The Analysis of TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holdings & P&L


Currently, TOCQUEVILLE ASSET MANAGEMENT L.P. holds 540 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in GPC (+492.4K shares, valued at $52.1M), EXE (+317.7K shares, valued at $34.9M), SBUX (+345.3K shares, valued at $30.9M); decreased their positions in REGN (-31.0K shares, valued at $24.0M), CVX (-109.9K shares, valued at $22.7M), FDX (-57.1K shares, valued at $20.3M); initiated new positions in N/A (+150.2K shares, valued at $5.2M), N/A (+105.9K shares, valued at $4.2M), WAT (+6.4K shares, valued at $1.9M).


1M P&L
-60.7M-0.96%
3M P&L
+192.6M+3.16%
HY P&L
+239.8M+3.96%

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/A400.9M
7.0%
2Semiconductors371.4M
6.5%
3Home Improvement Retail295.7M
5.1%

Top Industries by Stock Count

1N/A94 stocks
19.0%
2Software - Application20 stocks
4.0%
3Biotechnology14 stocks
2.8%
Stock Holdings
HD
HOME DEPOT INC
-0.78%
Shares847.9K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
-1.49%
Shares1.2M
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
6.28%
Shares470.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-6.08%
Shares583.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-11.16%
Shares555.3K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-3.20%
Shares593.4K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD TR
ISHARES GOLD TR
-6.75%
Shares1.6M
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-1.19%
Shares655.3K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
-2.87%
Shares336.1K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-0.85%
Shares1.2M
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.03%
Shares199.3K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
-6.75%
Shares788.5K
Event2026-03-31
Filed2026-05-12
GPC
GENUINE PARTS CO
174.23%
Shares775.0K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SVCS INC
-0.31%
Shares353.0K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-1.88%
Shares703.6K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO.
-2.35%
Shares251.3K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
1.09%
Shares337.5K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO
-13.83%
Shares291.4K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-22.04%
Shares201.9K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-4.75%
Shares556.6K
Event2026-03-31
Filed2026-05-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
21.60%
Shares979.9K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-3.30%
Shares273.3K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT-MCMORAN INC
-18.40%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
-7.49%
Shares933.3K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
-0.25%
Shares105.5K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP
-11.98%
Shares448.1K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-2.14%
Shares79.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-9.28%
Shares446.5K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
-0.11%
Shares54.8K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-18.23%
Shares144.8K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
-0.25%
Shares773.7K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
193.20%
Shares477.2K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-2.13%
Shares539.2K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORP NEW
-33.10%
Shares222.1K
Event2026-03-31
Filed2026-05-12
PG
PROCTER AND GAMBLE CO
-0.69%
Shares315.5K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-4.75%
Shares357.3K
Event2026-03-31
Filed2026-05-12
GDX
VANECK ETF TRUST
-1.57%
Shares473.0K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
52.84%
Shares678.2K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-2.22%
Shares74.4K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
279.63%
Shares468.8K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
1.56%
Shares185.4K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
5.60%
Shares85.3K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-1.98%
Shares366.1K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
559.42%
Shares374.5K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO
-1.03%
Shares297.3K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
-6.71%
Shares539.7K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
0.40%
Shares45.8K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
23.40%
Shares235.0K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LIMITED
-0.21%
Shares111.5K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
-8.93%
Shares76.2K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODS & CHEMS INC
-20.63%
Shares124.1K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
20.78%
Shares8.5K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
-1.41%
Shares60.3K
Event2026-03-31
Filed2026-05-12
FANG
DIAMONDBACK ENERGY INC
-0.06%
Shares179.0K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
-3.57%
Shares181.7K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO MTN BE
6.70%
Shares1.4M
Event2026-03-31
Filed2026-05-12
T
AT&T INC
0.94%
Shares1.1M
Event2026-03-31
Filed2026-05-12
TSN
TYSON FOODS INC
-0.09%
Shares488.2K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-3.44%
Shares100.5K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-2.82%
Shares60.0K
Event2026-03-31
Filed2026-05-12
NFG
NATIONAL FUEL GAS CO
1.63%
Shares318.9K
Event2026-03-31
Filed2026-05-12
MTB
M & T BK CORP
-3.16%
Shares144.4K
Event2026-03-31
Filed2026-05-12
SPY
SPDR S&P 500 ETF TR
-0.58%
Shares45.8K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
-1.88%
Shares223.5K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.31%
Shares262.4K
Event2026-03-31
Filed2026-05-12
AER
AERCAP HOLDINGS NV
-1.30%
Shares210.5K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
-6.53%
Shares1.6M
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
2.67%
Shares175.9K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC
938.12%
Shares286.9K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC
UNILEVER PLC
-1.59%
Shares469.8K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.67%
Shares267.9K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
0.68%
Shares132.5K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
-1.78%
Shares60.8K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
-0.82%
Shares123.5K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
5.06%
Shares359.5K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
10.56%
Shares55.5K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-1.59%
Shares175.0K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
28.00%
Shares743.2K
Event2026-03-31
Filed2026-05-12
D
DOMINION ENERGY INC
-0.55%
Shares375.7K
Event2026-03-31
Filed2026-05-12
BAX
BAXTER INTL INC
257.40%
Shares1.4M
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-2.72%
Shares84.2K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-8.96%
Shares293.1K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
-1.38%
Shares24.6K
Event2026-03-31
Filed2026-05-12
MUR
MURPHY OIL CORP
-5.81%
Shares546.8K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-3.71%
Shares460.9K
Event2026-03-31
Filed2026-05-12
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
16.42%
Shares314.2K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-2.05%
Shares302.8K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABS
1.00%
Shares210.5K
Event2026-03-31
Filed2026-05-12
GPN
GLOBAL PMTS INC
14.87%
Shares320.6K
Event2026-03-31
Filed2026-05-12
SII
SPROTT INC
-0.47%
Shares150.6K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
-1.59%
Shares107.5K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-1.39%
Shares123.8K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
5.23%
Shares86.6K
Event2026-03-31
Filed2026-05-12
VSH
VISHAY INTERTECHNOLOGY INC
-6.82%
Shares1.2M
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC
26.94%
Shares111.3K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
-26.76%
Shares269.3K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
-0.99%
Shares85.7K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
-1.57%
Shares115.8K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-1.08%
Shares374.5K
Event2026-03-31
Filed2026-05-12
CACI
CACI INTL INC
-1.28%
Shares34.5K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
645.06%
Shares362.2K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATLS CO
0.00%
Shares67.7K
Event2026-03-31
Filed2026-05-12
ARE
ALEXANDRIA REAL ESTATE EQ IN
7.19%
Shares395.9K
Event2026-03-31
Filed2026-05-12
EQH
EQUITABLE HLDGS INC
27.79%
Shares493.0K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-3.46%
Shares234.7K
Event2026-03-31
Filed2026-05-12
XPO
XPO INC
-1.50%
Shares91.7K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
2.81%
Shares49.3K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-2.39%
Shares56.6K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
-0.50%
Shares85.9K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
-20.76%
Shares316.7K
Event2026-03-31
Filed2026-05-12
FLEX
FLEX LTD
-2.92%
Shares259.4K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
-0.04%
Shares71.3K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
233.08%
Shares39.5K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
2.78%
Shares55.4K
Event2026-03-31
Filed2026-05-12
IONS
IONIS PHARMACEUTICALS INC
7.60%
Shares219.2K
Event2026-03-31
Filed2026-05-12
BLDR
BUILDERS FIRSTSOURCE INC
5.82%
Shares199.5K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP DEL
-46.52%
Shares302.9K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
10.91%
Shares144.8K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS SONOMA INC
57.92%
Shares82.5K
Event2026-03-31
Filed2026-05-12
ALLY
ALLY FINL INC
-0.02%
Shares379.2K
Event2026-03-31
Filed2026-05-12
VGK
VANGUARD INTL EQUITY INDEX F
-0.48%
Shares179.9K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-18.18%
Shares170.8K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
-13.94%
Shares293.8K
Event2026-03-31
Filed2026-05-12
ST
SENSATA TECHNOLOGIES HLDG PL
1.46%
Shares406.3K
Event2026-03-31
Filed2026-05-12
VYMI
VANGUARD WHITEHALL FDS
0.92%
Shares150.8K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG
-19.97%
Shares91.9K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-16.21%
Shares56.1K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
-27.42%
Shares124.1K
Event2026-03-31
Filed2026-05-12
TRMB
TRIMBLE INC
-0.91%
Shares206.6K
Event2026-03-31
Filed2026-05-12
SHEL
SHELL PLC
-11.15%
Shares143.9K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORPORATION
32.63%
Shares70.2K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-9.35%
Shares470.0K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
24.92%
Shares83.8K
Event2026-03-31
Filed2026-05-12
NVT
NVENT ELECTRIC PLC
-1.98%
Shares111.3K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
-1.30%
Shares109.7K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
-0.97%
Shares292.9K
Event2026-03-31
Filed2026-05-12
AXGN
AXOGEN INC
-18.09%
Shares384.9K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
41.51%
Shares135.4K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
-0.01%
Shares112.5K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
-66.30%
Shares15.8K
Event2026-03-31
Filed2026-05-12
MIAX
MIAMI INTL HLDGS INC
41.38%
Shares312.1K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SVCS INC
-5.18%
Shares20.7K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
-31.83%
Shares46.6K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-26.45%
Shares75.7K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
2762.58%
Shares120.5K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATLS INC
-3.38%
Shares18.8K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
5.23%
Shares22.0K
Event2026-03-31
Filed2026-05-12
BARRICK MNG CORP
BARRICK MNG CORP
-7.27%
Shares267.2K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-40.32%
Shares70.1K
Event2026-03-31
Filed2026-05-12
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-0.94%
Shares241.3K
Event2026-03-31
Filed2026-05-12
XBI
SPDR SERIES TRUST
-0.95%
Shares83.9K
Event2026-03-31
Filed2026-05-12
FNV
FRANCO NEV CORP
-32.03%
Shares43.0K
Event2026-03-31
Filed2026-05-12
RVTY
REVVITY INC
10.59%
Shares118.7K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
27.10%
Shares46.5K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
-1.26%
Shares68.7K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
2.07%
Shares37.6K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
-4.60%
Shares137.2K
Event2026-03-31
Filed2026-05-12
V
VISA INC
-5.53%
Shares32.4K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-1.00%
Shares30.6K
Event2026-03-31
Filed2026-05-12
NXT
NEXTPOWER INC
-0.22%
Shares78.8K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR CORP
-8.09%
Shares149.1K
Event2026-03-31
Filed2026-05-12
ZD
ZIFF DAVIS INC
12.19%
Shares219.2K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETE CORP
2.60%
Shares37.6K
Event2026-03-31
Filed2026-05-12
SNY
SANOFI SA
160.85%
Shares190.5K
Event2026-03-31
Filed2026-05-12
CR
CRANE COMPANY
0.00%
Shares50.4K
Event2026-03-31
Filed2026-05-12
AEP
AMERICAN ELEC PWR CO INC
-3.17%
Shares65.5K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORPORATION
-23.20%
Shares152.4K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-52.68%
Shares39.5K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
-18.63%
Shares60.8K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
-1.43%
Shares24.5K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
27.79%
Shares15.2K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
-0.68%
Shares148.5K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
-39.67%
Shares44.5K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
27.10%
Shares17.8K
Event2026-03-31
Filed2026-05-12
FN
FABRINET
-4.38%
Shares14.6K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
35.06%
Shares57.0K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
-26.83%
Shares51.3K
Event2026-03-31
Filed2026-05-12
COOPER COS INC
COOPER COS INC
-18.24%
Shares105.0K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
-3.15%
Shares21.2K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
-24.48%
Shares39.8K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC.
-1.87%
Shares80.9K
Event2026-03-31
Filed2026-05-12
JPSE
J P MORGAN EXCHANGE TRADED F
0.13%
Shares140.3K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
10.17%
Shares36.7K
Event2026-03-31
Filed2026-05-12
LB
LANDBRIDGE COMPANY LLC
-2.42%
Shares101.0K
Event2026-03-31
Filed2026-05-12
FE
FIRSTENERGY CORP
0.78%
Shares135.5K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MKTS INC
17.97%
Shares96.1K
Event2026-03-31
Filed2026-05-12
SNN
SMITH & NEPHEW PLC
-5.95%
Shares209.0K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
-1.96%
Shares55.1K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-31.99%
Shares81.5K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES COMPANY
-2.32%
Shares99.1K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.85%
Shares46.0K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
-2.90%
Shares13.9K
Event2026-03-31
Filed2026-05-12
ASML
ASML HOLDING N V
3.73%
Shares4.4K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
-0.76%
Shares45.6K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
0.38%
Shares221.5K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
6.33%
Shares95.1K
Event2026-03-31
Filed2026-05-12
ITB
ISHARES TR
0.04%
Shares63.4K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
49.33%
Shares123.9K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL
0.84%
Shares169.4K
Event2026-03-31
Filed2026-05-12
TOTALENERGIES SE
TOTALENERGIES SE
0.42%
Shares61.3K
Event2026-03-31
Filed2026-05-12
VOE
VANGUARD INDEX FDS
1.92%
Shares28.5K
Event2026-03-31
Filed2026-05-12
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
New
Shares150.2K
Event2026-03-31
Filed2026-05-12
DY
DYCOM INDS INC
3.21%
Shares15.0K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7
Event2026-03-31
Filed2026-05-12
IWN
ISHARES TR
-0.22%
Shares26.3K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
-1.49%
Shares61.1K
Event2026-03-31
Filed2026-05-12
RELY
REMITLY GLOBAL INC
6.90%
Shares310.0K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
-24.64%
Shares20.0K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SERVICE INC
32.59%
Shares48.2K
Event2026-03-31
Filed2026-05-12
SVAL
ISHARES TR
-1.28%
Shares131.5K
Event2026-03-31
Filed2026-05-12
VTRS
VIATRIS INC
-21.43%
Shares347.0K
Event2026-03-31
Filed2026-05-12
LTC
LTC PPTYS INC
19.61%
Shares123.7K
Event2026-03-31
Filed2026-05-12
DV
DOUBLEVERIFY HLDGS INC
-16.51%
Shares480.5K
Event2026-03-31
Filed2026-05-12
WBI
WATERBRIDGE INFRASTRUCTURE L
-18.32%
Shares169.6K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
2.09%
Shares12.2K
Event2026-03-31
Filed2026-05-12
VMD
VIEMED HEALTHCARE INC
0.00%
Shares472.1K
Event2026-03-31
Filed2026-05-12
SOUN
SOUNDHOUND AI INC
0.00%
Shares623.4K
Event2026-03-31
Filed2026-05-12
VBR
VANGUARD INDEX FDS
2.46%
Shares19.7K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
579.06%
Shares65.9K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares105.9K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
1.77%
Shares79.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.07%
Shares18.9K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
-3.48%
Shares8.7K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
-4.83%
Shares21.8K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
-0.06%
Shares37.3K
Event2026-03-31
Filed2026-05-12
CNH
CNH INDL N V
254.48%
Shares355.9K
Event2026-03-31
Filed2026-05-12
DOC
HEALTHPEAK PROPERTIES INC
59.81%
Shares236.9K
Event2026-03-31
Filed2026-05-12
CARS
CARS COM INC
1.89%
Shares477.3K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
0.84%
Shares8.1K
Event2026-03-31
Filed2026-05-12
SIBN
SI-BONE INC
0.00%
Shares304.0K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
-1.95%
Shares15.4K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
0.06%
Shares24.7K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
19.01%
Shares37.7K
Event2026-03-31
Filed2026-05-12
NCSM
NCS MULTISTAGE HLDGS INC
-51.73%
Shares58.7K
Event2026-03-31
Filed2026-05-12
STAG
STAG INDL INC
0.45%
Shares99.1K
Event2026-03-31
Filed2026-05-12
COEUR MNG INC
COEUR MNG INC
-2.20%
Shares187.3K
Event2026-03-31
Filed2026-05-12
VTV
VANGUARD INDEX FDS
8.51%
Shares17.6K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
-2.41%
Shares18.2K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-25.81%
Shares18.9K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.28%
Shares8.7K
Event2026-03-31
Filed2026-05-12
PHO
INVESCO EXCHANGE TRADED FD T
-1.40%
Shares50.5K
Event2026-03-31
Filed2026-05-12
LAMR
LAMAR ADVERTISING CO NEW
2.72%
Shares26.3K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
-2.58%
Shares57.6K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHSL CORP NEW
-9.43%
Shares3.2K
Event2026-03-31
Filed2026-05-12
BCPC
BALCHEM CORP
-2.48%
Shares18.9K
Event2026-03-31
Filed2026-05-12
BVS
BIOVENTUS INC
4.55%
Shares345.0K
Event2026-03-31
Filed2026-05-12
TKR
TIMKEN CO
-2.83%
Shares31.0K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
-12.38%
Shares9.6K
Event2026-03-31
Filed2026-05-12
BN
BROOKFIELD CORP
-2.37%
Shares76.2K
Event2026-03-31
Filed2026-05-12
SONY
SONY GROUP CORP
-27.73%
Shares147.4K
Event2026-03-31
Filed2026-05-12
FFIV
F5 INC
-4.68%
Shares10.5K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
4.88%
Shares14.0K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CTLS INTL PLC
-11.15%
Shares22.7K
Event2026-03-31
Filed2026-05-12
CYRX
CRYOPORT INC
0.00%
Shares355.0K
Event2026-03-31
Filed2026-05-12
MGC
VANGUARD WORLD FD
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-12
MLPA
GLOBAL X FDS
15.70%
Shares53.6K
Event2026-03-31
Filed2026-05-12
TDUP
THREDUP INC
0.00%
Shares880.0K
Event2026-03-31
Filed2026-05-12
JEF
JEFFERIES FINL GROUP INC
38.17%
Shares68.9K
Event2026-03-31
Filed2026-05-12
IWD
ISHARES TR
-29.77%
Shares13.1K
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY INC
8.95%
Shares42.6K
Event2026-03-31
Filed2026-05-12
CGXU
CAPITAL GROUP INTL FOCUS EQT
4.66%
Shares92.5K
Event2026-03-31
Filed2026-05-12
PHR
PHREESIA INC
124.14%
Shares325.0K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PPTY GROUP INC NEW
-5.17%
Shares14.3K
Event2026-03-31
Filed2026-05-12
RGLD
ROYAL GOLD INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-12
FLS
FLOWSERVE CORP
-2.21%
Shares35.7K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
-3.71%
Shares8.8K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-1.71%
Shares7.5K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.03%
Shares2.9K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
-19.02%
Shares17.9K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
9.03%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-1.62%
Shares39.0K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP NEW
-0.66%
Shares81.0K
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES TR
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-12
IJS
ISHARES TR
0.00%
Shares19.4K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
-0.58%
Shares14.0K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
-0.60%
Shares15.8K
Event2026-03-31
Filed2026-05-12
ICLN
ISHARES TR
4.36%
Shares123.8K
Event2026-03-31
Filed2026-05-12
VXF
VANGUARD INDEX FDS
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-12
VDE
VANGUARD WORLD FD
-36.70%
Shares12.9K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC
EATON CORP PLC
-1.57%
Shares6.2K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
-2.30%
Shares36.2K
Event2026-03-31
Filed2026-05-12
BOTZ
GLOBAL X FDS
-0.97%
Shares65.3K
Event2026-03-31
Filed2026-05-12
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares48.1K
Event2026-03-31
Filed2026-05-12
ALPS ETF TR
ALPS ETF TR
-0.84%
Shares40.5K
Event2026-03-31
Filed2026-05-12
REMX
VANECK ETF TRUST
-1.25%
Shares23.6K
Event2026-03-31
Filed2026-05-12
MITK
MITEK SYS INC
-40.97%
Shares151.3K
Event2026-03-31
Filed2026-05-12
GSK PLC
GSK PLC
-21.58%
Shares36.8K
Event2026-03-31
Filed2026-05-12
KLIC
KULICKE & SOFFA INDS INC
-1.20%
Shares30.4K
Event2026-03-31
Filed2026-05-12
BHP
BHP GROUP LTD
8.79%
Shares27.4K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
-0.15%
Shares98.6K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP
-6.34%
Shares16.6K
Event2026-03-31
Filed2026-05-12
VDC
VANGUARD WORLD FD
-56.82%
Shares8.8K
Event2026-03-31
Filed2026-05-12
TLS
TELOS CORP MD
0.00%
Shares465.0K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
-0.08%
Shares25.5K
Event2026-03-31
Filed2026-05-12
RXST
RXSIGHT INC
3.33%
Shares310.0K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
New
Shares6.4K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-1.79%
Shares6.5K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SVC ENTERPRISE GRP IN
0.05%
Shares22.8K
Event2026-03-31
Filed2026-05-12
CSBR
CHAMPIONS ONCOLOGY INC
0.00%
Shares319.7K
Event2026-03-31
Filed2026-05-12
TTMI
TTM TECHNOLOGIES INC
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-12
BP
BP PLC
-0.05%
Shares37.0K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-1.70%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
0.16%
Shares3.1K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
-70.23%
Shares8.2K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
-3.65%
Shares23.4K
Event2026-03-31
Filed2026-05-12
VT
VANGUARD INTL EQUITY INDEX F
117.30%
Shares11.9K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
-5.40%
Shares3.9K
Event2026-03-31
Filed2026-05-12
TTGT
TECHTARGET INC
New
Shares420.0K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
-2.61%
Shares6.5K
Event2026-03-31
Filed2026-05-12
OXY
OCCIDENTAL PETE CORP
-91.20%
Shares24.7K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL INC
-1.11%
Shares16.4K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-12
IEMG
ISHARES INC
-0.35%
Shares22.8K
Event2026-03-31
Filed2026-05-12
CCC
CCC INTELLIGENT SOLUTIONS HL
2400.00%
Shares250.0K
Event2026-03-31
Filed2026-05-12
DIA
SPDR DOW JONES INDL AVERAGE
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
ALC
ALCON AG
-0.23%
Shares19.3K
Event2026-03-31
Filed2026-05-12
XLI
SELECT SECTOR SPDR TR
2.05%
Shares9.0K
Event2026-03-31
Filed2026-05-12
JEPI
J P MORGAN EXCHANGE TRADED F
0.00%
Shares25.6K
Event2026-03-31
Filed2026-05-12
PGNY
PROGYNY INC
0.00%
Shares84.0K
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
7.00%
Shares11.5K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
11.80%
Shares19.4K
Event2026-03-31
Filed2026-05-12
BBIO
BRIDGEBIO PHARMA INC
0.27%
Shares18.8K
Event2026-03-31
Filed2026-05-12
GLDM
WORLD GOLD TR
0.09%
Shares14.9K
Event2026-03-31
Filed2026-05-12
GTM
ZOOMINFO TECHNOLOGIES INC
12.20%
Shares230.0K
Event2026-03-31
Filed2026-05-12
NABL
N-ABLE INC
New
Shares290.0K
Event2026-03-31
Filed2026-05-12
PHIN
PHINIA INC
-9.89%
Shares19.8K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.43%
Shares3.9K
Event2026-03-31
Filed2026-05-12
USFD
US FOODS HLDG CORP
25.41%
Shares14.6K
Event2026-03-31
Filed2026-05-12
PLAB
PHOTRONICS INC
-5.30%
Shares33.2K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
5.68%
Shares5.0K
Event2026-03-31
Filed2026-05-12
VOYA
VOYA FINANCIAL INC
-1.98%
Shares19.5K
Event2026-03-31
Filed2026-05-12
ARW
ARROW ELECTRS INC
-2.62%
Shares9.2K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-3.81%
Shares8.0K
Event2026-03-31
Filed2026-05-12
VALE
VALE S A
1.18%
Shares81.6K
Event2026-03-31
Filed2026-05-12
EPAM
EPAM SYS INC
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
MEC
MAYVILLE ENGR CO INC
0.00%
Shares71.1K
Event2026-03-31
Filed2026-05-12
CSL
CARLISLE COS INC
1.57%
Shares3.8K
Event2026-03-31
Filed2026-05-12
XLY
SELECT SECTOR SPDR TR
-0.86%
Shares11.5K
Event2026-03-31
Filed2026-05-12
TM
TOYOTA MOTOR CORP
-0.17%
Shares6.0K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO CO NEW
-87.88%
Shares15.5K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATL INFORMATION SV
11.92%
Shares26.1K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PARTNERS L
-1.53%
Shares32.2K
Event2026-03-31
Filed2026-05-12
PAAS
PAN AMERN SILVER CORP
-6.32%
Shares22.2K
Event2026-03-31
Filed2026-05-12
ACVA
ACV AUCTIONS INC
103.57%
Shares285.0K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
-5.80%
Shares21.1K
Event2026-03-31
Filed2026-05-12
XHB
SPDR SERIES TRUST
-29.60%
Shares12.1K
Event2026-03-31
Filed2026-05-12
PLXS
PLEXUS CORP
-0.82%
Shares5.8K
Event2026-03-31
Filed2026-05-12
SGC
SUPERIOR GROUP OF CO INC
-6.43%
Shares112.3K
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD WORLD FD
-4.27%
Shares9.4K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
-2.71%
Shares3.8K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
2.34%
Shares3.8K
Event2026-03-31
Filed2026-05-12
EFA
ISHARES TR
-1.30%
Shares11.4K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-2.67%
Shares4.7K
Event2026-03-31
Filed2026-05-12
WSO
WATSCO INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
FIW
FIRST TR EXCHANGE-TRADED FD
-0.53%
Shares10.3K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-12
ALLE
ALLEGION PLC
1.54%
Shares7.3K
Event2026-03-31
Filed2026-05-12
ABM
ABM INDS INC
-81.55%
Shares27.1K
Event2026-03-31
Filed2026-05-12
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-12
IXUS
ISHARES TR
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-12
XLU
SELECT SECTOR SPDR TR
-27.50%
Shares22.0K
Event2026-03-31
Filed2026-05-12
OPCH
OPTION CARE HEALTH INC
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-12
GAMB
GAMBLING COM GROUP LIMITED
-28.77%
Shares260.0K
Event2026-03-31
Filed2026-05-12
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
1.90%
Shares3.6K
Event2026-03-31
Filed2026-05-12
GDXJ
VANECK ETF TRUST
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
-1.62%
Shares2.2K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
-3.13%
Shares27.9K
Event2026-03-31
Filed2026-05-12
IDOG
ALPS ETF TR
7.65%
Shares23.1K
Event2026-03-31
Filed2026-05-12
RSKD
RISKIFIED LTD
-30.35%
Shares241.0K
Event2026-03-31
Filed2026-05-12
TFX
TELEFLEX INCORPORATED
-48.67%
Shares7.9K
Event2026-03-31
Filed2026-05-12
DOW
DOW INC
3.39%
Shares22.1K
Event2026-03-31
Filed2026-05-12
NATL
NCR ATLEOS CORPORATION
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
-0.29%
Shares3.8K
Event2026-03-31
Filed2026-05-12
DOCN
DIGITALOCEAN HLDGS INC
-9.91%
Shares10.4K
Event2026-03-31
Filed2026-05-12
TASK
TASKUS INC
-36.23%
Shares132.0K
Event2026-03-31
Filed2026-05-12
ET
ENERGY TRANSFER L P
52.19%
Shares45.0K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
13.21%
Shares4.2K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
0.69%
Shares21.4K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
-0.31%
Shares9.9K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
-16.10%
Shares7.2K
Event2026-03-31
Filed2026-05-12
IMMX
IMMIX BIOPHARMA INC
30.63%
Shares89.5K
Event2026-03-31
Filed2026-05-12
HACK
AMPLIFY ETF TR
1.41%
Shares10.8K
Event2026-03-31
Filed2026-05-12
SPHD
INVESCO EXCH TRADED FD TR II
-7.67%
Shares16.3K
Event2026-03-31
Filed2026-05-12
PDX
PIMCO DYNAMIC INCOME STRATEG
0.00%
Shares36.3K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
-20.42%
Shares4.4K
Event2026-03-31
Filed2026-05-12
PHYS
SPROTT ASSET MANAGEMENT LP
-5.30%
Shares22.2K
Event2026-03-31
Filed2026-05-12
PSLV
SPROTT ASSET MANAGEMENT LP
0.28%
Shares32.1K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
12.12%
Shares7.4K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
-8.62%
Shares5.6K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
-17.99%
Shares1.2K
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM MINI TR E
70.22%
Shares36.5K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
-17.18%
Shares17.4K
Event2026-03-31
Filed2026-05-12
VNQ
VANGUARD INDEX FDS
-19.37%
Shares8.0K
Event2026-03-31
Filed2026-05-12
YEXT
YEXT INC
-54.32%
Shares185.0K
Event2026-03-31
Filed2026-05-12
AXSM
AXSOME THERAPEUTICS INC
-4.55%
Shares4.2K
Event2026-03-31
Filed2026-05-12
SON
SONOCO PRODS CO
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
-3.82%
Shares2.6K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-19.20%
Shares1.9K
Event2026-03-31
Filed2026-05-12
KLTR
KALTURA INC
-48.62%
Shares569.0K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
3.47%
Shares10.3K
Event2026-03-31
Filed2026-05-12
CHRW
C H ROBINSON WORLDWIDE INC
6.60%
Shares3.9K
Event2026-03-31
Filed2026-05-12
XLB
SELECT SECTOR SPDR TR
-5.83%
Shares12.9K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
8.60%
Shares12.7K
Event2026-03-31
Filed2026-05-12
PHM
PULTE GROUP INC
-8.34%
Shares5.4K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
-2.00%
Shares5.2K
Event2026-03-31
Filed2026-05-12
SFM
SPROUTS FMRS MKT INC
-2.05%
Shares8.0K
Event2026-03-31
Filed2026-05-12
RUSHA
RUSH ENTERPRISES INC
27.11%
Shares9.3K
Event2026-03-31
Filed2026-05-12
ASH
ASHLAND INC
-19.55%
Shares10.7K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
-24.08%
Shares13.1K
Event2026-03-31
Filed2026-05-12
MGTX
MEIRAGTX HLDGS PLC
2.71%
Shares68.2K
Event2026-03-31
Filed2026-05-12
UHT
UNIVERSAL HEALTH RLTY INCOME
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-12
INGN
INOGEN INC
0.00%
Shares93.3K
Event2026-03-31
Filed2026-05-12
TJX
TJX COS INC NEW
-0.39%
Shares3.6K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP NEW
45.83%
Shares4.5K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
-32.65%
Shares2.7K
Event2026-03-31
Filed2026-05-12
LFCR
LIFECORE BIOMEDICAL INC
0.00%
Shares151.7K
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
-1.36%
Shares3.3K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
0.00%
Shares837
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRS INC
-5.67%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ATMU
ATMUS FILTRATION TECHNOLOGIE
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
SDY
SPDR SERIES TRUST
-77.17%
Shares3.7K
Event2026-03-31
Filed2026-05-12
TXT
TEXTRON INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
PBR
PETROLEO BRASILEIRO SA PETRO
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-12
WCC
WESCO INTL INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
EDEN
ISHARES TR
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
CNXC
CONCENTRIX CORP
-2.22%
Shares18.6K
Event2026-03-31
Filed2026-05-12
NVR
NVR INC
1.33%
Shares76
Event2026-03-31
Filed2026-05-12
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares23.9K
Event2026-03-31
Filed2026-05-12
CF
CF INDS HLDGS INC
44.39%
Shares3.8K
Event2026-03-31
Filed2026-05-12
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-63.72%
Shares33.0K
Event2026-03-31
Filed2026-05-12
COPX
GLOBAL X FDS
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
9.09%
Shares4.8K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
-12.18%
Shares1.5K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
14.80%
Shares6.4K
Event2026-03-31
Filed2026-05-12
POR
PORTLAND GEN ELEC CO
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-12
BFLY
BUTTERFLY NETWORK INC
281.67%
Shares114.5K
Event2026-03-31
Filed2026-05-12
OEC
ORION S.A.
-1.68%
Shares70.4K
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB STRATEGIC TR
14.30%
Shares18.5K
Event2026-03-31
Filed2026-05-12
ISTB
ISHARES TR
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-12
TTEK
TETRA TECH INC NEW
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-12
TKO
TKO GROUP HOLDINGS INC
-6.89%
Shares2.2K
Event2026-03-31
Filed2026-05-12
IJK
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
6.91%
Shares6.4K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
0.49%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SLV
ISHARES SILVER TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
-3.85%
Shares5.2K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-05-12
HYD
VANECK ETF TRUST
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-12
HYBB
ISHARES TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-12
CTRE
CARETRUST REIT INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
NOBL
PROSHARES TR
-23.12%
Shares3.7K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
3.85%
Shares5.4K
Event2026-03-31
Filed2026-05-12
PHAT
PHATHOM PHARMACEUTICALS INC
1.44%
Shares35.2K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO
49.24%
Shares17.2K
Event2026-03-31
Filed2026-05-12
FNF
FIDELITY NATIONAL FINANCIAL
-21.04%
Shares8.2K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
APA CORPORATION
-0.65%
Shares9.0K
Event2026-03-31
Filed2026-05-12
RPV
INVESCO EXCHANGE TRADED FD T
10.86%
Shares3.5K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.32%
Shares1.9K
Event2026-03-31
Filed2026-05-12
WES
WESTERN MIDSTREAM PARTNERS L
8.17%
Shares8.9K
Event2026-03-31
Filed2026-05-12
APTIV PLC
APTIV PLC
10.75%
Shares5.2K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
-0.36%
Shares5.2K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
-37.56%
Shares6.5K
Event2026-03-31
Filed2026-05-12
USMV
ISHARES TR
2.94%
Shares3.9K
Event2026-03-31
Filed2026-05-12
SPPP
SPROTT ASSET MANAGEMENT LP
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC DEL
35.72%
Shares5.3K
Event2026-03-31
Filed2026-05-12
HP INC
HP INC
55.56%
Shares18.2K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC
-34.57%
Shares865
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
0.80%
Shares753
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
55.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-7.53%
Shares1.6K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
0.00%
Shares170
Event2026-03-31
Filed2026-05-12
VGT
VANGUARD WORLD FD
0.00%
Shares465
Event2026-03-31
Filed2026-05-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-12
PPLT
ABRDN PLATINUM ETF TRUST
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINL GROUP INC
1.23%
Shares5.3K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP NEW
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
XLC
SELECT SECTOR SPDR TR
-98.51%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ESGV
VANGUARD WORLD FD
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
CCK
CROWN HLDGS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
EFG
ISHARES TR
-25.64%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
New
Shares451
Event2026-03-31
Filed2026-05-12
VYX
NCR VOYIX CORPORATION
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-12
SDGR
SCHRODINGER INC
-84.33%
Shares24.6K
Event2026-03-31
Filed2026-05-12
CPB
THE CAMPBELLS COMPANY
25.00%
Shares12.5K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
0.10%
Shares966
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
23.01%
Shares1.9K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL RAND INC
-0.35%
Shares3.4K
Event2026-03-31
Filed2026-05-12
MAMA
MAMAS CREATIONS INC
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-12
AXTA
AXALTA COATING SYS LTD
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
3.92%
Shares10.2K
Event2026-03-31
Filed2026-05-12
F
FORD MTR CO
-39.85%
Shares22.4K
Event2026-03-31
Filed2026-05-12
DIVP
ADVISORS INNER CIRCLE FD II
-16.88%
Shares9.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
IONS Call
IONIS PHARMACEUTICALS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
BBIO Call
BRIDGEBIO PHARMA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
-77.64%
Shares3.6K
Event2026-03-31
Filed2026-05-12
KO Put
COCA COLA CO
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL Put
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
AAPL Put
APPLE INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-12
MA Put
MASTERCARD INCORPORATED
0.00%
Shares200
Event2026-03-31
Filed2026-05-12