Sponsored
The Analysis of Baker Avenue Asset Management, LP's Holdings & P&L
Currently, Baker Avenue Asset Management, LP holds 810 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in IWF (+598.6K shares, valued at $74.3M), KLAC (+96.2K shares, valued at $29.0M), QQQI (+204.2K shares, valued at $11.6M); decreased their positions in MRVL (-41.2K shares, valued at $12.3M), QYLD (-624.7K shares, valued at $11.5M), FLEX (-63.9K shares, valued at $10.4M); initiated new positions in QQQI (+204.2K shares, valued at $11.6M), SPYI (+192.1K shares, valued at $10.2M), N/A (+307.1K shares, valued at $4.5M).
1M P&L
-5.6M-0.13%
3M P&L
-48.2M-1.13%
HY P&L
+62.4M+1.50%
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/A1.7B
39.5%
2Semiconductors480.5M
11.1%
3Consumer Electronics276.0M
6.4%
Top Industries by Stock Count
1N/A187 stocks
26.2%
2Software - Application25 stocks
3.5%
3Banks - Regional20 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP9.1K sharesnew addition2026-06-302026-07-28
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AAPL
2.50%APPLE INC
Shares953.7K
Event2026-06-30
Filed2026-07-28
NVDA
2.66%NVIDIA CORPORATION
Shares1.3M
Event2026-06-30
Filed2026-07-28
SSD
-0.02%SIMPSON MFG INC
Shares914.5K
Event2026-06-30
Filed2026-07-28
MSFT
8.35%MICROSOFT CORP
Shares376.4K
Event2026-06-30
Filed2026-07-28
VB
0.80%VANGUARD INDEX FDS
Shares393.8K
Event2026-06-30
Filed2026-07-28
ISHARES TR
1.82%ISHARES TR
Shares144.1K
Event2026-06-30
Filed2026-07-28
BND
4.07%VANGUARD BD INDEX FDS
Shares1.4M
Event2026-06-30
Filed2026-07-28
IWF
329.72%ISHARES TR
Shares780.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
4.76%ISHARES TR
Shares971.6K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
-0.87%VANGUARD INDEX FDS
Shares257.7K
Event2026-06-30
Filed2026-07-28
GOOGL
6.03%ALPHABET INC
Shares258.0K
Event2026-06-30
Filed2026-07-28
SPAB
4.20%SPDR SERIES TRUST
Shares3.5M
Event2026-06-30
Filed2026-07-28
QUAL
-3.99%ISHARES TR
Shares407.3K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
-0.74%APPLIED MATLS INC
Shares119.1K
Event2026-06-30
Filed2026-07-28
VV
-1.77%VANGUARD INDEX FDS
Shares248.7K
Event2026-06-30
Filed2026-07-28
AMZN
0.95%AMAZON COM INC
Shares340.5K
Event2026-06-30
Filed2026-07-28
AMD
-1.22%ADVANCED MICRO DEVICES INC
Shares137.8K
Event2026-06-30
Filed2026-07-28
SCHX
-1.65%SCHWAB STRATEGIC TR
Shares2.7M
Event2026-06-30
Filed2026-07-28
QQQ
3.08%INVESCO QQQ TR
Shares103.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
4.53%JPMORGAN CHASE & CO
Shares221.7K
Event2026-06-30
Filed2026-07-28
IUSB
5.40%ISHARES TR
Shares1.6M
Event2026-06-30
Filed2026-07-28
LRCX
-0.60%LAM RESEARCH CORP
Shares159.8K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
-3.91%APPLOVIN CORP
Shares130.0K
Event2026-06-30
Filed2026-07-28
MRVL
-16.71%MARVELL TECHNOLOGY INC
Shares205.3K
Event2026-06-30
Filed2026-07-28
EFG
1.48%ISHARES TR
Shares461.1K
Event2026-06-30
Filed2026-07-28
CAT
16.22%CATERPILLAR INC
Shares48.2K
Event2026-06-30
Filed2026-07-28
IVE
-3.78%ISHARES TR
Shares209.5K
Event2026-06-30
Filed2026-07-28
PH
-0.20%PARKER-HANNIFIN CORP
Shares47.9K
Event2026-06-30
Filed2026-07-28
GLW
-1.23%CORNING INC
Shares172.9K
Event2026-06-30
Filed2026-07-28
RSPT
5.24%INVESCO EXCHANGE TRADED FD T
Shares637.1K
Event2026-06-30
Filed2026-07-28
TSLA
1.58%TESLA INC
Shares97.4K
Event2026-06-30
Filed2026-07-28
ICVT
-0.60%ISHARES TR
Shares334.4K
Event2026-06-30
Filed2026-07-28
VWO
0.79%VANGUARD INTL EQUITY INDEX F
Shares668.3K
Event2026-06-30
Filed2026-07-28
GE
3.43%GE AEROSPACE
Shares101.5K
Event2026-06-30
Filed2026-07-28
SCZ
1.07%ISHARES TR
Shares451.6K
Event2026-06-30
Filed2026-07-28
BG
3.98%BUNGE GLOBAL SA
Shares329.3K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
5.77%EXXON MOBIL CORP
Shares233.6K
Event2026-06-30
Filed2026-07-28
JQUA
0.67%J P MORGAN EXCHANGE TRADED F
Shares441.3K
Event2026-06-30
Filed2026-07-28
LLY
2.06%ELI LILLY & CO
Shares26.5K
Event2026-06-30
Filed2026-07-28
GOOG
24.49%ALPHABET INC
Shares90.0K
Event2026-06-30
Filed2026-07-28
KLAC
1420.06%KLA CORP
Shares103.0K
Event2026-06-30
Filed2026-07-28
JOHNSON CONTROLS INTERNATION
2.68%JOHNSON CONTROLS INTERNATION
Shares202.4K
Event2026-06-30
Filed2026-07-28
HOOD
3.34%ROBINHOOD MKTS INC
Shares289.7K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
2.26%BROADCOM INC
Shares75.6K
Event2026-06-30
Filed2026-07-28
EWW
0.98%ISHARES INC
Shares360.3K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
7.43%META PLATFORMS INC
Shares47.6K
Event2026-06-30
Filed2026-07-28
UBS
2.88%UBS GROUP AG
Shares524.3K
Event2026-06-30
Filed2026-07-28
LIN
4.69%LINDE PLC
Shares50.1K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
8.15%ORACLE CORP
Shares177.1K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
6.05%FREEPORT MCMORAN INC
Shares407.9K
Event2026-06-30
Filed2026-07-28
USHY
4.79%ISHARES TR
Shares659.6K
Event2026-06-30
Filed2026-07-28
SHYG
4.94%ISHARES TR
Shares574.1K
Event2026-06-30
Filed2026-07-28
EMB
-11.28%ISHARES TR
Shares248.1K
Event2026-06-30
Filed2026-07-28
VMBS
-0.45%VANGUARD SCOTTSDALE FDS
Shares501.2K
Event2026-06-30
Filed2026-07-28
RSP
-5.30%INVESCO EXCHANGE TRADED FD T
Shares109.9K
Event2026-06-30
Filed2026-07-28
EA
-0.90%ELECTRONIC ARTS INC
Shares113.4K
Event2026-06-30
Filed2026-07-28
INTC
-17.14%INTEL CORP
Shares156.9K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
-21.80%ABBVIE INC
Shares85.5K
Event2026-06-30
Filed2026-07-28
TXN
-3.64%TEXAS INSTRS INC
Shares70.8K
Event2026-06-30
Filed2026-07-28
GS
3.18%GOLDMAN SACHS GROUP INC
Shares20.9K
Event2026-06-30
Filed2026-07-28
SLB
2.50%SLB LIMITED
Shares447.1K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
55.28%CROWDSTRIKE HLDGS INC
Shares26.9K
Event2026-06-30
Filed2026-07-28
EWJ
1.28%ISHARES INC
Shares213.2K
Event2026-06-30
Filed2026-07-28
APH
0.54%AMPHENOL CORP
Shares112.1K
Event2026-06-30
Filed2026-07-28
QCOM
-8.59%QUALCOMM INC
Shares106.2K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
38.44%STATE STR SPDR S&P 500 ETF T
Shares26.1K
Event2026-06-30
Filed2026-07-28
IBM
7.67%INTERNATIONAL BUSINESS MACHS
Shares69.2K
Event2026-06-30
Filed2026-07-28
FALN
3.44%ISHARES TR
Shares703.9K
Event2026-06-30
Filed2026-07-28
SHOP
-17.16%SHOPIFY INC
Shares165.8K
Event2026-06-30
Filed2026-07-28
TMO
7.11%THERMO FISHER SCIENTIFIC INC
Shares35.5K
Event2026-06-30
Filed2026-07-28
CTAS
0.60%CINTAS CORP
Shares102.1K
Event2026-06-30
Filed2026-07-28
HD
10.80%HOME DEPOT INC
Shares48.8K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
9.86%NETFLIX INC.
Shares225.9K
Event2026-06-30
Filed2026-07-28
SCHW
37.70%SCHWAB CHARLES CORP
Shares174.4K
Event2026-06-30
Filed2026-07-28
UBER
2.97%UBER TECHNOLOGIES INC
Shares219.7K
Event2026-06-30
Filed2026-07-28
EOG
5.52%EOG RES INC
Shares120.4K
Event2026-06-30
Filed2026-07-28
IGV
10.40%ISHARES TR
Shares171.7K
Event2026-06-30
Filed2026-07-28
VRT
-5.71%VERTIV HOLDINGS CO
Shares45.6K
Event2026-06-30
Filed2026-07-28
EFA
5.38%ISHARES TR
Shares142.9K
Event2026-06-30
Filed2026-07-28
EFV
0.82%ISHARES TR
Shares189.4K
Event2026-06-30
Filed2026-07-28
ETN
1.29%EATON CORP PLC
Shares33.9K
Event2026-06-30
Filed2026-07-28
DHI
27.81%D R HORTON INC
Shares88.7K
Event2026-06-30
Filed2026-07-28
VMC
13.05%VULCAN MATLS CO
Shares46.0K
Event2026-06-30
Filed2026-07-28
FLEX
-43.71%FLEX LTD
Shares82.3K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
40.55%NEXTERA ENERGY INC
Shares145.4K
Event2026-06-30
Filed2026-07-28
ALIBABA GROUP HLDG LTD
12.07%ALIBABA GROUP HLDG LTD
Shares132.2K
Event2026-06-30
Filed2026-07-28
XLK
7.31%SELECT SECTOR SPDR TR
Shares65.6K
Event2026-06-30
Filed2026-07-28
IGM
1.24%ISHARES TR
Shares75.8K
Event2026-06-30
Filed2026-07-28
NSC
11.19%NORFOLK SOUTHN CORP
Shares39.3K
Event2026-06-30
Filed2026-07-28
IHI
10.31%ISHARES TR
Shares250.1K
Event2026-06-30
Filed2026-07-28
DEM
-3.05%WISDOMTREE TR
Shares229.7K
Event2026-06-30
Filed2026-07-28
DGRO
-1.93%ISHARES TR
Shares162.8K
Event2026-06-30
Filed2026-07-28
FANG
2.44%DIAMONDBACK ENERGY INC
Shares67.8K
Event2026-06-30
Filed2026-07-28
DWX
-1.74%SPDR INDEX SHS FDS
Shares255.9K
Event2026-06-30
Filed2026-07-28
QQQI
NewNEOS ETF TRUST
Shares204.2K
Event2026-06-30
Filed2026-07-28
GII
-2.23%SPDR INDEX SHS FDS
Shares152.5K
Event2026-06-30
Filed2026-07-28
JNJ
6.66%JOHNSON & JOHNSON
Shares43.3K
Event2026-06-30
Filed2026-07-28
RWX
0.16%SPDR INDEX SHS FDS
Shares399.0K
Event2026-06-30
Filed2026-07-28
SPYI
NewNEOS ETF TRUST
Shares192.1K
Event2026-06-30
Filed2026-07-28
PANW
-2.31%PALO ALTO NETWORKS INC
Shares29.4K
Event2026-06-30
Filed2026-07-28
IWC
2.36%ISHARES TR
Shares49.2K
Event2026-06-30
Filed2026-07-28
TNL
3.93%TRAVEL PLUS LEISURE CO
Shares127.7K
Event2026-06-30
Filed2026-07-28
ISRG
9.41%INTUITIVE SURGICAL INC
Shares24.2K
Event2026-06-30
Filed2026-07-28
IWN
3.32%ISHARES TR
Shares42.5K
Event2026-06-30
Filed2026-07-28
PNC
8.50%PNC FINL SVCS GROUP INC
Shares37.7K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
3.70%SERVICENOW INC
Shares93.1K
Event2026-06-30
Filed2026-07-28
XLE
-12.98%SELECT SECTOR SPDR TR
Shares173.8K
Event2026-06-30
Filed2026-07-28
HLT
54.45%HILTON WORLDWIDE HLDGS INC
Shares27.2K
Event2026-06-30
Filed2026-07-28
MLPX
6.67%GLOBAL X FDS
Shares121.2K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
-0.17%COSTCO WHOLESALE CORPORATION
Shares9.5K
Event2026-06-30
Filed2026-07-28
VEU
0.24%VANGUARD INTL EQUITY INDEX F
Shares104.8K
Event2026-06-30
Filed2026-07-28
NDAQ
9.03%NASDAQ INC
Shares106.9K
Event2026-06-30
Filed2026-07-28
TQQQ
-28.38%PROSHARES TR
Shares103.2K
Event2026-06-30
Filed2026-07-28
MMC
-11.27%MARSH & MCLENNAN COS INC
Shares49.1K
Event2026-06-30
Filed2026-07-28
MAR
1.05%MARRIOTT INTL INC NEW
Shares21.4K
Event2026-06-30
Filed2026-07-28
EEM
21.50%ISHARES TR
Shares115.8K
Event2026-06-30
Filed2026-07-28
IAU
-8.59%ISHARES GOLD TR
Shares104.6K
Event2026-06-30
Filed2026-07-28
C
14.23%CITIGROUP INC
Shares54.1K
Event2026-06-30
Filed2026-07-28
GILD
906.73%GILEAD SCIENCES INC
Shares59.3K
Event2026-06-30
Filed2026-07-28
FDS
3.91%FACTSET RESH SYS INC
Shares32.0K
Event2026-06-30
Filed2026-07-28
IWD
-1.47%ISHARES TR
Shares30.3K
Event2026-06-30
Filed2026-07-28
ABNB
61.96%AIRBNB INC
Shares51.0K
Event2026-06-30
Filed2026-07-28
ANET
2.01%ARISTA NETWORKS INC
Shares42.3K
Event2026-06-30
Filed2026-07-28
DE
2.23%DEERE & CO
Shares11.3K
Event2026-06-30
Filed2026-07-28
NVT
9.95%NVENT ELEC PLC
Shares39.7K
Event2026-06-30
Filed2026-07-28
BRK.B
11.73%BERKSHIRE HATHAWAY INC DEL
Shares13.5K
Event2026-06-30
Filed2026-07-28
SYK
-1.88%STRYKER CORPORATION
Shares21.3K
Event2026-06-30
Filed2026-07-28
MRK
193.41%MERCK & CO INC
Shares51.8K
Event2026-06-30
Filed2026-07-28
CRM
-2.81%SALESFORCE INC
Shares41.2K
Event2026-06-30
Filed2026-07-28
WMT
2.78%WALMART INC
Shares57.0K
Event2026-06-30
Filed2026-07-28
EOSE
7.34%EOS ENERGY ENTERPRISES INC
Shares1.1M
Event2026-06-30
Filed2026-07-28
VISA INC
3.93%VISA INC
Shares18.2K
Event2026-06-30
Filed2026-07-28
ENPH
18.07%ENPHASE ENERGY INC
Shares125.8K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
26.33%SNOWFLAKE INC
Shares23.8K
Event2026-06-30
Filed2026-07-28
FBND
-4.48%FIDELITY MERRIMACK STR TR
Shares132.1K
Event2026-06-30
Filed2026-07-28
SNX
0.09%TD SYNNEX CORPORATION
Shares22.4K
Event2026-06-30
Filed2026-07-28
COIN
0.01%COINBASE GLOBAL INC
Shares40.2K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
22.68%AGILENT TECHNOLOGIES INC
Shares43.6K
Event2026-06-30
Filed2026-07-28
MU
-3.70%MICRON TECHNOLOGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-28
AMGN
2.91%AMGEN INC
Shares15.6K
Event2026-06-30
Filed2026-07-28
TRMB
68.58%TRIMBLE INC
Shares109.3K
Event2026-06-30
Filed2026-07-28
IWB
-2.35%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
3.55%TRAVELERS COMPANIES INC
Shares16.5K
Event2026-06-30
Filed2026-07-28
IYZ
0.25%ISHARES TR
Shares127.4K
Event2026-06-30
Filed2026-07-28
XLC
-2.34%SELECT SECTOR SPDR TR
Shares48.8K
Event2026-06-30
Filed2026-07-28
TEMPUS AI INC
17.57%TEMPUS AI INC
Shares89.2K
Event2026-06-30
Filed2026-07-28
CVX
9.07%CHEVRON CORPORATION
Shares29.9K
Event2026-06-30
Filed2026-07-28
VEA
-0.74%VANGUARD TAX-MANAGED FDS
Shares69.1K
Event2026-06-30
Filed2026-07-28
MPWR
10.11%MONOLITHIC PWR SYS INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
UNP
9.99%UNION PAC CORP
Shares18.0K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
3.15%CISCO SYS INC
Shares40.9K
Event2026-06-30
Filed2026-07-28
HCA
-0.15%HCA HEALTHCARE INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
ZM
15.13%ZOOM COMMUNICATIONS INC
Shares55.4K
Event2026-06-30
Filed2026-07-28
VTEB
3.64%VANGUARD MUN BD FDS
Shares94.2K
Event2026-06-30
Filed2026-07-28
LIT
2.64%GLOBAL X FDS
Shares60.2K
Event2026-06-30
Filed2026-07-28
TWLO
37.99%TWILIO INC
Shares22.3K
Event2026-06-30
Filed2026-07-28
MUB
4.89%ISHARES TR
Shares41.9K
Event2026-06-30
Filed2026-07-28
SAILPOINT INC
NewSAILPOINT INC
Shares307.1K
Event2026-06-30
Filed2026-07-28
BURLINGTON STORES INC
-1.57%BURLINGTON STORES INC
Shares14.0K
Event2026-06-30
Filed2026-07-28
VONG
-2.02%VANGUARD SCOTTSDALE FDS
Shares34.7K
Event2026-06-30
Filed2026-07-28
APPFOLIO INC
74.37%APPFOLIO INC
Shares27.4K
Event2026-06-30
Filed2026-07-28
BAC
-16.63%BANK OF AMER CORP
Shares75.3K
Event2026-06-30
Filed2026-07-28
S
1378.86%SENTINELONE INC
Shares246.9K
Event2026-06-30
Filed2026-07-28
ICLN
6.69%ISHARES TR
Shares200.0K
Event2026-06-30
Filed2026-07-28
GEV
6.69%GE VERNOVA INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
PGR
-0.53%PROGRESSIVE CORP
Shares18.2K
Event2026-06-30
Filed2026-07-28
XLRE
-1.03%SELECT SECTOR SPDR TR
Shares88.4K
Event2026-06-30
Filed2026-07-28
SJNK
0.35%SPDR SERIES TRUST
Shares155.4K
Event2026-06-30
Filed2026-07-28
SCHD
664.66%SCHWAB STRATEGIC TR
Shares122.4K
Event2026-06-30
Filed2026-07-28
PGHY
-0.11%INVESCO EXCH TRADED FD TR II
Shares195.2K
Event2026-06-30
Filed2026-07-28
DVN
18.50%DEVON ENERGY CORP NEW
Shares91.6K
Event2026-06-30
Filed2026-07-28
ADP
7.63%AUTOMATIC DATA PROCESSING IN
Shares16.5K
Event2026-06-30
Filed2026-07-28
MPC
-3.38%MARATHON PETE CORP
Shares14.5K
Event2026-06-30
Filed2026-07-28
AKAMAI TECHNOLOGIES INC
53.25%AKAMAI TECHNOLOGIES INC
Shares31.1K
Event2026-06-30
Filed2026-07-28
JAAA
-0.49%JANUS DETROIT STR TR
Shares72.4K
Event2026-06-30
Filed2026-07-28
LQD
0.57%ISHARES TR
Shares33.4K
Event2026-06-30
Filed2026-07-28
SRLN
-0.26%SSGA ACTIVE ETF TR
Shares90.2K
Event2026-06-30
Filed2026-07-28
XPO
14.36%XPO INC
Shares17.6K
Event2026-06-30
Filed2026-07-28
UPS
1.46%UNITED PARCEL SVCS INC
Shares32.1K
Event2026-06-30
Filed2026-07-28
MUST
5.25%COLUMBIA ETF TR I
Shares166.1K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
0.84%ARES CAPITAL CORP
Shares186.2K
Event2026-06-30
Filed2026-07-28
MAIN
0.44%MAIN STR CAP CORP
Shares66.5K
Event2026-06-30
Filed2026-07-28
XME
4.35%SPDR SERIES TRUST
Shares31.8K
Event2026-06-30
Filed2026-07-28
PGX
-0.71%INVESCO EXCH TRADED FD TR II
Shares313.4K
Event2026-06-30
Filed2026-07-28
DFNM
9.54%DIMENSIONAL ETF TRUST
Shares69.5K
Event2026-06-30
Filed2026-07-28
IOT
65.09%SAMSARA INC
Shares100.3K
Event2026-06-30
Filed2026-07-28
DFAC
0.56%DIMENSIONAL ETF TRUST
Shares73.0K
Event2026-06-30
Filed2026-07-28
BXMT
-0.19%BLACKSTONE MORTGAGE TRUST IN
Shares185.8K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
13.41%UNITEDHEALTH GROUP INC
Shares7.6K
Event2026-06-30
Filed2026-07-28
DELL
3.85%DELL TECHNOLOGIES INC
Shares7.2K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
-1.53%QUANTA SVCS INC
Shares4.0K
Event2026-06-30
Filed2026-07-28
WFC
13.75%WELLS FARGO & CO
Shares35.2K
Event2026-06-30
Filed2026-07-28
AXP
59.84%AMERICAN EXPRESS CO
Shares8.4K
Event2026-06-30
Filed2026-07-28
COP
-4.86%CONOCOPHILLIPS
Shares27.2K
Event2026-06-30
Filed2026-07-28
IJH
13.27%ISHARES TR
Shares36.5K
Event2026-06-30
Filed2026-07-28
TT
6.97%TRANE TECHNOLOGIES PLC
Shares5.6K
Event2026-06-30
Filed2026-07-28
NIO INC
-0.27%NIO INC
Shares543.2K
Event2026-06-30
Filed2026-07-28
VNET
16.65%VNET GROUP INC
Shares335.4K
Event2026-06-30
Filed2026-07-28
VOO
7.42%VANGUARD INDEX FDS
Shares3.9K
Event2026-06-30
Filed2026-07-28
CBRS
NewCEREBRAS SYSTEMS INC
Shares12.1K
Event2026-06-30
Filed2026-07-28
CPNG
-37.45%COUPANG INC
Shares153.0K
Event2026-06-30
Filed2026-07-28
RKT
NewROCKET COS INC
Shares165.4K
Event2026-06-30
Filed2026-07-28
QQEW
-7.05%FIRST TR EXCHANGE-TRADED FD
Shares16.1K
Event2026-06-30
Filed2026-07-28
VGT
764.43%VANGUARD WORLD FD
Shares21.5K
Event2026-06-30
Filed2026-07-28
VZ
174.89%VERIZON COMMUNICATIONS INC
Shares60.1K
Event2026-06-30
Filed2026-07-28
FTEC
0.00%FIDELITY COVINGTON TRUST
Shares8.9K
Event2026-06-30
Filed2026-07-28
CDNS
1.75%CADENCE DESIGN SYSTEM INC
Shares6.5K
Event2026-06-30
Filed2026-07-28
KO
21.00%COCA COLA CO
Shares29.8K
Event2026-06-30
Filed2026-07-28
MDY
110.63%STATE STR SPDR S&P MIDCAP 40
Shares3.4K
Event2026-06-30
Filed2026-07-28
PTC
6.09%PTC INC
Shares21.2K
Event2026-06-30
Filed2026-07-28
VUG
561.55%VANGUARD INDEX FDS
Shares26.4K
Event2026-06-30
Filed2026-07-28
WDC
-19.69%WESTERN DIGITAL CORP
Shares3.5K
Event2026-06-30
Filed2026-07-28
MLM
29.60%MARTIN MARIETTA MATLS INC
Shares3.9K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
12.65%RTX CORPORATION
Shares11.7K
Event2026-06-30
Filed2026-07-28
EUSB
0.62%ISHARES TR
Shares50.8K
Event2026-06-30
Filed2026-07-28
FIGR
25.91%FIGURE TECHNOLOGY SOLUTIO
Shares71.7K
Event2026-06-30
Filed2026-07-28
SHEL
-16.09%SHELL PLC
Shares27.8K
Event2026-06-30
Filed2026-07-28
IJR
7.64%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-07-28
JBHT
1.00%HUNT J B TRANS SVCS INC
Shares7.3K
Event2026-06-30
Filed2026-07-28
SOFI
0.08%SOFI TECHNOLOGIES INC
Shares115.4K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
20.62%MASTERCARD INCORPORATED
Shares4.0K
Event2026-06-30
Filed2026-07-28
EAGG
0.68%ISHARES TR
Shares42.6K
Event2026-06-30
Filed2026-07-28
TRGP
-9.55%TARGA RES CORP
Shares7.4K
Event2026-06-30
Filed2026-07-28
BSV
-8.27%VANGUARD BD INDEX FDS
Shares25.5K
Event2026-06-30
Filed2026-07-28
TJX
26.63%TJX COS INC NEW
Shares12.7K
Event2026-06-30
Filed2026-07-28
OEF
-7.19%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-28
PG
21.55%PROCTER & GAMBLE CO
Shares12.7K
Event2026-06-30
Filed2026-07-28
XLF
0.79%SELECT SECTOR SPDR TR
Shares34.7K
Event2026-06-30
Filed2026-07-28
DSI
-10.73%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-28
CRUS
2.18%CIRRUS LOGIC INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
XLV
-4.18%SELECT SECTOR SPDR TR
Shares11.5K
Event2026-06-30
Filed2026-07-28
SUSA
-6.77%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-28
PEP
4.59%PEPSICO INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
CMI
-2.01%CUMMINS INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
TER
-11.59%TERADYNE INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
PHYS
-7.48%SPROTT ASSET MANAGEMENT LP
Shares53.2K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares9.1K
Event2026-06-30
Filed2026-07-28
TSM
47.29%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.2K
Event2026-06-30
Filed2026-07-28
FIX
-1.66%COMFORT SYS USA INC
Shares769
Event2026-06-30
Filed2026-07-28
CL
36.29%COLGATE PALMOLIVE CO
Shares16.4K
Event2026-06-30
Filed2026-07-28
SERVICETITAN INC
-4.58%SERVICETITAN INC
Shares21.2K
Event2026-06-30
Filed2026-07-28
MS
6.60%MORGAN STANLEY
Shares7.2K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
0.83%S&P GLOBAL INC
Shares3.6K
Event2026-06-30
Filed2026-07-28
SHW
-17.14%SHERWIN WILLIAMS CO
Shares4.2K
Event2026-06-30
Filed2026-07-28
CNC
6.03%CENTENE CORP DEL
Shares22.2K
Event2026-06-30
Filed2026-07-28
BIZD
-8.62%VANECK ETF TRUST
Shares110.8K
Event2026-06-30
Filed2026-07-28
PRVA
-12.01%PRIVIA HEALTH GROUP INC
Shares54.3K
Event2026-06-30
Filed2026-07-28
VCR
-6.25%VANGUARD WORLD FD
Shares3.5K
Event2026-06-30
Filed2026-07-28
XLY
-0.02%SELECT SECTOR SPDR TR
Shares11.7K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
-22.14%PALANTIR TECHNOLOGIES INC
Shares11.7K
Event2026-06-30
Filed2026-07-28
10X GENOMICS INC
-7.65%10X GENOMICS INC
Shares35.0K
Event2026-06-30
Filed2026-07-28
ED
65.36%CONSOLIDATED EDISON INC
Shares12.1K
Event2026-06-30
Filed2026-07-28
ADI
14.82%ANALOG DEVICES INC
Shares3.3K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
46.54%CHUBB LIMITED
Shares3.9K
Event2026-06-30
Filed2026-07-28
MTCH
26.90%MATCH GROUP INC NEW
Shares34.8K
Event2026-06-30
Filed2026-07-28
MNST
9.99%MONSTER BEVERAGE CORP NEW
Shares13.5K
Event2026-06-30
Filed2026-07-28
CME
2.41%CME GROUP INC
Shares5.9K
Event2026-06-30
Filed2026-07-28
MKS INC.
-11.47%MKS INC.
Shares2.9K
Event2026-06-30
Filed2026-07-28
DOMINOS PIZZA INC
-2.04%DOMINOS PIZZA INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
-86.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.3K
Event2026-06-30
Filed2026-07-28
TGT
-40.52%TARGET CORP
Shares9.5K
Event2026-06-30
Filed2026-07-28
ITOT
-1.07%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-07-28
DAL
9.97%DELTA AIR LINES INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
JD
-9.61%JD.COM INC
Shares47.0K
Event2026-06-30
Filed2026-07-28
MCD
15.62%MCDONALDS CORP
Shares4.3K
Event2026-06-30
Filed2026-07-28
VT
1.96%VANGUARD INTL EQUITY INDEX F
Shares7.4K
Event2026-06-30
Filed2026-07-28
VCEL
0.78%VERICEL CORP
Shares26.2K
Event2026-06-30
Filed2026-07-28
CW
7.46%CURTISS WRIGHT CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
ITM
3.52%VANECK ETF TRUST
Shares24.3K
Event2026-06-30
Filed2026-07-28
HYD
5.43%VANECK ETF TRUST
Shares22.1K
Event2026-06-30
Filed2026-07-28
RL
-3.55%RALPH LAUREN CORP
Shares2.8K
Event2026-06-30
Filed2026-07-28
DHR
-80.96%DANAHER CORP DEL
Shares5.9K
Event2026-06-30
Filed2026-07-28
EAT
-19.49%BRINKER INTL INC
Shares6.7K
Event2026-06-30
Filed2026-07-28
MAS
60.41%MASCO CORP
Shares13.7K
Event2026-06-30
Filed2026-07-28
EXI
-6.59%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-28
LMT
-6.47%LOCKHEED MARTIN CORP
Shares2.1K
Event2026-06-30
Filed2026-07-28
GD
-5.18%GENERAL DYNAMICS CORP
Shares3.1K
Event2026-06-30
Filed2026-07-28
WAYFAIR INC
26.45%WAYFAIR INC
Shares11.7K
Event2026-06-30
Filed2026-07-28
ESS
52.93%ESSEX PPTY TR INC
Shares3.7K
Event2026-06-30
Filed2026-07-28
BILL
NewBILL HOLDINGS INC
Shares29.4K
Event2026-06-30
Filed2026-07-28
FTNT
-24.66%FORTINET INC
Shares6.9K
Event2026-06-30
Filed2026-07-28
XLI
13.34%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-06-30
Filed2026-07-28
ROST
33.16%ROSS STORES INC
Shares4.9K
Event2026-06-30
Filed2026-07-28
OHI
10.70%OMEGA HEALTHCARE INVS INC
Shares21.8K
Event2026-06-30
Filed2026-07-28
BA
32.33%BOEING CO
Shares4.8K
Event2026-06-30
Filed2026-07-28
IWM
15.18%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-28
XLB
3.38%SELECT SECTOR SPDR TR
Shares20.4K
Event2026-06-30
Filed2026-07-28
MAA
134.24%MID-AMER APT CMNTYS INC
Shares7.4K
Event2026-06-30
Filed2026-07-28
SCHF
27.90%SCHWAB STRATEGIC TR
Shares37.3K
Event2026-06-30
Filed2026-07-28
OKTA
-22.48%OKTA INC
Shares7.5K
Event2026-06-30
Filed2026-07-28
NTRS
8.61%NORTHERN TR CORP
Shares5.8K
Event2026-06-30
Filed2026-07-28
DJP
15.47%BARCLAYS BANK PLC
Shares23.1K
Event2026-06-30
Filed2026-07-28
BMY
-23.40%BRISTOL-MYERS SQUIBB CO
Shares17.5K
Event2026-06-30
Filed2026-07-28
ILMN
6.06%ILLUMINA INC
Shares5.7K
Event2026-06-30
Filed2026-07-28
VXUS
50.34%VANGUARD STAR FDS
Shares11.6K
Event2026-06-30
Filed2026-07-28
PDP
23.29%INVESCO EXCHANGE TRADED FD T
Shares6.5K
Event2026-06-30
Filed2026-07-28
PFE
60.78%PFIZER INC
Shares40.7K
Event2026-06-30
Filed2026-07-28
KEYS
7.71%KEYSIGHT TECHNOLOGIES INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
TOST
-60.20%TOAST INC
Shares35.0K
Event2026-06-30
Filed2026-07-28
CF
-1.45%CF INDUSTRIES HOLD
Shares9.0K
Event2026-06-30
Filed2026-07-28
JBL
1.33%JABIL INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
RHI
41.19%ROBERT HALF INC.
Shares31.4K
Event2026-06-30
Filed2026-07-28
NNN
56.19%NNN REIT INC
Shares20.7K
Event2026-06-30
Filed2026-07-28
WSM
2.55%WILLIAMS SONOMA INC
Shares4.1K
Event2026-06-30
Filed2026-07-28
SPMO
0.00%INVESCO EXCH TRADED FD TR II
Shares5.9K
Event2026-06-30
Filed2026-07-28
PCTY
97.63%PAYLOCITY HLDG CORP
Shares9.1K
Event2026-06-30
Filed2026-07-28
MHK
60.09%MOHAWK INDS INC
Shares7.8K
Event2026-06-30
Filed2026-07-28
PEN
-1.46%PENUMBRA INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
CCK
-5.44%CROWN HLDGS INC
Shares8.3K
Event2026-06-30
Filed2026-07-28
LAMR
29.78%LAMAR ADVERTISING CO
Shares6.0K
Event2026-06-30
Filed2026-07-28
SSO
0.00%PROSHARES TR
Shares13.8K
Event2026-06-30
Filed2026-07-28
ABT
-27.70%ABBOTT LABORATORIES
Shares10.2K
Event2026-06-30
Filed2026-07-28
XLG
30.68%INVESCO EXCHANGE TRADED FD T
Shares15.0K
Event2026-06-30
Filed2026-07-28
EXPE
23.01%EXPEDIA GROUP INC
Shares3.6K
Event2026-06-30
Filed2026-07-28
ES
36.68%EVERSOURCE ENERGY
Shares12.6K
Event2026-06-30
Filed2026-07-28
CVS
17.05%CVS HEALTH CORP
Shares8.8K
Event2026-06-30
Filed2026-07-28
QYLD
-92.70%GLOBAL X FDS
Shares49.2K
Event2026-06-30
Filed2026-07-28
CFG
12.49%CITIZENS FINL GROUP INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
CLH
-4.12%CLEAN HARBORS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
CRS
50.93%CARPENTER TECHNOLOGY CORP
Shares1.5K
Event2026-06-30
Filed2026-07-28
ITW
57.20%ILLINOIS TOOL WKS INC
Shares3.3K
Event2026-06-30
Filed2026-07-28
WMB
-19.26%WILLIAMS COS INC
Shares12.1K
Event2026-06-30
Filed2026-07-28
SNA
32.42%SNAP ON INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
UAL
7.49%UNITED AIRLS HLDGS INC
Shares6.6K
Event2026-06-30
Filed2026-07-28
FTI
1.49%TECHNIPFMC PLC
Shares13.5K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
12.56%WASTE MGMT INC DEL
Shares4.0K
Event2026-06-30
Filed2026-07-28
AON
67.21%AON PLC
Shares2.6K
Event2026-06-30
Filed2026-07-28
IVW
0.00%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-28
LOW
-22.14%LOWES COS INC
Shares3.9K
Event2026-06-30
Filed2026-07-28
GM
-11.26%GENERAL MTRS CO
Shares11.2K
Event2026-06-30
Filed2026-07-28
COF
-7.98%CAPITAL ONE FINL CORP
Shares4.3K
Event2026-06-30
Filed2026-07-28
ORLY
106.62%OREILLY AUTOMOTIVE INC
Shares9.3K
Event2026-06-30
Filed2026-07-28
EME
-1.53%EMCOR GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
6.60%SOUTHERN CO
Shares8.9K
Event2026-06-30
Filed2026-07-28
FDX
5.55%FEDEX CORP
Shares2.7K
Event2026-06-30
Filed2026-07-28
ISTB
-16.48%ISHARES TR
Shares17.6K
Event2026-06-30
Filed2026-07-28
VRSN
17.92%VERISIGN INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
EGP
11.60%EASTGROUP PPTYS INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
SNDK
-28.71%SANDISK CORP
Shares370
Event2026-06-30
Filed2026-07-28
DOCU
12.50%DOCUSIGN INC
Shares18.7K
Event2026-06-30
Filed2026-07-28
PSX
4.99%PHILLIPS 66
Shares4.9K
Event2026-06-30
Filed2026-07-28
MLN
5.63%VANECK ETF TRUST
Shares46.4K
Event2026-06-30
Filed2026-07-28
URI
-1.23%UNITED RENTALS INC
Shares721
Event2026-06-30
Filed2026-07-28
RVNU
6.83%DBX ETF TR
Shares32.2K
Event2026-06-30
Filed2026-07-28
AUB
0.00%ATLANTIC UN BANKSHARES CORP
Shares19.1K
Event2026-06-30
Filed2026-07-28
MCK
-2.20%MCKESSON CORP
Shares1.1K
Event2026-06-30
Filed2026-07-28
YETI
22.02%YETI HLDGS INC
Shares16.2K
Event2026-06-30
Filed2026-07-28
DIS
27.51%DISNEY WALT CO
Shares8.3K
Event2026-06-30
Filed2026-07-28
BK
12.59%BANK OF NY MELLON CORP
Shares5.5K
Event2026-06-30
Filed2026-07-28
ROKU
32.23%ROKU INC
Shares5.7K
Event2026-06-30
Filed2026-07-28
BLK
13.17%BLACKROCK INC
Shares825
Event2026-06-30
Filed2026-07-28
NTRA
-0.17%NATERA INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
GLD
15.93%SPDR GOLD TR
Shares2.1K
Event2026-06-30
Filed2026-07-28
KYN
0.00%KAYNE ANDERSON ENERGY INFRST
Shares56.8K
Event2026-06-30
Filed2026-07-28
TSN
-21.30%TYSON FOODS INC
Shares13.6K
Event2026-06-30
Filed2026-07-28
HWM
11.93%HOWMET AEROSPACE INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
GLPI
61.64%GAMING & LEISURE P
Shares17.4K
Event2026-06-30
Filed2026-07-28
CASY
-2.11%CASEYS GEN STORES INC
Shares974
Event2026-06-30
Filed2026-07-28
TMUS
9.47%T-MOBILE US INC
Shares4.6K
Event2026-06-30
Filed2026-07-28
AFFIRM HLDGS INC
-30.18%AFFIRM HLDGS INC
Shares9.5K
Event2026-06-30
Filed2026-07-28
PCVX
1.03%VAXCYTE INC
Shares13.3K
Event2026-06-30
Filed2026-07-28
MAN
57.77%MANPOWERGROUP INC WIS
Shares22.8K
Event2026-06-30
Filed2026-07-28
ONEQ
-3.19%FIDELITY COMWLTH TR
Shares7.4K
Event2026-06-30
Filed2026-07-28
EPR
17.95%EPR PPTYS
Shares13.2K
Event2026-06-30
Filed2026-07-28
KRC
175.56%KILROY REALTY CORP
Shares20.4K
Event2026-06-30
Filed2026-07-28
ALLISON TRANSMISSION HLDGS I
-9.28%ALLISON TRANSMISSION HLDGS I
Shares6.7K
Event2026-06-30
Filed2026-07-28
CI
-5.98%THE CIGNA GROUP
Shares2.7K
Event2026-06-30
Filed2026-07-28
MCO
35.48%MOODYS CORP
Shares1.7K
Event2026-06-30
Filed2026-07-28
FIVE
-13.33%FIVE BELOW INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-28
PHM
-16.91%PULTE GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
IEMG
-0.49%ISHARES INC
Shares9.0K
Event2026-06-30
Filed2026-07-28
TTC
44.40%TORO CO
Shares7.6K
Event2026-06-30
Filed2026-07-28
ST
8.32%SENSATA TECHNOLOGIES HLDG PL
Shares15.5K
Event2026-06-30
Filed2026-07-28
WWD
12.13%WOODWARD INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
EIX
6.61%EDISON INTL
Shares9.9K
Event2026-06-30
Filed2026-07-28
ECL
17.15%ECOLAB INC
Shares2.6K
Event2026-06-30
Filed2026-07-28
DUK
57.37%DUKE ENERGY CORP NEW
Shares5.7K
Event2026-06-30
Filed2026-07-28
STT
9.68%STATE STR CORP
Shares4.3K
Event2026-06-30
Filed2026-07-28
SYY
65.45%SYSCO CORP
Shares8.6K
Event2026-06-30
Filed2026-07-28
EMR
68.16%EMERSON ELEC CO
Shares5.0K
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
37.22%ACCENTURE PLC IRELAND
Shares5.8K
Event2026-06-30
Filed2026-07-28
RBC
29.29%RBC BEARINGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
WTBA
NewWEST BANCORPORATION INC
Shares26.9K
Event2026-06-30
Filed2026-07-28
VMI
4.23%VALMONT INDS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
SBUX
34.98%STARBUCKS CORP
Shares7.0K
Event2026-06-30
Filed2026-07-28
SNPS
70.24%SYNOPSYS INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
BBY
78.40%BEST BUY INC
Shares9.3K
Event2026-06-30
Filed2026-07-28
FFIV
40.58%F5 INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
EBAY
55.63%EBAY INC.
Shares6.3K
Event2026-06-30
Filed2026-07-28
HAL
-30.05%HALLIBURTON CO
Shares20.7K
Event2026-06-30
Filed2026-07-28
KHC
147.23%KRAFT HEINZ CO
Shares29.7K
Event2026-06-30
Filed2026-07-28
PCG
-28.47%PG&E CORP
Shares41.6K
Event2026-06-30
Filed2026-07-28
HPE
38.55%HEWLETT PACKARD ENTERPRISE C
Shares15.5K
Event2026-06-30
Filed2026-07-28
VOX
-9.25%VANGUARD WORLD FD
Shares3.8K
Event2026-06-30
Filed2026-07-28
PYPL
11.59%PAYPAL HLDGS INC
Shares16.1K
Event2026-06-30
Filed2026-07-28
DT
20.11%DYNATRACE INC
Shares15.8K
Event2026-06-30
Filed2026-07-28
VIK
1.65%VIKING HOLDINGS LTD
Shares6.6K
Event2026-06-30
Filed2026-07-28
PDBC
21.37%INVESCO ACTVELY MNGD ETC FD
Shares43.5K
Event2026-06-30
Filed2026-07-28
ITT
-17.27%ITT INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
NVST
57.05%ENVISTA HOLDINGS CORPORATION
Shares25.8K
Event2026-06-30
Filed2026-07-28
VCSH
0.13%VANGUARD SCOTTSDALE FDS
Shares8.6K
Event2026-06-30
Filed2026-07-28
FHB
39.69%FIRST HAWAIIAN INC
Shares23.2K
Event2026-06-30
Filed2026-07-28
CCL
NewCARNIVAL CORP LTD
Shares23.7K
Event2026-06-30
Filed2026-07-28
XYLD
-89.38%GLOBAL X FDS
Shares16.5K
Event2026-06-30
Filed2026-07-28
REG
92.20%REGENCY CTRS CORP
Shares8.4K
Event2026-06-30
Filed2026-07-28
IWV
0.19%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
52.36%IDEXX LABS INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
DATADOG INC
-10.97%DATADOG INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
FTXL
-19.82%FIRST TR EXCHANGE TRADED FD
Shares2.3K
Event2026-06-30
Filed2026-07-28
EVR
15.64%EVERCORE INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
ZION
36.38%ZIONS BANCORPORATION NATL AS
Shares9.3K
Event2026-06-30
Filed2026-07-28
VLO
101.79%VALERO ENERGY CORP
Shares2.5K
Event2026-06-30
Filed2026-07-28
DLTR
46.16%DOLLAR TREE INC
Shares5.3K
Event2026-06-30
Filed2026-07-28
MTB
76.79%M & T BK CORP
Shares2.7K
Event2026-06-30
Filed2026-07-28
ASML
28.29%ASML HLDG NV
Shares322
Event2026-06-30
Filed2026-07-28
3M CO
69.95%3M CO
Shares3.9K
Event2026-06-30
Filed2026-07-28
TAN
0.00%INVESCO EXCH TRADED FD TR II
Shares10.7K
Event2026-06-30
Filed2026-07-28
BX
-3.51%BLACKSTONE INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
EW
86.60%EDWARDS LIFESCIENCES CORP
Shares6.9K
Event2026-06-30
Filed2026-07-28
FR
11.90%FIRST INDL RLTY TR INC
Shares10.3K
Event2026-06-30
Filed2026-07-28
BALL
-12.85%BALL CORP
Shares10.1K
Event2026-06-30
Filed2026-07-28
BYD
-2.58%BOYD GAMING CORP
Shares7.1K
Event2026-06-30
Filed2026-07-28
MOH
7.68%MOLINA HEALTHCARE INC
Shares2.7K
Event2026-06-30
Filed2026-07-28
ATR
87.59%APTARGROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
LSTR
29.49%LANDSTAR SYS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
VXF
24.30%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-07-28
PLD
-7.83%PROLOGIS INC.
Shares4.5K
Event2026-06-30
Filed2026-07-28
TPR
27.08%TAPESTRY INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
BIIB
27.23%BIOGEN INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
NBIX
-4.34%NEUROCRINE BIOSCIENCES INC
Shares3.5K
Event2026-06-30
Filed2026-07-28
CAG
311.81%CONAGRA BRANDS INC
Shares44.1K
Event2026-06-30
Filed2026-07-28
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares2.5K
Event2026-06-30
Filed2026-07-28
CGNX
6.03%COGNEX CORP
Shares8.2K
Event2026-06-30
Filed2026-07-28
JAZZ PHARMACEUTICALS PLC
35.94%JAZZ PHARMACEUTICALS PLC
Shares2.4K
Event2026-06-30
Filed2026-07-28
MIDD
56.09%MIDDLEBY CORP
Shares3.4K
Event2026-06-30
Filed2026-07-28
GIS
24.45%GENERAL MILLS INC
Shares16.8K
Event2026-06-30
Filed2026-07-28
FRT
62.21%FEDERAL RLTY INVT TR NEW
Shares4.7K
Event2026-06-30
Filed2026-07-28
REGN
-12.25%REGENERON PHARMACEUTICALS
Shares931
Event2026-06-30
Filed2026-07-28
CUZ
51.90%COUSINS PPTYS INC
Shares19.3K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
3.29%J P MORGAN EXCHANGE TRADED F
Shares9.4K
Event2026-06-30
Filed2026-07-28
USB
32.55%US BANCORP
Shares9.6K
Event2026-06-30
Filed2026-07-28
PB
34.33%PROSPERITY BANCSHARES INC
Shares7.9K
Event2026-06-30
Filed2026-07-28
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
ARM
1.69%ARM HOLDINGS PLC
Shares1.6K
Event2026-06-30
Filed2026-07-28
CUBE
62.00%CUBESMART
Shares14.4K
Event2026-06-30
Filed2026-07-28
SYF
18.09%SYNCHRONY FINANCIAL
Shares7.5K
Event2026-06-30
Filed2026-07-28
PEG
22.15%PUBLIC SVC ENTERPRISE GROUP
Shares7.0K
Event2026-06-30
Filed2026-07-28
IFF
4.86%INTERNATIONAL FLAVORS&FRAGRA
Shares7.2K
Event2026-06-30
Filed2026-07-28
HST
11.17%HOST HOTELS & RESORTS INC
Shares23.7K
Event2026-06-30
Filed2026-07-28
WSO
-0.07%WATSCO INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
SWKS
10.14%SKYWORKS SOLUTIONS INC
Shares8.2K
Event2026-06-30
Filed2026-07-28
MTZ
10.70%MASTEC INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
WAB
15.37%WABTEC
Shares2.1K
Event2026-06-30
Filed2026-07-28
ESGU
-3.89%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-28
TEAM
-62.97%ATLASSIAN CORPORATION
Shares7.1K
Event2026-06-30
Filed2026-07-28
MGK
318.27%VANGUARD WORLD FD
Shares6.3K
Event2026-06-30
Filed2026-07-28
PM
22.38%PHILIP MORRIS INTL INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
LHX
45.68%L3HARRIS TECHNOLOGIES INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
EVRG
11.78%EVERGY INC
Shares6.3K
Event2026-06-30
Filed2026-07-28
ADOBE INC
-8.59%ADOBE INC
Shares2.7K
Event2026-06-30
Filed2026-07-28
WST
NewWEST PHARMACEUTICAL SVSC INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
THG
34.63%HANOVER INS GROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-28
HIW
NewHIGHWOODS PPTYS INC
Shares17.9K
Event2026-06-30
Filed2026-07-28
SMH
-19.13%VANECK ETF TRUST
Shares820
Event2026-06-30
Filed2026-07-28
AFL
3.35%AFLAC INC
Shares4.6K
Event2026-06-30
Filed2026-07-28
VTHR
1.07%VANGUARD SCOTTSDALE FDS
Shares1.6K
Event2026-06-30
Filed2026-07-28
JEF
38.78%JEFFERIES FINANCIAL GROUP IN
Shares10.6K
Event2026-06-30
Filed2026-07-28
RNG
4.42%RINGCENTRAL INC
Shares13.6K
Event2026-06-30
Filed2026-07-28
CBOE
-1.14%CBOE GLOBAL MKTS INC
Shares2.2K
Event2026-06-30
Filed2026-07-28
SGOV
-70.22%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-28
ROK
NewROCKWELL AUTOMATION INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
HPQ
20.91%HP INC
Shares23.9K
Event2026-06-30
Filed2026-07-28
PNW
96.82%PINNACLE WEST CAP CORP
Shares4.9K
Event2026-06-30
Filed2026-07-28
PPG
96.03%PPG INDS INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
AMERICAN HOMES 4 RENT
63.27%AMERICAN HOMES 4 RENT
Shares15.5K
Event2026-06-30
Filed2026-07-28
VYM
34.66%VANGUARD WHITEHALL FDS
Shares3.2K
Event2026-06-30
Filed2026-07-28
LEN
41.26%LENNAR CORP
Shares5.7K
Event2026-06-30
Filed2026-07-28
SNDR
-5.17%SCHNEIDER NATIONAL INC
Shares14.0K
Event2026-06-30
Filed2026-07-28
TOL
-12.78%TOLL BROTHERS INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
ORI
9.79%OLD REP INTL CORP
Shares12.4K
Event2026-06-30
Filed2026-07-28
AZO
13.67%AUTOZONE INC
Shares158
Event2026-06-30
Filed2026-07-28
LNT
-20.96%ALLIANT ENERGY CORP
Shares6.6K
Event2026-06-30
Filed2026-07-28
SKYY
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.7K
Event2026-06-30
Filed2026-07-28
SUN
-9.29%SUNOCO LP/SUNOCO FIN CORP
Shares7.4K
Event2026-06-30
Filed2026-07-28
REYN
NewREYNOLDS CONSUMER PRODS INC
Shares18.7K
Event2026-06-30
Filed2026-07-28
WCN
NewWASTE CONNECTIONS INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
FLO
258.66%FLOWERS FOODS INC
Shares63.2K
Event2026-06-30
Filed2026-07-28
ANF
0.00%ABERCROMBIE & FITCH CO
Shares5.5K
Event2026-06-30
Filed2026-07-28
USFD
-7.88%US FOODS HLDG CORP
Shares4.9K
Event2026-06-30
Filed2026-07-28
PAYX
33.44%PAYCHEX INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
NDSN
62.18%NORDSON CORP
Shares1.6K
Event2026-06-30
Filed2026-07-28
ALLY FINL INC
65.03%ALLY FINL INC
Shares10.7K
Event2026-06-30
Filed2026-07-28
AIG
68.31%AMERICAN INTL GROUP INC
Shares6.6K
Event2026-06-30
Filed2026-07-28
SLV
16.48%ISHARES SILVER TR
Shares9.2K
Event2026-06-30
Filed2026-07-28
VHT
NewVANGUARD WORLD FD
Shares1.6K
Event2026-06-30
Filed2026-07-28
NWSA
27.60%NEWS CORP NEW
Shares19.8K
Event2026-06-30
Filed2026-07-28
TDC
NewTERADATA CORP DEL
Shares14.1K
Event2026-06-30
Filed2026-07-28
OGE
114.60%OGE ENERGY CORP
Shares10.0K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR CORP
7.49%ON SEMICONDUCTOR CORP
Shares5.2K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
DIA Put
NewSTATE STR SPDR DOW JONES IND
Shares17.5K
Event2026-06-30
Filed2026-07-28
SLV Put
NewISHARES SILVER TR
Shares142.5K
Event2026-06-30
Filed2026-07-28
TSLA Put
NewTESLA INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
NVDA Put
-91.45%NVIDIA CORPORATION
Shares10.0K
Event2026-06-30
Filed2026-07-28
SMH Put
-69.41%VANECK ETF TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-28
AAPL Put
NewAPPLE INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
INTC Put
NewINTEL CORP
Shares5.0K
Event2026-06-30
Filed2026-07-28
MSFT Put
NewMICROSOFT CORP
Shares600
Event2026-06-30
Filed2026-07-28