The Analysis of Larson Financial Group LLC's Holdings & P&L


Currently, Larson Financial Group LLC holds 3600 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SPYM (+357.5K shares, valued at $27.4M), SGOV (+247.7K shares, valued at $24.9M), QGRO (+171.9K shares, valued at $18.0M); decreased their positions in VO (-37.9K shares, valued at $10.9M), N/A (-18.1K shares, valued at $10.4M), N/A (-13.0K shares, valued at $7.7M); initiated new positions in DMLP (+23.7K shares, valued at $643.1K), BOXX (+4.7K shares, valued at $549.2K).


1M P&L
+86.3M+3.15%
3M P&L
-150.0M-5.04%
HY P&L
+10.1M+0.36%

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/A1.6B
60.9%
2Semiconductors167.5M
6.3%
3Consumer Electronics115.1M
4.4%

Top Industries by Stock Count

1N/A897 stocks
27.9%
2Biotechnology163 stocks
5.1%
3Banks - Regional156 stocks
4.8%
Stock Holdings
SPYM
SPDR SERIES TRUST
15.66%
Shares2.6M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
7.39%
Shares740.3K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
7.09%
Shares453.4K
Event2026-03-31
Filed2026-05-15
DGRW
WISDOMTREE TR
19.64%
Shares1.2M
Event2026-03-31
Filed2026-05-15
QGRO
AMERICAN CENTY ETF TR
22.18%
Shares946.5K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-11.20%
Shares102.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
7.63%
Shares248.3K
Event2026-03-31
Filed2026-05-15
FLQM
FRANKLIN TEMPLETON ETF TR
17.79%
Shares899.0K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
17.42%
Shares1.0M
Event2026-03-31
Filed2026-05-15
CGGE
CAPITAL GROUP GLOBAL EQUITY
15.74%
Shares1.6M
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
-20.33%
Shares148.5K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-5.35%
Shares115.7K
Event2026-03-31
Filed2026-05-15
JBND
J P MORGAN EXCHANGE TRADED F
19.06%
Shares724.6K
Event2026-03-31
Filed2026-05-15
IQLT
ISHARES TR
10.28%
Shares816.6K
Event2026-03-31
Filed2026-05-15
PAB
PGIM ETF TR
19.95%
Shares826.7K
Event2026-03-31
Filed2026-05-15
FBND
FIDELITY MERRIMACK STR TR
16.27%
Shares758.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-24.11%
Shares56.9K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
11.42%
Shares88.6K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
14.29%
Shares101.8K
Event2026-03-31
Filed2026-05-15
SGOV
ISHARES TR
57604.19%
Shares248.1K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
4.38%
Shares38.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
13.18%
Shares86.7K
Event2026-03-31
Filed2026-05-15
XSHQ
INVESCO EXCH TRADED FD TR II
4.38%
Shares588.6K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
6.65%
Shares51.3K
Event2026-03-31
Filed2026-05-15
JMUB
J P MORGAN EXCHANGE TRADED F
10.07%
Shares479.1K
Event2026-03-31
Filed2026-05-15
EMGF
ISHARES INC
7.44%
Shares395.5K
Event2026-03-31
Filed2026-05-15
INMU
BLACKROCK ETF TRUST II
10.45%
Shares994.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
31.36%
Shares80.5K
Event2026-03-31
Filed2026-05-15
INCM
FRANKLIN TEMPLETON ETF TR
21.36%
Shares795.5K
Event2026-03-31
Filed2026-05-15
PCEF
INVESCO EXCH TRADED FD TR II
20.03%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BSJR
INVESCO EXCH TRD SLF IDX FD
-0.57%
Shares959.6K
Event2026-03-31
Filed2026-05-15
MUNI
PIMCO ETF TR
16.44%
Shares410.2K
Event2026-03-31
Filed2026-05-15
CGMU
CAPITAL GRP FIXED INCM ETF T
17.04%
Shares760.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.71%
Shares96.0K
Event2026-03-31
Filed2026-05-15
PYLD
PIMCO ETF TR
18.03%
Shares756.8K
Event2026-03-31
Filed2026-05-15
GLTR
ABRDN PRECIOUS METALS BASKET
-5.49%
Shares83.0K
Event2026-03-31
Filed2026-05-15
EFV
ISHARES TR
-21.62%
Shares225.8K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
-14.67%
Shares305.4K
Event2026-03-31
Filed2026-05-15
ISCF
ISHARES TR
17.55%
Shares383.6K
Event2026-03-31
Filed2026-05-15
VOOG
VANGUARD ADMIRAL FDS INC
-5.13%
Shares39.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
21.48%
Shares17.0K
Event2026-03-31
Filed2026-05-15
DFUS
DIMENSIONAL ETF TRUST
-2.72%
Shares220.4K
Event2026-03-31
Filed2026-05-15
DFUV
DIMENSIONAL ETF TRUST
-0.46%
Shares319.9K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
8.50%
Shares39.8K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
11.88%
Shares14.8K
Event2026-03-31
Filed2026-05-15
JEPI
J P MORGAN EXCHANGE TRADED F
8.66%
Shares243.9K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
10.86%
Shares46.6K
Event2026-03-31
Filed2026-05-15
DFAT
DIMENSIONAL ETF TRUST
-6.49%
Shares215.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
55.67%
Shares23.4K
Event2026-03-31
Filed2026-05-15
AVDV
AMERICAN CENTY ETF TR
-4.83%
Shares133.4K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
8.43%
Shares98.8K
Event2026-03-31
Filed2026-05-15
JPST
J P MORGAN EXCHANGE TRADED F
3286.67%
Shares258.1K
Event2026-03-31
Filed2026-05-15
AVEM
AMERICAN CENTY ETF TR
-21.57%
Shares160.1K
Event2026-03-31
Filed2026-05-15
DFAI
DIMENSIONAL ETF TRUST
-9.12%
Shares322.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
1.50%
Shares60.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
7.68%
Shares42.3K
Event2026-03-31
Filed2026-05-15
DFIS
DIMENSIONAL ETF TRUST
-5.20%
Shares346.2K
Event2026-03-31
Filed2026-05-15
SPYV
SPDR SERIES TRUST
-6.80%
Shares201.9K
Event2026-03-31
Filed2026-05-15
UCON
FIRST TR EXCHNG TRADED FD VI
-11.04%
Shares456.9K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-29.00%
Shares25.6K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
1.90%
Shares29.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
14.60%
Shares14.8K
Event2026-03-31
Filed2026-05-15
BSJQ
INVESCO EXCH TRD SLF IDX FD
-13.98%
Shares445.2K
Event2026-03-31
Filed2026-05-15
FSTA
FIDELITY COVINGTON TRUST
4.70%
Shares197.0K
Event2026-03-31
Filed2026-05-15
SCHM
SCHWAB STRATEGIC TR
-4.87%
Shares329.8K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
-7.89%
Shares9.2K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
10.09%
Shares64.4K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
-30.72%
Shares103.7K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
22.74%
Shares54.9K
Event2026-03-31
Filed2026-05-15
V
VISA INC
8.54%
Shares29.2K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES TR
-7.39%
Shares167.9K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
4.34%
Shares9.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
23.30%
Shares68.1K
Event2026-03-31
Filed2026-05-15
JEPQ
J P MORGAN EXCHANGE TRADED F
10.90%
Shares152.4K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
2.35%
Shares115.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
97.19%
Shares84.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
23.45%
Shares35.9K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-0.88%
Shares11.8K
Event2026-03-31
Filed2026-05-15
AVDE
AMERICAN CENTY ETF TR
-3.97%
Shares88.5K
Event2026-03-31
Filed2026-05-15
DFAS
DIMENSIONAL ETF TRUST
-6.32%
Shares103.9K
Event2026-03-31
Filed2026-05-15
FVD
FIRST TR EXCHANGE-TRADED FD
-10.95%
Shares153.8K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
5.23%
Shares59.7K
Event2026-03-31
Filed2026-05-15
SCHZ
SCHWAB STRATEGIC TR
-7.71%
Shares306.8K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
7.58%
Shares28.4K
Event2026-03-31
Filed2026-05-15
DFIV
DIMENSIONAL ETF TRUST
-3.06%
Shares127.7K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
6.15%
Shares18.5K
Event2026-03-31
Filed2026-05-15
FHLC
FIDELITY COVINGTON TRUST
-1.02%
Shares93.9K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
12.06%
Shares137.4K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
5.38%
Shares297.3K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
6.27%
Shares7.3K
Event2026-03-31
Filed2026-05-15
SUB
ISHARES TR
-7.70%
Shares59.9K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES TR
92.57%
Shares76.4K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
3.12%
Shares292.1K
Event2026-03-31
Filed2026-05-15
AVLV
AMERICAN CENTY ETF TR
-0.03%
Shares76.5K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES TR
2.32%
Shares86.4K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
39.86%
Shares28.9K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
6.25%
Shares11.0K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
0.58%
Shares49.8K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
3.82%
Shares52.7K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
1.73%
Shares14.9K
Event2026-03-31
Filed2026-05-15
DFLV
DIMENSIONAL ETF TRUST
-6.64%
Shares158.2K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
3.02%
Shares28.1K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
13.21%
Shares11.3K
Event2026-03-31
Filed2026-05-15
SPTM
SPDR SERIES TRUST
-14.39%
Shares69.1K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
0.49%
Shares26.2K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
273.28%
Shares33.5K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
4.67%
Shares16.4K
Event2026-03-31
Filed2026-05-15
FIXD
FIRST TR EXCHNG TRADED FD VI
-45.79%
Shares122.8K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
1.00%
Shares67.2K
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD INDEX FDS
-41.63%
Shares17.7K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
17.94%
Shares40.4K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
105.27%
Shares12.9K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
-0.37%
Shares15.7K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
5.36%
Shares21.1K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
3.68%
Shares24.9K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
-14.70%
Shares19.6K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
-1.27%
Shares91.0K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
10.60%
Shares22.3K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
1.73%
Shares14.2K
Event2026-03-31
Filed2026-05-15
SCZ
ISHARES TR
-3.22%
Shares59.5K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
2.31%
Shares15.2K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
55.01%
Shares100.0K
Event2026-03-31
Filed2026-05-15
AVUV
AMERICAN CENTY ETF TR
-0.71%
Shares41.5K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SCOTTSDALE FDS
-18.93%
Shares57.3K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
4.95%
Shares16.6K
Event2026-03-31
Filed2026-05-15
TMFC
RBB FD INC
12.16%
Shares68.5K
Event2026-03-31
Filed2026-05-15
PFGC
PERFORMANCE FOOD GROUP CO
1.54%
Shares52.2K
Event2026-03-31
Filed2026-05-15
WSR
WHITESTONE REIT
4.57%
Shares275.2K
Event2026-03-31
Filed2026-05-15
FFLG
FIDELITY COVINGTON TRUST
10.51%
Shares159.2K
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
3.03%
Shares33.0K
Event2026-03-31
Filed2026-05-15
SHAK
SHAKE SHACK INC
6.24%
Shares49.0K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-0.11%
Shares17.8K
Event2026-03-31
Filed2026-05-15
CFA
VICTORY PORTFOLIOS II
-1.29%
Shares46.6K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
21.51%
Shares87.1K
Event2026-03-31
Filed2026-05-15
SPSM
SPDR SERIES TRUST
-14.48%
Shares86.4K
Event2026-03-31
Filed2026-05-15
SPAB
SPDR SERIES TRUST
-29.77%
Shares160.7K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
6.71%
Shares262.9K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
-7.54%
Shares22.6K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
7.33%
Shares27.9K
Event2026-03-31
Filed2026-05-15
KE
KIMBALL ELECTRONICS INC
0.00%
Shares171.3K
Event2026-03-31
Filed2026-05-15
DON
WISDOMTREE TR
3.53%
Shares77.1K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
3.11%
Shares102.5K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
3.08%
Shares63.6K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
5.99%
Shares42.9K
Event2026-03-31
Filed2026-05-15
SDY
SPDR SERIES TRUST
0.31%
Shares26.9K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
225.06%
Shares63.6K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
-9.43%
Shares8.1K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
-3.57%
Shares43.0K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
4.62%
Shares71.6K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
8.45%
Shares43.1K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
6.09%
Shares48.8K
Event2026-03-31
Filed2026-05-15
SPDW
SPDR INDEX SHS FDS
-9.95%
Shares80.8K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
-13.74%
Shares14.1K
Event2026-03-31
Filed2026-05-15
MTG
MGIC INVT CORP WIS
3.42%
Shares139.8K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
7.65%
Shares21.0K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB STRATEGIC TR
37.48%
Shares140.9K
Event2026-03-31
Filed2026-05-15
DFIP
DIMENSIONAL ETF TRUST
-27.71%
Shares86.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-31.43%
Shares22.8K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
4.92%
Shares26.6K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
13.86%
Shares39.1K
Event2026-03-31
Filed2026-05-15
IWO
ISHARES TR
-11.07%
Shares11.1K
Event2026-03-31
Filed2026-05-15
RDVY
FIRST TR EXCHANGE TRADED FD
7.95%
Shares50.1K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
19.42%
Shares68.2K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
14.19%
Shares46.4K
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB STRATEGIC TR
5.01%
Shares113.7K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
6.19%
Shares65.2K
Event2026-03-31
Filed2026-05-15
DFAE
DIMENSIONAL ETF TRUST
-16.49%
Shares96.7K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
-3.00%
Shares106.5K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-2.03%
Shares70.9K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
13.62%
Shares21.8K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
4.36%
Shares10.0K
Event2026-03-31
Filed2026-05-15
MAIN
MAIN STR CAP CORP
3.64%
Shares60.4K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
0.89%
Shares41.1K
Event2026-03-31
Filed2026-05-15
SPYG
SPDR SERIES TRUST
-3.69%
Shares32.5K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
15.17%
Shares47.7K
Event2026-03-31
Filed2026-05-15
SLYV
SPDR SERIES TRUST
-1.95%
Shares33.2K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
4.34%
Shares21.4K
Event2026-03-31
Filed2026-05-15
GLDM
WORLD GOLD TR
25.89%
Shares33.5K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-18.84%
Shares110.0K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
1.63%
Shares18.8K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
2.24%
Shares35.3K
Event2026-03-31
Filed2026-05-15
EOS
EATON VANCE ENHANCED EQUITY
3.29%
Shares142.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
53.50%
Shares17.3K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
11.46%
Shares9.1K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES TR
-23.23%
Shares26.4K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
0.51%
Shares38.1K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-12.90%
Shares14.2K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
38.68%
Shares54.6K
Event2026-03-31
Filed2026-05-15
MGK
VANGUARD WORLD FD
1416.53%
Shares7.4K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
2.74%
Shares5.4K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
10.01%
Shares4.8K
Event2026-03-31
Filed2026-05-15
IGRO
ISHARES TR
6.14%
Shares32.3K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
-2.06%
Shares27.2K
Event2026-03-31
Filed2026-05-15
SEM
SELECT MED HLDGS CORP
13.68%
Shares161.3K
Event2026-03-31
Filed2026-05-15
PSLV
SPROTT ASSET MANAGEMENT LP
-1.62%
Shares107.1K
Event2026-03-31
Filed2026-05-15
VXF
VANGUARD INDEX FDS
-0.02%
Shares12.5K
Event2026-03-31
Filed2026-05-15
DIVB
ISHARES TR
5.72%
Shares47.3K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
6.01%
Shares5.5K
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
16.34%
Shares18.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
27.49%
Shares21.9K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-0.99%
Shares49.9K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
5.33%
Shares91.2K
Event2026-03-31
Filed2026-05-15
ARCC
ARES CAPITAL CORP
5.61%
Shares137.6K
Event2026-03-31
Filed2026-05-15
YYY
AMPLIFY ETF TR
8.04%
Shares223.5K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-14.93%
Shares7.2K
Event2026-03-31
Filed2026-05-15
SLYG
SPDR SERIES TRUST
-5.51%
Shares25.3K
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
21.72%
Shares91.0K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-1.25%
Shares18.2K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
33.97%
Shares18.5K
Event2026-03-31
Filed2026-05-15
SCHA
SCHWAB STRATEGIC TR
-1.22%
Shares81.7K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
49.38%
Shares80.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
3.73%
Shares16.1K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
19.22%
Shares13.8K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
28.03%
Shares2.6K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
0.53%
Shares11.4K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-4.12%
Shares6.3K
Event2026-03-31
Filed2026-05-15
EFIV
SPDR SERIES TRUST
6.43%
Shares35.0K
Event2026-03-31
Filed2026-05-15
TQQQ
PROSHARES TR
-6.44%
Shares52.9K
Event2026-03-31
Filed2026-05-15
SPMD
SPDR SERIES TRUST
9.26%
Shares37.1K
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL ETF TRUST
0.15%
Shares55.8K
Event2026-03-31
Filed2026-05-15
IJS
ISHARES TR
-6.52%
Shares18.3K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
39.45%
Shares19.1K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
-25.00%
Shares3
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
-2.96%
Shares21.7K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
37.28%
Shares48.6K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
27.63%
Shares6.5K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
2.44%
Shares4.8K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
4.17%
Shares221.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
17.79%
Shares22.6K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
31.41%
Shares14.1K
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
1.12%
Shares58.3K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-7.42%
Shares9.7K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
15.75%
Shares2.9K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
14.29%
Shares33.0K
Event2026-03-31
Filed2026-05-15
FNDX
SCHWAB STRATEGIC TR
38.63%
Shares71.0K
Event2026-03-31
Filed2026-05-15
SSO
PROSHARES TR
-26.87%
Shares38.0K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
11.18%
Shares80.1K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
-20.04%
Shares30.4K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
25.42%
Shares15.8K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
-9.19%
Shares27.9K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP
16.04%
Shares190.4K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
12.18%
Shares22.0K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-3.89%
Shares9.8K
Event2026-03-31
Filed2026-05-15
DIA
STATE STR SPDR DOW JONES IND
1.41%
Shares4.1K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
8.54%
Shares18.3K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
19.34%
Shares86.0K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
14.90%
Shares18.1K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
1.96%
Shares7.0K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
2.77%
Shares7.9K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-5.37%
Shares2.0K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
28.34%
Shares12.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
23.68%
Shares7.3K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
23.93%
Shares1.2K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO EXCH TRADED FD TR II
5.96%
Shares6.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
26.48%
Shares17.3K
Event2026-03-31
Filed2026-05-15
RLY
SSGA ACTIVE ETF TR
-3.88%
Shares44.1K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
18.62%
Shares23.3K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
95.01%
Shares9.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
28.83%
Shares12.5K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
14.65%
Shares4.4K
Event2026-03-31
Filed2026-05-15
DLS
WISDOMTREE TR
-0.76%
Shares19.0K
Event2026-03-31
Filed2026-05-15
SPEM
SPDR INDEX SHS FDS
-19.37%
Shares32.8K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
-8.37%
Shares39.9K
Event2026-03-31
Filed2026-05-15
SPHQ
INVESCO EXCHANGE TRADED FD T
0.56%
Shares20.2K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
161.34%
Shares3.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-66.13%
Shares9.3K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
19.17%
Shares4.9K
Event2026-03-31
Filed2026-05-15
BUFR
FIRST TR EXCHNG TRADED FD VI
3.47%
Shares43.2K
Event2026-03-31
Filed2026-05-15
TIP
ISHARES TR
-17.84%
Shares13.2K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
49.71%
Shares7.0K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
51.27%
Shares17.6K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
19.97%
Shares7.6K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
-2.40%
Shares56.6K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-71.41%
Shares14.7K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-9.84%
Shares5.2K
Event2026-03-31
Filed2026-05-15
IUS
INVESCO EXCH TRD SLF IDX FD
4.88%
Shares24.3K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-2.04%
Shares26.9K
Event2026-03-31
Filed2026-05-15
VV
VANGUARD INDEX FDS
-8.38%
Shares4.6K
Event2026-03-31
Filed2026-05-15
HNDL
STRATEGY SHS
3.70%
Shares63.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-58.48%
Shares2.3K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
-6.82%
Shares6.4K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
27.27%
Shares16.9K
Event2026-03-31
Filed2026-05-15
IWB
ISHARES TR
26.16%
Shares3.7K
Event2026-03-31
Filed2026-05-15
BIV
VANGUARD BD INDEX FDS
-40.65%
Shares17.2K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
9.65%
Shares886
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
0.66%
Shares14.1K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
346.54%
Shares11.0K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
22.42%
Shares9.5K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB STRATEGIC TR
-2.83%
Shares50.0K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
5.76%
Shares10.2K
Event2026-03-31
Filed2026-05-15
JHMM
JOHN HANCOCK EXCHANGE TRADED
-44.31%
Shares18.3K
Event2026-03-31
Filed2026-05-15
VSS
VANGUARD INTL EQUITY INDEX F
5.26%
Shares8.4K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
12.87%
Shares4.4K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
12.81%
Shares4.6K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
-78.60%
Shares8.1K
Event2026-03-31
Filed2026-05-15
XLY
SELECT SECTOR SPDR TR
-82.13%
Shares10.8K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
-2.63%
Shares13.3K
Event2026-03-31
Filed2026-05-15
FDL
FIRST TR EXCHANGE-TRADED FD
5.39%
Shares23.0K
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC
-0.15%
Shares2.0K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
29.57%
Shares5.0K
Event2026-03-31
Filed2026-05-15
SCHV
SCHWAB STRATEGIC TR
-3.44%
Shares37.1K
Event2026-03-31
Filed2026-05-15
ESGV
VANGUARD WORLD FD
-7.48%
Shares10.0K
Event2026-03-31
Filed2026-05-15
BSV
VANGUARD BD INDEX FDS
-7.71%
Shares14.1K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
69.54%
Shares3.8K
Event2026-03-31
Filed2026-05-15
MDYG
SPDR SERIES TRUST
-2.67%
Shares11.4K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-3.72%
Shares259
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-27.39%
Shares4.1K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-29.54%
Shares8.0K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
-14.92%
Shares28.6K
Event2026-03-31
Filed2026-05-15
FRANKLIN XRP TRUST
FRANKLIN XRP TRUST
98.73%
Shares74.1K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
14.77%
Shares5.7K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
101.29%
Shares2.2K
Event2026-03-31
Filed2026-05-15
SILA
SILA REALTY TRUST INC
-19.87%
Shares44.4K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-7.82%
Shares3.7K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
35.38%
Shares3.3K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
72.44%
Shares18.1K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
34.40%
Shares4.2K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
-3.27%
Shares21.4K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
49.94%
Shares13.1K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
41.19%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
9.42%
Shares18.2K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
7.18%
Shares4.0K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
-40.48%
Shares6.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-1.15%
Shares7.4K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
12.05%
Shares20.8K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
24.78%
Shares1.0K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
16.18%
Shares3.5K
Event2026-03-31
Filed2026-05-15
JAAA
JANUS DETROIT STR TR
2641.13%
Shares19.0K
Event2026-03-31
Filed2026-05-15
HNI
HNI CORP
-0.03%
Shares28.6K
Event2026-03-31
Filed2026-05-15
FNDF
SCHWAB STRATEGIC TR
1.44%
Shares19.4K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-1.34%
Shares9.8K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
62.84%
Shares54.6K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
34.65%
Shares4.1K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
4.42%
Shares3.9K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
275.35%
Shares7.3K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
32.71%
Shares1.9K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-9.16%
Shares2.9K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
-9.81%
Shares12.0K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
50.35%
Shares4.9K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
9.70%
Shares2.1K
Event2026-03-31
Filed2026-05-15
VTIP
VANGUARD MALVERN FDS
-6.38%
Shares17.8K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
8.52%
Shares8.2K
Event2026-03-31
Filed2026-05-15
FDVV
FIDELITY COVINGTON TRUST
21.77%
Shares15.9K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
7.85%
Shares3.0K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
85.71%
Shares8.7K
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP
-27.65%
Shares15.1K
Event2026-03-31
Filed2026-05-15
EES
WISDOMTREE TR
-2.15%
Shares14.8K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
10.89%
Shares7.5K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P
-3.90%
Shares43.9K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.48%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ITOT
ISHARES TR
-3.23%
Shares5.8K
Event2026-03-31
Filed2026-05-15
XLC
SELECT SECTOR SPDR TR
22.85%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
74.90%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-10.81%
Shares3.1K
Event2026-03-31
Filed2026-05-15
IWY
ISHARES TR
0.61%
Shares3.3K
Event2026-03-31
Filed2026-05-15
REET
ISHARES TR
1.07%
Shares32.3K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-50.52%
Shares3.3K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
1.07%
Shares3.7K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-15.83%
Shares8.2K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
98.75%
Shares7.6K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
6.72%
Shares11.2K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
67.64%
Shares746
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-0.02%
Shares4.0K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
20.34%
Shares14.9K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
4.47%
Shares11.6K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
7.40%
Shares15.4K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-11.32%
Shares1.7K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
273.46%
Shares7.3K
Event2026-03-31
Filed2026-05-15
SDG
ISHARES TR
10.59%
Shares8.8K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
23.59%
Shares5.9K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES TR
0.24%
Shares7.6K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
-4.61%
Shares12.6K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
1.42%
Shares2.1K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-13.51%
Shares1.8K
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
28.08%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
338.73%
Shares6.1K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
42.43%
Shares4.8K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
-11.89%
Shares3.7K
Event2026-03-31
Filed2026-05-15
FBTC
FIDELITY WISE ORIGIN BITCOIN
43.73%
Shares12.2K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-9.33%
Shares1.1K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
15.99%
Shares17.4K
Event2026-03-31
Filed2026-05-15
MOAT
VANECK ETF TRUST
-1.27%
Shares7.4K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD STAR FDS
9.23%
Shares9.3K
Event2026-03-31
Filed2026-05-15
SUN
SUNOCO LP/SUNOCO FIN CORP
394.16%
Shares10.9K
Event2026-03-31
Filed2026-05-15
SPYI
NEOS ETF TRUST
4372.81%
Shares14.3K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
17.47%
Shares5.9K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
32.13%
Shares2.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
34.02%
Shares3.8K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
11.48%
Shares2.7K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
-18.52%
Shares5.6K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
8.89%
Shares2.8K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-6.86%
Shares2.8K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
35.22%
Shares6.0K
Event2026-03-31
Filed2026-05-15
ZBH
ZIMMER BIOMET HOLDINGS INC
26.82%
Shares7.3K
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
-49.72%
Shares93.1K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
3.05%
Shares11.5K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
24.21%
Shares5.5K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
2.26%
Shares56.1K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
23.78%
Shares9.3K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
35.14%
Shares19.2K
Event2026-03-31
Filed2026-05-15
DMLP
DORCHESTER MINERALS L P
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
NVDL
GRANITESHARES ETF TR
28.65%
Shares8.8K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
15.09%
Shares22.3K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
292.79%
Shares3.9K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
161.59%
Shares6.2K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-1.04%
Shares2.2K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-5.14%
Shares3.3K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
29.58%
Shares1.2K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
88.18%
Shares10.5K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
6.90%
Shares2.2K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
16.04%
Shares4.2K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
-3.42%
Shares21.0K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
14.65%
Shares1.8K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
90.77%
Shares5.4K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
-6.30%
Shares8.5K
Event2026-03-31
Filed2026-05-15
FRME
FIRST MERCHANTS CORP
0.25%
Shares15.9K
Event2026-03-31
Filed2026-05-15
ENTG
ENTEGRIS INC
808.35%
Shares5.2K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
-34.14%
Shares1.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-9.68%
Shares6.0K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-63.53%
Shares2.1K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
112.36%
Shares3.4K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
2.90%
Shares8.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
2.54%
Shares1.4K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
4.07%
Shares8.2K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
47.18%
Shares59.2K
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
47.36%
Shares11.9K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
7.08%
Shares6.5K
Event2026-03-31
Filed2026-05-15
SIXG
ETF SER SOLUTIONS
3.41%
Shares8.6K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
21.34%
Shares1.3K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-11.73%
Shares4.5K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
8.66%
Shares4.1K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-19.82%
Shares12.7K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
33.37%
Shares1.4K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
633.48%
Shares5.1K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
-2.32%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-10.71%
Shares2.9K
Event2026-03-31
Filed2026-05-15
IYY
ISHARES TR
0.22%
Shares3.6K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
6.49%
Shares1.6K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
40.97%
Shares7.9K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
-13.51%
Shares448
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
12.02%
Shares3.4K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
2167.88%
Shares16.9K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
26.78%
Shares3.0K
Event2026-03-31
Filed2026-05-15
CON
CONCENTRA GROUP HOLDINGS PAR
-3.50%
Shares26.1K
Event2026-03-31
Filed2026-05-15
FMB
FIRST TR EXCH TRADED FD III
-16.04%
Shares11.0K
Event2026-03-31
Filed2026-05-15
CGDV
CAPITAL GROUP DIVIDEND VALUE
13.02%
Shares13.0K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
-8.18%
Shares2.8K
Event2026-03-31
Filed2026-05-15
BOXX
EA SERIES TRUST
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
FSLY
FASTLY INC
110952.94%
Shares18.9K
Event2026-03-31
Filed2026-05-15
TYL
TYLER TECHNOLOGIES INC
1235.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
1865.99%
Shares13.6K
Event2026-03-31
Filed2026-05-15
SCI
SERVICE CORP INTL
-10.60%
Shares6.6K
Event2026-03-31
Filed2026-05-15
MDIV
FIRST TR EXCHANGE TRADED FD
-1.75%
Shares33.6K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
51.66%
Shares4.3K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
-24.32%
Shares1.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
14.43%
Shares2.7K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP
136.44%
Shares20.2K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
2635.38%
Shares1.8K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
337.10%
Shares1.4K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
15.27%
Shares3.1K
Event2026-03-31
Filed2026-05-15
RODM
LATTICE STRATEGIES TR
-1.01%
Shares13.3K
Event2026-03-31
Filed2026-05-15
FREL
FIDELITY COVINGTON TRUST
6.48%
Shares19.5K
Event2026-03-31
Filed2026-05-15
SPSB
SPDR SERIES TRUST
-33.73%
Shares17.4K
Event2026-03-31
Filed2026-05-15
HTLD
HEARTLAND EXPRESS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPXL
DIREXION SHARES ETF TRUST
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
235.91%
Shares19.4K
Event2026-03-31
Filed2026-05-15
VSGX
VANGUARD WORLD FD
-5.76%
Shares7.1K
Event2026-03-31
Filed2026-05-15
FBCG
FIDELITY COVINGTON TRUST
30.91%
Shares10.2K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-1.06%
Shares1.6K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
58.56%
Shares4.1K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
124.02%
Shares513
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
-13.76%
Shares2.8K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-10.97%
Shares3.7K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
46.78%
Shares2.3K
Event2026-03-31
Filed2026-05-15
SDVY
FIRST TR EXCHANGE TRADED FD
13.08%
Shares12.6K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
0.67%
Shares2.6K
Event2026-03-31
Filed2026-05-15
PRN
INVESCO EXCHANGE TRADED FD T
3.19%
Shares2.5K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
0.72%
Shares18.8K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
167.85%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
-8.19%
Shares1.4K
Event2026-03-31
Filed2026-05-15
USMV
ISHARES TR
3.02%
Shares5.2K
Event2026-03-31
Filed2026-05-15
GWX
SPDR INDEX SHS FDS
-1.38%
Shares11.5K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
12.06%
Shares2.4K
Event2026-03-31
Filed2026-05-15
FNDA
SCHWAB STRATEGIC TR
-1.70%
Shares14.9K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-44.63%
Shares2.3K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
31.55%
Shares11.8K
Event2026-03-31
Filed2026-05-15
CQP
CHENIERE ENERGY PARTNERS L P
2380.33%
Shares7.4K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
-19.96%
Shares7.8K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
25.15%
Shares1.7K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
4.55%
Shares4.9K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD BD INDEX FDS
-28.91%
Shares6.5K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
8.56%
Shares8.2K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
8.64%
Shares7.0K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
27.15%
Shares11.2K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
4.64%
Shares5.5K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES TR
0.10%
Shares3.1K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-6.59%
Shares1.5K
Event2026-03-31
Filed2026-05-15
HDV
ISHARES TR
151.86%
Shares3.4K
Event2026-03-31
Filed2026-05-15
NEU
NEWMARKET CORP
-19.84%
Shares715
Event2026-03-31
Filed2026-05-15
BSCS
INVESCO EXCH TRD SLF IDX FD
0.80%
Shares22.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
-2.86%
Shares84.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
INVESCO QQQ TR
-1.09%
Shares27.1K
Event2026-03-31
Filed2026-05-15
IWM Call
ISHARES TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
0.00%
Shares700
Event2026-03-31
Filed2026-05-15
COF Call
CAPITAL ONE FINL CORP
New
Shares300
Event2026-03-31
Filed2026-05-15
SHOP Call
SHOPIFY INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
BROADCOM INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Call
CITIGROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
BABA Call
ALIBABA GROUP HLDG LTD
New
Shares300
Event2026-03-31
Filed2026-05-15
INTC Call
INTEL CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
MU Call
MICRON TECHNOLOGY INC
New
Shares200
Event2026-03-31
Filed2026-05-15
GDX Call
VANECK ETF TRUST
New
Shares200
Event2026-03-31
Filed2026-05-15
CMI Call
CUMMINS INC
New
Shares100
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
AEP Call
AMERICAN ELEC PWR CO INC
New
Shares100
Event2026-03-31
Filed2026-05-15
TER Call
TERADYNE INC
New
Shares100
Event2026-03-31
Filed2026-05-15
XLV Call
SELECT SECTOR SPDR TR
New
Shares200
Event2026-03-31
Filed2026-05-15
NBIS Call
NEBIUS GROUP N.V.
New
Shares100
Event2026-03-31
Filed2026-05-15
BTG Call
B2GOLD CORP
New
Shares200
Event2026-03-31
Filed2026-05-15

Put Option Holdings
AMAT Put
APPLIED MATLS INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
TPL Put
TEXAS PACIFIC LAND CORPORATI
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
LLY Put
ELI LILLY & CO
New
Shares500
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
ALPHABET INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Put
BROADCOM INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
NVDA Put
NVIDIA CORPORATION
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
CAT Put
CATERPILLAR INC
New
Shares100
Event2026-03-31
Filed2026-05-15
SHOP Put
SHOPIFY INC
New
Shares800
Event2026-03-31
Filed2026-05-15
EATON CORP PLC Put
EATON CORP PLC
New
Shares200
Event2026-03-31
Filed2026-05-15
NET Put
CLOUDFLARE INC
New
Shares800
Event2026-03-31
Filed2026-05-15