The Analysis of Inscription Capital, LLC's Holdings & P&L


Currently, Inscription Capital, LLC holds 714 types of securities in its portfolio with a total value $951.1M. In the most recent quarter, they have increased their positions in XLU (+58.6K shares, valued at $2.7M), CPAI (+62.1K shares, valued at $2.6M), SPYM (+23.4K shares, valued at $1.8M); decreased their positions in BIL (-141.9K shares, valued at $13.0M), VT (-31.7K shares, valued at $4.4M), XOM (-12.9K shares, valued at $2.2M); initiated new positions in XLU (+58.6K shares, valued at $2.7M), DFAU (+28.3K shares, valued at $1.3M), GPIQ (+21.6K shares, valued at $1.1M).


1M P&L
+32.8M+3.54%
3M P&L
+41.5M+4.52%
HY P&L
+98.9M+11.49%

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/A307.8M
35.5%
2Semiconductors34.7M
4.0%
3Consumer Electronics33.0M
3.8%

Top Industries by Stock Count

1N/A99 stocks
15.0%
2Software - Application30 stocks
4.6%
3Biotechnology20 stocks
3.0%
Stock Holdings
VT
VANGUARD INTL EQUITY INDEX F
-6.38%
Shares465.2K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
-1.69%
Shares66.5K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-1.54%
Shares130.1K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
-0.47%
Shares136.5K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
-36.82%
Shares243.5K
Event2026-03-31
Filed2026-04-20
GSLC
GOLDMAN SACHS ETF TR
2.23%
Shares144.1K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
10.14%
Shares57.4K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
-10.98%
Shares44.2K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
-7.01%
Shares66.0K
Event2026-03-31
Filed2026-04-20
PULS
PGIM ETF TR
7.89%
Shares264.6K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
-4.36%
Shares60.2K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
-7.81%
Shares92.1K
Event2026-03-31
Filed2026-04-20
EPD
ENTERPRISE PRODS PARTNERS L
0.03%
Shares297.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
0.80%
Shares37.8K
Event2026-03-31
Filed2026-04-20
BND
VANGUARD BD INDEX FDS
-6.39%
Shares143.8K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
5.90%
Shares62.7K
Event2026-03-31
Filed2026-04-20
PAAA
PGIM ETF TR
23.10%
Shares176.1K
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
0.40%
Shares167.4K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-19.98%
Shares51.5K
Event2026-03-31
Filed2026-04-20
GSST
GOLDMAN SACHS ETF TR
-6.20%
Shares163.3K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
5.84%
Shares21.5K
Event2026-03-31
Filed2026-04-20
VTI
VANGUARD INDEX FDS
-5.15%
Shares24.4K
Event2026-03-31
Filed2026-04-20
ISHARES GOLD TR
ISHARES GOLD TR
-5.10%
Shares86.1K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
-7.20%
Shares8.8K
Event2026-03-31
Filed2026-04-20
IGOV
ISHARES TR
-4.19%
Shares172.0K
Event2026-03-31
Filed2026-04-20
PFGC
PERFORMANCE FOOD GROUP CO
12.18%
Shares78.3K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-2.38%
Shares27.2K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
-0.25%
Shares23.3K
Event2026-03-31
Filed2026-04-20
QUAL
ISHARES TR
-0.42%
Shares29.3K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
-3.40%
Shares27.8K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
-13.06%
Shares11.5K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
-3.16%
Shares47.2K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.26%
Shares9.3K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
14.81%
Shares13.3K
Event2026-03-31
Filed2026-04-20
GSG
ISHARES S&P GSCI COMMODITY-
-21.33%
Shares135.2K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORP
-8.40%
Shares34.4K
Event2026-03-31
Filed2026-04-20
CPAI
NORTHERN LTS FD TR III
165.41%
Shares99.6K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
-0.36%
Shares48.1K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
-7.55%
Shares17.9K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
9.93%
Shares26.0K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-7.89%
Shares12.2K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
6.24%
Shares12.5K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
-16.79%
Shares6.3K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
6.19%
Shares6.2K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
8.19%
Shares11.4K
Event2026-03-31
Filed2026-04-20
AROC
ARCHROCK INC
19.30%
Shares98.8K
Event2026-03-31
Filed2026-04-20
QTUM
ETF SER SOLUTIONS
7.40%
Shares31.9K
Event2026-03-31
Filed2026-04-20
EMB
ISHARES TR
-1.47%
Shares36.3K
Event2026-03-31
Filed2026-04-20
IYW
ISHARES TR
3.17%
Shares18.1K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
-1.30%
Shares20.6K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
11.04%
Shares3.2K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
27.95%
Shares49.9K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
-6.71%
Shares93.7K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
-4.17%
Shares39.8K
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
6.79%
Shares18.6K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
1.71%
Shares24.4K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
5.13%
Shares9.4K
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORP
1.01%
Shares11.5K
Event2026-03-31
Filed2026-04-20
EOG
EOG RES INC
-15.40%
Shares18.6K
Event2026-03-31
Filed2026-04-20
XLU
SELECT SECTOR SPDR TR
New
Shares58.6K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
-2.57%
Shares23.7K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
25.77%
Shares13.7K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
-2.38%
Shares34.4K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
-31.44%
Shares10.3K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
3.73%
Shares2.8K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
-3.12%
Shares5.3K
Event2026-03-31
Filed2026-04-20
COMB
GRANITESHARES ETF TR
0.72%
Shares93.5K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
-17.99%
Shares11.4K
Event2026-03-31
Filed2026-04-20
IWY
ISHARES TR
6.95%
Shares9.6K
Event2026-03-31
Filed2026-04-20
EW
EDWARDS LIFESCIENCES CORP
2.03%
Shares29.5K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
74.65%
Shares3.9K
Event2026-03-31
Filed2026-04-20
SDVY
FIRST TR EXCHANGE TRADED FD
3.88%
Shares58.5K
Event2026-03-31
Filed2026-04-20
SHLD
GLOBAL X FDS
14.50%
Shares32.2K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
4.54%
Shares11.5K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
0.23%
Shares9.3K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
10.69%
Shares46.1K
Event2026-03-31
Filed2026-04-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares3
Event2026-03-31
Filed2026-04-20
OXY
OCCIDENTAL PETE CORP
2.37%
Shares33.1K
Event2026-03-31
Filed2026-04-20
SPYM
SPDR SERIES TRUST
540.15%
Shares27.7K
Event2026-03-31
Filed2026-04-20
RL
RALPH LAUREN CORP
0.34%
Shares6.1K
Event2026-03-31
Filed2026-04-20
DMLP
DORCHESTER MINERALS L P
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
-5.20%
Shares8.9K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
92.21%
Shares12.3K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
22.29%
Shares4.5K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-9.43%
Shares10.8K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
-13.34%
Shares5.8K
Event2026-03-31
Filed2026-04-20
VBIL
VANGUARD INSTL INDEX FD
3.97%
Shares24.8K
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
-2.24%
Shares1.3K
Event2026-03-31
Filed2026-04-20
SCHD
SCHWAB STRATEGIC TR
18.52%
Shares60.2K
Event2026-03-31
Filed2026-04-20
RECS
COLUMBIA ETF TR I
-7.12%
Shares46.6K
Event2026-03-31
Filed2026-04-20
AIRR
FIRST TR EXCHANGE TRADED FD
17.85%
Shares16.2K
Event2026-03-31
Filed2026-04-20
CRUS
CIRRUS LOGIC INC
-9.74%
Shares12.4K
Event2026-03-31
Filed2026-04-20
HBAN
HUNTINGTON BANCSHARES INC
46.76%
Shares114.2K
Event2026-03-31
Filed2026-04-20
PB
PROSPERITY BANCSHARES INC
-5.84%
Shares26.1K
Event2026-03-31
Filed2026-04-20
FTWO
EA SERIES TRUST
0.80%
Shares38.3K
Event2026-03-31
Filed2026-04-20
TER
TERADYNE INC
-5.69%
Shares5.8K
Event2026-03-31
Filed2026-04-20
ABNB
AIRBNB INC
14.69%
Shares13.3K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTL INC
-3.05%
Shares10.0K
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
19.63%
Shares390
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
-4.04%
Shares22.2K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
2.64%
Shares15.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
4.12%
Shares5.5K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-30.92%
Shares2.2K
Event2026-03-31
Filed2026-04-20
FIVE
FIVE BELOW INC
-13.93%
Shares6.7K
Event2026-03-31
Filed2026-04-20
SPUU
DIREXION SHARES ETF TRUST
135.54%
Shares9.2K
Event2026-03-31
Filed2026-04-20
WSM
WILLIAMS SONOMA INC
-1.53%
Shares8.3K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
30.57%
Shares3.8K
Event2026-03-31
Filed2026-04-20
ET
ENERGY TRANSFER L P
0.16%
Shares77.2K
Event2026-03-31
Filed2026-04-20
JMUB
J P MORGAN EXCHANGE TRADED F
0.30%
Shares29.7K
Event2026-03-31
Filed2026-04-20
CF
CF INDUSTRIES HOLD
9.45%
Shares11.4K
Event2026-03-31
Filed2026-04-20
ALSN
ALLISON TRANSMISSION HLDGS I
-11.82%
Shares12.6K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
-8.34%
Shares2.7K
Event2026-03-31
Filed2026-04-20
TXG
10X GENOMICS INC
-13.48%
Shares69.5K
Event2026-03-31
Filed2026-04-20
CW
CURTISS WRIGHT CORP
-10.47%
Shares2.1K
Event2026-03-31
Filed2026-04-20
SMH
VANECK ETF TRUST
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares33.7K
Event2026-03-31
Filed2026-04-20
VWO
VANGUARD INTL EQUITY INDEX F
49.64%
Shares26.5K
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
43.90%
Shares3.7K
Event2026-03-31
Filed2026-04-20
CASY
CASEYS GEN STORES INC
9.97%
Shares2.0K
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INC
26.88%
Shares6.7K
Event2026-03-31
Filed2026-04-20
TSN
TYSON FOODS INC
-10.24%
Shares21.9K
Event2026-03-31
Filed2026-04-20
CLH
CLEAN HARBORS INC
-15.36%
Shares4.9K
Event2026-03-31
Filed2026-04-20
TGT
TARGET CORP
-7.89%
Shares11.6K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
-27.06%
Shares10.5K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
3.56%
Shares4.0K
Event2026-03-31
Filed2026-04-20
EXPE
EXPEDIA GROUP INC
-13.55%
Shares6.0K
Event2026-03-31
Filed2026-04-20
DCI
DONALDSON INC
-8.08%
Shares16.1K
Event2026-03-31
Filed2026-04-20
KRE
SPDR SERIES TRUST
0.00%
Shares20.8K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.05%
Shares11.0K
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
1.68%
Shares18.5K
Event2026-03-31
Filed2026-04-20
TNL
TRAVEL PLUS LEISURE CO
-2.24%
Shares19.2K
Event2026-03-31
Filed2026-04-20
BGC
BGC GROUP INC
0.00%
Shares133.3K
Event2026-03-31
Filed2026-04-20
MPLX
MPLX LP
0.40%
Shares22.7K
Event2026-03-31
Filed2026-04-20
BYD
BOYD GAMING CORP
-1.10%
Shares15.6K
Event2026-03-31
Filed2026-04-20
EGP
EASTGROUP PPTYS INC
-1.06%
Shares6.9K
Event2026-03-31
Filed2026-04-20
VMI
VALMONT INDS INC
2.63%
Shares3.2K
Event2026-03-31
Filed2026-04-20
DFAU
DIMENSIONAL ETF TRUST
New
Shares28.3K
Event2026-03-31
Filed2026-04-20
OHI
OMEGA HEALTHCARE INVS INC
-3.77%
Shares28.7K
Event2026-03-31
Filed2026-04-20
EMLP
FIRST TR EXCHANGE-TRADED FD
3.69%
Shares28.5K
Event2026-03-31
Filed2026-04-20
ZM
ZOOM COMMUNICATIONS INC
-7.22%
Shares15.5K
Event2026-03-31
Filed2026-04-20
ED
CONSOLIDATED EDISON INC
1.66%
Shares11.0K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-25.18%
Shares4.6K
Event2026-03-31
Filed2026-04-20
FR
FIRST INDL RLTY TR INC
-2.16%
Shares21.3K
Event2026-03-31
Filed2026-04-20
CCK
CROWN HLDGS INC
7.26%
Shares12.2K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
-15.76%
Shares43.4K
Event2026-03-31
Filed2026-04-20
PHM
PULTE GROUP INC
-7.05%
Shares10.3K
Event2026-03-31
Filed2026-04-20
ILMN
ILLUMINA INC
6.69%
Shares9.8K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
5.21%
Shares7.3K
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INC
-6.30%
Shares2.3K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.80%
Shares3.5K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.23%
Shares3.5K
Event2026-03-31
Filed2026-04-20
CALF
PACER FDS TR
0.53%
Shares26.1K
Event2026-03-31
Filed2026-04-20
FOXA
FOX CORP
-5.63%
Shares20.0K
Event2026-03-31
Filed2026-04-20
BNDW
VANGUARD SCOTTSDALE FDS
0.54%
Shares17.0K
Event2026-03-31
Filed2026-04-20
LOPE
GRAND CANYON ED INC
-16.15%
Shares6.7K
Event2026-03-31
Filed2026-04-20
BNDX
VANGUARD CHARLOTTE FDS
5.13%
Shares23.7K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-36.10%
Shares5.7K
Event2026-03-31
Filed2026-04-20
STT
STATE STR CORP
2.70%
Shares9.0K
Event2026-03-31
Filed2026-04-20
SNDK
SANDISK CORP
4.57%
Shares1.8K
Event2026-03-31
Filed2026-04-20
KBDC
KAYNE ANDERSON BDC INC
0.00%
Shares81.1K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
-0.64%
Shares4.2K
Event2026-03-31
Filed2026-04-20
GAP
GAP INC
0.64%
Shares45.8K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
-20.99%
Shares4.1K
Event2026-03-31
Filed2026-04-20
MPWR
MONOLITHIC PWR SYS INC
1.72%
Shares1.0K
Event2026-03-31
Filed2026-04-20
XSMO
INVESCO EXCHANGE TRADED FD T
0.16%
Shares14.5K
Event2026-03-31
Filed2026-04-20
MUB
ISHARES TR
-2.15%
Shares10.3K
Event2026-03-31
Filed2026-04-20
IUSG
ISHARES TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
1.61%
Shares7.7K
Event2026-03-31
Filed2026-04-20
SNA
SNAP ON INC
15.54%
Shares3.0K
Event2026-03-31
Filed2026-04-20
GBIL
GOLDMAN SACHS ETF TR
-7.44%
Shares10.8K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
-40.53%
Shares8.3K
Event2026-03-31
Filed2026-04-20
GPIQ
GOLDMAN SACHS ETF TR
New
Shares21.6K
Event2026-03-31
Filed2026-04-20
STEL
STELLAR BANCORP INC
-1.99%
Shares29.2K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
27.66%
Shares36.9K
Event2026-03-31
Filed2026-04-20
JBL
JABIL INC
0.63%
Shares4.0K
Event2026-03-31
Filed2026-04-20
EBAY
EBAY INC.
29.04%
Shares11.6K
Event2026-03-31
Filed2026-04-20
ESI
ELEMENT SOLUTIONS INC
0.22%
Shares30.7K
Event2026-03-31
Filed2026-04-20
ON
ON SEMICONDUCTOR CORP
3.30%
Shares16.8K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
-3.04%
Shares8.3K
Event2026-03-31
Filed2026-04-20
VHT
VANGUARD WORLD FD
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
2.54%
Shares8.6K
Event2026-03-31
Filed2026-04-20
DPZ
DOMINOS PIZZA INC
207.68%
Shares2.8K
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
57.72%
Shares11.0K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
0.80%
Shares3.5K
Event2026-03-31
Filed2026-04-20
EPR
EPR PPTYS
-2.07%
Shares20.2K
Event2026-03-31
Filed2026-04-20
ST
SENSATA TECHNOLOGIES HLDG PL
1.85%
Shares28.5K
Event2026-03-31
Filed2026-04-20
FIP
FTAI INFRASTRUCTURE INC
0.00%
Shares201.8K
Event2026-03-31
Filed2026-04-20
FANG
DIAMONDBACK ENERGY INC
-25.26%
Shares5.0K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-1.74%
Shares19.7K
Event2026-03-31
Filed2026-04-20
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-3.19%
Shares4.7K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC
MEDTRONIC PLC
-7.03%
Shares11.3K
Event2026-03-31
Filed2026-04-20
UHS
UNIVERSAL HLTH SVCS INC
-4.95%
Shares5.5K
Event2026-03-31
Filed2026-04-20
FRANKLIN XRP TRUST
FRANKLIN XRP TRUST
110.17%
Shares66.9K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
0.02%
Shares13.3K
Event2026-03-31
Filed2026-04-20
USMV
ISHARES TR
-28.30%
Shares10.5K
Event2026-03-31
Filed2026-04-20
MATCH GROUP INC NEW
MATCH GROUP INC NEW
209.61%
Shares31.6K
Event2026-03-31
Filed2026-04-20
DAL
DELTA AIR LINES INC
3.24%
Shares14.6K
Event2026-03-31
Filed2026-04-20
JBHT
HUNT J B TRANS SVCS INC
-4.35%
Shares4.6K
Event2026-03-31
Filed2026-04-20
RNG
RINGCENTRAL INC
48.23%
Shares25.9K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INC
3.66%
Shares3.6K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
-2.39%
Shares1.6K
Event2026-03-31
Filed2026-04-20
PRCT
PROCEPT BIOROBOTICS CORP
123.13%
Shares38.1K
Event2026-03-31
Filed2026-04-20
BALL
BALL CORP
-11.68%
Shares16.0K
Event2026-03-31
Filed2026-04-20
WDAY
WORKDAY INC
New
Shares7.2K
Event2026-03-31
Filed2026-04-20
HE
HAWAIIAN ELEC INDS INC MTN B
0.79%
Shares62.5K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
-8.30%
Shares2.0K
Event2026-03-31
Filed2026-04-20
SAM
BOSTON BEER INC
31.20%
Shares4.0K
Event2026-03-31
Filed2026-04-20
LECO
LINCOLN ELEC HLDGS INC
-0.97%
Shares3.7K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
39.83%
Shares2.7K
Event2026-03-31
Filed2026-04-20
QQQM
INVESCO EXCH TRADED FD TR II
2.89%
Shares3.8K
Event2026-03-31
Filed2026-04-20
AOS
SMITH A O CORP
5.21%
Shares13.5K
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
9.11%
Shares647
Event2026-03-31
Filed2026-04-20
NTRS
NORTHERN TR CORP
3.59%
Shares6.4K
Event2026-03-31
Filed2026-04-20
LDOS
LEIDOS HOLDINGS INC
-14.97%
Shares5.7K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
-1.87%
Shares3.8K
Event2026-03-31
Filed2026-04-20
NVST
ENVISTA HOLDINGS CORPORATION
-13.69%
Shares34.8K
Event2026-03-31
Filed2026-04-20
SNDR
SCHNEIDER NATIONAL INC
6.73%
Shares33.2K
Event2026-03-31
Filed2026-04-20
ESS
ESSEX PPTY TR INC
28.66%
Shares3.6K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
-5.36%
Shares1.7K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
21.78%
Shares1.0K
Event2026-03-31
Filed2026-04-20
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
19.89%
Shares2.0K
Event2026-03-31
Filed2026-04-20
VXF
VANGUARD INDEX FDS
18.22%
Shares4.2K
Event2026-03-31
Filed2026-04-20
NNN
NNN REIT INC
-14.25%
Shares20.4K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
1.09%
Shares29.4K
Event2026-03-31
Filed2026-04-20
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-20
LAMR
LAMAR ADVERTISING CO
5.35%
Shares6.7K
Event2026-03-31
Filed2026-04-20
DG
DOLLAR GEN CORP
-6.60%
Shares7.1K
Event2026-03-31
Filed2026-04-20
GRMN
GARMIN LTD
24.11%
Shares3.6K
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
40.01%
Shares2.6K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
3.69%
Shares4.1K
Event2026-03-31
Filed2026-04-20
CGNX
COGNEX CORP
1.27%
Shares16.9K
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
72.13%
Shares6.6K
Event2026-03-31
Filed2026-04-20
DLTR
DOLLAR TREE INC
68.99%
Shares7.5K
Event2026-03-31
Filed2026-04-20
TTEK
TETRA TECH INC NEW
11.57%
Shares27.4K
Event2026-03-31
Filed2026-04-20
INGR
INGREDION INC
212.14%
Shares7.3K
Event2026-03-31
Filed2026-04-20
ORI
OLD REP INTL CORP
2.96%
Shares20.3K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
-11.11%
Shares1.2K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION
8.43%
Shares6.1K
Event2026-03-31
Filed2026-04-20
XLK
SELECT SECTOR SPDR TR
-2.33%
Shares6.0K
Event2026-03-31
Filed2026-04-20
TTC
TORO CO
-14.87%
Shares8.6K
Event2026-03-31
Filed2026-04-20
WCC
WESCO INTL INC
12.33%
Shares2.9K
Event2026-03-31
Filed2026-04-20
BLD
TOPBUILD COR
-23.69%
Shares2.2K
Event2026-03-31
Filed2026-04-20
CCL
CARNIVAL CORP
-39.25%
Shares30.2K
Event2026-03-31
Filed2026-04-20
SHEL
SHELL PLC
0.23%
Shares8.4K
Event2026-03-31
Filed2026-04-20
HSY
HERSHEY CO
-4.39%
Shares3.7K
Event2026-03-31
Filed2026-04-20
FFIV
F5 INC
51.27%
Shares2.7K
Event2026-03-31
Filed2026-04-20
SBAC
SBA COMMUNICATIONS CORP
-12.00%
Shares4.5K
Event2026-03-31
Filed2026-04-20
HIW
HIGHWOODS PPTYS INC
New
Shares35.8K
Event2026-03-31
Filed2026-04-20
FTNT
FORTINET INC
-29.15%
Shares9.3K
Event2026-03-31
Filed2026-04-20
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares22.1K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-3.58%
Shares2.3K
Event2026-03-31
Filed2026-04-20
MDB
MONGODB INC
3.04%
Shares3.0K
Event2026-03-31
Filed2026-04-20
JHG
JANUS HENDERSON GROUP PLC
3.73%
Shares14.5K
Event2026-03-31
Filed2026-04-20
L
LOEWS CORP
3.31%
Shares6.9K
Event2026-03-31
Filed2026-04-20
USFD
US FOODS HLDG CORP
18.14%
Shares8.0K
Event2026-03-31
Filed2026-04-20
SWKS
SKYWORKS SOLUTIONS INC
-34.94%
Shares13.7K
Event2026-03-31
Filed2026-04-20
MAS
MASCO CORP
-41.58%
Shares12.1K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
-2.74%
Shares3.1K
Event2026-03-31
Filed2026-04-20
LFUS
LITTELFUSE INC
-11.43%
Shares2.1K
Event2026-03-31
Filed2026-04-20
DT
DYNATRACE INC
18.96%
Shares19.7K
Event2026-03-31
Filed2026-04-20
YETI
YETI HLDGS INC
41.56%
Shares19.8K
Event2026-03-31
Filed2026-04-20
UAL
UNITED AIRLS HLDGS INC
25.66%
Shares7.9K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
42.75%
Shares8.1K
Event2026-03-31
Filed2026-04-20
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares18.4K
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
2.74%
Shares15.5K
Event2026-03-31
Filed2026-04-20
TYL
TYLER TECHNOLOGIES INC
49.53%
Shares2.1K
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
6.63%
Shares2.0K
Event2026-03-31
Filed2026-04-20
MTG
MGIC INVT CORP WIS
-0.43%
Shares26.8K
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INC
12.53%
Shares2.5K
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
9.44%
Shares1.2K
Event2026-03-31
Filed2026-04-20
RMD
RESMED INC
81.79%
Shares3.1K
Event2026-03-31
Filed2026-04-20
CRI
CARTERS INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR INDEX SHS FDS
New
Shares15.0K
Event2026-03-31
Filed2026-04-20
HAS
HASBRO INC
49.17%
Shares7.3K
Event2026-03-31
Filed2026-04-20
CFG
CITIZENS FINL GROUP INC
4.30%
Shares11.4K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
-33.63%
Shares4.6K
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-20
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
-7.00%
Shares53.8K
Event2026-03-31
Filed2026-04-20
RPM
RPM INTL INC
-40.01%
Shares6.8K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
-2.97%
Shares4.8K
Event2026-03-31
Filed2026-04-20
ZION
ZIONS BANCORPORATION NATL AS
66.23%
Shares11.5K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
-0.78%
Shares767
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
-5.36%
Shares1.7K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
-3.97%
Shares7.0K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
22.39%
Shares7.1K
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR
-1.37%
Shares6.0K
Event2026-03-31
Filed2026-04-20
FFIN
FIRST FINL BANKSHARES INC
2.10%
Shares22.3K
Event2026-03-31
Filed2026-04-20
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-20
LUNR
INTUITIVE MACHINES INC
5.04%
Shares35.2K
Event2026-03-31
Filed2026-04-20
PCTY
PAYLOCITY HLDG CORP
92.30%
Shares6.0K
Event2026-03-31
Filed2026-04-20
FRSH
FRESHWORKS INC
New
Shares80.3K
Event2026-03-31
Filed2026-04-20
DTE
DTE ENERGY CO
-2.42%
Shares4.4K
Event2026-03-31
Filed2026-04-20
AGO
ASSURED GUARANTY LTD
4.30%
Shares7.9K
Event2026-03-31
Filed2026-04-20
ROKU
ROKU INC
-7.52%
Shares6.8K
Event2026-03-31
Filed2026-04-20
SPHY
SPDR SERIES TRUST
-2.06%
Shares27.4K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
-17.90%
Shares4.7K
Event2026-03-31
Filed2026-04-20
VIPER ENERGY INC
VIPER ENERGY INC
3.23%
Shares13.6K
Event2026-03-31
Filed2026-04-20
FSCO
FS CREDIT OPPORTUNITIES CORP
-0.29%
Shares123.5K
Event2026-03-31
Filed2026-04-20
MAIN
MAIN STR CAP CORP
0.12%
Shares11.8K
Event2026-03-31
Filed2026-04-20
AWI
ARMSTRONG WORLD INDS INC NEW
-17.69%
Shares3.8K
Event2026-03-31
Filed2026-04-20
EVRG
EVERGY INC
3.07%
Shares7.6K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
1.65%
Shares2.1K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
-30.42%
Shares645
Event2026-03-31
Filed2026-04-20
GGG
GRACO INC
-12.25%
Shares7.3K
Event2026-03-31
Filed2026-04-20
ES
EVERSOURCE ENERGY
2.94%
Shares8.8K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-19.60%
Shares5.5K
Event2026-03-31
Filed2026-04-20
NRP
NATURAL RESOURCE PARTNERS LP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-20
CEF
SPROTT ASSET MANAGEMENT LP
21.15%
Shares12.6K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
-30.21%
Shares13.4K
Event2026-03-31
Filed2026-04-20
CRL
CHARLES RIV LABS INTL INC
-36.67%
Shares3.4K
Event2026-03-31
Filed2026-04-20
BBY
BEST BUY INC
-36.00%
Shares9.2K
Event2026-03-31
Filed2026-04-20
TCBX
THIRD COAST BANCSHARES INC
-12.28%
Shares15.6K
Event2026-03-31
Filed2026-04-20
VAC
MARRIOTT VACATIONS WORLDWIDE
3.44%
Shares9.1K
Event2026-03-31
Filed2026-04-20
NXST
NEXSTAR MEDIA GROUP INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-20
ADSK
AUTODESK INC
-60.32%
Shares2.4K
Event2026-03-31
Filed2026-04-20
ITGR
INTEGER HLDGS CORP
-4.39%
Shares6.6K
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INC
-3.95%
Shares8.8K
Event2026-03-31
Filed2026-04-20
ALMS
ALUMIS INC
-1.70%
Shares26.2K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
8.52%
Shares6.0K
Event2026-03-31
Filed2026-04-20
EGBN
EAGLE BANCORPORATION INC
0.00%
Shares23.1K
Event2026-03-31
Filed2026-04-20
PYPL
PAYPAL HLDGS INC
85.71%
Shares12.7K
Event2026-03-31
Filed2026-04-20
SPDR SERIES TRUST
SPDR SERIES TRUST
0.25%
Shares6.0K
Event2026-03-31
Filed2026-04-20
FTCS
FIRST TR EXCHANGE-TRADED FD
-1.70%
Shares6.1K
Event2026-03-31
Filed2026-04-20
CPT
CAMDEN PPTY TR
-19.96%
Shares5.7K
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
-15.03%
Shares5.8K
Event2026-03-31
Filed2026-04-20
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
2.94%
Shares2.4K
Event2026-03-31
Filed2026-04-20
QRVO
QORVO INC
-41.58%
Shares7.2K
Event2026-03-31
Filed2026-04-20
HEI
HEICO CORP NEW
-40.65%
Shares2.0K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORP
-9.88%
Shares3.2K
Event2026-03-31
Filed2026-04-20
GLPI
GAMING & LEISURE P
19.03%
Shares12.5K
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-20
TDC
TERADATA CORP DEL
New
Shares21.2K
Event2026-03-31
Filed2026-04-20
TNET
TRINET GROUP INC
New
Shares14.9K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
-14.78%
Shares6.8K
Event2026-03-31
Filed2026-04-20
NBIS
NEBIUS GROUP N.V.
0.02%
Shares5.2K
Event2026-03-31
Filed2026-04-20
CELC
CELCUITY INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-20
DDOG
DATADOG INC
-25.65%
Shares4.6K
Event2026-03-31
Filed2026-04-20
TECH
BIO-TECHNE CORP
-42.51%
Shares10.3K
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
-26.03%
Shares7.8K
Event2026-03-31
Filed2026-04-20
COLB
COLUMBIA BKG SYS INC
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
-0.05%
Shares4.1K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD INDEX FDS
3.41%
Shares1.2K
Event2026-03-31
Filed2026-04-20
FDMO
FIDELITY COVINGTON TRUST
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-20
DGRO
ISHARES TR
0.04%
Shares7.5K
Event2026-03-31
Filed2026-04-20
WAB
WABTEC
4.81%
Shares2.1K
Event2026-03-31
Filed2026-04-20
OGE
OGE ENERGY CORP
-3.64%
Shares11.0K
Event2026-03-31
Filed2026-04-20
CUZ
COUSINS PPTYS INC
New
Shares23.1K
Event2026-03-31
Filed2026-04-20
NRG
NRG ENERGY INC
-3.29%
Shares3.6K
Event2026-03-31
Filed2026-04-20
YUM
YUM BRANDS INC
4.11%
Shares3.3K
Event2026-03-31
Filed2026-04-20
LH
LABCORP HOLDINGS INC
-1.67%
Shares1.9K
Event2026-03-31
Filed2026-04-20
AVNS
AVANOS MED INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-04-20
EDV
VANGUARD WORLD FD
143.51%
Shares8.0K
Event2026-03-31
Filed2026-04-20
URI
UNITED RENTALS INC
-38.54%
Shares708
Event2026-03-31
Filed2026-04-20
IQV
IQVIA HLDGS INC
137.28%
Shares3.0K
Event2026-03-31
Filed2026-04-20
REVS
COLUMBIA ETF TR I
New
Shares17.9K
Event2026-03-31
Filed2026-04-20
EIPI
FIRST TR EXCHNG TRADED FD VI
14.31%
Shares22.7K
Event2026-03-31
Filed2026-04-20
MLPA
GLOBAL X FDS
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-20
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-20
FAF
FIRST AMERN FINL CORP
9.82%
Shares8.4K
Event2026-03-31
Filed2026-04-20
FSK
FS KKR CAP CORP
-4.90%
Shares49.3K
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORP
9.86%
Shares10.2K
Event2026-03-31
Filed2026-04-20
XYZ
BLOCK INC
New
Shares8.3K
Event2026-03-31
Filed2026-04-20
ITT INC
ITT INC
21.97%
Shares2.6K
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
-5.22%
Shares5.4K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.4K
Event2026-03-31
Filed2026-04-20
PEGA
PEGASYSTEMS INC
125.55%
Shares11.6K
Event2026-03-31
Filed2026-04-20
BBEU
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
2.79%
Shares1.4K
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
45.16%
Shares2.7K
Event2026-03-31
Filed2026-04-20
IVZ
INVESCO LTD
1.63%
Shares20.2K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
84.25%
Shares3.1K
Event2026-03-31
Filed2026-04-20
EME
EMCOR GROUP INC
6.11%
Shares660
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
-17.20%
Shares4.5K
Event2026-03-31
Filed2026-04-20
MSGS
MADISON SQUARE GRDN SPRT COR
3.64%
Shares1.5K
Event2026-03-31
Filed2026-04-20
FNB
F N B CORP
4.92%
Shares28.8K
Event2026-03-31
Filed2026-04-20
ETHA
ISHARES ETHEREUM TR
0.66%
Shares30.4K
Event2026-03-31
Filed2026-04-20
ELAN
ELANCO ANIMAL HEALTH INC
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-20
USB
US BANCORP
-0.20%
Shares9.1K
Event2026-03-31
Filed2026-04-20
XHB
SPDR SERIES TRUST
0.17%
Shares4.8K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
57.05%
Shares947
Event2026-03-31
Filed2026-04-20
WST
WEST PHARMACEUTICAL SVSC INC
22.77%
Shares1.9K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
-24.09%
Shares2.5K
Event2026-03-31
Filed2026-04-20
THC
TENET HEALTHCARE CORP
2.25%
Shares2.5K
Event2026-03-31
Filed2026-04-20
ITOT
ISHARES TR
6.28%
Shares3.2K
Event2026-03-31
Filed2026-04-20
EQT CORP
EQT CORP
-0.40%
Shares7.2K
Event2026-03-31
Filed2026-04-20
IFF
INTERNATIONAL FLAVORS&FRAGRA
23.42%
Shares6.3K
Event2026-03-31
Filed2026-04-20
DASH
DOORDASH INC
35.45%
Shares3.0K
Event2026-03-31
Filed2026-04-20
VRE
VERIS RESIDENTIAL INC
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-20
VNDA
VANDA PHARMACEUTICALS INC
0.00%
Shares63.9K
Event2026-03-31
Filed2026-04-20
EEM
ISHARES TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-20
XRPR
ETF OPPORTUNITIES TRUST
0.00%
Shares39.4K
Event2026-03-31
Filed2026-04-20
OKTA
OKTA INC
69.33%
Shares5.5K
Event2026-03-31
Filed2026-04-20
GWW
WW GRAINGER INC
43.32%
Shares397
Event2026-03-31
Filed2026-04-20
DXCM
DEXCOM INC
4.74%
Shares6.9K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG
23.75%
Shares2.8K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
2.49%
Shares1.5K
Event2026-03-31
Filed2026-04-20
PSA
PUBLIC STORAGE OPER CO
-28.17%
Shares1.6K
Event2026-03-31
Filed2026-04-20
DOX
AMDOCS LTD
New
Shares6.6K
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
95.43%
Shares2.5K
Event2026-03-31
Filed2026-04-20
AGCO
AGCO CORP
-35.59%
Shares3.7K
Event2026-03-31
Filed2026-04-20
ROK
ROCKWELL AUTOMATION INC
64.32%
Shares1.2K
Event2026-03-31
Filed2026-04-20
AHR
AMERICAN HEALTHCARE REIT INC
1.11%
Shares9.0K
Event2026-03-31
Filed2026-04-20
EQNR
EQUINOR ASA
2.74%
Shares10.0K
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INC
1.24%
Shares6.0K
Event2026-03-31
Filed2026-04-20
WWD
WOODWARD INC
2.71%
Shares1.2K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
67.79%
Shares4.0K
Event2026-03-31
Filed2026-04-20
TXT
TEXTRON INC
New
Shares4.7K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
-5.06%
Shares844
Event2026-03-31
Filed2026-04-20
ATR
APTARGROUP INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
-7.38%
Shares1.5K
Event2026-03-31
Filed2026-04-20
CDW
CDW CORP
-30.23%
Shares3.4K
Event2026-03-31
Filed2026-04-20
TAK
TAKEDA PHARMACEUTICAL CO LTD
3.66%
Shares22.0K
Event2026-03-31
Filed2026-04-20
MSM
MSC INDL DIRECT INC
-55.09%
Shares4.4K
Event2026-03-31
Filed2026-04-20
CBLL
CERIBELL INC
0.62%
Shares22.2K
Event2026-03-31
Filed2026-04-20
PSK
SPDR SERIES TRUST
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-20
APP
APPLOVIN CORP
10.04%
Shares997
Event2026-03-31
Filed2026-04-20
TTD
THE TRADE DESK INC
New
Shares17.3K
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ CO
108.10%
Shares17.5K
Event2026-03-31
Filed2026-04-20
CMG
CHIPOTLE MEXICAN GRILL INC
-10.11%
Shares12.3K
Event2026-03-31
Filed2026-04-20
MTZ
MASTEC INC
-11.68%
Shares1.2K
Event2026-03-31
Filed2026-04-20
VRSK
VERISK ANALYTICS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-20
BIO
BIO RAD LABS INC
-1.07%
Shares1.4K
Event2026-03-31
Filed2026-04-20
LEG
LEGGETT & PLATT INC
10.27%
Shares39.0K
Event2026-03-31
Filed2026-04-20
XLV
SELECT SECTOR SPDR TR
-10.95%
Shares2.6K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.3K
Event2026-03-31
Filed2026-04-20
KW
KENNEDY-WILSON HOLDINGS INC
0.00%
Shares35.4K
Event2026-03-31
Filed2026-04-20
MKSI
MKS INC.
1.71%
Shares1.7K
Event2026-03-31
Filed2026-04-20
GNRC
GENERAC HLDGS INC
0.21%
Shares1.9K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
4.51%
Shares1.3K
Event2026-03-31
Filed2026-04-20
PNW
PINNACLE WEST CAP CORP
4.30%
Shares3.8K
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND CO
17.92%
Shares5.2K
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INC
New
Shares4.1K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
-54.83%
Shares3.6K
Event2026-03-31
Filed2026-04-20
EA
ELECTRONIC ARTS INC
69.95%
Shares1.8K
Event2026-03-31
Filed2026-04-20
MSA
MSA SAFETY INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
87.02%
Shares6.0K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR
0.17%
Shares1.7K
Event2026-03-31
Filed2026-04-20
W
WAYFAIR INC
-9.12%
Shares4.9K
Event2026-03-31
Filed2026-04-20
DOCU
DOCUSIGN INC
-53.78%
Shares7.7K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
-35.36%
Shares1.5K
Event2026-03-31
Filed2026-04-20
MMM
3M CO
-24.32%
Shares2.5K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INC
0.03%
Shares6.7K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
7.89%
Shares2.7K
Event2026-03-31
Filed2026-04-20
FCN
FTI CONSULTING INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-20
DGX
QUEST DIAGNOSTICS INC
-4.35%
Shares1.8K
Event2026-03-31
Filed2026-04-20
OKE
ONEOK INC NEW
17.34%
Shares3.9K
Event2026-03-31
Filed2026-04-20
PCOR
PROCORE TECHNOLOGIES INC
New
Shares6.2K
Event2026-03-31
Filed2026-04-20
ACM
AECOM
New
Shares4.1K
Event2026-03-31
Filed2026-04-20
CELESTICA INC
CELESTICA INC
-7.43%
Shares1.2K
Event2026-03-31
Filed2026-04-20
OZK
BANK OZK LITTLE ROCK ARK
-3.74%
Shares7.6K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
BLACKSTONE INC
-34.74%
Shares3.0K
Event2026-03-31
Filed2026-04-20
PRKS
UNITED PARKS & RESORTS INC
14.36%
Shares10.5K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
0.71%
Shares5.8K
Event2026-03-31
Filed2026-04-20
CMS
CMS ENERGY CORP
6.69%
Shares4.4K
Event2026-03-31
Filed2026-04-20
HOLX
HOLOGIC INC
-41.83%
Shares4.5K
Event2026-03-31
Filed2026-04-20
GTES
GATES INDL CORP PLC
3.03%
Shares15.0K
Event2026-03-31
Filed2026-04-20
NTAP
NETAPP INC
9.17%
Shares3.3K
Event2026-03-31
Filed2026-04-20
BAX
BAXTER INTL INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-20
VSAT
VIASAT INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-20
PKG
PACKAGING CORP AMER
0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
16.52%
Shares1.7K
Event2026-03-31
Filed2026-04-20
FI
FISERV INC
-15.43%
Shares5.9K
Event2026-03-31
Filed2026-04-20
NVCR
NOVOCURE LTD
-25.81%
Shares29.7K
Event2026-03-31
Filed2026-04-20
ROST
ROSS STORES INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-20
APA CORPORATION
APA CORPORATION
-25.67%
Shares7.6K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORP
New
Shares1.6K
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORP
1.29%
Shares471
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB CO
1.03%
Shares5.3K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
-0.58%
Shares1.5K
Event2026-03-31
Filed2026-04-20
A
AGILENT TECHNOLOGIES INC
61.94%
Shares2.8K
Event2026-03-31
Filed2026-04-20
RAMP
LIVERAMP HLDGS INC
New
Shares12.0K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
17.01%
Shares3.8K
Event2026-03-31
Filed2026-04-20
SOC
SABLE OFFSHORE CORP
0.00%
Shares19.2K
Event2026-03-31
Filed2026-04-20
AXS
AXIS CAP HLDGS LTD
4.86%
Shares3.1K
Event2026-03-31
Filed2026-04-20
CRH PLC
CRH PLC
0.23%
Shares3.0K
Event2026-03-31
Filed2026-04-20
PPG
PPG INDS INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
3.15%
Shares885
Event2026-03-31
Filed2026-04-20
FAST
FASTENAL CO
-10.32%
Shares6.7K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
RPRX
ROYALTY PHARMA PLC
-0.31%
Shares6.5K
Event2026-03-31
Filed2026-04-20
DOLE
DOLE PLC
0.00%
Shares21.7K
Event2026-03-31
Filed2026-04-20
VRSN
VERISIGN INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
PFFD
GLOBAL X FDS
1.57%
Shares16.7K
Event2026-03-31
Filed2026-04-20
GTY
GETTY RLTY CORP NEW
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-20
PII
POLARIS INC
27.23%
Shares5.6K
Event2026-03-31
Filed2026-04-20
JPST
J P MORGAN EXCHANGE TRADED F
-3.10%
Shares6.0K
Event2026-03-31
Filed2026-04-20
MASI
MASIMO CORP
9.11%
Shares1.7K
Event2026-03-31
Filed2026-04-20
DBX
DROPBOX INC
-59.73%
Shares13.4K
Event2026-03-31
Filed2026-04-20
RHI
ROBERT HALF INC.
New
Shares11.9K
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INC
20.77%
Shares11.0K
Event2026-03-31
Filed2026-04-20
FFWM
FIRST FNDTN INC
0.00%
Shares51.0K
Event2026-03-31
Filed2026-04-20
OMC
OMNICOM GROUP INC
-3.45%
Shares4.0K
Event2026-03-31
Filed2026-04-20
GMED
GLOBUS MED INC
13.65%
Shares3.5K
Event2026-03-31
Filed2026-04-20
CRGY
CRESCENT ENERGY COMPANY
33.37%
Shares22.0K
Event2026-03-31
Filed2026-04-20
XLY
SELECT SECTOR SPDR TR
0.07%
Shares2.7K
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC
10.11%
Shares708
Event2026-03-31
Filed2026-04-20
SLV
ISHARES SILVER TR
21.58%
Shares4.3K
Event2026-03-31
Filed2026-04-20
HCKT
HACKETT GROUP INC
New
Shares22.5K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
QCOM Call
QUALCOMM INC
New
Shares100
Event2026-03-31
Filed2026-04-20

Put Option Holdings
No put option holdings data available