Sponsored

The Analysis of WADDELL & ASSOCIATES, LLC's Holdings & P&L

Currently, WADDELL & ASSOCIATES, LLC holds 449 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in GCOW (+2.1M shares, valued at $95.7M), FDX (+214.0K shares, valued at $76.2M), AGEM (+933.5K shares, valued at $37.9M); decreased their positions in CAPE (-1.8M shares, valued at $54.4M), EWX (-593.9K shares, valued at $39.3M), IWF (-5.3K shares, valued at $2.3M); initiated new positions in GCOW (+2.1M shares, valued at $95.7M), AGEM (+933.5K shares, valued at $37.9M), N/A (+1.0K shares, valued at $973.3K).

1M P&L

+31.0M+1.89%

3M P&L

+50.0M+3.08%

HY P&L

+288.1M+20.78%

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/A886.6M

61.6%

2Integrated Freight & Logistics344.8M

24.0%

3Consumer Electronics16.9M

1.2%

Top Industries by Stock Count

1N/A66 stocks

18.9%

2Software - Application13 stocks

3.7%

3Software - Infrastructure13 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FDX FEDEX CORP1.4M shares18.02%2026-03-312026-05-11

PAVE GLOBAL X FDS2.0M shares2.66%2026-03-312026-05-11

GCOW PACER FDS TR2.1M sharesnew addition2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 40153.6K shares2.18%2026-03-312026-05-11

FNDA SCHWAB STRATEGIC TR2.9M shares2.24%2026-03-312026-05-11

DGRW WISDOMTREE TR1.0M shares3.58%2026-03-312026-05-11

AUSF GLOBAL X FDS1.7M shares5.76%2026-03-312026-05-11

SCHK SCHWAB STRATEGIC TR2.1M shares3.37%2026-03-312026-05-11

Sponsored

IEFA ISHARES TR647.4K shares3.95%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II201.6K shares2.31%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR570.4K shares2.78%2026-03-312026-05-11

QQQE DIREXION SHARES ETF TRUST428.5K shares3.94%2026-03-312026-05-11

AGEM ABRDN FDS933.5K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC65.5K shares5.61%2026-03-312026-05-11

NVDA NVIDIA CORPORATION67.4K shares22.18%2026-03-312026-05-11

MSFT MICROSOFT CORP28.0K shares45.18%2026-03-312026-05-11

Sponsored

CAPE DOUBLELINE ETF TRUST333.9K shares-84.08%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T13.9K shares0.04%2026-03-312026-05-11

DBND DOUBLELINE ETF TRUST162.2K shares-1.47%2026-03-312026-05-11

PSLV SPROTT ASSET MANAGEMENT LP289.8K shares-13.60%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.6K shares0.10%2026-03-312026-05-11

WMT WALMART INC54.7K shares1.02%2026-03-312026-05-11

ALPHABET INC ALPHABET INC23.1K shares12.53%2026-03-312026-05-11

CGV TWO RDS SHARED TR399.5K shares-1.18%2026-03-312026-05-11

Sponsored

VLUE ISHARES TR42.5K shares1.99%2026-03-312026-05-11

LLY ELI LILLY & CO5.5K shares-3.45%2026-03-312026-05-11

VTV VANGUARD INDEX FDS22.5K shares-1.95%2026-03-312026-05-11

EFA ISHARES TR44.4K shares-0.57%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO13.9K shares8.15%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.0K shares21.55%2026-03-312026-05-11

XOM EXXON MOBIL CORP22.2K shares14.46%2026-03-312026-05-11

EWX SPDR INDEX SHS FDS53.6K shares-91.72%2026-03-312026-05-11

Sponsored

ACWI ISHARES TR25.2K shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC16.3K shares15.76%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares-0.05%2026-03-312026-05-11

VXUS VANGUARD STAR FDS43.6K shares-0.11%2026-03-312026-05-11

BROADCOM INC BROADCOM INC9.7K shares67.94%2026-03-312026-05-11

AZO AUTOZONE INC806 shares7.47%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON11.0K shares5.12%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC7.6K shares31.13%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC20.9K shares3.56%2026-03-312026-05-11

META META PLATFORMS INC4.3K shares21.56%2026-03-312026-05-11

PG PROCTER & GAMBLE CO16.9K shares46.04%2026-03-312026-05-11

IYW ISHARES TR13.3K shares1.66%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO39.7K shares66.91%2026-03-312026-05-11

RCAT RED CAT HLDGS INC181.6K shares3.89%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE8.3K shares46.99%2026-03-312026-05-11

GEV GE VERNOVA INC2.6K shares39.08%2026-03-312026-05-11

Sponsored

FIX COMFORT SYS USA INC1.6K shares43.09%2026-03-312026-05-11

NEM NEWMONT CORP20.0K shares22.94%2026-03-312026-05-11

HD HOME DEPOT INC6.6K shares0.49%2026-03-312026-05-11

PCG PG&E CORP115.0K shares73.81%2026-03-312026-05-11

EIX EDISON INTL26.2K shares34.50%2026-03-312026-05-11

TSLA TESLA INC5.1K shares5.74%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO7.5K shares29.88%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F13.2K shares0.00%2026-03-312026-05-11

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP50.4K shares-1.51%2026-03-312026-05-11

CVX CHEVRON CORPORATION8.6K shares21.11%2026-03-312026-05-11

DFAE DIMENSIONAL ETF TRUST51.4K shares-0.83%2026-03-312026-05-11

SPMD SPDR SERIES TRUST29.1K shares45.49%2026-03-312026-05-11

COHERENT CORP COHERENT CORP7.2K shares0.07%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.9K shares0.03%2026-03-312026-05-11

CEF SPROTT ASSET MANAGEMENT LP34.9K shares-0.71%2026-03-312026-05-11

CB CHUBB LTD SWITZ5.1K shares2.55%2026-03-312026-05-11

Sponsored

INTC INTEL CORP37.3K shares-8.53%2026-03-312026-05-11

NFLX NETFLIX INC.16.4K shares10.82%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.6K shares512.40%2026-03-312026-05-11

ORCL ORACLE CORP10.7K shares6.39%2026-03-312026-05-11

FTI TECHNIPFMC PLC22.7K shares22.56%2026-03-312026-05-11

ABNB AIRBNB INC12.2K shares69.17%2026-03-312026-05-11

WTAI WISDOMTREE TR53.2K shares0.00%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.4K shares10.34%2026-03-312026-05-11

Sponsored

CMI CUMMINS INC2.8K shares31.23%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC354 shares76.12%2026-03-312026-05-11

DHR DANAHER CORP DEL7.9K shares268.47%2026-03-312026-05-11

AFL AFLAC INC13.2K shares-5.08%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC6.8K shares29.24%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP5.3K shares44.76%2026-03-312026-05-11

ARTY ISHARES TR30.7K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP2.3K shares35.27%2026-03-312026-05-11

Sponsored

PSX PHILLIPS 667.6K shares42.62%2026-03-312026-05-11

PEP PEPSICO INC8.7K shares-20.43%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS1.7K shares45.91%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS5.5K shares26.68%2026-03-312026-05-11

CNC CENTENE CORP DEL40.3K shares24.86%2026-03-312026-05-11

GM GENERAL MTRS CO17.3K shares61.52%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC6.1K shares45.74%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC7.3K shares540.39%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC16.2K shares9.25%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K shares1.56%2026-03-312026-05-11

TER TERADYNE INC4.2K shares77.31%2026-03-312026-05-11

FTNT FORTINET INC14.9K shares73.37%2026-03-312026-05-11

AMAT APPLIED MATLS INC3.5K shares2.60%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC8.2K shares56.24%2026-03-312026-05-11

BA BOEING CO6.0K shares115.71%2026-03-312026-05-11

BAC BANK AMERICA CORP23.7K shares7.01%2026-03-312026-05-11

Sponsored

CEFZ ELEVATION SERIES TRUST147.0K shares2.54%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC9.4K shares13.16%2026-03-312026-05-11

TJX TJX COS INC NEW7.2K shares40.95%2026-03-312026-05-11

CRM SALESFORCE INC6.1K shares241.59%2026-03-312026-05-11

EME EMCOR GROUP INC1.5K shares253.55%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL33.7K shares28.52%2026-03-312026-05-11

KO COCA COLA CO14.8K shares1.21%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC9.8K shares19.79%2026-03-312026-05-11

Sponsored

V VISA INC3.7K shares9.07%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC1.3K shares1.48%2026-03-312026-05-11

ADBE ADOBE INC4.5K shares132.92%2026-03-312026-05-11

SPGI S&P GLOBAL INC2.6K shares138.89%2026-03-312026-05-11

VTR VENTAS INC13.0K shares-2.42%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW40.6K shares2.81%2026-03-312026-05-11

ALL ALLSTATE CORP5.0K shares-3.09%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC17.3K shares25.45%2026-03-312026-05-11

Sponsored

NVT NVENT ELEC PLC8.4K shares50.96%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP12.4K shares0.34%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC1.0K sharesnew addition2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION8.6K shares217.66%2026-03-312026-05-11

HON HONEYWELL INTL INC4.1K sharesnew addition2026-03-312026-05-11

VIK VIKING HOLDINGS LTD12.7K shares182.89%2026-03-312026-05-11

NYT NEW YORK TIMES CO MTN BE11.1K shares138.57%2026-03-312026-05-11

MLI MUELLER INDS INC8.4K shares48.95%2026-03-312026-05-11

Sponsored

INCY INCYTE CORP9.7K shares1.18%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO3.0K shares13.37%2026-03-312026-05-11

ROST ROSS STORES INC4.2K shares60.95%2026-03-312026-05-11

DAL DELTA AIR LINES INC13.6K shares72.99%2026-03-312026-05-11

AMP AMERIPRISE FINL INC2.0K shares78.00%2026-03-312026-05-11

BURL BURLINGTON STORES INC2.8K sharesnew addition2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC5.3K shares176.15%2026-03-312026-05-11

DG DOLLAR GEN CORP7.4K shares66.07%2026-03-312026-05-11

Sponsored

EQIX EQUINIX INC891 shares3.97%2026-03-312026-05-11

DOW DOW HLDGS INC20.6K sharesnew addition2026-03-312026-05-11

TSN TYSON FOODS INC13.4K shares51.52%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO3.1K shares3.25%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION6.4K shares134.25%2026-03-312026-05-11

SNDK SANDISK CORP1.3K shares2.13%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.9K shares-2.22%2026-03-312026-05-11

WFC WELLS FARGO & CO10.2K shares21.90%2026-03-312026-05-11

Sponsored

TRV TRAVELERS COMPANIES INC2.8K shares61.41%2026-03-312026-05-11

FSMB FIRST TR EXCH TRADED FD III39.7K shares58.35%2026-03-312026-05-11

TAFI AB ACTIVE ETFS INC31.4K shares59.28%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC4.8K shares19.65%2026-03-312026-05-11

ITT INC ITT INC4.1K sharesnew addition2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR5.8K shares3.19%2026-03-312026-05-11

GIS GENERAL MILLS INC20.8K sharesnew addition2026-03-312026-05-11

COP CONOCOPHILLIPS5.8K shares-0.73%2026-03-312026-05-11

Sponsored

PFE PFIZER INC27.2K shares5.44%2026-03-312026-05-11

APH AMPHENOL CORP6.0K shares90.98%2026-03-312026-05-11

NTRA NATERA INC3.8K shares4.93%2026-03-312026-05-11

EVR EVERCORE INC2.5K shares125.97%2026-03-312026-05-11

NOW SERVICENOW INC7.1K shares105.90%2026-03-312026-05-11

FIVE FIVE BELOW INC3.2K shares131.83%2026-03-312026-05-11

ABBV ABBVIE INC3.4K shares3.10%2026-03-312026-05-11

LOW LOWES COS INC3.1K shares-1.09%2026-03-312026-05-11

Sponsored

IWF ISHARES TR1.7K shares-75.75%2026-03-312026-05-11

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC8.4K sharesnew addition2026-03-312026-05-11

DEM WISDOMTREE TR14.5K sharesnew addition2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP11.2K sharesnew addition2026-03-312026-05-11

MEDP MEDPACE HLDGS INC1.5K shares-0.27%2026-03-312026-05-11

EEM ISHARES TR12.2K shares7.52%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC3.0K shares-34.76%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC7.4K shares-14.37%2026-03-312026-05-11

Sponsored

MO ALTRIA GROUP INC10.3K shares-1.54%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP3.2K shares0.92%2026-03-312026-05-11

SNOW SNOWFLAKE INC4.5K shares3.84%2026-03-312026-05-11

DGS WISDOMTREE TR11.2K shares0.00%2026-03-312026-05-11

VRSN VERISIGN INC2.7K shares-20.39%2026-03-312026-05-11

OC OWENS CORNING NEW6.2K shares203.84%2026-03-312026-05-11

ES EVERSOURCE ENERGY9.6K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR5.3K sharesnew addition2026-03-312026-05-11

Sponsored

SYK STRYKER CORPORATION2.0K shares126.60%2026-03-312026-05-11

CRH PLC CRH PLC6.3K shares166.79%2026-03-312026-05-11

IT GARTNER INC4.1K shares131.69%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP3.6K shares-19.99%2026-03-312026-05-11

DECK DECKERS OUTDOOR CORP6.5K shares81.68%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC5.0K shares53.00%2026-03-312026-05-11

MHK MOHAWK INDS INC6.6K sharesnew addition2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP10.0K sharesnew addition2026-03-312026-05-11

Sponsored

A AGILENT TECHNOLOGIES INC5.7K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC4.2K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC903 shares31.63%2026-03-312026-05-11

INTU INTUIT1.5K sharesnew addition2026-03-312026-05-11

DOV DOVER CORP3.0K shares0.30%2026-03-312026-05-11

GLW CORNING INC4.6K shares38.73%2026-03-312026-05-11

PPI INVESTMENT MANAGERS SER TR I30.1K shares0.00%2026-03-312026-05-11

TMUS T-MOBILE US INC3.0K sharesnew addition2026-03-312026-05-11

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.3K shares3.42%2026-03-312026-05-11

TTC TORO CO6.6K shares72.50%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC2.3K shares32.35%2026-03-312026-05-11

PB PROSPERITY BANCSHARES INC9.2K shares90.96%2026-03-312026-05-11

GSIE GOLDMAN SACHS ETF TR14.2K shares0.02%2026-03-312026-05-11

LINDE PLC LINDE PLC1.2K sharesnew addition2026-03-312026-05-11

WELL WELLTOWER INC3.1K shares0.00%2026-03-312026-05-11

MPC MARATHON PETE CORP2.5K shares0.00%2026-03-312026-05-11

Sponsored

BWA BORGWARNER INC11.1K shares0.00%2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC4.9K shares102.39%2026-03-312026-05-11

USMV ISHARES TR6.5K shares0.00%2026-03-312026-05-11

SRE SEMPRA6.2K shares40.40%2026-03-312026-05-11

MATCH GROUP INC NEW MATCH GROUP INC NEW19.3K shares81.24%2026-03-312026-05-11

AIQ GLOBAL X FDS12.6K shares0.00%2026-03-312026-05-11

NTNX NUTANIX INC15.5K sharesnew addition2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC1.5K shares6.05%2026-03-312026-05-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP2.2K sharesnew addition2026-03-312026-05-11

SCI SERVICE CORP INTL7.1K shares-4.97%2026-03-312026-05-11

NTRS NORTHERN TR CORP4.2K shares87.10%2026-03-312026-05-11

LVS LAS VEGAS SANDS CORP10.7K shares2.31%2026-03-312026-05-11

ILMN ILLUMINA INC4.7K shares4.25%2026-03-312026-05-11

TPR TAPESTRY INC4.1K shares0.85%2026-03-312026-05-11

KMX CARMAX INC13.7K sharesnew addition2026-03-312026-05-11

USB US BANCORP10.9K shares11.53%2026-03-312026-05-11

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.3K shares16.34%2026-03-312026-05-11

FFLG FIDELITY COVINGTON TRUST20.0K shares-0.01%2026-03-312026-05-11

MS MORGAN STANLEY3.4K shares4.18%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC9.2K shares17.73%2026-03-312026-05-11

SITE SITEONE LANDSCAPE SUPPLY INC4.1K sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC1.8K shares0.00%2026-03-312026-05-11

MCD MCDONALDS CORP1.8K shares-3.93%2026-03-312026-05-11

T AT&T INC18.8K shares13.95%2026-03-312026-05-11

Sponsored

GAP GAP INC22.4K shares68.33%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC5.4K shares-9.21%2026-03-312026-05-11

TW TRADEWEB MKTS INC4.5K shares115.73%2026-03-312026-05-11

AME AMETEK INC2.5K shares20.92%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC9.4K shares92.01%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-11

TXT TEXTRON INC6.0K shares10.18%2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC6.6K shares-28.86%2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC7.3K sharesnew addition2026-03-312026-05-11

COOPER COS INC COOPER COS INC7.4K sharesnew addition2026-03-312026-05-11

DVN DEVON ENERGY CORP NEW10.5K shares-0.01%2026-03-312026-05-11

IVZ INVESCO LTD21.4K shares57.35%2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL875 shares-3.95%2026-03-312026-05-11

CIEN CIENA CORP1.3K shares21.29%2026-03-312026-05-11

QUAL ISHARES TR2.7K shares3.60%2026-03-312026-05-11

WST WEST PHARMACEUTICAL SVSC INC2.0K shares-43.43%2026-03-312026-05-11

Sponsored

DAR DARLING INGREDIENTS INC8.3K sharesnew addition2026-03-312026-05-11

AA ALCOA CORP7.7K shares44.67%2026-03-312026-05-11

UAL UNITED AIRLS HLDGS INC5.5K shares177.51%2026-03-312026-05-11

CCL CARNIVAL CORP19.6K sharesnew addition2026-03-312026-05-11

AON PLC AON PLC1.6K shares53.66%2026-03-312026-05-11

BALL BALL CORP8.5K sharesnew addition2026-03-312026-05-11

MDB MONGODB INC2.0K shares98.44%2026-03-312026-05-11

PGR PROGRESSIVE CORP2.5K shares-30.58%2026-03-312026-05-11

Sponsored

VLO VALERO ENERGY CORP2.0K shares0.00%2026-03-312026-05-11

VFC V F CORP28.8K sharesnew addition2026-03-312026-05-11

MSCI MSCI INC897 shares8.20%2026-03-312026-05-11

AR ANTERO RESOURCES CORP11.4K shares65.42%2026-03-312026-05-11

RBC RBC BEARINGS INC889 sharesnew addition2026-03-312026-05-11

MKTX MARKETAXESS HLDGS INC2.9K shares5.56%2026-03-312026-05-11

RL RALPH LAUREN CORP1.4K shares23.52%2026-03-312026-05-11

CPRT COPART INC14.5K sharesnew addition2026-03-312026-05-11

Sponsored

MOH MOLINA HEALTHCARE INC3.6K sharesnew addition2026-03-312026-05-11

LEN LENNAR CORP5.5K sharesnew addition2026-03-312026-05-11

BDX BECTON DICKINSON & CO3.0K shares-4.70%2026-03-312026-05-11

AXTA AXALTA COATING SYS LTD17.0K sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO12.0K shares31.73%2026-03-312026-05-11

HST HOST HOTELS & RESORTS INC24.2K sharesnew addition2026-03-312026-05-11

FHN FIRST HORIZON CORPORATION20.3K sharesnew addition2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW4.3K shares44.76%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP6.4K shares5.10%2026-03-312026-05-11

HUBBELL INC HUBBELL INC916 shares0.00%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP3.8K shares2.72%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP4.7K shares-1.49%2026-03-312026-05-11

VEEV VEEVA SYS INC2.5K shares68.94%2026-03-312026-05-11

SF STIFEL FINL CORP5.9K shares108.10%2026-03-312026-05-11

DIS DISNEY WALT CO4.5K shares35.17%2026-03-312026-05-11

BFAM BRIGHT HORIZONS FAM SOL IN D5.3K shares106.04%2026-03-312026-05-11

Sponsored

G GENPACT LIMITED11.4K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP3.5K shares27.32%2026-03-312026-05-11

PTMC PACER FDS TR11.6K shares1.79%2026-03-312026-05-11

MMM 3M CO2.9K shares-5.55%2026-03-312026-05-11

EXEL EXELIXIS INC9.8K shares-14.83%2026-03-312026-05-11

IRM IRON MTN INC DEL4.1K sharesnew addition2026-03-312026-05-11

MOS MOSAIC CO16.4K sharesnew addition2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC13.0K shares6.85%2026-03-312026-05-11

Sponsored

ESTC ELASTIC N V8.3K shares2.69%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC2.3K shares-0.17%2026-03-312026-05-11

BIIB BIOGEN INC2.3K shares29.97%2026-03-312026-05-11

CW CURTISS WRIGHT CORP607 shares21.89%2026-03-312026-05-11

LITE LUMENTUM HLDGS INC588 sharesnew addition2026-03-312026-05-11

CRS CARPENTER TECHNOLOGY CORP1.0K sharesnew addition2026-03-312026-05-11

QEFA SPDR INDEX SHS FDS4.4K shares0.00%2026-03-312026-05-11

DRAFTKINGS INC NEW DRAFTKINGS INC NEW18.9K shares33.73%2026-03-312026-05-11

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION6.0K shares-26.39%2026-03-312026-05-11

KKR & CO INC KKR & CO INC4.3K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED781 shares-28.68%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC2.4K shares-19.84%2026-03-312026-05-11

UNP UNION PAC CORP1.6K shares-6.24%2026-03-312026-05-11

ADI ANALOG DEVICES INC1.2K shares3.86%2026-03-312026-05-11

DE DEERE & CO681 shares1.04%2026-03-312026-05-11

AIT APPLIED INDL TECHNOLOGIES IN1.4K sharesnew addition2026-03-312026-05-11

Sponsored

JHG JANUS HENDERSON GROUP PLC7.4K shares1.30%2026-03-312026-05-11

PCOR PROCORE TECHNOLOGIES INC6.6K sharesnew addition2026-03-312026-05-11

THC TENET HEALTHCARE CORP2.0K shares-19.15%2026-03-312026-05-11

DINO HF SINCLAIR CORP6.0K shares1.92%2026-03-312026-05-11

ARMK ARAMARK9.2K shares-5.37%2026-03-312026-05-11

LECO LINCOLN ELEC HLDGS INC1.5K shares33.13%2026-03-312026-05-11

CCK CROWN HLDGS INC3.7K shares6.82%2026-03-312026-05-11

ATO ATMOS ENERGY CORP2.0K sharesnew addition2026-03-312026-05-11

Sponsored

PLD PROLOGIS INC.2.7K shares-7.47%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.0K shares96.89%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares-47.81%2026-03-312026-05-11

USFD US FOODS HLDG CORP3.8K shares0.00%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2026-03-312026-05-11

DDOG DATADOG INC3.0K shares94.48%2026-03-312026-05-11

EMR EMERSON ELEC CO2.7K sharesnew addition2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC8.0K shares-4.06%2026-03-312026-05-11

Sponsored

GL GLOBE LIFE INC2.5K shares55.18%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K sharesnew addition2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW1.1K shares0.00%2026-03-312026-05-11

BBY BEST BUY INC5.4K shares-30.76%2026-03-312026-05-11

IOO ISHARES TR2.8K shares-2.85%2026-03-312026-05-11

ACM AECOM4.0K sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.3K shares21.31%2026-03-312026-05-11

PWZ INVESCO EXCH TRADED FD TR II14.1K shares0.00%2026-03-312026-05-11

Sponsored

GRMN GARMIN LTD1.4K sharesnew addition2026-03-312026-05-11

CTVA CORTEVA INC4.0K shares14.94%2026-03-312026-05-11

MCK MCKESSON CORP384 shares8.78%2026-03-312026-05-11

CHDN CHURCHILL DOWNS INC3.7K sharesnew addition2026-03-312026-05-11

CAMX ADVISORS INNER CIRCLE FD10.6K shares0.00%2026-03-312026-05-11

CTRA COTERRA ENERGY INC9.3K shares0.00%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-11

WMB WILLIAMS COS INC4.5K shares0.00%2026-03-312026-05-11

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW2.0K shares46.30%2026-03-312026-05-11

DOCU DOCUSIGN INC6.8K sharesnew addition2026-03-312026-05-11

YUM YUM BRANDS INC2.1K shares-5.20%2026-03-312026-05-11

EXLS EXLSERVICE HLDGS INC10.5K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP6.9K shares-6.86%2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL4.7K sharesnew addition2026-03-312026-05-11

ULTA ULTA BEAUTY INC602 shares79.17%2026-03-312026-05-11

ALB ALBEMARLE CORP1.8K sharesnew addition2026-03-312026-05-11

Sponsored

EFX EQUIFAX INC1.7K sharesnew addition2026-03-312026-05-11

PODD INSULET CORP1.5K sharesnew addition2026-03-312026-05-11

PFG PRINCIPAL FINANCIAL GROUP IN3.5K shares-6.70%2026-03-312026-05-11

PSTG EVERPURE INC5.3K shares52.34%2026-03-312026-05-11

HCA HCA HEALTHCARE INC653 shares-14.86%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC666 sharesnew addition2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST7.8K shares0.00%2026-03-312026-05-11

ONTO ONTO INNOVATION INC1.5K sharesnew addition2026-03-312026-05-11

Sponsored

FI FISERV INC5.4K sharesnew addition2026-03-312026-05-11

JEF JEFFERIES FINANCIAL GROUP IN7.2K shares29.56%2026-03-312026-05-11

SNX TD SYNNEX CORPORATION1.8K sharesnew addition2026-03-312026-05-11

BPOP POPULAR INC2.2K shares0.18%2026-03-312026-05-11

EOG EOG RES INC2.0K sharesnew addition2026-03-312026-05-11

LPX LOUISIANA PAC CORP4.0K shares0.02%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC2.5K sharesnew addition2026-03-312026-05-11

NEE NEXTERA ENERGY INC3.1K shares21.90%2026-03-312026-05-11

Sponsored

MTG MGIC INVT CORP WIS11.0K shares-19.15%2026-03-312026-05-11

WWD WOODWARD INC803 sharesnew addition2026-03-312026-05-11

LSTR LANDSTAR SYS INC1.8K sharesnew addition2026-03-312026-05-11

GILD GILEAD SCIENCES INC2.0K shares18.58%2026-03-312026-05-11

GLD SPDR GOLD TR647 shares-11.00%2026-03-312026-05-11

RGA REINSURANCE GROUP AMER INC1.4K shares29.59%2026-03-312026-05-11

XLG INVESCO EXCHANGE TRADED FD T5.1K shares0.00%2026-03-312026-05-11

AXS AXIS CAP HLDGS LTD2.7K shares39.75%2026-03-312026-05-11

Sponsored

MTZ MASTEC INC861 sharesnew addition2026-03-312026-05-11

OMC OMNICOM GROUP INC3.6K shares1.08%2026-03-312026-05-11

IWO ISHARES TR873 shares-0.11%2026-03-312026-05-11

MKSI MKS INC.1.2K sharesnew addition2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC2.4K shares0.55%2026-03-312026-05-11

DLTR DOLLAR TREE INC2.5K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.7K shares-55.51%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC2.0K shares-5.81%2026-03-312026-05-11

Sponsored

ATI ATI INC1.8K shares1.72%2026-03-312026-05-11

ORI OLD REP INTL CORP6.7K shares-19.31%2026-03-312026-05-11

FMHI FIRST TR EXCH TRADED FD III5.6K shares0.00%2026-03-312026-05-11

CACI CACI INTL INC486 shares5.88%2026-03-312026-05-11

CVS CVS HEALTH CORP3.6K shares0.08%2026-03-312026-05-11

HAS HASBRO INC2.8K shares0.00%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC2.7K sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC2.0K shares-30.61%2026-03-312026-05-11

Sponsored

WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2026-03-312026-05-11

AYI ACUITY INC887 sharesnew addition2026-03-312026-05-11

PEGA PEGASYSTEMS INC5.8K sharesnew addition2026-03-312026-05-11

CCOR LISTED FDS TR9.5K shares0.00%2026-03-312026-05-11

WAB WABTEC978 sharesnew addition2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY834 shares-32.80%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5K shares-39.35%2026-03-312026-05-11

IFF INTERNATIONAL FLAVORS&FRAGRA3.3K shares-5.45%2026-03-312026-05-11

Sponsored

EA ELECTRONIC ARTS INC1.2K shares8.68%2026-03-312026-05-11

RBLX ROBLOX CORP4.2K shares-28.73%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO1.9K shares0.85%2026-03-312026-05-11

GLOF ISHARES TR4.6K shares-0.50%2026-03-312026-05-11

TOL TOLL BROTHERS INC1.7K shares-3.96%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW3.3K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-05-11

MOAT VANECK ETF TRUST2.4K shares-2.33%2026-03-312026-05-11

Sponsored

CMCSA COMCAST CORP NEW8.2K sharesnew addition2026-03-312026-05-11

S SENTINELONE INC18.2K shares59.26%2026-03-312026-05-11

STERIS PLC STERIS PLC1.1K shares-52.21%2026-03-312026-05-11

IVW ISHARES TR2.1K sharesnew addition2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD804 sharesnew addition2026-03-312026-05-11

MANH MANHATTAN ASSOCIATES INC1.8K shares5.23%2026-03-312026-05-11

FLS FLOWSERVE CORP3.2K sharesnew addition2026-03-312026-05-11

HUBS HUBSPOT INC949 shares9.08%2026-03-312026-05-11

Sponsored

COKE COCA COLA CONS INC1.2K sharesnew addition2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV2.8K sharesnew addition2026-03-312026-05-11

NNN NNN REIT INC5.4K shares-24.62%2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV4.8K sharesnew addition2026-03-312026-05-11

CHE CHEMED CORP NEW597 sharesnew addition2026-03-312026-05-11

LPLA LPL FINL HLDGS INC746 shares0.00%2026-03-312026-05-11

CBSH COMMERCE BANCSHARES INC4.6K sharesnew addition2026-03-312026-05-11

VV VANGUARD INDEX FDS747 shares0.00%2026-03-312026-05-11

Sponsored

VUG VANGUARD INDEX FDS506 shares-19.68%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F4.1K shares-2.39%2026-03-312026-05-11

PCAR PACCAR INC1.9K shares3.93%2026-03-312026-05-11

FAST FASTENAL CO4.7K sharesnew addition2026-03-312026-05-11

SHC SOTERA HEALTH CO15.0K sharesnew addition2026-03-312026-05-11

PDEC INNOVATOR ETFS TRUST5.0K shares0.00%2026-03-312026-05-11

SAIC SCIENCE APPLICATIONS INTL CO2.2K sharesnew addition2026-03-312026-05-11

CGNX COGNEX CORP4.3K sharesnew addition2026-03-312026-05-11

Sponsored

SCHF SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC3.7K sharesnew addition2026-03-312026-05-11

SAM BOSTON BEER INC914 sharesnew addition2026-03-312026-05-11

ALGN ALIGN TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-05-11

CUBE CUBESMART5.7K sharesnew addition2026-03-312026-05-11

NDAQ NASDAQ INC2.5K shares-18.07%2026-03-312026-05-11

DVA DAVITA INC1.3K sharesnew addition2026-03-312026-05-11

OWL BLUE OWL CAPITAL INC22.5K sharesnew addition2026-03-312026-05-11

Sponsored

RPRX ROYALTY PHARMA PLC4.3K sharesnew addition2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF5.3K sharesnew addition2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC618 shares-39.23%2026-03-312026-05-11

AMGN AMGEN INC581 sharesnew addition2026-03-312026-05-11

HP INC HP INC10.6K shares2.65%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC4.0K shares-42.83%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-03-312026-05-11

SLB SLB LIMITED3.9K sharesnew addition2026-03-312026-05-11

Sponsored

CSX CSX CORP4.9K sharesnew addition2026-03-312026-05-11

CCC CCC INTELLIGENT SOLUTIONS HL32.2K sharesnew addition2026-03-312026-05-11

FMC FMC CORP10.9K sharesnew addition2026-03-312026-05-11

F FORD MTR CO14.8K shares-4.79%2026-03-312026-05-11

VLY VALLEY NATL BANCORP13.6K sharesnew addition2026-03-312026-05-11

CRT CROSS TIMBERS RTY TR15.8K shares2.29%2026-03-312026-05-11

LYFT LYFT INC11.2K shares-59.93%2026-03-312026-05-11

FTRE FORTREA HLDGS INC15.2K shares9.57%2026-03-312026-05-11

Sponsored

NAKA NAKAMOTO INC572.4K shares0.00%2026-03-312026-05-11

ADT ADT INC DEL19.2K shares-65.90%2026-03-312026-05-11

FRSH FRESHWORKS INC14.8K sharesnew addition2026-03-312026-05-11

GPK GRAPHIC PACKAGING HLDG CO11.9K sharesnew addition2026-03-312026-05-11

BLNE BEELINE HOLDINGS INC31.0K shares0.00%2026-03-312026-05-11

GT GOODYEAR TIRE & RUBR CO10.5K shares-18.96%2026-03-312026-05-11

GTM ZOOMINFO TECHNOLOGIES INC10.9K shares-12.35%2026-03-312026-05-11

MPW MEDICAL PROPERTIES TRUST INC12.3K shares-43.39%2026-03-312026-05-11

Sponsored

ECC EAGLE POINT CREDIT COMPANY I14.5K shares9.54%2026-03-312026-05-11

UWMC UWM HOLDINGS CORPORATION15.0K sharesnew addition2026-03-312026-05-11

BMBL BUMBLE INC14.7K sharesnew addition2026-03-312026-05-11

IRWD IRONWOOD PHARMACEUTICALS INC11.7K sharesnew addition2026-03-312026-05-11

GOSS GOSSAMER BIO INC67.6K sharesnew addition2026-03-312026-05-11

BYND BEYOND MEAT INC27.8K sharesnew addition2026-03-312026-05-11

DATAVAULT AI INC DATAVAULT AI INC23.7K shares0.00%2026-03-312026-05-11

RXT RACKSPACE TECHNOLOGY INC14.3K sharesnew addition2026-03-312026-05-11

Sponsored

ALIT ALIGHT INC22.3K sharesnew addition2026-03-312026-05-11

FDX

FEDEX CORP

18.02%

Shares1.4M

Event2026-03-31

Filed2026-05-11

PAVE

GLOBAL X FDS

2.66%

Shares2.0M

Event2026-03-31

Filed2026-05-11

GCOW

PACER FDS TR

New

Shares2.1M

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

2.18%

Shares153.6K

Event2026-03-31

Filed2026-05-11

FNDA

SCHWAB STRATEGIC TR

2.24%

Shares2.9M

Event2026-03-31

Filed2026-05-11

DGRW

WISDOMTREE TR

3.58%

Shares1.0M

Event2026-03-31

Filed2026-05-11

AUSF

GLOBAL X FDS

5.76%

Shares1.7M

Event2026-03-31

Filed2026-05-11

SCHK

SCHWAB STRATEGIC TR

3.37%

Shares2.1M

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

3.95%

Shares647.4K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

2.31%

Shares201.6K

Event2026-03-31

Filed2026-05-11

AVEM

AMERICAN CENTY ETF TR

2.78%

Shares570.4K

Event2026-03-31

Filed2026-05-11

QQQE

DIREXION SHARES ETF TRUST

3.94%

Shares428.5K

Event2026-03-31

Filed2026-05-11

AGEM

ABRDN FDS

New

Shares933.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

5.61%

Shares65.5K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

22.18%

Shares67.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

45.18%

Shares28.0K

Event2026-03-31

Filed2026-05-11

CAPE

DOUBLELINE ETF TRUST

-84.08%

Shares333.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.04%

Shares13.9K

Event2026-03-31

Filed2026-05-11

DBND

DOUBLELINE ETF TRUST

-1.47%

Shares162.2K

Event2026-03-31

Filed2026-05-11

PSLV

SPROTT ASSET MANAGEMENT LP

-13.60%

Shares289.8K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.10%

Shares14.6K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

1.02%

Shares54.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

12.53%

Shares23.1K

Event2026-03-31

Filed2026-05-11

CGV

TWO RDS SHARED TR

-1.18%

Shares399.5K

Event2026-03-31

Filed2026-05-11

VLUE

ISHARES TR

1.99%

Shares42.5K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-3.45%

Shares5.5K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-1.95%

Shares22.5K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-0.57%

Shares44.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

8.15%

Shares13.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

21.55%

Shares14.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

14.46%

Shares22.2K

Event2026-03-31

Filed2026-05-11

EWX

SPDR INDEX SHS FDS

-91.72%

Shares53.6K

Event2026-03-31

Filed2026-05-11

ACWI

ISHARES TR

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

15.76%

Shares16.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-0.05%

Shares5.7K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

-0.11%

Shares43.6K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

67.94%

Shares9.7K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

7.47%

Shares806

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

5.12%

Shares11.0K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

31.13%

Shares7.6K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

3.56%

Shares20.9K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

21.56%

Shares4.3K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

46.04%

Shares16.9K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

1.66%

Shares13.3K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

66.91%

Shares39.7K

Event2026-03-31

Filed2026-05-11

RCAT

RED CAT HLDGS INC

3.89%

Shares181.6K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

46.99%

Shares8.3K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

39.08%

Shares2.6K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

43.09%

Shares1.6K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

22.94%

Shares20.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

0.49%

Shares6.6K

Event2026-03-31

Filed2026-05-11

PCG

PG&E CORP

73.81%

Shares115.0K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

34.50%

Shares26.2K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

5.74%

Shares5.1K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

29.88%

Shares7.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-11

PHYS

SPROTT ASSET MANAGEMENT LP

-1.51%

Shares50.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

21.11%

Shares8.6K

Event2026-03-31

Filed2026-05-11

DFAE

DIMENSIONAL ETF TRUST

-0.83%

Shares51.4K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

45.49%

Shares29.1K

Event2026-03-31

Filed2026-05-11

COHERENT CORP

0.07%

Shares7.2K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-11

CEF

SPROTT ASSET MANAGEMENT LP

-0.71%

Shares34.9K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

2.55%

Shares5.1K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-8.53%

Shares37.3K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

10.82%

Shares16.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

512.40%

Shares1.6K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

6.39%

Shares10.7K

Event2026-03-31

Filed2026-05-11

FTI

TECHNIPFMC PLC

22.56%

Shares22.7K

Event2026-03-31

Filed2026-05-11

ABNB

AIRBNB INC

69.17%

Shares12.2K

Event2026-03-31

Filed2026-05-11

WTAI

WISDOMTREE TR

0.00%

Shares53.2K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

10.34%

Shares4.4K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

31.23%

Shares2.8K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

76.12%

Shares354

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

268.47%

Shares7.9K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

-5.08%

Shares13.2K

Event2026-03-31

Filed2026-05-11

JBHT

HUNT J B TRANS SVCS INC

29.24%

Shares6.8K

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

44.76%

Shares5.3K

Event2026-03-31

Filed2026-05-11

ARTY

ISHARES TR

0.00%

Shares30.7K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

35.27%

Shares2.3K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

42.62%

Shares7.6K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-20.43%

Shares8.7K

Event2026-03-31

Filed2026-05-11

REGN

REGENERON PHARMACEUTICALS

45.91%

Shares1.7K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

26.68%

Shares5.5K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

24.86%

Shares40.3K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

61.52%

Shares17.3K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

45.74%

Shares6.1K

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC

540.39%

Shares7.3K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

9.25%

Shares16.2K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

1.56%

Shares6.5K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

77.31%

Shares4.2K

Event2026-03-31

Filed2026-05-11

FTNT

FORTINET INC

73.37%

Shares14.9K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

2.60%

Shares3.5K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

56.24%

Shares8.2K

Event2026-03-31

Filed2026-05-11

BOEING CO

115.71%

Shares6.0K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

7.01%

Shares23.7K

Event2026-03-31

Filed2026-05-11

CEFZ

ELEVATION SERIES TRUST

2.54%

Shares147.0K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

13.16%

Shares9.4K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

40.95%

Shares7.2K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

241.59%

Shares6.1K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

253.55%

Shares1.5K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

28.52%

Shares33.7K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

1.21%

Shares14.8K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

19.79%

Shares9.8K

Event2026-03-31

Filed2026-05-11

VISA INC

9.07%

Shares3.7K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

1.48%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

132.92%

Shares4.5K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

138.89%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

-2.42%

Shares13.0K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW

2.81%

Shares40.6K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

-3.09%

Shares5.0K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

25.45%

Shares17.3K

Event2026-03-31

Filed2026-05-11

NVT

NVENT ELEC PLC

50.96%

Shares8.4K

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

0.34%

Shares12.4K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

EXE

EXPAND ENERGY CORPORATION

217.66%

Shares8.6K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

VIK

VIKING HOLDINGS LTD

182.89%

Shares12.7K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO MTN BE

138.57%

Shares11.1K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

48.95%

Shares8.4K

Event2026-03-31

Filed2026-05-11

INCY

INCYTE CORP

1.18%

Shares9.7K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

13.37%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

60.95%

Shares4.2K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

72.99%

Shares13.6K

Event2026-03-31

Filed2026-05-11

AMP

AMERIPRISE FINL INC

78.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

BURL

BURLINGTON STORES INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

TXRH

TEXAS ROADHOUSE INC

176.15%

Shares5.3K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP

66.07%

Shares7.4K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

3.97%

Shares891

Event2026-03-31

Filed2026-05-11

DOW

DOW HLDGS INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-11

TSN

TYSON FOODS INC

51.52%

Shares13.4K

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

3.25%

Shares3.1K

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CONTROLS INTERNATION

134.25%

Shares6.4K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

2.13%

Shares1.3K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-2.22%

Shares17.9K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

21.90%

Shares10.2K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

61.41%

Shares2.8K

Event2026-03-31

Filed2026-05-11

FSMB

FIRST TR EXCH TRADED FD III

58.35%

Shares39.7K

Event2026-03-31

Filed2026-05-11

TAFI

AB ACTIVE ETFS INC

59.28%

Shares31.4K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

19.65%

Shares4.8K

Event2026-03-31

Filed2026-05-11

ITT INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

3.19%

Shares5.8K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

New

Shares20.8K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

-0.73%

Shares5.8K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

5.44%

Shares27.2K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

90.98%

Shares6.0K

Event2026-03-31

Filed2026-05-11

NTRA

NATERA INC

4.93%

Shares3.8K

Event2026-03-31

Filed2026-05-11

EVR

EVERCORE INC

125.97%

Shares2.5K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

105.90%

Shares7.1K

Event2026-03-31

Filed2026-05-11

FIVE

FIVE BELOW INC

131.83%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

3.10%

Shares3.4K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

-1.09%

Shares3.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-75.75%

Shares1.7K

Event2026-03-31

Filed2026-05-11

PINNACLE FINL PARTNERS INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-11

DEM

WISDOMTREE TR

New

Shares14.5K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-11

MEDP

MEDPACE HLDGS INC

-0.27%

Shares1.5K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

7.52%

Shares12.2K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

-34.76%

Shares3.0K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

-14.37%

Shares7.4K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

-1.54%

Shares10.3K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

0.92%

Shares3.2K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

3.84%

Shares4.5K

Event2026-03-31

Filed2026-05-11

DGS

WISDOMTREE TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-11

VRSN

VERISIGN INC

-20.39%

Shares2.7K

Event2026-03-31

Filed2026-05-11

OWENS CORNING NEW

203.84%

Shares6.2K

Event2026-03-31

Filed2026-05-11

EVERSOURCE ENERGY

New

Shares9.6K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

126.60%

Shares2.0K

Event2026-03-31

Filed2026-05-11

CRH PLC

166.79%

Shares6.3K

Event2026-03-31

Filed2026-05-11

GARTNER INC

131.69%

Shares4.1K

Event2026-03-31

Filed2026-05-11

COF

CAPITAL ONE FINL CORP

-19.99%

Shares3.6K

Event2026-03-31

Filed2026-05-11

DECK

DECKERS OUTDOOR CORP

81.68%

Shares6.5K

Event2026-03-31

Filed2026-05-11

NBIX

NEUROCRINE BIOSCIENCES INC

53.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

MHK

MOHAWK INDS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

31.63%

Shares903

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

DOV

DOVER CORP

0.30%

Shares3.0K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

38.73%

Shares4.6K

Event2026-03-31

Filed2026-05-11

PPI

INVESTMENT MANAGERS SER TR I

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

3.42%

Shares8.3K

Event2026-03-31

Filed2026-05-11

TTC

TORO CO

72.50%

Shares6.6K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

32.35%

Shares2.3K

Event2026-03-31

Filed2026-05-11

PROSPERITY BANCSHARES INC

90.96%

Shares9.2K

Event2026-03-31

Filed2026-05-11

GSIE

GOLDMAN SACHS ETF TR

0.02%

Shares14.2K

Event2026-03-31

Filed2026-05-11

LINDE PLC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BWA

BORGWARNER INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

102.39%

Shares4.9K

Event2026-03-31

Filed2026-05-11

USMV

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-11

SRE

SEMPRA

40.40%

Shares6.2K

Event2026-03-31

Filed2026-05-11

MATCH GROUP INC NEW

81.24%

Shares19.3K

Event2026-03-31

Filed2026-05-11

AIQ

GLOBAL X FDS

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

NTNX

NUTANIX INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

6.05%

Shares1.5K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

-4.97%

Shares7.1K

Event2026-03-31

Filed2026-05-11

NTRS

NORTHERN TR CORP

87.10%

Shares4.2K

Event2026-03-31

Filed2026-05-11

LVS

LAS VEGAS SANDS CORP

2.31%

Shares10.7K

Event2026-03-31

Filed2026-05-11

ILMN

ILLUMINA INC

4.25%

Shares4.7K

Event2026-03-31

Filed2026-05-11

TPR

TAPESTRY INC

0.85%

Shares4.1K

Event2026-03-31

Filed2026-05-11

KMX

CARMAX INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

11.53%

Shares10.9K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

16.34%

Shares4.3K

Event2026-03-31

Filed2026-05-11

FFLG

FIDELITY COVINGTON TRUST

-0.01%

Shares20.0K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

4.18%

Shares3.4K

Event2026-03-31

Filed2026-05-11

CFG

CITIZENS FINL GROUP INC

17.73%

Shares9.2K

Event2026-03-31

Filed2026-05-11

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-3.93%

Shares1.8K

Event2026-03-31

Filed2026-05-11

AT&T INC

13.95%

Shares18.8K

Event2026-03-31

Filed2026-05-11

GAP

GAP INC

68.33%

Shares22.4K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

-9.21%

Shares5.4K

Event2026-03-31

Filed2026-05-11

TRADEWEB MKTS INC

115.73%

Shares4.5K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

20.92%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BMRN

BIOMARIN PHARMACEUTICAL INC

92.01%

Shares9.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

TXT

TEXTRON INC

10.18%

Shares6.0K

Event2026-03-31

Filed2026-05-11

ZOOM COMMUNICATIONS INC

-28.86%

Shares6.6K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-11

COOPER COS INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-11

DVN

DEVON ENERGY CORP NEW

-0.01%

Shares10.5K

Event2026-03-31

Filed2026-05-11

IVZ

INVESCO LTD

57.35%

Shares21.4K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

-3.95%

Shares875

Event2026-03-31

Filed2026-05-11

CIEN

CIENA CORP

21.29%

Shares1.3K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

3.60%

Shares2.7K

Event2026-03-31

Filed2026-05-11

WST

WEST PHARMACEUTICAL SVSC INC

-43.43%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DAR

DARLING INGREDIENTS INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-11

ALCOA CORP

44.67%

Shares7.7K

Event2026-03-31

Filed2026-05-11

UAL

UNITED AIRLS HLDGS INC

177.51%

Shares5.5K

Event2026-03-31

Filed2026-05-11

CCL

CARNIVAL CORP

New

Shares19.6K

Event2026-03-31

Filed2026-05-11

AON PLC

53.66%

Shares1.6K

Event2026-03-31

Filed2026-05-11

BALL

BALL CORP

New

Shares8.5K

Event2026-03-31

Filed2026-05-11

MDB

MONGODB INC

98.44%

Shares2.0K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

-30.58%

Shares2.5K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

VFC

V F CORP

New

Shares28.8K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

8.20%

Shares897

Event2026-03-31

Filed2026-05-11

ANTERO RESOURCES CORP

65.42%

Shares11.4K

Event2026-03-31

Filed2026-05-11

RBC

RBC BEARINGS INC

New

Shares889

Event2026-03-31

Filed2026-05-11

MKTX

MARKETAXESS HLDGS INC

5.56%

Shares2.9K

Event2026-03-31

Filed2026-05-11

RALPH LAUREN CORP

23.52%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CPRT

COPART INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-11

MOH

MOLINA HEALTHCARE INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

-4.70%

Shares3.0K

Event2026-03-31

Filed2026-05-11

AXTA

AXALTA COATING SYS LTD

New

Shares17.0K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

31.73%

Shares12.0K

Event2026-03-31

Filed2026-05-11

HST

HOST HOTELS & RESORTS INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-11

FHN

FIRST HORIZON CORPORATION

New

Shares20.3K

Event2026-03-31

Filed2026-05-11

FEDERAL RLTY INVT TR NEW

44.76%

Shares4.3K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

5.10%

Shares6.4K

Event2026-03-31

Filed2026-05-11

HUBBELL INC

0.00%

Shares916

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

2.72%

Shares3.8K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

-1.49%

Shares4.7K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA SYS INC

68.94%

Shares2.5K

Event2026-03-31

Filed2026-05-11

STIFEL FINL CORP

108.10%

Shares5.9K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

35.17%

Shares4.5K

Event2026-03-31

Filed2026-05-11

BFAM

BRIGHT HORIZONS FAM SOL IN D

106.04%

Shares5.3K

Event2026-03-31

Filed2026-05-11

GENPACT LIMITED

New

Shares11.4K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

27.32%

Shares3.5K

Event2026-03-31

Filed2026-05-11

PTMC

PACER FDS TR

1.79%

Shares11.6K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

-5.55%

Shares2.9K

Event2026-03-31

Filed2026-05-11

EXEL

EXELIXIS INC

-14.83%

Shares9.8K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

MOS

MOSAIC CO

New

Shares16.4K

Event2026-03-31

Filed2026-05-11

CMG

CHIPOTLE MEXICAN GRILL INC

6.85%

Shares13.0K

Event2026-03-31

Filed2026-05-11

ESTC

ELASTIC N V

2.69%

Shares8.3K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

-0.17%

Shares2.3K

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN INC

29.97%

Shares2.3K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

21.89%

Shares607

Event2026-03-31

Filed2026-05-11

LITE

LUMENTUM HLDGS INC

New

Shares588

Event2026-03-31

Filed2026-05-11

CRS

CARPENTER TECHNOLOGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

QEFA

SPDR INDEX SHS FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-11

DRAFTKINGS INC NEW

33.73%

Shares18.9K

Event2026-03-31

Filed2026-05-11

ATLASSIAN CORPORATION

-26.39%

Shares6.0K

Event2026-03-31

Filed2026-05-11

KKR & CO INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-28.68%

Shares781

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

-19.84%

Shares2.4K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-6.24%

Shares1.6K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

3.86%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DEERE & CO

1.04%

Shares681

Event2026-03-31

Filed2026-05-11

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

JHG

JANUS HENDERSON GROUP PLC

1.30%

Shares7.4K

Event2026-03-31

Filed2026-05-11

PCOR

PROCORE TECHNOLOGIES INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-11

THC

TENET HEALTHCARE CORP

-19.15%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DINO

HF SINCLAIR CORP

1.92%

Shares6.0K

Event2026-03-31

Filed2026-05-11

ARMK

ARAMARK

-5.37%

Shares9.2K

Event2026-03-31

Filed2026-05-11

LECO

LINCOLN ELEC HLDGS INC

33.13%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CCK

CROWN HLDGS INC

6.82%

Shares3.7K

Event2026-03-31

Filed2026-05-11

ATO

ATMOS ENERGY CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

-7.47%

Shares2.7K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

96.89%

Shares1.0K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

-47.81%

Shares1.8K

Event2026-03-31

Filed2026-05-11

USFD

US FOODS HLDG CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-11

DDOG

DATADOG INC

94.48%

Shares3.0K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INC

-4.06%

Shares8.0K

Event2026-03-31

Filed2026-05-11

GLOBE LIFE INC

55.18%

Shares2.5K

Event2026-03-31

Filed2026-05-11

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC

-30.76%

Shares5.4K

Event2026-03-31

Filed2026-05-11

IOO

ISHARES TR

-2.85%

Shares2.8K

Event2026-03-31

Filed2026-05-11

ACM

AECOM

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

21.31%

Shares3.3K

Event2026-03-31

Filed2026-05-11

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-11

GRMN

GARMIN LTD

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

CTVA

CORTEVA INC

14.94%

Shares4.0K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

8.78%

Shares384

Event2026-03-31

Filed2026-05-11

CHDN

CHURCHILL DOWNS INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

CAMX

ADVISORS INNER CIRCLE FD

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-11

CTRA

COTERRA ENERGY INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-11

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-11

AWI

ARMSTRONG WORLD INDS INC NEW

46.30%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DOCU

DOCUSIGN INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

YUM

YUM BRANDS INC

-5.20%

Shares2.1K

Event2026-03-31

Filed2026-05-11

EXLS

EXLSERVICE HLDGS INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

-6.86%

Shares6.9K

Event2026-03-31

Filed2026-05-11

SYF

SYNCHRONY FINANCIAL

New

Shares4.7K

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

79.17%

Shares602

Event2026-03-31

Filed2026-05-11

ALB

ALBEMARLE CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

EFX

EQUIFAX INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

PODD

INSULET CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

PFG

PRINCIPAL FINANCIAL GROUP IN

-6.70%

Shares3.5K

Event2026-03-31

Filed2026-05-11

PSTG

EVERPURE INC

52.34%

Shares5.3K

Event2026-03-31

Filed2026-05-11

HCA

HCA HEALTHCARE INC

-14.86%

Shares653

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

New

Shares666

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

ONTO

ONTO INNOVATION INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

FISERV INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-11

JEF

JEFFERIES FINANCIAL GROUP IN

29.56%

Shares7.2K

Event2026-03-31

Filed2026-05-11

SNX

TD SYNNEX CORPORATION

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

BPOP

POPULAR INC

0.18%

Shares2.2K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

LPX

LOUISIANA PAC CORP

0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

21.90%

Shares3.1K

Event2026-03-31

Filed2026-05-11

MTG

MGIC INVT CORP WIS

-19.15%

Shares11.0K

Event2026-03-31

Filed2026-05-11

WWD

WOODWARD INC

New

Shares803

Event2026-03-31

Filed2026-05-11

LSTR

LANDSTAR SYS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

18.58%

Shares2.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-11.00%

Shares647

Event2026-03-31

Filed2026-05-11

RGA

REINSURANCE GROUP AMER INC

29.59%

Shares1.4K

Event2026-03-31

Filed2026-05-11

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-11

AXS

AXIS CAP HLDGS LTD

39.75%

Shares2.7K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC INC

New

Shares861

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP INC

1.08%

Shares3.6K

Event2026-03-31

Filed2026-05-11

IWO

ISHARES TR

-0.11%

Shares873

Event2026-03-31

Filed2026-05-11

MKSI

MKS INC.

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

0.55%

Shares2.4K

Event2026-03-31

Filed2026-05-11

DLTR

DOLLAR TREE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

-55.51%

Shares1.7K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

-5.81%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ATI

ATI INC

1.72%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ORI

OLD REP INTL CORP

-19.31%

Shares6.7K

Event2026-03-31

Filed2026-05-11

FMHI

FIRST TR EXCH TRADED FD III

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-11

CACI

CACI INTL INC

5.88%

Shares486

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

0.08%

Shares3.6K

Event2026-03-31

Filed2026-05-11

HAS

HASBRO INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PRU

PRUDENTIAL FINL INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-30.61%

Shares2.0K

Event2026-03-31

Filed2026-05-11

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

AYI

ACUITY INC

New

Shares887

Event2026-03-31

Filed2026-05-11

PEGA

PEGASYSTEMS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-11

CCOR

LISTED FDS TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

New

Shares978

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

-32.80%

Shares834

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

-39.35%

Shares2.5K

Event2026-03-31

Filed2026-05-11

IFF

INTERNATIONAL FLAVORS&FRAGRA

-5.45%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ELECTRONIC ARTS INC

8.68%

Shares1.2K

Event2026-03-31

Filed2026-05-11

RBLX

ROBLOX CORP

-28.73%

Shares4.2K

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO

0.85%

Shares1.9K

Event2026-03-31

Filed2026-05-11

GLOF

ISHARES TR

-0.50%

Shares4.6K

Event2026-03-31

Filed2026-05-11

TOL

TOLL BROTHERS INC

-3.96%

Shares1.7K

Event2026-03-31

Filed2026-05-11

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

MOAT

VANECK ETF TRUST

-2.33%

Shares2.4K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

New

Shares8.2K

Event2026-03-31

Filed2026-05-11

SENTINELONE INC

59.26%

Shares18.2K

Event2026-03-31

Filed2026-05-11

STERIS PLC

-52.21%

Shares1.1K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares804

Event2026-03-31

Filed2026-05-11

MANH

MANHATTAN ASSOCIATES INC

5.23%

Shares1.8K

Event2026-03-31

Filed2026-05-11

FLS

FLOWSERVE CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

HUBS

HUBSPOT INC

9.08%

Shares949

Event2026-03-31

Filed2026-05-11

COKE

COCA COLA CONS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

NNN

NNN REIT INC

-24.62%

Shares5.4K

Event2026-03-31

Filed2026-05-11

FIS

FIDELITY NATL INFORMATION SV

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

CHE

CHEMED CORP NEW

New

Shares597

Event2026-03-31

Filed2026-05-11

LPLA

LPL FINL HLDGS INC

0.00%

Shares746

Event2026-03-31

Filed2026-05-11

CBSH

COMMERCE BANCSHARES INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares747

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-19.68%

Shares506

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

-2.39%

Shares4.1K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

3.93%

Shares1.9K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-11

SHC

SOTERA HEALTH CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

CGNX

COGNEX CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

SAM

BOSTON BEER INC

New

Shares914

Event2026-03-31

Filed2026-05-11

ALGN

ALIGN TECHNOLOGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

CUBE

CUBESMART

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

NDAQ

NASDAQ INC

-18.07%

Shares2.5K

Event2026-03-31

Filed2026-05-11

DVA

DAVITA INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

OWL

BLUE OWL CAPITAL INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-11

RPRX

ROYALTY PHARMA PLC

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

ALNY

ALNYLAM PHARMACEUTICALS INC

-39.23%

Shares618

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

New

Shares581

Event2026-03-31

Filed2026-05-11

HP INC

2.65%

Shares10.6K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-42.83%

Shares4.0K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

CCC

CCC INTELLIGENT SOLUTIONS HL

New

Shares32.2K

Event2026-03-31

Filed2026-05-11

FMC

FMC CORP

New

Shares10.9K

Event2026-03-31

Filed2026-05-11

FORD MTR CO

-4.79%

Shares14.8K

Event2026-03-31

Filed2026-05-11

VLY

VALLEY NATL BANCORP

New

Shares13.6K

Event2026-03-31

Filed2026-05-11

CRT

CROSS TIMBERS RTY TR

2.29%

Shares15.8K

Event2026-03-31

Filed2026-05-11

LYFT

LYFT INC

-59.93%

Shares11.2K

Event2026-03-31

Filed2026-05-11

FTRE

FORTREA HLDGS INC

9.57%

Shares15.2K

Event2026-03-31

Filed2026-05-11

NAKA

NAKAMOTO INC

0.00%

Shares572.4K

Event2026-03-31

Filed2026-05-11

ADT

ADT INC DEL

-65.90%

Shares19.2K

Event2026-03-31

Filed2026-05-11

FRSH

FRESHWORKS INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-11

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares11.9K

Event2026-03-31

Filed2026-05-11

BLNE

BEELINE HOLDINGS INC

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-11

GOODYEAR TIRE & RUBR CO

-18.96%

Shares10.5K

Event2026-03-31

Filed2026-05-11

GTM

ZOOMINFO TECHNOLOGIES INC

-12.35%

Shares10.9K

Event2026-03-31

Filed2026-05-11

MPW

MEDICAL PROPERTIES TRUST INC

-43.39%

Shares12.3K

Event2026-03-31

Filed2026-05-11

ECC

EAGLE POINT CREDIT COMPANY I

9.54%

Shares14.5K

Event2026-03-31

Filed2026-05-11

UWMC

UWM HOLDINGS CORPORATION

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

BMBL

BUMBLE INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-11

IRWD

IRONWOOD PHARMACEUTICALS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

GOSS

GOSSAMER BIO INC

New

Shares67.6K

Event2026-03-31

Filed2026-05-11

BYND

BEYOND MEAT INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-11

DATAVAULT AI INC

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-11

RXT

RACKSPACE TECHNOLOGY INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-11

ALIT

ALIGHT INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

NOW Call CallSERVICENOW INC1.0K sharesnew addition2026-03-312026-05-11

NOW Call

SERVICENOW INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T200 sharesnew addition2026-03-312026-05-11

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares200

Event2026-03-31

Filed2026-05-11