The Analysis of COMERICA BANK's Holdings & P&L


Currently, COMERICA BANK holds 3711 types of securities in its portfolio with a total value $25.1B. In the most recent quarter, they have increased their positions in AGG (+885.7K shares, valued at $88.5M), NFLX (+691.3K shares, valued at $64.8M), EFA (+645.8K shares, valued at $62.0M); decreased their positions in TPR (-525.6K shares, valued at $67.2M), N/A (-349.3K shares, valued at $64.5M), NVDA (-300.9K shares, valued at $56.1M).


1M P&L
-7.9M-0.03%
3M P&L
-1.0B-3.99%
HY P&L
+77.3M+0.31%

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/A7.3B
31.9%
2Drug Manufacturers - General2.1B
9.2%
3Software - Infrastructure1.2B
5.1%

Top Industries by Stock Count

1N/A1496 stocks
42.4%
2Banks - Regional142 stocks
4.0%
3Biotechnology119 stocks
3.4%
Stock Holdings
LLY
ELI LILLY & CO
-0.63%
Shares1.5M
Event2025-12-31
Filed2026-01-29
AAPL
APPLE INC
-5.04%
Shares3.2M
Event2025-12-31
Filed2026-01-29
MSFT
MICROSOFT CORP
-5.22%
Shares1.7M
Event2025-12-31
Filed2026-01-29
IVV
ISHARES TR
1.62%
Shares1.0M
Event2025-12-31
Filed2026-01-29
NVDA
NVIDIA CORPORATION
-7.39%
Shares3.8M
Event2025-12-31
Filed2026-01-29
AMZN
AMAZON COM INC
-6.13%
Shares1.8M
Event2025-12-31
Filed2026-01-29
ALPHABET INC
ALPHABET INC
-6.69%
Shares1.3M
Event2025-12-31
Filed2026-01-29
JPM
JPMORGAN CHASE & CO.
-3.23%
Shares1.1M
Event2025-12-31
Filed2026-01-29
BROADCOM INC
BROADCOM INC
-4.74%
Shares950.4K
Event2025-12-31
Filed2026-01-29
ALPHABET INC
ALPHABET INC
-5.32%
Shares989.9K
Event2025-12-31
Filed2026-01-29
SPY
SPDR S&P 500 ETF TR
2.50%
Shares444.8K
Event2025-12-31
Filed2026-01-29
IWF
ISHARES TR
-1.65%
Shares604.7K
Event2025-12-31
Filed2026-01-29
META
META PLATFORMS INC
-5.55%
Shares391.0K
Event2025-12-31
Filed2026-01-29
AGG
ISHARES TR
52.57%
Shares2.6M
Event2025-12-31
Filed2026-01-29
EFA
ISHARES TR
36.20%
Shares2.4M
Event2025-12-31
Filed2026-01-29
IWD
ISHARES TR
1.42%
Shares974.1K
Event2025-12-31
Filed2026-01-29
IWB
ISHARES TR
0.08%
Shares535.0K
Event2025-12-31
Filed2026-01-29
HD
HOME DEPOT INC
-3.48%
Shares562.3K
Event2025-12-31
Filed2026-01-29
V
VISA INC
-6.56%
Shares537.2K
Event2025-12-31
Filed2026-01-29
IJH
ISHARES TR
-0.18%
Shares2.8M
Event2025-12-31
Filed2026-01-29
ABBV
ABBVIE INC
-3.98%
Shares753.4K
Event2025-12-31
Filed2026-01-29
JNJ
JOHNSON & JOHNSON
-2.71%
Shares828.2K
Event2025-12-31
Filed2026-01-29
XOM
EXXON MOBIL CORP
-4.38%
Shares1.4M
Event2025-12-31
Filed2026-01-29
TSLA
TESLA INC
-4.84%
Shares359.0K
Event2025-12-31
Filed2026-01-29
WMT
WALMART INC
-3.00%
Shares1.4M
Event2025-12-31
Filed2026-01-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.10%
Shares306.8K
Event2025-12-31
Filed2026-01-29
IJR
ISHARES TR
-3.40%
Shares1.1M
Event2025-12-31
Filed2026-01-29
RTX
RTX CORPORATION
-3.24%
Shares693.1K
Event2025-12-31
Filed2026-01-29
CVX
CHEVRON CORP NEW
-4.57%
Shares792.3K
Event2025-12-31
Filed2026-01-29
CSCO
CISCO SYS INC
0.68%
Shares1.6M
Event2025-12-31
Filed2026-01-29
VEA
VANGUARD TAX-MANAGED FDS
1.80%
Shares1.9M
Event2025-12-31
Filed2026-01-29
IVW
ISHARES TR
-5.88%
Shares896.8K
Event2025-12-31
Filed2026-01-29
IEFA
ISHARES TR
0.67%
Shares1.2M
Event2025-12-31
Filed2026-01-29
DFAX
DIMENSIONAL ETF TRUST
-1.55%
Shares3.4M
Event2025-12-31
Filed2026-01-29
BIV
VANGUARD BD INDEX FDS
2.55%
Shares1.4M
Event2025-12-31
Filed2026-01-29
MA
MASTERCARD INCORPORATED
-5.68%
Shares181.3K
Event2025-12-31
Filed2026-01-29
BAC
BANK AMERICA CORP
-4.22%
Shares1.9M
Event2025-12-31
Filed2026-01-29
PG
PROCTER AND GAMBLE CO
-7.25%
Shares699.7K
Event2025-12-31
Filed2026-01-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.67%
Shares159.1K
Event2025-12-31
Filed2026-01-29
MERCK & CO INC
MERCK & CO INC
-3.48%
Shares933.0K
Event2025-12-31
Filed2026-01-29
AVLV
AMERICAN CENTY ETF TR
-17.12%
Shares1.3M
Event2025-12-31
Filed2026-01-29
COST
COSTCO WHSL CORP NEW
-7.14%
Shares110.7K
Event2025-12-31
Filed2026-01-29
VTI
VANGUARD INDEX FDS
-2.09%
Shares283.2K
Event2025-12-31
Filed2026-01-29
MGK
VANGUARD WORLD FD
-34.53%
Shares228.0K
Event2025-12-31
Filed2026-01-29
KO
COCA COLA CO
-2.50%
Shares1.3M
Event2025-12-31
Filed2026-01-29
ORCL
ORACLE CORP
-5.89%
Shares481.0K
Event2025-12-31
Filed2026-01-29
VB
VANGUARD INDEX FDS
0.28%
Shares358.1K
Event2025-12-31
Filed2026-01-29
ABT
ABBOTT LABS
-3.88%
Shares735.4K
Event2025-12-31
Filed2026-01-29
IEMG
ISHARES INC
12.57%
Shares1.4M
Event2025-12-31
Filed2026-01-29
INVESCO QQQ TR
INVESCO QQQ TR
-4.39%
Shares137.5K
Event2025-12-31
Filed2026-01-29
IBM
INTERNATIONAL BUSINESS MACHS
-5.04%
Shares277.6K
Event2025-12-31
Filed2026-01-29
VWO
VANGUARD INTL EQUITY INDEX F
39.80%
Shares1.5M
Event2025-12-31
Filed2026-01-29
VONG
VANGUARD SCOTTSDALE FDS
-0.56%
Shares673.0K
Event2025-12-31
Filed2026-01-29
IWM
ISHARES TR
8.16%
Shares320.7K
Event2025-12-31
Filed2026-01-29
UTHR
UNITED THERAPEUTICS CORP DEL
2.36%
Shares161.7K
Event2025-12-31
Filed2026-01-29
DGRW
WISDOMTREE TR
11.71%
Shares854.5K
Event2025-12-31
Filed2026-01-29
BND
VANGUARD BD INDEX FDS
5.58%
Shares1.0M
Event2025-12-31
Filed2026-01-29
VGK
VANGUARD INTL EQUITY INDEX F
-3.34%
Shares907.7K
Event2025-12-31
Filed2026-01-29
NFLX
NETFLIX INC
820.70%
Shares775.5K
Event2025-12-31
Filed2026-01-29
IVE
ISHARES TR
-5.44%
Shares341.2K
Event2025-12-31
Filed2026-01-29
MCD
MCDONALDS CORP
-1.95%
Shares226.7K
Event2025-12-31
Filed2026-01-29
TJX
TJX COS INC NEW
-3.20%
Shares441.0K
Event2025-12-31
Filed2026-01-29
ADP
AUTOMATIC DATA PROCESSING IN
-3.60%
Shares261.0K
Event2025-12-31
Filed2026-01-29
VGLT
VANGUARD SCOTTSDALE FDS
12.86%
Shares1.2M
Event2025-12-31
Filed2026-01-29
PEP
PEPSICO INC
-4.08%
Shares463.2K
Event2025-12-31
Filed2026-01-29
VUG
VANGUARD INDEX FDS
0.97%
Shares135.5K
Event2025-12-31
Filed2026-01-29
WFC
WELLS FARGO CO NEW
-5.90%
Shares704.3K
Event2025-12-31
Filed2026-01-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.73%
Shares338.3K
Event2025-12-31
Filed2026-01-29
GS
GOLDMAN SACHS GROUP INC
-3.99%
Shares73.0K
Event2025-12-31
Filed2026-01-29
NEE
NEXTERA ENERGY INC
-4.00%
Shares795.7K
Event2025-12-31
Filed2026-01-29
PM
PHILIP MORRIS INTL INC
-6.15%
Shares397.2K
Event2025-12-31
Filed2026-01-29
DFAC
DIMENSIONAL ETF TRUST
-2.06%
Shares1.6M
Event2025-12-31
Filed2026-01-29
EMR
EMERSON ELEC CO
-5.67%
Shares477.3K
Event2025-12-31
Filed2026-01-29
DVY
ISHARES TR
-1.24%
Shares427.9K
Event2025-12-31
Filed2026-01-29
GE AEROSPACE
GE AEROSPACE
-3.96%
Shares194.4K
Event2025-12-31
Filed2026-01-29
INTU
INTUIT
-3.32%
Shares89.2K
Event2025-12-31
Filed2026-01-29
CORZ
CORE SCIENTIFIC INC NEW
-13.67%
Shares4.0M
Event2025-12-31
Filed2026-01-29
BSV
VANGUARD BD INDEX FDS
-5.85%
Shares737.2K
Event2025-12-31
Filed2026-01-29
VO
VANGUARD INDEX FDS
-0.34%
Shares199.8K
Event2025-12-31
Filed2026-01-29
UNH
UNITEDHEALTH GROUP INC
-9.32%
Shares174.2K
Event2025-12-31
Filed2026-01-29
GLD
SPDR GOLD TR
1.01%
Shares141.4K
Event2025-12-31
Filed2026-01-29
AXP
AMERICAN EXPRESS CO
-5.43%
Shares149.6K
Event2025-12-31
Filed2026-01-29
CITIGROUP INC
CITIGROUP INC
-5.69%
Shares460.5K
Event2025-12-31
Filed2026-01-29
GLW
CORNING INC
-1.48%
Shares613.6K
Event2025-12-31
Filed2026-01-29
IWR
ISHARES TR
-0.35%
Shares555.0K
Event2025-12-31
Filed2026-01-29
XLK
SELECT SECTOR SPDR TR
95.48%
Shares370.2K
Event2025-12-31
Filed2026-01-29
VGT
VANGUARD WORLD FD
-2.81%
Shares70.4K
Event2025-12-31
Filed2026-01-29
BLACKROCK INC
BLACKROCK INC
-3.88%
Shares48.2K
Event2025-12-31
Filed2026-01-29
AJG
GALLAGHER ARTHUR J & CO
-10.75%
Shares198.3K
Event2025-12-31
Filed2026-01-29
TMO
THERMO FISHER SCIENTIFIC INC
-4.11%
Shares88.3K
Event2025-12-31
Filed2026-01-29
DGRO
ISHARES TR
1.74%
Shares733.3K
Event2025-12-31
Filed2026-01-29
AMGN
AMGEN INC
-6.28%
Shares155.1K
Event2025-12-31
Filed2026-01-29
UNP
UNION PAC CORP
-2.46%
Shares219.4K
Event2025-12-31
Filed2026-01-29
CAT
CATERPILLAR INC
-7.67%
Shares88.5K
Event2025-12-31
Filed2026-01-29
ISRG
INTUITIVE SURGICAL INC
-4.14%
Shares89.2K
Event2025-12-31
Filed2026-01-29
MS
MORGAN STANLEY
-6.25%
Shares281.7K
Event2025-12-31
Filed2026-01-29
DBEF
DBX ETF TR
-4.69%
Shares987.9K
Event2025-12-31
Filed2026-01-29
PLTR
PALANTIR TECHNOLOGIES INC
-8.31%
Shares264.6K
Event2025-12-31
Filed2026-01-29
VXUS
VANGUARD STAR FDS
-3.52%
Shares621.8K
Event2025-12-31
Filed2026-01-29
DIS
DISNEY WALT CO
-6.97%
Shares412.2K
Event2025-12-31
Filed2026-01-29
AMD
ADVANCED MICRO DEVICES INC
-4.79%
Shares218.1K
Event2025-12-31
Filed2026-01-29
IWP
ISHARES TR
18.11%
Shares337.5K
Event2025-12-31
Filed2026-01-29
COP
CONOCOPHILLIPS
-2.73%
Shares486.2K
Event2025-12-31
Filed2026-01-29
T
AT&T INC
-5.60%
Shares1.8M
Event2025-12-31
Filed2026-01-29
CRM
SALESFORCE INC
-5.83%
Shares170.4K
Event2025-12-31
Filed2026-01-29
PFE
PFIZER INC
-2.81%
Shares1.8M
Event2025-12-31
Filed2026-01-29
MUB
ISHARES TR
2.06%
Shares407.5K
Event2025-12-31
Filed2026-01-29
APH
AMPHENOL CORP NEW
-2.09%
Shares321.3K
Event2025-12-31
Filed2026-01-29
QCOM
QUALCOMM INC
-3.59%
Shares249.0K
Event2025-12-31
Filed2026-01-29
VTV
VANGUARD INDEX FDS
0.74%
Shares220.3K
Event2025-12-31
Filed2026-01-29
ISHARES GOLD TR
ISHARES GOLD TR
56.57%
Shares518.0K
Event2025-12-31
Filed2026-01-29
TXN
TEXAS INSTRS INC
-4.48%
Shares241.9K
Event2025-12-31
Filed2026-01-29
MU
MICRON TECHNOLOGY INC
-7.16%
Shares145.9K
Event2025-12-31
Filed2026-01-29
LOW
LOWES COS INC
-5.40%
Shares172.0K
Event2025-12-31
Filed2026-01-29
HON
HONEYWELL INTL INC
-2.62%
Shares210.8K
Event2025-12-31
Filed2026-01-29
RBC
RBC BEARINGS INC
19.52%
Shares90.3K
Event2025-12-31
Filed2026-01-29
SYK
STRYKER CORPORATION
-6.07%
Shares114.9K
Event2025-12-31
Filed2026-01-29
AVUV
AMERICAN CENTY ETF TR
-34.25%
Shares391.7K
Event2025-12-31
Filed2026-01-29
EWT
ISHARES INC
-4.12%
Shares623.2K
Event2025-12-31
Filed2026-01-29
VZ
VERIZON COMMUNICATIONS INC
-5.01%
Shares971.8K
Event2025-12-31
Filed2026-01-29
AMAT
APPLIED MATLS INC
-8.85%
Shares151.6K
Event2025-12-31
Filed2026-01-29
LAM RESEARCH CORP
LAM RESEARCH CORP
-12.74%
Shares227.0K
Event2025-12-31
Filed2026-01-29
PH
PARKER-HANNIFIN CORP
-9.30%
Shares44.1K
Event2025-12-31
Filed2026-01-29
INDA
ISHARES TR
-8.48%
Shares703.6K
Event2025-12-31
Filed2026-01-29
PANW
PALO ALTO NETWORKS INC
-5.83%
Shares198.5K
Event2025-12-31
Filed2026-01-29
ADI
ANALOG DEVICES INC
-4.69%
Shares133.5K
Event2025-12-31
Filed2026-01-29
CWST
CASELLA WASTE SYS INC
-33.11%
Shares368.3K
Event2025-12-31
Filed2026-01-29
SPGI
S&P GLOBAL INC
-2.79%
Shares67.7K
Event2025-12-31
Filed2026-01-29
SHW
SHERWIN WILLIAMS CO
-6.98%
Shares107.7K
Event2025-12-31
Filed2026-01-29
UBER
UBER TECHNOLOGIES INC
-9.07%
Shares423.2K
Event2025-12-31
Filed2026-01-29
BLACKSTONE INC
BLACKSTONE INC
1.70%
Shares224.0K
Event2025-12-31
Filed2026-01-29
APD
AIR PRODS & CHEMS INC
-2.03%
Shares139.5K
Event2025-12-31
Filed2026-01-29
BMY
BRISTOL-MYERS SQUIBB CO
-3.83%
Shares637.7K
Event2025-12-31
Filed2026-01-29
COF
CAPITAL ONE FINL CORP
-6.09%
Shares140.3K
Event2025-12-31
Filed2026-01-29
IWV
ISHARES TR
-0.13%
Shares86.3K
Event2025-12-31
Filed2026-01-29
MO
ALTRIA GROUP INC
0.66%
Shares573.4K
Event2025-12-31
Filed2026-01-29
VONV
VANGUARD SCOTTSDALE FDS
-1.38%
Shares353.1K
Event2025-12-31
Filed2026-01-29
SCHW
SCHWAB CHARLES CORP
-6.18%
Shares323.0K
Event2025-12-31
Filed2026-01-29
APP
APPLOVIN CORP
-8.92%
Shares47.5K
Event2025-12-31
Filed2026-01-29
GEV
GE VERNOVA INC
-1.84%
Shares48.2K
Event2025-12-31
Filed2026-01-29
VV
VANGUARD INDEX FDS
-10.26%
Shares98.4K
Event2025-12-31
Filed2026-01-29
CL
COLGATE PALMOLIVE CO
-2.65%
Shares389.1K
Event2025-12-31
Filed2026-01-29
VRTX
VERTEX PHARMACEUTICALS INC
-0.50%
Shares67.7K
Event2025-12-31
Filed2026-01-29
BA
BOEING CO
-1.71%
Shares140.5K
Event2025-12-31
Filed2026-01-29
BKNG
BOOKING HOLDINGS INC
-4.87%
Shares5.6K
Event2025-12-31
Filed2026-01-29
SHY
ISHARES TR
-12.53%
Shares362.9K
Event2025-12-31
Filed2026-01-29
GILD
GILEAD SCIENCES INC
1.41%
Shares241.4K
Event2025-12-31
Filed2026-01-29
INTC
INTEL CORP
-7.53%
Shares799.8K
Event2025-12-31
Filed2026-01-29
NOW
SERVICENOW INC
363.93%
Shares192.1K
Event2025-12-31
Filed2026-01-29
VYM
VANGUARD WHITEHALL FDS
-1.75%
Shares204.3K
Event2025-12-31
Filed2026-01-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-6.54%
Shares223.4K
Event2025-12-31
Filed2026-01-29
MMM
3M CO
-3.62%
Shares181.1K
Event2025-12-31
Filed2026-01-29
DHR
DANAHER CORPORATION
-3.26%
Shares126.5K
Event2025-12-31
Filed2026-01-29
VBK
VANGUARD INDEX FDS
2.68%
Shares94.4K
Event2025-12-31
Filed2026-01-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-3.43%
Shares243.1K
Event2025-12-31
Filed2026-01-29
VBR
VANGUARD INDEX FDS
-1.11%
Shares133.9K
Event2025-12-31
Filed2026-01-29
EEM
ISHARES TR
-6.60%
Shares513.9K
Event2025-12-31
Filed2026-01-29
PGR
PROGRESSIVE CORP
-8.65%
Shares122.7K
Event2025-12-31
Filed2026-01-29
ROAD
CONSTRUCTION PARTNERS INC
30.11%
Shares256.0K
Event2025-12-31
Filed2026-01-29
DFAS
DIMENSIONAL ETF TRUST
-0.61%
Shares393.5K
Event2025-12-31
Filed2026-01-29
KLAC
KLA CORP
-12.57%
Shares22.2K
Event2025-12-31
Filed2026-01-29
ADBE
ADOBE INC
-11.46%
Shares76.2K
Event2025-12-31
Filed2026-01-29
MDY
SPDR S&P MIDCAP 400 ETF TR
5.15%
Shares43.7K
Event2025-12-31
Filed2026-01-29
SPXC
SPX TECHNOLOGIES INC
44.08%
Shares131.3K
Event2025-12-31
Filed2026-01-29
MMSI
MERIT MED SYS INC
28.93%
Shares287.1K
Event2025-12-31
Filed2026-01-29
BSX
BOSTON SCIENTIFIC CORP
-4.82%
Shares264.5K
Event2025-12-31
Filed2026-01-29
EWJ
ISHARES INC
-9.23%
Shares312.2K
Event2025-12-31
Filed2026-01-29
IWO
ISHARES TR
10.11%
Shares78.0K
Event2025-12-31
Filed2026-01-29
LMT
LOCKHEED MARTIN CORP
0.38%
Shares51.9K
Event2025-12-31
Filed2026-01-29
TRV
TRAVELERS COMPANIES INC
-1.27%
Shares86.5K
Event2025-12-31
Filed2026-01-29
RGEN
REPLIGEN CORP
31.89%
Shares149.1K
Event2025-12-31
Filed2026-01-29
VIG
VANGUARD SPECIALIZED FUNDS
4.69%
Shares110.5K
Event2025-12-31
Filed2026-01-29
CSW
CSW INDUSTRIALS INC
48.96%
Shares82.4K
Event2025-12-31
Filed2026-01-29
QUAL
ISHARES TR
-7.02%
Shares121.6K
Event2025-12-31
Filed2026-01-29
MCK
MCKESSON CORP
-0.86%
Shares29.3K
Event2025-12-31
Filed2026-01-29
EWY
ISHARES INC
-10.69%
Shares245.6K
Event2025-12-31
Filed2026-01-29
MCO
MOODYS CORP
-3.67%
Shares46.7K
Event2025-12-31
Filed2026-01-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.23%
Shares70.6K
Event2025-12-31
Filed2026-01-29
CME
CME GROUP INC
-0.08%
Shares86.4K
Event2025-12-31
Filed2026-01-29
PNC
PNC FINL SVCS GROUP INC
-3.20%
Shares112.8K
Event2025-12-31
Filed2026-01-29
BCPC
BALCHEM CORP
24.99%
Shares151.9K
Event2025-12-31
Filed2026-01-29
CFA
VICTORY PORTFOLIOS II
-0.46%
Shares251.8K
Event2025-12-31
Filed2026-01-29
MMC
MARSH & MCLENNAN COS INC
-5.95%
Shares123.4K
Event2025-12-31
Filed2026-01-29
WMB
WILLIAMS COS INC
-4.30%
Shares375.4K
Event2025-12-31
Filed2026-01-29
TGT
TARGET CORP
-5.80%
Shares230.2K
Event2025-12-31
Filed2026-01-29
TMUS
T-MOBILE US INC
-13.14%
Shares110.3K
Event2025-12-31
Filed2026-01-29
MDLZ
MONDELEZ INTL INC
-12.49%
Shares411.4K
Event2025-12-31
Filed2026-01-29
XLF
SELECT SECTOR SPDR TR
1.90%
Shares401.1K
Event2025-12-31
Filed2026-01-29
ICE
INTERCONTINENTAL EXCHANGE IN
4.06%
Shares135.6K
Event2025-12-31
Filed2026-01-29
EXPO
EXPONENT INC
23.56%
Shares314.2K
Event2025-12-31
Filed2026-01-29
CMCSA
COMCAST CORP NEW
-20.29%
Shares717.0K
Event2025-12-31
Filed2026-01-29
CEG
CONSTELLATION ENERGY CORP
-3.69%
Shares60.6K
Event2025-12-31
Filed2026-01-29
MRCY
MERCURY SYS INC
31.66%
Shares292.1K
Event2025-12-31
Filed2026-01-29
DE
DEERE & CO
-7.91%
Shares45.3K
Event2025-12-31
Filed2026-01-29
ITOT
ISHARES TR
2.66%
Shares141.6K
Event2025-12-31
Filed2026-01-29
CASH
PATHWARD FINANCIAL INC
371.17%
Shares296.0K
Event2025-12-31
Filed2026-01-29
CVS
CVS HEALTH CORP
-9.57%
Shares263.3K
Event2025-12-31
Filed2026-01-29
JEPI
J P MORGAN EXCHANGE TRADED F
-4.35%
Shares350.4K
Event2025-12-31
Filed2026-01-29
LHX
L3HARRIS TECHNOLOGIES INC
-2.59%
Shares68.3K
Event2025-12-31
Filed2026-01-29
HDV
ISHARES TR
-0.16%
Shares164.7K
Event2025-12-31
Filed2026-01-29
SSD
SIMPSON MFG INC
21.57%
Shares123.4K
Event2025-12-31
Filed2026-01-29
USB
US BANCORP DEL
-8.65%
Shares365.3K
Event2025-12-31
Filed2026-01-29
NSC
NORFOLK SOUTHN CORP
-8.96%
Shares67.2K
Event2025-12-31
Filed2026-01-29
SHV
ISHARES TR
-2.56%
Shares176.2K
Event2025-12-31
Filed2026-01-29
IWN
ISHARES TR
2.75%
Shares107.0K
Event2025-12-31
Filed2026-01-29
ACWX
ISHARES TR
6.41%
Shares286.3K
Event2025-12-31
Filed2026-01-29
SBUX
STARBUCKS CORP
-13.53%
Shares228.2K
Event2025-12-31
Filed2026-01-29
JPST
J P MORGAN EXCHANGE TRADED F
35.98%
Shares378.6K
Event2025-12-31
Filed2026-01-29
SO
SOUTHERN CO
-4.55%
Shares219.4K
Event2025-12-31
Filed2026-01-29
KMB
KIMBERLY-CLARK CORP
-5.90%
Shares187.8K
Event2025-12-31
Filed2026-01-29
TFC
TRUIST FINL CORP
-6.26%
Shares382.1K
Event2025-12-31
Filed2026-01-29
ROL
ROLLINS INC
61.87%
Shares312.8K
Event2025-12-31
Filed2026-01-29
CDNS
CADENCE DESIGN SYSTEM INC
3.23%
Shares59.8K
Event2025-12-31
Filed2026-01-29
ZTS
ZOETIS INC
-8.31%
Shares148.3K
Event2025-12-31
Filed2026-01-29
AEP
AMERICAN ELEC PWR CO INC
-7.39%
Shares159.8K
Event2025-12-31
Filed2026-01-29
EBND
SPDR SERIES TRUST
17042.87%
Shares861.8K
Event2025-12-31
Filed2026-01-29
CRWD
CROWDSTRIKE HLDGS INC
-7.37%
Shares39.0K
Event2025-12-31
Filed2026-01-29
AAON
AAON INC
23.68%
Shares238.5K
Event2025-12-31
Filed2026-01-29
WM
WASTE MGMT INC DEL
-3.64%
Shares82.6K
Event2025-12-31
Filed2026-01-29
VCSH
VANGUARD SCOTTSDALE FDS
-8.48%
Shares226.1K
Event2025-12-31
Filed2026-01-29
CMI
CUMMINS INC
4.09%
Shares35.3K
Event2025-12-31
Filed2026-01-29
CENCORA INC
CENCORA INC
-36.58%
Shares53.1K
Event2025-12-31
Filed2026-01-29
NOC
NORTHROP GRUMMAN CORP
-4.77%
Shares31.5K
Event2025-12-31
Filed2026-01-29
QTWO
Q2 HLDGS INC
30.76%
Shares247.5K
Event2025-12-31
Filed2026-01-29
NKE
NIKE INC
-0.28%
Shares279.4K
Event2025-12-31
Filed2026-01-29
CWAN
CLEARWATER ANALYTICS HLDGS I
19.40%
Shares731.3K
Event2025-12-31
Filed2026-01-29
BFAM
BRIGHT HORIZONS FAM SOL IN D
92.93%
Shares173.7K
Event2025-12-31
Filed2026-01-29
VNQ
VANGUARD INDEX FDS
-31.57%
Shares198.7K
Event2025-12-31
Filed2026-01-29
USMV
ISHARES TR
-8.15%
Shares186.3K
Event2025-12-31
Filed2026-01-29
ORLY
OREILLY AUTOMOTIVE INC
-5.62%
Shares188.2K
Event2025-12-31
Filed2026-01-29
MCHI
ISHARES TR
-26.81%
Shares285.6K
Event2025-12-31
Filed2026-01-29
VCIT
VANGUARD SCOTTSDALE FDS
-5.21%
Shares204.1K
Event2025-12-31
Filed2026-01-29
ROP
ROPER TECHNOLOGIES INC
-3.88%
Shares38.0K
Event2025-12-31
Filed2026-01-29
XLV
SELECT SECTOR SPDR TR
-8.13%
Shares109.1K
Event2025-12-31
Filed2026-01-29
SITE
SITEONE LANDSCAPE SUPPLY INC
24.41%
Shares134.7K
Event2025-12-31
Filed2026-01-29
ECL
ECOLAB INC
-6.51%
Shares63.7K
Event2025-12-31
Filed2026-01-29
VTEB
VANGUARD MUN BD FDS
1.34%
Shares332.4K
Event2025-12-31
Filed2026-01-29
SUB
ISHARES TR
-14.96%
Shares156.6K
Event2025-12-31
Filed2026-01-29
NDAQ
NASDAQ INC
4.55%
Shares171.3K
Event2025-12-31
Filed2026-01-29
CTVA
CORTEVA INC
-4.64%
Shares248.2K
Event2025-12-31
Filed2026-01-29
MSA
MSA SAFETY INC
30.64%
Shares103.5K
Event2025-12-31
Filed2026-01-29
ADSK
AUTODESK INC
-0.31%
Shares55.9K
Event2025-12-31
Filed2026-01-29
STT
STATE STR CORP
-1.99%
Shares125.8K
Event2025-12-31
Filed2026-01-29
GWW
WW GRAINGER INC
-3.52%
Shares15.9K
Event2025-12-31
Filed2026-01-29
FE
FIRSTENERGY CORP
-1.39%
Shares357.5K
Event2025-12-31
Filed2026-01-29
EFV
ISHARES TR
3.03%
Shares223.5K
Event2025-12-31
Filed2026-01-29
SDY
SPDR SERIES TRUST
-2.04%
Shares114.6K
Event2025-12-31
Filed2026-01-29
CARR
CARRIER GLOBAL CORPORATION
-6.13%
Shares300.8K
Event2025-12-31
Filed2026-01-29
ITW
ILLINOIS TOOL WKS INC
-3.55%
Shares64.3K
Event2025-12-31
Filed2026-01-29
GWRE
GUIDEWIRE SOFTWARE INC
52.01%
Shares78.7K
Event2025-12-31
Filed2026-01-29
BIL
SPDR SERIES TRUST
-2.57%
Shares172.5K
Event2025-12-31
Filed2026-01-29
BDX
BECTON DICKINSON & CO
-0.87%
Shares80.9K
Event2025-12-31
Filed2026-01-29
WST
WEST PHARMACEUTICAL SVSC INC
31.80%
Shares56.7K
Event2025-12-31
Filed2026-01-29
WSO
WATSCO INC
36.32%
Shares45.8K
Event2025-12-31
Filed2026-01-29
AMP
AMERIPRISE FINL INC
-9.07%
Shares31.0K
Event2025-12-31
Filed2026-01-29
SPDW
SPDR INDEX SHS FDS
-1.60%
Shares342.0K
Event2025-12-31
Filed2026-01-29
GM
GENERAL MTRS CO
-18.21%
Shares185.2K
Event2025-12-31
Filed2026-01-29
FCX
FREEPORT-MCMORAN INC
0.35%
Shares295.9K
Event2025-12-31
Filed2026-01-29
BK
BANK NEW YORK MELLON CORP
-14.52%
Shares128.1K
Event2025-12-31
Filed2026-01-29
UPS
UNITED PARCEL SERVICE INC
-16.44%
Shares149.7K
Event2025-12-31
Filed2026-01-29
MET
METLIFE INC
-8.03%
Shares187.2K
Event2025-12-31
Filed2026-01-29
NEM
NEWMONT CORP
-2.88%
Shares147.9K
Event2025-12-31
Filed2026-01-29
KMI
KINDER MORGAN INC DEL
-2.96%
Shares534.2K
Event2025-12-31
Filed2026-01-29
IJK
ISHARES TR
-7.72%
Shares151.3K
Event2025-12-31
Filed2026-01-29
SNPS
SYNOPSYS INC
-8.46%
Shares30.9K
Event2025-12-31
Filed2026-01-29
ESE
ESCO TECHNOLOGIES INC
-8.61%
Shares74.3K
Event2025-12-31
Filed2026-01-29
JKHY
HENRY JACK & ASSOC INC
71.55%
Shares79.5K
Event2025-12-31
Filed2026-01-29
DELL
DELL TECHNOLOGIES INC
27.88%
Shares114.5K
Event2025-12-31
Filed2026-01-29
HCA
HCA HEALTHCARE INC
-9.52%
Shares30.9K
Event2025-12-31
Filed2026-01-29
VEU
VANGUARD INTL EQUITY INDEX F
3.96%
Shares194.4K
Event2025-12-31
Filed2026-01-29
MSI
MOTOROLA SOLUTIONS INC
-18.39%
Shares37.3K
Event2025-12-31
Filed2026-01-29
VT
VANGUARD INTL EQUITY INDEX F
-0.34%
Shares101.0K
Event2025-12-31
Filed2026-01-29
GGG
GRACO INC
54.08%
Shares172.3K
Event2025-12-31
Filed2026-01-29
IUSB
ISHARES TR
-6.52%
Shares301.9K
Event2025-12-31
Filed2026-01-29
THE CIGNA GROUP
THE CIGNA GROUP
-14.74%
Shares50.7K
Event2025-12-31
Filed2026-01-29
CSX
CSX CORP
-29.29%
Shares383.3K
Event2025-12-31
Filed2026-01-29
PSX
PHILLIPS 66
-6.68%
Shares107.5K
Event2025-12-31
Filed2026-01-29
PCAR
PACCAR INC
-10.14%
Shares126.3K
Event2025-12-31
Filed2026-01-29
CCC
CCC INTELLIGENT SOLUTIONS HL
27.09%
Shares1.7M
Event2025-12-31
Filed2026-01-29
CTAS
CINTAS CORP
-7.42%
Shares73.3K
Event2025-12-31
Filed2026-01-29
LITE
LUMENTUM HLDGS INC
1.61%
Shares37.4K
Event2025-12-31
Filed2026-01-29
PWR
QUANTA SVCS INC
-34.02%
Shares32.5K
Event2025-12-31
Filed2026-01-29
PAYX
PAYCHEX INC
10.43%
Shares121.7K
Event2025-12-31
Filed2026-01-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
-5.26%
Shares18
Event2025-12-31
Filed2026-01-29
AIG
AMERICAN INTL GROUP INC
-0.54%
Shares158.0K
Event2025-12-31
Filed2026-01-29
MINT
PIMCO ETF TR
0.22%
Shares134.5K
Event2025-12-31
Filed2026-01-29
TYL
TYLER TECHNOLOGIES INC
67.24%
Shares29.6K
Event2025-12-31
Filed2026-01-29
REGN
REGENERON PHARMACEUTICALS
-1.98%
Shares17.3K
Event2025-12-31
Filed2026-01-29
ALL
ALLSTATE CORP
-6.48%
Shares64.2K
Event2025-12-31
Filed2026-01-29
IWS
ISHARES TR
-4.51%
Shares94.1K
Event2025-12-31
Filed2026-01-29
IGIB
ISHARES TR
-0.60%
Shares246.2K
Event2025-12-31
Filed2026-01-29
PULS
PGIM ETF TR
-8.12%
Shares266.6K
Event2025-12-31
Filed2026-01-29
WK
WORKIVA INC
28.79%
Shares151.3K
Event2025-12-31
Filed2026-01-29
XLY
SELECT SECTOR SPDR TR
97.82%
Shares108.4K
Event2025-12-31
Filed2026-01-29
RSG
REPUBLIC SVCS INC
-2.98%
Shares61.1K
Event2025-12-31
Filed2026-01-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-5.79%
Shares153.5K
Event2025-12-31
Filed2026-01-29
SRE
SEMPRA
-11.84%
Shares143.6K
Event2025-12-31
Filed2026-01-29
CAH
CARDINAL HEALTH INC
-10.50%
Shares61.7K
Event2025-12-31
Filed2026-01-29
IUSG
ISHARES TR
2.52%
Shares74.8K
Event2025-12-31
Filed2026-01-29
ACWI
ISHARES TR
14.85%
Shares88.4K
Event2025-12-31
Filed2026-01-29
HEI.A
HEICO CORP NEW
-68.93%
Shares49.3K
Event2025-12-31
Filed2026-01-29
URI
UNITED RENTALS INC
-5.46%
Shares15.3K
Event2025-12-31
Filed2026-01-29
XLI
SELECT SECTOR SPDR TR
-0.10%
Shares79.5K
Event2025-12-31
Filed2026-01-29
HWM
HOWMET AEROSPACE INC
-63.73%
Shares59.6K
Event2025-12-31
Filed2026-01-29
VST
VISTRA CORP
-43.85%
Shares75.2K
Event2025-12-31
Filed2026-01-29
ROK
ROCKWELL AUTOMATION INC
-39.11%
Shares31.1K
Event2025-12-31
Filed2026-01-29
DIA
SPDR DOW JONES INDL AVERAGE
3.25%
Shares25.2K
Event2025-12-31
Filed2026-01-29
HOOD
ROBINHOOD MKTS INC
-22.55%
Shares106.0K
Event2025-12-31
Filed2026-01-29
ELV
ELEVANCE HEALTH INC FORMERLY
-6.41%
Shares34.1K
Event2025-12-31
Filed2026-01-29
IDXX
IDEXX LABS INC
-35.53%
Shares17.5K
Event2025-12-31
Filed2026-01-29
HLT
HILTON WORLDWIDE HLDGS INC
-38.77%
Shares41.0K
Event2025-12-31
Filed2026-01-29
IJJ
ISHARES TR
-6.39%
Shares88.9K
Event2025-12-31
Filed2026-01-29
MBB
ISHARES TR
-12.86%
Shares122.1K
Event2025-12-31
Filed2026-01-29
TDG
TRANSDIGM GROUP INC
-49.22%
Shares8.7K
Event2025-12-31
Filed2026-01-29
AZO
AUTOZONE INC
-47.71%
Shares3.4K
Event2025-12-31
Filed2026-01-29
KKR & CO INC
KKR & CO INC
-11.12%
Shares90.7K
Event2025-12-31
Filed2026-01-29
CBRE
CBRE GROUP INC
-9.55%
Shares71.7K
Event2025-12-31
Filed2026-01-29
EOG
EOG RES INC
-3.25%
Shares109.3K
Event2025-12-31
Filed2026-01-29
FSS
FEDERAL SIGNAL CORP
-5.84%
Shares105.6K
Event2025-12-31
Filed2026-01-29
NOBL
PROSHARES TR
-4.40%
Shares110.1K
Event2025-12-31
Filed2026-01-29
HIG
HARTFORD INSURANCE GROUP INC
7.83%
Shares83.1K
Event2025-12-31
Filed2026-01-29
FAST
FASTENAL CO
-4.92%
Shares283.3K
Event2025-12-31
Filed2026-01-29
CORZW
CORE SCIENTIFIC INC NEW
0.00%
Shares1.3M
Event2025-12-31
Filed2026-01-29
ROST
ROSS STORES INC
-7.61%
Shares62.4K
Event2025-12-31
Filed2026-01-29
MPC
MARATHON PETE CORP
-6.33%
Shares68.9K
Event2025-12-31
Filed2026-01-29
ABNB
AIRBNB INC
-2.79%
Shares81.8K
Event2025-12-31
Filed2026-01-29
DGII
DIGI INTL INC
-7.86%
Shares256.4K
Event2025-12-31
Filed2026-01-29
CW
CURTISS WRIGHT CORP
-4.94%
Shares20.1K
Event2025-12-31
Filed2026-01-29
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-0.19%
Shares76.2K
Event2025-12-31
Filed2026-01-29
DASH
DOORDASH INC
-44.46%
Shares48.6K
Event2025-12-31
Filed2026-01-29
COHERENT CORP
COHERENT CORP
-85.48%
Shares59.3K
Event2025-12-31
Filed2026-01-29
PYPL
PAYPAL HLDGS INC
-15.99%
Shares186.7K
Event2025-12-31
Filed2026-01-29
IJS
ISHARES TR
6.65%
Shares95.5K
Event2025-12-31
Filed2026-01-29
XLC
SELECT SECTOR SPDR TR
-3.32%
Shares92.1K
Event2025-12-31
Filed2026-01-29
SYY
SYSCO CORP
-3.48%
Shares146.9K
Event2025-12-31
Filed2026-01-29
LMAT
LEMAITRE VASCULAR INC
-6.71%
Shares133.2K
Event2025-12-31
Filed2026-01-29
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-2.17%
Shares144.8K
Event2025-12-31
Filed2026-01-29
KEYS
KEYSIGHT TECHNOLOGIES INC
57.19%
Shares52.5K
Event2025-12-31
Filed2026-01-29
YUM
YUM BRANDS INC
-5.22%
Shares70.3K
Event2025-12-31
Filed2026-01-29
IEF
ISHARES TR
23.91%
Shares110.3K
Event2025-12-31
Filed2026-01-29
GSLC
GOLDMAN SACHS ETF TR
-11.44%
Shares79.6K
Event2025-12-31
Filed2026-01-29
WBD
WARNER BROS DISCOVERY INC
-2.38%
Shares360.2K
Event2025-12-31
Filed2026-01-29
IDV
ISHARES TR
2.64%
Shares263.1K
Event2025-12-31
Filed2026-01-29
BNDX
VANGUARD CHARLOTTE FDS
-2.48%
Shares213.1K
Event2025-12-31
Filed2026-01-29
SPEM
SPDR INDEX SHS FDS
5.24%
Shares218.2K
Event2025-12-31
Filed2026-01-29
LDOS
LEIDOS HOLDINGS INC
54.38%
Shares56.3K
Event2025-12-31
Filed2026-01-29
VLO
VALERO ENERGY CORP
-10.54%
Shares62.3K
Event2025-12-31
Filed2026-01-29
VOT
VANGUARD INDEX FDS
2.35%
Shares36.3K
Event2025-12-31
Filed2026-01-29
ALAB
ASTERA LABS INC
-20.83%
Shares60.0K
Event2025-12-31
Filed2026-01-29
SSNC
SS&C TECHNOLOGIES HLDGS INC
-1.04%
Shares113.9K
Event2025-12-31
Filed2026-01-29
MNST
MONSTER BEVERAGE CORP NEW
-5.78%
Shares129.6K
Event2025-12-31
Filed2026-01-29
OKE
ONEOK INC NEW
-1.66%
Shares134.1K
Event2025-12-31
Filed2026-01-29
VOE
VANGUARD INDEX FDS
0.87%
Shares55.5K
Event2025-12-31
Filed2026-01-29
AFL
AFLAC INC
-8.11%
Shares89.1K
Event2025-12-31
Filed2026-01-29
ULS
UL SOLUTIONS INC
18.67%
Shares124.2K
Event2025-12-31
Filed2026-01-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.48%
Shares92.8K
Event2025-12-31
Filed2026-01-29
XLE
SELECT SECTOR SPDR TR
83.55%
Shares218.8K
Event2025-12-31
Filed2026-01-29
DOC
HEALTHPEAK PROPERTIES INC
26.87%
Shares605.7K
Event2025-12-31
Filed2026-01-29
NXT
NEXTPOWER INC
-48.14%
Shares111.5K
Event2025-12-31
Filed2026-01-29
PPG
PPG INDS INC
-7.17%
Shares94.7K
Event2025-12-31
Filed2026-01-29
HSY
HERSHEY CO
-4.57%
Shares53.3K
Event2025-12-31
Filed2026-01-29
SNX
TD SYNNEX CORPORATION
74.93%
Shares64.4K
Event2025-12-31
Filed2026-01-29
PRU
PRUDENTIAL FINL INC
-5.23%
Shares85.7K
Event2025-12-31
Filed2026-01-29
CMA
COMERICA INC
-12.48%
Shares111.3K
Event2025-12-31
Filed2026-01-29
FDX
FEDEX CORP
-1.18%
Shares33.3K
Event2025-12-31
Filed2026-01-29
THC
TENET HEALTHCARE CORP
-0.93%
Shares48.4K
Event2025-12-31
Filed2026-01-29
PSTG
PURE STORAGE INC
-73.84%
Shares143.5K
Event2025-12-31
Filed2026-01-29
ENTG
ENTEGRIS INC
-65.60%
Shares113.9K
Event2025-12-31
Filed2026-01-29
BL
BLACKLINE INC
-1.86%
Shares172.2K
Event2025-12-31
Filed2026-01-29
MAR
MARRIOTT INTL INC NEW
-17.58%
Shares30.6K
Event2025-12-31
Filed2026-01-29
LCII
LCI INDS
15.83%
Shares78.0K
Event2025-12-31
Filed2026-01-29
KAI
KADANT INC
26.40%
Shares33.2K
Event2025-12-31
Filed2026-01-29
GPC
GENUINE PARTS CO
5.53%
Shares76.8K
Event2025-12-31
Filed2026-01-29
JBTM
JBT MAREL CORPORATION
51.73%
Shares62.6K
Event2025-12-31
Filed2026-01-29
CMG
CHIPOTLE MEXICAN GRILL INC
-9.00%
Shares254.1K
Event2025-12-31
Filed2026-01-29
LMBS
FIRST TR EXCHANGE-TRADED FD
-2.06%
Shares188.0K
Event2025-12-31
Filed2026-01-29
EFAV
ISHARES TR
1.49%
Shares108.9K
Event2025-12-31
Filed2026-01-29
VGSH
VANGUARD SCOTTSDALE FDS
9.92%
Shares159.5K
Event2025-12-31
Filed2026-01-29
GDX
VANECK ETF TRUST
3.96%
Shares108.0K
Event2025-12-31
Filed2026-01-29
WDC
WESTERN DIGITAL CORP
-16.68%
Shares53.6K
Event2025-12-31
Filed2026-01-29
XEL
XCEL ENERGY INC
-18.28%
Shares124.4K
Event2025-12-31
Filed2026-01-29
D
DOMINION ENERGY INC
-3.49%
Shares156.3K
Event2025-12-31
Filed2026-01-29
SYF
SYNCHRONY FINANCIAL
-6.51%
Shares109.4K
Event2025-12-31
Filed2026-01-29
NTAP
NETAPP INC
-3.95%
Shares85.0K
Event2025-12-31
Filed2026-01-29
DTE
DTE ENERGY CO
-0.51%
Shares70.5K
Event2025-12-31
Filed2026-01-29
JEPQ
J P MORGAN EXCHANGE TRADED F
-4.62%
Shares155.2K
Event2025-12-31
Filed2026-01-29
POOL
POOL CORP
61.76%
Shares39.4K
Event2025-12-31
Filed2026-01-29
BR
BROADRIDGE FINL SOLUTIONS IN
-2.19%
Shares40.3K
Event2025-12-31
Filed2026-01-29
VRT
VERTIV HOLDINGS CO
-68.37%
Shares55.4K
Event2025-12-31
Filed2026-01-29
EW
EDWARDS LIFESCIENCES CORP
-10.34%
Shares104.3K
Event2025-12-31
Filed2026-01-29
CIEN
CIENA CORP
-7.57%
Shares38.0K
Event2025-12-31
Filed2026-01-29
HYG
ISHARES TR
-72.30%
Shares109.0K
Event2025-12-31
Filed2026-01-29
AMTM
AMENTUM HOLDINGS INC
-3.54%
Shares301.6K
Event2025-12-31
Filed2026-01-29
SPTI
SPDR SERIES TRUST
-3.08%
Shares302.9K
Event2025-12-31
Filed2026-01-29
JBL
JABIL INC
-69.36%
Shares38.2K
Event2025-12-31
Filed2026-01-29
FPE
FIRST TR EXCH TRADED FD III
5.58%
Shares476.8K
Event2025-12-31
Filed2026-01-29
PEG
PUBLIC SVC ENTERPRISE GRP IN
-5.71%
Shares107.7K
Event2025-12-31
Filed2026-01-29
NCNO
NCINO INC
49.18%
Shares337.2K
Event2025-12-31
Filed2026-01-29
RDVY
FIRST TR EXCHANGE TRADED FD
5.34%
Shares124.4K
Event2025-12-31
Filed2026-01-29
VTWO
VANGUARD SCOTTSDALE FDS
-2.89%
Shares86.4K
Event2025-12-31
Filed2026-01-29
EXC
EXELON CORP
-3.89%
Shares192.3K
Event2025-12-31
Filed2026-01-29
USHY
ISHARES TR
42.78%
Shares223.5K
Event2025-12-31
Filed2026-01-29
DOV
DOVER CORP
-2.56%
Shares42.7K
Event2025-12-31
Filed2026-01-29
ATI
ATI INC
31.17%
Shares72.4K
Event2025-12-31
Filed2026-01-29
MCHP
MICROCHIP TECHNOLOGY INC.
-4.40%
Shares130.1K
Event2025-12-31
Filed2026-01-29
GVA
GRANITE CONSTR INC
-14.44%
Shares71.8K
Event2025-12-31
Filed2026-01-29
EXPE
EXPEDIA GROUP INC
11.33%
Shares29.2K
Event2025-12-31
Filed2026-01-29
IQV
IQVIA HLDGS INC
0.08%
Shares36.7K
Event2025-12-31
Filed2026-01-29
VONE
VANGUARD SCOTTSDALE FDS
0.12%
Shares26.8K
Event2025-12-31
Filed2026-01-29
RRX
REGAL REXNORD CORPORATION
-76.78%
Shares58.8K
Event2025-12-31
Filed2026-01-29
LQD
ISHARES TR
5.46%
Shares74.7K
Event2025-12-31
Filed2026-01-29
ETR
ENTERGY CORP NEW
7.42%
Shares88.1K
Event2025-12-31
Filed2026-01-29
CMS
CMS ENERGY CORP
-5.38%
Shares116.3K
Event2025-12-31
Filed2026-01-29
DBX
DROPBOX INC
7.51%
Shares291.6K
Event2025-12-31
Filed2026-01-29
DSI
ISHARES TR
-2.27%
Shares62.7K
Event2025-12-31
Filed2026-01-29
LH
LABCORP HOLDINGS INC
13.38%
Shares32.2K
Event2025-12-31
Filed2026-01-29
ALK
ALASKA AIR GROUP INC
-3.90%
Shares160.3K
Event2025-12-31
Filed2026-01-29
PCOR
PROCORE TECHNOLOGIES INC
-12.21%
Shares110.4K
Event2025-12-31
Filed2026-01-29
VCEL
VERICEL CORP
-8.27%
Shares222.2K
Event2025-12-31
Filed2026-01-29
WCC
WESCO INTL INC
-19.75%
Shares32.7K
Event2025-12-31
Filed2026-01-29
PHM
PULTE GROUP INC
-8.45%
Shares67.7K
Event2025-12-31
Filed2026-01-29
CBOE
CBOE GLOBAL MKTS INC
-0.26%
Shares31.6K
Event2025-12-31
Filed2026-01-29
FTNT
FORTINET INC
-12.12%
Shares98.8K
Event2025-12-31
Filed2026-01-29
WDAY
WORKDAY INC
-10.22%
Shares36.4K
Event2025-12-31
Filed2026-01-29
SPYM
SPDR SERIES TRUST
139.36%
Shares97.4K
Event2025-12-31
Filed2026-01-29
LCTX
LINEAGE CELL THERAPEUTICS IN
0.00%
Shares4.6M
Event2025-12-31
Filed2026-01-29
SPSC
SPS COMM INC
-29.42%
Shares86.0K
Event2025-12-31
Filed2026-01-29
VOX
VANGUARD WORLD FD
-0.05%
Shares39.5K
Event2025-12-31
Filed2026-01-29
ALLY
ALLY FINL INC
-10.92%
Shares168.5K
Event2025-12-31
Filed2026-01-29
PFF
ISHARES TR
9.76%
Shares245.4K
Event2025-12-31
Filed2026-01-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
-6.87%
Shares92.5K
Event2025-12-31
Filed2026-01-29
PPL
PPL CORP
1.56%
Shares215.2K
Event2025-12-31
Filed2026-01-29
U
UNITY SOFTWARE INC
-9.80%
Shares169.8K
Event2025-12-31
Filed2026-01-29
RF
REGIONS FINANCIAL CORP NEW
1.94%
Shares276.3K
Event2025-12-31
Filed2026-01-29
XLU
SELECT SECTOR SPDR TR
96.95%
Shares175.2K
Event2025-12-31
Filed2026-01-29
MSCI
MSCI INC
-54.86%
Shares13.0K
Event2025-12-31
Filed2026-01-29
MLM
MARTIN MARIETTA MATLS INC
-7.13%
Shares11.9K
Event2025-12-31
Filed2026-01-29
WAB
WABTEC
-8.75%
Shares34.6K
Event2025-12-31
Filed2026-01-29
CINF
CINCINNATI FINL CORP
-2.92%
Shares45.1K
Event2025-12-31
Filed2026-01-29
AME
AMETEK INC
-46.46%
Shares35.6K
Event2025-12-31
Filed2026-01-29
BJ
BJS WHSL CLUB HLDGS INC
-0.87%
Shares80.8K
Event2025-12-31
Filed2026-01-29
OMC
OMNICOM GROUP INC
34.28%
Shares90.0K
Event2025-12-31
Filed2026-01-29
EBAY
EBAY INC.
-26.17%
Shares83.2K
Event2025-12-31
Filed2026-01-29
CASY
CASEYS GEN STORES INC
7.01%
Shares13.0K
Event2025-12-31
Filed2026-01-29
SLV
ISHARES SILVER TR
-8.38%
Shares111.4K
Event2025-12-31
Filed2026-01-29
FNF
FIDELITY NATIONAL FINANCIAL
-4.28%
Shares131.0K
Event2025-12-31
Filed2026-01-29
VHT
VANGUARD WORLD FD
1.11%
Shares24.8K
Event2025-12-31
Filed2026-01-29
FTSM
FIRST TR EXCHANGE-TRADED FD
-1.42%
Shares119.0K
Event2025-12-31
Filed2026-01-29
ED
CONSOLIDATED EDISON INC
-5.91%
Shares71.7K
Event2025-12-31
Filed2026-01-29
CHD
CHURCH & DWIGHT CO INC
-3.85%
Shares84.1K
Event2025-12-31
Filed2026-01-29
LKQ
LKQ CORP
50.83%
Shares233.5K
Event2025-12-31
Filed2026-01-29
HLIO
HELIOS TECHNOLOGIES INC
-3.04%
Shares131.5K
Event2025-12-31
Filed2026-01-29
PCTY
PAYLOCITY HLDG CORP
36.27%
Shares46.1K
Event2025-12-31
Filed2026-01-29
GLDM
WORLD GOLD TR
8.40%
Shares81.7K
Event2025-12-31
Filed2026-01-29
MDB
MONGODB INC
-50.28%
Shares16.6K
Event2025-12-31
Filed2026-01-29
DOCN
DIGITALOCEAN HLDGS INC
8.28%
Shares143.8K
Event2025-12-31
Filed2026-01-29
SPHQ
INVESCO EXCHANGE TRADED FD T
2.86%
Shares92.2K
Event2025-12-31
Filed2026-01-29
TLT
ISHARES TR
-0.84%
Shares79.1K
Event2025-12-31
Filed2026-01-29
DAL
DELTA AIR LINES INC DEL
-11.22%
Shares99.2K
Event2025-12-31
Filed2026-01-29
ELAN
ELANCO ANIMAL HEALTH INC
9.45%
Shares304.4K
Event2025-12-31
Filed2026-01-29
SAIA
SAIA INC
-34.19%
Shares21.1K
Event2025-12-31
Filed2026-01-29
MGV
VANGUARD WORLD FD
-1.23%
Shares48.7K
Event2025-12-31
Filed2026-01-29
FTLS
FIRST TR EXCH TRADED FD III
-6.72%
Shares96.3K
Event2025-12-31
Filed2026-01-29
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
68.66%
Shares130.6K
Event2025-12-31
Filed2026-01-29
VXF
VANGUARD INDEX FDS
2.73%
Shares32.7K
Event2025-12-31
Filed2026-01-29
SWX
SOUTHWEST GAS HLDGS INC
19.18%
Shares84.7K
Event2025-12-31
Filed2026-01-29
AGYS
AGILYSYS INC
-7.92%
Shares56.9K
Event2025-12-31
Filed2026-01-29
PKG
PACKAGING CORP AMER
-5.84%
Shares32.8K
Event2025-12-31
Filed2026-01-29
SPYG
SPDR SERIES TRUST
4.52%
Shares63.2K
Event2025-12-31
Filed2026-01-29
RPM
RPM INTL INC
-1.54%
Shares64.8K
Event2025-12-31
Filed2026-01-29
DVN
DEVON ENERGY CORP NEW
14.29%
Shares183.7K
Event2025-12-31
Filed2026-01-29
LAD
LITHIA MTRS INC
10.10%
Shares20.2K
Event2025-12-31
Filed2026-01-29
F
FORD MTR CO
-8.23%
Shares511.6K
Event2025-12-31
Filed2026-01-29
IYW
ISHARES TR
-8.10%
Shares33.5K
Event2025-12-31
Filed2026-01-29
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-11.40%
Shares26.0K
Event2025-12-31
Filed2026-01-29
MPWR
MONOLITHIC PWR SYS INC
-32.91%
Shares7.3K
Event2025-12-31
Filed2026-01-29
EFG
ISHARES TR
12.09%
Shares58.2K
Event2025-12-31
Filed2026-01-29
IEI
ISHARES TR
-1.07%
Shares55.5K
Event2025-12-31
Filed2026-01-29
BKR
BAKER HUGHES COMPANY
-11.01%
Shares145.5K
Event2025-12-31
Filed2026-01-29
HBAN
HUNTINGTON BANCSHARES INC
-7.11%
Shares381.5K
Event2025-12-31
Filed2026-01-29
HAS
HASBRO INC
-15.56%
Shares80.5K
Event2025-12-31
Filed2026-01-29
ES
EVERSOURCE ENERGY
-4.69%
Shares98.0K
Event2025-12-31
Filed2026-01-29
DDOG
DATADOG INC
-10.71%
Shares48.5K
Event2025-12-31
Filed2026-01-29
TKR
TIMKEN CO
-0.80%
Shares77.9K
Event2025-12-31
Filed2026-01-29
AEE
AMEREN CORP
-3.86%
Shares65.2K
Event2025-12-31
Filed2026-01-29
ARES
ARES MANAGEMENT CORPORATION
-49.38%
Shares40.3K
Event2025-12-31
Filed2026-01-29
OTIS
OTIS WORLDWIDE CORP
-8.10%
Shares74.4K
Event2025-12-31
Filed2026-01-29
BE
BLOOM ENERGY CORP
-71.55%
Shares74.7K
Event2025-12-31
Filed2026-01-29
TPR
TAPESTRY INC
-91.20%
Shares50.7K
Event2025-12-31
Filed2026-01-29
VMC
VULCAN MATLS CO
-50.21%
Shares22.7K
Event2025-12-31
Filed2026-01-29
DHI
D R HORTON INC
-4.38%
Shares44.8K
Event2025-12-31
Filed2026-01-29
GXO
GXO LOGISTICS INCORPORATED
76.19%
Shares122.4K
Event2025-12-31
Filed2026-01-29
BURL
BURLINGTON STORES INC
-40.46%
Shares22.2K
Event2025-12-31
Filed2026-01-29
GPK
GRAPHIC PACKAGING HLDG CO
86.12%
Shares425.5K
Event2025-12-31
Filed2026-01-29
EMLP
FIRST TR EXCHANGE-TRADED FD
0.90%
Shares169.2K
Event2025-12-31
Filed2026-01-29
USIG
ISHARES TR
-0.67%
Shares123.6K
Event2025-12-31
Filed2026-01-29
MUSA
MURPHY USA INC
61.15%
Shares15.8K
Event2025-12-31
Filed2026-01-29
MKSI
MKS INC.
-79.15%
Shares39.9K
Event2025-12-31
Filed2026-01-29
IXUS
ISHARES TR
1.71%
Shares75.2K
Event2025-12-31
Filed2026-01-29
MTB
M & T BK CORP
-18.22%
Shares31.6K
Event2025-12-31
Filed2026-01-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available