The Analysis of OpenArc Corporate Advisory, LLC's Holdings & P&L


Currently, OpenArc Corporate Advisory, LLC holds 716 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in N/A (+4.6M shares, valued at $202.6M), EFV (+1.4M shares, valued at $107.1M), HD (+313.5K shares, valued at $103.1M); decreased their positions in ROP (-514.0K shares, valued at $181.9M), IEMG (-2.3M shares, valued at $156.9M), SPGI (-146.8K shares, valued at $62.4M); initiated new positions in N/A (+4.6M shares, valued at $202.6M), IYK (+989.9K shares, valued at $69.3M), N/A (+26.7K shares, valued at $5.3M).


1M P&L
+17.1M+0.25%
3M P&L
-899.7M-11.61%
HY P&L
-1.3B-16.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.7B
58.4%
2Semiconductors435.5M
6.8%
3Home Improvement Retail204.7M
3.2%

Top Industries by Stock Count

1N/A251 stocks
37.7%
2Software - Application19 stocks
2.9%
3Biotechnology15 stocks
2.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
28.28%
Shares2.3M
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
-5.42%
Shares752.9K
Event2026-03-31
Filed2026-05-11
BAI
BLACKROCK ETF TRUST
49.04%
Shares7.9M
Event2026-03-31
Filed2026-05-11
PWRD
TCW TRANSFORM ETF TRUST
39.67%
Shares2.3M
Event2026-03-31
Filed2026-05-11
JCPB
J P MORGAN EXCHANGE TRADED F
13.36%
Shares4.8M
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
9.88%
Shares2.3M
Event2026-03-31
Filed2026-05-11
AB ACTIVE ETFS INC
AB ACTIVE ETFS INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-11
DYNF
BLACKROCK ETF TRUST
0.36%
Shares3.3M
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
116.00%
Shares583.8K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
4.12%
Shares433.0K
Event2026-03-31
Filed2026-05-11
VONV
VANGUARD SCOTTSDALE FDS
23.71%
Shares1.8M
Event2026-03-31
Filed2026-05-11
JAVA
J P MORGAN EXCHANGE TRADED F
43.90%
Shares2.3M
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
10.95%
Shares747.1K
Event2026-03-31
Filed2026-05-11
BINC
BLACKROCK ETF TRUST II
16.97%
Shares2.7M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
38.89%
Shares489.0K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
-62.25%
Shares311.7K
Event2026-03-31
Filed2026-05-11
EFV
ISHARES TR
3719.54%
Shares1.5M
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE INC
28.24%
Shares1.1M
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
144.86%
Shares224.0K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
48.50%
Shares455.0K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
16.69%
Shares242.5K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
8.18%
Shares244.8K
Event2026-03-31
Filed2026-05-11
ABFL
TRIMTABS ETF TR
-11.89%
Shares1.1M
Event2026-03-31
Filed2026-05-11
BRTR
BLACKROCK ETF TRUST II
9.62%
Shares1.4M
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
48.70%
Shares480.4K
Event2026-03-31
Filed2026-05-11
IYK
ISHARES TR
New
Shares989.9K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
24.92%
Shares111.9K
Event2026-03-31
Filed2026-05-11
IYG
ISHARES TR
26.90%
Shares765.3K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
30.29%
Shares204.0K
Event2026-03-31
Filed2026-05-11
GOVT
ISHARES TR
1969.19%
Shares2.8M
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-3.60%
Shares324.0K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
9.32%
Shares497.7K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
38.40%
Shares209.5K
Event2026-03-31
Filed2026-05-11
IEI
ISHARES TR
-15.41%
Shares475.9K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
21.68%
Shares118.9K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES INC
-75.98%
Shares711.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
26.49%
Shares171.5K
Event2026-03-31
Filed2026-05-11
TLH
ISHARES TR
250.84%
Shares478.4K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
1.75%
Shares451.5K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
13.30%
Shares393.4K
Event2026-03-31
Filed2026-05-11
IQLT
ISHARES TR
-59.62%
Shares805.0K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
10.84%
Shares208.7K
Event2026-03-31
Filed2026-05-11
ITA
ISHARES TR
20.32%
Shares136.3K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
29.30%
Shares45.2K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
760.38%
Shares177.8K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
165.09%
Shares488.9K
Event2026-03-31
Filed2026-05-11
INMU
BLACKROCK ETF TRUST II
99.07%
Shares1.1M
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
15.27%
Shares80.0K
Event2026-03-31
Filed2026-05-11
JMUB
J P MORGAN EXCHANGE TRADED F
104.41%
Shares481.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
8.80%
Shares80.7K
Event2026-03-31
Filed2026-05-11
GPK
GRAPHIC PACKAGING HLDG CO
7620.34%
Shares2.4M
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
10.31%
Shares25.3K
Event2026-03-31
Filed2026-05-11
JBND
J P MORGAN EXCHANGE TRADED F
18.75%
Shares429.5K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
27.21%
Shares92.6K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
41.17%
Shares254.3K
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
12.57%
Shares1.1M
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
19.12%
Shares98.5K
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD INDEX FDS
156.04%
Shares97.6K
Event2026-03-31
Filed2026-05-11
EMXC
ISHARES INC
2.45%
Shares268.5K
Event2026-03-31
Filed2026-05-11
SPY
SPDR S&P 500 ETF TR
5.48%
Shares32.1K
Event2026-03-31
Filed2026-05-11
SLYV
SPDR SERIES TRUST
-15.05%
Shares218.6K
Event2026-03-31
Filed2026-05-11
SLYG
SPDR SERIES TRUST
-7.04%
Shares210.9K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
0.51%
Shares152.5K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
31.04%
Shares40.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
17.10%
Shares40.2K
Event2026-03-31
Filed2026-05-11
VTHR
VANGUARD SCOTTSDALE FDS
-0.56%
Shares66.3K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
127.22%
Shares294.2K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
7.39%
Shares185.6K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
-0.51%
Shares97.7K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
64.64%
Shares69.9K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
26.75%
Shares220.1K
Event2026-03-31
Filed2026-05-11
VEU
VANGUARD INTL EQUITY INDEX F
133.35%
Shares221.5K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO CO NEW
11.74%
Shares207.6K
Event2026-03-31
Filed2026-05-11
TFI
SPDR SERIES TRUST
-26.15%
Shares355.4K
Event2026-03-31
Filed2026-05-11
VBK
VANGUARD INDEX FDS
129.38%
Shares52.7K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
21.68%
Shares326.4K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL QUE
0.05%
Shares116.1K
Event2026-03-31
Filed2026-05-11
FBCG
FIDELITY COVINGTON TRUST
32.19%
Shares305.4K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC
96.45%
Shares158.4K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
4.57%
Shares75.7K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
42.04%
Shares38.7K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
22.85%
Shares86.0K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP NEW
50.72%
Shares106.1K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHSL CORP NEW
10.87%
Shares13.4K
Event2026-03-31
Filed2026-05-11
V
VISA INC
4.80%
Shares42.3K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
22.13%
Shares53.7K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES TR
-6.28%
Shares116.6K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
38.68%
Shares132.6K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
14.00%
Shares61.8K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
79.23%
Shares13.3K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
32.24%
Shares43.8K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
40.25%
Shares22.7K
Event2026-03-31
Filed2026-05-11
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
5.02%
Shares36.7K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
13.12%
Shares18.3K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
2.18%
Shares56.5K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
33.08%
Shares265.1K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
23.88%
Shares35.6K
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
65.72%
Shares25.8K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
21.12%
Shares65.7K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
30.43%
Shares2.5K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-4.74%
Shares30.1K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
5.01%
Shares14.3K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
-65.44%
Shares55.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
4.11%
Shares27.7K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
53.82%
Shares87.7K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
7.98%
Shares20.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
73.89%
Shares45.3K
Event2026-03-31
Filed2026-05-11
OKLO
OKLO INC
8.88%
Shares189.6K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-23.30%
Shares40.3K
Event2026-03-31
Filed2026-05-11
IYF
ISHARES TR
-78.43%
Shares78.4K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
29.53%
Shares59.4K
Event2026-03-31
Filed2026-05-11
MTUS
METALLUS INC
33.29%
Shares545.7K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
3.49%
Shares40.6K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-9.36%
Shares32.8K
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
4.73%
Shares155.0K
Event2026-03-31
Filed2026-05-11
FBND
FIDELITY MERRIMACK STR TR
19.79%
Shares179.9K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
32.52%
Shares30.0K
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
8.10%
Shares13.5K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
1.70%
Shares37.6K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-14.50%
Shares119.8K
Event2026-03-31
Filed2026-05-11
BIL
SPDR SER TR
100.12%
Shares80.8K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
35.72%
Shares113.5K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
16.29%
Shares8.5K
Event2026-03-31
Filed2026-05-11
ASML
ASML HOLDING N V
22.14%
Shares5.4K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-89.79%
Shares16.7K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
21.86%
Shares83.1K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-1.79%
Shares7.2K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES TR
6.74%
Shares61.1K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
-4.50%
Shares34.8K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
103.81%
Shares15.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
21.50%
Shares54.3K
Event2026-03-31
Filed2026-05-11
FERMI INC
FERMI INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-11
ICVT
ISHARES TR
-51.44%
Shares62.2K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
2.19%
Shares45.4K
Event2026-03-31
Filed2026-05-11
JMST
J P MORGAN EXCHANGE TRADED F
356.05%
Shares123.0K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD WORLD FDS
3.89%
Shares8.9K
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
32.53%
Shares28.2K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
29.68%
Shares18.3K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
113.13%
Shares90.6K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE INC
340.92%
Shares36.5K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
57.37%
Shares57.4K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
3.25%
Shares181.7K
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares26.7K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
32.60%
Shares26.9K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
64.78%
Shares18.7K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
44.42%
Shares34.9K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP NEW
21.19%
Shares24.8K
Event2026-03-31
Filed2026-05-11
IUSV
ISHARES TR
-7.87%
Shares49.5K
Event2026-03-31
Filed2026-05-11
IUSG
ISHARES TR
-14.62%
Shares32.5K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
8.19%
Shares20.8K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
-0.13%
Shares21.3K
Event2026-03-31
Filed2026-05-11
FDVV
FIDELITY COVINGTON TRUST
100.50%
Shares81.9K
Event2026-03-31
Filed2026-05-11
AYI
ACUITY INC
11.17%
Shares16.0K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.36%
Shares13.0K
Event2026-03-31
Filed2026-05-11
CAVA
CAVA GROUP INC
-0.92%
Shares55.2K
Event2026-03-31
Filed2026-05-11
AMTM
AMENTUM HOLDINGS INC
-14.96%
Shares170.4K
Event2026-03-31
Filed2026-05-11
VWOB
VANGUARD WHITEHALL FDS
-23.73%
Shares67.6K
Event2026-03-31
Filed2026-05-11
JIRE
J P MORGAN EXCHANGE TRADED F
32.63%
Shares58.5K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
500.00%
Shares6
Event2026-03-31
Filed2026-05-11
PG
PROCTER AND GAMBLE CO
-6.30%
Shares29.8K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
69.93%
Shares20.7K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
13.61%
Shares7.4K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
4.42%
Shares58.6K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
12.61%
Shares124.7K
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
-1.12%
Shares45.0K
Event2026-03-31
Filed2026-05-11
IDEV
ISHARES TR
-7.42%
Shares49.2K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-7.67%
Shares88.7K
Event2026-03-31
Filed2026-05-11
BNDX
VANGUARD CHARLOTTE FDS
-65.98%
Shares84.8K
Event2026-03-31
Filed2026-05-11
VONG
VANGUARD SCOTTSDALE FDS
-10.97%
Shares36.2K
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
-7.04%
Shares165.9K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
8.87%
Shares37.4K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
20.68%
Shares35.8K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CTLS INTL PLC
3.46%
Shares28.0K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
20.45%
Shares14.0K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
2.96%
Shares30.6K
Event2026-03-31
Filed2026-05-11
AN
AUTONATION INC
87.11%
Shares18.3K
Event2026-03-31
Filed2026-05-11
VCIT
VANGUARD SCOTTSDALE FDS
-11.43%
Shares43.2K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GRP IN
-10.61%
Shares43.9K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
-0.51%
Shares14.1K
Event2026-03-31
Filed2026-05-11
SRLN
SSGA ACTIVE ETF TR
-8.33%
Shares86.1K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
-0.67%
Shares16.9K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
1593.22%
Shares999
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
-11.79%
Shares35.2K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
21.29%
Shares42.9K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD INDEX FDS
127.40%
Shares37.0K
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
4.92%
Shares64.7K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
11.04%
Shares24.1K
Event2026-03-31
Filed2026-05-11
ANGL
VANECK ETF TRUST
-43.25%
Shares108.4K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
-7.36%
Shares39.0K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES TR
2.46%
Shares14.3K
Event2026-03-31
Filed2026-05-11
BXSL
BLACKSTONE SECD LENDING FD
3.22%
Shares127.1K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
1.84%
Shares16.0K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABS
10.39%
Shares29.1K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
4.74%
Shares43.4K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
163.70%
Shares8.7K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
8.62%
Shares7.4K
Event2026-03-31
Filed2026-05-11
IYJ
ISHARES TR
209.25%
Shares19.6K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES TR
138.09%
Shares15.0K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
28.41%
Shares8.9K
Event2026-03-31
Filed2026-05-11
DFAC
DIMENSIONAL ETF TRUST
30.93%
Shares73.6K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
15.61%
Shares23.0K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-1.35%
Shares11.6K
Event2026-03-31
Filed2026-05-11
ATEX
ANTERIX INC
New
Shares73.8K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
4.31%
Shares15.3K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
0.16%
Shares79.4K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
155.09%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
8.75%
Shares5.8K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
-2.28%
Shares30.9K
Event2026-03-31
Filed2026-05-11
XLC
SELECT SECTOR SPDR TR
-6.39%
Shares24.1K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
3.51%
Shares39.1K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
88.32%
Shares8.3K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
22.38%
Shares20.3K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
9.01%
Shares51.8K
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
31.96%
Shares46.4K
Event2026-03-31
Filed2026-05-11
XLY
SELECT SECTOR SPDR TR
-6.07%
Shares23.6K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
45.22%
Shares15.5K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SCOTTSDALE FDS
-8.69%
Shares32.1K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
35.17%
Shares11.9K
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
-16.79%
Shares15.5K
Event2026-03-31
Filed2026-05-11
IWV
ISHARES TR
6.17%
Shares6.6K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT-MCMORAN INC
26.23%
Shares41.4K
Event2026-03-31
Filed2026-05-11
CCEP
COCA-COLA EUROPACIFIC PARTNE
4.11%
Shares26.5K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-3.55%
Shares33.3K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-3.48%
Shares9.9K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
36.53%
Shares8.4K
Event2026-03-31
Filed2026-05-11
IUSB
ISHARES TR
47.44%
Shares51.5K
Event2026-03-31
Filed2026-05-11
SN
SHARKNINJA INC
New
Shares22.3K
Event2026-03-31
Filed2026-05-11
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
42.79%
Shares48.4K
Event2026-03-31
Filed2026-05-11
PFF
ISHARES TR
-31.32%
Shares76.2K
Event2026-03-31
Filed2026-05-11
QBTS
D-WAVE QUANTUM INC
223.62%
Shares159.4K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
56.08%
Shares11.5K
Event2026-03-31
Filed2026-05-11
JAAA
JANUS DETROIT STR TR
124.82%
Shares45.4K
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-70.30%
Shares11.5K
Event2026-03-31
Filed2026-05-11
ABLD
ABACUS FCF ETF TR
165.37%
Shares73.0K
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
2.70%
Shares84.8K
Event2026-03-31
Filed2026-05-11
AZZ
AZZ INC
0.09%
Shares17.6K
Event2026-03-31
Filed2026-05-11
AVEM
AMERICAN CENTY ETF TR
1.33%
Shares27.4K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
-4.68%
Shares57.7K
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
-1.13%
Shares6.8K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES TR
182.98%
Shares15.1K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
65.25%
Shares18.5K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
26.91%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CALX
CALIX INC
New
Shares42.6K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
8.84%
Shares16.8K
Event2026-03-31
Filed2026-05-11
SMH
VANECK ETF TRUST
-0.24%
Shares5.4K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
12.69%
Shares13.2K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
20.02%
Shares3.4K
Event2026-03-31
Filed2026-05-11
DGRO
ISHARES TR
7.53%
Shares29.0K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
53.59%
Shares2.3K
Event2026-03-31
Filed2026-05-11
IDV
ISHARES TR
278.43%
Shares47.2K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
22.05%
Shares17.7K
Event2026-03-31
Filed2026-05-11
MUNI
PIMCO ETF TR
21.39%
Shares37.8K
Event2026-03-31
Filed2026-05-11
LW
LAMB WESTON HLDGS INC
-0.38%
Shares46.3K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
34.68%
Shares12.8K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
-2.33%
Shares13.1K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
-0.81%
Shares29.2K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
123.06%
Shares29.3K
Event2026-03-31
Filed2026-05-11
GTLS
CHART INDS INC
0.02%
Shares8.5K
Event2026-03-31
Filed2026-05-11
TLT
ISHARES TR
26.70%
Shares20.3K
Event2026-03-31
Filed2026-05-11
EMGF
ISHARES INC
67.40%
Shares29.2K
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-11
IOT
SAMSARA INC
55.72%
Shares53.4K
Event2026-03-31
Filed2026-05-11
ESGU
ISHARES TR
15.62%
Shares11.9K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
3.38%
Shares4.9K
Event2026-03-31
Filed2026-05-11
SHM
SPDR SERIES TRUST
-8.45%
Shares34.9K
Event2026-03-31
Filed2026-05-11
OEF
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
GLUE
MONTE ROSA THERAPEUTICS INC
New
Shares100.2K
Event2026-03-31
Filed2026-05-11
LCTU
BLACKROCK ETF TRUST
43.72%
Shares23.1K
Event2026-03-31
Filed2026-05-11
VTEB
VANGUARD MUN BD FDS
704.48%
Shares32.5K
Event2026-03-31
Filed2026-05-11
SAIL
SAILPOINT INC
New
Shares121.3K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
37.43%
Shares7.7K
Event2026-03-31
Filed2026-05-11
AMCOR PLC
AMCOR PLC
New
Shares39.0K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
22.19%
Shares21.8K
Event2026-03-31
Filed2026-05-11
VMBS
VANGUARD SCOTTSDALE FDS
-12.83%
Shares32.5K
Event2026-03-31
Filed2026-05-11
PARR
PAR PAC HOLDINGS INC
-29.23%
Shares24.2K
Event2026-03-31
Filed2026-05-11
PFG
PRINCIPAL FINANCIAL GROUP IN
0.25%
Shares16.7K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB STRATEGIC TR
171.71%
Shares46.9K
Event2026-03-31
Filed2026-05-11
EUSA
ISHARES INC
46.22%
Shares14.0K
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
1.30%
Shares9.5K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
10.15%
Shares11.8K
Event2026-03-31
Filed2026-05-11
XLI
SELECT SECTOR SPDR TR
20.04%
Shares8.7K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
24.07%
Shares7.6K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC DEL
27.87%
Shares20.9K
Event2026-03-31
Filed2026-05-11
VGIT
VANGUARD SCOTTSDALE FDS
-17.79%
Shares23.2K
Event2026-03-31
Filed2026-05-11
SUSC
ISHARES TR
15.04%
Shares59.6K
Event2026-03-31
Filed2026-05-11
DIA
SPDR DOW JONES INDL AVERAGE
34.55%
Shares3.0K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-17.31%
Shares6.8K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
26.64%
Shares48.7K
Event2026-03-31
Filed2026-05-11
XME
SPDR SERIES TRUST
61.75%
Shares12.4K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
29.01%
Shares3.4K
Event2026-03-31
Filed2026-05-11
STKL
SUNOPTA INC
0.00%
Shares206.3K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
42.64%
Shares10.1K
Event2026-03-31
Filed2026-05-11
EAGG
ISHARES TR
67.11%
Shares28.1K
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
3.54%
Shares20.0K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
13.86%
Shares6.8K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
-3.13%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CORO
BLACKROCK ETF TRUST
New
Shares39.3K
Event2026-03-31
Filed2026-05-11
IBIT
ISHARES BITCOIN TRUST ETF
61.67%
Shares32.8K
Event2026-03-31
Filed2026-05-11
VTWO
VANGUARD SCOTTSDALE FDS
-9.19%
Shares12.4K
Event2026-03-31
Filed2026-05-11
IWN
ISHARES TR
3.02%
Shares6.5K
Event2026-03-31
Filed2026-05-11
CMDY
ISHARES U S ETF TR
New
Shares20.7K
Event2026-03-31
Filed2026-05-11
DSI
ISHARES TR
24.94%
Shares10.1K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
249.20%
Shares12.5K
Event2026-03-31
Filed2026-05-11
GPIX
GOLDMAN SACHS ETF TR
264.05%
Shares23.9K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
27.97%
Shares12.6K
Event2026-03-31
Filed2026-05-11
RACE
FERRARI N V
-38.08%
Shares3.5K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
42.59%
Shares5.7K
Event2026-03-31
Filed2026-05-11
RIO
RIO TINTO PLC
14.97%
Shares12.3K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
-0.25%
Shares2.4K
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
21.40%
Shares18.3K
Event2026-03-31
Filed2026-05-11
POR
PORTLAND GEN ELEC CO
2.02%
Shares21.2K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
-68.04%
Shares19.3K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
18.07%
Shares11.5K
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
29.81%
Shares2.4K
Event2026-03-31
Filed2026-05-11
HYEM
VANECK ETF TRUST
New
Shares53.7K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
77.36%
Shares16.0K
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD INDEX FDS
40.69%
Shares5.7K
Event2026-03-31
Filed2026-05-11
ITM
VANECK ETF TRUST
-1.38%
Shares22.6K
Event2026-03-31
Filed2026-05-11
VFH
VANGUARD WORLD FD
0.63%
Shares8.6K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD BD INDEX FDS
16.03%
Shares14.1K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-6.56%
Shares598
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORPORATION
-16.56%
Shares5.5K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
-56.19%
Shares37.4K
Event2026-03-31
Filed2026-05-11
LYV
LIVE NATION ENTERTAINMENT IN
-15.54%
Shares6.7K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-6.06%
Shares5.1K
Event2026-03-31
Filed2026-05-11
FALN
ISHARES TR
10.16%
Shares37.5K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
66.63%
Shares7.5K
Event2026-03-31
Filed2026-05-11
TOPT
ISHARES TR
New
Shares34.6K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-3.46%
Shares8.7K
Event2026-03-31
Filed2026-05-11
URA
GLOBAL X FDS
9.84%
Shares19.3K
Event2026-03-31
Filed2026-05-11
TNC
TENNANT CO
-42.77%
Shares14.1K
Event2026-03-31
Filed2026-05-11
ARW
ARROW ELECTRS INC
200.37%
Shares6.5K
Event2026-03-31
Filed2026-05-11
TVTX
TRAVERE THERAPEUTICS INC
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-11
MP
MP MATERIALS CORP
204.11%
Shares19.0K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
108.67%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AFRM
AFFIRM HLDGS INC
548.76%
Shares19.9K
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
8.07%
Shares7.0K
Event2026-03-31
Filed2026-05-11
USIG
ISHARES TR
-39.09%
Shares17.1K
Event2026-03-31
Filed2026-05-11
SCHO
SCHWAB STRATEGIC TR
-29.93%
Shares36.0K
Event2026-03-31
Filed2026-05-11
QSR
RESTAURANT BRANDS INTL INC
-32.60%
Shares11.8K
Event2026-03-31
Filed2026-05-11
PSN
PARSONS CORP DEL
-0.27%
Shares16.1K
Event2026-03-31
Filed2026-05-11
ESGE
ISHARES INC
3.69%
Shares19.1K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
94.75%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP
33.71%
Shares40.6K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
0.54%
Shares32.4K
Event2026-03-31
Filed2026-05-11
IJS
ISHARES TR
-3.46%
Shares7.0K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
70.81%
Shares18.8K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SGI
SOMNIGROUP INTERNATIONAL INC
100.97%
Shares11.1K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
20.27%
Shares807
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
14.05%
Shares8.8K
Event2026-03-31
Filed2026-05-11
BBVA
BANCO BILBAO VIZCAYA ARGENTA
38.99%
Shares35.9K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
-4.19%
Shares3.7K
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
-70.39%
Shares3.9K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
16.09%
Shares18.8K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
5.18%
Shares5.6K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
-21.42%
Shares2.4K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
99.00%
Shares7.7K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
51.46%
Shares3.0K
Event2026-03-31
Filed2026-05-11
PPA
INVESCO EXCHANGE TRADED FD T
16.11%
Shares4.5K
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
15.39%
Shares2.6K
Event2026-03-31
Filed2026-05-11
PFXF
VANECK ETF TRUST
75.72%
Shares42.5K
Event2026-03-31
Filed2026-05-11
PL
PLANET LABS PBC
New
Shares26.7K
Event2026-03-31
Filed2026-05-11
NXTG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
28.76%
Shares2.6K
Event2026-03-31
Filed2026-05-11
BUI
BLACKROCK UTILS INFRASTRUCTU
-0.01%
Shares28.0K
Event2026-03-31
Filed2026-05-11
VYMI
VANGUARD WHITEHALL FDS
154.93%
Shares7.8K
Event2026-03-31
Filed2026-05-11
VIS
VANGUARD WORLD FD
10.02%
Shares2.3K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
3.70%
Shares2.2K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-2.84%
Shares6.4K
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-0.03%
Shares30.6K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
33.90%
Shares24.8K
Event2026-03-31
Filed2026-05-11
USXF
ISHARES TR
44.19%
Shares12.8K
Event2026-03-31
Filed2026-05-11
BWXT
BWX TECHNOLOGIES INC
0.32%
Shares3.5K
Event2026-03-31
Filed2026-05-11
SCHG
SCHWAB STRATEGIC TR
-10.59%
Shares23.9K
Event2026-03-31
Filed2026-05-11
HYG
ISHARES TR
New
Shares8.7K
Event2026-03-31
Filed2026-05-11
LZB
LA Z BOY INC
0.34%
Shares21.5K
Event2026-03-31
Filed2026-05-11
ACWI
ISHARES TR
26.15%
Shares5.0K
Event2026-03-31
Filed2026-05-11
IBB
ISHARES TR
9.42%
Shares4.0K
Event2026-03-31
Filed2026-05-11
MNST
MONSTER BEVERAGE CORP NEW
33.14%
Shares9.3K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC
NATWEST GROUP PLC
47.05%
Shares44.8K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
-3.85%
Shares7.2K
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
156.55%
Shares6.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
2.78%
Shares2.3K
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
2.37%
Shares8.0K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
13.43%
Shares4.5K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
39.02%
Shares2.9K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED F
170.23%
Shares11.4K
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB STRATEGIC TR
95.53%
Shares13.2K
Event2026-03-31
Filed2026-05-11
EEMV
ISHARES INC
-0.23%
Shares10.0K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
55.70%
Shares738
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
15.67%
Shares7.5K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
17.89%
Shares7.4K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
21.47%
Shares809
Event2026-03-31
Filed2026-05-11
GDX
VANECK ETF TRUST
35.84%
Shares6.7K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
84.01%
Shares6.7K
Event2026-03-31
Filed2026-05-11
KBWB
INVESCO EXCH TRADED FD TR II
-3.57%
Shares7.8K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
21.66%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
79.66%
Shares9.2K
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
12.78%
Shares2.2K
Event2026-03-31
Filed2026-05-11
JOBY
JOBY AVIATION INC
47.65%
Shares73.1K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
14.13%
Shares517
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
4.42%
Shares1.1K
Event2026-03-31
Filed2026-05-11
ATLC
ATLANTICUS HOLDINGS CORP
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LIMITED
35.88%
Shares1.8K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
-33.32%
Shares4.4K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP NEW
2.76%
Shares22.4K
Event2026-03-31
Filed2026-05-11
GPN
GLOBAL PMTS INC
9.77%
Shares8.7K
Event2026-03-31
Filed2026-05-11
SOUN
SOUNDHOUND AI INC
New
Shares83.6K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORPORATION
12.04%
Shares10.2K
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
PBYI
PUMA BIOTECHNOLOGY INC
0.15%
Shares89.5K
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
40.09%
Shares6.3K
Event2026-03-31
Filed2026-05-11
EVUS
ISHARES TR
54.72%
Shares17.7K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
36.28%
Shares12.0K
Event2026-03-31
Filed2026-05-11
CGGR
CAPITAL GROUP GROWTH ETF
-2.95%
Shares13.7K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP DEL
41.68%
Shares10.6K
Event2026-03-31
Filed2026-05-11
ESGD
ISHARES TR
-8.99%
Shares5.8K
Event2026-03-31
Filed2026-05-11
BHP
BHP GROUP LTD
39.54%
Shares7.5K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
19.32%
Shares4.2K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-22.29%
Shares5.4K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
2.75%
Shares1.9K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
2.18%
Shares7.2K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
-13.75%
Shares11.3K
Event2026-03-31
Filed2026-05-11
BTI
BRITISH AMERN TOB PLC
-0.11%
Shares9.0K
Event2026-03-31
Filed2026-05-11
SPTI
SPDR SERIES TRUST
New
Shares18.4K
Event2026-03-31
Filed2026-05-11
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-3.21%
Shares5.7K
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
7.14%
Shares9.6K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP NEW
-5.99%
Shares4.4K
Event2026-03-31
Filed2026-05-11
FQAL
FIDELITY COVINGTON TRUST
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
16.93%
Shares1.9K
Event2026-03-31
Filed2026-05-11
IXUS
ISHARES TR
-35.67%
Shares6.1K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
124.90%
Shares2.9K
Event2026-03-31
Filed2026-05-11
PAVE
GLOBAL X FDS
-1.21%
Shares10.2K
Event2026-03-31
Filed2026-05-11
AOR
ISHARES TR
0.43%
Shares8.0K
Event2026-03-31
Filed2026-05-11
ASX
ASE TECHNOLOGY HLDG CO LTD
-7.11%
Shares23.7K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-1.44%
Shares1.9K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
0.68%
Shares3.0K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
-2.84%
Shares20.8K
Event2026-03-31
Filed2026-05-11
AVUS
AMERICAN CENTY ETF TR
22.80%
Shares4.5K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
-24.50%
Shares1.3K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODS & CHEMS INC
15.55%
Shares1.7K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC
14.20%
Shares1.7K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
-4.51%
Shares2.0K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
-2.18%
Shares3.3K
Event2026-03-31
Filed2026-05-11
VTRS
VIATRIS INC
25.74%
Shares36.4K
Event2026-03-31
Filed2026-05-11
MDY
SPDR S&P MIDCAP 400 ETF TR
70.88%
Shares798
Event2026-03-31
Filed2026-05-11
SUB
ISHARES TR
-33.49%
Shares4.6K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
19.65%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SOVF
ELEVATION SERIES TRUST
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
44.64%
Shares3.9K
Event2026-03-31
Filed2026-05-11
ING
ING GROEP N.V.
10.01%
Shares18.7K
Event2026-03-31
Filed2026-05-11
PFFD
GLOBAL X FDS
New
Shares26.4K
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
12.75%
Shares5.3K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD
-0.73%
Shares10.0K
Event2026-03-31
Filed2026-05-11
EZU
ISHARES INC
51.38%
Shares7.6K
Event2026-03-31
Filed2026-05-11
CAG
CONAGRA BRANDS INC
56.72%
Shares30.1K
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
0.49%
Shares3.3K
Event2026-03-31
Filed2026-05-11
IGEB
ISHARES TR
10.23%
Shares10.5K
Event2026-03-31
Filed2026-05-11
VXUS
VANGUARD STAR FDS
-2.34%
Shares6.1K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
18.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
7.95%
Shares8.8K
Event2026-03-31
Filed2026-05-11
SOXX
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
-37.77%
Shares6.8K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-5.62%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SAP
SAP SE
12.46%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
21.76%
Shares1.9K
Event2026-03-31
Filed2026-05-11
SMIG
ETF SER SOLUTIONS
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
UNILEVER PLC
29.12%
Shares7.9K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES TR
58.48%
Shares4.0K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
30.74%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-6.91%
Shares8.2K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
36.96%
Shares1.9K
Event2026-03-31
Filed2026-05-11
ACWX
ISHARES TR
24.67%
Shares6.5K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
12.93%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SCHV
SCHWAB STRATEGIC TR
72.36%
Shares14.5K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
60.99%
Shares5.4K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
35.99%
Shares1.9K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
-6.34%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
21.77%
Shares6.1K
Event2026-03-31
Filed2026-05-11
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
4.14%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RY CO
-1.96%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES TR
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB STRATEGIC TR
New
Shares17.4K
Event2026-03-31
Filed2026-05-11
TDW
TIDEWATER INC NEW
0.10%
Shares5.1K
Event2026-03-31
Filed2026-05-11
PKG
PACKAGING CORP AMER
3.95%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
31.35%
Shares3.4K
Event2026-03-31
Filed2026-05-11
BLCR
BLACKROCK ETF TRUST
New
Shares10.3K
Event2026-03-31
Filed2026-05-11
ALLO
ALLOGENE THERAPEUTICS INC
5.69%
Shares172.3K
Event2026-03-31
Filed2026-05-11
CLOA
BLACKROCK ETF TRUST II
29.91%
Shares8.0K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
-3.53%
Shares21.5K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
21.79%
Shares4.2K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
31.13%
Shares278
Event2026-03-31
Filed2026-05-11
BALI
BLACKROCK ETF TRUST
79.91%
Shares13.2K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
4.38%
Shares8.8K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available