Sponsored

The Analysis of REXFORD CAPITAL INC's Holdings & P&L

Currently, REXFORD CAPITAL INC holds 315 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in FITB (+10.1K shares, valued at $470.4K), N/A (+1.4K shares, valued at $410.6K), NFLX (+3.9K shares, valued at $374.8K); decreased their positions in N/A (-6.7K shares, valued at $1.3M), F (-32.9K shares, valued at $379.7K), HP (-7.4K shares, valued at $266.6K); initiated new positions in FITB (+10.1K shares, valued at $470.4K), NFLX (+3.9K shares, valued at $374.8K), INTU (+487 shares, valued at $210.6K).

1M P&L

+5.9M+3.44%

3M P&L

+14.0M+8.56%

HY P&L

+36.2M+25.54%

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

1Drug Manufacturers - General8.6M

7.2%

2Semiconductor Equipment & Materials7.2M

6.0%

3Semiconductors4.6M

3.9%

Top Industries by Stock Count

1N/A17 stocks

6.0%

2Drug Manufacturers - General11 stocks

3.9%

3Software - Application9 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA-TENCOR CORP2.9K shares-4.51%2026-03-312026-04-24

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF6.9K shares9.85%2026-03-312026-04-24

CAT CATERPILLAR INC COM5.6K shares-4.80%2026-03-312026-04-24

AAPL APPLE INC13.8K shares1.53%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW6.9K shares4.74%2026-03-312026-04-24

NVDA NVIDIA CORPORATION COM17.2K shares2.77%2026-03-312026-04-24

WMT WALMART INC COM17.8K shares1.22%2026-03-312026-04-24

RTX RTX CORPORATION COM10.2K shares-0.27%2026-03-312026-04-24

Sponsored

AMGN AMGEN INC5.5K shares0.85%2026-03-312026-04-24

AMAT APPLIED MATLS INC COM5.5K shares0.97%2026-03-312026-04-24

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C6.5K shares0.35%2026-03-312026-04-24

VLO VALERO ENERGY CORP7.2K shares-0.47%2026-03-312026-04-24

RCL ROYAL CARRIBBEAN CRUISES LTD6.4K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP COM10.3K shares4.55%2026-03-312026-04-24

ORCL ORACLE CORPORATION11.9K shares2.42%2026-03-312026-04-24

GRMN GARMIN LTD SHS7.5K shares1.56%2026-03-312026-04-24

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM5.0K shares14.00%2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares-0.46%2026-03-312026-04-24

GLW CORNING INC COM11.9K shares-1.38%2026-03-312026-04-24

LLY ELI LILLY & CO COM1.7K shares4.28%2026-03-312026-04-24

MCD MCDONALDS CORP COM4.9K shares20.74%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON COM5.9K shares2.80%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.4K shares0.00%2026-03-312026-04-24

Sponsored

ASTRAZENECA PLC- SPONS ADR ASTRAZENECA PLC- SPONS ADR6.7K shares-49.98%2026-03-312026-04-24

COP CONOCOPHILLIPS COM9.5K shares3.62%2026-03-312026-04-24

VTI VANGUARD TOTAL STOCK MARKET ETF3.8K shares7.98%2026-03-312026-04-24

META META PLATFORMS INC CL A2.1K shares25.87%2026-03-312026-04-24

CSCO CISCO SYS INC15.4K shares8.30%2026-03-312026-04-24

CVX CHEVRON CORPORATION COM5.8K shares13.28%2026-03-312026-04-24

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM10.7K shares10.54%2026-03-312026-04-24

WM WASTE MANAGEMENT INC5.1K shares3.39%2026-03-312026-04-24

Sponsored

KMI KINDER MORGAN INC DEL COM34.9K shares1.90%2026-03-312026-04-24

PG PROCTER & GAMBLE CO COM8.0K shares26.20%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP COM9.1K shares0.00%2026-03-312026-04-24

MO ALTRIA GROUP INC COM16.2K shares2.17%2026-03-312026-04-24

MSFT MICROSOFT2.9K shares6.97%2026-03-312026-04-24

AMZN AMAZON COM INC COM5.1K shares5.91%2026-03-312026-04-24

AZO AUTOZONE INC COM306 shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO COM3.4K shares1.19%2026-03-312026-04-24

Sponsored

BAC BANK OF AMER CORP COM20.5K shares2.25%2026-03-312026-04-24

HD HOME DEPOT2.9K shares3.88%2026-03-312026-04-24

MERCK & CO INC COM MERCK & CO INC COM7.9K shares1.32%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP COM3.5K shares-0.80%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC5.7K shares5.19%2026-03-312026-04-24

UAL UNITED AIRLS HLDGS INC COM10.2K shares0.00%2026-03-312026-04-24

PSX PHILLIPS 665.1K shares0.16%2026-03-312026-04-24

GILD GILEAD SCIENCES INC COM6.5K shares1.62%2026-03-312026-04-24

Sponsored

USB US BANCORP COM NEW16.6K shares0.34%2026-03-312026-04-24

AFL AFLAC INC COM7.6K shares0.66%2026-03-312026-04-24

CAMT CAMTEK LTD ORD5.5K shares-0.09%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP COM1.3K shares5.08%2026-03-312026-04-24

QCOM QUALCOMM INC COM6.0K shares5.62%2026-03-312026-04-24

WFC WELLS FARGO & CO COM9.6K shares0.58%2026-03-312026-04-24

NVS NOVARTIS AG ADR5.0K shares0.16%2026-03-312026-04-24

MMM 3M CO COM5.2K shares3.81%2026-03-312026-04-24

Sponsored

UNP UNION PAC CORP COM3.1K shares23.51%2026-03-312026-04-24

KO COCA COLA CO COM9.5K shares3.82%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION COM12.7K shares1.63%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC COM5.4K shares4.72%2026-03-312026-04-24

CENCORA INC COM CENCORA INC COM2.2K shares0.00%2026-03-312026-04-24

DINO HF SINCLAIR CORP COM11.2K shares0.00%2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC COM2.4K shares0.97%2026-03-312026-04-24

MKL MARKEL GROUP INC COM362 shares0.28%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO COM2.3K shares8.76%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP COM3.7K shares1.24%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC5.7K shares2.29%2026-03-312026-04-24

BTI BRITISH AMERICAN TOBACCO10.9K shares0.00%2026-03-312026-04-24

IBM INTL BUSINESS MACHINES2.6K shares35.77%2026-03-312026-04-24

TM TOYOTA MOTOR CORP ADS2.9K shares0.96%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW COM3.2K shares8.60%2026-03-312026-04-24

ALL ALLSTATE CORP2.9K shares0.00%2026-03-312026-04-24

Sponsored

AKAM AKAMAI TECHNOLOGIES INC COM5.1K shares0.04%2026-03-312026-04-24

MPC MARATHON PETE CORP COM2.4K shares0.00%2026-03-312026-04-24

KDP KEURIG DR PEPPER INC COM22.0K shares1.42%2026-03-312026-04-24

PKG PACKAGING CORP AMER COM2.7K shares-0.22%2026-03-312026-04-24

SYY SYSCO CORP COM8.0K shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES COM5.5K shares3.65%2026-03-312026-04-24

HSY HERSHEY CO COM2.6K shares1.32%2026-03-312026-04-24

HON HONEYWELL INTL INC COM2.4K shares3.65%2026-03-312026-04-24

Sponsored

SHEL ROYAL DUTCH SHELL PLC-ADR5.6K shares-1.39%2026-03-312026-04-24

SNY SANOFI SA SPONSORED ADR10.3K shares0.67%2026-03-312026-04-24

PFE PFIZER INC COM17.6K shares0.85%2026-03-312026-04-24

ABBV ABBVIE INC COM2.2K shares1.49%2026-03-312026-04-24

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.5K shares1.48%2026-03-312026-04-24

PEP PEPSICO INC COM3.1K shares8.84%2026-03-312026-04-24

GIS GENERAL MILLS INC COM12.9K shares6.09%2026-03-312026-04-24

LUV SOUTHWEST AIRLS CO COM12.7K shares-1.61%2026-03-312026-04-24

Sponsored

FN FABRINET SHS913 shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP COM1.7K shares1.91%2026-03-312026-04-24

TGT TARGET CORP COM3.9K shares0.00%2026-03-312026-04-24

EOG EOG RES INC COM3.3K shares-1.09%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP1.7K shares8.95%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP COM10.1K sharesnew addition2026-03-312026-04-24

DG DOLLAR GEN CORP COM3.9K shares0.73%2026-03-312026-04-24

UVV UNIVERSAL CORP VA MTNS BK ENT COM8.7K shares0.62%2026-03-312026-04-24

Sponsored

DEO DIAGEO PLC5.9K shares110.75%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS8.6K shares14.45%2026-03-312026-04-24

DIS DISNEY WALT CO COM4.5K shares9.15%2026-03-312026-04-24

BROADCOM INC COM BROADCOM INC COM1.4K shares63.15%2026-03-312026-04-24

CVS CVS HEALTH CORP COM5.8K shares-1.87%2026-03-312026-04-24

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.5K shares18087.50%2026-03-312026-04-24

VBR VANGUARD SMALL CAP VALUE ETF1.9K shares0.00%2026-03-312026-04-24

CMG CHIPOTLE MEXICAN GRILL INC12.9K shares4.18%2026-03-312026-04-24

Sponsored

PFG PRINCIPAL FINANCIAL GROUP INC COM4.6K shares0.00%2026-03-312026-04-24

FIVE FIVE BELOW INC COM1.8K shares-3.47%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP COM4.2K shares3.43%2026-03-312026-04-24

CRM SALESFORCE INC COM2.1K shares12.29%2026-03-312026-04-24

HAL HALLIBURTON CO COM9.7K shares5.06%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO COM6.2K shares3.42%2026-03-312026-04-24

NFLX NETFLIX INC. COM3.9K sharesnew addition2026-03-312026-04-24

EMN EASTMAN CHEM CO COM4.9K shares7.91%2026-03-312026-04-24

Sponsored

O REALTY INCOME CORP COM6.1K shares1.73%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION COM370 shares9.14%2026-03-312026-04-24

CNI CANADIAN NATL RY CO COM3.6K shares0.85%2026-03-312026-04-24

KHC KRAFT HEINZ CO COM16.1K shares-0.24%2026-03-312026-04-24

SLB SLB LIMITED COM STK7.0K shares10.00%2026-03-312026-04-24

OXY OCCIDENTAL PETE CORP COM5.5K shares0.00%2026-03-312026-04-24

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM3.1K shares0.00%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO COM1.3K shares-2.66%2026-03-312026-04-24

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.4K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.6K shares8.95%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC CL A6.0K shares-0.28%2026-03-312026-04-24

PRU PRUDENTIAL FINL INC3.5K shares0.75%2026-03-312026-04-24

DMLP DORCHESTER MINERALS L P COM UNIT12.5K shares-0.26%2026-03-312026-04-24

IESC IES HOLDINGS INC COM700 shares0.00%2026-03-312026-04-24

BP BP PLC SPONSORED ADR7.0K shares0.00%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC CL B3.3K shares6.20%2026-03-312026-04-24

Sponsored

J JACOBS SOLUTIONS INC COM2.5K shares0.00%2026-03-312026-04-24

JHG JANUS HENDERSON GROUP PLC ORD SHS6.2K shares0.00%2026-03-312026-04-24

CHKP CHECK POINT SOFTWARE TECH LTD ORD2.2K shares3.38%2026-03-312026-04-24

STZ CONSTELLATION BRANDS INC CL A2.1K shares3.96%2026-03-312026-04-24

FLS FLOWSERVE CORP COM4.2K shares0.00%2026-03-312026-04-24

ECL ECOLAB INC COM1.1K shares2.52%2026-03-312026-04-24

V VISA INC COM CL A989 shares13.94%2026-03-312026-04-24

OTIS OTIS WORLDWIDE CORP COM3.9K shares-0.16%2026-03-312026-04-24

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP COM3.7K shares0.00%2026-03-312026-04-24

CRUS CIRRUS LOGIC INC COM2.0K shares-0.68%2026-03-312026-04-24

KBH KB HOME COM5.7K shares-0.09%2026-03-312026-04-24

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.4K shares0.09%2026-03-312026-04-24

OLLI OLLIES BARGAIN OUTLET HLDGS COM3.2K shares1.97%2026-03-312026-04-24

KVUE KENVUE INC COM16.3K shares0.00%2026-03-312026-04-24

CMCSA COMCAST CORP NEW CL A9.7K shares6.32%2026-03-312026-04-24

ZTS ZOETIS INC CL A2.4K shares5.28%2026-03-312026-04-24

Sponsored

TAP MOLSON COORS BEVERAGE CO CL B6.4K shares0.00%2026-03-312026-04-24

PLD PROLOGIS INC. COM2.1K shares21.31%2026-03-312026-04-24

AMERICA MOVIL SERIES L ADR AMERICA MOVIL SERIES L ADR10.8K shares0.39%2026-03-312026-04-24

BKH BLACK HILLS CORP COM4.0K shares0.00%2026-03-312026-04-24

GNRC GENERAC HLDGS INC COM1.4K shares0.00%2026-03-312026-04-24

DAL DELTA AIR LINES INC COM NEW3.9K shares0.00%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC COM5.7K shares242.03%2026-03-312026-04-24

CFR CULLEN FROST BANKERS INC COM1.8K shares2.09%2026-03-312026-04-24

Sponsored

SMP STANDARD MTR PRODS INC COM6.9K shares-1.86%2026-03-312026-04-24

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A816 shares32.90%2026-03-312026-04-24

FAST FASTENAL CO COM5.0K shares0.00%2026-03-312026-04-24

LOW LOWES COS INC COM982 shares23.06%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS COM294 shares2.08%2026-03-312026-04-24

HSBC HSBC HOLDINGS PLC SPONS ADR2.7K shares1.11%2026-03-312026-04-24

FI FISERV INC3.9K shares0.00%2026-03-312026-04-24

NVMI NOVA LTD COM500 shares0.00%2026-03-312026-04-24

Sponsored

ITW ILLINOIS TOOL WKS INC COM814 shares0.00%2026-03-312026-04-24

INTU INTUIT COM487 sharesnew addition2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC COM1.0K sharesnew addition2026-03-312026-04-24

CLX CLOROX CO DEL COM2.0K shares0.00%2026-03-312026-04-24

HLN HALEON PLC SPON ADS20.5K shares0.00%2026-03-312026-04-24

VALE VALE S A SPONSORED ADS12.6K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRS INC COM1.0K shares0.00%2026-03-312026-04-24

LINDE PLC SHS LINDE PLC SHS403 shares54.41%2026-03-312026-04-24

Sponsored

LH LABORATORY CORP OF AMERICA745 shares0.00%2026-03-312026-04-24

BHP BHP BILLITON LIMITED SPONSORED ADS2.7K shares4.83%2026-03-312026-04-24

AAP ADVANCE AUTO PARTS INC COM3.7K shares0.00%2026-03-312026-04-24

AMT AMERICAN TOWER CORP COM1.1K shares0.62%2026-03-312026-04-24

EL LAUDER ESTEE COS INC CL A2.7K shares-0.67%2026-03-312026-04-24

CB CHUBB LTD SWITZ COM583 shares0.00%2026-03-312026-04-24

WU WESTERN UNION COMPANY20.6K shares-0.08%2026-03-312026-04-24

ALGN ALIGN TECHNOLOGY INC COM1.0K shares0.00%2026-03-312026-04-24

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM2.4K shares0.00%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING INC COM852 shares7.98%2026-03-312026-04-24

LEN LENNAR CORP CL A2.0K shares3.54%2026-03-312026-04-24

IDXX IDEXX LABS INC COM305 shares0.00%2026-03-312026-04-24

BDX BECTON DICKINSON & CO COM1.1K shares0.00%2026-03-312026-04-24

SLF SUN LIFE FINANCIAL INC. COM2.7K shares0.00%2026-03-312026-04-24

THE CIGNA GROUP COM THE CIGNA GROUP COM614 shares3.54%2026-03-312026-04-24

NKE NIKE INC CL B3.0K shares0.00%2026-03-312026-04-24

Sponsored

ENB ENBRIDGE INC COM2.9K shares0.00%2026-03-312026-04-24

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS8.4K shares-1.69%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP COM1.7K shares0.00%2026-03-312026-04-24

PZZA PAPA JOHNS INTL INC COM4.8K shares0.00%2026-03-312026-04-24

THO THOR INDS INC COM1.9K shares0.00%2026-03-312026-04-24

BAX BAXTER INTL INC COM8.8K shares5.73%2026-03-312026-04-24

DHI D R HORTON INC COM1.0K shares0.00%2026-03-312026-04-24

WHR WHIRLPOOL CORP COM2.5K shares0.00%2026-03-312026-04-24

Sponsored

ADBE ADOBE INC COM554 shares11.47%2026-03-312026-04-24

EW EDWARDS LIFESCIENCES CORP COM1.7K shares0.00%2026-03-312026-04-24

BBY BEST BUY INC COM2.1K shares-4.59%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC CL A340 shares0.00%2026-03-312026-04-24

PFBC PREFERRED BK LOS ANGELES CA COM NEW1.5K shares-1.42%2026-03-312026-04-24

UHS UNIVERSAL HLTH SVCS INC CL B700 shares0.00%2026-03-312026-04-24

HUM HUMANA INC COM697 shares4.65%2026-03-312026-04-24

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK994 shares0.00%2026-03-312026-04-24

Sponsored

MET METLIFE INC COM1.6K shares0.00%2026-03-312026-04-24

AAL AMERICAN AIRLINES GROUP INC COM10.2K shares0.00%2026-03-312026-04-24

WDAY WORKDAY INC CL A840 sharesnew addition2026-03-312026-04-24

MHK MOHAWK INDS INC COM1.1K shares0.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC COM1.1K shares96.23%2026-03-312026-04-24

DHR DANAHER CORP556 shares4.12%2026-03-312026-04-24

MDXG MIMEDX GROUP INC COM25.0K shares0.00%2026-03-312026-04-24

TSN TYSON FOODS INC CL A1.5K shares0.00%2026-03-312026-04-24

Sponsored

NVO NOVO-NORDISK A S ADR2.6K shares6.81%2026-03-312026-04-24

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM2.0K shares0.00%2026-03-312026-04-24

JAMES HARDIE INDS PLC ORD SHS JAMES HARDIE INDS PLC ORD SHS4.8K shares0.00%2026-03-312026-04-24

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM1.1K shares0.00%2026-03-312026-04-24

MAT MATTEL INC COM6.1K shares-1.61%2026-03-312026-04-24

BXP BXP INC COM1.7K shares-10.66%2026-03-312026-04-24

CPB THE CAMPBELLS COMPANY COM3.6K shares-10.19%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC COM233 shares0.00%2026-03-312026-04-24

Sponsored

CLF CLEVELAND-CLIFFS INC NEW COM9.5K shares0.00%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC COM237 sharesnew addition2026-03-312026-04-24

TLK TELEKOMUNIKASI IND SPONSORED ADR4.3K shares0.00%2026-03-312026-04-24

HP HELMERICH & PAYNE INC COM2.2K shares-77.08%2026-03-312026-04-24

FIS FIDELITY NATL INFORMATION SVCS COM1.7K shares16.13%2026-03-312026-04-24

LW LAMB WESTON HLDGS INC COM1.8K shares-3.46%2026-03-312026-04-24

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR1.1K shares-0.46%2026-03-312026-04-24

FLEX FLEXTRONICS INTL LTD ORD1.1K shares0.00%2026-03-312026-04-24

Sponsored

VFC V F CORP COM4.1K shares0.00%2026-03-312026-04-24

VLTO VERALTO CORP COM SHS770 shares0.00%2026-03-312026-04-24

AMP AMERIPRISE FINL INC COM147 shares19.51%2026-03-312026-04-24

HRL HORMEL FOODS CORP COM2.8K shares0.00%2026-03-312026-04-24

GDRX GOODRX HLDGS INC COM CL A30.6K shares0.00%2026-03-312026-04-24

T AT&T INC COM2.1K shares587.00%2026-03-312026-04-24

DOC HEALTHPEAK PROPERTIES INC COM3.6K shares125.00%2026-03-312026-04-24

SONY SONY GROUP CORP SPONSORED ADR2.8K shares0.00%2026-03-312026-04-24

Sponsored

CAG CONAGRA BRANDS INC COM3.6K shares0.00%2026-03-312026-04-24

TSLA TESLA INC COM135 shares513.64%2026-03-312026-04-24

OGN ORGANON & CO COMMON STOCK8.2K shares0.00%2026-03-312026-04-24

ON ON SEMICONDUCTOR CORP COM735 shares0.00%2026-03-312026-04-24

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS563 shares0.00%2026-03-312026-04-24

CAVA CAVA GROUP INC COM516 shares-43.67%2026-03-312026-04-24

WAT WATERS CORP COM138 sharesnew addition2026-03-312026-04-24

DGX QUEST DIAGNOSTICS INC COM200 shares0.00%2026-03-312026-04-24

Sponsored

PHM PULTE GROUP INC COM330 shares0.00%2026-03-312026-04-24

ING ING GROEP N.V. SPONSORED ADR1.5K shares0.00%2026-03-312026-04-24

CNP CENTERPOINT ENERGY INC COM896 sharesnew addition2026-03-312026-04-24

AYI ACUITY INC COM135 shares0.00%2026-03-312026-04-24

ALK ALASKA AIR GROUP INC COM1.0K shares0.00%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2026-03-312026-04-24

MKTX MARKETAXESS HLDGS INC COM214 shares0.00%2026-03-312026-04-24

TDY TELEDYNE TECHNOLOGIES INC COM56 shares0.00%2026-03-312026-04-24

Sponsored

SW SMURFIT WESTROCK PLC SHS800 shares0.00%2026-03-312026-04-24

BLACKSTONE INC COM BLACKSTONE INC COM277 shares0.00%2026-03-312026-04-24

ZM ZOOM COMMUNICATIONS INC CL A389 shares45.69%2026-03-312026-04-24

LULU LULULEMON ATHLETICA INC COM202 sharesnew addition2026-03-312026-04-24

VTV VANGUARD VALUE ETF155 shares124.64%2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V COM142 shares0.00%2026-03-312026-04-24

CHDN CHURCHILL DOWNS INC COM300 shares0.00%2026-03-312026-04-24

BRKR BRUKER CORP COM739 shares0.00%2026-03-312026-04-24

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF33 sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC27 shares58.82%2026-03-312026-04-24

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I38 sharesnew addition2026-03-312026-04-24

EATON CORP PLC SHS EATON CORP PLC SHS61 sharesnew addition2026-03-312026-04-24

MPWR MONOLITHIC PWR SYS INC COM19 shares0.00%2026-03-312026-04-24

BA BOEING CO COM104 sharesnew addition2026-03-312026-04-24

INFY INFOSYS LTD SPONSORED ADR1.5K shares0.00%2026-03-312026-04-24

MOS MOSAIC CO COM761 shares0.00%2026-03-312026-04-24

Sponsored

WGO WINNEBAGO INDS INC COM600 shares0.00%2026-03-312026-04-24

CMI CUMMINS INC COM34 sharesnew addition2026-03-312026-04-24

WH WYNDHAM HOTELS & RESORTS INC COM200 shares0.00%2026-03-312026-04-24

TTEK TETRA TECH INC NEW COM525 shares0.00%2026-03-312026-04-24

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR268 shares0.00%2026-03-312026-04-24

OXY.WS OCCIDENTAL PETE CORP WT EXP 080327361 shares0.00%2026-03-312026-04-24

VGK VANGUARD FTSE EUROPE ETF186 sharesnew addition2026-03-312026-04-24

VT VANGUARD TOTAL WORLD STOCK ETF108 shares0.00%2026-03-312026-04-24

Sponsored

BLD TOPBUILD COR COM39 shares0.00%2026-03-312026-04-24

VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A361 sharesnew addition2026-03-312026-04-24

XYL XYLEM INC100 shares0.00%2026-03-312026-04-24

EMR EMERSON ELEC CO COM88 sharesnew addition2026-03-312026-04-24

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF230 sharesnew addition2026-03-312026-04-24

GEV GE VERNOVA INC COM13 shares550.00%2026-03-312026-04-24

CRH PLC ORD CRH PLC ORD107 sharesnew addition2026-03-312026-04-24

TJX TJX COS INC NEW COM65 sharesnew addition2026-03-312026-04-24

Sponsored

NOC NORTHROP GRUMMAN CORP COM15 sharesnew addition2026-03-312026-04-24

VTWO VANGUARD RUSSELL 2000 ETF91 sharesnew addition2026-03-312026-04-24

TTD THE TRADE DESK INC COM CL A400 sharesnew addition2026-03-312026-04-24

JD JD.COM INC SPON ADS CL A300 shares0.00%2026-03-312026-04-24

QLYS QUALYS INC COM100 shares0.00%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP COM30 sharesnew addition2026-03-312026-04-24

VOOG VANGUARD S&P 500 GROWTH ETF20 sharesnew addition2026-03-312026-04-24

WBD DISCOVERY HLDG CO260 sharesnew addition2026-03-312026-04-24

Sponsored

FICO FAIR ISAAC CORP COM6 shares0.00%2026-03-312026-04-24

DE DEERE & CO COM11 sharesnew addition2026-03-312026-04-24

EIX EDISON INTL COM83 sharesnew addition2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC CL C36 sharesnew addition2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC COM55 sharesnew addition2026-03-312026-04-24

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF45 sharesnew addition2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC COM60 sharesnew addition2026-03-312026-04-24

SOFI SOFI TECHNOLOGIES INC COM256 sharesnew addition2026-03-312026-04-24

Sponsored

EWJ ISHARES MSCI JAPAN ETF41 sharesnew addition2026-03-312026-04-24

NEM NEWMONT CORP COM30 sharesnew addition2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC CL A20 sharesnew addition2026-03-312026-04-24

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK37 shares1750.00%2026-03-312026-04-24

XTN STATE STREET SPDR S&P TRANSPORTATION ETF25 sharesnew addition2026-03-312026-04-24

D DOMINION ENERGY INC COM25 sharesnew addition2026-03-312026-04-24

F FORD MTR CO COM100 shares-99.70%2026-03-312026-04-24

VICI VICI PPTYS INC COM33 sharesnew addition2026-03-312026-04-24

Sponsored

ARKX ARK SPACE & DEFENSE INNOVATION ETF25 sharesnew addition2026-03-312026-04-24

TMUS T-MOBILE US INC COM3 sharesnew addition2026-03-312026-04-24

LI LI AUTO INC SPONSORED ADS25 sharesnew addition2026-03-312026-04-24

BUZZ VANECK SOCIAL SENTIMENT ETF6 sharesnew addition2026-03-312026-04-24

HNST HONEST CO INC COM30 sharesnew addition2026-03-312026-04-24

AR ANTERO RESOURCES CORP COM2 sharesnew addition2026-03-312026-04-24

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW3 sharesnew addition2026-03-312026-04-24

ADT ADT CORP3 sharesnew addition2026-03-312026-04-24

Sponsored

LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW1 sharesnew addition2026-03-312026-04-24

FUBOTV INC COM NEW CL A FUBOTV INC COM NEW CL A1 sharesnew addition2026-03-312026-04-24

GNW GENWORTH FINL INC COM SHS1 sharesnew addition2026-03-312026-04-24

KLAC

KLA-TENCOR CORP

-4.51%

Shares2.9K

Event2026-03-31

Filed2026-04-24

VANGUARD S&P 500 ETF

9.85%

Shares6.9K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC COM

-4.80%

Shares5.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.53%

Shares13.8K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL CL B NEW

4.74%

Shares6.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION COM

2.77%

Shares17.2K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC COM

1.22%

Shares17.8K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION COM

-0.27%

Shares10.2K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

0.85%

Shares5.5K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC COM

0.97%

Shares5.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CAP STK CL C

0.35%

Shares6.5K

Event2026-03-31

Filed2026-04-24

VLO

VALERO ENERGY CORP

-0.47%

Shares7.2K

Event2026-03-31

Filed2026-04-24

RCL

ROYAL CARRIBBEAN CRUISES LTD

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP COM

4.55%

Shares10.3K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORPORATION

2.42%

Shares11.9K

Event2026-03-31

Filed2026-04-24

GRMN

GARMIN LTD SHS

1.56%

Shares7.5K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP COM

14.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

MSI

MOTOROLA SOLUTIONS INC COM NEW

-0.46%

Shares3.9K

Event2026-03-31

Filed2026-04-24

GLW

CORNING INC COM

-1.38%

Shares11.9K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO COM

4.28%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP COM

20.74%

Shares4.9K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON COM

2.80%

Shares5.9K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-03-31

Filed2026-04-24

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-24

ASTRAZENECA PLC- SPONS ADR

-49.98%

Shares6.7K

Event2026-03-31

Filed2026-04-24

COP

CONOCOPHILLIPS COM

3.62%

Shares9.5K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD TOTAL STOCK MARKET ETF

7.98%

Shares3.8K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC CL A

25.87%

Shares2.1K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

8.30%

Shares15.4K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION COM

13.28%

Shares5.8K

Event2026-03-31

Filed2026-04-24

APOLLO GLOBAL MGMT INC COM

10.54%

Shares10.7K

Event2026-03-31

Filed2026-04-24

WASTE MANAGEMENT INC

3.39%

Shares5.1K

Event2026-03-31

Filed2026-04-24

KMI

KINDER MORGAN INC DEL COM

1.90%

Shares34.9K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO COM

26.20%

Shares8.0K

Event2026-03-31

Filed2026-04-24

BANK NEW YORK MELLON CORP COM

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC COM

2.17%

Shares16.2K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT

6.97%

Shares2.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC COM

5.91%

Shares5.1K

Event2026-03-31

Filed2026-04-24

AZO

AUTOZONE INC COM

0.00%

Shares306

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO COM

1.19%

Shares3.4K

Event2026-03-31

Filed2026-04-24

BAC

BANK OF AMER CORP COM

2.25%

Shares20.5K

Event2026-03-31

Filed2026-04-24

HOME DEPOT

3.88%

Shares2.9K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC COM

1.32%

Shares7.9K

Event2026-03-31

Filed2026-04-24

WDC

WESTERN DIGITAL CORP COM

-0.80%

Shares3.5K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

5.19%

Shares5.7K

Event2026-03-31

Filed2026-04-24

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

0.16%

Shares5.1K

Event2026-03-31

Filed2026-04-24

GILD

GILEAD SCIENCES INC COM

1.62%

Shares6.5K

Event2026-03-31

Filed2026-04-24

USB

US BANCORP COM NEW

0.34%

Shares16.6K

Event2026-03-31

Filed2026-04-24

AFL

AFLAC INC COM

0.66%

Shares7.6K

Event2026-03-31

Filed2026-04-24

CAMT

CAMTEK LTD ORD

-0.09%

Shares5.5K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP COM

5.08%

Shares1.3K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC COM

5.62%

Shares6.0K

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO COM

0.58%

Shares9.6K

Event2026-03-31

Filed2026-04-24

NVS

NOVARTIS AG ADR

0.16%

Shares5.0K

Event2026-03-31

Filed2026-04-24

MMM

3M CO COM

3.81%

Shares5.2K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP COM

23.51%

Shares3.1K

Event2026-03-31

Filed2026-04-24

COCA COLA CO COM

3.82%

Shares9.5K

Event2026-03-31

Filed2026-04-24

CARR

CARRIER GLOBAL CORPORATION COM

1.63%

Shares12.7K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC COM

4.72%

Shares5.4K

Event2026-03-31

Filed2026-04-24

CENCORA INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

DINO

HF SINCLAIR CORP COM

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-24

TRV

TRAVELERS COMPANIES INC COM

0.97%

Shares2.4K

Event2026-03-31

Filed2026-04-24

MKL

MARKEL GROUP INC COM

0.28%

Shares362

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO COM

8.76%

Shares2.3K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP COM

1.24%

Shares3.7K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

2.29%

Shares5.7K

Event2026-03-31

Filed2026-04-24

BTI

BRITISH AMERICAN TOBACCO

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-24

IBM

INTL BUSINESS MACHINES

35.77%

Shares2.6K

Event2026-03-31

Filed2026-04-24

TOYOTA MOTOR CORP ADS

0.96%

Shares2.9K

Event2026-03-31

Filed2026-04-24

SPG

SIMON PPTY GROUP INC NEW COM

8.60%

Shares3.2K

Event2026-03-31

Filed2026-04-24

ALL

ALLSTATE CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

AKAM

AKAMAI TECHNOLOGIES INC COM

0.04%

Shares5.1K

Event2026-03-31

Filed2026-04-24

MPC

MARATHON PETE CORP COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

KDP

KEURIG DR PEPPER INC COM

1.42%

Shares22.0K

Event2026-03-31

Filed2026-04-24

PKG

PACKAGING CORP AMER COM

-0.22%

Shares2.7K

Event2026-03-31

Filed2026-04-24

SYY

SYSCO CORP COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES COM

3.65%

Shares5.5K

Event2026-03-31

Filed2026-04-24

HSY

HERSHEY CO COM

1.32%

Shares2.6K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC COM

3.65%

Shares2.4K

Event2026-03-31

Filed2026-04-24

SHEL

ROYAL DUTCH SHELL PLC-ADR

-1.39%

Shares5.6K

Event2026-03-31

Filed2026-04-24

SNY

SANOFI SA SPONSORED ADR

0.67%

Shares10.3K

Event2026-03-31

Filed2026-04-24

PFE

PFIZER INC COM

0.85%

Shares17.6K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC COM

1.49%

Shares2.2K

Event2026-03-31

Filed2026-04-24

ACCENTURE LTD BERMUDA CL A

1.48%

Shares2.5K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC COM

8.84%

Shares3.1K

Event2026-03-31

Filed2026-04-24

GIS

GENERAL MILLS INC COM

6.09%

Shares12.9K

Event2026-03-31

Filed2026-04-24

LUV

SOUTHWEST AIRLS CO COM

-1.61%

Shares12.7K

Event2026-03-31

Filed2026-04-24

FABRINET SHS

0.00%

Shares913

Event2026-03-31

Filed2026-04-24

NSC

NORFOLK SOUTHN CORP COM

1.91%

Shares1.7K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP COM

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC COM

-1.09%

Shares3.3K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP

8.95%

Shares1.7K

Event2026-03-31

Filed2026-04-24

FITB

FIFTH THIRD BANCORP COM

New

Shares10.1K

Event2026-03-31

Filed2026-04-24

DOLLAR GEN CORP COM

0.73%

Shares3.9K

Event2026-03-31

Filed2026-04-24

UVV

UNIVERSAL CORP VA MTNS BK ENT COM

0.62%

Shares8.7K

Event2026-03-31

Filed2026-04-24

DEO

DIAGEO PLC

110.75%

Shares5.9K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS

14.45%

Shares8.6K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO COM

9.15%

Shares4.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC COM

63.15%

Shares1.4K

Event2026-03-31

Filed2026-04-24

CVS

CVS HEALTH CORP COM

-1.87%

Shares5.8K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE COM NEW

18087.50%

Shares1.5K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

CMG

CHIPOTLE MEXICAN GRILL INC

4.18%

Shares12.9K

Event2026-03-31

Filed2026-04-24

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-24

FIVE

FIVE BELOW INC COM

-3.47%

Shares1.8K

Event2026-03-31

Filed2026-04-24

KMB

KIMBERLY-CLARK CORP COM

3.43%

Shares4.2K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC COM

12.29%

Shares2.1K

Event2026-03-31

Filed2026-04-24

HAL

HALLIBURTON CO COM

5.06%

Shares9.7K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO COM

3.42%

Shares6.2K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC. COM

New

Shares3.9K

Event2026-03-31

Filed2026-04-24

EMN

EASTMAN CHEM CO COM

7.91%

Shares4.9K

Event2026-03-31

Filed2026-04-24

REALTY INCOME CORP COM

1.73%

Shares6.1K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION COM

9.14%

Shares370

Event2026-03-31

Filed2026-04-24

CNI

CANADIAN NATL RY CO COM

0.85%

Shares3.6K

Event2026-03-31

Filed2026-04-24

KHC

KRAFT HEINZ CO COM

-0.24%

Shares16.1K

Event2026-03-31

Filed2026-04-24

SLB

SLB LIMITED COM STK

10.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-24

WEC ENERGY GROUP INC COM

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-24

PSA

PUBLIC STORAGE OPER CO COM

-2.66%

Shares1.3K

Event2026-03-31

Filed2026-04-24

GSK PLC SPONSORED ADR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW COM NEW

8.95%

Shares2.6K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC CL A

-0.28%

Shares6.0K

Event2026-03-31

Filed2026-04-24

PRU

PRUDENTIAL FINL INC

0.75%

Shares3.5K

Event2026-03-31

Filed2026-04-24

DMLP

DORCHESTER MINERALS L P COM UNIT

-0.26%

Shares12.5K

Event2026-03-31

Filed2026-04-24

IESC

IES HOLDINGS INC COM

0.00%

Shares700

Event2026-03-31

Filed2026-04-24

BP PLC SPONSORED ADR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC CL B

6.20%

Shares3.3K

Event2026-03-31

Filed2026-04-24

JACOBS SOLUTIONS INC COM

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

JHG

JANUS HENDERSON GROUP PLC ORD SHS

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-24

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

3.38%

Shares2.2K

Event2026-03-31

Filed2026-04-24

STZ

CONSTELLATION BRANDS INC CL A

3.96%

Shares2.1K

Event2026-03-31

Filed2026-04-24

FLS

FLOWSERVE CORP COM

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-24

ECL

ECOLAB INC COM

2.52%

Shares1.1K

Event2026-03-31

Filed2026-04-24

VISA INC COM CL A

13.94%

Shares989

Event2026-03-31

Filed2026-04-24

OTIS

OTIS WORLDWIDE CORP COM

-0.16%

Shares3.9K

Event2026-03-31

Filed2026-04-24

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-24

CRUS

CIRRUS LOGIC INC COM

-0.68%

Shares2.0K

Event2026-03-31

Filed2026-04-24

KBH

KB HOME COM

-0.09%

Shares5.7K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC SHS

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-24

OLLI

OLLIES BARGAIN OUTLET HLDGS COM

1.97%

Shares3.2K

Event2026-03-31

Filed2026-04-24

KVUE

KENVUE INC COM

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-24

CMCSA

COMCAST CORP NEW CL A

6.32%

Shares9.7K

Event2026-03-31

Filed2026-04-24

ZTS

ZOETIS INC CL A

5.28%

Shares2.4K

Event2026-03-31

Filed2026-04-24

TAP

MOLSON COORS BEVERAGE CO CL B

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-24

PLD

PROLOGIS INC. COM

21.31%

Shares2.1K

Event2026-03-31

Filed2026-04-24

AMERICA MOVIL SERIES L ADR

0.39%

Shares10.8K

Event2026-03-31

Filed2026-04-24

BKH

BLACK HILLS CORP COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

GNRC

GENERAC HLDGS INC COM

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-24

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

PYPL

PAYPAL HLDGS INC COM

242.03%

Shares5.7K

Event2026-03-31

Filed2026-04-24

CFR

CULLEN FROST BANKERS INC COM

2.09%

Shares1.8K

Event2026-03-31

Filed2026-04-24

SMP

STANDARD MTR PRODS INC COM

-1.86%

Shares6.9K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CAP STK CL A

32.90%

Shares816

Event2026-03-31

Filed2026-04-24

FAST

FASTENAL CO COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC COM

23.06%

Shares982

Event2026-03-31

Filed2026-04-24

REGN

REGENERON PHARMACEUTICALS COM

2.08%

Shares294

Event2026-03-31

Filed2026-04-24

HSBC

HSBC HOLDINGS PLC SPONS ADR

1.11%

Shares2.7K

Event2026-03-31

Filed2026-04-24

FISERV INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-24

NVMI

NOVA LTD COM

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares814

Event2026-03-31

Filed2026-04-24

INTU

INTUIT COM

New

Shares487

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares1.0K

Event2026-03-31

Filed2026-04-24

CLX

CLOROX CO DEL COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

HLN

HALEON PLC SPON ADS

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-24

VALE

VALE S A SPONSORED ADS

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRS INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

LINDE PLC SHS

54.41%

Shares403

Event2026-03-31

Filed2026-04-24

LABORATORY CORP OF AMERICA

0.00%

Shares745

Event2026-03-31

Filed2026-04-24

BHP

BHP BILLITON LIMITED SPONSORED ADS

4.83%

Shares2.7K

Event2026-03-31

Filed2026-04-24

AAP

ADVANCE AUTO PARTS INC COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-24

AMT

AMERICAN TOWER CORP COM

0.62%

Shares1.1K

Event2026-03-31

Filed2026-04-24

LAUDER ESTEE COS INC CL A

-0.67%

Shares2.7K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ COM

0.00%

Shares583

Event2026-03-31

Filed2026-04-24

WESTERN UNION COMPANY

-0.08%

Shares20.6K

Event2026-03-31

Filed2026-04-24

ALGN

ALIGN TECHNOLOGY INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

ADP

AUTOMATIC DATA PROCESSING INC COM

7.98%

Shares852

Event2026-03-31

Filed2026-04-24

LEN

LENNAR CORP CL A

3.54%

Shares2.0K

Event2026-03-31

Filed2026-04-24

IDXX

IDEXX LABS INC COM

0.00%

Shares305

Event2026-03-31

Filed2026-04-24

BDX

BECTON DICKINSON & CO COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SLF

SUN LIFE FINANCIAL INC. COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

THE CIGNA GROUP COM

3.54%

Shares614

Event2026-03-31

Filed2026-04-24

NKE

NIKE INC CL B

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

ENB

ENBRIDGE INC COM

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

-1.69%

Shares8.4K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

PZZA

PAPA JOHNS INTL INC COM

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-24

THO

THOR INDS INC COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

BAX

BAXTER INTL INC COM

5.73%

Shares8.8K

Event2026-03-31

Filed2026-04-24

DHI

D R HORTON INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

WHR

WHIRLPOOL CORP COM

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

ADBE

ADOBE INC COM

11.47%

Shares554

Event2026-03-31

Filed2026-04-24

EDWARDS LIFESCIENCES CORP COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

BBY

BEST BUY INC COM

-4.59%

Shares2.1K

Event2026-03-31

Filed2026-04-24

CRWD

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares340

Event2026-03-31

Filed2026-04-24

PFBC

PREFERRED BK LOS ANGELES CA COM NEW

-1.42%

Shares1.5K

Event2026-03-31

Filed2026-04-24

UHS

UNIVERSAL HLTH SVCS INC CL B

0.00%

Shares700

Event2026-03-31

Filed2026-04-24

HUM

HUMANA INC COM

4.65%

Shares697

Event2026-03-31

Filed2026-04-24

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares994

Event2026-03-31

Filed2026-04-24

MET

METLIFE INC COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

AAL

AMERICAN AIRLINES GROUP INC COM

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-24

WDAY

WORKDAY INC CL A

New

Shares840

Event2026-03-31

Filed2026-04-24

MHK

MOHAWK INDS INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC COM

96.23%

Shares1.1K

Event2026-03-31

Filed2026-04-24

DHR

DANAHER CORP

4.12%

Shares556

Event2026-03-31

Filed2026-04-24

MDXG

MIMEDX GROUP INC COM

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-24

TSN

TYSON FOODS INC CL A

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

NVO

NOVO-NORDISK A S ADR

6.81%

Shares2.6K

Event2026-03-31

Filed2026-04-24

DUPONT DE NEMOURS INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

JAMES HARDIE INDS PLC ORD SHS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-24

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

MAT

MATTEL INC COM

-1.61%

Shares6.1K

Event2026-03-31

Filed2026-04-24

BXP

BXP INC COM

-10.66%

Shares1.7K

Event2026-03-31

Filed2026-04-24

CPB

THE CAMPBELLS COMPANY COM

-10.19%

Shares3.6K

Event2026-03-31

Filed2026-04-24

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares233

Event2026-03-31

Filed2026-04-24

CLF

CLEVELAND-CLIFFS INC NEW COM

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC COM

New

Shares237

Event2026-03-31

Filed2026-04-24

TLK

TELEKOMUNIKASI IND SPONSORED ADR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-24

HELMERICH & PAYNE INC COM

-77.08%

Shares2.2K

Event2026-03-31

Filed2026-04-24

FIS

FIDELITY NATL INFORMATION SVCS COM

16.13%

Shares1.7K

Event2026-03-31

Filed2026-04-24

LAMB WESTON HLDGS INC COM

-3.46%

Shares1.8K

Event2026-03-31

Filed2026-04-24

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-0.46%

Shares1.1K

Event2026-03-31

Filed2026-04-24

FLEX

FLEXTRONICS INTL LTD ORD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

VFC

V F CORP COM

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-24

VLTO

VERALTO CORP COM SHS

0.00%

Shares770

Event2026-03-31

Filed2026-04-24

AMP

AMERIPRISE FINL INC COM

19.51%

Shares147

Event2026-03-31

Filed2026-04-24

HRL

HORMEL FOODS CORP COM

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

GDRX

GOODRX HLDGS INC COM CL A

0.00%

Shares30.6K

Event2026-03-31

Filed2026-04-24

AT&T INC COM

587.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

DOC

HEALTHPEAK PROPERTIES INC COM

125.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

SONY

SONY GROUP CORP SPONSORED ADR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-24

CAG

CONAGRA BRANDS INC COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC COM

513.64%

Shares135

Event2026-03-31

Filed2026-04-24

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-24

ON SEMICONDUCTOR CORP COM

0.00%

Shares735

Event2026-03-31

Filed2026-04-24

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares563

Event2026-03-31

Filed2026-04-24

CAVA

CAVA GROUP INC COM

-43.67%

Shares516

Event2026-03-31

Filed2026-04-24

WAT

WATERS CORP COM

New

Shares138

Event2026-03-31

Filed2026-04-24

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-24

PHM

PULTE GROUP INC COM

0.00%

Shares330

Event2026-03-31

Filed2026-04-24

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

CNP

CENTERPOINT ENERGY INC COM

New

Shares896

Event2026-03-31

Filed2026-04-24

AYI

ACUITY INC COM

0.00%

Shares135

Event2026-03-31

Filed2026-04-24

ALK

ALASKA AIR GROUP INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares100

Event2026-03-31

Filed2026-04-24

MKTX

MARKETAXESS HLDGS INC COM

0.00%

Shares214

Event2026-03-31

Filed2026-04-24

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares56

Event2026-03-31

Filed2026-04-24

SMURFIT WESTROCK PLC SHS

0.00%

Shares800

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC COM

0.00%

Shares277

Event2026-03-31

Filed2026-04-24

ZOOM COMMUNICATIONS INC CL A

45.69%

Shares389

Event2026-03-31

Filed2026-04-24

LULU

LULULEMON ATHLETICA INC COM

New

Shares202

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD VALUE ETF

124.64%

Shares155

Event2026-03-31

Filed2026-04-24

NXPI

NXP SEMICONDUCTORS N V COM

0.00%

Shares142

Event2026-03-31

Filed2026-04-24

CHDN

CHURCHILL DOWNS INC COM

0.00%

Shares300

Event2026-03-31

Filed2026-04-24

BRKR

BRUKER CORP COM

0.00%

Shares739

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares33

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

58.82%

Shares27

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TRUST SERIES I

New

Shares38

Event2026-03-31

Filed2026-04-24

EATON CORP PLC SHS

New

Shares61

Event2026-03-31

Filed2026-04-24

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares19

Event2026-03-31

Filed2026-04-24

BOEING CO COM

New

Shares104

Event2026-03-31

Filed2026-04-24

INFY

INFOSYS LTD SPONSORED ADR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

MOS

MOSAIC CO COM

0.00%

Shares761

Event2026-03-31

Filed2026-04-24

WGO

WINNEBAGO INDS INC COM

0.00%

Shares600

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC COM

New

Shares34

Event2026-03-31

Filed2026-04-24

WYNDHAM HOTELS & RESORTS INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-04-24

TTEK

TETRA TECH INC NEW COM

0.00%

Shares525

Event2026-03-31

Filed2026-04-24

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

0.00%

Shares268

Event2026-03-31

Filed2026-04-24

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares361

Event2026-03-31

Filed2026-04-24

VGK

VANGUARD FTSE EUROPE ETF

New

Shares186

Event2026-03-31

Filed2026-04-24

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares108

Event2026-03-31

Filed2026-04-24

BLD

TOPBUILD COR COM

0.00%

Shares39

Event2026-03-31

Filed2026-04-24

VERSANT MEDIA GROUP INC COM CL A

New

Shares361

Event2026-03-31

Filed2026-04-24

XYL

XYLEM INC

0.00%

Shares100

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO COM

New

Shares88

Event2026-03-31

Filed2026-04-24

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares230

Event2026-03-31

Filed2026-04-24

GEV

GE VERNOVA INC COM

550.00%

Shares13

Event2026-03-31

Filed2026-04-24

CRH PLC ORD

New

Shares107

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW COM

New

Shares65

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP COM

New

Shares15

Event2026-03-31

Filed2026-04-24

VTWO

VANGUARD RUSSELL 2000 ETF

New

Shares91

Event2026-03-31

Filed2026-04-24

TTD

THE TRADE DESK INC COM CL A

New

Shares400

Event2026-03-31

Filed2026-04-24

JD.COM INC SPON ADS CL A

0.00%

Shares300

Event2026-03-31

Filed2026-04-24

QLYS

QUALYS INC COM

0.00%

Shares100

Event2026-03-31

Filed2026-04-24

CEG

CONSTELLATION ENERGY CORP COM

New

Shares30

Event2026-03-31

Filed2026-04-24

VOOG

VANGUARD S&P 500 GROWTH ETF

New

Shares20

Event2026-03-31

Filed2026-04-24

WBD

DISCOVERY HLDG CO

New

Shares260

Event2026-03-31

Filed2026-04-24

FICO

FAIR ISAAC CORP COM

0.00%

Shares6

Event2026-03-31

Filed2026-04-24

DEERE & CO COM

New

Shares11

Event2026-03-31

Filed2026-04-24

EIX

EDISON INTL COM

New

Shares83

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC CL C

New

Shares36

Event2026-03-31

Filed2026-04-24

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares55

Event2026-03-31

Filed2026-04-24

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares45

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC COM

New

Shares60

Event2026-03-31

Filed2026-04-24

SOFI

SOFI TECHNOLOGIES INC COM

New

Shares256

Event2026-03-31

Filed2026-04-24

EWJ

ISHARES MSCI JAPAN ETF

New

Shares41

Event2026-03-31

Filed2026-04-24

NEM

NEWMONT CORP COM

New

Shares30

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC CL A

New

Shares20

Event2026-03-31

Filed2026-04-24

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

1750.00%

Shares37

Event2026-03-31

Filed2026-04-24

XTN

STATE STREET SPDR S&P TRANSPORTATION ETF

New

Shares25

Event2026-03-31

Filed2026-04-24

DOMINION ENERGY INC COM

New

Shares25

Event2026-03-31

Filed2026-04-24

FORD MTR CO COM

-99.70%

Shares100

Event2026-03-31

Filed2026-04-24

VICI

VICI PPTYS INC COM

New

Shares33

Event2026-03-31

Filed2026-04-24

ARKX

ARK SPACE & DEFENSE INNOVATION ETF

New

Shares25

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC COM

New

Shares3

Event2026-03-31

Filed2026-04-24

LI AUTO INC SPONSORED ADS

New

Shares25

Event2026-03-31

Filed2026-04-24

BUZZ

VANECK SOCIAL SENTIMENT ETF

New

Shares6

Event2026-03-31

Filed2026-04-24

HNST

HONEST CO INC COM

New

Shares30

Event2026-03-31

Filed2026-04-24

ANTERO RESOURCES CORP COM

New

Shares2

Event2026-03-31

Filed2026-04-24

CEMEX SA EURO MTN BE 144A SPON ADR NEW

New

Shares3

Event2026-03-31

Filed2026-04-24

ADT

ADT CORP

New

Shares3

Event2026-03-31

Filed2026-04-24

LUCID GROUP INC COM NEW

New

Shares1

Event2026-03-31

Filed2026-04-24

FUBOTV INC COM NEW CL A

New

Shares1

Event2026-03-31

Filed2026-04-24

GNW

GENWORTH FINL INC COM SHS

New

Shares1

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

CMG Put PutCHIPOTLE MEXICAN GRILL INC5.5K sharesnew addition2026-03-312026-04-24

CMG Put

CHIPOTLE MEXICAN GRILL INC

New

Shares5.5K

Event2026-03-31

Filed2026-04-24