The Analysis of Kilter Group LLC's Holdings & P&L


Currently, Kilter Group LLC holds 1567 types of securities in its portfolio with a total value $232.1M. In the most recent quarter, they have increased their positions in EFG (+41.7K shares, valued at $4.6M), IVV (+4.1K shares, valued at $2.7M), IVW (+17.9K shares, valued at $2.0M); decreased their positions in OEF (-5.6K shares, valued at $1.8M), QUAL (-5.5K shares, valued at $1.0M), SPY (-1.2K shares, valued at $780.4K); initiated new positions in SCZ (+792 shares, valued at $62.1K), GDV (+1.6K shares, valued at $43.1K), BUI (+1.0K shares, valued at $26.4K).


1M P&L
+935.2K+0.37%
3M P&L
+20.9M+8.95%
HY P&L
+18.9M+8.00%

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/A204.2M
90.5%
2Semiconductors1.9M
0.8%
3Consumer Electronics1.8M
0.8%

Top Industries by Stock Count

1N/A196 stocks
13.4%
2Banks - Regional78 stocks
5.3%
3Software - Application55 stocks
3.7%
Stock Holdings
IVV
ISHARES TR
14.81%
Shares31.7K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
11.54%
Shares173.4K
Event2026-03-31
Filed2026-05-14
DYNF
BLACKROCK ETF TRUST
0.00%
Shares333.5K
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
1.45%
Shares210.8K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
7.27%
Shares69.0K
Event2026-03-31
Filed2026-05-14
EFV
ISHARES TR
1.68%
Shares178.2K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
-9.42%
Shares52.6K
Event2026-03-31
Filed2026-05-14
OEF
ISHARES TR
-15.36%
Shares30.7K
Event2026-03-31
Filed2026-05-14
GSEW
GOLDMAN SACHS ETF TR
5.01%
Shares104.9K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
2.01%
Shares44.6K
Event2026-03-31
Filed2026-05-14
IUSB
ISHARES TR
5.82%
Shares185.4K
Event2026-03-31
Filed2026-05-14
BAI
BLACKROCK ETF TRUST
4.18%
Shares259.8K
Event2026-03-31
Filed2026-05-14
THRO
BLACKROCK ETF TRUST
9.70%
Shares235.8K
Event2026-03-31
Filed2026-05-14
MTUM
ISHARES TR
7.33%
Shares31.5K
Event2026-03-31
Filed2026-05-14
EFG
ISHARES TR
243.65%
Shares58.8K
Event2026-03-31
Filed2026-05-14
ITA
ISHARES TR
35.42%
Shares28.9K
Event2026-03-31
Filed2026-05-14
TLH
ISHARES TR
7.94%
Shares30.2K
Event2026-03-31
Filed2026-05-14
IAGG
ISHARES TR
-3.29%
Shares51.6K
Event2026-03-31
Filed2026-05-14
MBB
ISHARES TR
10.60%
Shares21.9K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
-25.69%
Shares21.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-5.90%
Shares7.0K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
1.07%
Shares6.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
97.58%
Shares5.1K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
1.85%
Shares8.3K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
9.82%
Shares6.4K
Event2026-03-31
Filed2026-05-14
COMP
COMPASS INC
-16.07%
Shares129.7K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-46.58%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BINC
BLACKROCK ETF TRUST II
4.72%
Shares16.7K
Event2026-03-31
Filed2026-05-14
BOXX
EA SERIES TRUST
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
12.14%
Shares2.1K
Event2026-03-31
Filed2026-05-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-14
V
VISA INC
-0.84%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
11.36%
Shares2.3K
Event2026-03-31
Filed2026-05-14
HIMS
HIMS & HERS HEALTH INC
-27.20%
Shares31.2K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.29%
Shares1.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
16.14%
Shares921
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-16.53%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EMB
ISHARES TR
22.86%
Shares4.9K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-3.11%
Shares1.4K
Event2026-03-31
Filed2026-05-14
IYE
ISHARES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
-0.06%
Shares3.1K
Event2026-03-31
Filed2026-05-14
BUFR
FIRST TR EXCHNG TRADED FD VI
11.73%
Shares12.1K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
0.30%
Shares1.7K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares646
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-16.86%
Shares2.4K
Event2026-03-31
Filed2026-05-14
TAN
INVESCO EXCH TRADED FD TR II
-18.79%
Shares5.2K
Event2026-03-31
Filed2026-05-14
SPTM
SPDR SERIES TRUST
-0.55%
Shares3.6K
Event2026-03-31
Filed2026-05-14
PAVE
GLOBAL X FDS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
VGIT
VANGUARD SCOTTSDALE FDS
646.67%
Shares4.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-25.56%
Shares268
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares667
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
14.06%
Shares738
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
16.10%
Shares1.6K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
-9.02%
Shares686
Event2026-03-31
Filed2026-05-14
ITOT
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-2.31%
Shares931
Event2026-03-31
Filed2026-05-14
BNDX
VANGUARD CHARLOTTE FDS
650.09%
Shares4.0K
Event2026-03-31
Filed2026-05-14
IXN
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
10.89%
Shares438
Event2026-03-31
Filed2026-05-14
HACK
AMPLIFY ETF TR
-54.74%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ITB
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-1.75%
Shares450
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares254
Event2026-03-31
Filed2026-05-14
IWV
ISHARES TR
0.00%
Shares370
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-0.63%
Shares159
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
15.81%
Shares769
Event2026-03-31
Filed2026-05-14
IFRA
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
12.53%
Shares413
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
630.48%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
699.16%
Shares951
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
-1.69%
Shares1.7K
Event2026-03-31
Filed2026-05-14
IXC
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
432.39%
Shares756
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
1.35%
Shares450
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
5.93%
Shares393
Event2026-03-31
Filed2026-05-14
SMH
VANECK ETF TRUST
0.00%
Shares246
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
16.44%
Shares935
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
34.51%
Shares1.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
29.26%
Shares349
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
9.33%
Shares410
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
1.76%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ESGD
ISHARES TR
-2.39%
Shares857
Event2026-03-31
Filed2026-05-14
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-5.98%
Shares236
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
-1.80%
Shares1.5K
Event2026-03-31
Filed2026-05-14
GJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
2.80%
Shares147
Event2026-03-31
Filed2026-05-14
RVTY
REVVITY INC
0.12%
Shares834
Event2026-03-31
Filed2026-05-14
T
AT&T INC
72.67%
Shares2.4K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
1.43%
Shares71
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-2.59%
Shares714
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
0.93%
Shares326
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
4.35%
Shares1.3K
Event2026-03-31
Filed2026-05-14
EPS
WISDOMTREE TR
-87.10%
Shares933
Event2026-03-31
Filed2026-05-14
ARKK
ARK ETF TR
0.00%
Shares936
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares983
Event2026-03-31
Filed2026-05-14
SCZ
ISHARES TR
New
Shares792
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-0.69%
Shares144
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
1.41%
Shares287
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
46.97%
Shares291
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-2.75%
Shares495
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
119.96%
Shares1.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
48.33%
Shares755
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-1.40%
Shares281
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
0.00%
Shares160
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-7.43%
Shares187
Event2026-03-31
Filed2026-05-14
USHY
ISHARES TR
635.27%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
11.22%
Shares337
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
-0.20%
Shares975
Event2026-03-31
Filed2026-05-14
DFSD
DIMENSIONAL ETF TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
74.55%
Shares288
Event2026-03-31
Filed2026-05-14
PLUG
PLUG PWR INC
-4.04%
Shares23.8K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
1.69%
Shares120
Event2026-03-31
Filed2026-05-14
DGRW
WISDOMTREE TR
-85.54%
Shares610
Event2026-03-31
Filed2026-05-14
XT
ISHARES TR
0.00%
Shares779
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
5.68%
Shares186
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
5.07%
Shares788
Event2026-03-31
Filed2026-05-14
VBR
VANGUARD INDEX FDS
0.00%
Shares241
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
15.29%
Shares656
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
0.00%
Shares350
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
21.22%
Shares2.2K
Event2026-03-31
Filed2026-05-14
POWR
ISHARES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
20.57%
Shares592
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
282.58%
Shares505
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SCOTTSDALE FDS
613.95%
Shares614
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
32.33%
Shares176
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
16.59%
Shares239
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
2.19%
Shares326
Event2026-03-31
Filed2026-05-14
IAT
ISHARES TR
0.00%
Shares836
Event2026-03-31
Filed2026-05-14
ARKQ
ARK ETF TR
0.00%
Shares397
Event2026-03-31
Filed2026-05-14
DAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-0.69%
Shares143
Event2026-03-31
Filed2026-05-14
VXF
VANGUARD INDEX FDS
0.00%
Shares215
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
3.79%
Shares301
Event2026-03-31
Filed2026-05-14
SCHP
SCHWAB STRATEGIC TR
266.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
52.17%
Shares210
Event2026-03-31
Filed2026-05-14
SCHC
SCHWAB STRATEGIC TR
1.87%
Shares926
Event2026-03-31
Filed2026-05-14
GDV
GABELLI DIVID & INCOME TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
SPYV
SPDR SERIES TRUST
0.00%
Shares721
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
59.32%
Shares94
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
21.43%
Shares357
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
7.66%
Shares253
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
107.03%
Shares1.0K
Event2026-03-31
Filed2026-05-14
ARTY
ISHARES TR
0.00%
Shares852
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
24.49%
Shares549
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
106.46%
Shares671
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
16.74%
Shares265
Event2026-03-31
Filed2026-05-14
IDRV
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
44.30%
Shares114
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
2.44%
Shares42
Event2026-03-31
Filed2026-05-14
DVY
ISHARES TR
0.42%
Shares239
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
1442.67%
Shares1.2K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
11.51%
Shares281
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
18.23%
Shares1.2K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
146.64%
Shares698
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-1.14%
Shares87
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
13.11%
Shares69
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
5.79%
Shares768
Event2026-03-31
Filed2026-05-14
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares270
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
22.39%
Shares552
Event2026-03-31
Filed2026-05-14
ESGU
ISHARES TR
-11.74%
Shares233
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.00%
Shares75
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
1.20%
Shares253
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-7.91%
Shares198
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
0.00%
Shares36
Event2026-03-31
Filed2026-05-14
MGV
VANGUARD WORLD FD
0.00%
Shares221
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
12.74%
Shares239
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
-86.94%
Shares1.1K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-3.33%
Shares116
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
0.00%
Shares495
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
-35.11%
Shares231
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
0.00%
Shares170
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
24.49%
Shares61
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
8.47%
Shares64
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
5.95%
Shares178
Event2026-03-31
Filed2026-05-14
XLY
SELECT SECTOR SPDR TR
0.00%
Shares270
Event2026-03-31
Filed2026-05-14
LIT
GLOBAL X FDS
0.00%
Shares391
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
5.08%
Shares310
Event2026-03-31
Filed2026-05-14
LCTU
BLACKROCK ETF TRUST
-5.59%
Shares405
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
-2.85%
Shares921
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-14.37%
Shares983
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
25.85%
Shares258
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
27.86%
Shares179
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
21.88%
Shares78
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.85%
Shares828
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
110.00%
Shares21
Event2026-03-31
Filed2026-05-14
MGC
VANGUARD WORLD FD
0.00%
Shares117
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
694.92%
Shares469
Event2026-03-31
Filed2026-05-14
BUI
BLACKROCK UTILS INFRASTRUCTU
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
16.67%
Shares133
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
17.65%
Shares80
Event2026-03-31
Filed2026-05-14
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
533.33%
Shares19
Event2026-03-31
Filed2026-05-14
UTF
COHEN & STEERS INFRASTRUCTUR
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
CSQ
CALAMOS STRATEGIC TOTAL RETU
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
130.51%
Shares272
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-33.33%
Shares6
Event2026-03-31
Filed2026-05-14
DFCF
DIMENSIONAL ETF TRUST
0.00%
Shares598
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
262.91%
Shares548
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
27.37%
Shares484
Event2026-03-31
Filed2026-05-14
SUSC
ISHARES TR
7.52%
Shares1.1K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
6.25%
Shares17
Event2026-03-31
Filed2026-05-14
DSI
ISHARES TR
-2.83%
Shares206
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
30.08%
Shares333
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
0.00%
Shares810
Event2026-03-31
Filed2026-05-14
RNP
COHEN & STEERS REIT & PFD &
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
29.35%
Shares119
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
33.33%
Shares24
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
485.71%
Shares164
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
171.43%
Shares38
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
0.00%
Shares41
Event2026-03-31
Filed2026-05-14
FN
FABRINET
340.00%
Shares44
Event2026-03-31
Filed2026-05-14
RPV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares213
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
74.07%
Shares47
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
14.00%
Shares57
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
0.00%
Shares104
Event2026-03-31
Filed2026-05-14
USA
LIBERTY ALL STAR EQUITY FD
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
26.67%
Shares76
Event2026-03-31
Filed2026-05-14
BUD
ANHEUSER BUSCH INBEV SA NV
278.31%
Shares314
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
4.41%
Shares142
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-2.61%
Shares410
Event2026-03-31
Filed2026-05-14
CHH
CHOICE HOTELS INTL INC
0.00%
Shares208
Event2026-03-31
Filed2026-05-14
ARKF
ARK ETF TR
0.00%
Shares562
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
0.00%
Shares166
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
44.05%
Shares121
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
161.43%
Shares183
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
12.41%
Shares1.8K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
3.65%
Shares227
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
1713.04%
Shares417
Event2026-03-31
Filed2026-05-14
PAHC
PHIBRO ANIMAL HEALTH CORP
New
Shares364
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
8.33%
Shares26
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
5.00%
Shares105
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
26.67%
Shares190
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
62.21%
Shares279
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
12.88%
Shares149
Event2026-03-31
Filed2026-05-14
SCHK
SCHWAB STRATEGIC TR
4.18%
Shares623
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
5.26%
Shares20
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-4.00%
Shares48
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
100.00%
Shares28
Event2026-03-31
Filed2026-05-14
BTSG
BRIGHTSPRING HEALTH SVCS INC
320.75%
Shares446
Event2026-03-31
Filed2026-05-14
IDEF
BLACKROCK ETF TRUST
New
Shares575
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
46.51%
Shares63
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-4.38%
Shares284
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-1.56%
Shares63
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
33.33%
Shares88
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
37.93%
Shares80
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
0.00%
Shares162
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
20.87%
Shares249
Event2026-03-31
Filed2026-05-14
SCHA
SCHWAB STRATEGIC TR
0.66%
Shares613
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
1575.00%
Shares67
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares460
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
60.98%
Shares66
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
4.10%
Shares279
Event2026-03-31
Filed2026-05-14
TAK
TAKEDA PHARMACEUTICAL CO LTD
3148.28%
Shares942
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
38.82%
Shares211
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
3.85%
Shares54
Event2026-03-31
Filed2026-05-14
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares482
Event2026-03-31
Filed2026-05-14
BLCR
BLACKROCK ETF TRUST
New
Shares413
Event2026-03-31
Filed2026-05-14
E
ENI SPA
14850.00%
Shares299
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
0.00%
Shares24
Event2026-03-31
Filed2026-05-14
AM
ANTERO MIDSTREAM CORP
0.55%
Shares728
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
20.17%
Shares143
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
19.70%
Shares79
Event2026-03-31
Filed2026-05-14
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares150
Event2026-03-31
Filed2026-05-14
DFAU
DIMENSIONAL ETF TRUST
0.00%
Shares363
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
261.54%
Shares94
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
41.11%
Shares381
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
11.54%
Shares58
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
24.32%
Shares92
Event2026-03-31
Filed2026-05-14
EAGG
ISHARES TR
30.35%
Shares335
Event2026-03-31
Filed2026-05-14
NBR
NABORS INDUSTRIES LTD
362.50%
Shares185
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
0.00%
Shares235
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-3.97%
Shares121
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
15.59%
Shares215
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.76%
Shares128
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.49%
Shares77
Event2026-03-31
Filed2026-05-14
BOE
BLACKROCK ENHANCED GLOBAL
1.16%
Shares1.4K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
24.72%
Shares111
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
15.85%
Shares95
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
75.76%
Shares58
Event2026-03-31
Filed2026-05-14
TEX
TEREX CORP NEW
95.38%
Shares254
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-14.62%
Shares146
Event2026-03-31
Filed2026-05-14
PLXS
PLEXUS CORP
2366.67%
Shares74
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
28.81%
Shares76
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
-18.26%
Shares291
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RES CO
11650.00%
Shares235
Event2026-03-31
Filed2026-05-14
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares197
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
-3.07%
Shares537
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
227.96%
Shares305
Event2026-03-31
Filed2026-05-14
STWD
STARWOOD PPTY TR INC
9.82%
Shares850
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
2.94%
Shares70
Event2026-03-31
Filed2026-05-14
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares582
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
59.09%
Shares105
Event2026-03-31
Filed2026-05-14
VTWO
VANGUARD SCOTTSDALE FDS
-0.69%
Shares144
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
New
Shares101
Event2026-03-31
Filed2026-05-14
USXF
ISHARES TR
5.24%
Shares261
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
0.00%
Shares62
Event2026-03-31
Filed2026-05-14
STEP
STEPSTONE GROUP INC
New
Shares299
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
246.58%
Shares253
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
7.50%
Shares129
Event2026-03-31
Filed2026-05-14
PACS
PACS GROUP INC
671.93%
Shares440
Event2026-03-31
Filed2026-05-14
ETW
EATON VANCE TAX-MANAGED GLOB
1.41%
Shares1.6K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
85.00%
Shares185
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
218.70%
Shares733
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
12.35%
Shares91
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
0.00%
Shares93
Event2026-03-31
Filed2026-05-14
ENPH
ENPHASE ENERGY INC
-34.55%
Shares360
Event2026-03-31
Filed2026-05-14
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares65
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
New
Shares28
Event2026-03-31
Filed2026-05-14
GDL
GDL FD
5.46%
Shares1.6K
Event2026-03-31
Filed2026-05-14
DHF
BNY MELLON HIGH YIELD STRATE
1.39%
Shares5.5K
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares747
Event2026-03-31
Filed2026-05-14
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares251
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
New
Shares481
Event2026-03-31
Filed2026-05-14
SPDW
SPDR INDEX SHS FDS
-92.88%
Shares289
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-34.04%
Shares31
Event2026-03-31
Filed2026-05-14
VV
VANGUARD INDEX FDS
0.00%
Shares44
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
New
Shares114
Event2026-03-31
Filed2026-05-14
AZZ
AZZ INC
1385.71%
Shares104
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
1200.00%
Shares39
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
-1.67%
Shares235
Event2026-03-31
Filed2026-05-14
UCTT
ULTRA CLEAN HLDGS INC
82.46%
Shares208
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
29.17%
Shares62
Event2026-03-31
Filed2026-05-14
ETV
EATON VANCE TAX-MANAGED BUY-
New
Shares935
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
-11.06%
Shares209
Event2026-03-31
Filed2026-05-14
BOX
BOX INC
729.23%
Shares539
Event2026-03-31
Filed2026-05-14
IJT
ISHARES TR
0.00%
Shares88
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-13.51%
Shares32
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
28.04%
Shares137
Event2026-03-31
Filed2026-05-14
HFRO
HIGHLAND OPPS & INCOME FD
1.23%
Shares2.2K
Event2026-03-31
Filed2026-05-14
CRGY
CRESCENT ENERGY COMPANY
338.97%
Shares935
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
23.81%
Shares52
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
47.34%
Shares249
Event2026-03-31
Filed2026-05-14
STEW
SRH TOTAL RETURN FUND INC
1.11%
Shares729
Event2026-03-31
Filed2026-05-14
ESGE
ISHARES INC
-6.16%
Shares274
Event2026-03-31
Filed2026-05-14
ETB
EATON VANCE TAX MNGED BUY WR
1.41%
Shares863
Event2026-03-31
Filed2026-05-14
DFGX
DIMENSIONAL ETF TRUST
0.00%
Shares237
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-10.26%
Shares210
Event2026-03-31
Filed2026-05-14
ETHU
VOLATILITY SHS TR
37.50%
Shares550
Event2026-03-31
Filed2026-05-14
EVT
EATON VANCE TAX ADVT DIV INC
New
Shares500
Event2026-03-31
Filed2026-05-14
EMF
TEMPLETON EMERGING MKTS FD
-9.20%
Shares701
Event2026-03-31
Filed2026-05-14
DIOD
DIODES INC
280.85%
Shares179
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
12.77%
Shares53
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
5.13%
Shares41
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
0.82%
Shares123
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
4.76%
Shares22
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-13.99%
Shares123
Event2026-03-31
Filed2026-05-14
AEF
ABRDN EMERGING MARKETS EX CH
-13.01%
Shares1.6K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
85.22%
Shares213
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
215.38%
Shares164
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-10.29%
Shares61
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
55.56%
Shares70
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-21.43%
Shares22
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-4.40%
Shares87
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
22.22%
Shares132
Event2026-03-31
Filed2026-05-14
LMND
LEMONADE INC
0.00%
Shares188
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
24.00%
Shares93
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
-4.90%
Shares194
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
598.03%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MMSI
MERIT MED SYS INC
94.19%
Shares167
Event2026-03-31
Filed2026-05-14
KLIC
KULICKE & SOFFA INDS INC
1833.33%
Shares174
Event2026-03-31
Filed2026-05-14
ARLO
ARLO TECHNOLOGIES INC
New
Shares800
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
3.13%
Shares33
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
7.46%
Shares72
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
700.00%
Shares32
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
8.33%
Shares13
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
203.03%
Shares300
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
1284.62%
Shares180
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
24.32%
Shares138
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
45.05%
Shares132
Event2026-03-31
Filed2026-05-14
LMAT
LEMAITRE VASCULAR INC
New
Shares101
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
54.55%
Shares51
Event2026-03-31
Filed2026-05-14
SAN
BANCO SANTANDER SA
403.13%
Shares966
Event2026-03-31
Filed2026-05-14
ZWS
ZURN ELKAY WATER SOLNS CORP
New
Shares243
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
250.00%
Shares84
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares26
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-1.65%
Shares418
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
402.74%
Shares367
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
9.66%
Shares261
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
54.29%
Shares54
Event2026-03-31
Filed2026-05-14
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares322
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
330.43%
Shares99
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
29.03%
Shares160
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
488.89%
Shares159
Event2026-03-31
Filed2026-05-14
POR
PORTLAND GEN ELEC CO
117.58%
Shares198
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-8.51%
Shares86
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
37.08%
Shares122
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
31.87%
Shares120
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
291.12%
Shares661
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-0.60%
Shares167
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
13.16%
Shares43
Event2026-03-31
Filed2026-05-14
MT
ARCELORMITTAL SA LUXEMBOURG
108.42%
Shares198
Event2026-03-31
Filed2026-05-14
ALNT
ALLIENT INC
New
Shares174
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
7.69%
Shares14
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
19.19%
Shares118
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-7.41%
Shares50
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
5.52%
Shares153
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-13.89%
Shares31
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
-5.26%
Shares54
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
9.09%
Shares36
Event2026-03-31
Filed2026-05-14
KTB
KONTOOR BRANDS INC
New
Shares142
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
64.29%
Shares23
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
3100.00%
Shares96
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
17.24%
Shares34
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
28.57%
Shares45
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
-3.57%
Shares54
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
10.34%
Shares32
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
3.09%
Shares100
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
21.31%
Shares74
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
7.25%
Shares74
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-11.76%
Shares30
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
0.98%
Shares103
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
28.05%
Shares105
Event2026-03-31
Filed2026-05-14
FLO
FLOWERS FOODS INC
796.21%
Shares1.2K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
160.00%
Shares91
Event2026-03-31
Filed2026-05-14
UFPI
UFP INDUSTRIES INC
103.92%
Shares104
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
6.12%
Shares52
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
15.79%
Shares44
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
7.14%
Shares15
Event2026-03-31
Filed2026-05-14
FNDC
SCHWAB STRATEGIC TR
-0.49%
Shares205
Event2026-03-31
Filed2026-05-14
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares110
Event2026-03-31
Filed2026-05-14
BP
BP PLC
125.84%
Shares201
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
-0.54%
Shares368
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
37.50%
Shares55
Event2026-03-31
Filed2026-05-14
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares123
Event2026-03-31
Filed2026-05-14
PTEN
PATTERSON-UTI ENERGY INC
New
Shares862
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-16.00%
Shares21
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-17.50%
Shares33
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
2.78%
Shares37
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
14.53%
Shares205
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
184.00%
Shares71
Event2026-03-31
Filed2026-05-14
EMN
EASTMAN CHEM CO
New
Shares120
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
5.71%
Shares37
Event2026-03-31
Filed2026-05-14
FRSH
FRESHWORKS INC
1796.67%
Shares1.1K
Event2026-03-31
Filed2026-05-14
GLOBAL X FDS
GLOBAL X FDS
0.00%
Shares177
Event2026-03-31
Filed2026-05-14
KD
KYNDRYL HLDGS INC
243.56%
Shares694
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
45.65%
Shares67
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-1.59%
Shares124
Event2026-03-31
Filed2026-05-14
BOC
BOSTON OMAHA CORP
0.00%
Shares772
Event2026-03-31
Filed2026-05-14
AVPT
AVEPOINT INC
5161.11%
Shares947
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares31
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
88.57%
Shares66
Event2026-03-31
Filed2026-05-14
SLAB
SILICON LABORATORIES INC
New
Shares43
Event2026-03-31
Filed2026-05-14
PJT
PJT PARTNERS INC
1180.00%
Shares64
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
38.71%
Shares129
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-7.14%
Shares52
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
115.91%
Shares95
Event2026-03-31
Filed2026-05-14
QTWO
Q2 HLDGS INC
New
Shares187
Event2026-03-31
Filed2026-05-14
EVUS
ISHARES TR
-8.00%
Shares276
Event2026-03-31
Filed2026-05-14
CPB
THE CAMPBELLS COMPANY
1973.68%
Shares394
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
3.13%
Shares33
Event2026-03-31
Filed2026-05-14
KOS
KOSMOS ENERGY LTD
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
394.74%
Shares94
Event2026-03-31
Filed2026-05-14
VNQ
VANGUARD INDEX FDS
0.00%
Shares97
Event2026-03-31
Filed2026-05-14
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares137
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
17.24%
Shares34
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
73.75%
Shares139
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
0.00%
Shares138
Event2026-03-31
Filed2026-05-14
UPWK
UPWORK INC
New
Shares770
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
5.66%
Shares56
Event2026-03-31
Filed2026-05-14
DMXF
ISHARES TR
1010.00%
Shares111
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
16.00%
Shares116
Event2026-03-31
Filed2026-05-14
DEO
DIAGEO PLC
5450.00%
Shares111
Event2026-03-31
Filed2026-05-14
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
172.39%
Shares365
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
3.70%
Shares28
Event2026-03-31
Filed2026-05-14
MMM
3M CO
5.66%
Shares56
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
-13.16%
Shares33
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
233.33%
Shares100
Event2026-03-31
Filed2026-05-14
CARG
CARGURUS INC
New
Shares236
Event2026-03-31
Filed2026-05-14
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares806
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-9.17%
Shares99
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
1637.50%
Shares139
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
0.00%
Shares72
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
13.33%
Shares85
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
4.85%
Shares108
Event2026-03-31
Filed2026-05-14
OI
O-I GLASS INC
New
Shares740
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
16.22%
Shares43
Event2026-03-31
Filed2026-05-14
ADUS
ADDUS HOMECARE CORP
1560.00%
Shares83
Event2026-03-31
Filed2026-05-14
IOSP
INNOSPEC INC
562.50%
Shares106
Event2026-03-31
Filed2026-05-14
OLN
OLIN CORP
356.14%
Shares260
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
299.59%
Shares979
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-2.99%
Shares65
Event2026-03-31
Filed2026-05-14
BOTZ
GLOBAL X FDS
5.96%
Shares231
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-14
GXC
SPDR INDEX SHS FDS
0.00%
Shares82
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
40.00%
Shares7
Event2026-03-31
Filed2026-05-14
CENX
CENTURY ALUM CO
1.56%
Shares130
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
900.00%
Shares40
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-11.76%
Shares60
Event2026-03-31
Filed2026-05-14
CE
CELANESE CORP DEL
144.68%
Shares115
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
14.29%
Shares24
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
13.58%
Shares92
Event2026-03-31
Filed2026-05-14
NUTX
NUTEX HEALTH INC
New
Shares78
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
20.00%
Shares72
Event2026-03-31
Filed2026-05-14
BITX
VOLATILITY SHS TR
233.33%
Shares500
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kilter Group LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo