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The Analysis of Baker Avenue Asset Management, LP's Holdings & P&L

Currently, Baker Avenue Asset Management, LP holds 747 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in APP (+52.8K shares, valued at $21.0M), MSFT (+52.6K shares, valued at $19.5M), AAPL (+53.0K shares, valued at $13.4M); decreased their positions in EA (-55.0K shares, valued at $11.2M), AFL (-73.8K shares, valued at $8.1M), CAT (-10.7K shares, valued at $7.6M); initiated new positions in VEU (+104.5K shares, valued at $7.8M), IWN (+41.1K shares, valued at $7.8M), FDS (+30.8K shares, valued at $6.7M).

1M P&L

-97.2M-2.19%

3M P&L

-21.7M-0.50%

HY P&L

+136.1M+3.23%

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

43.5%

2Semiconductors304.4M

7.7%

3Consumer Electronics238.5M

6.0%

Top Industries by Stock Count

1N/A171 stocks

28.9%

2Software - Application28 stocks

4.7%

3Semiconductors15 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC930.5K shares6.04%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.3M shares1.64%2026-03-312026-05-12

SSD SIMPSON MFG INC914.7K shares-2.81%2026-03-312026-05-12

MSFT MICROSOFT CORP347.4K shares17.83%2026-03-312026-05-12

VB VANGUARD INDEX FDS390.6K shares1.03%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS1.3M shares2.71%2026-03-312026-05-12

IVV ISHARES TR141.5K shares1.80%2026-03-312026-05-12

AGG ISHARES TR927.5K shares2.57%2026-03-312026-05-12

Sponsored

SPAB SPDR SERIES TRUST3.4M shares2.56%2026-03-312026-05-12

VTI VANGUARD INDEX FDS259.9K shares5.08%2026-03-312026-05-12

QUAL ISHARES TR424.2K shares0.87%2026-03-312026-05-12

IWF ISHARES TR181.6K shares-6.45%2026-03-312026-05-12

VV VANGUARD INDEX FDS253.2K shares3.34%2026-03-312026-05-12

AMZN AMAZON COM INC337.3K shares6.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC243.4K shares1.27%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR2.7M shares1.09%2026-03-312026-05-12

Sponsored

IUSB ISHARES TR1.5M shares3.47%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO212.1K shares3.21%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR100.7K shares0.68%2026-03-312026-05-12

APP APPLOVIN CORP135.3K shares63.90%2026-03-312026-05-12

EFG ISHARES TR454.4K shares0.79%2026-03-312026-05-12

IVE ISHARES TR217.7K shares1.90%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP48.0K shares-0.77%2026-03-312026-05-12

AMAT APPLIED MATLS INC120.0K shares-3.56%2026-03-312026-05-12

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA316.7K shares0.74%2026-03-312026-05-12

XOM EXXON MOBIL CORP220.8K shares11.80%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F663.0K shares0.44%2026-03-312026-05-12

TSLA TESLA INC95.8K shares-1.22%2026-03-312026-05-12

SCZ ISHARES TR446.8K shares0.41%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP160.8K shares-9.17%2026-03-312026-05-12

ICVT ISHARES TR336.4K shares0.07%2026-03-312026-05-12

CAT CATERPILLAR INC41.4K shares-20.48%2026-03-312026-05-12

Sponsored

AMD ADVANCED MICRO DEVICES INC139.5K shares6.79%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE98.2K shares5.21%2026-03-312026-05-12

RSPT INVESCO EXCHANGE TRADED FD T605.4K shares3.63%2026-03-312026-05-12

JQUA J P MORGAN EXCHANGE TRADED F438.4K shares0.55%2026-03-312026-05-12

EWW ISHARES INC356.8K shares-0.14%2026-03-312026-05-12

EMB ISHARES TR279.7K shares-8.14%2026-03-312026-05-12

JCI JOHNSON CONTROLS INTERNATION197.1K shares1.28%2026-03-312026-05-12

META META PLATFORMS INC44.3K shares-0.17%2026-03-312026-05-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC246.4K shares2.30%2026-03-312026-05-12

ORCL ORACLE CORP163.8K shares9.32%2026-03-312026-05-12

LLY ELI LILLY & CO26.0K shares20.98%2026-03-312026-05-12

GLW CORNING INC175.1K shares-17.34%2026-03-312026-05-12

ABBV ABBVIE INC109.4K shares0.02%2026-03-312026-05-12

SHOP SHOPIFY INC200.1K shares17.82%2026-03-312026-05-12

LINDE PLC LINDE PLC47.8K shares8.23%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS503.5K shares2.97%2026-03-312026-05-12

Sponsored

EA ELECTRONIC ARTS INC114.4K shares-32.45%2026-03-312026-05-12

USHY ISHARES TR629.4K shares2.62%2026-03-312026-05-12

SHYG ISHARES TR547.1K shares2.74%2026-03-312026-05-12

BROADCOM INC BROADCOM INC73.9K shares-6.38%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC384.6K shares-1.95%2026-03-312026-05-12

SLB SLB LIMITED436.2K shares0.41%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T116.0K shares1.01%2026-03-312026-05-12

ALPHABET INC ALPHABET INC72.3K shares4.17%2026-03-312026-05-12

Sponsored

UBS UBS GROUP AG509.6K shares1.25%2026-03-312026-05-12

NFLX NETFLIX INC.205.6K shares3.95%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC280.3K shares-0.51%2026-03-312026-05-12

FALN ISHARES TR680.5K shares-6.77%2026-03-312026-05-12

EWJ ISHARES INC210.5K shares0.36%2026-03-312026-05-12

CTAS CINTAS CORP101.5K shares0.98%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC20.2K shares0.12%2026-03-312026-05-12

EOG EOG RES INC114.1K shares9.56%2026-03-312026-05-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC33.1K shares25.63%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS64.3K shares3.37%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC213.4K shares-14.71%2026-03-312026-05-12

QCOM QUALCOMM INC116.1K shares-4.47%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD118.0K shares5.93%2026-03-312026-05-12

HD HOME DEPOT INC44.1K shares25.59%2026-03-312026-05-12

TXN TEXAS INSTRS INC73.5K shares0.33%2026-03-312026-05-12

APH AMPHENOL CORP111.5K shares6.21%2026-03-312026-05-12

Sponsored

EFV ISHARES TR187.8K shares0.20%2026-03-312026-05-12

EFA ISHARES TR135.6K shares0.56%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC66.2K shares7.18%2026-03-312026-05-12

IGV ISHARES TR155.6K shares22.30%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T18.9K shares-1.09%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR199.7K shares1.40%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO48.4K shares-20.57%2026-03-312026-05-12

IHI ISHARES TR226.7K shares5.37%2026-03-312026-05-12

Sponsored

EATON CORP PLC EATON CORP PLC33.5K shares-29.54%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP126.6K shares4.09%2026-03-312026-05-12

DWX SPDR INDEX SHS FDS260.5K shares5.59%2026-03-312026-05-12

GII SPDR INDEX SHS FDS156.0K shares5.03%2026-03-312026-05-12

DEM WISDOMTREE TR236.9K shares5.63%2026-03-312026-05-12

DGRO ISHARES TR166.0K shares3.17%2026-03-312026-05-12

QYLD GLOBAL X FDS673.9K shares55.76%2026-03-312026-05-12

VMC VULCAN MATLS CO40.7K shares5.03%2026-03-312026-05-12

Sponsored

RWX SPDR INDEX SHS FDS398.4K shares4.91%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC22.1K shares3.21%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP35.3K shares5.66%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR114.4K shares-5.86%2026-03-312026-05-12

KLAC KLA CORP6.8K shares13.47%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON40.6K shares150.79%2026-03-312026-05-12

NEE NEXTERA ENERGY INC103.5K shares-4.27%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC55.3K shares-11.61%2026-03-312026-05-12

Sponsored

FLEX FLEXTRONICS INTL LTD146.3K shares-17.15%2026-03-312026-05-12

DHI D R HORTON INC69.4K shares2.93%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION9.5K shares-27.67%2026-03-312026-05-12

NOW SERVICENOW INC89.8K shares484.49%2026-03-312026-05-12

IGM ISHARES TR74.9K shares0.05%2026-03-312026-05-12

TNL TRAVEL PLUS LEISURE CO122.8K shares0.31%2026-03-312026-05-12

MLPX GLOBAL X FDS113.6K shares3.41%2026-03-312026-05-12

INTC INTEL CORP189.3K shares35.10%2026-03-312026-05-12

Sponsored

NDAQ NASDAQ INC98.1K shares6.95%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR61.2K shares-0.72%2026-03-312026-05-12

CRM SALESFORCE INC42.4K shares-43.14%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F104.5K sharesnew addition2026-03-312026-05-12

IWN ISHARES TR41.1K sharesnew addition2026-03-312026-05-12

IWC ISHARES TR48.0K shares2278.27%2026-03-312026-05-12

NUE NUCOR CORP43.7K shares0.28%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC34.7K shares5.40%2026-03-312026-05-12

Sponsored

SYK STRYKER CORPORATION21.7K shares1062.98%2026-03-312026-05-12

COIN COINBASE GLOBAL INC40.2K shares0.37%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW21.2K shares0.72%2026-03-312026-05-12

WMT WALMART INC55.5K shares87.48%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC17.3K shares2045.42%2026-03-312026-05-12

FDS FACTSET RESH SYS INC30.8K sharesnew addition2026-03-312026-05-12

IWD ISHARES TR30.7K shares-4.45%2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR138.3K shares-5.92%2026-03-312026-05-12

Sponsored

DE DEERE & CO11.0K shares-0.36%2026-03-312026-05-12

XYLD GLOBAL X FDS155.6K shares512.69%2026-03-312026-05-12

TQQQ PROSHARES TR144.1K sharesnew addition2026-03-312026-05-12

DHR DANAHER CORP DEL31.1K shares16.64%2026-03-312026-05-12

HCA HCA HEALTHCARE INC12.3K shares-0.80%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.0K shares9.02%2026-03-312026-05-12

CVX CHEVRON CORPORATION27.5K shares-0.97%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR50.0K shares-7.89%2026-03-312026-05-12

Sponsored

EEM ISHARES TR95.3K shares2.26%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC47.4K shares13.84%2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC17.6K shares1.74%2026-03-312026-05-12

AMGN AMGEN INC15.2K shares0.73%2026-03-312026-05-12

V VISA INC17.5K shares3.66%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC41.5K shares25.57%2026-03-312026-05-12

IYZ ISHARES TR127.1K shares-7.07%2026-03-312026-05-12

EOSE EOS ENERGY ENTERPRISES INC1.0M shares-0.41%2026-03-312026-05-12

Sponsored

IWB ISHARES TR13.7K shares-0.41%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC30.1K shares-0.91%2026-03-312026-05-12

BURL BURLINGTON STORES INC14.3K shares14.29%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC15.9K shares7.50%2026-03-312026-05-12

CPNG COUPANG INC244.7K shares28.18%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS90.9K shares5.32%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS69.7K shares-0.46%2026-03-312026-05-12

BAC BANK AMERICA CORP90.3K shares7.75%2026-03-312026-05-12

Sponsored

LIT GLOBAL X FDS58.7K shares0.34%2026-03-312026-05-12

NVT NVENT ELEC PLC36.1K shares24.54%2026-03-312026-05-12

MUB ISHARES TR40.0K shares-2.52%2026-03-312026-05-12

TRMB TRIMBLE INC64.8K shares0.91%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F72.6K shares2.40%2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC35.6K shares3.65%2026-03-312026-05-12

ENPH ENPHASE ENERGY INC106.5K shares-1.33%2026-03-312026-05-12

ABNB AIRBNB INC31.5K shares26.58%2026-03-312026-05-12

Sponsored

UNP UNION PAC CORP16.4K shares-0.03%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW77.3K shares0.54%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS35.4K shares-7.49%2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC48.1K shares11.09%2026-03-312026-05-12

SJNK SPDR SERIES TRUST154.8K shares5.33%2026-03-312026-05-12

PGHY INVESCO EXCH TRADED FD TR II195.4K shares-43.37%2026-03-312026-05-12

SNX TD SYNNEX CORPORATION22.4K shares-9.42%2026-03-312026-05-12

COP CONOCOPHILLIPS28.6K shares-39.51%2026-03-312026-05-12

Sponsored

JAAA JANUS DETROIT STR TR72.7K shares8.04%2026-03-312026-05-12

MPC MARATHON PETE CORP15.0K shares0.25%2026-03-312026-05-12

XLRE SELECT SECTOR SPDR TR89.4K shares5.44%2026-03-312026-05-12

SRLN SSGA ACTIVE ETF TR90.5K shares8.21%2026-03-312026-05-12

PGR PROGRESSIVE CORP18.3K shares3.32%2026-03-312026-05-12

LQD ISHARES TR33.2K shares6.75%2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.2K shares-1.20%2026-03-312026-05-12

BXMT BLACKSTONE MORTGAGE TRUST IN186.2K shares7.96%2026-03-312026-05-12

Sponsored

MPWR MONOLITHIC PWR SYS INC3.2K shares1.04%2026-03-312026-05-12

MAIN MAIN STR CAP CORP66.2K shares5.00%2026-03-312026-05-12

PGX INVESCO EXCH TRADED FD TR II315.6K shares6.04%2026-03-312026-05-12

TEM TEMPUS AI INC75.9K shares89.30%2026-03-312026-05-12

ICLN ISHARES TR187.5K shares-6.11%2026-03-312026-05-12

ARCC ARES CAPITAL CORP184.7K shares9.63%2026-03-312026-05-12

XME SPDR SERIES TRUST30.5K shares1.83%2026-03-312026-05-12

NIO NIO INC544.7K shares-1.50%2026-03-312026-05-12

Sponsored

MUST COLUMBIA ETF TR I157.8K shares3.83%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN15.4K shares-3.82%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC31.7K shares4.04%2026-03-312026-05-12

CSCO CISCO SYS INC39.6K shares9.41%2026-03-312026-05-12

SHEL SHELL PLC33.1K shares-38.42%2026-03-312026-05-12

DFNM DIMENSIONAL ETF TRUST63.5K shares6.20%2026-03-312026-05-12

XPO XPO INC15.4K shares-9.25%2026-03-312026-05-12

TNA DIREXION SHARES ETF TRUST67.5K shares350.00%2026-03-312026-05-12

Sponsored

PTC PTC INC20.0K shares7.33%2026-03-312026-05-12

SNOW SNOWFLAKE INC18.9K shares-11.19%2026-03-312026-05-12

GEV GE VERNOVA INC3.3K shares32.24%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST72.6K shares0.00%2026-03-312026-05-12

IAI ISHARES TR15.2K shares-0.30%2026-03-312026-05-12

APPF APPFOLIO INC15.7K shares2.35%2026-03-312026-05-12

WFC WELLS FARGO & CO30.9K shares10.25%2026-03-312026-05-12

VNET VNET GROUP INC287.5K shares28.14%2026-03-312026-05-12

Sponsored

AKAM AKAMAI TECHNOLOGIES INC20.3K shares27.17%2026-03-312026-05-12

TOST TOAST INC87.9K sharesnew addition2026-03-312026-05-12

GAP GAP INC93.7K shares178.19%2026-03-312026-05-12

PWR QUANTA SVCS INC4.1K shares13.13%2026-03-312026-05-12

QQEW FIRST TR EXCHANGE-TRADED FD17.4K shares-6.64%2026-03-312026-05-12

EUSB ISHARES TR50.5K shares1.23%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC15.0K shares-3.41%2026-03-312026-05-12

TT TRANE TECHNOLOGIES PLC5.3K shares-31.11%2026-03-312026-05-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-37.85%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS27.8K shares-1.84%2026-03-312026-05-12

IJH ISHARES TR32.2K shares-0.05%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC17.6K shares27.15%2026-03-312026-05-12

TRGP TARGA RES CORP8.2K shares-0.19%2026-03-312026-05-12

PHYS SPROTT ASSET MANAGEMENT LP57.5K shares-2.87%2026-03-312026-05-12

TWLO TWILIO INC16.1K shares34.72%2026-03-312026-05-12

EAGG ISHARES TR42.3K shares1.42%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION10.4K shares11.08%2026-03-312026-05-12

TGT TARGET CORP16.0K shares-41.27%2026-03-312026-05-12

FIGR FIGURE TECHNOLOGY SOLUTIO57.0K shares-0.63%2026-03-312026-05-12

IOT SAMSARA INC60.7K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO24.6K shares5.00%2026-03-312026-05-12

FTEC FIDELITY COVINGTON TRUST8.9K shares-2.75%2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC115.3K shares0.01%2026-03-312026-05-12

PEP PEPSICO INC11.7K shares31.49%2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC6.7K shares12.08%2026-03-312026-05-12

OEF ISHARES TR5.6K shares-8.98%2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC6.4K shares0.52%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC3.0K shares-1.67%2026-03-312026-05-12

SGOV ISHARES TR17.5K shares-3.58%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR12.0K shares-2.33%2026-03-312026-05-12

DSI ISHARES TR14.4K shares-1.00%2026-03-312026-05-12

CRUS CIRRUS LOGIC INC12.1K shares1.83%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS4.0K shares-1.43%2026-03-312026-05-12

VGT VANGUARD WORLD FD2.5K shares-19.09%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC5.1K shares70.51%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR34.4K shares-5.12%2026-03-312026-05-12

CME CME GROUP INC5.7K shares-1.36%2026-03-312026-05-12

IJR ISHARES TR13.3K shares18.64%2026-03-312026-05-12

MA MASTERCARD INCORPORATED3.3K shares24.03%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO5.1K shares-15.43%2026-03-312026-05-12

Sponsored

SUSA ISHARES TR12.2K shares-0.68%2026-03-312026-05-12

TJX TJX COS INC NEW10.1K shares64.03%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO5.3K shares3.64%2026-03-312026-05-12

DPZ DOMINOS PIZZA INC4.4K shares27.94%2026-03-312026-05-12

BIZD VANECK ETF TRUST121.3K shares5.32%2026-03-312026-05-12

JD JD.COM INC52.0K shares-53.04%2026-03-312026-05-12

SPGI S&P GLOBAL INC3.6K shares57.56%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC7.2K shares48.29%2026-03-312026-05-12

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PG PROCTER & GAMBLE CO10.5K shares18.10%2026-03-312026-05-12

ABT ABBOTT LABORATORIES14.1K shares-12.83%2026-03-312026-05-12

TTAN SERVICETITAN INC22.2K shares-54.69%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO22.8K shares156.82%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP2.3K shares56.57%2026-03-312026-05-12

VCR VANGUARD WORLD FD3.7K shares-7.42%2026-03-312026-05-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION19.2K shares1182.84%2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR11.7K shares0.00%2026-03-312026-05-12

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PRVA PRIVIA HEALTH GROUP INC61.7K sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC2.3K shares49.11%2026-03-312026-05-12

LOW LOWES COS INC5.1K shares-4.00%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP4.4K shares62.18%2026-03-312026-05-12

EAT BRINKER INTL INC8.3K shares-5.25%2026-03-312026-05-12

CF CF INDUSTRIES HOLD9.1K shares83.31%2026-03-312026-05-12

MCD MCDONALDS CORP3.7K shares8.35%2026-03-312026-05-12

HAL HALLIBURTON CO29.5K shares-27.28%2026-03-312026-05-12

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CHWY CHEWY INC42.4K sharesnew addition2026-03-312026-05-12

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TER TERADYNE INC3.8K shares85.44%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.2K shares16.68%2026-03-312026-05-12

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BKNG BOOKING HOLDINGS INC263 shares63.35%2026-03-312026-05-12

MS MORGAN STANLEY6.7K shares37.18%2026-03-312026-05-12

FIVE FIVE BELOW INC4.8K shares79.11%2026-03-312026-05-12

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VZ VERIZON COMMUNICATIONS INC21.9K shares153.87%2026-03-312026-05-12

ITM VANECK ETF TRUST23.5K shares3.52%2026-03-312026-05-12

WMB WILLIAMS COS INC14.9K shares-11.46%2026-03-312026-05-12

ITOT ISHARES TR7.6K shares-0.04%2026-03-312026-05-12

FIX COMFORT SYS USA INC782 shares221.81%2026-03-312026-05-12

CAVA CAVA GROUP INC13.2K shares-38.83%2026-03-312026-05-12

HON HONEYWELL INTL INC4.7K shares65.09%2026-03-312026-05-12

EXI ISHARES TR5.9K shares-8.27%2026-03-312026-05-12

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HYD VANECK ETF TRUST21.0K shares4.14%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO12.0K shares1.12%2026-03-312026-05-12

ISTB ISHARES TR21.1K shares-22.14%2026-03-312026-05-12

PCG PG&E CORP58.2K shares281.16%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F7.3K shares-1.99%2026-03-312026-05-12

RL RALPH LAUREN CORP2.9K shares25.14%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 401.6K shares0.00%2026-03-312026-05-12

PEN PENUMBRA INC3.0K shares-10.40%2026-03-312026-05-12

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XLB SELECT SECTOR SPDR TR19.7K shares-11.03%2026-03-312026-05-12

DJP BARCLAYS BANK PLC20.0K shares4.53%2026-03-312026-05-12

CW CURTISS WRIGHT CORP1.4K shares9.24%2026-03-312026-05-12

MCK MCKESSON CORP1.1K shares12.82%2026-03-312026-05-12

GM GENERAL MTRS CO12.7K shares77.22%2026-03-312026-05-12

ADI ANALOG DEVICES INC2.9K shares4.71%2026-03-312026-05-12

FTI TECHNIPFMC PLC13.3K shares71.56%2026-03-312026-05-12

FDX FEDEX CORP2.6K shares37.79%2026-03-312026-05-12

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CLH CLEAN HARBORS INC3.2K shares7.31%2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW12.3K shares2.19%2026-03-312026-05-12

TMUS T-MOBILE US INC4.2K shares61.07%2026-03-312026-05-12

CCK CROWN HLDGS INC8.8K shares-0.36%2026-03-312026-05-12

CB CHUBB LTD SWITZ2.7K shares32.34%2026-03-312026-05-12

ALSN ALLISON TRANSMISSION HLDGS I7.4K shares3.67%2026-03-312026-05-12

OHI OMEGA HEALTHCARE INVS INC19.7K shares13.25%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP4.7K shares76.40%2026-03-312026-05-12

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PSX PHILLIPS 664.7K shares114.33%2026-03-312026-05-12

MATCH GROUP INC NEW MATCH GROUP INC NEW27.4K shares183.42%2026-03-312026-05-12

VCEL VERICEL CORP26.0K shares-9.49%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares-23.45%2026-03-312026-05-12

INGR INGREDION INC7.4K shares36.40%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC7.3K shares12.57%2026-03-312026-05-12

GILD GILEAD SCIENCES INC5.9K shares222.48%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS1.1K shares177.02%2026-03-312026-05-12

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KYN KAYNE ANDERSON ENERGY INFRST56.8K shares0.00%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR5.0K shares5.40%2026-03-312026-05-12

WM WASTE MGMT INC DEL3.5K shares30.09%2026-03-312026-05-12

SO SOUTHERN CO8.4K shares10.55%2026-03-312026-05-12

TXG 10X GENOMICS INC37.9K shares6.45%2026-03-312026-05-12

ROST ROSS STORES INC3.7K sharesnew addition2026-03-312026-05-12

GLD SPDR GOLD TR1.9K shares0.00%2026-03-312026-05-12

ITT INC ITT INC4.2K sharesnew addition2026-03-312026-05-12

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WYNN WYNN RESORTS LTD7.8K shares-9.53%2026-03-312026-05-12

DOCU DOCUSIGN INC16.6K shares29.44%2026-03-312026-05-12

DAL DELTA AIR LINES INC11.7K shares78.15%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP2.9K shares163.77%2026-03-312026-05-12

EME EMCOR GROUP INC1.0K sharesnew addition2026-03-312026-05-12

PHM PULTE GROUP INC6.5K shares-11.88%2026-03-312026-05-12

MLN VANECK ETF TRUST43.9K shares5.96%2026-03-312026-05-12

PCVX VAXCYTE INC13.1K shares0.00%2026-03-312026-05-12

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OKTA OKTA INC9.6K sharesnew addition2026-03-312026-05-12

MKSI MKS INC.3.3K shares41.07%2026-03-312026-05-12

VOX VANGUARD WORLD FD4.2K shares-3.11%2026-03-312026-05-12

FTNT FORTINET INC9.1K shares120.07%2026-03-312026-05-12

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TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares14.37%2026-03-312026-05-12

RVNU DBX ETF TR30.1K shares5.82%2026-03-312026-05-12

IWM ISHARES TR3.0K shares18.74%2026-03-312026-05-12

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ULTA ULTA BEAUTY INC1.4K shares31.68%2026-03-312026-05-12

WSM WILLIAMS SONOMA INC4.0K shares-4.47%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares42.34%2026-03-312026-05-12

CASY CASEYS GEN STORES INC995 shares-1.97%2026-03-312026-05-12

IVW ISHARES TR6.4K shares0.00%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR29.1K shares42.08%2026-03-312026-05-12

BA BOEING CO3.6K shares16.95%2026-03-312026-05-12

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SSO PROSHARES TR13.8K shares0.00%2026-03-312026-05-12

PFE PFIZER INC25.3K shares7.34%2026-03-312026-05-12

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BLACKROCK INC BLACKROCK INC729 shares55.44%2026-03-312026-05-12

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DG DOLLAR GEN CORP5.8K shares145.72%2026-03-312026-05-12

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CFG CITIZENS FINL GROUP INC11.5K shares29.39%2026-03-312026-05-12

CNC CENTENE CORP DEL20.9K shares129.46%2026-03-312026-05-12

AUB ATLANTIC UN BANKSHARES CORP19.1K shares0.00%2026-03-312026-05-12

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NEM NEWMONT CORP6.3K shares191.00%2026-03-312026-05-12

EIX EDISON INTL9.2K shares167.97%2026-03-312026-05-12

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APLD APPLIED DIGITAL CORP28.4K shares-6.58%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC2.9K shares-30.32%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II5.9K shares149.77%2026-03-312026-05-12

ILMN ILLUMINA INC5.4K shares22.01%2026-03-312026-05-12

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ONEQ FIDELITY COMWLTH TR7.7K shares0.00%2026-03-312026-05-12

PLD PROLOGIS INC.4.9K shares2.35%2026-03-312026-05-12

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ES EVERSOURCE ENERGY9.3K shares85.30%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC5.5K shares128.97%2026-03-312026-05-12

PDP INVESCO EXCHANGE TRADED FD T5.2K shares-1.85%2026-03-312026-05-12

DIS DISNEY WALT CO6.5K shares20.45%2026-03-312026-05-12

IEMG ISHARES INC9.0K shares10.65%2026-03-312026-05-12

XLG INVESCO EXCHANGE TRADED FD T11.5K shares-2.21%2026-03-312026-05-12

AFRM AFFIRM HLDGS INC13.6K shares-0.56%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD35.8K shares11.86%2026-03-312026-05-12

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CBOE CBOE GLOBAL MKTS INC2.2K shares2.04%2026-03-312026-05-12

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HWM HOWMET AEROSPACE INC2.6K shares13.80%2026-03-312026-05-12

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UAL UNITED AIRLS HLDGS INC6.1K shares60.59%2026-03-312026-05-12

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NNN NNN REIT INC13.2K shares15.34%2026-03-312026-05-12

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NYT NEW YORK TIMES CO MTN BE6.6K sharesnew addition2026-03-312026-05-12

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T AT&T INC18.3K shares6.68%2026-03-312026-05-12

URI UNITED RENTALS INC730 shares-15.21%2026-03-312026-05-12

FR FIRST INDL RLTY TR INC9.2K shares10.28%2026-03-312026-05-12

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DT DYNATRACE INC13.1K shares14.28%2026-03-312026-05-12

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KKR & CO INC KKR & CO INC5.1K sharesnew addition2026-03-312026-05-12

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IWR ISHARES TR4.3K shares3.14%2026-03-312026-05-12

GLOB GLOBANT S A9.0K shares-4.81%2026-03-312026-05-12

BFAM BRIGHT HORIZONS FAM SOL IN D5.0K shares78.30%2026-03-312026-05-12

ROKU ROKU INC4.3K shares54.15%2026-03-312026-05-12

VXF VANGUARD INDEX FDS2.0K shares-2.78%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC2.5K shares40.18%2026-03-312026-05-12

SKYY FIRST TR EXCHANGE-TRADED FD3.7K shares0.00%2026-03-312026-05-12

FHB FIRST HAWAIIAN INC16.6K shares42.26%2026-03-312026-05-12

VFC V F CORP24.0K sharesnew addition2026-03-312026-05-12

HST HOST HOTELS & RESORTS INC21.3K sharesnew addition2026-03-312026-05-12

AXTA AXALTA COATING SYS LTD14.7K shares130.09%2026-03-312026-05-12

BRO BROWN & BROWN INC6.2K shares-32.76%2026-03-312026-05-12

BIIB BIOGEN INC2.2K shares38.20%2026-03-312026-05-12

Sponsored

LULU LULULEMON ATHLETICA INC2.6K sharesnew addition2026-03-312026-05-12

IT GARTNER INC2.5K sharesnew addition2026-03-312026-05-12

SWKS SKYWORKS SOLUTIONS INC7.5K shares5.84%2026-03-312026-05-12

DLTR DOLLAR TREE INC3.6K sharesnew addition2026-03-312026-05-12

AAPL

APPLE INC

6.04%

Shares930.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

1.64%

Shares1.3M

Event2026-03-31

Filed2026-05-12

SSD

SIMPSON MFG INC

-2.81%

Shares914.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

17.83%

Shares347.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

1.03%

Shares390.6K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

2.71%

Shares1.3M

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

1.80%

Shares141.5K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

2.57%

Shares927.5K

Event2026-03-31

Filed2026-05-12

SPAB

SPDR SERIES TRUST

2.56%

Shares3.4M

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

5.08%

Shares259.9K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.87%

Shares424.2K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-6.45%

Shares181.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

3.34%

Shares253.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

6.00%

Shares337.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

1.27%

Shares243.4K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

1.09%

Shares2.7M

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

3.47%

Shares1.5M

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

3.21%

Shares212.1K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.68%

Shares100.7K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP

63.90%

Shares135.3K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

0.79%

Shares454.4K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

1.90%

Shares217.7K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

-0.77%

Shares48.0K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-3.56%

Shares120.0K

Event2026-03-31

Filed2026-05-12

BUNGE GLOBAL SA

0.74%

Shares316.7K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

11.80%

Shares220.8K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

0.44%

Shares663.0K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-1.22%

Shares95.8K

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

0.41%

Shares446.8K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-9.17%

Shares160.8K

Event2026-03-31

Filed2026-05-12

ICVT

ISHARES TR

0.07%

Shares336.4K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

-20.48%

Shares41.4K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

6.79%

Shares139.5K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

5.21%

Shares98.2K

Event2026-03-31

Filed2026-05-12

RSPT

INVESCO EXCHANGE TRADED FD T

3.63%

Shares605.4K

Event2026-03-31

Filed2026-05-12

JQUA

J P MORGAN EXCHANGE TRADED F

0.55%

Shares438.4K

Event2026-03-31

Filed2026-05-12

EWW

ISHARES INC

-0.14%

Shares356.8K

Event2026-03-31

Filed2026-05-12

EMB

ISHARES TR

-8.14%

Shares279.7K

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CONTROLS INTERNATION

1.28%

Shares197.1K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

-0.17%

Shares44.3K

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

2.30%

Shares246.4K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

9.32%

Shares163.8K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

20.98%

Shares26.0K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

-17.34%

Shares175.1K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

0.02%

Shares109.4K

Event2026-03-31

Filed2026-05-12

SHOP

SHOPIFY INC

17.82%

Shares200.1K

Event2026-03-31

Filed2026-05-12

LINDE PLC

8.23%

Shares47.8K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

2.97%

Shares503.5K

Event2026-03-31

Filed2026-05-12

ELECTRONIC ARTS INC

-32.45%

Shares114.4K

Event2026-03-31

Filed2026-05-12

USHY

ISHARES TR

2.62%

Shares629.4K

Event2026-03-31

Filed2026-05-12

SHYG

ISHARES TR

2.74%

Shares547.1K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-6.38%

Shares73.9K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN INC

-1.95%

Shares384.6K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

0.41%

Shares436.2K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

1.01%

Shares116.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

4.17%

Shares72.3K

Event2026-03-31

Filed2026-05-12

UBS

UBS GROUP AG

1.25%

Shares509.6K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

3.95%

Shares205.6K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC

-0.51%

Shares280.3K

Event2026-03-31

Filed2026-05-12

FALN

ISHARES TR

-6.77%

Shares680.5K

Event2026-03-31

Filed2026-05-12

EWJ

ISHARES INC

0.36%

Shares210.5K

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

0.98%

Shares101.5K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.12%

Shares20.2K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

9.56%

Shares114.1K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

25.63%

Shares33.1K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

3.37%

Shares64.3K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

-14.71%

Shares213.4K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

-4.47%

Shares116.1K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

5.93%

Shares118.0K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

25.59%

Shares44.1K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

0.33%

Shares73.5K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

6.21%

Shares111.5K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

0.20%

Shares187.8K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

0.56%

Shares135.6K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

7.18%

Shares66.2K

Event2026-03-31

Filed2026-05-12

IGV

ISHARES TR

22.30%

Shares155.6K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-1.09%

Shares18.9K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

1.40%

Shares199.7K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

-20.57%

Shares48.4K

Event2026-03-31

Filed2026-05-12

IHI

ISHARES TR

5.37%

Shares226.7K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

-29.54%

Shares33.5K

Event2026-03-31

Filed2026-05-12

SCHW

SCHWAB CHARLES CORP

4.09%

Shares126.6K

Event2026-03-31

Filed2026-05-12

DWX

SPDR INDEX SHS FDS

5.59%

Shares260.5K

Event2026-03-31

Filed2026-05-12

GII

SPDR INDEX SHS FDS

5.03%

Shares156.0K

Event2026-03-31

Filed2026-05-12

DEM

WISDOMTREE TR

5.63%

Shares236.9K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

3.17%

Shares166.0K

Event2026-03-31

Filed2026-05-12

QYLD

GLOBAL X FDS

55.76%

Shares673.9K

Event2026-03-31

Filed2026-05-12

VMC

VULCAN MATLS CO

5.03%

Shares40.7K

Event2026-03-31

Filed2026-05-12

RWX

SPDR INDEX SHS FDS

4.91%

Shares398.4K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

3.21%

Shares22.1K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

5.66%

Shares35.3K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-5.86%

Shares114.4K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

13.47%

Shares6.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

150.79%

Shares40.6K

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

-4.27%

Shares103.5K

Event2026-03-31

Filed2026-05-12

MMC

MARSH & MCLENNAN COS INC

-11.61%

Shares55.3K

Event2026-03-31

Filed2026-05-12

FLEX

FLEXTRONICS INTL LTD

-17.15%

Shares146.3K

Event2026-03-31

Filed2026-05-12

DHI

D R HORTON INC

2.93%

Shares69.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-27.67%

Shares9.5K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

484.49%

Shares89.8K

Event2026-03-31

Filed2026-05-12

IGM

ISHARES TR

0.05%

Shares74.9K

Event2026-03-31

Filed2026-05-12

TNL

TRAVEL PLUS LEISURE CO

0.31%

Shares122.8K

Event2026-03-31

Filed2026-05-12

MLPX

GLOBAL X FDS

3.41%

Shares113.6K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

35.10%

Shares189.3K

Event2026-03-31

Filed2026-05-12

NDAQ

NASDAQ INC

6.95%

Shares98.1K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

-0.72%

Shares61.2K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

-43.14%

Shares42.4K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares104.5K

Event2026-03-31

Filed2026-05-12

IWN

ISHARES TR

New

Shares41.1K

Event2026-03-31

Filed2026-05-12

IWC

ISHARES TR

2278.27%

Shares48.0K

Event2026-03-31

Filed2026-05-12

NUE

NUCOR CORP

0.28%

Shares43.7K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINL SVCS GROUP INC

5.40%

Shares34.7K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORPORATION

1062.98%

Shares21.7K

Event2026-03-31

Filed2026-05-12

COIN

COINBASE GLOBAL INC

0.37%

Shares40.2K

Event2026-03-31

Filed2026-05-12

MAR

MARRIOTT INTL INC NEW

0.72%

Shares21.2K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

87.48%

Shares55.5K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

2045.42%

Shares17.3K

Event2026-03-31

Filed2026-05-12

FDS

FACTSET RESH SYS INC

New

Shares30.8K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

-4.45%

Shares30.7K

Event2026-03-31

Filed2026-05-12

FBND

FIDELITY MERRIMACK STR TR

-5.92%

Shares138.3K

Event2026-03-31

Filed2026-05-12

DEERE & CO

-0.36%

Shares11.0K

Event2026-03-31

Filed2026-05-12

XYLD

GLOBAL X FDS

512.69%

Shares155.6K

Event2026-03-31

Filed2026-05-12

TQQQ

PROSHARES TR

New

Shares144.1K

Event2026-03-31

Filed2026-05-12

DHR

DANAHER CORP DEL

16.64%

Shares31.1K

Event2026-03-31

Filed2026-05-12

HCA

HCA HEALTHCARE INC

-0.80%

Shares12.3K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

9.02%

Shares12.0K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-0.97%

Shares27.5K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

-7.89%

Shares50.0K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

2.26%

Shares95.3K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

13.84%

Shares47.4K

Event2026-03-31

Filed2026-05-12

HLT

HILTON WORLDWIDE HLDGS INC

1.74%

Shares17.6K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

0.73%

Shares15.2K

Event2026-03-31

Filed2026-05-12

VISA INC

3.66%

Shares17.5K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

25.57%

Shares41.5K

Event2026-03-31

Filed2026-05-12

IYZ

ISHARES TR

-7.07%

Shares127.1K

Event2026-03-31

Filed2026-05-12

EOSE

EOS ENERGY ENTERPRISES INC

-0.41%

Shares1.0M

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-0.41%

Shares13.7K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

-0.91%

Shares30.1K

Event2026-03-31

Filed2026-05-12

BURL

BURLINGTON STORES INC

14.29%

Shares14.3K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

7.50%

Shares15.9K

Event2026-03-31

Filed2026-05-12

CPNG

COUPANG INC

28.18%

Shares244.7K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

5.32%

Shares90.9K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-0.46%

Shares69.7K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

7.75%

Shares90.3K

Event2026-03-31

Filed2026-05-12

LIT

GLOBAL X FDS

0.34%

Shares58.7K

Event2026-03-31

Filed2026-05-12

NVT

NVENT ELEC PLC

24.54%

Shares36.1K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

-2.52%

Shares40.0K

Event2026-03-31

Filed2026-05-12

TRMB

TRIMBLE INC

0.91%

Shares64.8K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

2.40%

Shares72.6K

Event2026-03-31

Filed2026-05-12

AGILENT TECHNOLOGIES INC

3.65%

Shares35.6K

Event2026-03-31

Filed2026-05-12

ENPH

ENPHASE ENERGY INC

-1.33%

Shares106.5K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

26.58%

Shares31.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

-0.03%

Shares16.4K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP NEW

0.54%

Shares77.3K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

-7.49%

Shares35.4K

Event2026-03-31

Filed2026-05-12

ZOOM COMMUNICATIONS INC

11.09%

Shares48.1K

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SERIES TRUST

5.33%

Shares154.8K

Event2026-03-31

Filed2026-05-12

PGHY

INVESCO EXCH TRADED FD TR II

-43.37%

Shares195.4K

Event2026-03-31

Filed2026-05-12

SNX

TD SYNNEX CORPORATION

-9.42%

Shares22.4K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

-39.51%

Shares28.6K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

8.04%

Shares72.7K

Event2026-03-31

Filed2026-05-12

MPC

MARATHON PETE CORP

0.25%

Shares15.0K

Event2026-03-31

Filed2026-05-12

XLRE

SELECT SECTOR SPDR TR

5.44%

Shares89.4K

Event2026-03-31

Filed2026-05-12

SRLN

SSGA ACTIVE ETF TR

8.21%

Shares90.5K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

3.32%

Shares18.3K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

6.75%

Shares33.2K

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY HLDNGS PL

-1.20%

Shares9.2K

Event2026-03-31

Filed2026-05-12

BXMT

BLACKSTONE MORTGAGE TRUST IN

7.96%

Shares186.2K

Event2026-03-31

Filed2026-05-12

MPWR

MONOLITHIC PWR SYS INC

1.04%

Shares3.2K

Event2026-03-31

Filed2026-05-12

MAIN

MAIN STR CAP CORP

5.00%

Shares66.2K

Event2026-03-31

Filed2026-05-12

PGX

INVESCO EXCH TRADED FD TR II

6.04%

Shares315.6K

Event2026-03-31

Filed2026-05-12

TEM

TEMPUS AI INC

89.30%

Shares75.9K

Event2026-03-31

Filed2026-05-12

ICLN

ISHARES TR

-6.11%

Shares187.5K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

9.63%

Shares184.7K

Event2026-03-31

Filed2026-05-12

XME

SPDR SERIES TRUST

1.83%

Shares30.5K

Event2026-03-31

Filed2026-05-12

NIO

NIO INC

-1.50%

Shares544.7K

Event2026-03-31

Filed2026-05-12

MUST

COLUMBIA ETF TR I

3.83%

Shares157.8K

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING IN

-3.82%

Shares15.4K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SVCS INC

4.04%

Shares31.7K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

9.41%

Shares39.6K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

-38.42%

Shares33.1K

Event2026-03-31

Filed2026-05-12

DFNM

DIMENSIONAL ETF TRUST

6.20%

Shares63.5K

Event2026-03-31

Filed2026-05-12

XPO

XPO INC

-9.25%

Shares15.4K

Event2026-03-31

Filed2026-05-12

TNA

DIREXION SHARES ETF TRUST

350.00%

Shares67.5K

Event2026-03-31

Filed2026-05-12

PTC

PTC INC

7.33%

Shares20.0K

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC

-11.19%

Shares18.9K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

32.24%

Shares3.3K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares72.6K

Event2026-03-31

Filed2026-05-12

IAI

ISHARES TR

-0.30%

Shares15.2K

Event2026-03-31

Filed2026-05-12

APPF

APPFOLIO INC

2.35%

Shares15.7K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

10.25%

Shares30.9K

Event2026-03-31

Filed2026-05-12

VNET

VNET GROUP INC

28.14%

Shares287.5K

Event2026-03-31

Filed2026-05-12

AKAM

AKAMAI TECHNOLOGIES INC

27.17%

Shares20.3K

Event2026-03-31

Filed2026-05-12

TOST

TOAST INC

New

Shares87.9K

Event2026-03-31

Filed2026-05-12

GAP

GAP INC

178.19%

Shares93.7K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

13.13%

Shares4.1K

Event2026-03-31

Filed2026-05-12

QQEW

FIRST TR EXCHANGE-TRADED FD

-6.64%

Shares17.4K

Event2026-03-31

Filed2026-05-12

EUSB

ISHARES TR

1.23%

Shares50.5K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-3.41%

Shares15.0K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

-31.11%

Shares5.3K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-37.85%

Shares3.7K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

-1.84%

Shares27.8K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

-0.05%

Shares32.2K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

27.15%

Shares17.6K

Event2026-03-31

Filed2026-05-12

TRGP

TARGA RES CORP

-0.19%

Shares8.2K

Event2026-03-31

Filed2026-05-12

PHYS

SPROTT ASSET MANAGEMENT LP

-2.87%

Shares57.5K

Event2026-03-31

Filed2026-05-12

TWLO

TWILIO INC

34.72%

Shares16.1K

Event2026-03-31

Filed2026-05-12

EAGG

ISHARES TR

1.42%

Shares42.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

11.08%

Shares10.4K

Event2026-03-31

Filed2026-05-12

TGT

TARGET CORP

-41.27%

Shares16.0K

Event2026-03-31

Filed2026-05-12

FIGR

FIGURE TECHNOLOGY SOLUTIO

-0.63%

Shares57.0K

Event2026-03-31

Filed2026-05-12

IOT

SAMSARA INC

New

Shares60.7K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

5.00%

Shares24.6K

Event2026-03-31

Filed2026-05-12

FTEC

FIDELITY COVINGTON TRUST

-2.75%

Shares8.9K

Event2026-03-31

Filed2026-05-12

SOFI

SOFI TECHNOLOGIES INC

0.01%

Shares115.3K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

31.49%

Shares11.7K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

12.08%

Shares6.7K

Event2026-03-31

Filed2026-05-12

OEF

ISHARES TR

-8.98%

Shares5.6K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

0.52%

Shares6.4K

Event2026-03-31

Filed2026-05-12

MLM

MARTIN MARIETTA MATLS INC

-1.67%

Shares3.0K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-3.58%

Shares17.5K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

-2.33%

Shares12.0K

Event2026-03-31

Filed2026-05-12

DSI

ISHARES TR

-1.00%

Shares14.4K

Event2026-03-31

Filed2026-05-12

CRUS

CIRRUS LOGIC INC

1.83%

Shares12.1K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-1.43%

Shares4.0K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

-19.09%

Shares2.5K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

70.51%

Shares5.1K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

-5.12%

Shares34.4K

Event2026-03-31

Filed2026-05-12

CME

CME GROUP INC

-1.36%

Shares5.7K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

18.64%

Shares13.3K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

24.03%

Shares3.3K

Event2026-03-31

Filed2026-05-12

SHW

SHERWIN WILLIAMS CO

-15.43%

Shares5.1K

Event2026-03-31

Filed2026-05-12

SUSA

ISHARES TR

-0.68%

Shares12.2K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

64.03%

Shares10.1K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

3.64%

Shares5.3K

Event2026-03-31

Filed2026-05-12

DPZ

DOMINOS PIZZA INC

27.94%

Shares4.4K

Event2026-03-31

Filed2026-05-12

BIZD

VANECK ETF TRUST

5.32%

Shares121.3K

Event2026-03-31

Filed2026-05-12

JD.COM INC

-53.04%

Shares52.0K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

57.56%

Shares3.6K

Event2026-03-31

Filed2026-05-12

JBHT

HUNT J B TRANS SVCS INC

48.29%

Shares7.2K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

18.10%

Shares10.5K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

-12.83%

Shares14.1K

Event2026-03-31

Filed2026-05-12

TTAN

SERVICETITAN INC

-54.69%

Shares22.2K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

156.82%

Shares22.8K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

56.57%

Shares2.3K

Event2026-03-31

Filed2026-05-12

VCR

VANGUARD WORLD FD

-7.42%

Shares3.7K

Event2026-03-31

Filed2026-05-12

ATLASSIAN CORPORATION

1182.84%

Shares19.2K

Event2026-03-31

Filed2026-05-12

XLY

SELECT SECTOR SPDR TR

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-12

PRVA

PRIVIA HEALTH GROUP INC

New

Shares61.7K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

49.11%

Shares2.3K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

-4.00%

Shares5.1K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

62.18%

Shares4.4K

Event2026-03-31

Filed2026-05-12

EAT

BRINKER INTL INC

-5.25%

Shares8.3K

Event2026-03-31

Filed2026-05-12

CF INDUSTRIES HOLD

83.31%

Shares9.1K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

8.35%

Shares3.7K

Event2026-03-31

Filed2026-05-12

HAL

HALLIBURTON CO

-27.28%

Shares29.5K

Event2026-03-31

Filed2026-05-12

CHWY

CHEWY INC

New

Shares42.4K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

18.28%

Shares6.9K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

85.44%

Shares3.8K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

16.68%

Shares3.2K

Event2026-03-31

Filed2026-05-12

TSN

TYSON FOODS INC

44.19%

Shares17.3K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

63.35%

Shares263

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

37.18%

Shares6.7K

Event2026-03-31

Filed2026-05-12

FIVE

FIVE BELOW INC

79.11%

Shares4.8K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

153.87%

Shares21.9K

Event2026-03-31

Filed2026-05-12

ITM

VANECK ETF TRUST

3.52%

Shares23.5K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

-11.46%

Shares14.9K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-0.04%

Shares7.6K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

221.81%

Shares782

Event2026-03-31

Filed2026-05-12

CAVA

CAVA GROUP INC

-38.83%

Shares13.2K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

65.09%

Shares4.7K

Event2026-03-31

Filed2026-05-12

EXI

ISHARES TR

-8.27%

Shares5.9K

Event2026-03-31

Filed2026-05-12

HYD

VANECK ETF TRUST

4.14%

Shares21.0K

Event2026-03-31

Filed2026-05-12

COLGATE PALMOLIVE CO

1.12%

Shares12.0K

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

-22.14%

Shares21.1K

Event2026-03-31

Filed2026-05-12

PCG

PG&E CORP

281.16%

Shares58.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

-1.99%

Shares7.3K

Event2026-03-31

Filed2026-05-12

RALPH LAUREN CORP

25.14%

Shares2.9K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

PEN

PENUMBRA INC

-10.40%

Shares3.0K

Event2026-03-31

Filed2026-05-12

XLB

SELECT SECTOR SPDR TR

-11.03%

Shares19.7K

Event2026-03-31

Filed2026-05-12

DJP

BARCLAYS BANK PLC

4.53%

Shares20.0K

Event2026-03-31

Filed2026-05-12

CURTISS WRIGHT CORP

9.24%

Shares1.4K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

12.82%

Shares1.1K

Event2026-03-31

Filed2026-05-12

GENERAL MTRS CO

77.22%

Shares12.7K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

4.71%

Shares2.9K

Event2026-03-31

Filed2026-05-12

FTI

TECHNIPFMC PLC

71.56%

Shares13.3K

Event2026-03-31

Filed2026-05-12

FDX

FEDEX CORP

37.79%

Shares2.6K

Event2026-03-31

Filed2026-05-12

CLH

CLEAN HARBORS INC

7.31%

Shares3.2K

Event2026-03-31

Filed2026-05-12

MNST

MONSTER BEVERAGE CORP NEW

2.19%

Shares12.3K

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

61.07%

Shares4.2K

Event2026-03-31

Filed2026-05-12

CCK

CROWN HLDGS INC

-0.36%

Shares8.8K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

32.34%

Shares2.7K

Event2026-03-31

Filed2026-05-12

ALSN

ALLISON TRANSMISSION HLDGS I

3.67%

Shares7.4K

Event2026-03-31

Filed2026-05-12

OHI

OMEGA HEALTHCARE INVS INC

13.25%

Shares19.7K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

76.40%

Shares4.7K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

114.33%

Shares4.7K

Event2026-03-31

Filed2026-05-12

MATCH GROUP INC NEW

183.42%

Shares27.4K

Event2026-03-31

Filed2026-05-12

VCEL

VERICEL CORP

-9.49%

Shares26.0K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-23.45%

Shares4.2K

Event2026-03-31

Filed2026-05-12

INGR

INGREDION INC

36.40%

Shares7.4K

Event2026-03-31

Filed2026-05-12

CONSOLIDATED EDISON INC

12.57%

Shares7.3K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

222.48%

Shares5.9K

Event2026-03-31

Filed2026-05-12

REGN

REGENERON PHARMACEUTICALS

177.02%

Shares1.1K

Event2026-03-31

Filed2026-05-12

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

5.40%

Shares5.0K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

30.09%

Shares3.5K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

10.55%

Shares8.4K

Event2026-03-31

Filed2026-05-12

TXG

10X GENOMICS INC

6.45%

Shares37.9K

Event2026-03-31

Filed2026-05-12

ROST

ROSS STORES INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

ITT INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-12

WYNN

WYNN RESORTS LTD

-9.53%

Shares7.8K

Event2026-03-31

Filed2026-05-12

DOCU

DOCUSIGN INC

29.44%

Shares16.6K

Event2026-03-31

Filed2026-05-12

DAL

DELTA AIR LINES INC

78.15%

Shares11.7K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

163.77%

Shares2.9K

Event2026-03-31

Filed2026-05-12

EME

EMCOR GROUP INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

PHM

PULTE GROUP INC

-11.88%

Shares6.5K

Event2026-03-31

Filed2026-05-12

MLN

VANECK ETF TRUST

5.96%

Shares43.9K

Event2026-03-31

Filed2026-05-12

PCVX

VAXCYTE INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-12

OKTA

OKTA INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-12

MKSI

MKS INC.

41.07%

Shares3.3K

Event2026-03-31

Filed2026-05-12

VOX

VANGUARD WORLD FD

-3.11%

Shares4.2K

Event2026-03-31

Filed2026-05-12

FTNT

FORTINET INC

120.07%

Shares9.1K

Event2026-03-31

Filed2026-05-12

NTRS

NORTHERN TR CORP

84.97%

Shares5.4K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

14.37%

Shares2.2K

Event2026-03-31

Filed2026-05-12

RVNU

DBX ETF TR

5.82%

Shares30.1K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

18.74%

Shares3.0K

Event2026-03-31

Filed2026-05-12

ULTA

ULTA BEAUTY INC

31.68%

Shares1.4K

Event2026-03-31

Filed2026-05-12

WSM

WILLIAMS SONOMA INC

-4.47%

Shares4.0K

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

42.34%

Shares2.6K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC

-1.97%

Shares995

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

42.08%

Shares29.1K

Event2026-03-31

Filed2026-05-12

BOEING CO

16.95%

Shares3.6K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-12

GENPACT LIMITED

5.10%

Shares19.2K

Event2026-03-31

Filed2026-05-12

SSO

PROSHARES TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

7.34%

Shares25.3K

Event2026-03-31

Filed2026-05-12

VRSN

VERISIGN INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

40.38%

Shares2.9K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

55.44%

Shares729

Event2026-03-31

Filed2026-05-12

WAYFAIR INC

-10.57%

Shares9.3K

Event2026-03-31

Filed2026-05-12

DOLLAR GEN CORP

145.72%

Shares5.8K

Event2026-03-31

Filed2026-05-12

EGP

EASTGROUP PPTYS INC

13.30%

Shares3.7K

Event2026-03-31

Filed2026-05-12

CFG

CITIZENS FINL GROUP INC

29.39%

Shares11.5K

Event2026-03-31

Filed2026-05-12

CNC

CENTENE CORP DEL

129.46%

Shares20.9K

Event2026-03-31

Filed2026-05-12

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-12

BALL

BALL CORP

116.55%

Shares11.5K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

191.00%

Shares6.3K

Event2026-03-31

Filed2026-05-12

EIX

EDISON INTL

167.97%

Shares9.2K

Event2026-03-31

Filed2026-05-12

APLD

APPLIED DIGITAL CORP

-6.58%

Shares28.4K

Event2026-03-31

Filed2026-05-12

EXPE

EXPEDIA GROUP INC

-30.32%

Shares2.9K

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

149.77%

Shares5.9K

Event2026-03-31

Filed2026-05-12

ILMN

ILLUMINA INC

22.01%

Shares5.4K

Event2026-03-31

Filed2026-05-12

JBL

JABIL INC

-3.36%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PYPL

PAYPAL HLDGS INC

34.70%

Shares14.5K

Event2026-03-31

Filed2026-05-12

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-12

PLD

PROLOGIS INC.

2.35%

Shares4.9K

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

85.30%

Shares9.3K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

128.97%

Shares5.5K

Event2026-03-31

Filed2026-05-12

PDP

INVESCO EXCHANGE TRADED FD T

-1.85%

Shares5.2K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

20.45%

Shares6.5K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

10.65%

Shares9.0K

Event2026-03-31

Filed2026-05-12

XLG

INVESCO EXCHANGE TRADED FD T

-2.21%

Shares11.5K

Event2026-03-31

Filed2026-05-12

AFRM

AFFIRM HLDGS INC

-0.56%

Shares13.6K

Event2026-03-31

Filed2026-05-12

PDBC

INVESCO ACTVELY MNGD ETC FD

11.86%

Shares35.8K

Event2026-03-31

Filed2026-05-12

CBOE

CBOE GLOBAL MKTS INC

2.04%

Shares2.2K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

93.34%

Shares1.4K

Event2026-03-31

Filed2026-05-12

EXE

EXPAND ENERGY CORPORATION

New

Shares5.6K

Event2026-03-31

Filed2026-05-12

SNA

SNAP ON INC

9.23%

Shares1.7K

Event2026-03-31

Filed2026-05-12

LNT

ALLIANT ENERGY CORP

1.85%

Shares8.4K

Event2026-03-31

Filed2026-05-12

BYD

BOYD GAMING CORP

-4.82%

Shares7.3K

Event2026-03-31

Filed2026-05-12

TAN

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-12

HWM

HOWMET AEROSPACE INC

13.80%

Shares2.6K

Event2026-03-31

Filed2026-05-12

ECL

ECOLAB INC

8.82%

Shares2.2K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

-2.79%

Shares7.7K

Event2026-03-31

Filed2026-05-12

NTRA

NATERA INC

10.65%

Shares2.9K

Event2026-03-31

Filed2026-05-12

BP PLC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-12

ESS

ESSEX PPTY TR INC

20.69%

Shares2.4K

Event2026-03-31

Filed2026-05-12

PBH

PRESTIGE CONSMR HEALTHCARE I

New

Shares9.8K

Event2026-03-31

Filed2026-05-12

LAMR

LAMAR ADVERTISING CO

20.44%

Shares4.6K

Event2026-03-31

Filed2026-05-12

AMP

AMERIPRISE FINL INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

18.76%

Shares4.9K

Event2026-03-31

Filed2026-05-12

CCL

CARNIVAL CORP

7.95%

Shares22.3K

Event2026-03-31

Filed2026-05-12

IWV

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

ZTS

ZOETIS INC

-26.36%

Shares4.8K

Event2026-03-31

Filed2026-05-12

RHI

ROBERT HALF INC.

78.94%

Shares22.3K

Event2026-03-31

Filed2026-05-12

UAL

UNITED AIRLS HLDGS INC

60.59%

Shares6.1K

Event2026-03-31

Filed2026-05-12

EPR

EPR PPTYS

12.79%

Shares11.2K

Event2026-03-31

Filed2026-05-12

NNN

NNN REIT INC

15.34%

Shares13.2K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

14.36%

Shares1.5K

Event2026-03-31

Filed2026-05-12

NYT

NEW YORK TIMES CO MTN BE

New

Shares6.6K

Event2026-03-31

Filed2026-05-12

WWD

WOODWARD INC

49.27%

Shares1.5K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

-1.08%

Shares2.1K

Event2026-03-31

Filed2026-05-12

SOUN

SOUNDHOUND AI INC

-0.11%

Shares80.0K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

-68.84%

Shares8.7K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

19.57%

Shares7.5K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-22.14%

Shares2.5K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

-1.65%

Shares7.9K

Event2026-03-31

Filed2026-05-12

MCO

MOODYS CORP

44.58%

Shares1.2K

Event2026-03-31

Filed2026-05-12

AEO

AMERICAN EAGLE OUTFITTERS IN

New

Shares32.0K

Event2026-03-31

Filed2026-05-12

SUN

SUNOCO LP/SUNOCO FIN CORP

-10.66%

Shares8.2K

Event2026-03-31

Filed2026-05-12

DOW

DOW HLDGS INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-12

AT&T INC

6.68%

Shares18.3K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC

-15.21%

Shares730

Event2026-03-31

Filed2026-05-12

FIRST INDL RLTY TR INC

10.28%

Shares9.2K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

8.44%

Shares18.4K

Event2026-03-31

Filed2026-05-12

MAS

MASCO CORP

9.95%

Shares8.5K

Event2026-03-31

Filed2026-05-12

TXRH

TEXAS ROADHOUSE INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-12

AON PLC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

IHE

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

ANF

ABERCROMBIE & FITCH CO

-9.41%

Shares5.5K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-12

SENSATA TECHNOLOGIES HLDG PL

8.95%

Shares14.3K

Event2026-03-31

Filed2026-05-12

GIS

GENERAL MILLS INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-12

ESGU

ISHARES TR

-2.76%

Shares3.5K

Event2026-03-31

Filed2026-05-12

PCTY

PAYLOCITY HLDG CORP

23.52%

Shares4.6K

Event2026-03-31

Filed2026-05-12

DUPONT DE NEMOURS INC

24.71%

Shares10.8K

Event2026-03-31

Filed2026-05-12

KMI

KINDER MORGAN INC DEL

74.77%

Shares14.8K

Event2026-03-31

Filed2026-05-12

IFF

INTERNATIONAL FLAVORS&FRAGRA

19.63%

Shares6.8K

Event2026-03-31

Filed2026-05-12

STT

STATE STR CORP

11.82%

Shares3.9K

Event2026-03-31

Filed2026-05-12

TTC

TORO CO

77.92%

Shares5.3K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-12

EVR

EVERCORE INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

WSO

WATSCO INC

1.21%

Shares1.3K

Event2026-03-31

Filed2026-05-12

USFD

US FOODS HLDG CORP

16.20%

Shares5.3K

Event2026-03-31

Filed2026-05-12

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

YETI

YETI HLDGS INC

22.16%

Shares13.3K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES TR

-1.74%

Shares5.1K

Event2026-03-31

Filed2026-05-12

DYNATRACE INC

14.28%

Shares13.1K

Event2026-03-31

Filed2026-05-12

RNG

RINGCENTRAL INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC

-94.35%

Shares4.4K

Event2026-03-31

Filed2026-05-12

AVY

AVERY DENNISON CORP

-12.71%

Shares2.8K

Event2026-03-31

Filed2026-05-12

TOL

TOLL BROTHERS INC

37.42%

Shares3.5K

Event2026-03-31

Filed2026-05-12

MHK

MOHAWK INDS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-12

GLPI

GAMING & LEISURE P

31.04%

Shares10.8K

Event2026-03-31

Filed2026-05-12

DUKE ENERGY CORP NEW

27.44%

Shares3.6K

Event2026-03-31

Filed2026-05-12

VIK

VIKING HOLDINGS LTD

New

Shares6.5K

Event2026-03-31

Filed2026-05-12

IYH

ISHARES TR

-1.92%

Shares7.7K

Event2026-03-31

Filed2026-05-12

LECO

LINCOLN ELEC HLDGS INC

23.10%

Shares1.9K

Event2026-03-31

Filed2026-05-12

FOXA

FOX CORP

-16.65%

Shares8.1K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

69.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

JKHY

HENRY JACK & ASSOC INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

VMI

VALMONT INDS INC

17.83%

Shares1.2K

Event2026-03-31

Filed2026-05-12

KKR & CO INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-12

AZO

AUTOZONE INC

23.01%

Shares139

Event2026-03-31

Filed2026-05-12

RBC

RBC BEARINGS INC

New

Shares857

Event2026-03-31

Filed2026-05-12

EVRG

EVERGY INC

15.66%

Shares5.7K

Event2026-03-31

Filed2026-05-12

PEG

PUBLIC SVC ENTERPRISE GROUP

3.41%

Shares5.7K

Event2026-03-31

Filed2026-05-12

IDXX

IDEXX LABS INC

17.02%

Shares825

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

95.64%

Shares5.2K

Event2026-03-31

Filed2026-05-12

TPR

TAPESTRY INC

29.27%

Shares3.3K

Event2026-03-31

Filed2026-05-12

GLOBAL X FDS

New

Shares16.6K

Event2026-03-31

Filed2026-05-12

VTHR

VANGUARD SCOTTSDALE FDS

-1.67%

Shares1.6K

Event2026-03-31

Filed2026-05-12

LVS

LAS VEGAS SANDS CORP

156.83%

Shares8.4K

Event2026-03-31

Filed2026-05-12

CDW

CDW CORP

92.22%

Shares3.7K

Event2026-03-31

Filed2026-05-12

ORI

OLD REP INTL CORP

3.10%

Shares11.3K

Event2026-03-31

Filed2026-05-12

GXPT

GLOBAL X FDS

New

Shares18.1K

Event2026-03-31

Filed2026-05-12

LHX

L3HARRIS TECHNOLOGIES INC

25.58%

Shares1.3K

Event2026-03-31

Filed2026-05-12

IDEV

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

WAB

WABTEC

18.24%

Shares1.8K

Event2026-03-31

Filed2026-05-12

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC

-8.85%

Shares2.1K

Event2026-03-31

Filed2026-05-12

OXY

OCCIDENTAL PETE CORP

New

Shares6.7K

Event2026-03-31

Filed2026-05-12

ADSK

AUTODESK INC

-15.43%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VBIL

VANGUARD INSTL INDEX FD

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

SYF

SYNCHRONY FINANCIAL

3.60%

Shares6.4K

Event2026-03-31

Filed2026-05-12

DECK

DECKERS OUTDOOR CORP

63.52%

Shares4.3K

Event2026-03-31

Filed2026-05-12

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

TYG

TORTOISE ENERGY INFRSTRCTR C

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

FISERV INC

28.43%

Shares7.7K

Event2026-03-31

Filed2026-05-12

ESTC

ELASTIC N V

118.53%

Shares8.6K

Event2026-03-31

Filed2026-05-12

MAN

MANPOWERGROUP INC WIS

New

Shares14.4K

Event2026-03-31

Filed2026-05-12

BUFY

FIRST TR EXCHNG TRADED FD VI

New

Shares18.9K

Event2026-03-31

Filed2026-05-12

IBUF

INNOVATOR ETFS TRUST

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

ROP

ROPER TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

BITO

PROSHARES TR

New

Shares45.0K

Event2026-03-31

Filed2026-05-12

ORLY

OREILLY AUTOMOTIVE INC

34.34%

Shares4.5K

Event2026-03-31

Filed2026-05-12

NVST

ENVISTA HOLDINGS CORPORATION

28.94%

Shares16.4K

Event2026-03-31

Filed2026-05-12

PODD

INSULET CORP

71.73%

Shares2.0K

Event2026-03-31

Filed2026-05-12

IWR

ISHARES TR

3.14%

Shares4.3K

Event2026-03-31

Filed2026-05-12

GLOB

GLOBANT S A

-4.81%

Shares9.0K

Event2026-03-31

Filed2026-05-12

BFAM

BRIGHT HORIZONS FAM SOL IN D

78.30%

Shares5.0K

Event2026-03-31

Filed2026-05-12

ROKU

ROKU INC

54.15%

Shares4.3K

Event2026-03-31

Filed2026-05-12

VXF

VANGUARD INDEX FDS

-2.78%

Shares2.0K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

40.18%

Shares2.5K

Event2026-03-31

Filed2026-05-12

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

FHB

FIRST HAWAIIAN INC

42.26%

Shares16.6K

Event2026-03-31

Filed2026-05-12

VFC

V F CORP

New

Shares24.0K

Event2026-03-31

Filed2026-05-12

HST

HOST HOTELS & RESORTS INC

New

Shares21.3K

Event2026-03-31

Filed2026-05-12

AXTA

AXALTA COATING SYS LTD

130.09%

Shares14.7K

Event2026-03-31

Filed2026-05-12

BRO

BROWN & BROWN INC

-32.76%

Shares6.2K

Event2026-03-31

Filed2026-05-12

BIIB

BIOGEN INC

38.20%

Shares2.2K

Event2026-03-31

Filed2026-05-12

LULU

LULULEMON ATHLETICA INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

GARTNER INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

SWKS

SKYWORKS SOLUTIONS INC

5.84%

Shares7.5K

Event2026-03-31

Filed2026-05-12

DLTR

DOLLAR TREE INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION117.0K sharesnew addition2026-03-312026-05-12

SPY Put PutSTATE STR SPDR S&P 500 ETF T15.0K sharesnew addition2026-03-312026-05-12

SMH Put PutVANECK ETF TRUST8.5K sharesnew addition2026-03-312026-05-12

IWM Put PutISHARES TR12.0K sharesnew addition2026-03-312026-05-12

NVDA Put

NVIDIA CORPORATION

New

Shares117.0K

Event2026-03-31

Filed2026-05-12

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

SMH Put

VANECK ETF TRUST

New

Shares8.5K

Event2026-03-31

Filed2026-05-12

IWM Put

ISHARES TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-12