The Analysis of RITHOLTZ WEALTH MANAGEMENT's Holdings & P&L


Currently, RITHOLTZ WEALTH MANAGEMENT holds 1190 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in USMV (+800.5K shares, valued at $74.2M), BIL (+799.2K shares, valued at $73.2M), VTI (+140.7K shares, valued at $45.1M); decreased their positions in SPY (-146.0K shares, valued at $94.9M), N/A (-83.2K shares, valued at $48.0M), IVV (-8.6K shares, valued at $5.6M); initiated new positions in USMV (+800.5K shares, valued at $74.2M), N/A (+41.7K shares, valued at $8.2M), NFLT (+172.1K shares, valued at $3.9M).


1M P&L
+152.6M+2.71%
3M P&L
+132.7M+2.35%
HY P&L
+494.7M+9.37%

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/A2.9B
55.0%
2Semiconductors176.7M
3.4%
3Consumer Electronics169.0M
3.2%

Top Industries by Stock Count

1N/A203 stocks
18.4%
2Banks - Regional58 stocks
5.2%
3Software - Application28 stocks
2.5%
Stock Holdings
VTI
VANGUARD INDEX FDS
9.81%
Shares1.6M
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
-1.61%
Shares526.4K
Event2026-03-31
Filed2026-04-20
STIP
ISHARES TR
6.82%
Shares2.4M
Event2026-03-31
Filed2026-04-20
FBND
FIDELITY MERRIMACK STR TR
3.90%
Shares4.0M
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
-21.46%
Shares304.4K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
11.51%
Shares650.8K
Event2026-03-31
Filed2026-04-20
BND
VANGUARD BD INDEX FDS
11.38%
Shares2.1M
Event2026-03-31
Filed2026-04-20
VFMO
VANGUARD WELLINGTON FD
8.63%
Shares707.2K
Event2026-03-31
Filed2026-04-20
DFSV
DIMENSIONAL ETF TRUST
6.61%
Shares3.9M
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
3.90%
Shares1.2M
Event2026-03-31
Filed2026-04-20
IEFA
ISHARES TR
4.79%
Shares1.3M
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
1.65%
Shares680.5K
Event2026-03-31
Filed2026-04-20
DISV
DIMENSIONAL ETF TRUST
5.76%
Shares2.3M
Event2026-03-31
Filed2026-04-20
IMTM
ISHARES TR
8.14%
Shares1.7M
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
2553.90%
Shares830.5K
Event2026-03-31
Filed2026-04-20
USMV
ISHARES TR
New
Shares800.5K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
2.27%
Shares184.7K
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INC
2.87%
Shares903.4K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
7.48%
Shares269.1K
Event2026-03-31
Filed2026-04-20
DFEV
DIMENSIONAL ETF TRUST
6.21%
Shares1.4M
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
5.94%
Shares165.6K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
8.57%
Shares151.8K
Event2026-03-31
Filed2026-04-20
IGSB
ISHARES TR
5.31%
Shares821.0K
Event2026-03-31
Filed2026-04-20
LQD
ISHARES TR
3.88%
Shares356.4K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
7.44%
Shares102.6K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
2.94%
Shares248.4K
Event2026-03-31
Filed2026-04-20
SUB
ISHARES TR
3.76%
Shares271.3K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
-76.83%
Shares44.0K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
-0.16%
Shares97.0K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.62%
Shares72.6K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
7.70%
Shares99.5K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.63%
Shares49.5K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
12.09%
Shares41.0K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
10.63%
Shares23.5K
Event2026-03-31
Filed2026-04-20
ORI
OLD REP INTL CORP
-0.90%
Shares580.3K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
117.70%
Shares38.4K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
1.59%
Shares60.1K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-0.16%
Shares67.9K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
-0.15%
Shares22.1K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
2.90%
Shares139.2K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
23.53%
Shares295.2K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
7.53%
Shares103.5K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
-6.08%
Shares132.9K
Event2026-03-31
Filed2026-04-20
NVS
NOVARTIS AG
4.32%
Shares104.1K
Event2026-03-31
Filed2026-04-20
IEF
ISHARES TR
-5.26%
Shares164.9K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
-1.60%
Shares130.6K
Event2026-03-31
Filed2026-04-20
HSBC
HSBC HLDGS PLC
8.72%
Shares174.8K
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
3.34%
Shares359.3K
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INC
8.99%
Shares203.5K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
22.51%
Shares26.2K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
58.40%
Shares47.4K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
-0.10%
Shares13.8K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTL INC
3.46%
Shares71.9K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
0.49%
Shares39.9K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
5.04%
Shares16.3K
Event2026-03-31
Filed2026-04-20
EME
EMCOR GROUP INC
-9.13%
Shares15.6K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
-2.50%
Shares79.4K
Event2026-03-31
Filed2026-04-20
VODAFONE GROUP PLC
VODAFONE GROUP PLC
6.89%
Shares745.4K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
20.90%
Shares222.9K
Event2026-03-31
Filed2026-04-20
PHM
PULTE GROUP INC
3.01%
Shares94.2K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
6.78%
Shares77.1K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
-3.48%
Shares223.0K
Event2026-03-31
Filed2026-04-20
CELESTICA INC
CELESTICA INC
-10.30%
Shares38.1K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
27.56%
Shares27.2K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
36.74%
Shares31.5K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD INDEX FDS
4.62%
Shares24.1K
Event2026-03-31
Filed2026-04-20
HIG
HARTFORD INSURANCE GROUP INC
5.89%
Shares77.3K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
1.03%
Shares47.9K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
24.96%
Shares106.5K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
-7.63%
Shares69.5K
Event2026-03-31
Filed2026-04-20
IEI
ISHARES TR
6.00%
Shares84.9K
Event2026-03-31
Filed2026-04-20
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-9.20%
Shares455.2K
Event2026-03-31
Filed2026-04-20
MLI
MUELLER INDS INC
6.56%
Shares87.7K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
5.02%
Shares11.3K
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV
14.17%
Shares7.2K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
0.71%
Shares47.3K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
34.54%
Shares42.6K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
1.72%
Shares27.6K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
3.39%
Shares116.7K
Event2026-03-31
Filed2026-04-20
IWD
ISHARES TR
-3.28%
Shares42.4K
Event2026-03-31
Filed2026-04-20
USB
US BANCORP
5.45%
Shares164.0K
Event2026-03-31
Filed2026-04-20
EQNR
EQUINOR ASA
-0.07%
Shares201.9K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
8.91%
Shares111.6K
Event2026-03-31
Filed2026-04-20
BTI
BRITISH AMERN TOB PLC
-1.24%
Shares144.9K
Event2026-03-31
Filed2026-04-20
IDCC
INTERDIGITAL INC
-3.55%
Shares27.8K
Event2026-03-31
Filed2026-04-20
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares41.7K
Event2026-03-31
Filed2026-04-20
SHYG
ISHARES TR
8.09%
Shares191.3K
Event2026-03-31
Filed2026-04-20
VWO
VANGUARD INTL EQUITY INDEX F
33.21%
Shares148.3K
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
3.39%
Shares1.9K
Event2026-03-31
Filed2026-04-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares11
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
7.36%
Shares27.1K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
5.76%
Shares31.7K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
8.62%
Shares37.1K
Event2026-03-31
Filed2026-04-20
BPOP
POPULAR INC
22.91%
Shares56.4K
Event2026-03-31
Filed2026-04-20
SHEL
SHELL PLC
3.75%
Shares79.9K
Event2026-03-31
Filed2026-04-20
KGC
KINROSS GOLD CORP
7.54%
Shares241.3K
Event2026-03-31
Filed2026-04-20
FAST
FASTENAL CO
5.17%
Shares157.3K
Event2026-03-31
Filed2026-04-20
EBAY
EBAY INC.
9.78%
Shares79.3K
Event2026-03-31
Filed2026-04-20
IMO
IMPERIAL OIL LTD
-8.54%
Shares54.8K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
-1.91%
Shares53.7K
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
7.28%
Shares5.1K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
18.60%
Shares7.9K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
13.37%
Shares33.9K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
-0.58%
Shares85.8K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
17.15%
Shares28.9K
Event2026-03-31
Filed2026-04-20
VALE
VALE S A
5.07%
Shares428.3K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
2.53%
Shares32.5K
Event2026-03-31
Filed2026-04-20
MFC
MANULIFE FINL CORP
5.43%
Shares194.4K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB CO
75.24%
Shares109.7K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
5.63%
Shares228.9K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
4.82%
Shares40.2K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
16.67%
Shares14.0K
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
14.00%
Shares4.4K
Event2026-03-31
Filed2026-04-20
FNDF
SCHWAB STRATEGIC TR
-7.84%
Shares133.1K
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
-1.12%
Shares87.3K
Event2026-03-31
Filed2026-04-20
BIIB
BIOGEN INC
23.15%
Shares34.9K
Event2026-03-31
Filed2026-04-20
SLYV
SPDR SERIES TRUST
-0.12%
Shares66.5K
Event2026-03-31
Filed2026-04-20
BABA
ALIBABA GROUP HLDG LTD
-0.87%
Shares50.1K
Event2026-03-31
Filed2026-04-20
NATWEST GROUP PLC
NATWEST GROUP PLC
8.32%
Shares420.7K
Event2026-03-31
Filed2026-04-20
EXPE
EXPEDIA GROUP INC
-4.42%
Shares26.7K
Event2026-03-31
Filed2026-04-20
APA CORPORATION
APA CORPORATION
79.18%
Shares144.7K
Event2026-03-31
Filed2026-04-20
VB
VANGUARD INDEX FDS
27.41%
Shares23.4K
Event2026-03-31
Filed2026-04-20
RY
ROYAL BK CDA
2.97%
Shares37.8K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
9.45%
Shares19.7K
Event2026-03-31
Filed2026-04-20
UBS
UBS GROUP AG
-0.05%
Shares155.2K
Event2026-03-31
Filed2026-04-20
ITOT
ISHARES TR
2.55%
Shares42.4K
Event2026-03-31
Filed2026-04-20
AEM
AGNICO EAGLE MINES LTD
47.64%
Shares29.7K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
9.51%
Shares40.9K
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INC
0.77%
Shares28.3K
Event2026-03-31
Filed2026-04-20
JBL
JABIL INC
2.15%
Shares22.4K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.49%
Shares17.3K
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
-7.46%
Shares87.1K
Event2026-03-31
Filed2026-04-20
FHI
FEDERATED HERMES INC
21.90%
Shares103.8K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
17.17%
Shares209.1K
Event2026-03-31
Filed2026-04-20
SU
SUNCOR ENERGY INC NEW
6.33%
Shares87.8K
Event2026-03-31
Filed2026-04-20
VTV
VANGUARD INDEX FDS
10.22%
Shares29.4K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC
MEDTRONIC PLC
-10.78%
Shares66.3K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
9.66%
Shares25.3K
Event2026-03-31
Filed2026-04-20
SCZ
ISHARES TR
-5.94%
Shares71.1K
Event2026-03-31
Filed2026-04-20
ING
ING GROEP N.V.
1.02%
Shares209.0K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
6.62%
Shares15.5K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
20.84%
Shares45.0K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
21.74%
Shares49.6K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
3.41%
Shares8.8K
Event2026-03-31
Filed2026-04-20
NXST
NEXSTAR MEDIA GROUP INC
40.59%
Shares29.5K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
-7.50%
Shares51.7K
Event2026-03-31
Filed2026-04-20
DVN
DEVON ENERGY CORP NEW
57.48%
Shares105.2K
Event2026-03-31
Filed2026-04-20
EFXT
ENERFLEX LTD
4.13%
Shares253.0K
Event2026-03-31
Filed2026-04-20
BCS
BARCLAYS PLC
-1.95%
Shares250.0K
Event2026-03-31
Filed2026-04-20
KB
KB FINL GROUP INC
5.20%
Shares53.0K
Event2026-03-31
Filed2026-04-20
LYG
LLOYDS BANKING GROUP PLC
5.32%
Shares1.0M
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INC DEL
10.46%
Shares22.8K
Event2026-03-31
Filed2026-04-20
CHIMERA INVT CORP
CHIMERA INVT CORP
2.86%
Shares411.8K
Event2026-03-31
Filed2026-04-20
BP
BP PLC
19.38%
Shares109.4K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
7.36%
Shares60.7K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
-1.53%
Shares20.9K
Event2026-03-31
Filed2026-04-20
ERIC
TELEFONAKTIEBOLAGET LM ERICS
17.29%
Shares445.4K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
-1.09%
Shares32.2K
Event2026-03-31
Filed2026-04-20
BKLN
INVESCO EXCH TRADED FD TR II
28.56%
Shares244.5K
Event2026-03-31
Filed2026-04-20
SHG
SHINHAN FINANCIAL GROUP CO L
5.36%
Shares81.0K
Event2026-03-31
Filed2026-04-20
PBYI
PUMA BIOTECHNOLOGY INC
11.57%
Shares774.3K
Event2026-03-31
Filed2026-04-20
SEI
SOLARIS ENERGY INFRAS INC
-14.89%
Shares87.4K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
4.11%
Shares57.9K
Event2026-03-31
Filed2026-04-20
VEU
VANGUARD INTL EQUITY INDEX F
-3.11%
Shares65.5K
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
0.77%
Shares29.0K
Event2026-03-31
Filed2026-04-20
SCHB
SCHWAB STRATEGIC TR
4.95%
Shares195.2K
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORP
22.54%
Shares20.0K
Event2026-03-31
Filed2026-04-20
VV
VANGUARD INDEX FDS
0.01%
Shares16.4K
Event2026-03-31
Filed2026-04-20
DB
DEUTSCHE BK AG
-5.79%
Shares163.5K
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
-5.79%
Shares8.6K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
11.25%
Shares14.2K
Event2026-03-31
Filed2026-04-20
VO
VANGUARD INDEX FDS
181.24%
Shares16.7K
Event2026-03-31
Filed2026-04-20
SAN
BANCO SANTANDER SA
4.83%
Shares423.6K
Event2026-03-31
Filed2026-04-20
MUFG
MITSUBISHI UFJ FINANCIAL GRO
7.11%
Shares281.1K
Event2026-03-31
Filed2026-04-20
ICLO
INVESCO ACTIVELY MANAGED EXC
19.17%
Shares186.5K
Event2026-03-31
Filed2026-04-20
GNL
GLOBAL NET LEASE INC
33.69%
Shares504.1K
Event2026-03-31
Filed2026-04-20
FICO
FAIR ISAAC CORP
-5.77%
Shares4.4K
Event2026-03-31
Filed2026-04-20
AUPH
AURINIA PHARMACEUTICALS INC
21.49%
Shares314.4K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
4.18%
Shares29.1K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
16.42%
Shares49.7K
Event2026-03-31
Filed2026-04-20
SPYM
SPDR SERIES TRUST
24.30%
Shares60.3K
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
62.31%
Shares47.5K
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
53.09%
Shares5.1K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
4.72%
Shares34.2K
Event2026-03-31
Filed2026-04-20
VYM
VANGUARD WHITEHALL FDS
1.11%
Shares30.3K
Event2026-03-31
Filed2026-04-20
VT
VANGUARD INTL EQUITY INDEX F
6.92%
Shares32.3K
Event2026-03-31
Filed2026-04-20
DHI
D R HORTON INC
21.08%
Shares32.5K
Event2026-03-31
Filed2026-04-20
MTG
MGIC INVT CORP WIS
-3.44%
Shares168.4K
Event2026-03-31
Filed2026-04-20
CRH PLC
CRH PLC
0.62%
Shares41.9K
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INC
128.67%
Shares32.2K
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE
TOTALENERGIES SE
-14.71%
Shares47.9K
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
2.56%
Shares46.9K
Event2026-03-31
Filed2026-04-20
COKE
COCA COLA CONS INC
11.62%
Shares22.6K
Event2026-03-31
Filed2026-04-20
VTIP
VANGUARD MALVERN FDS
14.06%
Shares86.2K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
0.56%
Shares14.1K
Event2026-03-31
Filed2026-04-20
NTRS
NORTHERN TR CORP
-9.42%
Shares30.3K
Event2026-03-31
Filed2026-04-20
PBR
PETROLEO BRASILEIRO S A
10.42%
Shares203.1K
Event2026-03-31
Filed2026-04-20
SAP
SAP SE
-11.07%
Shares24.5K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
-8.58%
Shares8.4K
Event2026-03-31
Filed2026-04-20
RELX
RELX PLC
-17.33%
Shares125.0K
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
107.55%
Shares10.6K
Event2026-03-31
Filed2026-04-20
AIT
APPLIED INDL TECHNOLOGIES IN
-1.52%
Shares15.4K
Event2026-03-31
Filed2026-04-20
MCO
MOODYS CORP
1.13%
Shares9.3K
Event2026-03-31
Filed2026-04-20
TNL
TRAVEL PLUS LEISURE CO
9.39%
Shares58.6K
Event2026-03-31
Filed2026-04-20
SLB
SLB LIMITED
0.71%
Shares78.4K
Event2026-03-31
Filed2026-04-20
GGG
GRACO INC
1.31%
Shares47.6K
Event2026-03-31
Filed2026-04-20
BWA
BORGWARNER INC
46.93%
Shares73.6K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
-1.05%
Shares4.1K
Event2026-03-31
Filed2026-04-20
CSX
CSX CORP
4.57%
Shares96.6K
Event2026-03-31
Filed2026-04-20
AZO
AUTOZONE INC
-2.50%
Shares1.2K
Event2026-03-31
Filed2026-04-20
TM
TOYOTA MOTOR CORP
5.87%
Shares19.0K
Event2026-03-31
Filed2026-04-20
AA
ALCOA CORP
201.03%
Shares59.1K
Event2026-03-31
Filed2026-04-20
NFLT
ETFIS SER TR I
New
Shares172.1K
Event2026-03-31
Filed2026-04-20
GTX
GARRETT MOTION INC
5.41%
Shares213.0K
Event2026-03-31
Filed2026-04-20
SHOP
SHOPIFY INC
-0.47%
Shares32.6K
Event2026-03-31
Filed2026-04-20
SONY
SONY GROUP CORP
-28.38%
Shares185.2K
Event2026-03-31
Filed2026-04-20
HST
HOST HOTELS & RESORTS INC
181.90%
Shares199.9K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INC
2.40%
Shares70.7K
Event2026-03-31
Filed2026-04-20
AOA
ISHARES TR
-2.34%
Shares42.9K
Event2026-03-31
Filed2026-04-20
MGA
MAGNA INTL INC
22.13%
Shares67.9K
Event2026-03-31
Filed2026-04-20
CENCORA INC
CENCORA INC
-2.21%
Shares12.1K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-28.37%
Shares14.0K
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON CO
8.59%
Shares96.6K
Event2026-03-31
Filed2026-04-20
BHP
BHP BILLITON LIMITED
26.88%
Shares51.7K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
-4.41%
Shares31.6K
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
9.12%
Shares20.5K
Event2026-03-31
Filed2026-04-20
JAZZ
JAZZ PHARMACEUTICALS PLC
-8.73%
Shares19.7K
Event2026-03-31
Filed2026-04-20
TIMB
TIM S A
-5.02%
Shares140.5K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
19.91%
Shares6.9K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
-2.51%
Shares17.5K
Event2026-03-31
Filed2026-04-20
GSK PLC
GSK PLC
14.06%
Shares66.7K
Event2026-03-31
Filed2026-04-20
BAP
CREDICORP LTD
5.73%
Shares10.8K
Event2026-03-31
Filed2026-04-20
LAUR
LAUREATE ED INC
0.26%
Shares104.2K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INC
-12.36%
Shares8.5K
Event2026-03-31
Filed2026-04-20
APP
APPLOVIN CORP
-7.41%
Shares9.0K
Event2026-03-31
Filed2026-04-20
MCY
MERCURY GENL CORP NEW
58.61%
Shares40.5K
Event2026-03-31
Filed2026-04-20
GFI
GOLD FIELDS LTD
28.89%
Shares78.2K
Event2026-03-31
Filed2026-04-20
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares114.8K
Event2026-03-31
Filed2026-04-20
NVR
NVR INC
0.00%
Shares530
Event2026-03-31
Filed2026-04-20
JLL
JONES LANG LASALLE INC
275.76%
Shares11.4K
Event2026-03-31
Filed2026-04-20
THFF
FIRST FINANCIAL CORPORATION
27.97%
Shares54.8K
Event2026-03-31
Filed2026-04-20
LDOS
LEIDOS HOLDINGS INC
-5.21%
Shares22.3K
Event2026-03-31
Filed2026-04-20
PRI
PRIMERICA INC
-16.50%
Shares13.8K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
11.36%
Shares6.1K
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
26.31%
Shares9.9K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
26.66%
Shares6.9K
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INC
22.71%
Shares6.2K
Event2026-03-31
Filed2026-04-20
MTZ
MASTEC INC
-8.15%
Shares10.4K
Event2026-03-31
Filed2026-04-20
CCK
CROWN HLDGS INC
25.59%
Shares33.4K
Event2026-03-31
Filed2026-04-20
ODFL
OLD DOMINION FREIGHT LINE IN
0.94%
Shares17.1K
Event2026-03-31
Filed2026-04-20
EXEL
EXELIXIS INC
-5.20%
Shares78.0K
Event2026-03-31
Filed2026-04-20
LYB
LYONDELLBASELL INDUSTRIES NV
-0.12%
Shares41.1K
Event2026-03-31
Filed2026-04-20
KR
KROGER CO
19.32%
Shares45.3K
Event2026-03-31
Filed2026-04-20
SYLD
CAMBRIA ETF TR
New
Shares43.2K
Event2026-03-31
Filed2026-04-20
SII
SPROTT INC
47.78%
Shares22.7K
Event2026-03-31
Filed2026-04-20
CX
CEMEX SA EURO MTN BE 144A
-0.19%
Shares281.1K
Event2026-03-31
Filed2026-04-20
FET
FORUM ENERGY TECHNOLOGIES IN
67.81%
Shares54.3K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
0.08%
Shares9.7K
Event2026-03-31
Filed2026-04-20
THC
TENET HEALTHCARE CORP
1.17%
Shares16.8K
Event2026-03-31
Filed2026-04-20
SHV
ISHARES TR
2.16%
Shares28.7K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORP
7.76%
Shares15.2K
Event2026-03-31
Filed2026-04-20
IX
ORIX CORP
32.29%
Shares104.1K
Event2026-03-31
Filed2026-04-20
CIVB
CIVISTA BANCSHARES INC
-0.02%
Shares136.5K
Event2026-03-31
Filed2026-04-20
IYY
ISHARES TR
38.53%
Shares19.5K
Event2026-03-31
Filed2026-04-20
VGK
VANGUARD INTL EQUITY INDEX F
5.02%
Shares37.5K
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
6.51%
Shares18.8K
Event2026-03-31
Filed2026-04-20
UAL
UNITED AIRLS HLDGS INC
-5.19%
Shares33.5K
Event2026-03-31
Filed2026-04-20
MD
PEDIATRIX MEDICAL GROUP INC
42.08%
Shares143.7K
Event2026-03-31
Filed2026-04-20
BN
BROOKFIELD CORP
5.27%
Shares75.9K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
13.51%
Shares16.3K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
12.45%
Shares8.5K
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
-1.34%
Shares42.1K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
5.54%
Shares6.6K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
14.46%
Shares11.5K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
5.12%
Shares12.1K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
41.86%
Shares64.9K
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD SPECIALIZED FUNDS
3.44%
Shares13.8K
Event2026-03-31
Filed2026-04-20
VIPS
VIPSHOP HLDGS LTD
1.65%
Shares188.4K
Event2026-03-31
Filed2026-04-20
AZZ
AZZ INC
130.89%
Shares23.5K
Event2026-03-31
Filed2026-04-20
HUBBELL INC
HUBBELL INC
-0.97%
Shares6.0K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-3.02%
Shares26.5K
Event2026-03-31
Filed2026-04-20
SPBO
SPDR SERIES TRUST
24.08%
Shares100.2K
Event2026-03-31
Filed2026-04-20
JD
JD.COM INC
16.08%
Shares98.4K
Event2026-03-31
Filed2026-04-20
HCSG
HEALTHCARE SVCS GROUP INC
195.76%
Shares155.9K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
33.22%
Shares8.1K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
-5.82%
Shares22.3K
Event2026-03-31
Filed2026-04-20
SENEA
SENECA FOODS CORP NEW
68.56%
Shares19.0K
Event2026-03-31
Filed2026-04-20
DXJ
WISDOMTREE TR
-0.48%
Shares17.9K
Event2026-03-31
Filed2026-04-20
FOXA
FOX CORP
-18.18%
Shares48.1K
Event2026-03-31
Filed2026-04-20
WF
WOORI FINL GROUP INC
6.19%
Shares42.0K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORP
14.31%
Shares22.1K
Event2026-03-31
Filed2026-04-20
NEU
NEWMARKET CORP
42.54%
Shares4.4K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
43.28%
Shares17.4K
Event2026-03-31
Filed2026-04-20
MOD
MODINE MFG CO
-4.05%
Shares12.9K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
-0.21%
Shares29.7K
Event2026-03-31
Filed2026-04-20
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
25.77%
Shares28.6K
Event2026-03-31
Filed2026-04-20
CW
CURTISS WRIGHT CORP
-0.15%
Shares4.1K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
10.02%
Shares6.5K
Event2026-03-31
Filed2026-04-20
JOYY
JOYY INC
-4.04%
Shares47.6K
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
3.66%
Shares8.7K
Event2026-03-31
Filed2026-04-20
RIO
RIO TINTO PLC
14.94%
Shares29.7K
Event2026-03-31
Filed2026-04-20
CHRW
C H ROBINSON WORLDWIDE IN
60.28%
Shares16.4K
Event2026-03-31
Filed2026-04-20
SMFG
SUMITOMO MITSUI FIN GRP INC
6.79%
Shares136.3K
Event2026-03-31
Filed2026-04-20
E
ENI SPA
39.63%
Shares47.4K
Event2026-03-31
Filed2026-04-20
MYE
MYERS INDS INC
144.82%
Shares125.9K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
12.37%
Shares8.4K
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
9.47%
Shares8.1K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
11.74%
Shares13.3K
Event2026-03-31
Filed2026-04-20
GCT
GIGACLOUD TECHNOLOGY INC
969.34%
Shares57.7K
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INC
-5.11%
Shares12.5K
Event2026-03-31
Filed2026-04-20
BFH
BREAD FINANCIAL HOLDINGS INC
123.78%
Shares34.7K
Event2026-03-31
Filed2026-04-20
FEZ
SPDR INDEX SHS FDS
0.11%
Shares41.7K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION
28.79%
Shares19.7K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
27.72%
Shares13.3K
Event2026-03-31
Filed2026-04-20
VIV
TELEFONICA BRASIL SA
-7.85%
Shares161.4K
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORP
13.75%
Shares3.7K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
27.89%
Shares8.6K
Event2026-03-31
Filed2026-04-20
UNM
UNUM GROUP
-19.48%
Shares34.9K
Event2026-03-31
Filed2026-04-20
PLPC
PREFORMED LINE PRODS CO
11.17%
Shares9.4K
Event2026-03-31
Filed2026-04-20
DDS
DILLARDS INC
-12.96%
Shares4.4K
Event2026-03-31
Filed2026-04-20
MCRI
MONARCH CASINO & RESORT INC
-19.95%
Shares26.1K
Event2026-03-31
Filed2026-04-20
BARRICK MNG CORP
BARRICK MNG CORP
62.06%
Shares61.1K
Event2026-03-31
Filed2026-04-20
USFD
US FOODS HLDG CORP
43.01%
Shares27.0K
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
-17.69%
Shares19.7K
Event2026-03-31
Filed2026-04-20
BMO
BANK MONTREAL MEDIUM
16.34%
Shares18.1K
Event2026-03-31
Filed2026-04-20
RL
RALPH LAUREN CORP
-11.30%
Shares7.1K
Event2026-03-31
Filed2026-04-20
SCHV
SCHWAB STRATEGIC TR
30.78%
Shares79.9K
Event2026-03-31
Filed2026-04-20
SANM
SANMINA CORP
-6.26%
Shares18.8K
Event2026-03-31
Filed2026-04-20
KOF
COCA-COLA FEMSA SAB DE CV
-2.35%
Shares24.9K
Event2026-03-31
Filed2026-04-20
VXUS
VANGUARD STAR FDS
19.84%
Shares31.3K
Event2026-03-31
Filed2026-04-20
VTR
VENTAS INC
-9.74%
Shares29.4K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORP DEL
-14.15%
Shares12.7K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
85.16%
Shares19.5K
Event2026-03-31
Filed2026-04-20
EOG
EOG RES INC
6.02%
Shares16.5K
Event2026-03-31
Filed2026-04-20
HMY
HARMONY GOLD MNG LTD
-5.22%
Shares154.2K
Event2026-03-31
Filed2026-04-20
SCHE
SCHWAB STRATEGIC TR
-2.26%
Shares71.8K
Event2026-03-31
Filed2026-04-20
SPYV
SPDR SERIES TRUST
-3.48%
Shares41.0K
Event2026-03-31
Filed2026-04-20
SNDK
SANDISK CORP
142.03%
Shares3.6K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
10.20%
Shares23.7K
Event2026-03-31
Filed2026-04-20
SHY
ISHARES TR
-23.50%
Shares27.6K
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
-11.79%
Shares5.8K
Event2026-03-31
Filed2026-04-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
6.52%
Shares36.4K
Event2026-03-31
Filed2026-04-20
FSM
FORTUNA MNG CORP
27.28%
Shares223.2K
Event2026-03-31
Filed2026-04-20
STN
STANTEC INC
0.34%
Shares25.7K
Event2026-03-31
Filed2026-04-20
CACI
CACI INTL INC
-1.64%
Shares4.1K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
16.08%
Shares77.2K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
26.23%
Shares24.7K
Event2026-03-31
Filed2026-04-20
SCHG
SCHWAB STRATEGIC TR
125.27%
Shares75.8K
Event2026-03-31
Filed2026-04-20
HMC
HONDA MOTOR CO LTD
-18.91%
Shares90.8K
Event2026-03-31
Filed2026-04-20
RSG
REPUBLIC SVCS INC
10.18%
Shares10.1K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-20.92%
Shares11.1K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
0.93%
Shares7.6K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
-25.13%
Shares5.1K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
7.18%
Shares16.7K
Event2026-03-31
Filed2026-04-20
BELFB
BEL FUSE INC
-2.44%
Shares11.0K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SVCS INC
-10.60%
Shares22.1K
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INC
9.93%
Shares4.8K
Event2026-03-31
Filed2026-04-20
CRWV
COREWEAVE INC
54.06%
Shares27.9K
Event2026-03-31
Filed2026-04-20
CGAU
CENTERRA GOLD INC
-17.49%
Shares121.4K
Event2026-03-31
Filed2026-04-20
ALSN
ALLISON TRANSMISSION HLDGS I
-23.39%
Shares18.4K
Event2026-03-31
Filed2026-04-20
SMH
VANECK ETF TRUST
10.66%
Shares5.6K
Event2026-03-31
Filed2026-04-20
AIG
AMERICAN INTL GROUP INC
-12.07%
Shares28.6K
Event2026-03-31
Filed2026-04-20
RS
RELIANCE INC
1.47%
Shares7.0K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
-54.06%
Shares10.5K
Event2026-03-31
Filed2026-04-20
RIGL
RIGEL PHARMACEUTICALS INC
-2.74%
Shares78.4K
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
-11.54%
Shares33.7K
Event2026-03-31
Filed2026-04-20
DMBS
DOUBLELINE ETF TRUST
New
Shares42.8K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
29.07%
Shares47.9K
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
15.86%
Shares10.7K
Event2026-03-31
Filed2026-04-20
AMG
AFFILIATED MANAGERS GROUP
119.34%
Shares7.5K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
4.54%
Shares15.7K
Event2026-03-31
Filed2026-04-20
CNI
CANADIAN NATL RY CO
19.08%
Shares19.7K
Event2026-03-31
Filed2026-04-20
SPOT
SPOTIFY TECHNOLOGY S A
-36.68%
Shares4.1K
Event2026-03-31
Filed2026-04-20
INNV
INNOVAGE HLDG CORP
50.29%
Shares248.1K
Event2026-03-31
Filed2026-04-20
DBD
DIEBOLD NIXDORF INC
16.96%
Shares26.2K
Event2026-03-31
Filed2026-04-20
AN
AUTONATION INC
1.19%
Shares10.1K
Event2026-03-31
Filed2026-04-20
BNS
BANK NOVA SCOTIA B C
31.15%
Shares28.4K
Event2026-03-31
Filed2026-04-20
DLTR
DOLLAR TREE INC
129.87%
Shares18.0K
Event2026-03-31
Filed2026-04-20
WNEB
WESTERN NEW ENG BANCORP INC
-0.06%
Shares152.1K
Event2026-03-31
Filed2026-04-20
TK
TEEKAY CORPORATION LTD
3.00%
Shares159.1K
Event2026-03-31
Filed2026-04-20
EMBJ
EMBRAER S.A.
-0.45%
Shares32.6K
Event2026-03-31
Filed2026-04-20
NVO
NOVO-NORDISK A S
-10.66%
Shares52.5K
Event2026-03-31
Filed2026-04-20
FMS
FRESENIUS MEDICAL CARE AG
252.65%
Shares84.7K
Event2026-03-31
Filed2026-04-20
HOOD
ROBINHOOD MKTS INC
20.64%
Shares27.6K
Event2026-03-31
Filed2026-04-20
HEI.A
HEICO CORP NEW
2.27%
Shares8.9K
Event2026-03-31
Filed2026-04-20
XLK
SELECT SECTOR SPDR TR
-0.39%
Shares14.0K
Event2026-03-31
Filed2026-04-20
UNILEVER PLC
UNILEVER PLC
-28.31%
Shares32.7K
Event2026-03-31
Filed2026-04-20
CM
CANADIAN IMPERIAL BANK OF CO
17.15%
Shares19.6K
Event2026-03-31
Filed2026-04-20
EZPW
EZCORP INC
-1.71%
Shares73.3K
Event2026-03-31
Filed2026-04-20
BLDR
BUILDERS FIRSTSOURCE INC
-6.06%
Shares22.6K
Event2026-03-31
Filed2026-04-20
EFV
ISHARES TR
-3.47%
Shares25.0K
Event2026-03-31
Filed2026-04-20
F
FORD MTR CO
860.48%
Shares160.5K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
-7.63%
Shares4.2K
Event2026-03-31
Filed2026-04-20
VMI
VALMONT INDS INC
-20.56%
Shares4.6K
Event2026-03-31
Filed2026-04-20
MMC
MARSH & MCLENNAN COS INC
7.18%
Shares10.6K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORP
5.95%
Shares9.2K
Event2026-03-31
Filed2026-04-20
IBEX
IBEX LTD
-16.65%
Shares67.8K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
137.47%
Shares7.2K
Event2026-03-31
Filed2026-04-20
CBOE
CBOE GLOBAL MKTS INC
5.34%
Shares6.4K
Event2026-03-31
Filed2026-04-20
RYAAY
RYANAIR HOLDINGS PLC
0.51%
Shares31.2K
Event2026-03-31
Filed2026-04-20
GRNY
TIDAL TRUST I
New
Shares75.4K
Event2026-03-31
Filed2026-04-20
TKC
TURKCELL ILETISIM
-5.92%
Shares298.0K
Event2026-03-31
Filed2026-04-20
APTIV PLC
APTIV PLC
164.84%
Shares25.6K
Event2026-03-31
Filed2026-04-20
QUAD
QUAD / GRAPHICS INC
50.41%
Shares267.1K
Event2026-03-31
Filed2026-04-20
DAL
DELTA AIR LINES INC
39.45%
Shares26.5K
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INC
-6.70%
Shares3.4K
Event2026-03-31
Filed2026-04-20
IWF
ISHARES TR
24.39%
Shares4.1K
Event2026-03-31
Filed2026-04-20
EPD
ENTERPRISE PRODS PARTNERS L
1.47%
Shares46.1K
Event2026-03-31
Filed2026-04-20
BK TECHNOLOGIES CORPORATION
BK TECHNOLOGIES CORPORATION
-26.44%
Shares23.2K
Event2026-03-31
Filed2026-04-20
HII
HUNTINGTON INGALLS INDS INC
36.46%
Shares4.5K
Event2026-03-31
Filed2026-04-20
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
-26.82%
Shares140.2K
Event2026-03-31
Filed2026-04-20
VEEV
VEEVA SYS INC
0.93%
Shares9.8K
Event2026-03-31
Filed2026-04-20
RUSHA
RUSH ENTERPRISES INC
375.62%
Shares25.9K
Event2026-03-31
Filed2026-04-20
CRUS
CIRRUS LOGIC INC
82.01%
Shares11.8K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
BLACKSTONE INC
-15.29%
Shares14.7K
Event2026-03-31
Filed2026-04-20
NTCT
NETSCOUT SYS INC
319.28%
Shares53.1K
Event2026-03-31
Filed2026-04-20
HPE
HEWLETT PACKARD ENTERPRISE C
-21.26%
Shares70.4K
Event2026-03-31
Filed2026-04-20
MELI
MERCADOLIBRE INC
80.22%
Shares966
Event2026-03-31
Filed2026-04-20
ENS
ENERSYS
New
Shares9.6K
Event2026-03-31
Filed2026-04-20
DLS
WISDOMTREE TR
-0.15%
Shares20.4K
Event2026-03-31
Filed2026-04-20
CASY
CASEYS GEN STORES INC
12.49%
Shares2.3K
Event2026-03-31
Filed2026-04-20
PTCT
PTC THERAPEUTICS INC
-1.41%
Shares24.2K
Event2026-03-31
Filed2026-04-20
CBRE
CBRE GROUP INC
-50.88%
Shares12.1K
Event2026-03-31
Filed2026-04-20
AVT
AVNET INC
13.81%
Shares26.5K
Event2026-03-31
Filed2026-04-20
MSCI
MSCI INC
5.69%
Shares3.0K
Event2026-03-31
Filed2026-04-20
ALKS
ALKERMES PLC
-28.49%
Shares45.8K
Event2026-03-31
Filed2026-04-20
TEX
TEREX CORP NEW
New
Shares27.4K
Event2026-03-31
Filed2026-04-20
VGT
VANGUARD WORLD FD
-8.28%
Shares2.3K
Event2026-03-31
Filed2026-04-20
AVEM
AMERICAN CENTY ETF TR
504.83%
Shares19.9K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
-12.53%
Shares15.3K
Event2026-03-31
Filed2026-04-20
CNQ
CANADIAN NAT RES LTD MED TER
0.93%
Shares32.8K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
2.08%
Shares10.1K
Event2026-03-31
Filed2026-04-20
OMAB
GRUPO AEROPORTUARIO DEL CENT
5.64%
Shares13.7K
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
4.91%
Shares21.7K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
4.03%
Shares21.4K
Event2026-03-31
Filed2026-04-20
MMM
3M CO
-8.19%
Shares10.7K
Event2026-03-31
Filed2026-04-20
BKR
BAKER HUGHES COMPANY
7.55%
Shares25.5K
Event2026-03-31
Filed2026-04-20
MG
MISTRAS GROUP INC
21.80%
Shares104.8K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
44.72%
Shares8.1K
Event2026-03-31
Filed2026-04-20
PII
POLARIS INC
53.16%
Shares28.4K
Event2026-03-31
Filed2026-04-20
GRBK
GREEN BRICK PARTNERS INC
-0.93%
Shares23.8K
Event2026-03-31
Filed2026-04-20
DCRE
DOUBLELINE ETF TRUST
New
Shares29.4K
Event2026-03-31
Filed2026-04-20
EQIX
EQUINIX INC
116.23%
Shares1.6K
Event2026-03-31
Filed2026-04-20
FLEX
FLEXTRONICS INTL LTD
-1.89%
Shares23.2K
Event2026-03-31
Filed2026-04-20
NREF
NEXPOINT REAL ESTATE FIN INC
16.43%
Shares112.6K
Event2026-03-31
Filed2026-04-20
HCC
WARRIOR MET COAL INC
-0.06%
Shares16.2K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
117.33%
Shares6.5K
Event2026-03-31
Filed2026-04-20
WSM
WILLIAMS SONOMA INC
-1.07%
Shares8.2K
Event2026-03-31
Filed2026-04-20
FIS
FIDELITY NATL INFORMATION SV
25.10%
Shares31.8K
Event2026-03-31
Filed2026-04-20
IJH
ISHARES TR
1.59%
Shares22.0K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
118.91%
Shares10.9K
Event2026-03-31
Filed2026-04-20
ASX
ASE TECHNOLOGY HLDG CO LTD
58.64%
Shares68.1K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
21.36%
Shares25.0K
Event2026-03-31
Filed2026-04-20
M
MACYS INC
163.77%
Shares81.2K
Event2026-03-31
Filed2026-04-20
TPB
TURNING PT BRANDS INC
-32.37%
Shares16.9K
Event2026-03-31
Filed2026-04-20
JXN
JACKSON FINANCIAL INC
-2.07%
Shares13.8K
Event2026-03-31
Filed2026-04-20
ATGE
COVISTA INC
-9.48%
Shares12.7K
Event2026-03-31
Filed2026-04-20
CBL
CBL & ASSOC PPTYS INC
0.13%
Shares37.9K
Event2026-03-31
Filed2026-04-20
R
RYDER SYS INC
27.00%
Shares7.1K
Event2026-03-31
Filed2026-04-20
TRP
TC ENERGY CORP
7.31%
Shares23.1K
Event2026-03-31
Filed2026-04-20
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.27%
Shares15.8K
Event2026-03-31
Filed2026-04-20
UHS
UNIVERSAL HLTH SVCS INC
36.27%
Shares8.0K
Event2026-03-31
Filed2026-04-20
SND
SMART SAND INC
33.54%
Shares277.4K
Event2026-03-31
Filed2026-04-20
VTRS
VIATRIS INC
904.20%
Shares104.8K
Event2026-03-31
Filed2026-04-20
WCN
WASTE CONNECTIONS INC
185.21%
Shares8.7K
Event2026-03-31
Filed2026-04-20
PHIN
PHINIA INC
-1.41%
Shares20.5K
Event2026-03-31
Filed2026-04-20
BINC
BLACKROCK ETF TRUST II
New
Shares26.6K
Event2026-03-31
Filed2026-04-20
NTB
BANK OF N T BUTTERFIELD & SO
New
Shares26.3K
Event2026-03-31
Filed2026-04-20
HP INC
HP INC
-26.61%
Shares71.0K
Event2026-03-31
Filed2026-04-20
SCHF
SCHWAB STRATEGIC TR
6.94%
Shares54.8K
Event2026-03-31
Filed2026-04-20
MATX
MATSON INC
0.46%
Shares8.3K
Event2026-03-31
Filed2026-04-20
VNQ
VANGUARD INDEX FDS
26.77%
Shares15.3K
Event2026-03-31
Filed2026-04-20
ESP
ESPEY MFG & ELECTRS CORP
35.25%
Shares24.1K
Event2026-03-31
Filed2026-04-20
XT
ISHARES TR
-5.16%
Shares19.6K
Event2026-03-31
Filed2026-04-20
RFIL
RF INDS LTD
-16.15%
Shares129.0K
Event2026-03-31
Filed2026-04-20
NTES
NETEASE COM INC
24.94%
Shares11.8K
Event2026-03-31
Filed2026-04-20
RB GLOBAL INC
RB GLOBAL INC
-37.66%
Shares13.8K
Event2026-03-31
Filed2026-04-20
STRT
STRATTEC SEC CORP
-31.08%
Shares16.9K
Event2026-03-31
Filed2026-04-20
COEUR MNG INC
COEUR MNG INC
284.30%
Shares70.4K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
3.31%
Shares18.3K
Event2026-03-31
Filed2026-04-20
EBMT
EAGLE BANCORP MONT INC
10.01%
Shares64.0K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORP
28.17%
Shares7.6K
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTL INC NEW
11.18%
Shares4.0K
Event2026-03-31
Filed2026-04-20
FITB
FIFTH THIRD BANCORP
29.31%
Shares28.2K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
2.23%
Shares4.9K
Event2026-03-31
Filed2026-04-20
CSGS
CSG SYS INTL INC
-23.13%
Shares16.3K
Event2026-03-31
Filed2026-04-20
NUS
NU SKIN ENTERPRISES INC
17.95%
Shares179.2K
Event2026-03-31
Filed2026-04-20
LVS
LAS VEGAS SANDS CORP
44.25%
Shares24.1K
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC
8.95%
Shares3.1K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
7.85%
Shares38.2K
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND CO
119.62%
Shares17.6K
Event2026-03-31
Filed2026-04-20
AMRX
AMNEAL PHARMACEUTICALS INC
-0.16%
Shares102.6K
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORP
1.58%
Shares5.1K
Event2026-03-31
Filed2026-04-20
SNY
SANOFI SA
-5.19%
Shares26.3K
Event2026-03-31
Filed2026-04-20
SSP
SCRIPPS E W CO OHIO
2.61%
Shares338.5K
Event2026-03-31
Filed2026-04-20
CCJ
CAMECO CORP
73.53%
Shares11.5K
Event2026-03-31
Filed2026-04-20
WAB
WABTEC
-13.85%
Shares5.0K
Event2026-03-31
Filed2026-04-20
INVA
INNOVIVA INC
-1.51%
Shares53.2K
Event2026-03-31
Filed2026-04-20
TCMD
TACTILE SYS TECHNOLOGY INC
New
Shares47.3K
Event2026-03-31
Filed2026-04-20
STT
STATE STR CORP
77.46%
Shares9.8K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
-85.29%
Shares500
Event2026-03-31
Filed2026-04-20

Put Option Holdings
No put option holdings data available
RITHOLTZ WEALTH MANAGEMENT Institutional Holdings, Portfolio & P&L β€” TradeFomo