The Analysis of ROTHSCHILD INVESTMENT LLC's Holdings & P&L


Currently, ROTHSCHILD INVESTMENT LLC holds 3605 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in IGV (+107.5K shares, valued at $8.6M), AMZN (+31.0K shares, valued at $6.5M), NFLX (+50.2K shares, valued at $4.8M); decreased their positions in CVX (-19.3K shares, valued at $4.0M), DLR (-20.1K shares, valued at $3.6M), BLD (-10.0K shares, valued at $3.5M); initiated new positions in IGV (+107.5K shares, valued at $8.6M), N/A (+60.4K shares, valued at $1.1M), CGCV (+23.9K shares, valued at $711.0K).


1M P&L
+38.5M+2.22%
3M P&L
+40.9M+2.36%
HY P&L
+104.5M+6.26%

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/A429.7M
26.9%
2Semiconductors100.9M
6.3%
3Drug Manufacturers - General88.2M
5.5%

Top Industries by Stock Count

1N/A526 stocks
15.7%
2Banks - Regional249 stocks
7.4%
3Biotechnology209 stocks
6.2%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
-0.80%
Shares415.3K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC COM
2.95%
Shares264.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.49%
Shares172.8K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO COM
-0.15%
Shares142.7K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
3.76%
Shares643.0K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-0.76%
Shares63.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC COM
27.20%
Shares145.0K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP COM
12.96%
Shares79.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
2.41%
Shares91.0K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP COM
-0.90%
Shares141.5K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON COM
0.36%
Shares97.4K
Event2026-03-31
Filed2026-05-07
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF
10.88%
Shares660.9K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC COM
BLACKSTONE INC COM
4.69%
Shares205.1K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC COM
6.71%
Shares106.0K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION COM
-15.16%
Shares108.2K
Event2026-03-31
Filed2026-05-07
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
4.64%
Shares583.9K
Event2026-03-31
Filed2026-05-07
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
2.52%
Shares191.9K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION COM
-0.94%
Shares21.0K
Event2026-03-31
Filed2026-05-07
SYLD
CAMBRIA SHAREHOLDER YIELD ETF
11.21%
Shares275.4K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC COM
0.11%
Shares58.2K
Event2026-03-31
Filed2026-05-07
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
4.70%
Shares349.6K
Event2026-03-31
Filed2026-05-07
SPY
STATE STREET SPDR S&P 500 ETF
2.79%
Shares28.8K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.98%
Shares85.1K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC CL A
1.17%
Shares30.5K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC. COM
42.04%
Shares169.7K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC COM
2.20%
Shares22.8K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC COM
4.76%
Shares63.7K
Event2026-03-31
Filed2026-05-07
BBIN
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
2.79%
Shares194.1K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
5.47%
Shares49.3K
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-16.26%
Shares40.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INC COM
BROADCOM INC COM
3.44%
Shares42.8K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC COM
-0.62%
Shares49.4K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC COM
0.32%
Shares25.7K
Event2026-03-31
Filed2026-05-07
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
29.34%
Shares293.2K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC COM
1.92%
Shares77.2K
Event2026-03-31
Filed2026-05-07
CGGO
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
35.97%
Shares367.8K
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
8.21%
Shares232.6K
Event2026-03-31
Filed2026-05-07
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
4.55%
Shares212.9K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC COM
-0.04%
Shares151.6K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC COM
MERCK & CO INC COM
15.98%
Shares97.2K
Event2026-03-31
Filed2026-05-07
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
6.31%
Shares18.6K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP COM
2.06%
Shares75.4K
Event2026-03-31
Filed2026-05-07
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
3.25%
Shares213.1K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC COM
-25.86%
Shares57.5K
Event2026-03-31
Filed2026-05-07
CBOE
CBOE GLOBAL MKTS INC COM
-1.23%
Shares36.6K
Event2026-03-31
Filed2026-05-07
V
VISA INC COM CL A
2.00%
Shares32.0K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO COM
3.65%
Shares100.0K
Event2026-03-31
Filed2026-05-07
AIG
AMERICAN INTL GROUP INC COM NEW
-1.81%
Shares127.6K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO COM
1.20%
Shares10.4K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION COM
2.94%
Shares29.1K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66 COM
21.23%
Shares50.2K
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC COM
-1.72%
Shares30.0K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP COM
-0.81%
Shares36.2K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
1.93%
Shares45.5K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC COM
-2.71%
Shares26.4K
Event2026-03-31
Filed2026-05-07
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Shares107.5K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC COM
5.62%
Shares66.3K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC COM
0.17%
Shares169.2K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC COM
-0.97%
Shares41.1K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC COM
-20.06%
Shares66.8K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.17%
Shares18.6K
Event2026-03-31
Filed2026-05-07
CEG
CONSTELLATION ENERGY CORP COM
44.33%
Shares27.7K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-1.19%
Shares77.9K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC CL B
-2.19%
Shares138.6K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP COM
2.40%
Shares23.0K
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP COM
-0.24%
Shares41.9K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION COM
4.62%
Shares35.6K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC SHS
EATON CORP PLC SHS
2.96%
Shares19.1K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.12%
Shares21.1K
Event2026-03-31
Filed2026-05-07
BAC
BANK OF AMER CORP COM
3.56%
Shares137.1K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP COM
-5.68%
Shares10.9K
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
8.79%
Shares81.5K
Event2026-03-31
Filed2026-05-07
RPV
INVESCO S&P 500 PURE VALUE ETF
-4.97%
Shares59.3K
Event2026-03-31
Filed2026-05-07
PSA
PUBLIC STORAGE OPER CO COM
-0.03%
Shares23.5K
Event2026-03-31
Filed2026-05-07
VXF
VANGUARD EXTENDED MARKET ETF
-0.20%
Shares30.7K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES RUSSELL 1000 VALUE ETF
2.73%
Shares29.4K
Event2026-03-31
Filed2026-05-07
CMI
CUMMINS INC COM
-3.36%
Shares11.6K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS COM
22.23%
Shares25.7K
Event2026-03-31
Filed2026-05-07
STBF
PERFORMANCE TRUST SHORT TERM BOND ETF
42.78%
Shares243.9K
Event2026-03-31
Filed2026-05-07
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
18.18%
Shares226.3K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L P COM
-24.67%
Shares160.5K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS COM
67.62%
Shares39.6K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP COM
4.29%
Shares24.8K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO COM
0.99%
Shares38.9K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO COM
24.44%
Shares9.0K
Event2026-03-31
Filed2026-05-07
EYLD
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
1.07%
Shares122.6K
Event2026-03-31
Filed2026-05-07
TOST
TOAST INC CL A
7.59%
Shares190.0K
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC COM
-1.08%
Shares71.0K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP COM
-1.36%
Shares20.4K
Event2026-03-31
Filed2026-05-07
KMI
KINDER MORGAN INC DEL COM
11.09%
Shares148.4K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
18.15%
Shares8.6K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
6.50%
Shares36.6K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO COM
43.41%
Shares32.6K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI EMERGING MARKETS ETF
INVESCO RAFI EMERGING MARKETS ETF
0.74%
Shares173.8K
Event2026-03-31
Filed2026-05-07
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
-0.22%
Shares92.3K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES MSCI EAFE ETF
4.10%
Shares46.9K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC COM
-1.17%
Shares33.1K
Event2026-03-31
Filed2026-05-07
LINDE PLC SHS
LINDE PLC SHS
3.90%
Shares8.9K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO COM
13.97%
Shares22.0K
Event2026-03-31
Filed2026-05-07
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
8.47%
Shares168.9K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-2.23%
Shares12.8K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC COM
5.78%
Shares11.5K
Event2026-03-31
Filed2026-05-07
RVT
ROYCE SMALL CAP TRUST INC COM
4.58%
Shares240.2K
Event2026-03-31
Filed2026-05-07
TCHP
T. ROWE PRICE BLUE CHIP GROWTH ETF
106.70%
Shares87.8K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
6.99%
Shares9.8K
Event2026-03-31
Filed2026-05-07
CVS
CVS HEALTH CORP COM
-1.33%
Shares53.2K
Event2026-03-31
Filed2026-05-07
KKR & CO INC COM
KKR & CO INC COM
14.05%
Shares41.2K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES COM
13.51%
Shares36.9K
Event2026-03-31
Filed2026-05-07
WT
WISDOMTREE INC COM
-1.61%
Shares259.8K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP COM
-31.85%
Shares10.6K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC CL A
9.85%
Shares25.5K
Event2026-03-31
Filed2026-05-07
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
48.64%
Shares52.2K
Event2026-03-31
Filed2026-05-07
ED
CONSOLIDATED EDISON INC COM
5.59%
Shares31.9K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO COM
21.26%
Shares58.9K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC COM
3.58%
Shares127.2K
Event2026-03-31
Filed2026-05-07
DVN
DEVON ENERGY CORP NEW COM
-19.47%
Shares67.5K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
13.18%
Shares40.3K
Event2026-03-31
Filed2026-05-07
CGCB
CAPITAL GROUP CORE BOND ETF
16.92%
Shares126.0K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD GROWTH ETF
1.01%
Shares7.4K
Event2026-03-31
Filed2026-05-07
D
DOMINION ENERGY INC COM
1.14%
Shares52.0K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP COM
1.90%
Shares11.0K
Event2026-03-31
Filed2026-05-07
BJRI
BJS RESTAURANTS INC COM
-6.65%
Shares89.7K
Event2026-03-31
Filed2026-05-07
PYPL
PAYPAL HLDGS INC COM
-2.74%
Shares67.8K
Event2026-03-31
Filed2026-05-07
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
7.42%
Shares26.5K
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC COM
2.06%
Shares18.4K
Event2026-03-31
Filed2026-05-07
BP
BP PLC SPONSORED ADR
-11.90%
Shares64.9K
Event2026-03-31
Filed2026-05-07
VTR
VENTAS INC COM
1.32%
Shares37.2K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC COM
1.32%
Shares19.6K
Event2026-03-31
Filed2026-05-07
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
7.06%
Shares135.7K
Event2026-03-31
Filed2026-05-07
T
AT&T INC COM
2.38%
Shares104.0K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP COM NEW
-2.12%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
-3.96%
Shares33.0K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
7.33%
Shares20.0K
Event2026-03-31
Filed2026-05-07
EQT CORP COM
EQT CORP COM
-0.85%
Shares46.2K
Event2026-03-31
Filed2026-05-07
EXLS
EXLSERVICE HLDGS INC COM
45.15%
Shares95.6K
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP COM
15.74%
Shares43.9K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC COM
-5.14%
Shares10.5K
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATL RY CO COM
48.25%
Shares26.7K
Event2026-03-31
Filed2026-05-07
PNW
PINNACLE WEST CAP CORP COM
5.39%
Shares26.4K
Event2026-03-31
Filed2026-05-07
ORI
OLD REP INTL CORP COM
-2.97%
Shares64.7K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG SPONSORED ADR
0.63%
Shares16.9K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC COM
13.64%
Shares3.0K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL COM
8.77%
Shares13.4K
Event2026-03-31
Filed2026-05-07
EIX
EDISON INTL COM
29.40%
Shares34.2K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC COM
24.37%
Shares2.9K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP COM
-0.86%
Shares54.1K
Event2026-03-31
Filed2026-05-07
WM
WASTE MGMT INC DEL COM
0.76%
Shares10.4K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO COM
1.38%
Shares7.9K
Event2026-03-31
Filed2026-05-07
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
1.61%
Shares38.7K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO COM
3.76%
Shares28.8K
Event2026-03-31
Filed2026-05-07
FANG
DIAMONDBACK ENERGY INC COM
-10.24%
Shares11.6K
Event2026-03-31
Filed2026-05-07
CGGR
CAPITAL GROUP GROWTH ETF
49.93%
Shares56.5K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC CL B
8.45%
Shares38.4K
Event2026-03-31
Filed2026-05-07
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
1033.84%
Shares70.3K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC COM
15.97%
Shares30.8K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP COM
-3.57%
Shares24.5K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC COM
89.26%
Shares5.1K
Event2026-03-31
Filed2026-05-07
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
62.34%
Shares43.4K
Event2026-03-31
Filed2026-05-07
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
0.43%
Shares70.6K
Event2026-03-31
Filed2026-05-07
NI
NISOURCE INC COM
6.46%
Shares45.9K
Event2026-03-31
Filed2026-05-07
ARCC
ARES CAPITAL CORP COM
90.73%
Shares118.4K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP COM
-3.45%
Shares17.9K
Event2026-03-31
Filed2026-05-07
HUBS
HUBSPOT INC COM
4072.60%
Shares8.7K
Event2026-03-31
Filed2026-05-07
CTRA
COTERRA ENERGY INC COM
-4.94%
Shares60.2K
Event2026-03-31
Filed2026-05-07
HII
HUNTINGTON INGALLS INDS INC COM
5.08%
Shares5.6K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC COM
39.07%
Shares6.3K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO COM
3.72%
Shares21.6K
Event2026-03-31
Filed2026-05-07
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
9.24%
Shares9.9K
Event2026-03-31
Filed2026-05-07
CB
CHUBB LTD SWITZ COM
21.08%
Shares6.2K
Event2026-03-31
Filed2026-05-07
AIOT
POWERFLEET INC COM
165.78%
Shares653.5K
Event2026-03-31
Filed2026-05-07
EXC
EXELON CORP COM
4.37%
Shares39.5K
Event2026-03-31
Filed2026-05-07
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
-8.08%
Shares29.9K
Event2026-03-31
Filed2026-05-07
AEE
AMEREN CORP COM
9.49%
Shares17.1K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP COM
61.85%
Shares15.5K
Event2026-03-31
Filed2026-05-07
IBIT
ISHARES BITCOIN TRUST ETF
-0.86%
Shares48.8K
Event2026-03-31
Filed2026-05-07
AON PLC SHS CL A
AON PLC SHS CL A
47.33%
Shares5.8K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES RUSSELL 2000 ETF
1.77%
Shares7.3K
Event2026-03-31
Filed2026-05-07
DVA
DAVITA INC COM
4.11%
Shares11.6K
Event2026-03-31
Filed2026-05-07
OWL
BLUE OWL CAPITAL INC COM CL A
51.96%
Shares192.6K
Event2026-03-31
Filed2026-05-07
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
0.00%
Shares26.9K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP COM
11.65%
Shares9.6K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO COM
9.37%
Shares22.6K
Event2026-03-31
Filed2026-05-07
PPL
PPL CORP COM
5.12%
Shares44.9K
Event2026-03-31
Filed2026-05-07
KBR
KBR INC COM
-0.06%
Shares46.3K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC COM
2.09%
Shares25.5K
Event2026-03-31
Filed2026-05-07
ALLY
ALLY FINL INC COM
7.30%
Shares42.8K
Event2026-03-31
Filed2026-05-07
BALT
INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF
3.10%
Shares49.9K
Event2026-03-31
Filed2026-05-07
FIX
COMFORT SYS USA INC COM
46.71%
Shares1.2K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO COM
8.74%
Shares21.8K
Event2026-03-31
Filed2026-05-07
SSNC
SS&C TECH HLDGS COM
0.32%
Shares24.0K
Event2026-03-31
Filed2026-05-07
NTNX
NUTANIX INC CL A
-8.38%
Shares42.1K
Event2026-03-31
Filed2026-05-07
CAMBRIA US EW ETF
CAMBRIA US EW ETF
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-07
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
0.08%
Shares12.5K
Event2026-03-31
Filed2026-05-07
BSV
VANGUARD SHORT-TERM BOND ETF
21.06%
Shares20.2K
Event2026-03-31
Filed2026-05-07
SCHD
SCHWAB US DIVIDEND EQUITY ETF
34.14%
Shares51.2K
Event2026-03-31
Filed2026-05-07
MDB
MONGODB INC CL A
19.37%
Shares6.1K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO COM
0.08%
Shares20.6K
Event2026-03-31
Filed2026-05-07
JBHT
HUNT J B TRANS SVCS INC COM
22.26%
Shares6.9K
Event2026-03-31
Filed2026-05-07
STWD
STARWOOD PPTY TR INC COM
-2.52%
Shares85.4K
Event2026-03-31
Filed2026-05-07
IVZ
INVESCO LTD SHS
17.65%
Shares60.1K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD SHARES
18.61%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TAGG
T. ROWE PRICE QM U.S. BOND ETF
81.74%
Shares34.0K
Event2026-03-31
Filed2026-05-07
PCG
PG&E CORP COM
40.01%
Shares82.0K
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares2
Event2026-03-31
Filed2026-05-07
J
JACOBS SOLUTIONS INC COM
0.28%
Shares11.3K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP COM
0.76%
Shares15.2K
Event2026-03-31
Filed2026-05-07
MMM
3M CO COM
-59.92%
Shares9.8K
Event2026-03-31
Filed2026-05-07
DOW
DOW HLDGS INC COM
89.63%
Shares33.9K
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
2.29%
Shares6.6K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES CORE S&P 500 ETF
23.52%
Shares2.1K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP COM
7.45%
Shares7.6K
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD REAL ESTATE ETF
-2.46%
Shares15.6K
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NAT RES LTD MED TERM COM
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-07
WMB
WILLIAMS COS INC COM
-5.07%
Shares18.9K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC COM
13.89%
Shares4.7K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC COM
2.44%
Shares14.6K
Event2026-03-31
Filed2026-05-07
COWZ
PACER US CASH COWS 100 ETF
0.24%
Shares21.6K
Event2026-03-31
Filed2026-05-07
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-13.42%
Shares15.4K
Event2026-03-31
Filed2026-05-07
GNRC
GENERAC HLDGS INC COM
73.85%
Shares6.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY COM NEW
0.44%
Shares7.9K
Event2026-03-31
Filed2026-05-07
STT
STATE STR CORP COM
0.92%
Shares10.2K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES S&P 500 GROWTH ETF
0.04%
Shares11.4K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED CL A
-14.95%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
5.43%
Shares16.6K
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW COM
0.82%
Shares14.0K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD TOTAL WORLD STOCK ETF
0.03%
Shares9.1K
Event2026-03-31
Filed2026-05-07
WRB
BERKLEY W R CORP COM
1.99%
Shares18.7K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP COM
10.52%
Shares15.5K
Event2026-03-31
Filed2026-05-07
DPZ
DOMINOS PIZZA INC COM
27.32%
Shares3.4K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC COM
-1.23%
Shares1.7K
Event2026-03-31
Filed2026-05-07
OBDC
BLUE OWL CAPITAL CORPORATION COM
-2.20%
Shares111.0K
Event2026-03-31
Filed2026-05-07
DDFS
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER
0.00%
Shares57.9K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC CL B
7.84%
Shares12.3K
Event2026-03-31
Filed2026-05-07
FTI
TECHNIPFMC PLC COM
45.45%
Shares17.3K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-0.66%
Shares15.5K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES S&P 500 VALUE ETF
-10.83%
Shares5.6K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TRUST
10.38%
Shares17.4K
Event2026-03-31
Filed2026-05-07
FITB
FIFTH THIRD BANCORP COM
8.93%
Shares25.5K
Event2026-03-31
Filed2026-05-07
ULTA
ULTA BEAUTY INC COM
25.18%
Shares2.3K
Event2026-03-31
Filed2026-05-07
NOC
NORTHROP GRUMMAN CORP COM
-9.26%
Shares1.7K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC COM
5.57%
Shares3.4K
Event2026-03-31
Filed2026-05-07
FWRD
FORWARD AIR CORP COM
-0.05%
Shares70.0K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP COM
-28.84%
Shares4.7K
Event2026-03-31
Filed2026-05-07
MCHP
MICROCHIP TECHNOLOGY INC. COM
4.82%
Shares17.9K
Event2026-03-31
Filed2026-05-07
PRDO
PERDOCEO ED CORP COM
-52.09%
Shares30.9K
Event2026-03-31
Filed2026-05-07
REGN
REGENERON PHARMACEUTICALS COM
52.41%
Shares1.5K
Event2026-03-31
Filed2026-05-07
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
21.69%
Shares13.3K
Event2026-03-31
Filed2026-05-07
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
1.11%
Shares2.5K
Event2026-03-31
Filed2026-05-07
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH
New
Shares60.4K
Event2026-03-31
Filed2026-05-07
DG
DOLLAR GEN CORP COM
40.11%
Shares9.5K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC COM CL A
46.85%
Shares9.0K
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP COM
24.56%
Shares8.1K
Event2026-03-31
Filed2026-05-07
REXR
REXFORD INDL RLTY INC COM
-8.97%
Shares34.1K
Event2026-03-31
Filed2026-05-07
NEM
NEWMONT CORP COM
28.44%
Shares10.3K
Event2026-03-31
Filed2026-05-07
VRT
VERTIV HOLDINGS CO COM CL A
64.77%
Shares4.4K
Event2026-03-31
Filed2026-05-07
AEP
AMERICAN ELEC PWR CO INC COM
26.92%
Shares8.4K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW CL A
-8.86%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ICLR
ICON PLC SHS
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-07
XBI
STATE STREET SPDR S&P BIOTECH ETF
-1.04%
Shares8.5K
Event2026-03-31
Filed2026-05-07
ACI
ALBERTSONS COMPANIES INC COMMON STOCK
-3.97%
Shares63.9K
Event2026-03-31
Filed2026-05-07
BLD
TOPBUILD COR COM
-76.47%
Shares3.1K
Event2026-03-31
Filed2026-05-07
CGMM
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
15.99%
Shares36.6K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC COM
158.02%
Shares4.3K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC COM SHS
-3.33%
Shares6.9K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC COM
53.60%
Shares1.0K
Event2026-03-31
Filed2026-05-07
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
106.10%
Shares34.6K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-15.83%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VPU
VANGUARD UTILITIES ETF
0.02%
Shares5.1K
Event2026-03-31
Filed2026-05-07
CNC
CENTENE CORP DEL COM
15.92%
Shares30.7K
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC COM
71.84%
Shares1.4K
Event2026-03-31
Filed2026-05-07
NPKI
NPK INTERNATIONAL INC COM SHS
-31.87%
Shares69.0K
Event2026-03-31
Filed2026-05-07
UTI
UNIVERSAL TECHNICAL INST INC COM
-24.82%
Shares27.6K
Event2026-03-31
Filed2026-05-07
GWW
WW GRAINGER INC COM
-9.38%
Shares908
Event2026-03-31
Filed2026-05-07
BLACKROCK INC COM
BLACKROCK INC COM
31.96%
Shares1.0K
Event2026-03-31
Filed2026-05-07
TECH
BIO-TECHNE CORP COM
0.46%
Shares18.7K
Event2026-03-31
Filed2026-05-07
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
-0.26%
Shares8.8K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
39.83%
Shares9.7K
Event2026-03-31
Filed2026-05-07
MMC
MARSH & MCLENNAN COS INC COM
51.58%
Shares5.6K
Event2026-03-31
Filed2026-05-07
DRI
DARDEN RESTAURANTS INC COM
1.27%
Shares4.9K
Event2026-03-31
Filed2026-05-07
SNDK
SANDISK CORP COM
-40.10%
Shares1.5K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC COM
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-07
MSI
MOTOROLA SOLUTIONS INC COM NEW
9.58%
Shares2.2K
Event2026-03-31
Filed2026-05-07
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
12.76%
Shares20.3K
Event2026-03-31
Filed2026-05-07
CLIP
GLOBAL X 1-3 MONTH T-BILL ETF
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC COM
65.08%
Shares4.9K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP COM
30.87%
Shares9.5K
Event2026-03-31
Filed2026-05-07
GMED
GLOBUS MED INC CL A
11.88%
Shares10.5K
Event2026-03-31
Filed2026-05-07
CGUS
CAPITAL GROUP CORE EQUITY ETF
16.10%
Shares23.4K
Event2026-03-31
Filed2026-05-07
CROWN CASTLE INC COM
CROWN CASTLE INC COM
-0.62%
Shares11.0K
Event2026-03-31
Filed2026-05-07
GDDY
GODADDY INC CL A
-12.25%
Shares10.7K
Event2026-03-31
Filed2026-05-07
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
36.19%
Shares10.9K
Event2026-03-31
Filed2026-05-07
WDC
WESTERN DIGITAL CORP COM
52.70%
Shares3.2K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP COM
209.52%
Shares13.9K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW COM
23.35%
Shares5.4K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC COM
34.57%
Shares8.3K
Event2026-03-31
Filed2026-05-07
EWJ
ISHARES MSCI JAPAN ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-07
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF
-3.54%
Shares12.3K
Event2026-03-31
Filed2026-05-07
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-26.51%
Shares13.7K
Event2026-03-31
Filed2026-05-07
KHC
KRAFT HEINZ CO COM
6.22%
Shares37.2K
Event2026-03-31
Filed2026-05-07
GIS
GENERAL MILLS INC COM
112.56%
Shares22.5K
Event2026-03-31
Filed2026-05-07
DNP
DNP SELECT INCOME FD INC COM
6.15%
Shares81.1K
Event2026-03-31
Filed2026-05-07
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
1.22%
Shares20.7K
Event2026-03-31
Filed2026-05-07
WTFC
WINTRUST FINL CORP COM
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
PH
PARKER-HANNIFIN CORP COM
0.44%
Shares907
Event2026-03-31
Filed2026-05-07
RSPG
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
-3.88%
Shares7.4K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC COM
31.17%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CGBL
CAPITAL GROUP CORE BALANCED ETF
140.07%
Shares23.5K
Event2026-03-31
Filed2026-05-07
LNG
CHENIERE ENERGY INC COM NEW
12.72%
Shares2.8K
Event2026-03-31
Filed2026-05-07
OC
OWENS CORNING NEW COM
49.86%
Shares7.4K
Event2026-03-31
Filed2026-05-07
WTRG
ESSENTIAL UTILS INC COM
12.57%
Shares19.9K
Event2026-03-31
Filed2026-05-07
JHS
HANCOCK JOHN INCOME SECS TR COM
-4.44%
Shares70.2K
Event2026-03-31
Filed2026-05-07
FLR
FLUOR CORP COM
-8.73%
Shares16.4K
Event2026-03-31
Filed2026-05-07
MTN
VAIL RESORTS INC COM
3.54%
Shares6.0K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT COM
186.41%
Shares1.8K
Event2026-03-31
Filed2026-05-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC COM
34.07%
Shares181
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC COM
1.17%
Shares5.4K
Event2026-03-31
Filed2026-05-07
IT
GARTNER INC COM
683.66%
Shares4.7K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO COM
53.55%
Shares19.2K
Event2026-03-31
Filed2026-05-07
CFG
CITIZENS FINL GROUP INC COM
35.66%
Shares12.4K
Event2026-03-31
Filed2026-05-07
IBB
ISHARES BIOTECHNOLOGY ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-07
VFLO
VICTORYSHARES FREE CASH FLOW ETF
60.48%
Shares18.6K
Event2026-03-31
Filed2026-05-07
ROST
ROSS STORES INC COM
13.18%
Shares3.4K
Event2026-03-31
Filed2026-05-07
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
0.19%
Shares13.1K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
43.30%
Shares6.4K
Event2026-03-31
Filed2026-05-07
KVUE
KENVUE INC COM
6.11%
Shares41.3K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP CL A
42.59%
Shares5.6K
Event2026-03-31
Filed2026-05-07
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
New
Shares23.9K
Event2026-03-31
Filed2026-05-07
EFX
EQUIFAX INC COM
423.50%
Shares3.9K
Event2026-03-31
Filed2026-05-07
MLI
MUELLER INDS INC COM
23.98%
Shares6.4K
Event2026-03-31
Filed2026-05-07
CIEN
CIENA CORP COM NEW
0.17%
Shares1.8K
Event2026-03-31
Filed2026-05-07
VB
VANGUARD SMALL-CAP ETF
-1.25%
Shares2.6K
Event2026-03-31
Filed2026-05-07
NIE
VIRTUS EQUITY & CONV INCM FD COM
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-07
DAL
DELTA AIR LINES INC COM NEW
91.16%
Shares10.2K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP COM
-30.96%
Shares3.9K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW COM
-0.61%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SF
STIFEL FINL CORP COM
179.59%
Shares9.1K
Event2026-03-31
Filed2026-05-07
KEY
KEYCORP COM
10.19%
Shares32.8K
Event2026-03-31
Filed2026-05-07
FIVE
FIVE BELOW INC COM
442.99%
Shares2.9K
Event2026-03-31
Filed2026-05-07
TSN
TYSON FOODS INC CL A
95.51%
Shares10.1K
Event2026-03-31
Filed2026-05-07
BURL
BURLINGTON STORES INC COM
2832.84%
Shares2.0K
Event2026-03-31
Filed2026-05-07
MAA
MID-AMER APT CMNTYS INC COM
49.20%
Shares5.2K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP COM
23.24%
Shares8.9K
Event2026-03-31
Filed2026-05-07
ACM
AECOM COM
12.64%
Shares7.5K
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP COM
THE CIGNA GROUP COM
250.37%
Shares2.4K
Event2026-03-31
Filed2026-05-07
NYT
NEW YORK TIMES CO MTN BE CL A
69.81%
Shares7.4K
Event2026-03-31
Filed2026-05-07
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
0.18%
Shares7.0K
Event2026-03-31
Filed2026-05-07
RIFR
RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF
45.74%
Shares22.0K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP COM
114.88%
Shares1.4K
Event2026-03-31
Filed2026-05-07
XTWO
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC COM
202.67%
Shares1.7K
Event2026-03-31
Filed2026-05-07
USB
US BANCORP COM NEW
4.73%
Shares11.5K
Event2026-03-31
Filed2026-05-07
TER
TERADYNE INC COM
523.29%
Shares2.0K
Event2026-03-31
Filed2026-05-07
RIO
RIO TINTO PLC SPONSORED ADR
1.61%
Shares6.4K
Event2026-03-31
Filed2026-05-07
MEDP
MEDPACE HLDGS INC COM
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-07
INVESCO S&P 500 LOW VOLATILITY ETF
INVESCO S&P 500 LOW VOLATILITY ETF
14.20%
Shares8.0K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC SPON ADS
3.12%
Shares6.3K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO COM
-5.15%
Shares1.8K
Event2026-03-31
Filed2026-05-07
JCI
JOHNSON CTLS INTL PLC SHS
94.85%
Shares4.5K
Event2026-03-31
Filed2026-05-07
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV N Y REGISTRY SHS
14.36%
Shares438
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION COM
49.44%
Shares10.2K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC COM
36.71%
Shares2.8K
Event2026-03-31
Filed2026-05-07
OSBC
OLD SECOND BANCORP INC DEL COM
0.05%
Shares28.3K
Event2026-03-31
Filed2026-05-07
IEUR
ISHARES CORE MSCI EUROPE ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC COM
13.97%
Shares5.2K
Event2026-03-31
Filed2026-05-07
PECO
PHILLIPS EDISON & CO INC COMMON STOCK
0.56%
Shares15.1K
Event2026-03-31
Filed2026-05-07
DHI
D R HORTON INC COM
-33.80%
Shares4.1K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.79%
Shares8.7K
Event2026-03-31
Filed2026-05-07
MOD
MODINE MFG CO COM
1.30%
Shares2.6K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP COM
4.10%
Shares12.1K
Event2026-03-31
Filed2026-05-07
ZM
ZOOM COMMUNICATIONS INC CL A
-29.00%
Shares6.9K
Event2026-03-31
Filed2026-05-07
PR
PERMIAN RESOURCES CORP CLASS A COM
74.48%
Shares25.9K
Event2026-03-31
Filed2026-05-07
CTAS
CINTAS CORP COM
21.95%
Shares3.3K
Event2026-03-31
Filed2026-05-07
EVR
EVERCORE INC CLASS A
135.04%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CTVA
CORTEVA INC COM
1.82%
Shares6.5K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
7.83%
Shares7.8K
Event2026-03-31
Filed2026-05-07
VIK
VIKING HOLDINGS LTD ORD SHS
182.98%
Shares7.4K
Event2026-03-31
Filed2026-05-07
BAC-PL
BANK AMERICA CORP 7.25CNV PFD L
62.72%
Shares454
Event2026-03-31
Filed2026-05-07
EXE
CSUSCHK
105.25%
Shares4.9K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
-2.95%
Shares13.2K
Event2026-03-31
Filed2026-05-07
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
7.31%
Shares71.1K
Event2026-03-31
Filed2026-05-07
CME
CME GROUP INC COM
-16.11%
Shares1.8K
Event2026-03-31
Filed2026-05-07
PB
PROSPERITY BANCSHARES INC COM
22.39%
Shares7.9K
Event2026-03-31
Filed2026-05-07
CRH PLC ORD
CRH PLC ORD
627.98%
Shares5.1K
Event2026-03-31
Filed2026-05-07
BITWISE 10 CRYPTO INDEX ETF
BITWISE 10 CRYPTO INDEX ETF
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-07
FTNT
FORTINET INC COM
16.87%
Shares6.5K
Event2026-03-31
Filed2026-05-07
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
0.48%
Shares11.8K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD VALUE ETF
0.19%
Shares2.7K
Event2026-03-31
Filed2026-05-07
AXS
AXIS CAP HLDGS LTD SHS
11.38%
Shares5.2K
Event2026-03-31
Filed2026-05-07
TTC
TORO CO COM
55.06%
Shares5.6K
Event2026-03-31
Filed2026-05-07
CCL
CARNIVAL CORP COMMON STOCK
82.21%
Shares20.2K
Event2026-03-31
Filed2026-05-07
LVS
LAS VEGAS SANDS CORP COM
10.26%
Shares9.6K
Event2026-03-31
Filed2026-05-07
ASO
ACADEMY SPORTS & OUTDOORS INC COM
-2.23%
Shares9.1K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO COM
9.38%
Shares6.0K
Event2026-03-31
Filed2026-05-07
NBIX
NEUROCRINE BIOSCIENCES INC COM
27.01%
Shares3.9K
Event2026-03-31
Filed2026-05-07
HST
HOST HOTELS & RESORTS INC COM
82.00%
Shares26.7K
Event2026-03-31
Filed2026-05-07
NTRA
NATERA INC COM
-0.70%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP INC COM
-5.83%
Shares4.9K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
-23.53%
Shares4.1K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
3.16%
Shares10.9K
Event2026-03-31
Filed2026-05-07
RGT
ROYCE GLOBAL TRUST INC COM
0.00%
Shares37.1K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC COM NEW
-43.13%
Shares2.1K
Event2026-03-31
Filed2026-05-07
CRS
CARPENTER TECHNOLOGY CORP COM
191.84%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TGLS
TECNOGLASS INC ORD SHS
0.15%
Shares11.1K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC COM
498.65%
Shares5.3K
Event2026-03-31
Filed2026-05-07
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
0.19%
Shares8.9K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES RUSSELL 1000 ETF
48.75%
Shares1.4K
Event2026-03-31
Filed2026-05-07
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC COM
-1.87%
Shares2.1K
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC COM
0.76%
Shares8.9K
Event2026-03-31
Filed2026-05-07
KMX
CARMAX INC COM
170.39%
Shares11.6K
Event2026-03-31
Filed2026-05-07
ESPO
VANECK VIDEO GAMING AND ESPORTS ETF
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
ASB
ASSOCIATED BANC-CORP COM
-4.97%
Shares18.5K
Event2026-03-31
Filed2026-05-07
TXRH
TEXAS ROADHOUSE INC COM
396.39%
Shares2.9K
Event2026-03-31
Filed2026-05-07
JEF
JEFFERIES FINANCIAL GROUP INC COM
401.22%
Shares11.5K
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB U.S. LARGE-CAP ETF
-0.45%
Shares18.5K
Event2026-03-31
Filed2026-05-07
STANLEY BLACK & DECKER INC COM
STANLEY BLACK & DECKER INC COM
55.69%
Shares6.7K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P COM UT LTD PTN
1.66%
Shares24.5K
Event2026-03-31
Filed2026-05-07
AKAM
AKAMAI TECHNOLOGIES INC COM
0.12%
Shares4.0K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP COM
40.84%
Shares1.7K
Event2026-03-31
Filed2026-05-07
CMG
CHIPOTLE MEXICAN GRILL INC COM
-5.36%
Shares14.4K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC COM
6.79%
Shares833
Event2026-03-31
Filed2026-05-07
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-07
ITT INC COM
ITT INC COM
1724.81%
Shares2.4K
Event2026-03-31
Filed2026-05-07
WTW
WILLIS TOWERS WATSON PLC LTD SHS
31.42%
Shares1.5K
Event2026-03-31
Filed2026-05-07
BMRN
BIOMARIN PHARMACEUTICAL INC COM
74.31%
Shares7.9K
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
1.11%
Shares3.8K
Event2026-03-31
Filed2026-05-07
ETHE
GRAYSCALE ETHEREUM STAKING ETF
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-07
BAB
INVESCO TAXABLE MUNICIPAL BOND ETF
6.55%
Shares16.3K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC COM
91.63%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CHTR
CHARTER COMMUNICATIONS INC CL A
62.94%
Shares2.0K
Event2026-03-31
Filed2026-05-07
DAR
DARLING INGREDIENTS INC COM
5286.26%
Shares7.1K
Event2026-03-31
Filed2026-05-07
DECK
DECKERS OUTDOOR CORP COM
8.78%
Shares4.4K
Event2026-03-31
Filed2026-05-07
AR
ANTERO RESOURCES CORP COM
44.52%
Shares10.3K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP COM
20.05%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CPT
CAMDEN PPTY TR SH BEN INT
-5.54%
Shares4.4K
Event2026-03-31
Filed2026-05-07
VFC
V F CORP COM
610.20%
Shares25.3K
Event2026-03-31
Filed2026-05-07
ES
EVERSOURCE ENERGY COM
74.33%
Shares6.2K
Event2026-03-31
Filed2026-05-07
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.05%
Shares8.7K
Event2026-03-31
Filed2026-05-07
EAT
BRINKER INTL INC COM
0.64%
Shares3.0K
Event2026-03-31
Filed2026-05-07
INCY
INCYTE CORP COM
1.20%
Shares4.5K
Event2026-03-31
Filed2026-05-07
APA CORPORATION COM
APA CORPORATION COM
2.40%
Shares10.1K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC COM
81.30%
Shares5.6K
Event2026-03-31
Filed2026-05-07
VICI
VICI PPTYS INC COM
319.39%
Shares15.4K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP COM
10.73%
Shares485
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC. COM
0.29%
Shares3.2K
Event2026-03-31
Filed2026-05-07
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0.04%
Shares4.6K
Event2026-03-31
Filed2026-05-07
OSK
OSHKOSH CORP COM
25.79%
Shares2.8K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP COM
14.91%
Shares2.1K
Event2026-03-31
Filed2026-05-07
AMRZ
AMRIZE LTD SHS
7.97%
Shares7.4K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES CORE MSCI EAFE ETF
45.30%
Shares4.6K
Event2026-03-31
Filed2026-05-07
CGGG
CAPITAL GROUP U.S. LARGE GROWTH ETF
New
Shares16.2K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC COM
322.30%
Shares7.3K
Event2026-03-31
Filed2026-05-07
PFG
PRINCIPAL FINANCIAL GROUP INC COM
2.37%
Shares4.5K
Event2026-03-31
Filed2026-05-07
ON
ON SEMICONDUCTOR CORP COM
1.37%
Shares6.6K
Event2026-03-31
Filed2026-05-07
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-0.76%
Shares6.5K
Event2026-03-31
Filed2026-05-07
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
43.61%
Shares3.8K
Event2026-03-31
Filed2026-05-07
BKLN
INVESCO SENIOR LOAN ETF
25.33%
Shares19.8K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC CL A
18.03%
Shares1.0K
Event2026-03-31
Filed2026-05-07
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
2.11%
Shares8.8K
Event2026-03-31
Filed2026-05-07
CVE
CENOVUS ENERGY INC COM
2.93%
Shares14.9K
Event2026-03-31
Filed2026-05-07
GAP
GAP INC COM
37.82%
Shares16.4K
Event2026-03-31
Filed2026-05-07
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
AA
ALCOA CORP COM
28.49%
Shares6.0K
Event2026-03-31
Filed2026-05-07
RGA
REINSURANCE GROUP AMER INC COM NEW
4.48%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-07
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-07
TPR
TAPESTRY INC COM
3.75%
Shares2.8K
Event2026-03-31
Filed2026-05-07
A
AGILENT TECHNOLOGIES INC COM
198.69%
Shares3.4K
Event2026-03-31
Filed2026-05-07
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-11.44%
Shares5.4K
Event2026-03-31
Filed2026-05-07
LEN
LENNAR CORP CL A
143.30%
Shares4.5K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES NATIONAL MUNI BOND ETF
509.20%
Shares3.6K
Event2026-03-31
Filed2026-05-07
SRE
SEMPRA COM
8.43%
Shares4.0K
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S ADR
-12.00%
Shares10.5K
Event2026-03-31
Filed2026-05-07
UAL
UNITED AIRLS HLDGS INC COM
86.08%
Shares4.2K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO COM
2.91%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ENVX
ENOVIX CORPORATION COM
0.86%
Shares73.9K
Event2026-03-31
Filed2026-05-07
ARKG
ARK GENOMIC REVOLUTION ETF
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-07
G
GENPACT LIMITED SHS
9.58%
Shares10.2K
Event2026-03-31
Filed2026-05-07
BFAM
BRIGHT HORIZONS FAM SOL IN DEL COM
201.77%
Shares4.6K
Event2026-03-31
Filed2026-05-07
VLTO
VERALTO CORP COM SHS
-7.31%
Shares4.2K
Event2026-03-31
Filed2026-05-07
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES SELECT DIVIDEND ETF
77.12%
Shares2.5K
Event2026-03-31
Filed2026-05-07
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
54.47%
Shares1.9K
Event2026-03-31
Filed2026-05-07
PODD
INSULET CORP COM
672.25%
Shares1.8K
Event2026-03-31
Filed2026-05-07
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
67.93%
Shares3.7K
Event2026-03-31
Filed2026-05-07
LITE
LUMENTUM HLDGS INC COM
1689.66%
Shares519
Event2026-03-31
Filed2026-05-07
PCOR
PROCORE TECHNOLOGIES INC COM
899.38%
Shares6.4K
Event2026-03-31
Filed2026-05-07
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-07
BND
VANGUARD TOTAL BOND MARKET ETF
12.71%
Shares4.9K
Event2026-03-31
Filed2026-05-07
ARTY
ISHARES FUTURE AI & TECH ETF
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-07
STLD
STEEL DYNAMICS INC COM
1.26%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
SNX
TD SYNNEX CORPORATION COM
82.42%
Shares2.1K
Event2026-03-31
Filed2026-05-07
WBD
WARNER BROS DISCOVERY INC COM SER A
2.50%
Shares13.1K
Event2026-03-31
Filed2026-05-07
EA
ELECTRONIC ARTS INC COM
-17.62%
Shares1.8K
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS INC COM
173.02%
Shares2.2K
Event2026-03-31
Filed2026-05-07
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available