Sponsored
The Analysis of Investors Portfolio Services LLC's Holdings & P&L
Currently, Investors Portfolio Services LLC holds 702 types of securities in its portfolio with a total value $107.9M. In the most recent quarter, they have increased their positions in DHDG (+496.1K shares, valued at $16.7M), MCD (+11.8K shares, valued at $3.7M), COST (+1.3K shares, valued at $1.3M); decreased their positions in N/A (-525.5K shares, valued at $17.5M), SPY (-7.2K shares, valued at $4.7M), XMHQ (-10.4K shares, valued at $1.1M); initiated new positions in SGOV (+866 shares, valued at $87.2K), XLE (+1.2K shares, valued at $71.5K), NFLX (+699 shares, valued at $67.1K).
1M P&L
+672.6K+0.59%
3M P&L
+2.6M+2.35%
HY P&L
+5.2M+4.71%
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/A85.9M
80.9%
2Discount Stores5.5M
5.2%
3Restaurants3.7M
3.5%
Top Industries by Stock Count
1N/A63 stocks
9.9%
2Software - Infrastructure27 stocks
4.3%
3Software - Application23 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ATLANTA BRAVES HLDGS INC COM SER ATLANTA BRAVES HLDGS INC COM SER19 sharesnew addition2026-03-312026-05-14
Sponsored
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ATLANTA BRAVES HLDGS INC COM SER ATLANTA BRAVES HLDGS INC COM SER12 sharesnew addition2026-03-312026-05-14
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Sponsored
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SPY
-17.51%STATE STR SPDR S&P 500 ETF T
Shares34.0K
Event2026-03-31
Filed2026-05-14
DHDG
10656.69%FIRST TR EXCHNG TRADED FD VI
Shares500.7K
Event2026-03-31
Filed2026-05-14
GPIX
-3.89%GOLDMAN SACHS ETF TR
Shares189.1K
Event2026-03-31
Filed2026-05-14
AIRR
-8.42%FIRST TR EXCHANGE TRADED FD
Shares68.9K
Event2026-03-31
Filed2026-05-14
XMHQ
-13.38%INVESCO EXCHANGE TRADED FD T
Shares67.5K
Event2026-03-31
Filed2026-05-14
JIRE
10.11%J P MORGAN EXCHANGE TRADED F INTRNL
Shares78.7K
Event2026-03-31
Filed2026-05-14
COST
32.83%COSTCO WHOLESALE CORPORATION
Shares5.4K
Event2026-03-31
Filed2026-05-14
XLU
-5.42%SELECT SECTOR SPDR TR STATE STREET
Shares112.5K
Event2026-03-31
Filed2026-05-14
MCD
117500.00%MCDONALDS CORP
Shares11.8K
Event2026-03-31
Filed2026-05-14
TLT
-0.61%ISHARES TR
Shares31.6K
Event2026-03-31
Filed2026-05-14
JEPQ
-4.23%J P MORGAN EXCHANGE TRADED F NASDAQ
Shares39.8K
Event2026-03-31
Filed2026-05-14
VTV
-4.91%VANGUARD INDEX FDS
Shares9.3K
Event2026-03-31
Filed2026-05-14
TSBK
0.00%TIMBERLAND BANCORP INC
Shares35.5K
Event2026-03-31
Filed2026-05-14
PTRB
-4.60%PGIM ETF TR
Shares32.3K
Event2026-03-31
Filed2026-05-14
AAPL
-1.81%APPLE INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
NVDA
-0.76%NVIDIA CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-14
MSFT
8.58%MICROSOFT CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
FMHI
-9.86%FIRST TR EXCH TRADED FD III
Shares15.4K
Event2026-03-31
Filed2026-05-14
QCOM
-10.73%QUALCOMM INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
BAC
0.49%BANK AMERICA CORP
Shares10.8K
Event2026-03-31
Filed2026-05-14
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares5.1K
Event2026-03-31
Filed2026-05-14
JBND
-27.78%J P MORGAN EXCHANGE TRADED F
Shares8.4K
Event2026-03-31
Filed2026-05-14
PANW
0.64%PALO ALTO NETWORKS INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
61.29%ARISTA NETWORKS INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
BABA
-10.06%ALIBABA GROUP HLDG LTD
Shares2.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
0.06%LAM RESEARCH CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
GWW
-3.79%WW GRAINGER INC
Shares254
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
0.23%INVESCO QQQ TR
Shares432
Event2026-03-31
Filed2026-05-14
BE
-22.30%BLOOM ENERGY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
REET
-19.31%ISHARES TR
Shares7.8K
Event2026-03-31
Filed2026-05-14
PATH
-1.69%UIPATH INC
Shares17.6K
Event2026-03-31
Filed2026-05-14
GPIQ
60.19%GOLDMAN SACHS ETF TR
Shares3.8K
Event2026-03-31
Filed2026-05-14
SCHX
-0.20%SCHWAB STRATEGIC TR US LRG CAP
Shares6.9K
Event2026-03-31
Filed2026-05-14
HON
-26.77%HONEYWELL INTL INC
Shares788
Event2026-03-31
Filed2026-05-14
CDNS
90.18%CADENCE DESIGN SYSTEM INC
Shares639
Event2026-03-31
Filed2026-05-14
AZO
0.00%AUTOZONE INC
Shares50
Event2026-03-31
Filed2026-05-14
HZO
-10.85%MARINEMAX INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
TSLA
32.72%TESLA INC
Shares434
Event2026-03-31
Filed2026-05-14
PAHC
-7.39%PHIBRO ANIMAL HEALTH CORP
Shares2.9K
Event2026-03-31
Filed2026-05-14
AMZN
3.30%AMAZON COM INC
Shares751
Event2026-03-31
Filed2026-05-14
BA
14.08%BOEING CO
Shares778
Event2026-03-31
Filed2026-05-14
V
-10.79%VISA INC
Shares488
Event2026-03-31
Filed2026-05-14
DFAC
0.25%DIMENSIONAL ETF TRUST
Shares3.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
53.59%ALPHABET INC
Shares470
Event2026-03-31
Filed2026-05-14
EFA
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-14
ROP
2.96%ROPER TECHNOLOGIES INC
Shares383
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
52.43%BERKSHIRE HATHAWAY INC DEL
Shares282
Event2026-03-31
Filed2026-05-14
VTI
-0.71%VANGUARD INDEX FDS
Shares418
Event2026-03-31
Filed2026-05-14
LHX
-67.08%L3HARRIS TECHNOLOGIES INC
Shares345
Event2026-03-31
Filed2026-05-14
CIBR
-19.65%FIRST TR EXCHANGE-TRADED FD
Shares1.9K
Event2026-03-31
Filed2026-05-14
FIRST TR EXCHNG TRADED FD VI
-99.34%FIRST TR EXCHNG TRADED FD VI
Shares3.5K
Event2026-03-31
Filed2026-05-14
ARES
14.29%ARES MANAGEMENT CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-14
IVV
-8.57%ISHARES TR CORE
Shares160
Event2026-03-31
Filed2026-05-14
WM
-28.18%WASTE MGMT INC DEL
Shares451
Event2026-03-31
Filed2026-05-14
PWR
-39.74%QUANTA SVCS INC
Shares188
Event2026-03-31
Filed2026-05-14
PM
-22.56%PHILIP MORRIS INTL INC
Shares563
Event2026-03-31
Filed2026-05-14
NEE
-33.40%NEXTERA ENERGY INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
T
1.21%AT&T INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
DFAW
0.25%DIMENSIONAL ETF TRUST
Shares1.2K
Event2026-03-31
Filed2026-05-14
SGOV
NewISHARES TR 0-3
Shares866
Event2026-03-31
Filed2026-05-14
VUG
0.00%VANGUARD INDEX FDS
Shares199
Event2026-03-31
Filed2026-05-14
SUSC
0.75%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-05-14
NXP
0.45%NUVEEN SELECT TAX-FREE INCOM
Shares5.8K
Event2026-03-31
Filed2026-05-14
IWP
0.00%ISHARES TR
Shares637
Event2026-03-31
Filed2026-05-14
FDX
0.50%FEDEX CORP
Shares203
Event2026-03-31
Filed2026-05-14
XLE
NewSELECT SECTOR SPDR TR STATE STREET
Shares1.2K
Event2026-03-31
Filed2026-05-14
BND
0.00%VANGUARD BD INDEX FDS
Shares965
Event2026-03-31
Filed2026-05-14
AMT
-36.41%AMERICAN TOWER CORP
Shares400
Event2026-03-31
Filed2026-05-14
NFLX
NewNETFLIX INC.
Shares699
Event2026-03-31
Filed2026-05-14
LMT
0.93%LOCKHEED MARTIN CORP
Shares109
Event2026-03-31
Filed2026-05-14
ESGU
0.22%ISHARES TR
Shares461
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares101
Event2026-03-31
Filed2026-05-14
JNJ
154.26%JOHNSON & JOHNSON
Shares239
Event2026-03-31
Filed2026-05-14
DUHP
0.00%DIMENSIONAL ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-05-14
VXUS
0.14%VANGUARD STAR FDS
Shares720
Event2026-03-31
Filed2026-05-14
WMT
565.08%WALMART INC
Shares419
Event2026-03-31
Filed2026-05-14
BWXT
1.61%BWX TECHNOLOGIES INC
Shares252
Event2026-03-31
Filed2026-05-14
ISRG
175.00%INTUITIVE SURGICAL INC
Shares110
Event2026-03-31
Filed2026-05-14
TLH
0.00%ISHARES TR 10-20 YR TRS
Shares495
Event2026-03-31
Filed2026-05-14
CVX
4.82%CHEVRON CORPORATION
Shares239
Event2026-03-31
Filed2026-05-14
DHR
-0.78%DANAHER CORP DEL
Shares253
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
NewISHARES GOLD TR
Shares510
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
697.87%MERCK & CO INC
Shares375
Event2026-03-31
Filed2026-05-14
JPM
11.03%JPMORGAN CHASE & CO
Shares151
Event2026-03-31
Filed2026-05-14
KEY
-14.70%KEYCORP
Shares2.2K
Event2026-03-31
Filed2026-05-14
VLO
0.57%VALERO ENERGY CORP
Shares176
Event2026-03-31
Filed2026-05-14
XOM
319.35%EXXON MOBIL CORP
Shares260
Event2026-03-31
Filed2026-05-14
ABBV
243.10%ABBVIE INC
Shares199
Event2026-03-31
Filed2026-05-14
DSI
0.32%ISHARES TR
Shares316
Event2026-03-31
Filed2026-05-14
CAT
226.67%CATERPILLAR INC
Shares49
Event2026-03-31
Filed2026-05-14
ZETA
1821.01%ZETA GLOBAL HOLDINGS CORP
Shares2.3K
Event2026-03-31
Filed2026-05-14
COSTCO WHOLESALE CORPORATION
NewCOSTCO WHOLESALE CORPORATION
Shares6
Event2026-03-31
Filed2026-05-14
EME
-63.20%EMCOR GROUP INC
Shares46
Event2026-03-31
Filed2026-05-14
CEG
2.48%CONSTELLATION ENERGY CORP
Shares124
Event2026-03-31
Filed2026-05-14
SBUX
0.27%STARBUCKS CORP
Shares371
Event2026-03-31
Filed2026-05-14
WPC
5.08%WP CAREY INC
Shares476
Event2026-03-31
Filed2026-05-14
TSM
-23.39%TAIWAN SEMICONDUCTOR MANUFAC
Shares95
Event2026-03-31
Filed2026-05-14
RTX
NewRTX CORPORATION
Shares165
Event2026-03-31
Filed2026-05-14
CVS
-31.01%CVS HEALTH CORP
Shares436
Event2026-03-31
Filed2026-05-14
DASH
-9.73%DOORDASH INC
Shares204
Event2026-03-31
Filed2026-05-14
ZOCT
0.00%INNOVATOR ETFS TRUST
Shares1.1K
Event2026-03-31
Filed2026-05-14
JEPI
-13.47%J P MORGAN EXCHANGE TRADED F
Shares437
Event2026-03-31
Filed2026-05-14
GEV
145.45%GE VERNOVA INC
Shares27
Event2026-03-31
Filed2026-05-14
META
18.18%META PLATFORMS INC
Shares39
Event2026-03-31
Filed2026-05-14
XLV
-13.64%SELECT SECTOR SPDR TR STATE STREET
Shares152
Event2026-03-31
Filed2026-05-14
EFIV
36.14%SPDR SERIES TRUST STATE
Shares339
Event2026-03-31
Filed2026-05-14
COP
18.12%CONOCOPHILLIPS
Shares163
Event2026-03-31
Filed2026-05-14
ALLY
-49.10%ALLY FINL INC
Shares509
Event2026-03-31
Filed2026-05-14
ESGD
0.00%ISHARES TR
Shares208
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
NewGE AEROSPACE
Shares67
Event2026-03-31
Filed2026-05-14
XLK
12.00%SELECT SECTOR SPDR TR STATE STREET
Shares140
Event2026-03-31
Filed2026-05-14
D
0.00%DOMINION ENERGY INC
Shares300
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-1.82%BROADCOM INC
Shares54
Event2026-03-31
Filed2026-05-14
BTG
-12.17%B2GOLD CORP
Shares3.8K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
-38.78%COHERENT CORP
Shares60
Event2026-03-31
Filed2026-05-14
DIS
-2.33%DISNEY WALT CO
Shares168
Event2026-03-31
Filed2026-05-14
UNM
21.59%UNUM GROUP
Shares214
Event2026-03-31
Filed2026-05-14
SMR
NewNUSCALE PWR CORP
Shares1.5K
Event2026-03-31
Filed2026-05-14
FNX
0.00%FIRST TR EXCHANGE-TRADED ALP
Shares120
Event2026-03-31
Filed2026-05-14
RIVN
-9.09%RIVIAN AUTOMOTIVE INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
SRVR
0.85%PACER FDS TR
Shares474
Event2026-03-31
Filed2026-05-14
CGXU
-57.96%CAPITAL GROUP INTL FOCUS EQT SHS CREATION
Shares491
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
0.82%CITIGROUP INC
Shares123
Event2026-03-31
Filed2026-05-14
ABT
1871.43%ABBOTT LABORATORIES
Shares138
Event2026-03-31
Filed2026-05-14
LOW
5.45%LOWES COS INC
Shares58
Event2026-03-31
Filed2026-05-14
XLRE
0.61%SELECT SECTOR SPDR TR STATE STREET
Shares328
Event2026-03-31
Filed2026-05-14
ITOT
0.00%ISHARES TR
Shares92
Event2026-03-31
Filed2026-05-14
BAH
15.86%BOOZ ALLEN HAMILTON HLDG COR
Shares168
Event2026-03-31
Filed2026-05-14
FBTC
-2.65%FIDELITY WISE ORIGIN BITCOIN
Shares220
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
-75.04%SOLSTICE ADVANCED MATLS INC
Shares168
Event2026-03-31
Filed2026-05-14
IDU
0.98%ISHARES TR U.S. UTILITS
Shares103
Event2026-03-31
Filed2026-05-14
SNOW
0.00%SNOWFLAKE INC
Shares77
Event2026-03-31
Filed2026-05-14
CSCO
46.43%CISCO SYS INC
Shares123
Event2026-03-31
Filed2026-05-14
EIM
1.51%EATON VANCE MUN BD FD
Shares1.1K
Event2026-03-31
Filed2026-05-14
FETH
0.00%FIDELITY ETHEREUM FD
Shares520
Event2026-03-31
Filed2026-05-14
AMD
-4.76%ADVANCED MICRO DEVICES INC
Shares40
Event2026-03-31
Filed2026-05-14
PEP
10.00%PEPSICO INC
Shares66
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
5.71%DUKE ENERGY CORP NEW
Shares74
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
35.71%SEAGATE TECHNOLOGY HLDNGS PL
Shares19
Event2026-03-31
Filed2026-05-14
XEL
0.00%XCEL ENERGY INC
Shares121
Event2026-03-31
Filed2026-05-14
AWK
-4.17%AMERICAN WTR WKS CO INC NEW
Shares69
Event2026-03-31
Filed2026-05-14
PH
25.00%PARKER-HANNIFIN CORP
Shares10
Event2026-03-31
Filed2026-05-14
VZ
4.09%VERIZON COMMUNICATIONS INC
Shares178
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II YIELDMAX
12.65%TIDAL TRUST II YIELDMAX
Shares285
Event2026-03-31
Filed2026-05-14
PRU
1.20%PRUDENTIAL FINL INC
Shares84
Event2026-03-31
Filed2026-05-14
HELO
0.00%J P MORGAN EXCHANGE TRADED F
Shares127
Event2026-03-31
Filed2026-05-14
NULV
0.00%NUSHARES ETF TR NUVEEN
Shares178
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
64.29%GENERAL DYNAMICS CORP
Shares23
Event2026-03-31
Filed2026-05-14
WCN
0.00%WASTE CONNECTIONS INC
Shares48
Event2026-03-31
Filed2026-05-14
PFE
-0.36%PFIZER INC
Shares273
Event2026-03-31
Filed2026-05-14
BK
45.00%BANK NEW YORK MELLON CORP
Shares58
Event2026-03-31
Filed2026-05-14
PLAB
183.33%PHOTRONICS INC
Shares170
Event2026-03-31
Filed2026-05-14
INDS
2.75%PACER FDS TR
Shares187
Event2026-03-31
Filed2026-05-14
PG
35.29%PROCTER & GAMBLE CO
Shares46
Event2026-03-31
Filed2026-05-14
SILA
1.46%SILA REALTY TRUST INC COMMON
Shares278
Event2026-03-31
Filed2026-05-14
WDC
0.00%WESTERN DIGITAL CORP
Shares20
Event2026-03-31
Filed2026-05-14
VLTO
0.00%VERALTO CORP
Shares73
Event2026-03-31
Filed2026-05-14
FTV
0.00%FORTIVE CORP
Shares116
Event2026-03-31
Filed2026-05-14
MET
32.31%METLIFE INC
Shares86
Event2026-03-31
Filed2026-05-14
UNH
-82.11%UNITEDHEALTH GROUP INC
Shares22
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-18.52%ALPHABET INC
Shares22
Event2026-03-31
Filed2026-05-14
PLD
32.35%PROLOGIS INC.
Shares45
Event2026-03-31
Filed2026-05-14
FIRST TR EXCHANGE-TRADED FD
NewFIRST TR EXCHANGE-TRADED FD
Shares300
Event2026-03-31
Filed2026-05-14
USB
39.02%US BANCORP
Shares114
Event2026-03-31
Filed2026-05-14
HD
0.00%HOME DEPOT INC
Shares19
Event2026-03-31
Filed2026-05-14
ENB
0.00%ENBRIDGE INC
Shares108
Event2026-03-31
Filed2026-05-14
FTHI
-24.54%FIRST TR EXCHANGE TRADED FD
Shares246
Event2026-03-31
Filed2026-05-14
EXC
-13.08%EXELON CORP
Shares113
Event2026-03-31
Filed2026-05-14
PRIM
-93.49%PRIMORIS SVCS CORP
Shares37
Event2026-03-31
Filed2026-05-14
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares72
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
25.00%BLACKROCK INC
Shares5
Event2026-03-31
Filed2026-05-14
CRM
675.00%SALESFORCE INC
Shares31
Event2026-03-31
Filed2026-05-14
KMI
66.67%KINDER MORGAN INC DEL
Shares155
Event2026-03-31
Filed2026-05-14
HIG
35.71%HARTFORD INSURANCE GROUP INC
Shares38
Event2026-03-31
Filed2026-05-14
MU
-40.00%MICRON TECHNOLOGY INC
Shares6
Event2026-03-31
Filed2026-05-14
NOW
NewSERVICENOW INC
Shares54
Event2026-03-31
Filed2026-05-14
ECG
NewEVERUS CONSTR GROUP
Shares29
Event2026-03-31
Filed2026-05-14
CMCSA
-5.85%COMCAST CORP NEW
Shares161
Event2026-03-31
Filed2026-05-14
CSX
94.23%CSX CORP
Shares101
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
550.00%QNITY ELECTRONICS INC
Shares26
Event2026-03-31
Filed2026-05-14
VNO
NewVORNADO RLTY TR
Shares139
Event2026-03-31
Filed2026-05-14
NZF
-90.53%NUVEEN MUN CR INCOME FD
Shares328
Event2026-03-31
Filed2026-05-14
SHBI
NewSHORE BANCSHARES INC
Shares207
Event2026-03-31
Filed2026-05-14
PYPL
-8.42%PAYPAL HLDGS INC
Shares87
Event2026-03-31
Filed2026-05-14
SO
35.48%SOUTHERN CO
Shares42
Event2026-03-31
Filed2026-05-14
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares13
Event2026-03-31
Filed2026-05-14
KO
40.00%COCA COLA CO
Shares49
Event2026-03-31
Filed2026-05-14
ET
NewENERGY TRANSFER L P
Shares200
Event2026-03-31
Filed2026-05-14
LOGI
0.00%LOGITECH INTL S A
Shares42
Event2026-03-31
Filed2026-05-14
MTZ
0.00%MASTEC INC
Shares9
Event2026-03-31
Filed2026-05-14
IBCP
NewINDEPENDENT BK CORP MICH
Shares113
Event2026-03-31
Filed2026-05-14
AXP
50.00%AMERICAN EXPRESS CO
Shares12
Event2026-03-31
Filed2026-05-14
AEP
42.11%AMERICAN ELEC PWR CO INC
Shares27
Event2026-03-31
Filed2026-05-14
MELI
0.00%MERCADOLIBRE INC
Shares2
Event2026-03-31
Filed2026-05-14
WFC
12.50%WELLS FARGO & CO
Shares45
Event2026-03-31
Filed2026-05-14
GS
NewGOLDMAN SACHS GROUP INC
Shares4
Event2026-03-31
Filed2026-05-14
GLW
-27.27%CORNING INC
Shares16
Event2026-03-31
Filed2026-05-14
PEG
43.33%PUBLIC SVC ENTERPRISE GROUP
Shares43
Event2026-03-31
Filed2026-05-14
JBGS
NewJBG SMITH PPTYS
Shares226
Event2026-03-31
Filed2026-05-14
SCHF
-48.18%SCHWAB STRATEGIC TR
Shares128
Event2026-03-31
Filed2026-05-14
CAH
100.00%CARDINAL HEALTH INC
Shares16
Event2026-03-31
Filed2026-05-14
IBM
55.56%INTERNATIONAL BUSINESS MACHS
Shares14
Event2026-03-31
Filed2026-05-14
MMM
0.00%3M CO
Shares21
Event2026-03-31
Filed2026-05-14
SOXX
0.00%ISHARES TR
Shares9
Event2026-03-31
Filed2026-05-14
RSG
40.00%REPUBLIC SVCS INC
Shares14
Event2026-03-31
Filed2026-05-14
RDN
NewRADIAN GROUP INC
Shares81
Event2026-03-31
Filed2026-05-14
NTRS
0.00%NORTHERN TR CORP
Shares18
Event2026-03-31
Filed2026-05-14
BROS
0.00%DUTCH BROS INC
Shares57
Event2026-03-31
Filed2026-05-14
MOG.A
NewMOOG INC
Shares9
Event2026-03-31
Filed2026-05-14
SYK
350.00%STRYKER CORPORATION
Shares9
Event2026-03-31
Filed2026-05-14
MCK
0.00%MCKESSON CORP
Shares3
Event2026-03-31
Filed2026-05-14
PEGA
32.65%PEGASYSTEMS INC
Shares65
Event2026-03-31
Filed2026-05-14
WTFC
NewWINTRUST FINL CORP
Shares19
Event2026-03-31
Filed2026-05-14
AMAT
75.00%APPLIED MATLS INC
Shares7
Event2026-03-31
Filed2026-05-14
SYM
2.00%SYMBOTIC INC
Shares51
Event2026-03-31
Filed2026-05-14
WS
NewWORTHINGTON STL INC
Shares65
Event2026-03-31
Filed2026-05-14
AHH
NewAH RLTY TR INC
Shares398
Event2026-03-31
Filed2026-05-14
CHRD
NewCHORD ENERGY CORPORATION
Shares18
Event2026-03-31
Filed2026-05-14
TECK
0.00%TECK RESOURCES LTD
Shares49
Event2026-03-31
Filed2026-05-14
HWM
-10.00%HOWMET AEROSPACE INC
Shares9
Event2026-03-31
Filed2026-05-14
FN
100.00%FABRINET
Shares4
Event2026-03-31
Filed2026-05-14
GILD
-10.00%GILEAD SCIENCES INC
Shares18
Event2026-03-31
Filed2026-05-14
TMUS
100.00%T-MOBILE US INC
Shares12
Event2026-03-31
Filed2026-05-14
NI
-1.92%NISOURCE INC
Shares51
Event2026-03-31
Filed2026-05-14
RCL
0.00%ROYAL CARIBBEAN GROUP
Shares9
Event2026-03-31
Filed2026-05-14
SLAB
NewSILICON LABORATORIES INC
Shares11
Event2026-03-31
Filed2026-05-14
LFUS
25.00%LITTELFUSE INC
Shares5
Event2026-03-31
Filed2026-05-14
XRAY
1.50%DENTSPLY SIRONA INC
Shares203
Event2026-03-31
Filed2026-05-14
ZM
8.70%ZOOM COMMUNICATIONS INC
Shares25
Event2026-03-31
Filed2026-05-14
MO
73.68%ALTRIA GROUP INC
Shares33
Event2026-03-31
Filed2026-05-14
DE
-20.00%DEERE & CO
Shares4
Event2026-03-31
Filed2026-05-14
GVA
NewGRANITE CONSTR INC
Shares16
Event2026-03-31
Filed2026-05-14
PROFESIONALLY MANAGED PORTFO
0.00%PROFESIONALLY MANAGED PORTFO
Shares42
Event2026-03-31
Filed2026-05-14
NFG
0.00%NATIONAL FUEL GAS CO
Shares27
Event2026-03-31
Filed2026-05-14
AGX
NewARGAN INC
Shares3
Event2026-03-31
Filed2026-05-14
PSEP
0.00%INNOVATOR ETFS TRUST
Shares50
Event2026-03-31
Filed2026-05-14
TJX
0.00%TJX COS INC NEW
Shares14
Event2026-03-31
Filed2026-05-14
CMI
-25.00%CUMMINS INC
Shares3
Event2026-03-31
Filed2026-05-14
NVT
-7.69%NVENT ELEC PLC
Shares12
Event2026-03-31
Filed2026-05-14
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares24
Event2026-03-31
Filed2026-05-14
IONQ
22.00%IONQ INC
Shares61
Event2026-03-31
Filed2026-05-14
FIX
0.00%COMFORT SYS USA INC
Shares1
Event2026-03-31
Filed2026-05-14
WU
NewWESTERN UN CO
Shares240
Event2026-03-31
Filed2026-05-14
JHG
NewJANUS HENDERSON GROUP F
Shares39
Event2026-03-31
Filed2026-05-14
CRUS
-7.69%CIRRUS LOGIC INC
Shares12
Event2026-03-31
Filed2026-05-14
ECL
NewECOLAB INC
Shares8
Event2026-03-31
Filed2026-05-14
VNT
0.00%VONTIER CORPORATION
Shares56
Event2026-03-31
Filed2026-05-14
RBRK
NewRUBRIK INC.
Shares33
Event2026-03-31
Filed2026-05-14
LLY
-50.00%ELI LILLY & CO
Shares2
Event2026-03-31
Filed2026-05-14
TWLO
NewTWILIO INC
Shares10
Event2026-03-31
Filed2026-05-14
BBAI
22.75%BIGBEAR AI HLDGS INC
Shares545
Event2026-03-31
Filed2026-05-14
SNDR
NewSCHNEIDER NATIONAL INC
Shares65
Event2026-03-31
Filed2026-05-14
JCI
0.00%JOHNSON CONTROLS INTERNATION
Shares13
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
10.00%CROWN CASTLE INC
Shares22
Event2026-03-31
Filed2026-05-14
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares43
Event2026-03-31
Filed2026-05-14
APH
-21.05%AMPHENOL CORP
Shares15
Event2026-03-31
Filed2026-05-14
KLAC
NewKLA CORP
Shares1
Event2026-03-31
Filed2026-05-14
ON
NewON SEMICONDUCTOR CORP
Shares16
Event2026-03-31
Filed2026-05-14
SSRM
NewSSR MINING IN
Shares53
Event2026-03-31
Filed2026-05-14
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares5
Event2026-03-31
Filed2026-05-14
UCTT
NewULTRA CLEAN HLDGS INC
Shares21
Event2026-03-31
Filed2026-05-14
AMG
-33.33%AFFILIATED MANAGERS GROUP
Shares6
Event2026-03-31
Filed2026-05-14
FFIV
NewF5 INC
Shares5
Event2026-03-31
Filed2026-05-14
CENCORA INC
-33.33%CENCORA INC
Shares6
Event2026-03-31
Filed2026-05-14
VRT
-61.11%VERTIV HOLDINGS CO
Shares7
Event2026-03-31
Filed2026-05-14
MCO
0.00%MOODYS CORP
Shares4
Event2026-03-31
Filed2026-05-14
NOV
NewNOV INC
Shares85
Event2026-03-31
Filed2026-05-14
CVNA
133.33%CARVANA CO
Shares14
Event2026-03-31
Filed2026-05-14
BFS
NewSAUL CTRS INC
Shares50
Event2026-03-31
Filed2026-05-14
CRWD
NewCROWDSTRIKE HLDGS INC
Shares3
Event2026-03-31
Filed2026-05-14
ASX
NewASE TECHNOLOGY HLDG CO LTD
Shares47
Event2026-03-31
Filed2026-05-14
ZD
NewZIFF DAVIS INC
Shares41
Event2026-03-31
Filed2026-05-14
BOW
NewBOWHEAD SPECIALTY HLDGS INC
Shares61
Event2026-03-31
Filed2026-05-14
TSN
31.58%TYSON FOODS INC
Shares25
Event2026-03-31
Filed2026-05-14
TFSL
NewTFS FINL CORP
Shares111
Event2026-03-31
Filed2026-05-14
DHI
200.00%D R HORTON INC
Shares12
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
-41.67%FERGUSON ENTERPRISES INC
Shares7
Event2026-03-31
Filed2026-05-14
SPXC
NewSPX TECHNOLOGIES INC
Shares8
Event2026-03-31
Filed2026-05-14
WAB
20.00%WABTEC
Shares6
Event2026-03-31
Filed2026-05-14
PHIN
NewPHINIA INC
Shares20
Event2026-03-31
Filed2026-05-14
RAL
0.00%RALLIANT CORP
Shares38
Event2026-03-31
Filed2026-05-14
ZTS
125.00%ZOETIS INC
Shares18
Event2026-03-31
Filed2026-05-14
LH
100.00%LABCORP HOLDINGS INC
Shares6
Event2026-03-31
Filed2026-05-14
FTDR
NewFRONTDOOR INC
Shares25
Event2026-03-31
Filed2026-05-14
CSW
NewCSW INDUSTRIALS INC
Shares6
Event2026-03-31
Filed2026-05-14
RUM
NewRUMBLE INC COM CL
Shares187
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares7
Event2026-03-31
Filed2026-05-14
OFG
NewOFG BANCORP
Shares33
Event2026-03-31
Filed2026-05-14
SNDK
NewSANDISK CORP
Shares1
Event2026-03-31
Filed2026-05-14
COF
NewCAPITAL ONE FINL CORP
Shares8
Event2026-03-31
Filed2026-05-14
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares5
Event2026-03-31
Filed2026-05-14
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares11
Event2026-03-31
Filed2026-05-14
XMTR
52.17%XOMETRY INC
Shares35
Event2026-03-31
Filed2026-05-14
TGB
NewTASEKO MINES LTD
Shares183
Event2026-03-31
Filed2026-05-14
TT
0.00%TRANE TECHNOLOGIES PLC
Shares3
Event2026-03-31
Filed2026-05-14
AGI
NewALAMOS GOLD INC
Shares33
Event2026-03-31
Filed2026-05-14
HG
NewHAMILTON INSURANCE GROUP LTD
Shares47
Event2026-03-31
Filed2026-05-14
USNA
NewUSANA HEALTH SCIENCES INC
Shares79
Event2026-03-31
Filed2026-05-14
PGC
NewPEAPACK-GLADSTONE FINL CORP
Shares33
Event2026-03-31
Filed2026-05-14
CIGI
NewCOLLIERS INTL GROUP INC
Shares14
Event2026-03-31
Filed2026-05-14
COLB
NewCOLUMBIA BKG SYS INC
Shares47
Event2026-03-31
Filed2026-05-14
UI
0.00%UBIQUITI INC
Shares2
Event2026-03-31
Filed2026-05-14
EVR
-20.00%EVERCORE INC CLASS
Shares4
Event2026-03-31
Filed2026-05-14
INTC
NewINTEL CORP
Shares11
Event2026-03-31
Filed2026-05-14
OHI
-3.45%OMEGA HEALTHCARE INVS INC
Shares28
Event2026-03-31
Filed2026-05-14
TR
NewTOOTSIE ROLL INDS INC
Shares33
Event2026-03-31
Filed2026-05-14
JBL
0.00%JABIL INC
Shares5
Event2026-03-31
Filed2026-05-14
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares4
Event2026-03-31
Filed2026-05-14
TMO
50.00%THERMO FISHER SCIENTIFIC INC
Shares3
Event2026-03-31
Filed2026-05-14
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares8
Event2026-03-31
Filed2026-05-14
ACLS
NewAXCELIS TECHNOLOGIES INC
Shares8
Event2026-03-31
Filed2026-05-14
AEE
NewAMEREN CORP
Shares12
Event2026-03-31
Filed2026-05-14
LNT
NewALLIANT ENERGY CORP
Shares18
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares16
Event2026-03-31
Filed2026-05-14
BALL
0.00%BALL CORP
Shares22
Event2026-03-31
Filed2026-05-14
IBOC
NewINTERNATIONAL BANCSHARES COR
Shares18
Event2026-03-31
Filed2026-05-14
SXC
NewSUNCOKE ENERGY INC
Shares164
Event2026-03-31
Filed2026-05-14
INGR
NewINGREDION INC
Shares12
Event2026-03-31
Filed2026-05-14
INOD
NewINNODATA INC
Shares14
Event2026-03-31
Filed2026-05-14
KFRC
NewKFORCE INC
Shares32
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
0.00%EATON CORP PLC
Shares3
Event2026-03-31
Filed2026-05-14
NSC
-55.56%NORFOLK SOUTHN CORP
Shares4
Event2026-03-31
Filed2026-05-14
EXPD
-11.11%EXPEDITORS INTL WASH INC
Shares8
Event2026-03-31
Filed2026-05-14
FMNB
NewFARMERS NATIONAL BANC CORP
Shares90
Event2026-03-31
Filed2026-05-14
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDI
Shares13
Event2026-03-31
Filed2026-05-14
AVA
NewAVISTA CORP
Shares30
Event2026-03-31
Filed2026-05-14
HSY
100.00%HERSHEY CO
Shares6
Event2026-03-31
Filed2026-05-14
TTAM
NewTITAN AMER SA
Shares76
Event2026-03-31
Filed2026-05-14
NEM
NewNEWMONT CORP
Shares10
Event2026-03-31
Filed2026-05-14
NXPI
NewNXP SEMICONDUCTORS N V
Shares4
Event2026-03-31
Filed2026-05-14
CXW
NewCORECIVIC INC
Shares59
Event2026-03-31
Filed2026-05-14
ORCL
60.00%ORACLE CORP
Shares8
Event2026-03-31
Filed2026-05-14
PFG
62.50%PRINCIPAL FINANCIAL GROUP IN
Shares13
Event2026-03-31
Filed2026-05-14
AMCX
NewAMC NETWORKS INC
Shares142
Event2026-03-31
Filed2026-05-14
NXST
NewNEXSTAR MEDIA GROUP INC
Shares6
Event2026-03-31
Filed2026-05-14
PSTG
100.00%EVERPURE INC
Shares16
Event2026-03-31
Filed2026-05-14
LRN
NewSTRIDE INC
Shares13
Event2026-03-31
Filed2026-05-14
DRI
-14.29%DARDEN RESTAURANTS INC
Shares6
Event2026-03-31
Filed2026-05-14
FSS
NewFEDERAL SIGNAL CORP
Shares10
Event2026-03-31
Filed2026-05-14
RPD
NewRAPID7 INC
Shares187
Event2026-03-31
Filed2026-05-14
BWIN
NewTHE BALDWIN INSURANCE GRP IN
Shares58
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
NewROCKET LAB CORP
Shares9
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-33.33%THE CIGNA GROUP
Shares4
Event2026-03-31
Filed2026-05-14
ZWS
NewZURN ELKAY WATER SOLNS CORP
Shares23
Event2026-03-31
Filed2026-05-14
SOFI
-6.41%SOFI TECHNOLOGIES INC
Shares73
Event2026-03-31
Filed2026-05-14
HOOD
25.00%ROBINHOOD MKTS INC
Shares15
Event2026-03-31
Filed2026-05-14
OSPN
NewONESPAN INC
Shares93
Event2026-03-31
Filed2026-05-14
BLMN
NewBLOOMIN BRANDS INC
Shares132
Event2026-03-31
Filed2026-05-14
CNH
NewCNH INDL N V
Shares103
Event2026-03-31
Filed2026-05-14
ATRC
NewATRICURE INC
Shares41
Event2026-03-31
Filed2026-05-14
ES
6.67%EVERSOURCE ENERGY
Shares16
Event2026-03-31
Filed2026-05-14
AAON
NewAAON INC
Shares8
Event2026-03-31
Filed2026-05-14
ALL
-16.67%ALLSTATE CORP
Shares5
Event2026-03-31
Filed2026-05-14
AIG
NewAMERICAN INTL GROUP INC
Shares14
Event2026-03-31
Filed2026-05-14
LITHIUM ARGENTINA AG
NewLITHIUM ARGENTINA AG
Shares98
Event2026-03-31
Filed2026-05-14
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares1
Event2026-03-31
Filed2026-05-14
PLTR
166.67%PALANTIR TECHNOLOGIES INC
Shares8
Event2026-03-31
Filed2026-05-14
ETON
NewETON PHARMACEUTICALS INC
Shares34
Event2026-03-31
Filed2026-05-14
BHE
NewBENCHMARK ELECTRS INC
Shares12
Event2026-03-31
Filed2026-05-14
TM
0.00%TOYOTA MOTOR CORP
Shares5
Event2026-03-31
Filed2026-05-14
LAMR
-12.50%LAMAR ADVERTISING CO
Shares7
Event2026-03-31
Filed2026-05-14
TKO
0.00%TKO GROUP HOLDINGS INC
Shares5
Event2026-03-31
Filed2026-05-14
SEIC
-8.33%SEI INVTS CO
Shares11
Event2026-03-31
Filed2026-05-14
AMGN
NewAMGEN INC
Shares3
Event2026-03-31
Filed2026-05-14
NYT
-7.14%NEW YORK TIMES CO MTN BE
Shares13
Event2026-03-31
Filed2026-05-14
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares14
Event2026-03-31
Filed2026-05-14
VST
16.67%VISTRA CORP
Shares7
Event2026-03-31
Filed2026-05-14
UNITI GROUP LLC
NewUNITI GROUP LLC
Shares86
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
NewGEN DIGITAL INC
Shares43
Event2026-03-31
Filed2026-05-14
SYY
7.69%SYSCO CORP
Shares14
Event2026-03-31
Filed2026-05-14
WFRD
28.57%WEATHERFORD INTL PLC
Shares9
Event2026-03-31
Filed2026-05-14
NXT
NewNEXTPOWER INC
Shares7
Event2026-03-31
Filed2026-05-14
MS
-95.00%MORGAN STANLEY
Shares5
Event2026-03-31
Filed2026-05-14
HUBBELL INC
0.00%HUBBELL INC
Shares2
Event2026-03-31
Filed2026-05-14
IDXX
NewIDEXX LABS INC
Shares2
Event2026-03-31
Filed2026-05-14
CCRN
NewCROSS CTRY HEALTHCARE INC
Shares73
Event2026-03-31
Filed2026-05-14
LNG
-20.00%CHENIERE ENERGY INC
Shares4
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDGS INC COM SER
NewATLANTA BRAVES HLDGS INC COM SER
Shares19
Event2026-03-31
Filed2026-05-14
CBZ
NewCBIZ INC
Shares34
Event2026-03-31
Filed2026-05-14
STLD
NewSTEEL DYNAMICS INC
Shares4
Event2026-03-31
Filed2026-05-14
PAYO
NewPAYONEER GLOBAL INC
Shares192
Event2026-03-31
Filed2026-05-14
URI
-50.00%UNITED RENTALS INC
Shares1
Event2026-03-31
Filed2026-05-14
ATEN
NewA10 NETWORKS INC
Shares34
Event2026-03-31
Filed2026-05-14
NXRT
NewNEXPOINT RESIDENTIAL TR INC
Shares32
Event2026-03-31
Filed2026-05-14
CBRE
0.00%CBRE GROUP INC
Shares7
Event2026-03-31
Filed2026-05-14
APP
-33.33%APPLOVIN CORP
Shares2
Event2026-03-31
Filed2026-05-14
ADBE
0.00%ADOBE INC
Shares4
Event2026-03-31
Filed2026-05-14
SHW
NewSHERWIN WILLIAMS CO
Shares3
Event2026-03-31
Filed2026-05-14
UTL
NewUNITIL CORP
Shares18
Event2026-03-31
Filed2026-05-14
CFG
-6.25%CITIZENS FINL GROUP INC
Shares15
Event2026-03-31
Filed2026-05-14
AVY
66.67%AVERY DENNISON CORP
Shares5
Event2026-03-31
Filed2026-05-14
R
NewRYDER SYS INC
Shares4
Event2026-03-31
Filed2026-05-14
KNSL
NewKINSALE CAP GROUP INC
Shares3
Event2026-03-31
Filed2026-05-14
TS
NewTENARIS S A
Shares14
Event2026-03-31
Filed2026-05-14
MA
-33.33%MASTERCARD INCORPORATED
Shares2
Event2026-03-31
Filed2026-05-14
POOL
33.33%POOL CORP
Shares4
Event2026-03-31
Filed2026-05-14
NTGR
NewNETGEAR INC
Shares34
Event2026-03-31
Filed2026-05-14
STRL
NewSTERLING INFRASTRUCTURE INC
Shares1
Event2026-03-31
Filed2026-05-14
REX
NewREX AMERICAN RES CORP
Shares18
Event2026-03-31
Filed2026-05-14
EXTR
NewEXTREME NETWORKS INC
Shares38
Event2026-03-31
Filed2026-05-14
UBER
-7.69%UBER TECHNOLOGIES INC
Shares12
Event2026-03-31
Filed2026-05-14
AYI
-40.00%ACUITY INC
Shares3
Event2026-03-31
Filed2026-05-14
FIG
NewFIGMA INC
Shares40
Event2026-03-31
Filed2026-05-14
PRGS
NewPROGRESS SOFTWARE CORP
Shares32
Event2026-03-31
Filed2026-05-14
MEDLINE INC COM CL
NewMEDLINE INC COM CL
Shares22
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
-8.33%MEDTRONIC PLC
Shares11
Event2026-03-31
Filed2026-05-14
MAN
NewMANPOWERGROUP INC WIS
Shares32
Event2026-03-31
Filed2026-05-14
KRNT
NewKORNIT DIGITAL LTD
Shares46
Event2026-03-31
Filed2026-05-14
FTNT
0.00%FORTINET INC
Shares7
Event2026-03-31
Filed2026-05-14
CNNE
NewCANNAE HLDGS INC
Shares61
Event2026-03-31
Filed2026-05-14
NATH
NewNATHANS FAMOUS INC
Shares8
Event2026-03-31
Filed2026-05-14
MGA
NewMAGNA INTL INC
Shares13
Event2026-03-31
Filed2026-05-14
HNGE
NewHINGE HEALTH INC
Shares15
Event2026-03-31
Filed2026-05-14
NWS
3.70%NEWS CORP NEW
Shares28
Event2026-03-31
Filed2026-05-14
MTH
NewMERITAGE HOMES CORP
Shares13
Event2026-03-31
Filed2026-05-14
PNW
NewPINNACLE WEST CAP CORP
Shares8
Event2026-03-31
Filed2026-05-14
PAYSAFE LIMITED
NewPAYSAFE LIMITED
Shares83
Event2026-03-31
Filed2026-05-14
RDWR
NewRADWARE LTD
Shares29
Event2026-03-31
Filed2026-05-14
ESLT
NewELBIT SYS LTD
Shares1
Event2026-03-31
Filed2026-05-14
FSV
NewFIRSTSERVICE CORP NEW
Shares6
Event2026-03-31
Filed2026-05-14
BRBR
NewBELLRING BRANDS INC
Shares83
Event2026-03-31
Filed2026-05-14
TEM
21.43%TEMPUS AI INC
Shares17
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
NewSINCLAIR INC
Shares54
Event2026-03-31
Filed2026-05-14
FHN
-30.43%FIRST HORIZON CORPORATION
Shares32
Event2026-03-31
Filed2026-05-14
TPH
NewTRI POINTE HOMES INC
Shares16
Event2026-03-31
Filed2026-05-14
NDAQ
12.50%NASDAQ INC
Shares9
Event2026-03-31
Filed2026-05-14
GFS
NewGLOBALFOUNDRIES INC
Shares10
Event2026-03-31
Filed2026-05-14
SPGI
0.00%S&P GLOBAL INC
Shares2
Event2026-03-31
Filed2026-05-14
S
73.33%SENTINELONE INC
Shares52
Event2026-03-31
Filed2026-05-14
NWSA
7.14%NEWS CORP NEW
Shares30
Event2026-03-31
Filed2026-05-14
VRNS
NewVARONIS SYS INC
Shares27
Event2026-03-31
Filed2026-05-14
APOG
NewAPOGEE ENTERPRISES INC
Shares21
Event2026-03-31
Filed2026-05-14
AIZ
-40.00%ASSURANT INC
Shares3
Event2026-03-31
Filed2026-05-14
BCC
NewBOISE CASCADE CO DEL
Shares11
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
-12.50%ANGLOGOLD ASHANTI PLC
Shares7
Event2026-03-31
Filed2026-05-14
NE
NewNOBLE CORP PLC
Shares14
Event2026-03-31
Filed2026-05-14
VFC
NewV F CORP
Shares42
Event2026-03-31
Filed2026-05-14
ENS
NewENERSYS
Shares3
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-55.56%ACCENTURE PLC IRELAND
Shares4
Event2026-03-31
Filed2026-05-14
GMED
NewGLOBUS MED INC
Shares9
Event2026-03-31
Filed2026-05-14
CDLR
NewCADELER A S SPON
Shares23
Event2026-03-31
Filed2026-05-14
RXO
NewRXO INC
Shares34
Event2026-03-31
Filed2026-05-14
NAVI
NewNAVIENT CORPORATION
Shares84
Event2026-03-31
Filed2026-05-14
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares74
Event2026-03-31
Filed2026-05-14
SVM
NewSILVERCORP METALS INC
Shares43
Event2026-03-31
Filed2026-05-14
CVLG
NewCOVENANT LOGISTICS GROUP INC
Shares21
Event2026-03-31
Filed2026-05-14
DOW
NewDOW HLDGS INC
Shares17
Event2026-03-31
Filed2026-05-14
TWO HARBORS INVENTMENT CORPO
NewTWO HARBORS INVENTMENT CORPO
Shares53
Event2026-03-31
Filed2026-05-14
CAL
NewCALERES INC
Shares60
Event2026-03-31
Filed2026-05-14
AQN
NewALGONQUIN POWER & UTILITIES
Shares111
Event2026-03-31
Filed2026-05-14
MYE
NewMYERS INDS INC
Shares29
Event2026-03-31
Filed2026-05-14
WRBY
NewWARBY PARKER INC
Shares23
Event2026-03-31
Filed2026-05-14
UFPI
NewUFP INDUSTRIES INC
Shares8
Event2026-03-31
Filed2026-05-14
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares3
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDGS INC COM SER
NewATLANTA BRAVES HLDGS INC COM SER
Shares12
Event2026-03-31
Filed2026-05-14
LUV
-5.88%SOUTHWEST AIRLS CO
Shares16
Event2026-03-31
Filed2026-05-14
WBTN
NewWEBTOON ENTMT INC
Shares47
Event2026-03-31
Filed2026-05-14
AESI
NewATLAS ENERGY SOLUTIONS INC
Shares33
Event2026-03-31
Filed2026-05-14
MTUS
NewMETALLUS INC
Shares35
Event2026-03-31
Filed2026-05-14
DIOD
NewDIODES INC
Shares6
Event2026-03-31
Filed2026-05-14
CTAS
100.00%CINTAS CORP
Shares4
Event2026-03-31
Filed2026-05-14
HP
NewHELMERICH & PAYNE INC
Shares16
Event2026-03-31
Filed2026-05-14
STT
0.00%STATE STR CORP
Shares4
Event2026-03-31
Filed2026-05-14
RYAN
NewRYAN SPECIALTY HOLDINGS INC
Shares20
Event2026-03-31
Filed2026-05-14
TH
NewTARGET HOSPITALITY CORP
Shares5
Event2026-03-31
Filed2026-05-14
ATKR
NewATKORE INC
Shares8
Event2026-03-31
Filed2026-05-14
THC
-50.00%TENET HEALTHCARE CORP
Shares3
Event2026-03-31
Filed2026-05-14
ALNY
-33.33%ALNYLAM PHARMACEUTICALS INC
Shares2
Event2026-03-31
Filed2026-05-14
COMP
NewCOMPASS INC
Shares71
Event2026-03-31
Filed2026-05-14
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares1
Event2026-03-31
Filed2026-05-14
MDLZ
0.00%MONDELEZ INTL INC
Shares10
Event2026-03-31
Filed2026-05-14
SAFEHOLD INC
NewSAFEHOLD INC
Shares39
Event2026-03-31
Filed2026-05-14
PLAY
NewDAVE & BUSTERS ENTMT INC
Shares56
Event2026-03-31
Filed2026-05-14
AON PLC
0.00%AON PLC
Shares2
Event2026-03-31
Filed2026-05-14
BROOKFIELD BUSINESS CORP
NewBROOKFIELD BUSINESS CORP
Shares17
Event2026-03-31
Filed2026-05-14
RIO
NewRIO TINTO PLC
Shares5
Event2026-03-31
Filed2026-05-14
EQT CORP
-54.55%EQT CORP
Shares10
Event2026-03-31
Filed2026-05-14
WT
NewWISDOMTREE INC
Shares28
Event2026-03-31
Filed2026-05-14
OXM
NewOXFORD INDS INC
Shares14
Event2026-03-31
Filed2026-05-14
CENTA
NewCENTRAL GARDEN & PET CO
Shares16
Event2026-03-31
Filed2026-05-14
SAH
NewSONIC AUTOMOTIVE INC
Shares7
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares3
Event2026-03-31
Filed2026-05-14
POR
NewPORTLAND GEN ELEC CO
Shares11
Event2026-03-31
Filed2026-05-14
JKHY
0.00%HENRY JACK & ASSOC INC
Shares3
Event2026-03-31
Filed2026-05-14
HLT
-60.00%HILTON WORLDWIDE HLDGS INC
Shares2
Event2026-03-31
Filed2026-05-14
TRS
NewTRIMAS CORP
Shares13
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares6
Event2026-03-31
Filed2026-05-14
MAX
NewMEDIAALPHA INC
Shares61
Event2026-03-31
Filed2026-05-14
OVV
-10.00%OVINTIV INC
Shares9
Event2026-03-31
Filed2026-05-14
SHG
NewSHINHAN FINANCIAL GROUP CO L
Shares8
Event2026-03-31
Filed2026-05-14
EPC
NewEDGEWELL PERSONAL CARE CO
Shares28
Event2026-03-31
Filed2026-05-14
EH
NewEHANG HLDGS LTD
Shares50
Event2026-03-31
Filed2026-05-14
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares4
Event2026-03-31
Filed2026-05-14
CF
0.00%CF INDUSTRIES HOLD
Shares4
Event2026-03-31
Filed2026-05-14
COKE
NewCOCA COLA CONS INC
Shares3
Event2026-03-31
Filed2026-05-14
IMXI
NewINTERNATIONAL MONEY EXPRESS
Shares33
Event2026-03-31
Filed2026-05-14
IREN LIMITED
NewIREN LIMITED
Shares9
Event2026-03-31
Filed2026-05-14
YOU
NewCLEAR SECURE INC
Shares9
Event2026-03-31
Filed2026-05-14
RGR
NewSTURM RUGER & CO INC
Shares13
Event2026-03-31
Filed2026-05-14
FIS
10.00%FIDELITY NATL INFORMATION SV
Shares11
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available