The Analysis of REGIONS FINANCIAL CORP's Holdings & P&L


Currently, REGIONS FINANCIAL CORP holds 860 types of securities in its portfolio with a total value $15.4B. In the most recent quarter, they have increased their positions in VWO (+2.4M shares, valued at $128.9M), RTX (+215.7K shares, valued at $41.6M), VO (+110.4K shares, valued at $31.7M); decreased their positions in LLY (-44.0K shares, valued at $40.5M), N/A (-108.9K shares, valued at $38.9M), VZ (-755.4K shares, valued at $37.9M); initiated new positions in N/A (+30.6K shares, valued at $1.7M), GFLW (+63.6K shares, valued at $1.7M), N/A (+90.8K shares, valued at $1.4M).


1M P&L
-340.9M-2.20%
3M P&L
-1.3B-7.70%
HY P&L
-196.9M-1.28%

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/A5.7B
40.7%
2Drug Manufacturers - General662.2M
4.7%
3Semiconductors569.9M
4.1%

Top Industries by Stock Count

1N/A202 stocks
25.5%
2Banks - Regional32 stocks
4.0%
3Software - Application23 stocks
2.9%
Stock Holdings
IVV
ISHARES TR
4.10%
Shares1.2M
Event2026-03-31
Filed2026-05-05
IJH
ISHARES TR
1.75%
Shares10.1M
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
1.29%
Shares8.1M
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
0.03%
Shares4.0M
Event2026-03-31
Filed2026-05-05
FNDF
SCHWAB STRATEGIC TR
0.92%
Shares9.2M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-2.75%
Shares1.2M
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
2.26%
Shares1.6M
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-3.81%
Shares2.4M
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-6.72%
Shares1.1M
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD INTL EQUITY INDEX F
70.43%
Shares5.8M
Event2026-03-31
Filed2026-05-05
IVW
ISHARES TR
-0.38%
Shares2.7M
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
11.67%
Shares1.1M
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-3.19%
Shares1.7M
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-12.96%
Shares295.4K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-1.38%
Shares2.2M
Event2026-03-31
Filed2026-05-05
SNA
SNAP ON INC
-0.27%
Shares722.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
0.15%
Shares865.1K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-7.23%
Shares837.4K
Event2026-03-31
Filed2026-05-05
EFA
ISHARES TR
-0.79%
Shares2.1M
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-14.10%
Shares328.7K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
4.37%
Shares915.6K
Event2026-03-31
Filed2026-05-05
IWF
ISHARES TR
-1.22%
Shares443.5K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
-1.93%
Shares778.6K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
3.72%
Shares739.0K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
3.11%
Shares1.3M
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
3.91%
Shares507.6K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
-1.69%
Shares955.1K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
-2.40%
Shares1.5M
Event2026-03-31
Filed2026-05-05
RY
ROYAL BK CDA
0.17%
Shares792.3K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
1.18%
Shares382.3K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
-2.56%
Shares469.5K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.37%
Shares322.1K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-0.05%
Shares185.0K
Event2026-03-31
Filed2026-05-05
GL
GLOBE LIFE INC
-2.21%
Shares741.9K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
-2.92%
Shares320.9K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-2.72%
Shares89.2K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES TR
-9.36%
Shares952.6K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
-1.71%
Shares97.0K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
-4.10%
Shares1.1M
Event2026-03-31
Filed2026-05-05
XEL
XCEL ENERGY INC
-0.94%
Shares1.0M
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
-0.44%
Shares388.9K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES TR
-1.74%
Shares1.4M
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
117.22%
Shares399.8K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
-1.28%
Shares78.8K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-4.74%
Shares259.6K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
-2.26%
Shares340.7K
Event2026-03-31
Filed2026-05-05
PKG
PACKAGING CORP AMER
-0.89%
Shares339.9K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
4.12%
Shares1.0M
Event2026-03-31
Filed2026-05-05
IWM
ISHARES TR
0.32%
Shares283.5K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
-0.14%
Shares82.2K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
-8.22%
Shares103.4K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
-10.21%
Shares121.8K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-6.67%
Shares203.3K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
-4.28%
Shares495.3K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
22.41%
Shares332.3K
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
3.76%
Shares542.4K
Event2026-03-31
Filed2026-05-05
ACWX
ISHARES TR
-0.54%
Shares933.7K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
-4.88%
Shares127.6K
Event2026-03-31
Filed2026-05-05
HUBBELL INC
HUBBELL INC
-2.40%
Shares126.8K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
1.65%
Shares853.9K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
-8.74%
Shares404.2K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
8.78%
Shares607.3K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
-1.84%
Shares1.2M
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
-1.57%
Shares249.1K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
-3.37%
Shares1.8M
Event2026-03-31
Filed2026-05-05
IVE
ISHARES TR
2.42%
Shares239.8K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-2.61%
Shares145.1K
Event2026-03-31
Filed2026-05-05
DRI
DARDEN RESTAURANTS INC
1.75%
Shares252.7K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
-1.02%
Shares237.9K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-10.28%
Shares509.7K
Event2026-03-31
Filed2026-05-05
FITB
FIFTH THIRD BANCORP
-13.55%
Shares1.0M
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
10.37%
Shares990.1K
Event2026-03-31
Filed2026-05-05
IUSB
ISHARES TR
6.56%
Shares1.0M
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
107.76%
Shares931.5K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
0.29%
Shares67.5K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
40.52%
Shares94.4K
Event2026-03-31
Filed2026-05-05
IJK
ISHARES TR
-0.42%
Shares462.2K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD INDEX FDS
3.81%
Shares174.4K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
2.81%
Shares1.5M
Event2026-03-31
Filed2026-05-05
IJS
ISHARES TR
-4.01%
Shares367.3K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
-47.65%
Shares119.6K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
-9.98%
Shares1.6M
Event2026-03-31
Filed2026-05-05
VMC
VULCAN MATLS CO
-0.39%
Shares155.5K
Event2026-03-31
Filed2026-05-05
LNT
ALLIANT ENERGY CORP
-1.11%
Shares581.9K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
6.88%
Shares71.7K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-1.03%
Shares193.8K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-3.89%
Shares95.0K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-1.93%
Shares133.7K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
-4.27%
Shares192.2K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
15.49%
Shares935.7K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
-0.96%
Shares125.6K
Event2026-03-31
Filed2026-05-05
IWD
ISHARES TR
-1.33%
Shares176.4K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
0.32%
Shares287.3K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
-32.74%
Shares641.5K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
-5.63%
Shares254.8K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-11.23%
Shares76.3K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
626.62%
Shares182.0K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
-1.53%
Shares124.8K
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
-3.44%
Shares175.1K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
-4.52%
Shares468.0K
Event2026-03-31
Filed2026-05-05
HAS
HASBRO INC
0.79%
Shares345.1K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
837.42%
Shares196.2K
Event2026-03-31
Filed2026-05-05
VYM
VANGUARD WHITEHALL FDS
-0.52%
Shares214.8K
Event2026-03-31
Filed2026-05-05
MCHP
MICROCHIP TECHNOLOGY INC.
2.79%
Shares480.2K
Event2026-03-31
Filed2026-05-05
IWR
ISHARES TR
5.77%
Shares316.8K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
5.03%
Shares210.4K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-6.19%
Shares58.6K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
-29.03%
Shares116.7K
Event2026-03-31
Filed2026-05-05
AGG
ISHARES TR
2.82%
Shares272.5K
Event2026-03-31
Filed2026-05-05
IDV
ISHARES TR
-7.12%
Shares631.0K
Event2026-03-31
Filed2026-05-05
HYD
VANECK ETF TRUST
1.32%
Shares533.9K
Event2026-03-31
Filed2026-05-05
MKC
MCCORMICK & CO INC
4.17%
Shares507.5K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
1040.13%
Shares32.8K
Event2026-03-31
Filed2026-05-05
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares271.4K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC
-0.90%
Shares184.3K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES TR
2.98%
Shares336.2K
Event2026-03-31
Filed2026-05-05
KDP
KEURIG DR PEPPER INC
1.85%
Shares858.0K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
-3.23%
Shares145.2K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-32.07%
Shares112.5K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
-3.35%
Shares281.6K
Event2026-03-31
Filed2026-05-05
VGSH
VANGUARD SCOTTSDALE FDS
-3.25%
Shares368.6K
Event2026-03-31
Filed2026-05-05
BLV
VANGUARD BD INDEX FDS
8.16%
Shares294.1K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-21.90%
Shares152.9K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
-7.30%
Shares59.6K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
KKR & CO INC
34.75%
Shares205.8K
Event2026-03-31
Filed2026-05-05
MUB
ISHARES TR
-0.95%
Shares177.1K
Event2026-03-31
Filed2026-05-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares26
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
0.72%
Shares187.7K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
-68.01%
Shares355.4K
Event2026-03-31
Filed2026-05-05
HYLB
DBX ETF TR
8.73%
Shares485.0K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
-5.10%
Shares125.1K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-3.89%
Shares154.6K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
-14.72%
Shares11.8K
Event2026-03-31
Filed2026-05-05
ORI
OLD REP INTL CORP
-0.78%
Shares384.3K
Event2026-03-31
Filed2026-05-05
DFAC
DIMENSIONAL ETF TRUST
-0.78%
Shares384.8K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
-2.84%
Shares26.2K
Event2026-03-31
Filed2026-05-05
VTEB
VANGUARD MUN BD FDS
-12.05%
Shares295.4K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
14.68%
Shares33.3K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
-6.38%
Shares64.1K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
-13.80%
Shares70.8K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.84%
Shares41.7K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
-3.21%
Shares68.4K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
-2.57%
Shares52.3K
Event2026-03-31
Filed2026-05-05
EME
EMCOR GROUP INC
-6.94%
Shares17.1K
Event2026-03-31
Filed2026-05-05
GPC
GENUINE PARTS CO
-3.67%
Shares114.6K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-0.59%
Shares32.2K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
-1.60%
Shares40.8K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-5.38%
Shares48.1K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
-7.25%
Shares19.2K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
-73.01%
Shares9.6K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
-19.57%
Shares25.5K
Event2026-03-31
Filed2026-05-05
IGSB
ISHARES TR
10.10%
Shares207.3K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
-4.84%
Shares117.6K
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
150.92%
Shares35.4K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
-5.57%
Shares44.6K
Event2026-03-31
Filed2026-05-05
RSG
REPUBLIC SVCS INC
-6.67%
Shares47.9K
Event2026-03-31
Filed2026-05-05
IJJ
ISHARES TR
1.29%
Shares78.4K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
6.43%
Shares43.1K
Event2026-03-31
Filed2026-05-05
SSD
SIMPSON MFG INC
-7.16%
Shares59.8K
Event2026-03-31
Filed2026-05-05
IJT
ISHARES TR
-13.50%
Shares70.3K
Event2026-03-31
Filed2026-05-05
PRI
PRIMERICA INC
-6.49%
Shares39.5K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
-3.03%
Shares34.2K
Event2026-03-31
Filed2026-05-05
RBC
RBC BEARINGS INC
-6.05%
Shares17.9K
Event2026-03-31
Filed2026-05-05
WTS
WATTS WATER TECHNOLOGIES INC
-6.52%
Shares32.8K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
-10.42%
Shares75.1K
Event2026-03-31
Filed2026-05-05
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares151.2K
Event2026-03-31
Filed2026-05-05
JMST
J P MORGAN EXCHANGE TRADED F
26.18%
Shares182.1K
Event2026-03-31
Filed2026-05-05
TTC
TORO CO
-3.98%
Shares99.3K
Event2026-03-31
Filed2026-05-05
GOLF
ACUSHNET HLDGS CORP
-7.08%
Shares98.7K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
-67.39%
Shares49.0K
Event2026-03-31
Filed2026-05-05
EMXC
ISHARES INC
-8.79%
Shares112.0K
Event2026-03-31
Filed2026-05-05
HDV
ISHARES TR
1.37%
Shares64.8K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
-4.44%
Shares52.7K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
-3.09%
Shares18.0K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
-6.28%
Shares9.4K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
-2.03%
Shares19.4K
Event2026-03-31
Filed2026-05-05
FCN
FTI CONSULTING INC
-4.46%
Shares44.9K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
-4.20%
Shares24.7K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
-0.83%
Shares17.8K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
-11.46%
Shares59.1K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
-7.38%
Shares90.1K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
-10.91%
Shares22.4K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
-0.62%
Shares77.1K
Event2026-03-31
Filed2026-05-05
SUSA
ISHARES TR
-0.56%
Shares57.3K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
-3.50%
Shares124.4K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
-5.83%
Shares25.2K
Event2026-03-31
Filed2026-05-05
VGIT
VANGUARD SCOTTSDALE FDS
10.67%
Shares124.7K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
-0.01%
Shares102.1K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
-7.04%
Shares10.8K
Event2026-03-31
Filed2026-05-05
QLD
PROSHARES TR
-18.60%
Shares119.7K
Event2026-03-31
Filed2026-05-05
IWB
ISHARES TR
8.18%
Shares19.9K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-8.66%
Shares36.2K
Event2026-03-31
Filed2026-05-05
ESML
ISHARES TR
0.22%
Shares143.5K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
-4.45%
Shares236.9K
Event2026-03-31
Filed2026-05-05
DIA
STATE STR SPDR DOW JONES IND
11.77%
Shares14.4K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
-2.08%
Shares144.5K
Event2026-03-31
Filed2026-05-05
VBR
VANGUARD INDEX FDS
4.59%
Shares30.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-2.67%
Shares149.2K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
-2.94%
Shares15.3K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
-4.30%
Shares12.1K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-4.69%
Shares44.6K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
-9.15%
Shares25.8K
Event2026-03-31
Filed2026-05-05
SUB
ISHARES TR
6.09%
Shares60.4K
Event2026-03-31
Filed2026-05-05
LSTR
LANDSTAR SYS INC
-1.97%
Shares39.9K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW
-6.70%
Shares87.0K
Event2026-03-31
Filed2026-05-05
IBDR
ISHARES TR
13.39%
Shares249.2K
Event2026-03-31
Filed2026-05-05
HEI
HEICO CORP NEW
-5.68%
Shares21.6K
Event2026-03-31
Filed2026-05-05
IGLB
ISHARES TR
0.27%
Shares119.1K
Event2026-03-31
Filed2026-05-05
WWD
WOODWARD INC
-10.95%
Shares16.4K
Event2026-03-31
Filed2026-05-05
GGG
GRACO INC
-6.95%
Shares68.8K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
-6.15%
Shares12.5K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
-3.63%
Shares15.8K
Event2026-03-31
Filed2026-05-05
IBP
INSTALLED BLDG PRODS INC
-1.27%
Shares20.9K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.46%
Shares44.8K
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
4.58%
Shares89.3K
Event2026-03-31
Filed2026-05-05
SDY
SPDR SERIES TRUST
0.00%
Shares37.4K
Event2026-03-31
Filed2026-05-05
DOV
DOVER CORP
-11.09%
Shares25.8K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
6.80%
Shares48.8K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
-18.03%
Shares19.8K
Event2026-03-31
Filed2026-05-05
JKHY
HENRY JACK & ASSOC INC
-5.42%
Shares33.6K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
-9.55%
Shares18.8K
Event2026-03-31
Filed2026-05-05
IWP
ISHARES TR
7.09%
Shares41.1K
Event2026-03-31
Filed2026-05-05
IWS
ISHARES TR
-1.69%
Shares35.9K
Event2026-03-31
Filed2026-05-05
MC
MOELIS & CO
-6.32%
Shares91.5K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
ISHARES GOLD TR
-15.08%
Shares58.4K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
-1.71%
Shares91.0K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
-7.62%
Shares17.5K
Event2026-03-31
Filed2026-05-05
OEF
ISHARES TR
-2.06%
Shares15.8K
Event2026-03-31
Filed2026-05-05
CSV
CARRIAGE SVCS INC
4.42%
Shares109.4K
Event2026-03-31
Filed2026-05-05
KAI
KADANT INC
-6.52%
Shares16.9K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
32.39%
Shares25.1K
Event2026-03-31
Filed2026-05-05
RLI
RLI CORP
-3.36%
Shares85.6K
Event2026-03-31
Filed2026-05-05
SPYG
SPDR SERIES TRUST
1765.64%
Shares49.8K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
-0.82%
Shares50.4K
Event2026-03-31
Filed2026-05-05
FHB
FIRST HAWAIIAN INC
-7.23%
Shares196.7K
Event2026-03-31
Filed2026-05-05
ENTG
ENTEGRIS INC
-2.66%
Shares40.7K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
-0.52%
Shares19.2K
Event2026-03-31
Filed2026-05-05
VCIT
VANGUARD SCOTTSDALE FDS
9.13%
Shares56.6K
Event2026-03-31
Filed2026-05-05
PULS
PGIM ETF TR
0.41%
Shares93.7K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
-10.57%
Shares29.3K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-8.19%
Shares39.6K
Event2026-03-31
Filed2026-05-05
IBDU
ISHARES TR
15.11%
Shares194.6K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
88.30%
Shares28.1K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
-5.02%
Shares97.0K
Event2026-03-31
Filed2026-05-05
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-3.78%
Shares34.1K
Event2026-03-31
Filed2026-05-05
UFPI
UFP INDUSTRIES INC
-0.52%
Shares47.5K
Event2026-03-31
Filed2026-05-05
DFIV
DIMENSIONAL ETF TRUST
-0.52%
Shares80.0K
Event2026-03-31
Filed2026-05-05
POOL
POOL CORP
327.91%
Shares20.6K
Event2026-03-31
Filed2026-05-05
IBDS
ISHARES TR
28.08%
Shares171.2K
Event2026-03-31
Filed2026-05-05
BANF
BANCFIRST CORP
-5.86%
Shares38.2K
Event2026-03-31
Filed2026-05-05
SHEL
SHELL PLC
-13.95%
Shares44.2K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
-0.97%
Shares14.6K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
-5.88%
Shares18.9K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
-81.59%
Shares39.5K
Event2026-03-31
Filed2026-05-05
IBDT
ISHARES TR
18.58%
Shares158.8K
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
-30.09%
Shares33.9K
Event2026-03-31
Filed2026-05-05
DCI
DONALDSON INC
-5.32%
Shares47.0K
Event2026-03-31
Filed2026-05-05
LH
LABCORP HOLDINGS INC
-14.85%
Shares14.9K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
22.82%
Shares62.9K
Event2026-03-31
Filed2026-05-05
ALB
ALBEMARLE CORP
-8.07%
Shares21.5K
Event2026-03-31
Filed2026-05-05
IWO
ISHARES TR
-3.12%
Shares12.2K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
-19.11%
Shares10.6K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
-3.28%
Shares57.2K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
-12.35%
Shares25.7K
Event2026-03-31
Filed2026-05-05
FANG
DIAMONDBACK ENERGY INC
-6.82%
Shares18.6K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
-4.27%
Shares6.5K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
-2.49%
Shares45.9K
Event2026-03-31
Filed2026-05-05
HXL
HEXCEL CORP NEW
-9.29%
Shares44.8K
Event2026-03-31
Filed2026-05-05
CRVL
CORVEL CORP
11.77%
Shares66.3K
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD WHITEHALL FDS
12.86%
Shares55.1K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
-4.88%
Shares10.9K
Event2026-03-31
Filed2026-05-05
RGA
REINSURANCE GROUP AMER INC
-10.47%
Shares17.2K
Event2026-03-31
Filed2026-05-05
WDAY
WORKDAY INC
-2.42%
Shares27.0K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-15.42%
Shares35.4K
Event2026-03-31
Filed2026-05-05
SF
STIFEL FINL CORP
32.74%
Shares47.3K
Event2026-03-31
Filed2026-05-05
DFUV
DIMENSIONAL ETF TRUST
-0.68%
Shares71.7K
Event2026-03-31
Filed2026-05-05
VRSK
VERISK ANALYTICS INC
-17.40%
Shares18.1K
Event2026-03-31
Filed2026-05-05
AKAM
AKAMAI TECHNOLOGIES INC
-7.26%
Shares29.8K
Event2026-03-31
Filed2026-05-05
LDOS
LEIDOS HOLDINGS INC
-1.73%
Shares21.6K
Event2026-03-31
Filed2026-05-05
LCII
LCI INDS
-3.92%
Shares27.2K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-6.01%
Shares46.5K
Event2026-03-31
Filed2026-05-05
XLI
SELECT SECTOR SPDR TR
-0.06%
Shares20.6K
Event2026-03-31
Filed2026-05-05
RNR
RENAISSANCERE HLDGS LTD
-10.90%
Shares11.2K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
-8.95%
Shares10.6K
Event2026-03-31
Filed2026-05-05
VGLT
VANGUARD SCOTTSDALE FDS
-0.08%
Shares59.5K
Event2026-03-31
Filed2026-05-05
APAM
ARTISAN PARTNERS ASSET MGMT
-7.25%
Shares89.5K
Event2026-03-31
Filed2026-05-05
GPN
GLOBAL PMTS INC
-1.98%
Shares48.1K
Event2026-03-31
Filed2026-05-05
GVI
ISHARES TR
48.93%
Shares30.2K
Event2026-03-31
Filed2026-05-05
MAS
MASCO CORP
-10.13%
Shares53.0K
Event2026-03-31
Filed2026-05-05
PAYX
PAYCHEX INC
-4.13%
Shares34.6K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-2.97%
Shares44.1K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
-1.44%
Shares26.1K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
32.63%
Shares3.7K
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
-3.55%
Shares7.3K
Event2026-03-31
Filed2026-05-05
ENB
ENBRIDGE INC
-5.41%
Shares58.4K
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L
0.76%
Shares83.2K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP
-6.59%
Shares18.4K
Event2026-03-31
Filed2026-05-05
CTRA
COTERRA ENERGY INC
-10.46%
Shares88.4K
Event2026-03-31
Filed2026-05-05
ESGU
ISHARES TR
-4.90%
Shares21.9K
Event2026-03-31
Filed2026-05-05
RJF
RAYMOND JAMES FINL INC
-12.48%
Shares21.4K
Event2026-03-31
Filed2026-05-05
EMB
ISHARES TR
-16.24%
Shares32.6K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-6.76%
Shares41.9K
Event2026-03-31
Filed2026-05-05
BSM
BLACK STONE MINERALS L P
-48.44%
Shares201.3K
Event2026-03-31
Filed2026-05-05
DHI
D R HORTON INC
-10.67%
Shares22.1K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
-9.17%
Shares7.6K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
3.21%
Shares12.0K
Event2026-03-31
Filed2026-05-05
WTFC
WINTRUST FINL CORP
-9.78%
Shares21.3K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
-17.06%
Shares34.2K
Event2026-03-31
Filed2026-05-05
HDEF
DBX ETF TR
13.07%
Shares90.5K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
-10.00%
Shares5.6K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
-6.20%
Shares14.0K
Event2026-03-31
Filed2026-05-05
IQV
IQVIA HLDGS INC
-11.80%
Shares16.9K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
68.76%
Shares14.9K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
1.71%
Shares15.6K
Event2026-03-31
Filed2026-05-05
HWKN
HAWKINS INC
88.26%
Shares18.4K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
-4.04%
Shares11.6K
Event2026-03-31
Filed2026-05-05
SLV
ISHARES SILVER TR
-36.66%
Shares41.4K
Event2026-03-31
Filed2026-05-05
BIO
BIO RAD LABS INC
-5.41%
Shares10.0K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC
CROWN CASTLE INC
-85.15%
Shares34.2K
Event2026-03-31
Filed2026-05-05
ITA
ISHARES TR
0.16%
Shares12.7K
Event2026-03-31
Filed2026-05-05
VOT
VANGUARD INDEX FDS
2.64%
Shares10.7K
Event2026-03-31
Filed2026-05-05
MANH
MANHATTAN ASSOCIATES INC
-8.29%
Shares20.6K
Event2026-03-31
Filed2026-05-05
RIO
RIO TINTO PLC
3.25%
Shares29.2K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
17.53%
Shares12.6K
Event2026-03-31
Filed2026-05-05
ARW
ARROW ELECTRS INC
-9.29%
Shares18.8K
Event2026-03-31
Filed2026-05-05
BND
VANGUARD BD INDEX FDS
35.39%
Shares36.4K
Event2026-03-31
Filed2026-05-05
SHYG
ISHARES TR
16.25%
Shares62.8K
Event2026-03-31
Filed2026-05-05
GATX
GATX CORP
-10.06%
Shares15.4K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
2.26%
Shares15.3K
Event2026-03-31
Filed2026-05-05
DVY
ISHARES TR
19.20%
Shares16.8K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
-4.18%
Shares5.9K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC
-1.63%
Shares46.9K
Event2026-03-31
Filed2026-05-05
TWLO
TWILIO INC
-0.24%
Shares19.6K
Event2026-03-31
Filed2026-05-05
CHRW
C H ROBINSON WORLDWIDE IN
-6.18%
Shares14.7K
Event2026-03-31
Filed2026-05-05
EWBC
EAST WEST BANCORP INC
-10.32%
Shares22.7K
Event2026-03-31
Filed2026-05-05
LQD
ISHARES TR
-3.20%
Shares22.0K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
2.12%
Shares45.8K
Event2026-03-31
Filed2026-05-05
SMG
SCOTTS MIRACLE-GRO CO
-4.66%
Shares39.1K
Event2026-03-31
Filed2026-05-05
EW
EDWARDS LIFESCIENCES CORP
1.19%
Shares29.6K
Event2026-03-31
Filed2026-05-05
HLI
HOULIHAN LOKEY INC
-11.15%
Shares16.4K
Event2026-03-31
Filed2026-05-05
JEPI
J P MORGAN EXCHANGE TRADED F
5.26%
Shares41.5K
Event2026-03-31
Filed2026-05-05
XLF
SELECT SECTOR SPDR TR
6.05%
Shares47.6K
Event2026-03-31
Filed2026-05-05
MUR
MURPHY OIL CORP
-3.88%
Shares56.9K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
27.53%
Shares20.7K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
-69.40%
Shares556
Event2026-03-31
Filed2026-05-05
VXUS
VANGUARD STAR FDS
2.20%
Shares29.7K
Event2026-03-31
Filed2026-05-05
SFBS
SERVISFIRST BANCSHARES INC
1.78%
Shares31.2K
Event2026-03-31
Filed2026-05-05
DFAX
DIMENSIONAL ETF TRUST
-2.37%
Shares66.8K
Event2026-03-31
Filed2026-05-05
IWN
ISHARES TR
-4.69%
Shares11.9K
Event2026-03-31
Filed2026-05-05
VCSH
VANGUARD SCOTTSDALE FDS
-5.37%
Shares28.3K
Event2026-03-31
Filed2026-05-05
PSTG
EVERPURE INC
-6.93%
Shares37.7K
Event2026-03-31
Filed2026-05-05
OTIS
OTIS WORLDWIDE CORP
-9.46%
Shares28.5K
Event2026-03-31
Filed2026-05-05
NVS
NOVARTIS AG
-12.13%
Shares14.4K
Event2026-03-31
Filed2026-05-05
FLOT
ISHARES TR
254.37%
Shares42.5K
Event2026-03-31
Filed2026-05-05
A
AGILENT TECHNOLOGIES INC
-11.15%
Shares19.0K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
554.34%
Shares2.9K
Event2026-03-31
Filed2026-05-05
XLY
SELECT SECTOR SPDR TR
-0.43%
Shares19.5K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
-35.55%
Shares18.5K
Event2026-03-31
Filed2026-05-05
WSO
WATSCO INC
-3.07%
Shares5.8K
Event2026-03-31
Filed2026-05-05
IEI
ISHARES TR
-5.45%
Shares17.6K
Event2026-03-31
Filed2026-05-05
ROAD
CONSTRUCTION PARTNERS INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-05
ST
SENSATA TECHNOLOGIES HLDG PL
-9.46%
Shares58.0K
Event2026-03-31
Filed2026-05-05
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BNDX
VANGUARD CHARLOTTE FDS
2.26%
Shares41.8K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
-5.69%
Shares53.5K
Event2026-03-31
Filed2026-05-05
VOE
VANGUARD INDEX FDS
22.65%
Shares10.7K
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A
24.96%
Shares4.0K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
-17.53%
Shares20.8K
Event2026-03-31
Filed2026-05-05
SBAC
SBA COMMUNICATIONS CORP
-53.46%
Shares11.3K
Event2026-03-31
Filed2026-05-05
DGRW
WISDOMTREE TR
44.38%
Shares22.1K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
-12.65%
Shares21.6K
Event2026-03-31
Filed2026-05-05
PHM
PULTE GROUP INC
-11.99%
Shares16.5K
Event2026-03-31
Filed2026-05-05
GWRE
GUIDEWIRE SOFTWARE INC
0.36%
Shares12.8K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-3.54%
Shares17.6K
Event2026-03-31
Filed2026-05-05
EMN
EASTMAN CHEM CO
-0.21%
Shares24.9K
Event2026-03-31
Filed2026-05-05
RYN
RAYONIER INC
94.44%
Shares92.1K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES TR
-23.80%
Shares18.8K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
-24.52%
Shares6.8K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
-17.00%
Shares10.3K
Event2026-03-31
Filed2026-05-05
VT
VANGUARD INTL EQUITY INDEX F
11.42%
Shares13.2K
Event2026-03-31
Filed2026-05-05
MDY
STATE STR SPDR S&P MIDCAP 40
2.07%
Shares3.0K
Event2026-03-31
Filed2026-05-05
SMBK
SMARTFINANCIAL INC
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-05
BIV
VANGUARD BD INDEX FDS
33.52%
Shares23.1K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
-32.34%
Shares15.0K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
4.45%
Shares6.6K
Event2026-03-31
Filed2026-05-05
IAC
IAC INC
-1.60%
Shares43.8K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD WORLD FD
-10.32%
Shares2.5K
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD INDEX FDS
-1.34%
Shares19.7K
Event2026-03-31
Filed2026-05-05
UNILEVER PLC
UNILEVER PLC
New
Shares30.6K
Event2026-03-31
Filed2026-05-05
SWKS
SKYWORKS SOLUTIONS INC
-5.14%
Shares32.3K
Event2026-03-31
Filed2026-05-05
GSK PLC
GSK PLC
4.86%
Shares31.0K
Event2026-03-31
Filed2026-05-05
SAIC
SCIENCE APPLICATIONS INTL CO
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
16.95%
Shares12.2K
Event2026-03-31
Filed2026-05-05
FIS
FIDELITY NATL INFORMATION SV
-24.89%
Shares36.3K
Event2026-03-31
Filed2026-05-05
GSLC
GOLDMAN SACHS ETF TR
-43.94%
Shares13.6K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
-1.14%
Shares14.3K
Event2026-03-31
Filed2026-05-05
NDAQ
NASDAQ INC
-3.21%
Shares19.9K
Event2026-03-31
Filed2026-05-05
DDOG
DATADOG INC
-14.88%
Shares14.2K
Event2026-03-31
Filed2026-05-05
CSGP
COSTAR GROUP INC
-25.77%
Shares41.5K
Event2026-03-31
Filed2026-05-05
GFLW
VICTORY PORTFOLIOS II
New
Shares63.6K
Event2026-03-31
Filed2026-05-05
XLV
SELECT SECTOR SPDR TR
-0.05%
Shares11.4K
Event2026-03-31
Filed2026-05-05
WST
WEST PHARMACEUTICAL SVSC INC
-29.23%
Shares6.5K
Event2026-03-31
Filed2026-05-05
BP
BP PLC
-5.55%
Shares34.4K
Event2026-03-31
Filed2026-05-05
HOMB
HOME BANCSHARES INC
-0.19%
Shares59.8K
Event2026-03-31
Filed2026-05-05
MLM
MARTIN MARIETTA MATLS INC
-8.05%
Shares2.7K
Event2026-03-31
Filed2026-05-05
BR
BROADRIDGE FINL SOLUTIONS IN
-11.68%
Shares9.7K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
2.96%
Shares9.1K
Event2026-03-31
Filed2026-05-05
MAT
MATTEL INC
53.42%
Shares107.8K
Event2026-03-31
Filed2026-05-05
JBHT
HUNT J B TRANS SVCS INC
0.74%
Shares7.4K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
-20.93%
Shares5.9K
Event2026-03-31
Filed2026-05-05
FBIN
FORTUNE BRANDS INNOVATIONS I
54.92%
Shares39.5K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD INTL EQUITY INDEX F
-2.49%
Shares20.4K
Event2026-03-31
Filed2026-05-05
ACI
ALBERTSONS COS INC
31.29%
Shares89.7K
Event2026-03-31
Filed2026-05-05
CW
CURTISS WRIGHT CORP
8.95%
Shares2.2K
Event2026-03-31
Filed2026-05-05
BXP
BXP INC
-6.36%
Shares29.0K
Event2026-03-31
Filed2026-05-05
GNRC
GENERAC HLDGS INC
-19.93%
Shares7.7K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
-60.07%
Shares6.2K
Event2026-03-31
Filed2026-05-05
EFX
EQUIFAX INC
-10.68%
Shares8.3K
Event2026-03-31
Filed2026-05-05
TYL
TYLER TECHNOLOGIES INC
-0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-05
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
-19.85%
Shares19.2K
Event2026-03-31
Filed2026-05-05
BTI
BRITISH AMERN TOB PLC
-11.31%
Shares24.3K
Event2026-03-31
Filed2026-05-05
NATIONAL GRID PLC
NATIONAL GRID PLC
-10.89%
Shares16.7K
Event2026-03-31
Filed2026-05-05
MGV
VANGUARD WORLD FD
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
-29.05%
Shares4.0K
Event2026-03-31
Filed2026-05-05
EG
EVEREST GROUP LTD
-14.68%
Shares4.2K
Event2026-03-31
Filed2026-05-05
KHC
KRAFT HEINZ CO
-1.90%
Shares60.8K
Event2026-03-31
Filed2026-05-05
ASX
ASE TECHNOLOGY HLDG CO LTD
-36.99%
Shares62.8K
Event2026-03-31
Filed2026-05-05
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares90.8K
Event2026-03-31
Filed2026-05-05
IOT
SAMSARA INC
-12.08%
Shares42.8K
Event2026-03-31
Filed2026-05-05
TSCO
TRACTOR SUPPLY CO
-0.83%
Shares29.8K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
-28.24%
Shares399
Event2026-03-31
Filed2026-05-05
FIX
COMFORT SYS USA INC
-32.20%
Shares977
Event2026-03-31
Filed2026-05-05
TM
TOYOTA MOTOR CORP
4.64%
Shares6.5K
Event2026-03-31
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
-26.63%
Shares17.9K
Event2026-03-31
Filed2026-05-05
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares14.7K
Event2026-03-31
Filed2026-05-05
VLTO
VERALTO CORP
-39.23%
Shares15.1K
Event2026-03-31
Filed2026-05-05
CNC
CENTENE CORP DEL
2.11%
Shares40.6K
Event2026-03-31
Filed2026-05-05
HLN
HALEON PLC
-5.12%
Shares132.7K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC
-30.83%
Shares1.2K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
0.72%
Shares9.6K
Event2026-03-31
Filed2026-05-05
ET
ENERGY TRANSFER L P
36.72%
Shares67.5K
Event2026-03-31
Filed2026-05-05
IBMP
ISHARES TR
-0.45%
Shares51.1K
Event2026-03-31
Filed2026-05-05
IHI
ISHARES TR
-1.83%
Shares24.1K
Event2026-03-31
Filed2026-05-05
EA SERIES TRUST
EA SERIES TRUST
New
Shares27.6K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
-53.92%
Shares12.2K
Event2026-03-31
Filed2026-05-05
AAON
AAON INC
329.99%
Shares15.3K
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
-9.16%
Shares39.3K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
-2.13%
Shares8.0K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
-3.71%
Shares11.6K
Event2026-03-31
Filed2026-05-05
CNX
CNX RES CORP
-13.17%
Shares32.1K
Event2026-03-31
Filed2026-05-05
BN
BROOKFIELD CORP
197.27%
Shares30.5K
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
-7.97%
Shares12.6K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
-2.52%
Shares1.1K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
-0.01%
Shares13.5K
Event2026-03-31
Filed2026-05-05
XLU
SELECT SECTOR SPDR TR
9.28%
Shares26.6K
Event2026-03-31
Filed2026-05-05
HP
HELMERICH & PAYNE INC
-5.48%
Shares33.5K
Event2026-03-31
Filed2026-05-05
TPYP
TORTOISE CAPITAL SERIES TRUS
-0.16%
Shares28.3K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
25.43%
Shares4.2K
Event2026-03-31
Filed2026-05-05
ODFL
OLD DOMINION FREIGHT LINE IN
-1.56%
Shares6.1K
Event2026-03-31
Filed2026-05-05
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-21.18%
Shares54.0K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
0.17%
Shares3.6K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
-3.12%
Shares13.6K
Event2026-03-31
Filed2026-05-05
WTM
WHITE MTNS INS GROUP LTD
-34.72%
Shares517
Event2026-03-31
Filed2026-05-05
EMBJ
EMBRAER S.A.
-19.62%
Shares19.1K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC
-1.21%
Shares27.2K
Event2026-03-31
Filed2026-05-05
GHC
GRAHAM HLDGS CO
8.63%
Shares1.1K
Event2026-03-31
Filed2026-05-05
IBMO
ISHARES TR
-40.71%
Shares43.6K
Event2026-03-31
Filed2026-05-05
MEDLINE INC
MEDLINE INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-05
ACWI
ISHARES TR
0.44%
Shares8.0K
Event2026-03-31
Filed2026-05-05
LYV
LIVE NATION ENTERTAINMENT IN
10.46%
Shares7.2K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
-32.16%
Shares3.3K
Event2026-03-31
Filed2026-05-05
FMX
FOMENTO ECONOMICO MEXICANO S
-1.46%
Shares9.8K
Event2026-03-31
Filed2026-05-05
MFC
MANULIFE FINL CORP
14.03%
Shares31.6K
Event2026-03-31
Filed2026-05-05
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
BDX
BECTON DICKINSON & CO
-6.50%
Shares6.9K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP NEW
2.55%
Shares9.6K
Event2026-03-31
Filed2026-05-05
RELX
RELX PLC
2.63%
Shares32.4K
Event2026-03-31
Filed2026-05-05
VFLO
VICTORY PORTFOLIOS II
New
Shares26.7K
Event2026-03-31
Filed2026-05-05
COLD
AMERICOLD REALTY TRUST INC
-1.91%
Shares91.1K
Event2026-03-31
Filed2026-05-05
SU
SUNCOR ENERGY INC NEW
22.52%
Shares15.6K
Event2026-03-31
Filed2026-05-05
SPYV
SPDR SERIES TRUST
-2.35%
Shares18.1K
Event2026-03-31
Filed2026-05-05
STRK
STRATEGY INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-05
DXCM
DEXCOM INC
-2.40%
Shares16.1K
Event2026-03-31
Filed2026-05-05
PBR
PETROLEO BRASILEIRO S A
-9.81%
Shares48.5K
Event2026-03-31
Filed2026-05-05
SPSK
TIDAL TRUST I
60.14%
Shares55.6K
Event2026-03-31
Filed2026-05-05
HEI.A
HEICO CORP NEW
242.76%
Shares4.7K
Event2026-03-31
Filed2026-05-05
CNI
CANADIAN NATL RY CO
1.26%
Shares9.4K
Event2026-03-31
Filed2026-05-05
SHY
ISHARES TR
15.52%
Shares11.6K
Event2026-03-31
Filed2026-05-05
PNW
PINNACLE WEST CAP CORP
-2.01%
Shares9.5K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-05
SAN
BANCO SANTANDER SA
-1.66%
Shares82.4K
Event2026-03-31
Filed2026-05-05
SONY
SONY GROUP CORP
-4.82%
Shares44.8K
Event2026-03-31
Filed2026-05-05
IBDV
ISHARES TR
New
Shares42.3K
Event2026-03-31
Filed2026-05-05
NOVT
NOVANTA INC
3.71%
Shares7.8K
Event2026-03-31
Filed2026-05-05
ARGX
ARGENX SE
-15.26%
Shares1.2K
Event2026-03-31
Filed2026-05-05
NU
NU HLDGS LTD
-2.75%
Shares62.6K
Event2026-03-31
Filed2026-05-05
GBDC
GOLUB CAP BDC INC
-0.02%
Shares71.0K
Event2026-03-31
Filed2026-05-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-2.33%
Shares19.5K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available