

Shares228.1K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP COM NEW

14.09%

Shares293.4K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC COM SHS

26.25%

Shares124.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC COM

42.46%

Shares80.9K

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR BROAD USD HIGH

224.03%

Shares409.4K

Event2026-03-31

Filed2026-05-15

PMBS

PIMCO ETF TR MTG BKD SECS ACT

New

Shares302.4K

Event2026-03-31

Filed2026-05-15

MTBA

SIMPLIFY EXCHANGE TRADED FUN M

6.53%

Shares301.3K

Event2026-03-31

Filed2026-05-15

LVHI

LEGG MASON ETF INVT FRANKLIN I

New

Shares365.0K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ETF TR ACTIVE BD ETF

4.61%

Shares161.5K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC COM

0.72%

Shares297.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO COM

106.83%

Shares244.0K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR JPMORGAN USD EMG

-50.75%

Shares155.7K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL C

-10.88%

Shares24.4K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION COM

1.80%

Shares74.0K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC COM

19.08%

Shares73.8K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC COM

1759.34%

Shares19.3K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66 COM

20.69%

Shares76.4K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC COM

14.50%

Shares39.2K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR 0-3 MNTH TREASRY

110.17%

Shares137.8K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR STATE ST

93.40%

Shares126.3K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP COM

4.60%

Shares19.6K

Event2026-03-31

Filed2026-05-15

GSEW

GOLDMAN SACHS ETF TR EQUAL WEI

-6.73%

Shares156.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW CL A

28.76%

Shares462.3K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC COM

3.78%

Shares27.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP COM

40.97%

Shares138.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP COM

-52.71%

Shares262.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC COM

-35.23%

Shares164.0K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ COM

13.10%

Shares38.6K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP COM NEW

15.63%

Shares8.6K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR 20 YR TR BD ETF

-57.00%

Shares144.9K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP COM

25.04%

Shares73.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC ORD SHS

39.91%

Shares58.9K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC SHS

-3.47%

Shares29.5K

Event2026-03-31

Filed2026-05-15

EFAV

ISHARES TR MSCI EAFE MIN VL

50.95%

Shares132.7K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND SHS CLAS

74.39%

Shares60.9K

Event2026-03-31

Filed2026-05-15

ALCOA CORP COM

28.51%

Shares178.7K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP COM NEW

105.97%

Shares61.9K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP COM

160.55%

Shares19.1K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP COM

41.54%

Shares32.1K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC COM

4301.53%

Shares31.7K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP CL A

-11.88%

Shares89.2K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-22.99%

Shares24.3K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP CLASS A

24.81%

Shares524.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS SP 500 ETF

35.68%

Shares18.7K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC COM

23.09%

Shares48.5K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC COM

114.81%

Shares24.4K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN C

26.41%

Shares189.1K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC COM

-1.25%

Shares117.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS C

25.16%

Shares45.0K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC COM

29.61%

Shares36.9K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP COM

25.19%

Shares533.4K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP COM

5.26%

Shares44.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC COM

-10.89%

Shares161.2K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC SHS

21.39%

Shares29.8K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO CO COM

1.02%

Shares133.9K

Event2026-03-31

Filed2026-05-15

MMC

MARSH MCLENNAN COS INC COM

60.12%

Shares61.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC S

-58.09%

Shares31.3K

Event2026-03-31

Filed2026-05-15

MTB

M T BK CORP COM

-5.13%

Shares51.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC COM

-15.51%

Shares80.6K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP COM

3.13%

Shares223.5K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR STATE ST

117.99%

Shares123.7K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC COM

4185.16%

Shares170.6K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP COM

16.45%

Shares141.2K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC COM

-0.96%

Shares37.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP COM

135.97%

Shares58.5K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC COM

98.94%

Shares45.5K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC COM

215.71%

Shares46.5K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC COM

46.49%

Shares27.2K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP COM

601.93%

Shares100.9K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC SHS

15.18%

Shares238.9K

Event2026-03-31

Filed2026-05-15

MMM

3M CO COM

240.42%

Shares64.7K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC COM

34.86%

Shares68.7K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO COM

6.92%

Shares124.8K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC CO

29.77%

Shares24.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE COM NEW

10.54%

Shares32.6K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC COM

-14.42%

Shares128.2K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW COM

5.07%

Shares347.7K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS VALUE ETF

25.89%

Shares46.2K

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD COM

21.31%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES COM

46.70%

Shares86.8K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR STATE ST

101.46%

Shares54.7K

Event2026-03-31

Filed2026-05-15

SPGI

SP GLOBAL INC COM

-4.76%

Shares20.8K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP COM

21.21%

Shares44.0K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC COM

5.69%

Shares25.0K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP COM

122.06%

Shares72.8K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC COM

2623.30%

Shares42.1K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR STATE ST

167.81%

Shares187.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC COM CL A

177.53%

Shares67.9K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC. COM

1416.98%

Shares131.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC COM

-10.54%

Shares142.1K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC COM

154.13%

Shares73.5K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC COM

3.78%

Shares74.9K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR US DIVIDEN

106.64%

Shares270.2K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO COM NEW

-12.65%

Shares339.3K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR CORE SP MCP ETF

103.47%

Shares122.5K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC COM

118.57%

Shares35.9K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO COM

7.19%

Shares107.3K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER COM

-12.42%

Shares38.4K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION COM

New

Shares48.3K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN C

53.01%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC COM

41.38%

Shares33.3K

Event2026-03-31

Filed2026-05-15

EEMV

ISHARES INC MSCI EMERG MRKT

109.59%

Shares124.9K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC COM

3133.35%

Shares63.0K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP COM

55.66%

Shares129.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC C

3.43%

Shares16.1K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC COM

4.99%

Shares8.0K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR US QTLY DIV GRT

106.67%

Shares89.2K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW COM NEW

-6.05%

Shares59.8K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK CO INC COM NON VTG

1261.96%

Shares156.6K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO COM

-42.42%

Shares26.0K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS COM

160.25%

Shares10.1K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC COM

-39.84%

Shares9.2K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC COM

19.55%

Shares14.3K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD SHS

244.21%

Shares33.4K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC SHS

1806.85%

Shares65.4K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR IBOXX INV CP ETF

-46.03%

Shares71.4K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC COM

25.35%

Shares53.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC COM

17.95%

Shares56.2K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC COM

-21.05%

Shares39.2K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC COM

-1.46%

Shares57.3K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO COM

13.49%

Shares76.8K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC COM

50.08%

Shares136.5K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE CL A

-9.43%

Shares88.6K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP COM

20.37%

Shares165.0K

Event2026-03-31

Filed2026-05-15

JTEK

J P MORGAN EXCHANGE TRADED F U

91.97%

Shares90.0K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL COM

-17.60%

Shares31.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC COM NEW

1.37%

Shares62.9K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY COM NEW

0.55%

Shares43.2K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP COM

-6.07%

Shares8.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC COM

-14.29%

Shares36.0K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW COM

-2.43%

Shares96.1K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC COM

29.99%

Shares161.0K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC COM

43.55%

Shares32.8K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC COM

2062.11%

Shares23.6K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC CL A

29.05%

Shares12.4K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC COM

1971.33%

Shares79.4K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA COM

44.40%

Shares68.9K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC COM

-26.05%

Shares21.9K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP COM

14.22%

Shares31.8K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR STATE ST

57.29%

Shares107.2K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC COM

145.83%

Shares16.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR UNIT SER 1

87.18%

Shares11.2K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK DECKER INC COM

12.74%

Shares91.1K

Event2026-03-31

Filed2026-05-15

PJUL

INNOVATOR ETFS TRUST US EQTY P

134.71%

Shares140.6K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC COM

3.21%

Shares25.9K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC COM

158.35%

Shares57.7K

Event2026-03-31

Filed2026-05-15

PJAN

INNOVATOR ETFS TRUST US EQTY P

135.10%

Shares138.6K

Event2026-03-31

Filed2026-05-15

DNOV

FIRST TR EXCHNG TRADED FD VI F

134.03%

Shares133.4K

Event2026-03-31

Filed2026-05-15

DFEB

FIRST TR EXCHNG TRADED FD VI F

134.82%

Shares134.7K

Event2026-03-31

Filed2026-05-15

DMAY

FIRST TR EXCHNG TRADED FD VI F

135.84%

Shares141.8K

Event2026-03-31

Filed2026-05-15

DJAN

FIRST TR EXCHNG TRADED FD VI F

135.50%

Shares149.2K

Event2026-03-31

Filed2026-05-15

DAUG

FIRST TR EXCHNG TRADED FD VI F

135.92%

Shares145.3K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO COM

36.34%

Shares65.5K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC COM

-22.16%

Shares43.2K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP COM

-33.35%

Shares9.1K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC COM

68.23%

Shares22.3K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION COM

28.30%

Shares18.8K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC COM

New

Shares99.7K

Event2026-03-31

Filed2026-05-15

PCG

PGE CORP COM

112.00%

Shares349.3K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS INT-TE

1413.72%

Shares73.7K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV N Y REGISTRY SHS

40.48%

Shares4.6K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC COM

257.64%

Shares21.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP COM

-16.56%

Shares21.5K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON CO COM

58.05%

Shares38.1K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC COM

18.90%

Shares27.1K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC COM

17.31%

Shares55.5K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT COM

-15.67%

Shares13.4K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN C

76.16%

Shares36.7K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC COM

2.38%

Shares24.5K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC COM

-24.14%

Shares19.3K

Event2026-03-31

Filed2026-05-15

RELIANCE INC COM

82.89%

Shares18.6K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC COM

20.94%

Shares50.2K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO COM

3323.93%

Shares60.0K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO COM

11.86%

Shares59.6K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC COM

5.05%

Shares66.4K

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC C

31.83%

Shares19.1K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC COM

-0.80%

Shares25.9K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR SP 500 PR

107.11%

Shares111.4K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC COM

-19.73%

Shares10.1K

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC COM

191.35%

Shares27.0K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC C

3.46%

Shares40.2K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR MSCI INDIA ETF

-29.85%

Shares115.6K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO COM

13.96%

Shares19.9K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC CL A

-5.03%

Shares62.6K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC COM

-19.83%

Shares23.4K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP COM

13.13%

Shares19.2K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP COM

1.75%

Shares21.3K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO C

82.79%

Shares86.0K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL COM

-3.68%

Shares158.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC COM

46.62%

Shares52.3K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC COM

-6.32%

Shares5.4K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP COM

39.75%

Shares28.5K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC COM

-0.41%

Shares27.2K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN C

26.33%

Shares19.2K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR STATE ST

228.88%

Shares101.1K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC CLASS A

1686.59%

Shares16.9K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC COM

4.97%

Shares25.0K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP COM

-37.73%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP COM

75.48%

Shares40.5K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC COM

47.23%

Shares4.5K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC CO

-13.81%

Shares85.9K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC. COM

-40.52%

Shares36.7K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP COM NEW

-78.51%

Shares12.4K

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP COM

447.39%

Shares36.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC COM

-7.53%

Shares173.8K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO COM

24.70%

Shares15.0K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP COM

68.80%

Shares11.0K

Event2026-03-31

Filed2026-05-15

EQT CORP COM

0.80%

Shares75.4K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP COM

167.04%

Shares28.3K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY COM

New

Shares150.6K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC COM

-79.96%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC COM

33.30%

Shares28.6K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO COM

-3.05%

Shares16.5K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL COM

0.30%

Shares23.5K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC COM

-37.72%

Shares48.3K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP COM

24.73%

Shares46.1K

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC COM

33.81%

Shares15.8K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC CL A

2807.38%

Shares15.0K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW COM

2.24%

Shares86.8K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC COM

7.77%

Shares20.7K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC SHS

-3.90%

Shares50.1K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO COM

49.56%

Shares51.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW COM

1.40%

Shares48.4K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC COM

64.31%

Shares60.8K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS COM

1.58%

Shares24.1K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW COM

-21.08%

Shares22.5K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR US TREAS BD ETF

100.79%

Shares180.9K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC COM

2.68%

Shares35.6K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN C

53.08%

Shares20.8K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP COM

18.48%

Shares75.8K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP COM

-52.94%

Shares32.3K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION S

70.90%

Shares30.5K

Event2026-03-31

Filed2026-05-15

HLN

HALEON PLC SPON ADS

90.44%

Shares404.1K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP COM

111.14%

Shares14.9K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO COM

100.49%

Shares39.1K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC COM

2.46%

Shares22.7K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS MCAP VL IDX

105.55%

Shares21.3K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC COM

14.38%

Shares15.6K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP COM

-7.49%

Shares78.4K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC COM

-17.61%

Shares24.6K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC COM

2.50%

Shares15.9K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC COM

-4.19%

Shares65.4K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL COM

157.23%

Shares51.9K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC COM

2265.55%

Shares35.2K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP COM

5.13%

Shares63.8K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP LTD COM

2.21%

Shares63.3K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC COM CL A

41.27%

Shares34.9K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS MCAP GR IDX

109.49%

Shares14.3K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC COM

178.49%

Shares129.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP COM

6.58%

Shares41.0K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC COM

6.79%

Shares14.1K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC COM

-49.66%

Shares27.7K

Event2026-03-31

Filed2026-05-15

DFSV

DIMENSIONAL ETF TRUST US SMALL

New

Shares104.0K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS COM

-3.61%

Shares137.8K

Event2026-03-31

Filed2026-05-15

TOPT

ISHARES TR TOP 20 U S STOCK

100.68%

Shares125.6K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC COM

1.08%

Shares4.9K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP COM STOCK

26.70%

Shares51.5K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC COM

99.10%

Shares44.1K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP COM

70.31%

Shares46.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION COM

6.96%

Shares32.2K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC COM

94.32%

Shares17.2K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT CL A

69.44%

Shares125.5K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC SPONSORED ADR

105.29%

Shares37.1K

Event2026-03-31

Filed2026-05-15

DEERE CO COM

21.70%

Shares6.1K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP COM

282.77%

Shares55.9K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO COM

37.84%

Shares73.6K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP COM

2145.18%

Shares30.1K

Event2026-03-31

Filed2026-05-15

MCY

MERCURY GENL CORP NEW COM

67.53%

Shares38.5K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART COM

2162.11%

Shares93.2K

Event2026-03-31

Filed2026-05-15

SCCO

SOUTHERN COPPER CORP COM

44.83%

Shares19.9K

Event2026-03-31

Filed2026-05-15

CINF

CINCINNATI FINL CORP COM

179.00%

Shares20.9K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC COM

-0.50%

Shares11.7K

Event2026-03-31

Filed2026-05-15

SIGI

SELECTIVE INS GROUP INC COM

23.87%

Shares43.3K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC SPON ADR NEW

108.53%

Shares39.5K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC COM

1270.19%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BCPC

BALCHEM CORP COM

44.10%

Shares18.9K

Event2026-03-31

Filed2026-05-15

ACT

ENACT HLDGS INC COM

11.37%

Shares78.3K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO COM CL A

271.83%

Shares12.7K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN C

-13.17%

Shares47.3K

Event2026-03-31

Filed2026-05-15

MGY

MAGNOLIA OIL GAS CORP CL A

3964.81%

Shares100.5K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP COM

4.39%

Shares12.7K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC CL A

15.37%

Shares8.0K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP COM

-41.77%

Shares49.6K

Event2026-03-31

Filed2026-05-15

AROC

ARCHROCK INC COM

2811.55%

Shares90.0K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC COM

22.93%

Shares12.5K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC COM

-9.93%

Shares11.7K

Event2026-03-31

Filed2026-05-15

BOEING CO COM

14.89%

Shares15.6K

Event2026-03-31

Filed2026-05-15

GAUG

FIRST TR EXCHNG TRADED FD VI F

132.56%

Shares79.8K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL O

35.38%

Shares7.8K

Event2026-03-31

Filed2026-05-15

AON PLC SHS CL A

12.26%

Shares9.4K

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODS CO COM

New

Shares56.5K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING LEISURE P COM

1718.32%

Shares68.0K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC COM

-23.46%

Shares35.1K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD SPONSOR

13.78%

Shares23.7K

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC COM

2946.16%

Shares34.5K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC COM NEW

-33.52%

Shares6.8K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP COM

66.81%

Shares63.9K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP COM

70.56%

Shares4.7K

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO COM

22.25%

Shares19.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP COM

-50.44%

Shares10.8K

Event2026-03-31

Filed2026-05-15

FFEB

FIRST TR EXCHNG TRADED FD VI F

115.95%

Shares52.1K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD ORD

-15.88%

Shares30.3K

Event2026-03-31

Filed2026-05-15

FJUN

FIRST TR EXCHNG TRADED FD VI F

116.76%

Shares51.1K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC COM

New

Shares49.4K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO COM

13.33%

Shares13.7K

Event2026-03-31

Filed2026-05-15

DCI

DONALDSON INC COM

-28.14%

Shares33.7K

Event2026-03-31

Filed2026-05-15

INGR

INGREDION INC COM

1790.37%

Shares25.3K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP COM

-2.34%

Shares25.7K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC COM

-4.43%

Shares14.3K

Event2026-03-31

Filed2026-05-15

CRUS

CIRRUS LOGIC INC COM

-29.50%

Shares19.1K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR EXPANDED TECH

113.75%

Shares34.5K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC COM

247.12%

Shares22.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED COM STK

10.24%

Shares53.6K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC COM NEW

-7.37%

Shares9.7K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY COMMON STOCK

-30.54%

Shares16.1K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC CL A

719000.00%

Shares21.6K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC COM

-16.44%

Shares13.9K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC COM

9.49%

Shares4.9K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC COM

-0.63%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD COM

-20.76%

Shares20.8K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP COM

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

26.94%

Shares82.0K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC COM

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC CL A

20.67%

Shares45.4K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC COM

-18.05%

Shares14.2K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC CL A

2.39%

Shares22.1K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC COM

17.29%

Shares8.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC COM

27.53%

Shares8.6K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC COM

41.08%

Shares4.7K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW COM

22.65%

Shares22.5K

Event2026-03-31

Filed2026-05-15

SLYG

SPDR SERIES TRUST STATE STREET

103.87%

Shares26.0K

Event2026-03-31

Filed2026-05-15

APA CORPORATION COM

362.66%

Shares59.4K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC COM

-6.20%

Shares378

Event2026-03-31

Filed2026-05-15

MWA

MUELLER WTR PRODS INC COM SER

29.49%

Shares90.3K

Event2026-03-31

Filed2026-05-15

HECLA MINING COMPANY COM

1069.13%

Shares132.5K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC COM

-1.23%

Shares15.9K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP COM

39.99%

Shares30.7K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP COM CL A

3.86%

Shares6.1K

Event2026-03-31

Filed2026-05-15

FTDR

FRONTDOOR INC COM

92.17%

Shares46.0K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP COM

-27.26%

Shares58.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR SP 500 ETF T TR

77.19%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC COM

-12.93%

Shares6.6K

Event2026-03-31

Filed2026-05-15

EVERSOURCE ENERGY COM

-19.74%

Shares34.7K

Event2026-03-31

Filed2026-05-15

RUSHA

RUSH ENTERPRISES INC CL A

14.36%

Shares36.3K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP COM SHS

-8.10%

Shares27.0K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V COM

10.09%

Shares12.1K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC CL B

37.99%

Shares42.2K

Event2026-03-31

Filed2026-05-15

BUD

ANHEUSER BUSCH INBEV SA NV SPO

116.28%

Shares34.6K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR EAFE VALUE ETF

91.46%

Shares31.7K

Event2026-03-31

Filed2026-05-15

GSK PLC SPONSORED ADR

111.74%

Shares42.5K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC COM

25.73%

Shares17.2K

Event2026-03-31

Filed2026-05-15

KROGER CO COM

-31.23%

Shares31.9K

Event2026-03-31

Filed2026-05-15

NJR

NEW JERSEY RES CORP COM

1840.92%

Shares42.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC CL B

6.41%

Shares23.4K

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS IN C

7.99%

Shares14.1K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP COM

-14.07%

Shares9.4K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC COM

13.42%

Shares7.9K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP COM

439.57%

Shares19.3K

Event2026-03-31

Filed2026-05-15

KAPR

INNOVATOR ETFS TRUST US SML CP

New

Shares62.3K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC CL A

-23.07%

Shares34.9K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC COM

-5.13%

Shares80.5K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL INC CL A

2324.17%

Shares49.9K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC COM CL A

-10.46%

Shares31.6K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC CL B

3.22%

Shares41.3K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC COM

-29.58%

Shares34.3K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP COM

1665.88%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC CL A

-42.20%

Shares16.0K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR SP MIDCAP 40 UT

93.92%

Shares3.5K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC COM

-4.64%

Shares86.9K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH DWIGHT CO INC COM

-20.81%

Shares23.1K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC COM

-16.20%

Shares13.0K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP COM

21.54%

Shares14.3K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC COM

-5.42%

Shares26.8K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP COM

-15.69%

Shares22.5K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS SHORT

247.45%

Shares35.9K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC COM

5.27%

Shares21.0K

Event2026-03-31

Filed2026-05-15

LOEWS CORP COM

-13.48%

Shares19.4K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC COM

-21.79%

Shares14.4K

Event2026-03-31

Filed2026-05-15

PLMR

PALOMAR HLDGS INC COM

1991.02%

Shares17.2K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC COM

647.59%

Shares14.4K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW CL A

8.98%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP COM

New

Shares78.6K

Event2026-03-31

Filed2026-05-15

BRC

BRADY CORP CL A

-9.84%

Shares25.1K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC SPONSORED ADS

-4.26%

Shares19.8K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR RUS 2000 VAL ETF

81.08%

Shares10.7K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL SH BEN INT

-22.10%

Shares34.2K

Event2026-03-31

Filed2026-05-15

PTCT

PTC THERAPEUTICS INC COM

-27.25%

Shares29.3K

Event2026-03-31

Filed2026-05-15

OII

OCEANEERING INTL INC COM

77.71%

Shares56.2K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP COM

-36.38%

Shares24.3K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC COM

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW CL A

209.82%

Shares79.7K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR CORP COM

-75.09%

Shares14.1K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP CO

-0.32%

Shares24.1K

Event2026-03-31

Filed2026-05-15

NMIH

NMI HLDGS INC COM

8.98%

Shares51.7K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC SPONSORED ADS

-23.77%

Shares12.8K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC COM

-43.57%

Shares4.8K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP COM

164.20%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ESG

FLEXSHARES TR STOX US ESG SLCT

82.08%

Shares12.6K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC COM

-5.67%

Shares30.7K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC CL A SUB VTG SHS

16.49%

Shares16.0K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY CL A

4.93%

Shares30.9K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC COM

-63.50%

Shares6.7K

Event2026-03-31

Filed2026-05-15

NDSN

NORDSON CORP COM

405.08%

Shares7.1K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP CL A

154.10%

Shares10.9K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC COM

-67.27%

Shares43.4K

Event2026-03-31

Filed2026-05-15

BGC

BGC GROUP INC CL A

-2.93%

Shares190.2K

Event2026-03-31

Filed2026-05-15

BALL

BALL CORP COM

556.61%

Shares31.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSPY 260515C00703000175.0K shares-84.78%2026-03-312026-05-15

KRE Call CallKRE 260515C00070000750.0K sharesnew addition2026-03-312026-05-15

MAGS Call CallMAGS 260417C00061500750.0K sharesnew addition2026-03-312026-05-15

EEM Call CallEEM 260515C00061000500.0K shares-23.99%2026-03-312026-05-15

TLT Call CallTLT 260618C00090000250.0K sharesnew addition2026-03-312026-05-15

SLV Call CallSLV 260417C00080000168.7K sharesnew addition2026-03-312026-05-15

XLU Call CallXLU 260618C00045000150.0K sharesnew addition2026-03-312026-05-15

KWEB Call CallKWEB 261218C00035000150.0K sharesnew addition2026-03-312026-05-15

SPY Call

SPY 260515C00703000

-84.78%

Shares175.0K

Event2026-03-31

Filed2026-05-15

KRE Call

KRE 260515C00070000

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

MAGS Call

MAGS 260417C00061500

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

EEM Call

EEM 260515C00061000

-23.99%

Shares500.0K

Event2026-03-31

Filed2026-05-15

TLT Call

TLT 260618C00090000

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SLV Call

SLV 260417C00080000

New

Shares168.7K

Event2026-03-31

Filed2026-05-15

XLU Call

XLU 260618C00045000

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

KWEB Call

KWEB 261218C00035000

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSPY 260331P00625000800.0K sharesnew addition2026-03-312026-05-15

XLP Put PutXLP 260417P000810001.0M sharesnew addition2026-03-312026-05-15

USO Put PutUSO 260417P00075000600.0K sharesnew addition2026-03-312026-05-15

LQD Put PutLQD 260618P00108000250.0K sharesnew addition2026-03-312026-05-15

SLV Put PutSLV 260918P00055000250.0K sharesnew addition2026-03-312026-05-15

SPY Put

SPY 260331P00625000

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

XLP Put

XLP 260417P00081000

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

USO Put

USO 260417P00075000

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

LQD Put

LQD 260618P00108000

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

SLV Put

SLV 260918P00055000

New

Shares250.0K

Event2026-03-31

Filed2026-05-15