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The Analysis of SHELTON CAPITAL MANAGEMENT's Holdings & P&L

Currently, SHELTON CAPITAL MANAGEMENT holds 713 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in WMT (+371.0K shares, valued at $46.1M), MSFT (+101.8K shares, valued at $37.7M), COP (+195.6K shares, valued at $25.8M); decreased their positions in N/A (-234.7K shares, valued at $50.1M), XOM (-194.3K shares, valued at $33.0M), NEM (-245.5K shares, valued at $26.6M); initiated new positions in HAL (+128.5K shares, valued at $5.0M), VONG (+25.5K shares, valued at $2.8M), BILS (+21.6K shares, valued at $2.1M).

1M P&L

+342.0M+7.06%

3M P&L

+514.6M+11.02%

HY P&L

+704.7M+15.73%

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

1Semiconductors594.1M

13.4%

2Software - Infrastructure427.8M

9.6%

3Consumer Electronics393.5M

8.9%

Top Industries by Stock Count

1Banks - Regional30 stocks

4.6%

2Software - Application28 stocks

4.3%

3Semiconductors20 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC1.4M shares-3.01%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.9M shares-1.10%2026-03-312026-05-15

MSFT MICROSOFT CORP664.3K shares18.09%2026-03-312026-05-15

AMZN AMAZON COM INC720.1K shares0.38%2026-03-312026-05-15

ALPHABET INC ALPHABET INC405.4K shares-3.69%2026-03-312026-05-15

META META PLATFORMS INC201.6K shares3.58%2026-03-312026-05-15

TSLA TESLA INC270.6K shares7.47%2026-03-312026-05-15

WMT WALMART INC779.7K shares90.78%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC313.0K shares-3.22%2026-03-312026-05-15

NFLX NETFLIX INC.832.0K shares7.36%2026-03-312026-05-15

ALPHABET INC ALPHABET INC276.4K shares-2.47%2026-03-312026-05-15

CSCO CISCO SYS INC901.3K shares-12.12%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION59.4K shares-5.64%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC172.7K shares-0.61%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP264.3K shares-47.04%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC260.7K shares0.63%2026-03-312026-05-15

Sponsored

SEPI SCM TRUST1.9M shares30.74%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC307.4K shares4.58%2026-03-312026-05-15

DIS DISNEY WALT CO413.1K shares-26.39%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC319.0K shares10.57%2026-03-312026-05-15

COP CONOCOPHILLIPS275.7K shares244.38%2026-03-312026-05-15

NTAP NETAPP INC349.5K shares14.66%2026-03-312026-05-15

LINDE PLC LINDE PLC71.3K shares-6.73%2026-03-312026-05-15

AMAT APPLIED MATLS INC99.1K shares-4.95%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC255.8K shares-8.54%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC63.4K shares-2.04%2026-03-312026-05-15

TMUS T-MOBILE US INC132.1K shares-18.07%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC235.6K shares18.33%2026-03-312026-05-15

RTX RTX CORPORATION138.0K shares19.13%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL55.3K shares-13.39%2026-03-312026-05-15

INTC INTEL CORP593.0K shares0.64%2026-03-312026-05-15

AMGN AMGEN INC74.1K shares-8.04%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC161.4K shares-1.88%2026-03-312026-05-15

APH AMPHENOL CORP195.1K shares-10.34%2026-03-312026-05-15

TJX TJX COS INC NEW153.5K shares-16.61%2026-03-312026-05-15

CMCSA COMCAST CORP NEW851.5K shares-2.97%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION183.6K shares2.09%2026-03-312026-05-15

BAC BANK AMERICA CORP490.6K shares7.23%2026-03-312026-05-15

CVS CVS HEALTH CORP325.3K shares-26.71%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC252.8K shares5.08%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC145.3K shares-7.74%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO377.2K shares-32.67%2026-03-312026-05-15

KLAC KLA CORP15.5K shares-2.64%2026-03-312026-05-15

AFL AFLAC INC206.4K shares-50.18%2026-03-312026-05-15

EBAY EBAY INC.246.9K shares-44.71%2026-03-312026-05-15

XOM EXXON MOBIL CORP131.8K shares-59.59%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC5.3K shares-3.05%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP78.5K shares5.62%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC30.9K shares8.91%2026-03-312026-05-15

GM GENERAL MTRS CO291.0K shares-5.78%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC423.2K shares-39.04%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW280.0K shares10.08%2026-03-312026-05-15

GILD GILEAD SCIENCES INC143.9K shares-2.93%2026-03-312026-05-15

MA MASTERCARD INCORPORATED39.6K shares-0.13%2026-03-312026-05-15

LLY ELI LILLY & CO20.9K shares11.41%2026-03-312026-05-15

INTU INTUIT43.9K shares-3.20%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION90.3K shares-17.08%2026-03-312026-05-15

ADI ANALOG DEVICES INC57.7K shares-3.13%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC65.7K shares-0.85%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO472.1K shares-48.19%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP145.7K shares6.74%2026-03-312026-05-15

KO COCA COLA CO227.1K shares-50.37%2026-03-312026-05-15

QCOM QUALCOMM INC133.2K shares-19.77%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC40.9K shares-21.25%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC73.9K shares-3.00%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC36.4K shares-2.31%2026-03-312026-05-15

SHOP SHOPIFY INC136.2K shares-2.33%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V81.9K shares0.15%2026-03-312026-05-15

HD HOME DEPOT INC48.5K shares-10.95%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON62.1K shares-50.80%2026-03-312026-05-15

ADBE ADOBE INC62.1K shares-4.69%2026-03-312026-05-15

ASML ASML HLDG NV11.3K shares-1.83%2026-03-312026-05-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC37.8K shares-1.58%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC342.1K shares33.53%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO48.5K shares25.45%2026-03-312026-05-15

BA BOEING CO73.7K shares-4.84%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP232.5K shares-31.65%2026-03-312026-05-15

APP APPLOVIN CORP35.4K shares-3.03%2026-03-312026-05-15

CF CF INDUSTRIES HOLD105.7K shares7.45%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS17.5K shares-2.02%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC15.5K shares13.37%2026-03-312026-05-15

SBUX STARBUCKS CORP142.8K shares-1.12%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO43.2K shares-1.13%2026-03-312026-05-15

MS MORGAN STANLEY75.2K shares-53.95%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS50.9K shares0.22%2026-03-312026-05-15

CBRE CBRE GROUP INC89.9K shares-6.74%2026-03-312026-05-15

CRM SALESFORCE INC64.7K shares15.20%2026-03-312026-05-15

EMR EMERSON ELEC CO91.4K shares0.00%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC105.4K shares-30.42%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC203.0K shares2453.21%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC40.1K shares-27.27%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW87.8K shares152.59%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP42.3K shares-3.51%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW34.2K shares-3.81%2026-03-312026-05-15

VICI VICI PPTYS INC399.4K shares-46.15%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN53.4K shares-8.04%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC49.2K shares3.77%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC228.7K shares-4.77%2026-03-312026-05-15

V VISA INC33.9K shares0.70%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL145.7K shares22.76%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP105.1K shares-20.75%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL25.2K shares-1.38%2026-03-312026-05-15

DE DEERE & CO17.3K shares-39.61%2026-03-312026-05-15

MELI MERCADOLIBRE INC5.6K shares-2.92%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC96.1K shares-2.21%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC34.2K shares0.32%2026-03-312026-05-15

SNPS SYNOPSYS INC23.2K shares0.12%2026-03-312026-05-15

ABNB AIRBNB INC72.1K shares45.06%2026-03-312026-05-15

PG PROCTER & GAMBLE CO62.7K shares-29.34%2026-03-312026-05-15

FAST FASTENAL CO194.9K shares-2.10%2026-03-312026-05-15

CSX CSX CORP217.4K shares-2.38%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO147.0K shares-36.79%2026-03-312026-05-15

Sponsored

MDLZ MONDELEZ INTL INC148.7K shares-5.00%2026-03-312026-05-15

CTAS CINTAS CORP48.8K shares-2.17%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC62.7K shares-1.73%2026-03-312026-05-15

ROST ROSS STORES INC37.6K shares-3.47%2026-03-312026-05-15

ULTA ULTA BEAUTY INC15.2K shares11.72%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC289.1K shares-3.28%2026-03-312026-05-15

ABT ABBOTT LABORATORIES77.1K shares-1.62%2026-03-312026-05-15

ORCL ORACLE CORP52.9K shares-2.76%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND38.6K shares22.52%2026-03-312026-05-15

PDD PDD HOLDINGS INC74.1K shares-2.76%2026-03-312026-05-15

DASH DOORDASH INC47.3K shares-42.22%2026-03-312026-05-15

PCAR PACCAR INC61.2K shares-2.72%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY115.2K shares-2.79%2026-03-312026-05-15

FTNT FORTINET INC85.7K shares-1.81%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC26.2K shares2.96%2026-03-312026-05-15

XEL XCEL ENERGY INC82.5K shares1.56%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC32.2K shares-2.02%2026-03-312026-05-15

EXC EXELON CORP129.3K shares-0.37%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC5.6K shares-1.45%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C251.3K shares0.00%2026-03-312026-05-15

T AT&T INC205.7K shares-37.89%2026-03-312026-05-15

UNP UNION PAC CORP24.5K shares-24.60%2026-03-312026-05-15

ADSK AUTODESK INC24.7K shares-2.40%2026-03-312026-05-15

EA ELECTRONIC ARTS INC28.9K shares-2.92%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC27.1K shares24.48%2026-03-312026-05-15

IR INGERSOLL RAND INC66.1K shares-0.56%2026-03-312026-05-15

PGR PROGRESSIVE CORP26.5K shares-0.27%2026-03-312026-05-15

IDXX IDEXX LABS INC9.3K shares-2.29%2026-03-312026-05-15

WFC WELLS FARGO & CO65.6K shares103.46%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP64.1K shares0.00%2026-03-312026-05-15

FER FERROVIAL SE79.7K shares-4.70%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC161.0K shares-0.24%2026-03-312026-05-15

Sponsored

PFE PFIZER INC182.4K shares0.00%2026-03-312026-05-15

AZO AUTOZONE INC1.5K shares-6.29%2026-03-312026-05-15

HAL HALLIBURTON CO128.5K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC14.8K shares-1.51%2026-03-312026-05-15

CPRT COPART INC144.0K shares-2.55%2026-03-312026-05-15

DHI D R HORTON INC34.5K shares0.00%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC22.6K shares953.52%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN24.0K shares-3.69%2026-03-312026-05-15

Sponsored

CL COLGATE PALMOLIVE CO54.7K shares-39.33%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE51.0K shares-2.42%2026-03-312026-05-15

WM WASTE MGMT INC DEL19.6K shares-35.97%2026-03-312026-05-15

DDOG DATADOG INC37.8K shares-0.55%2026-03-312026-05-15

THOMSON REUTERS CORP THOMSON REUTERS CORP49.0K shares-3.39%2026-03-312026-05-15

MSTR STRATEGY INC34.6K shares12.55%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC12.1K shares-6.22%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC59.3K shares-14.83%2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR21.4K shares-2.47%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.3K shares792.48%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC27.1K shares64.25%2026-03-312026-05-15

TFC TRUIST FINL CORP91.3K shares-0.35%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC155.8K shares-3.44%2026-03-312026-05-15

HSY HERSHEY CO19.5K shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC38.6K shares0.00%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.62.3K shares-3.59%2026-03-312026-05-15

Sponsored

INSM INSMED INC24.2K shares-0.42%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA30.9K shares0.00%2026-03-312026-05-15

AXON AXON ENTERPRISE INC9.2K shares-1.71%2026-03-312026-05-15

PAYX PAYCHEX INC41.3K shares-3.46%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I52.9K shares-3.42%2026-03-312026-05-15

CMI CUMMINS INC6.8K shares817.69%2026-03-312026-05-15

DXCM DEXCOM INC55.5K shares-1.63%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC34.3K shares378.67%2026-03-312026-05-15

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC91.5K shares-3.17%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP5.5K shares5.27%2026-03-312026-05-15

WDAY WORKDAY INC25.4K shares-0.38%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC6.5K shares-28.25%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC10.4K shares-56.55%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC28.3K shares-9.58%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC14.6K shares-5.07%2026-03-312026-05-15

PWR QUANTA SVCS INC5.7K shares-0.47%2026-03-312026-05-15

Sponsored

VRSK VERISK ANALYTICS INC16.5K shares0.76%2026-03-312026-05-15

KHC KRAFT HEINZ CO136.3K shares0.87%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP30.6K shares0.99%2026-03-312026-05-15

ARMK ARAMARK75.3K shares0.00%2026-03-312026-05-15

NUE NUCOR CORP17.9K shares-68.37%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO12.1K shares20.11%2026-03-312026-05-15

VST VISTRA CORP20.1K shares-0.75%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC4.8K shares0.00%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR21.6K shares2.63%2026-03-312026-05-15

VONG VANGUARD SCOTTSDALE FDS25.5K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T4.2K shares21.39%2026-03-312026-05-15

NEE NEXTERA ENERGY INC28.5K shares-54.35%2026-03-312026-05-15

SYK STRYKER CORPORATION8.0K shares-25.46%2026-03-312026-05-15

ZS ZSCALER INC18.1K shares-0.39%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP13.6K shares-0.72%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW17.8K shares-21.93%2026-03-312026-05-15

Sponsored

DVN DEVON ENERGY CORP NEW47.8K shares-22.99%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC15.8K shares-0.73%2026-03-312026-05-15

ARM ARM HOLDINGS PLC15.7K shares5.25%2026-03-312026-05-15

OKE ONEOK INC NEW26.0K shares0.00%2026-03-312026-05-15

TGT TARGET CORP19.3K shares4.17%2026-03-312026-05-15

MCD MCDONALDS CORP7.4K shares19.38%2026-03-312026-05-15

NRG NRG ENERGY INC15.6K shares-18.45%2026-03-312026-05-15

IWM ISHARES TR9.2K shares-0.24%2026-03-312026-05-15

Sponsored

ACM AECOM26.3K shares22.37%2026-03-312026-05-15

CLH CLEAN HARBORS INC7.7K shares-0.72%2026-03-312026-05-15

FSLR FIRST SOLAR INC11.0K shares-21.47%2026-03-312026-05-15

BILS SPDR SERIES TRUST21.6K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE7.4K shares-2.54%2026-03-312026-05-15

HUM HUMANA INC11.9K shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS4.8K shares56.63%2026-03-312026-05-15

CTVA CORTEVA INC24.0K shares-0.89%2026-03-312026-05-15

Sponsored

MSCI MSCI INC3.7K shares-0.88%2026-03-312026-05-15

CSGP COSTAR GROUP INC48.7K shares-0.19%2026-03-312026-05-15

ENS ENERSYS11.3K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 6610.5K shares-8.69%2026-03-312026-05-15

VMI VALMONT INDS INC4.7K shares0.00%2026-03-312026-05-15

NXT NEXTPOWER INC15.6K shares2.42%2026-03-312026-05-15

SO SOUTHERN CO19.0K shares-83.25%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-64.93%2026-03-312026-05-15

Sponsored

NSC NORFOLK SOUTHN CORP6.2K shares-44.56%2026-03-312026-05-15

XYL XYLEM INC14.6K shares0.00%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC42.7K shares-10.49%2026-03-312026-05-15

ONON ON HLDG AG50.3K shares0.00%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION24.9K shares-12.62%2026-03-312026-05-15

SPAB SPDR SERIES TRUST63.8K sharesnew addition2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F21.5K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC1.8K shares-2.24%2026-03-312026-05-15

Sponsored

NKE NIKE INC30.2K shares-21.52%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC4.7K shares-5.43%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC18.3K shares-0.85%2026-03-312026-05-15

VLU SPDR SERIES TRUST7.2K sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER31.1K shares-3.63%2026-03-312026-05-15

EEM ISHARES TR26.6K shares-1.91%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO35.1K shares0.00%2026-03-312026-05-15

TOTL SSGA ACTIVE ETF TR38.0K sharesnew addition2026-03-312026-05-15

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GPN GLOBAL PMTS INC22.3K shares0.00%2026-03-312026-05-15

CNC CENTENE CORP DEL45.5K shares0.00%2026-03-312026-05-15

XYZ BLOCK INC24.5K shares0.00%2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC8.3K shares-0.89%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC8.7K shares-2.13%2026-03-312026-05-15

LEU CENTRUS ENERGY CORP8.3K shares0.00%2026-03-312026-05-15

CENCORA INC CENCORA INC4.5K shares4.70%2026-03-312026-05-15

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MTUM ISHARES TR5.8K sharesnew addition2026-03-312026-05-15

PLD PROLOGIS INC.10.5K shares-19.87%2026-03-312026-05-15

OVL LISTED FDS TR27.1K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG8.9K shares-5.12%2026-03-312026-05-15

IT GARTNER INC8.3K shares0.00%2026-03-312026-05-15

GSIE GOLDMAN SACHS ETF TR30.0K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP1.9K shares55.46%2026-03-312026-05-15

MPC MARATHON PETE CORP5.2K shares16.76%2026-03-312026-05-15

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AMT AMERICAN TOWER CORP7.1K shares15.52%2026-03-312026-05-15

BSCW INVESCO EXCH TRD SLF IDX FD57.4K sharesnew addition2026-03-312026-05-15

IBTL ISHARES TR57.9K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC4.9K shares5.03%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC3.2K shares-1.95%2026-03-312026-05-15

DBEF DBX ETF TR23.0K sharesnew addition2026-03-312026-05-15

RLY SSGA ACTIVE ETF TR30.7K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP1.7K shares0.00%2026-03-312026-05-15

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VTHR VANGUARD SCOTTSDALE FDS3.7K sharesnew addition2026-03-312026-05-15

INFY INFOSYS LTD78.7K shares25.86%2026-03-312026-05-15

FDX FEDEX CORP3.0K shares131.82%2026-03-312026-05-15

ROCK GIBRALTAR INDS INC26.2K shares1.35%2026-03-312026-05-15

CBT CABOT CORP13.2K shares-19.62%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV20.8K shares0.00%2026-03-312026-05-15

IOT SAMSARA INC30.1K shares0.00%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC17.7K shares0.00%2026-03-312026-05-15

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CME CME GROUP INC3.2K shares-1.30%2026-03-312026-05-15

BOX BOX INC39.8K shares-11.12%2026-03-312026-05-15

DBND DOUBLELINE ETF TRUST20.2K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC49.7K shares0.00%2026-03-312026-05-15

AER AERCAP HOLDINGS NV6.6K shares-7.16%2026-03-312026-05-15

SPGI S&P GLOBAL INC2.1K shares-20.70%2026-03-312026-05-15

FTI TECHNIPFMC PLC13.1K shares-4.47%2026-03-312026-05-15

MMM 3M CO6.1K shares-2.25%2026-03-312026-05-15

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MCK MCKESSON CORP1.0K shares-49.18%2026-03-312026-05-15

CASY CASEYS GEN STORES INC1.2K shares-4.29%2026-03-312026-05-15

NEM NEWMONT CORP8.1K shares-96.81%2026-03-312026-05-15

ILMN ILLUMINA INC6.9K shares0.00%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL1.4K shares0.00%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC22.6K sharesnew addition2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS9.0K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD12.2K shares0.00%2026-03-312026-05-15

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RIO RIO TINTO PLC8.4K shares0.00%2026-03-312026-05-15

EFA ISHARES TR8.1K shares103.51%2026-03-312026-05-15

ERIC TELEFONAKTIEBOLAGET LM ERICS68.8K shares-12.13%2026-03-312026-05-15

ROL ROLLINS INC14.4K shares-0.08%2026-03-312026-05-15

ITRI ITRON INC8.5K shares0.00%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC2.1K shares0.00%2026-03-312026-05-15

KBR KBR INC20.3K shares0.00%2026-03-312026-05-15

XNTK SPDR SERIES TRUST2.9K sharesnew addition2026-03-312026-05-15

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XPO XPO INC3.8K shares-1.88%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC764 shares-2.80%2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC18.4K shares0.09%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW3.9K shares-20.57%2026-03-312026-05-15

GLW CORNING INC5.3K shares-88.86%2026-03-312026-05-15

SRE SEMPRA7.3K shares0.00%2026-03-312026-05-15

KRE SPDR SERIES TRUST10.8K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC8.2K shares-64.54%2026-03-312026-05-15

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WWD WOODWARD INC1.9K shares-2.90%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS14.8K sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC2.7K shares15.49%2026-03-312026-05-15

USFD US FOODS HLDG CORP7.3K shares-3.54%2026-03-312026-05-15

WRBY WARBY PARKER INC32.1K shares0.00%2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L11.0K shares-6.66%2026-03-312026-05-15

BURL BURLINGTON STORES INC2.0K shares-3.04%2026-03-312026-05-15

CB CHUBB LTD SWITZ2.0K shares-0.39%2026-03-312026-05-15

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H HYATT HOTELS CORP4.6K shares0.00%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY2.2K shares-2.73%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR4.5K sharesnew addition2026-03-312026-05-15

ATI ATI INC4.5K shares0.00%2026-03-312026-05-15

DHR DANAHER CORP DEL3.4K shares-3.41%2026-03-312026-05-15

WELL WELLTOWER INC3.3K shares0.00%2026-03-312026-05-15

MTZ MASTEC INC2.0K shares-86.28%2026-03-312026-05-15

ETOR ETORO GROUP LTD21.2K sharesnew addition2026-03-312026-05-15

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CRS CARPENTER TECHNOLOGY CORP1.6K shares-4.33%2026-03-312026-05-15

HDB HDFC BANK LTD25.0K shares0.00%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP4.7K shares-7.29%2026-03-312026-05-15

NVT NVENT ELEC PLC5.2K shares-4.06%2026-03-312026-05-15

TWLO TWILIO INC4.9K shares-4.08%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR20.0K sharesnew addition2026-03-312026-05-15

FN FABRINET1.2K shares-4.23%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC3.0K shares-4.30%2026-03-312026-05-15

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IWF ISHARES TR1.4K shares0.00%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP668 shares58.29%2026-03-312026-05-15

PSTG EVERPURE INC10.1K shares-3.77%2026-03-312026-05-15

TECK TECK RESOURCES LTD11.5K shares0.00%2026-03-312026-05-15

MO ALTRIA GROUP INC8.9K shares-2.59%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC6.1K shares-2.93%2026-03-312026-05-15

ENTG ENTEGRIS INC5.0K shares-2.98%2026-03-312026-05-15

PYLD PIMCO ETF TR22.0K sharesnew addition2026-03-312026-05-15

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FRPT FRESHPET INC9.7K shares0.00%2026-03-312026-05-15

NTES NETEASE COM INC5.0K shares-2.98%2026-03-312026-05-15

AA ALCOA CORP8.4K shares-4.29%2026-03-312026-05-15

RBC RBC BEARINGS INC1.0K shares-2.77%2026-03-312026-05-15

OVV OVINTIV INC9.3K shares10.89%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A65.3K shares-7.21%2026-03-312026-05-15

THC TENET HEALTHCARE CORP2.9K shares-3.48%2026-03-312026-05-15

USB US BANCORP10.2K shares9.63%2026-03-312026-05-15

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XLI SELECT SECTOR SPDR TR3.3K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP24.7K shares13.15%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC7.0K shares10.36%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FIN GRP INC26.2K shares-6.76%2026-03-312026-05-15

RS RELIANCE INC1.7K shares-3.48%2026-03-312026-05-15

FNV FRANCO NEV CORP2.1K shares-7.19%2026-03-312026-05-15

ELF E L F BEAUTY INC8.4K shares-37.19%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN24.2K shares27.94%2026-03-312026-05-15

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EQIX EQUINIX INC520 shares-2.99%2026-03-312026-05-15

ITT INC ITT INC2.6K shares0.00%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN3.2K shares-2.68%2026-03-312026-05-15

MKSI MKS INC.2.2K shares-2.90%2026-03-312026-05-15

EMXC ISHARES INC6.3K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC1.0K shares-9.15%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC2.1K shares-2.65%2026-03-312026-05-15

TLT ISHARES TR5.6K shares133.83%2026-03-312026-05-15

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APG API GROUP CORP12.0K shares-2.93%2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC61.1K shares-7.18%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP710 shares-3.14%2026-03-312026-05-15

WPC WP CAREY INC7.1K shares-4.22%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC4.5K shares-4.48%2026-03-312026-05-15

TLN TALEN ENERGY CORP1.5K shares-2.95%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS1.5K shares1.32%2026-03-312026-05-15

WMB WILLIAMS COS INC6.5K shares-84.54%2026-03-312026-05-15

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MTSI MACOM TECH SOLUTIONS HLDGS I2.1K shares0.00%2026-03-312026-05-15

ERII ENERGY RECOVERY INC46.4K shares0.00%2026-03-312026-05-15

JLL JONES LANG LASALLE INC1.5K shares-4.68%2026-03-312026-05-15

USMV ISHARES TR5.0K shares0.00%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC5.0K shares0.00%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN70.4K shares0.00%2026-03-312026-05-15

UPST UPSTART HLDGS INC18.0K shares0.00%2026-03-312026-05-15

CSL CARLISLE COS INC1.4K shares0.00%2026-03-312026-05-15

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BHP BHP BILLITON LIMITED6.3K shares0.00%2026-03-312026-05-15

DTM DT MIDSTREAM INC3.4K shares0.00%2026-03-312026-05-15

GGG GRACO INC5.4K shares-4.24%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC4.0K shares-33.60%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.2K shares0.00%2026-03-312026-05-15

TTD THE TRADE DESK INC20.0K shares0.00%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE5.4K shares0.00%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD1.5K shares-4.52%2026-03-312026-05-15

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PFGC PERFORMANCE FOOD GROUP CO5.2K shares0.00%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO6.3K shares10.45%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC1.8K shares-4.55%2026-03-312026-05-15

WCC WESCO INTL INC1.6K shares0.00%2026-03-312026-05-15

OKTA OKTA INC5.6K shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.7K shares4.83%2026-03-312026-05-15

TRU TRANSUNION6.3K shares-4.60%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC2.1K shares-3.49%2026-03-312026-05-15

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TOL TOLL BROTHERS INC3.2K shares-4.33%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC4.4K shares0.00%2026-03-312026-05-15

PUK PRUDENTIAL PLC15.2K shares-7.19%2026-03-312026-05-15

PEN PENUMBRA INC1.3K shares0.00%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION7.6K shares2.71%2026-03-312026-05-15

EIX EDISON INTL5.8K shares0.00%2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC2.8K shares0.00%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC3.2K shares-3.78%2026-03-312026-05-15

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OHI OMEGA HEALTHCARE INVS INC9.7K shares0.00%2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC4.9K sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP4.6K shares0.00%2026-03-312026-05-15

WSO WATSCO INC1.2K shares0.00%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC1.0K shares-0.67%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION2.5K shares0.00%2026-03-312026-05-15

CG CARLYLE GROUP INC8.7K shares14.76%2026-03-312026-05-15

FIVE FIVE BELOW INC1.8K shares0.00%2026-03-312026-05-15

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EOG EOG RES INC2.9K shares-4.07%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION2.2K shares0.00%2026-03-312026-05-15

GLPI GAMING & LEISURE P9.3K shares0.00%2026-03-312026-05-15

RPM RPM INTL INC4.2K shares-4.42%2026-03-312026-05-15

MLI MUELLER INDS INC3.7K shares0.00%2026-03-312026-05-15

AR ANTERO RESOURCES CORP9.6K shares-6.24%2026-03-312026-05-15

KB KB FINL GROUP INC4.1K shares-7.10%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES6.5K shares0.00%2026-03-312026-05-15

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QSR RESTAURANT BRANDS INTL INC5.5K shares0.00%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO1.5K shares-3.01%2026-03-312026-05-15

VLO VALERO ENERGY CORP1.6K shares-6.05%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC2.0K shares0.00%2026-03-312026-05-15

RDY DR REDDYS LABS LTD28.5K shares-43.68%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC904 shares0.00%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC16.4K shares-4.57%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS656 shares0.00%2026-03-312026-05-15

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IVV ISHARES TR600 sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC5.7K shares36.14%2026-03-312026-05-15

ALL ALLSTATE CORP1.9K shares-4.07%2026-03-312026-05-15

AMP AMERIPRISE FINL INC876 shares0.00%2026-03-312026-05-15

CACI CACI INTL INC715 shares-3.90%2026-03-312026-05-15

EXEL EXELIXIS INC9.0K shares0.00%2026-03-312026-05-15

SLB SLB LIMITED7.5K shares0.00%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC8.3K shares-4.51%2026-03-312026-05-15

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BWA BORGWARNER INC7.1K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC2.0K shares0.00%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO1.8K shares0.00%2026-03-312026-05-15

EVR EVERCORE INC1.3K shares0.00%2026-03-312026-05-15

AON PLC AON PLC1.2K shares0.00%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP1.4K shares-3.48%2026-03-312026-05-15

SCI SERVICE CORP INTL4.5K shares-4.34%2026-03-312026-05-15

DT DYNATRACE INC10.1K shares0.00%2026-03-312026-05-15

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CCK CROWN HLDGS INC3.7K shares-5.16%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2026-03-312026-05-15

ECL ECOLAB INC1.4K shares0.00%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION16.2K shares-4.57%2026-03-312026-05-15

CRH PLC CRH PLC3.5K shares0.00%2026-03-312026-05-15

ALLY ALLY FINL INC9.3K shares0.00%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC2.2K shares0.00%2026-03-312026-05-15

SF STIFEL FINL CORP4.9K shares43.10%2026-03-312026-05-15

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MCO MOODYS CORP838 shares0.00%2026-03-312026-05-15

UNM UNUM GROUP5.0K shares-5.98%2026-03-312026-05-15

WBS WEBSTER FINL CORP5.2K shares-5.79%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC6.4K shares0.00%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC751 shares0.00%2026-03-312026-05-15

RRC RANGE RES CORP7.9K shares0.00%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL10.7K shares0.00%2026-03-312026-05-15

LIVN LIVANOVA PLC5.6K shares9.65%2026-03-312026-05-15

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KT KT CORP16.6K shares-7.21%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC304 shares0.00%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC9.5K shares0.00%2026-03-312026-05-15

COKE COCA COLA CONS INC1.8K shares0.00%2026-03-312026-05-15

TEX TEREX CORP NEW5.9K shares29.06%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II1.5K shares0.00%2026-03-312026-05-15

IFS INTERCORP FINL SVCS INC6.9K shares-7.15%2026-03-312026-05-15

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DAR DARLING INGREDIENTS INC5.6K shares-8.28%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.2K shares-4.15%2026-03-312026-05-15

URI UNITED RENTALS INC470 shares-3.09%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC990 shares-4.90%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS5.9K shares9.22%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC3.5K shares3.47%2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC18.2K sharesnew addition2026-03-312026-05-15

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AIT APPLIED INDL TECHNOLOGIES IN1.3K shares0.00%2026-03-312026-05-15

NTNX NUTANIX INC8.8K shares-4.58%2026-03-312026-05-15

ONTO ONTO INNOVATION INC1.6K shares0.00%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC5.8K shares-4.15%2026-03-312026-05-15

VITL VITAL FARMS INC23.3K shares0.00%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC1.8K shares0.00%2026-03-312026-05-15

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EHC ENCOMPASS HEALTH CORP3.4K shares0.00%2026-03-312026-05-15

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DY DYCOM INDS INC957 shares0.21%2026-03-312026-05-15

SMPL SIMPLY GOOD FOODS CO22.6K shares0.00%2026-03-312026-05-15

OGE OGE ENERGY CORP6.7K shares0.00%2026-03-312026-05-15

CNH CNH INDL N V29.2K shares-7.07%2026-03-312026-05-15

GME GAMESTOP CORP13.9K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-15

DOCU DOCUSIGN INC6.7K shares0.00%2026-03-312026-05-15

DCI DONALDSON INC3.8K shares-4.87%2026-03-312026-05-15

Sponsored

BLD TOPBUILD COR903 shares-4.55%2026-03-312026-05-15

GMED GLOBUS MED INC3.7K shares0.00%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC2.3K shares0.00%2026-03-312026-05-15

EBR CENTRAIS ELET BRAS SA28.1K shares1.87%2026-03-312026-05-15

RMBS RAMBUS INC DEL3.7K shares0.00%2026-03-312026-05-15

DINO HF SINCLAIR CORP5.1K shares-7.73%2026-03-312026-05-15

BAB INVESCO EXCH TRADED FD TR II11.7K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.7K shares0.00%2026-03-312026-05-15

Sponsored

OSK OSHKOSH CORP2.1K shares0.00%2026-03-312026-05-15

IBN ICICI BANK LIMITED12.1K shares-22.90%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR4.0K sharesnew addition2026-03-312026-05-15

NPWR NET POWER INC200.3K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-3.01%

Shares1.4M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-1.10%

Shares1.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

18.09%

Shares664.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.38%

Shares720.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.69%

Shares405.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

3.58%

Shares201.6K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

7.47%

Shares270.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

90.78%

Shares779.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-3.22%

Shares313.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

7.36%

Shares832.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.47%

Shares276.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-12.12%

Shares901.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-5.64%

Shares59.4K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-0.61%

Shares172.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-47.04%

Shares264.3K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.63%

Shares260.7K

Event2026-03-31

Filed2026-05-15

SEPI

SCM TRUST

30.74%

Shares1.9M

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

4.58%

Shares307.4K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-26.39%

Shares413.1K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

10.57%

Shares319.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

244.38%

Shares275.7K

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

14.66%

Shares349.5K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-6.73%

Shares71.3K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-4.95%

Shares99.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-8.54%

Shares255.8K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

-2.04%

Shares63.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-18.07%

Shares132.1K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

18.33%

Shares235.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

19.13%

Shares138.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-13.39%

Shares55.3K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.64%

Shares593.0K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-8.04%

Shares74.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-1.88%

Shares161.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-10.34%

Shares195.1K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-16.61%

Shares153.5K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-2.97%

Shares851.5K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

2.09%

Shares183.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

7.23%

Shares490.6K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-26.71%

Shares325.3K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

5.08%

Shares252.8K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

-7.74%

Shares145.3K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-32.67%

Shares377.2K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-2.64%

Shares15.5K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-50.18%

Shares206.4K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

-44.71%

Shares246.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-59.59%

Shares131.8K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-3.05%

Shares5.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

5.62%

Shares78.5K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

8.91%

Shares30.9K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-5.78%

Shares291.0K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-39.04%

Shares423.2K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

10.08%

Shares280.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-2.93%

Shares143.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-0.13%

Shares39.6K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

11.41%

Shares20.9K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-3.20%

Shares43.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-17.08%

Shares90.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-3.13%

Shares57.7K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-0.85%

Shares65.7K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

-48.19%

Shares472.1K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

6.74%

Shares145.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-50.37%

Shares227.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-19.77%

Shares133.2K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-21.25%

Shares40.9K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-3.00%

Shares73.9K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

-2.31%

Shares36.4K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

-2.33%

Shares136.2K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

0.15%

Shares81.9K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-10.95%

Shares48.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-50.80%

Shares62.1K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-4.69%

Shares62.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-1.83%

Shares11.3K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-1.58%

Shares37.8K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

33.53%

Shares342.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

25.45%

Shares48.5K

Event2026-03-31

Filed2026-05-15

BOEING CO

-4.84%

Shares73.7K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-31.65%

Shares232.5K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-3.03%

Shares35.4K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

7.45%

Shares105.7K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

-2.02%

Shares17.5K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

13.37%

Shares15.5K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-1.12%

Shares142.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.13%

Shares43.2K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-53.95%

Shares75.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.22%

Shares50.9K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-6.74%

Shares89.9K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

15.20%

Shares64.7K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

0.00%

Shares91.4K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-30.42%

Shares105.4K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

2453.21%

Shares203.0K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

-27.27%

Shares40.1K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

152.59%

Shares87.8K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-3.51%

Shares42.3K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

-3.81%

Shares34.2K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

-46.15%

Shares399.4K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-8.04%

Shares53.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

3.77%

Shares49.2K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

-4.77%

Shares228.7K

Event2026-03-31

Filed2026-05-15

VISA INC

0.70%

Shares33.9K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

22.76%

Shares145.7K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-20.75%

Shares105.1K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-1.38%

Shares25.2K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-39.61%

Shares17.3K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-2.92%

Shares5.6K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-2.21%

Shares96.1K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

0.32%

Shares34.2K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

0.12%

Shares23.2K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

45.06%

Shares72.1K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-29.34%

Shares62.7K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-2.10%

Shares194.9K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-2.38%

Shares217.4K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-36.79%

Shares147.0K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

-5.00%

Shares148.7K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-2.17%

Shares48.8K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

-1.73%

Shares62.7K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-3.47%

Shares37.6K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

11.72%

Shares15.2K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-3.28%

Shares289.1K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

-1.62%

Shares77.1K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-2.76%

Shares52.9K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

22.52%

Shares38.6K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

-2.76%

Shares74.1K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-42.22%

Shares47.3K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

-2.72%

Shares61.2K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

-2.79%

Shares115.2K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

-1.81%

Shares85.7K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

2.96%

Shares26.2K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

1.56%

Shares82.5K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-2.02%

Shares32.2K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

-0.37%

Shares129.3K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-1.45%

Shares5.6K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares251.3K

Event2026-03-31

Filed2026-05-15

AT&T INC

-37.89%

Shares205.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-24.60%

Shares24.5K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-2.40%

Shares24.7K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

-2.92%

Shares28.9K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

24.48%

Shares27.1K

Event2026-03-31

Filed2026-05-15

INGERSOLL RAND INC

-0.56%

Shares66.1K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-0.27%

Shares26.5K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

-2.29%

Shares9.3K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

103.46%

Shares65.6K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares64.1K

Event2026-03-31

Filed2026-05-15

FER

FERROVIAL SE

-4.70%

Shares79.7K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-0.24%

Shares161.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares182.4K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-6.29%

Shares1.5K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares128.5K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-1.51%

Shares14.8K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-2.55%

Shares144.0K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

953.52%

Shares22.6K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-3.69%

Shares24.0K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

-39.33%

Shares54.7K

Event2026-03-31

Filed2026-05-15

CCEP

COCA-COLA EUROPACIFIC PARTNE

-2.42%

Shares51.0K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-35.97%

Shares19.6K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-0.55%

Shares37.8K

Event2026-03-31

Filed2026-05-15

THOMSON REUTERS CORP

-3.39%

Shares49.0K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

12.55%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

-6.22%

Shares12.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-14.83%

Shares59.3K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-2.47%

Shares21.4K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

792.48%

Shares12.3K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC

64.25%

Shares27.1K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-0.35%

Shares91.3K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

-3.44%

Shares155.8K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.00%

Shares19.5K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

0.00%

Shares38.6K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

-3.59%

Shares62.3K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

-0.42%

Shares24.2K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

0.00%

Shares30.9K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-1.71%

Shares9.2K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

-3.46%

Shares41.3K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-3.42%

Shares52.9K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

817.69%

Shares6.8K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-1.63%

Shares55.5K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

378.67%

Shares34.3K

Event2026-03-31

Filed2026-05-15

HASI

HA SUSTAINABLE INFRA CAP INC

-3.17%

Shares91.5K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

5.27%

Shares5.5K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

-0.38%

Shares25.4K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-28.25%

Shares6.5K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-56.55%

Shares10.4K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

-9.58%

Shares28.3K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

-5.07%

Shares14.6K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-0.47%

Shares5.7K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

0.76%

Shares16.5K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

0.87%

Shares136.3K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

0.99%

Shares30.6K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

0.00%

Shares75.3K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

-68.37%

Shares17.9K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

20.11%

Shares12.1K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

-0.75%

Shares20.1K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

2.63%

Shares21.6K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

New

Shares25.5K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

21.39%

Shares4.2K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-54.35%

Shares28.5K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

-25.46%

Shares8.0K

Event2026-03-31

Filed2026-05-15

ZSCALER INC

-0.39%

Shares18.1K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-0.72%

Shares13.6K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

-21.93%

Shares17.8K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-22.99%

Shares47.8K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

-0.73%

Shares15.8K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

5.25%

Shares15.7K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

4.17%

Shares19.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

19.38%

Shares7.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

-18.45%

Shares15.6K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-0.24%

Shares9.2K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

22.37%

Shares26.3K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

-0.72%

Shares7.7K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

-21.47%

Shares11.0K

Event2026-03-31

Filed2026-05-15

BILS

SPDR SERIES TRUST

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-2.54%

Shares7.4K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

56.63%

Shares4.8K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-0.89%

Shares24.0K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

-0.88%

Shares3.7K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

-0.19%

Shares48.7K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-8.69%

Shares10.5K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

2.42%

Shares15.6K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-83.25%

Shares19.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-64.93%

Shares3.1K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-44.56%

Shares6.2K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-15

WTRG

ESSENTIAL UTILS INC

-10.49%

Shares42.7K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

-12.62%

Shares24.9K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

New

Shares63.8K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-2.24%

Shares1.8K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-21.52%

Shares30.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.43%

Shares4.7K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-0.85%

Shares18.3K

Event2026-03-31

Filed2026-05-15

VLU

SPDR SERIES TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

-3.63%

Shares31.1K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-1.91%

Shares26.6K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-15

TOTL

SSGA ACTIVE ETF TR

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-0.89%

Shares8.3K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-2.13%

Shares8.7K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

CENCORA INC

4.70%

Shares4.5K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-19.87%

Shares10.5K

Event2026-03-31

Filed2026-05-15

OVL

LISTED FDS TR

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

-5.12%

Shares8.9K

Event2026-03-31

Filed2026-05-15

GARTNER INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

GSIE

GOLDMAN SACHS ETF TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

55.46%

Shares1.9K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

16.76%

Shares5.2K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

15.52%

Shares7.1K

Event2026-03-31

Filed2026-05-15

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares57.4K

Event2026-03-31

Filed2026-05-15

IBTL

ISHARES TR

New

Shares57.9K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

5.03%

Shares4.9K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-1.95%

Shares3.2K

Event2026-03-31

Filed2026-05-15

DBEF

DBX ETF TR

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

RLY

SSGA ACTIVE ETF TR

New

Shares30.7K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VTHR

VANGUARD SCOTTSDALE FDS

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

INFY

INFOSYS LTD

25.86%

Shares78.7K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

131.82%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ROCK

GIBRALTAR INDS INC

1.35%

Shares26.2K

Event2026-03-31

Filed2026-05-15

CBT

CABOT CORP

-19.62%

Shares13.2K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-1.30%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BOX

BOX INC

-11.12%

Shares39.8K

Event2026-03-31

Filed2026-05-15

DBND

DOUBLELINE ETF TRUST

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

0.00%

Shares49.7K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-7.16%

Shares6.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-20.70%

Shares2.1K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-4.47%

Shares13.1K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-2.25%

Shares6.1K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-49.18%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-4.29%

Shares1.2K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-96.81%

Shares8.1K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

103.51%

Shares8.1K

Event2026-03-31

Filed2026-05-15

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-12.13%

Shares68.8K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

-0.08%

Shares14.4K

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

XNTK

SPDR SERIES TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

-1.88%

Shares3.8K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-2.80%

Shares764

Event2026-03-31

Filed2026-05-15

CWEN

CLEARWAY ENERGY INC

0.09%

Shares18.4K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-20.57%

Shares3.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-88.86%

Shares5.3K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

-64.54%

Shares8.2K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-2.90%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

15.49%

Shares2.7K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-3.54%

Shares7.3K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

0.00%

Shares32.1K

Event2026-03-31

Filed2026-05-15

SHG

SHINHAN FINANCIAL GROUP CO L

-6.66%

Shares11.0K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-3.04%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

-0.39%

Shares2.0K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-2.73%

Shares2.2K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-3.41%

Shares3.4K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-86.28%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ETOR

ETORO GROUP LTD

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-4.33%

Shares1.6K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

-7.29%

Shares4.7K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-4.06%

Shares5.2K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

-4.08%

Shares4.9K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

FABRINET

-4.23%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-4.30%

Shares3.0K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

58.29%

Shares668

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

-3.77%

Shares10.1K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-2.59%

Shares8.9K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

-2.93%

Shares6.1K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-2.98%

Shares5.0K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

-2.98%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

-4.29%

Shares8.4K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

-2.77%

Shares1.0K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

10.89%

Shares9.3K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

-7.21%

Shares65.3K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

-3.48%

Shares2.9K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

9.63%

Shares10.2K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

13.15%

Shares24.7K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

10.36%

Shares7.0K

Event2026-03-31

Filed2026-05-15

SMFG

SUMITOMO MITSUI FIN GRP INC

-6.76%

Shares26.2K

Event2026-03-31

Filed2026-05-15

RELIANCE INC

-3.48%

Shares1.7K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

-7.19%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ELF

E L F BEAUTY INC

-37.19%

Shares8.4K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MANAGEMENT IN

27.94%

Shares24.2K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

-2.99%

Shares520

Event2026-03-31

Filed2026-05-15

ITT INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-2.68%

Shares3.2K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-2.90%

Shares2.2K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-9.15%

Shares1.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-2.65%

Shares2.1K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

133.83%

Shares5.6K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-2.93%

Shares12.0K

Event2026-03-31

Filed2026-05-15

MFG

MIZUHO FINANCIAL GROUP INC

-7.18%

Shares61.1K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-3.14%

Shares710

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

-4.22%

Shares7.1K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

-4.48%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-2.95%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

1.32%

Shares1.5K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-84.54%

Shares6.5K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ERII

ENERGY RECOVERY INC

0.00%

Shares46.4K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

-4.68%

Shares1.5K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

0.00%

Shares70.4K

Event2026-03-31

Filed2026-05-15

UPST

UPSTART HLDGS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC

-4.24%

Shares5.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-33.60%

Shares4.0K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD

-4.52%

Shares1.5K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

10.45%

Shares6.3K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

-4.55%

Shares1.8K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

4.83%

Shares5.7K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

-4.60%

Shares6.3K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

-3.49%

Shares2.1K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-4.33%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BJS WHSL CLUB HLDGS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

PUK

PRUDENTIAL PLC

-7.19%

Shares15.2K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

2.71%

Shares7.6K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC

-3.78%

Shares3.2K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

-0.67%

Shares1.0K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

14.76%

Shares8.7K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-4.07%

Shares2.9K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

-4.42%

Shares4.2K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-6.24%

Shares9.6K

Event2026-03-31

Filed2026-05-15

KB FINL GROUP INC

-7.10%

Shares4.1K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

-3.01%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-6.05%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

RDY

DR REDDYS LABS LTD

-43.68%

Shares28.5K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares904

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

-4.57%

Shares16.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares656

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

New

Shares600

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

36.14%

Shares5.7K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-4.07%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

0.00%

Shares876

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

-3.90%

Shares715

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

-4.51%

Shares8.3K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AON PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-3.48%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

-4.34%

Shares4.5K

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-5.16%

Shares3.7K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

-4.57%

Shares16.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

43.10%

Shares4.9K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

0.00%

Shares838

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

-5.98%

Shares5.0K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

-5.79%

Shares5.2K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

0.00%

Shares751

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

9.65%

Shares5.6K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

-4.22%

Shares2.8K

Event2026-03-31

Filed2026-05-15

KT CORP

-7.21%

Shares16.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares304

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

29.06%

Shares5.9K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IFS

INTERCORP FINL SVCS INC

-7.15%

Shares6.9K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

-8.28%

Shares5.6K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-4.15%

Shares1.2K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-3.09%

Shares470

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-4.90%

Shares990

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

9.22%

Shares5.9K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

3.47%

Shares3.5K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

-4.58%

Shares8.8K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

-4.15%

Shares5.8K

Event2026-03-31

Filed2026-05-15

VITL

VITAL FARMS INC

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

0.21%

Shares957

Event2026-03-31

Filed2026-05-15

SMPL

SIMPLY GOOD FOODS CO

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

-7.07%

Shares29.2K

Event2026-03-31

Filed2026-05-15

GME

GAMESTOP CORP

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

DCI

DONALDSON INC

-4.87%

Shares3.8K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

-4.55%

Shares903

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

CFR

CULLEN FROST BANKERS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

EBR

CENTRAIS ELET BRAS SA

1.87%

Shares28.1K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

-7.73%

Shares5.1K

Event2026-03-31

Filed2026-05-15

BAB

INVESCO EXCH TRADED FD TR II

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

-22.90%

Shares12.1K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

NPWR

NET POWER INC

0.00%

Shares200.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

AAPL Put PutAPPLE INC86.5K shares9.08%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION174.2K shares-10.44%2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP6.9K sharesnew addition2026-03-312026-05-15

ABNB Put PutAIRBNB INC24.0K sharesnew addition2026-03-312026-05-15

AAPL Put

APPLE INC

9.08%

Shares86.5K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

-10.44%

Shares174.2K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

ABNB Put

AIRBNB INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-15