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

Call Option Holdings
No call option holdings data available

Put Option Holdings
DIA Put
STATE STR SPDR DOW JONES IND
New
Shares17.5K
Event2026-06-30
Filed2026-07-28
SLV Put
ISHARES SILVER TR
New
Shares142.5K
Event2026-06-30
Filed2026-07-28
TSLA Put
TESLA INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
NVDA Put
NVIDIA CORPORATION
-91.45%
Shares10.0K
Event2026-06-30
Filed2026-07-28
SMH Put
VANECK ETF TRUST
-69.41%
Shares2.6K
Event2026-06-30
Filed2026-07-28
AAPL Put
APPLE INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
INTC Put
INTEL CORP
New
Shares5.0K
Event2026-06-30
Filed2026-07-28
MSFT Put
MICROSOFT CORP
New
Shares600
Event2026-06-30
Filed2026-07-28