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The Analysis of NewEdge Wealth, LLC's Holdings & P&L

Currently, NewEdge Wealth, LLC holds 1179 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in USFR (+8.3M shares, valued at $419.2M), VGSH (+1.8M shares, valued at $104.5M), N/A (+163.3K shares, valued at $102.4M); decreased their positions in VICI (-1.3M shares, valued at $37.8M), WDAY (-82.5K shares, valued at $17.7M), PULS (-179.0K shares, valued at $8.9M); initiated new positions in USFR (+8.3M shares, valued at $419.2M), ISHG (+1.0M shares, valued at $76.1M), LOB (+1.3M shares, valued at $43.3M).

1M P&L

-106.4M-1.17%

3M P&L

-146.8M-1.61%

HY P&L

+342.2M+3.95%

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/A2.5B

32.1%

2Software - Infrastructure533.5M

6.9%

3Drug Manufacturers - General425.8M

5.5%

Top Industries by Stock Count

1N/A346 stocks

31.3%

2Software - Application37 stocks

3.4%

3Banks - Regional29 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR8.3M sharesnew addition2025-12-312026-02-03

MSFT MICROSOFT CORP788.5K shares10.77%2025-12-312026-02-03

AAPL APPLE INC1.3M shares15.15%2025-12-312026-02-03

NVDA NVIDIA CORPORATION1.5M shares27.45%2025-12-312026-02-03

ALPHABET INC ALPHABET INC887.2K shares11.75%2025-12-312026-02-03

BROADCOM INC BROADCOM INC469.3K shares18.89%2025-12-312026-02-03

SPY SPDR S&P 500 ETF TR231.2K shares15.90%2025-12-312026-02-03

AMZN AMAZON COM INC673.1K shares24.72%2025-12-312026-02-03

Sponsored

JPM JPMORGAN CHASE & CO.480.5K shares6.72%2025-12-312026-02-03

META META PLATFORMS INC231.9K shares10.71%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS217.1K shares303.40%2025-12-312026-02-03

IWF ISHARES TR271.1K shares135.51%2025-12-312026-02-03

VGSH VANGUARD SCOTTSDALE FDS2.0M shares908.11%2025-12-312026-02-03

BLACKSTONE INC BLACKSTONE INC714.7K shares5.61%2025-12-312026-02-03

WFC WELLS FARGO CO NEW1.0M shares3.86%2025-12-312026-02-03

ABBV ABBVIE INC397.7K shares30.59%2025-12-312026-02-03

Sponsored

GILD GILEAD SCIENCES INC646.5K shares4.32%2025-12-312026-02-03

LAM RESEARCH CORP LAM RESEARCH CORP452.9K shares2.93%2025-12-312026-02-03

V VISA INC217.8K shares22.19%2025-12-312026-02-03

ISHG ISHARES TR1.0M sharesnew addition2025-12-312026-02-03

VTI VANGUARD INDEX FDS224.6K shares83.99%2025-12-312026-02-03

AZO AUTOZONE INC21.6K shares6.33%2025-12-312026-02-03

HD HOME DEPOT INC210.5K shares6.64%2025-12-312026-02-03

NVS NOVARTIS AG505.3K shares3.88%2025-12-312026-02-03

Sponsored

LLY ELI LILLY & CO63.8K shares11.13%2025-12-312026-02-03

VEA VANGUARD TAX-MANAGED FDS1.1M shares345.35%2025-12-312026-02-03

KLAC KLA CORP55.3K shares2.09%2025-12-312026-02-03

MTG MGIC INVT CORP WIS2.2M shares2.73%2025-12-312026-02-03

CRM SALESFORCE INC240.1K shares7.38%2025-12-312026-02-03

MA MASTERCARD INCORPORATED108.1K shares10.78%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS207.8K shares4.79%2025-12-312026-02-03

JEF JEFFERIES FINL GROUP INC924.6K shares1.63%2025-12-312026-02-03

Sponsored

EBAY EBAY INC.652.7K shares5.08%2025-12-312026-02-03

VST VISTRA CORP349.3K shares3.30%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T291.9K shares611.77%2025-12-312026-02-03

CMA COMERICA INC641.8K shares2.31%2025-12-312026-02-03

ALSN ALLISON TRANSMISSION HLDGS I560.1K shares-0.49%2025-12-312026-02-03

NRG NRG ENERGY INC338.1K shares0.94%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON259.7K shares10.07%2025-12-312026-02-03

EFA ISHARES TR547.5K shares11.14%2025-12-312026-02-03

Sponsored

ALPHABET INC ALPHABET INC161.9K shares85.15%2025-12-312026-02-03

VTV VANGUARD INDEX FDS252.7K shares-0.66%2025-12-312026-02-03

R RYDER SYS INC250.3K shares2.86%2025-12-312026-02-03

QCOM QUALCOMM INC279.3K shares5.73%2025-12-312026-02-03

AMGN AMGEN INC142.4K shares5.57%2025-12-312026-02-03

SU SUNCOR ENERGY INC NEW1.0M shares1.46%2025-12-312026-02-03

VO VANGUARD INDEX FDS152.9K shares-2.13%2025-12-312026-02-03

SMH VANECK ETF TRUST122.8K shares-0.90%2025-12-312026-02-03

Sponsored

ORCL ORACLE CORP223.5K shares6.49%2025-12-312026-02-03

LOB LIVE OAK BANCSHARES INC1.3M sharesnew addition2025-12-312026-02-03

WELL WELLTOWER INC216.5K shares3.90%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP81.7K shares41.25%2025-12-312026-02-03

EOG EOG RES INC363.3K shares1.87%2025-12-312026-02-03

HRB BLOCK H & R INC843.7K shares0.04%2025-12-312026-02-03

CNQ CANADIAN NAT RES LTD1.1M shares2.22%2025-12-312026-02-03

TSLA TESLA INC79.4K shares37.97%2025-12-312026-02-03

Sponsored

DGRW WISDOMTREE TR383.6K shares12.12%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL67.2K shares51.36%2025-12-312026-02-03

HST HOST HOTELS & RESORTS INC1.9M sharesnew addition2025-12-312026-02-03

FTNT FORTINET INC410.7K shares2.63%2025-12-312026-02-03

VB VANGUARD INDEX FDS124.6K shares6.55%2025-12-312026-02-03

KO COCA COLA CO449.6K shares21.37%2025-12-312026-02-03

AMAT APPLIED MATLS INC122.2K shares8.08%2025-12-312026-02-03

AGG ISHARES TR314.2K shares6.14%2025-12-312026-02-03

Sponsored

IQLT ISHARES TR688.5K shares-1.53%2025-12-312026-02-03

IEFA ISHARES TR333.2K shares-0.35%2025-12-312026-02-03

VV VANGUARD INDEX FDS93.6K shares14.88%2025-12-312026-02-03

COST COSTCO WHSL CORP NEW33.9K shares59.39%2025-12-312026-02-03

CF CF INDS HLDGS INC377.7K shares-0.96%2025-12-312026-02-03

UNP UNION PAC CORP121.9K shares5.93%2025-12-312026-02-03

IVV ISHARES TR40.5K shares16.53%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR MFG LTD89.7K shares7.06%2025-12-312026-02-03

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND101.4K shares5.10%2025-12-312026-02-03

QUAL ISHARES TR136.1K shares99.25%2025-12-312026-02-03

IBIT ISHARES BITCOIN TRUST ETF543.4K shares103.18%2025-12-312026-02-03

JBND J P MORGAN EXCHANGE TRADED F481.1K shares3.80%2025-12-312026-02-03

VCRB VANGUARD MALVERN FDS330.2K shares4.24%2025-12-312026-02-03

VWO VANGUARD INTL EQUITY INDEX F473.4K shares5.23%2025-12-312026-02-03

JPIE J P MORGAN EXCHANGE TRADED F534.4K shares0.62%2025-12-312026-02-03

VIG VANGUARD SPECIALIZED FUNDS109.8K shares6.72%2025-12-312026-02-03

Sponsored

IJH ISHARES TR359.7K shares114.11%2025-12-312026-02-03

LOW LOWES COS INC96.9K shares4.47%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC24.4K shares74.64%2025-12-312026-02-03

UBER UBER TECHNOLOGIES INC258.2K shares33.14%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR34.3K shares36.80%2025-12-312026-02-03

MBS ANGEL OAK FUNDS TRUST2.4M shares1.50%2025-12-312026-02-03

ADBE ADOBE INC57.7K shares4.16%2025-12-312026-02-03

WMT WALMART INC180.5K shares20.10%2025-12-312026-02-03

Sponsored

AR ANTERO RESOURCES CORP583.1K sharesnew addition2025-12-312026-02-03

NFLX NETFLIX INC212.7K shares1296.23%2025-12-312026-02-03

BSV VANGUARD BD INDEX FDS251.8K shares-7.14%2025-12-312026-02-03

VUG VANGUARD INDEX FDS39.1K shares0.60%2025-12-312026-02-03

IEMG ISHARES INC280.8K shares0.93%2025-12-312026-02-03

IWD ISHARES TR88.3K shares83.06%2025-12-312026-02-03

QNST QUINSTREET INC1.2M shares-13.83%2025-12-312026-02-03

TJX TJX COS INC NEW106.9K shares16.03%2025-12-312026-02-03

Sponsored

WCMI FIRST TR EXCHANGE-TRADED FD961.5K shares-2.77%2025-12-312026-02-03

MPWR MONOLITHIC PWR SYS INC17.9K shares5.69%2025-12-312026-02-03

BILL HOLDINGS INC BILL HOLDINGS INC289.3K sharesnew addition2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC27.6K shares57.72%2025-12-312026-02-03

PANW PALO ALTO NETWORKS INC84.7K shares1.29%2025-12-312026-02-03

IJR ISHARES TR125.3K shares-34.17%2025-12-312026-02-03

VEU VANGUARD INTL EQUITY INDEX F201.2K shares12.02%2025-12-312026-02-03

ASML ASML HOLDING N V13.7K shares9.85%2025-12-312026-02-03

Sponsored

DVN DEVON ENERGY CORP NEW399.7K sharesnew addition2025-12-312026-02-03

AXP AMERICAN EXPRESS CO39.6K shares52.50%2025-12-312026-02-03

BBVA BANCO BILBAO VIZCAYA ARGENTA624.2K shares6.54%2025-12-312026-02-03

VCIT VANGUARD SCOTTSDALE FDS172.6K shares-4.68%2025-12-312026-02-03

AEBI AEBI SCHMIDT HLDG AG1.1M shares-14.67%2025-12-312026-02-03

TIC TIC SOLUTIONS INC1.4M shares-13.67%2025-12-312026-02-03

PULS PGIM ETF TR274.5K shares-39.47%2025-12-312026-02-03

VCLT VANGUARD SCOTTSDALE FDS178.5K shares-2.56%2025-12-312026-02-03

Sponsored

BND VANGUARD BD INDEX FDS181.2K shares95.38%2025-12-312026-02-03

CSCO CISCO SYS INC171.3K shares27.13%2025-12-312026-02-03

CVX CHEVRON CORP NEW85.8K shares5.09%2025-12-312026-02-03

SAFEHOLD INC SAFEHOLD INC953.2K shares-24.12%2025-12-312026-02-03

BAC BANK AMERICA CORP236.4K shares32.74%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO89.9K shares19.80%2025-12-312026-02-03

VT VANGUARD INTL EQUITY INDEX F90.0K shares-6.85%2025-12-312026-02-03

JPST J P MORGAN EXCHANGE TRADED F248.3K shares0.41%2025-12-312026-02-03

Sponsored

ISHARES GOLD TR ISHARES GOLD TR154.0K shares1.69%2025-12-312026-02-03

CRWD CROWDSTRIKE HLDGS INC26.4K shares300.56%2025-12-312026-02-03

XOM EXXON MOBIL CORP100.8K shares27.14%2025-12-312026-02-03

PH PARKER-HANNIFIN CORP13.7K shares20.92%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC35.3K shares-0.76%2025-12-312026-02-03

CEF SPROTT ASSET MANAGEMENT LP253.9K shares0.00%2025-12-312026-02-03

VCSH VANGUARD SCOTTSDALE FDS144.6K shares-12.58%2025-12-312026-02-03

PGR PROGRESSIVE CORP50.6K shares12.75%2025-12-312026-02-03

Sponsored

EPI WISDOMTREE TR242.0K sharesnew addition2025-12-312026-02-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC77.1K shares11.17%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC66.6K shares16.62%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC17.9K shares69.17%2025-12-312026-02-03

PLTR PALANTIR TECHNOLOGIES INC58.3K shares46.81%2025-12-312026-02-03

SCHW SCHWAB CHARLES CORP103.5K shares24.48%2025-12-312026-02-03

NEE NEXTERA ENERGY INC126.9K shares19.56%2025-12-312026-02-03

APH AMPHENOL CORP NEW75.0K shares38.22%2025-12-312026-02-03

Sponsored

MUB ISHARES TR94.3K shares-27.94%2025-12-312026-02-03

VOT VANGUARD INDEX FDS36.1K shares-6.84%2025-12-312026-02-03

GLD SPDR GOLD TR25.2K shares4.53%2025-12-312026-02-03

S SENTINELONE INC665.2K shares17.50%2025-12-312026-02-03

BLACKROCK INC BLACKROCK INC9.0K shares19.63%2025-12-312026-02-03

TE CONNECTIVITY PLC TE CONNECTIVITY PLC41.7K shares20.36%2025-12-312026-02-03

NOW SERVICENOW INC61.2K shares356.60%2025-12-312026-02-03

EATON CORP PLC EATON CORP PLC29.4K shares16.92%2025-12-312026-02-03

Sponsored

MERCK & CO INC MERCK & CO INC88.6K shares37.81%2025-12-312026-02-03

APP APPLOVIN CORP13.6K shares14.36%2025-12-312026-02-03

RELX RELX PLC225.0K shares3.05%2025-12-312026-02-03

GLW CORNING INC103.6K shares13.86%2025-12-312026-02-03

SHOP SHOPIFY INC56.3K shares5.21%2025-12-312026-02-03

HWM HOWMET AEROSPACE INC43.9K shares11.49%2025-12-312026-02-03

RTX RTX CORPORATION47.9K shares35.42%2025-12-312026-02-03

MCD MCDONALDS CORP28.6K shares13.23%2025-12-312026-02-03

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP260.9K shares10.52%2025-12-312026-02-03

MMM 3M CO53.8K shares-4.21%2025-12-312026-02-03

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.710.9K shares15.47%2025-12-312026-02-03

VGIT VANGUARD SCOTTSDALE FDS137.8K shares22.54%2025-12-312026-02-03

XMHQ INVESCO EXCHANGE TRADED FD T79.6K shares-4.83%2025-12-312026-02-03

IWR ISHARES TR83.2K shares-4.76%2025-12-312026-02-03

ACWI ISHARES TR56.4K shares406.96%2025-12-312026-02-03

IWM ISHARES TR32.1K shares37.99%2025-12-312026-02-03

Sponsored

WMB WILLIAMS COS INC130.4K shares-14.21%2025-12-312026-02-03

APD AIR PRODS & CHEMS INC31.4K shares3.67%2025-12-312026-02-03

ARISTA NETWORKS INC ARISTA NETWORKS INC59.1K shares17.45%2025-12-312026-02-03

TOLL TEMA ETF TRUST219.0K shares-4.05%2025-12-312026-02-03

GDX VANECK ETF TRUST89.4K shares2.92%2025-12-312026-02-03

JTEK J P MORGAN EXCHANGE TRADED F85.0K shares-4.23%2025-12-312026-02-03

GEV GE VERNOVA INC11.7K shares151.00%2025-12-312026-02-03

CDX SIMPLIFY EXCHANGE TRADED FUN337.4K shares-2.10%2025-12-312026-02-03

Sponsored

KWEB KRANESHARES TRUST220.7K shares67.77%2025-12-312026-02-03

IBKR INTERACTIVE BROKERS GROUP IN116.8K shares-3.89%2025-12-312026-02-03

ABT ABBOTT LABS59.7K shares19.97%2025-12-312026-02-03

JKHY HENRY JACK & ASSOC INC40.3K shares-3.23%2025-12-312026-02-03

VGLT VANGUARD SCOTTSDALE FDS129.3K shares4.91%2025-12-312026-02-03

LPLA LPL FINL HLDGS INC20.0K shares-6.66%2025-12-312026-02-03

VBIL VANGUARD INSTL INDEX FD93.4K shares-16.71%2025-12-312026-02-03

BSX BOSTON SCIENTIFIC CORP72.6K shares15.82%2025-12-312026-02-03

Sponsored

VGT VANGUARD WORLD FD9.1K shares-0.85%2025-12-312026-02-03

KB KB FINL GROUP INC79.7K shares4.76%2025-12-312026-02-03

MDY SPDR S&P MIDCAP 400 ETF TR11.3K shares463.52%2025-12-312026-02-03

WPM WHEATON PRECIOUS METALS CORP58.1K shares-0.27%2025-12-312026-02-03

BAB INVESCO EXCH TRADED FD TR II244.4K shares9.27%2025-12-312026-02-03

BABA ALIBABA GROUP HLDG LTD45.1K shares5.86%2025-12-312026-02-03

OKTA OKTA INC76.1K shares-35.55%2025-12-312026-02-03

TXN TEXAS INSTRS INC37.7K shares7.81%2025-12-312026-02-03

Sponsored

IMO IMPERIAL OIL LTD75.5K shares3.87%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP18.2K shares865.36%2025-12-312026-02-03

VXUS VANGUARD STAR FDS85.1K shares35.37%2025-12-312026-02-03

RACE FERRARI N V17.3K shares-0.61%2025-12-312026-02-03

WRB BERKLEY W R CORP90.2K shares-3.86%2025-12-312026-02-03

FBND FIDELITY MERRIMACK STR TR136.2K shares36.97%2025-12-312026-02-03

LEN LENNAR CORP60.6K shares-10.86%2025-12-312026-02-03

CB CHUBB LIMITED19.9K shares38.91%2025-12-312026-02-03

Sponsored

GE AEROSPACE GE AEROSPACE20.1K shares92.21%2025-12-312026-02-03

RYAAY RYANAIR HOLDINGS PLC84.7K shares9.77%2025-12-312026-02-03

DHR DANAHER CORPORATION26.7K shares24.20%2025-12-312026-02-03

PEP PEPSICO INC42.5K shares26.25%2025-12-312026-02-03

WM WASTE MGMT INC DEL27.5K shares16.46%2025-12-312026-02-03

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-03

RCL ROYAL CARIBBEAN GROUP21.5K shares25.44%2025-12-312026-02-03

FAST FASTENAL CO148.7K shares7.16%2025-12-312026-02-03

Sponsored

AON PLC AON PLC16.8K shares110.17%2025-12-312026-02-03

BHP BHP GROUP LTD97.1K shares8.80%2025-12-312026-02-03

IWS ISHARES TR41.0K shares0.82%2025-12-312026-02-03

ZWS ZURN ELKAY WATER SOLNS CORP123.3K shares-4.96%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC19.8K shares93.21%2025-12-312026-02-03

NATWEST GROUP PLC NATWEST GROUP PLC323.4K shares5.04%2025-12-312026-02-03

MNDY MONDAY COM LTD38.2K sharesnew addition2025-12-312026-02-03

CHKP CHECK POINT SOFTWARE TECH LT30.3K shares3.63%2025-12-312026-02-03

Sponsored

LQD ISHARES TR51.0K shares0.00%2025-12-312026-02-03

ROL ROLLINS INC93.5K shares-2.23%2025-12-312026-02-03

ALLE ALLEGION PLC35.2K shares-2.96%2025-12-312026-02-03

DGRO ISHARES TR79.8K shares0.01%2025-12-312026-02-03

CMI CUMMINS INC10.8K shares18.64%2025-12-312026-02-03

NSC NORFOLK SOUTHN CORP19.0K shares5.59%2025-12-312026-02-03

HON HONEYWELL INTL INC28.1K shares61.26%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC134.2K shares39.99%2025-12-312026-02-03

Sponsored

EFG ISHARES TR47.9K shares1077.57%2025-12-312026-02-03

WDC WESTERN DIGITAL CORP31.4K shares111.13%2025-12-312026-02-03

TDY TELEDYNE TECHNOLOGIES INC10.5K shares2.78%2025-12-312026-02-03

DELL DELL TECHNOLOGIES INC42.5K shares51.08%2025-12-312026-02-03

Z ZILLOW GROUP INC77.5K shares12.02%2025-12-312026-02-03

PSLV SPROTT ASSET MANAGEMENT LP222.8K shares5.28%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR36.3K shares106.50%2025-12-312026-02-03

ENSG ENSIGN GROUP INC30.0K sharesnew addition2025-12-312026-02-03

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION417.6K shares10.00%2025-12-312026-02-03

TRV TRAVELERS COMPANIES INC17.8K shares14.34%2025-12-312026-02-03

AZN ASTRAZENECA PLC56.1K shares15.79%2025-12-312026-02-03

ORLY OREILLY AUTOMOTIVE INC56.1K shares17.05%2025-12-312026-02-03

LINDE PLC LINDE PLC11.9K shares88.26%2025-12-312026-02-03

JMUB J P MORGAN EXCHANGE TRADED F99.8K shares16.55%2025-12-312026-02-03

HSBC HSBC HLDGS PLC63.9K shares16.42%2025-12-312026-02-03

CAT CATERPILLAR INC8.7K shares48.92%2025-12-312026-02-03

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DIA SPDR DOW JONES INDL AVERAGE10.4K shares4.24%2025-12-312026-02-03

INTU INTUIT7.5K shares35.17%2025-12-312026-02-03

SHG SHINHAN FINANCIAL GROUP CO L92.6K shares3.83%2025-12-312026-02-03

SPOT SPOTIFY TECHNOLOGY S A8.5K shares4.61%2025-12-312026-02-03

SBUX STARBUCKS CORP58.4K shares-29.01%2025-12-312026-02-03

JBS JBS N.V.340.8K shares3.20%2025-12-312026-02-03

FTSM FIRST TR EXCHANGE-TRADED FD81.6K shares-0.20%2025-12-312026-02-03

NDSN NORDSON CORP19.9K shares-5.39%2025-12-312026-02-03

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ACWX ISHARES TR70.6K shares180.26%2025-12-312026-02-03

PZZA PAPA JOHNS INTL INC122.2K shares-17.99%2025-12-312026-02-03

ULS UL SOLUTIONS INC59.6K shares-5.62%2025-12-312026-02-03

MS MORGAN STANLEY26.3K shares62.22%2025-12-312026-02-03

OEF ISHARES TR13.5K shares0.00%2025-12-312026-02-03

DDOG DATADOG INC34.1K shares385.82%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC21.5K shares131.62%2025-12-312026-02-03

SONO SONOS INC262.4K shares-8.65%2025-12-312026-02-03

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SAP SAP SE18.9K shares0.31%2025-12-312026-02-03

PNC PNC FINL SVCS GROUP INC21.8K shares14.91%2025-12-312026-02-03

PCMM BONDBLOXX ETF TRUST90.8K shares0.11%2025-12-312026-02-03

LDP COHEN & STEERS LTD DURATION214.1K shares-0.43%2025-12-312026-02-03

IDXX IDEXX LABS INC6.6K shares122.27%2025-12-312026-02-03

SSD SIMPSON MFG INC27.5K shares-5.92%2025-12-312026-02-03

JD JD.COM INC154.8K sharesnew addition2025-12-312026-02-03

ETOR ETORO GROUP LTD126.2K sharesnew addition2025-12-312026-02-03

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SONY SONY GROUP CORP173.1K shares18.58%2025-12-312026-02-03

PRI PRIMERICA INC17.1K shares-4.59%2025-12-312026-02-03

RDVY FIRST TR EXCHANGE TRADED FD63.6K shares-2.57%2025-12-312026-02-03

CTAS CINTAS CORP23.5K shares27.96%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC37.8K shares50.60%2025-12-312026-02-03

AXON AXON ENTERPRISE INC7.7K shares465.98%2025-12-312026-02-03

SAN BANCO SANTANDER SA372.2K shares7.38%2025-12-312026-02-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL15.8K shares23.50%2025-12-312026-02-03

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PYLD PIMCO ETF TR162.8K shares1814.68%2025-12-312026-02-03

LII LENNOX INTL INC8.9K shares-3.58%2025-12-312026-02-03

D DOMINION ENERGY INC73.7K shares-26.36%2025-12-312026-02-03

NOC NORTHROP GRUMMAN CORP7.6K shares19.46%2025-12-312026-02-03

MSOS ADVISORSHARES TR910.5K shares81.99%2025-12-312026-02-03

SPHQ INVESCO EXCHANGE TRADED FD T56.3K shares-3.49%2025-12-312026-02-03

ICE INTERCONTINENTAL EXCHANGE IN25.9K shares0.42%2025-12-312026-02-03

HCA HCA HEALTHCARE INC8.9K shares23.01%2025-12-312026-02-03

Sponsored

COOPER COS INC COOPER COS INC50.9K shares-9.86%2025-12-312026-02-03

GBTC GRAYSCALE BITCOIN TRUST ETF60.9K shares0.47%2025-12-312026-02-03

EFX EQUIFAX INC19.2K shares-3.43%2025-12-312026-02-03

RBC RBC BEARINGS INC9.2K shares-4.06%2025-12-312026-02-03

SNPS SYNOPSYS INC8.8K shares4.61%2025-12-312026-02-03

PENN PENN ENTERTAINMENT INC278.9K shares-64.89%2025-12-312026-02-03

ECL ECOLAB INC15.6K shares13.66%2025-12-312026-02-03

SCHX SCHWAB STRATEGIC TR151.4K shares0.00%2025-12-312026-02-03

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WTS WATTS WATER TECHNOLOGIES INC14.7K shares-5.35%2025-12-312026-02-03

BSY BENTLEY SYS INC105.7K shares-15.67%2025-12-312026-02-03

JHHY JOHN HANCOCK EXCHANGE TRADED155.9K sharesnew addition2025-12-312026-02-03

MO ALTRIA GROUP INC69.7K shares25.84%2025-12-312026-02-03

IJK ISHARES TR41.3K shares1250.38%2025-12-312026-02-03

SHEL SHELL PLC54.3K shares13.57%2025-12-312026-02-03

T AT&T INC159.8K shares90.48%2025-12-312026-02-03

MCO MOODYS CORP7.8K shares31.72%2025-12-312026-02-03

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SYK STRYKER CORPORATION11.3K shares44.60%2025-12-312026-02-03

GSK PLC GSK PLC80.1K shares2.69%2025-12-312026-02-03

INFL LISTED FDS TR88.2K shares-0.11%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR141.2K shares10.77%2025-12-312026-02-03

UNILEVER PLC UNILEVER PLC59.1K sharesnew addition2025-12-312026-02-03

JEPI J P MORGAN EXCHANGE TRADED F67.4K shares11.23%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC71.4K shares-5.37%2025-12-312026-02-03

AOHY ANGEL OAK FUNDS TRUST346.2K shares-49.55%2025-12-312026-02-03

Sponsored

RIO RIO TINTO PLC47.7K shares20.87%2025-12-312026-02-03

VRTX VERTEX PHARMACEUTICALS INC8.4K shares48.76%2025-12-312026-02-03

HMC HONDA MOTOR LTD128.8K shares8.16%2025-12-312026-02-03

IDV ISHARES TR96.0K shares-3.02%2025-12-312026-02-03

BJ BJS WHSL CLUB HLDGS INC42.1K shares-4.92%2025-12-312026-02-03

SNY SANOFI SA77.9K shares15.71%2025-12-312026-02-03

PAYX PAYCHEX INC33.4K shares5.37%2025-12-312026-02-03

SPGI S&P GLOBAL INC7.1K shares99.44%2025-12-312026-02-03

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HLT HILTON WORLDWIDE HLDGS INC13.0K shares30.66%2025-12-312026-02-03

TTAN SERVICETITAN INC35.0K shares59.04%2025-12-312026-02-03

MLM MARTIN MARIETTA MATLS INC6.0K shares5.24%2025-12-312026-02-03

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.0K shares25.51%2025-12-312026-02-03

TKO TKO GROUP HOLDINGS INC17.7K shares4.17%2025-12-312026-02-03

KCCA KRANESHARES TRUST220.0K sharesnew addition2025-12-312026-02-03

ITOT ISHARES TR24.7K shares60.29%2025-12-312026-02-03

WSO WATSCO INC10.7K shares-6.81%2025-12-312026-02-03

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CME CME GROUP INC13.1K shares44.32%2025-12-312026-02-03

SCHV SCHWAB STRATEGIC TR120.5K shares27.48%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T76.3K shares-2.99%2025-12-312026-02-03

GOLF ACUSHNET HLDGS CORP44.6K shares-5.35%2025-12-312026-02-03

FCN FTI CONSULTING INC20.8K shares-5.23%2025-12-312026-02-03

NVO NOVO-NORDISK A S69.8K shares-3.43%2025-12-312026-02-03

VBR VANGUARD INDEX FDS16.6K shares2.56%2025-12-312026-02-03

SAIA SAIA INC10.7K shares-7.22%2025-12-312026-02-03

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URI UNITED RENTALS INC4.3K shares-33.63%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC35.6K shares58.34%2025-12-312026-02-03

SNDK SANDISK CORP14.4K shares2.36%2025-12-312026-02-03

IVW ISHARES TR27.6K shares4.34%2025-12-312026-02-03

ADP AUTOMATIC DATA PROCESSING IN13.1K shares43.51%2025-12-312026-02-03

TTC TORO CO42.7K shares-15.79%2025-12-312026-02-03

MSI MOTOROLA SOLUTIONS INC8.7K shares-24.12%2025-12-312026-02-03

TRMB TRIMBLE INC42.7K shares-4.98%2025-12-312026-02-03

Sponsored

BTI BRITISH AMERN TOB PLC58.7K shares0.32%2025-12-312026-02-03

OLLI OLLIES BARGAIN OUTLET HLDGS30.1K shares-4.34%2025-12-312026-02-03

ITA ISHARES TR15.2K shares0.25%2025-12-312026-02-03

EMR EMERSON ELEC CO24.5K shares39.89%2025-12-312026-02-03

ARDC ARES DYNAMIC CR ALLOCATION F244.0K shares12.58%2025-12-312026-02-03

EFV ISHARES TR45.2K shares-0.75%2025-12-312026-02-03

DLR DIGITAL RLTY TR INC20.7K shares0.37%2025-12-312026-02-03

DIS DISNEY WALT CO28.2K shares86.94%2025-12-312026-02-03

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LHX L3HARRIS TECHNOLOGIES INC10.8K shares26.74%2025-12-312026-02-03

VICI VICI PPTYS INC111.3K shares-92.36%2025-12-312026-02-03

GM GENERAL MTRS CO38.4K shares26.72%2025-12-312026-02-03

DVY ISHARES TR22.1K shares36.95%2025-12-312026-02-03

KKR & CO INC KKR & CO INC24.4K shares18.53%2025-12-312026-02-03

NTES NETEASE INC22.4K shares5.08%2025-12-312026-02-03

DAL DELTA AIR LINES INC DEL44.4K shares18.81%2025-12-312026-02-03

GPK GRAPHIC PACKAGING HLDG CO204.3K sharesnew addition2025-12-312026-02-03

Sponsored

THO THOR INDS INC29.8K shares-4.73%2025-12-312026-02-03

IWV ISHARES TR7.9K shares0.73%2025-12-312026-02-03

MC MOELIS & CO44.1K shares-5.52%2025-12-312026-02-03

BKNG BOOKING HOLDINGS INC560 shares433.33%2025-12-312026-02-03

ALNY ALNYLAM PHARMACEUTICALS INC7.5K shares-5.79%2025-12-312026-02-03

XLI SELECT SECTOR SPDR TR19.3K shares88.47%2025-12-312026-02-03

INDA ISHARES TR55.1K sharesnew addition2025-12-312026-02-03

ADSK AUTODESK INC10.0K shares76.12%2025-12-312026-02-03

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ET ENERGY TRANSFER L P179.0K shares0.00%2025-12-312026-02-03

MMC MARSH & MCLENNAN COS INC15.9K shares16.78%2025-12-312026-02-03

ADI ANALOG DEVICES INC10.7K shares64.75%2025-12-312026-02-03

OLED UNIVERSAL DISPLAY CORP24.8K shares-27.12%2025-12-312026-02-03

EEM ISHARES TR52.7K shares137.44%2025-12-312026-02-03

PLD PROLOGIS INC.22.5K shares-6.69%2025-12-312026-02-03

SCHB SCHWAB STRATEGIC TR109.2K shares32.18%2025-12-312026-02-03

SRE SEMPRA32.3K shares13.87%2025-12-312026-02-03

Sponsored

BFAM BRIGHT HORIZONS FAM SOL IN D28.1K shares-9.72%2025-12-312026-02-03

HDV ISHARES TR23.4K shares515.78%2025-12-312026-02-03

KNG FIRST TR EXCHANGE-TRADED FD57.7K shares0.00%2025-12-312026-02-03

IBP INSTALLED BLDG PRODS INC10.9K shares-3.08%2025-12-312026-02-03

ZBRA ZEBRA TECHNOLOGIES CORPORATI11.5K shares-17.20%2025-12-312026-02-03

BIOHAVEN LTD BIOHAVEN LTD246.5K shares-0.02%2025-12-312026-02-03

SLV ISHARES SILVER TR42.9K shares-0.62%2025-12-312026-02-03

COP CONOCOPHILLIPS29.5K shares34.89%2025-12-312026-02-03

Sponsored

AMT AMERICAN TOWER CORP NEW15.7K shares34.92%2025-12-312026-02-03

SUB ISHARES TR25.8K shares-28.72%2025-12-312026-02-03

SNOW SNOWFLAKE INC12.4K shares12.11%2025-12-312026-02-03

COF CAPITAL ONE FINL CORP11.2K shares83.19%2025-12-312026-02-03

ITW ILLINOIS TOOL WKS INC11.0K shares90.32%2025-12-312026-02-03

RLI RLI CORP42.1K shares38.79%2025-12-312026-02-03

PFE PFIZER INC107.8K shares36.29%2025-12-312026-02-03

HIG HARTFORD INSURANCE GROUP INC19.4K shares11.72%2025-12-312026-02-03

Sponsored

ROST ROSS STORES INC14.7K shares99.47%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR48.3K shares12.48%2025-12-312026-02-03

BP BP PLC75.8K shares8.05%2025-12-312026-02-03

TOTALENERGIES SE TOTALENERGIES SE40.2K sharesnew addition2025-12-312026-02-03

ARCC ARES CAPITAL CORP129.5K shares17.05%2025-12-312026-02-03

DE DEERE & CO5.6K shares55.21%2025-12-312026-02-03

IDCC INTERDIGITAL INC8.2K shares15.14%2025-12-312026-02-03

TRGP TARGA RES CORP14.1K shares30.95%2025-12-312026-02-03

Sponsored

CINF CINCINNATI FINL CORP16.0K shares4.00%2025-12-312026-02-03

XLV SELECT SECTOR SPDR TR16.8K shares-0.79%2025-12-312026-02-03

WDAY WORKDAY INC12.1K shares-87.23%2025-12-312026-02-03

SSO PROSHARES TR44.7K shares85.86%2025-12-312026-02-03

LYG LLOYDS BANKING GROUP PLC484.0K shares-5.71%2025-12-312026-02-03

LCII LCI INDS21.1K shares-1.94%2025-12-312026-02-03

IUSG ISHARES TR15.2K shares53.01%2025-12-312026-02-03

VUSB VANGUARD BD INDEX FDS51.2K shares-48.66%2025-12-312026-02-03

Sponsored

VNQ VANGUARD INDEX FDS28.8K shares4.30%2025-12-312026-02-03

PHG KONINKLIJKE PHILIPS N V94.0K shares3.97%2025-12-312026-02-03

FCX FREEPORT-MCMORAN INC50.0K shares35.48%2025-12-312026-02-03

KBWB INVESCO EXCH TRADED FD TR II29.8K sharesnew addition2025-12-312026-02-03

GGG GRACO INC30.5K shares-1.89%2025-12-312026-02-03

POOL POOL CORP10.8K shares-23.53%2025-12-312026-02-03

NYF ISHARES TR46.0K shares9.67%2025-12-312026-02-03

MEDP MEDPACE HLDGS INC4.3K shares9.33%2025-12-312026-02-03

Sponsored

AGX ARGAN INC7.7K shares13.08%2025-12-312026-02-03

JCI JOHNSON CTLS INTL PLC20.2K shares31.57%2025-12-312026-02-03

MCK MCKESSON CORP2.9K shares275.80%2025-12-312026-02-03

INTC INTEL CORP64.8K shares74.31%2025-12-312026-02-03

ESGV VANGUARD WORLD FD19.6K shares0.00%2025-12-312026-02-03

SPYM SPDR SERIES TRUST29.5K shares3.42%2025-12-312026-02-03

BK BANK NEW YORK MELLON CORP20.3K shares105.28%2025-12-312026-02-03

LSTR LANDSTAR SYS INC16.4K shares-21.43%2025-12-312026-02-03

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AMP AMERIPRISE FINL INC4.8K shares26.35%2025-12-312026-02-03

KAI KADANT INC8.1K shares-5.64%2025-12-312026-02-03

SOXX ISHARES TR7.7K shares-0.68%2025-12-312026-02-03

DOCT FIRST TR EXCHNG TRADED FD VI52.2K shares0.00%2025-12-312026-02-03

SPDW SPDR INDEX SHS FDS52.0K shares0.02%2025-12-312026-02-03

SITE SITEONE LANDSCAPE SUPPLY INC18.5K shares-13.02%2025-12-312026-02-03

EQIX EQUINIX INC3.0K shares19.69%2025-12-312026-02-03

MNST MONSTER BEVERAGE CORP NEW29.9K shares84.71%2025-12-312026-02-03

Sponsored

ARES ARES MANAGEMENT CORPORATION14.2K shares14.01%2025-12-312026-02-03

EME EMCOR GROUP INC3.7K shares-3.16%2025-12-312026-02-03

FHB FIRST HAWAIIAN INC90.1K shares-4.80%2025-12-312026-02-03

SHW SHERWIN WILLIAMS CO7.0K shares64.36%2025-12-312026-02-03

LMBS FIRST TR EXCHANGE-TRADED FD45.2K shares-0.72%2025-12-312026-02-03

VLO VALERO ENERGY CORP13.8K shares23.12%2025-12-312026-02-03

FTCB FIRST TR EXCHANGE-TRADED FD104.8K shares-1.78%2025-12-312026-02-03

HLNE HAMILTON LANE INC16.5K shares-9.41%2025-12-312026-02-03

Sponsored

USMV ISHARES TR23.1K shares0.14%2025-12-312026-02-03

DASH DOORDASH INC9.6K shares94.00%2025-12-312026-02-03

MSCI MSCI INC3.8K shares36.41%2025-12-312026-02-03

THE CIGNA GROUP THE CIGNA GROUP7.8K shares30.36%2025-12-312026-02-03

DB DEUTSCHE BANK A G55.4K shares8.51%2025-12-312026-02-03

DCI DONALDSON INC24.0K shares4.16%2025-12-312026-02-03

ALPS ETF TR ALPS ETF TR44.9K shares-4.75%2025-12-312026-02-03

DSI ISHARES TR16.4K shares0.37%2025-12-312026-02-03

Sponsored

HSY HERSHEY CO11.6K shares46.24%2025-12-312026-02-03

CMCSA COMCAST CORP NEW70.1K shares5.21%2025-12-312026-02-03

IUSV ISHARES TR20.4K shares5.99%2025-12-312026-02-03

BARRICK MNG CORP BARRICK MNG CORP47.9K shares-5.05%2025-12-312026-02-03

SPG SIMON PPTY GROUP INC NEW11.3K shares40.19%2025-12-312026-02-03

VOE VANGUARD INDEX FDS11.8K shares18.01%2025-12-312026-02-03

DHI D R HORTON INC14.3K shares-6.38%2025-12-312026-02-03

TMUS T-MOBILE US INC10.1K shares9.77%2025-12-312026-02-03

Sponsored

DNL WISDOMTREE TR50.0K shares-21.16%2025-12-312026-02-03

FROG JFROG LTD32.8K sharesnew addition2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC20.6K shares30.61%2025-12-312026-02-03

CHH CHOICE HOTELS INTL INC21.4K shares-24.23%2025-12-312026-02-03

MLN VANECK ETF TRUST116.0K shares-42.05%2025-12-312026-02-03

VHT VANGUARD WORLD FD7.0K shares-0.01%2025-12-312026-02-03

MAR MARRIOTT INTL INC NEW6.4K shares52.11%2025-12-312026-02-03

CVS CVS HEALTH CORP25.1K shares48.52%2025-12-312026-02-03

Sponsored

GWW WW GRAINGER INC2.0K shares66.10%2025-12-312026-02-03

BANF BANCFIRST CORP18.6K shares-5.33%2025-12-312026-02-03

MLI MUELLER INDS INC17.2K shares11.81%2025-12-312026-02-03

USB US BANCORP DEL36.7K shares55.68%2025-12-312026-02-03

HDB HDFC BANK LTD53.4K shares6.60%2025-12-312026-02-03

XLY SELECT SECTOR SPDR TR16.3K shares113.34%2025-12-312026-02-03

IWN ISHARES TR10.7K shares89.44%2025-12-312026-02-03

ABNB AIRBNB INC14.3K shares3.73%2025-12-312026-02-03

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UGI UGI CORP NEW51.7K shares14.13%2025-12-312026-02-03

UITB VICTORY PORTFOLIOS II40.6K shares0.40%2025-12-312026-02-03

AAAU GOLDMAN SACHS PHYSICAL GOLD45.0K shares0.00%2025-12-312026-02-03

TDIV FIRST TR EXCHANGE TRADED FD19.7K shares-2.02%2025-12-312026-02-03

CAPL CROSSAMERICA PARTNERS LP92.8K shares0.01%2025-12-312026-02-03

PNNT PENNANTPARK INVT CORP319.4K shares25.03%2025-12-312026-02-03

MANH MANHATTAN ASSOCIATES INC11.0K shares-3.35%2025-12-312026-02-03

SCHG SCHWAB STRATEGIC TR58.2K shares60.82%2025-12-312026-02-03

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ZTS ZOETIS INC15.1K shares-0.67%2025-12-312026-02-03

PYPL PAYPAL HLDGS INC32.4K shares-8.33%2025-12-312026-02-03

FEZ SPDR INDEX SHS FDS29.3K shares0.30%2025-12-312026-02-03

EWJ ISHARES INC23.1K shares28.09%2025-12-312026-02-03

KMI KINDER MORGAN INC DEL66.6K shares20.33%2025-12-312026-02-03

SHY ISHARES TR22.1K shares0.27%2025-12-312026-02-03

BCS BARCLAYS PLC71.6K shares12.12%2025-12-312026-02-03

TGT TARGET CORP18.6K shares26.26%2025-12-312026-02-03

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VRT VERTIV HOLDINGS CO11.2K shares52.50%2025-12-312026-02-03

FSLR FIRST SOLAR INC6.9K shares13.29%2025-12-312026-02-03

CHE CHEMED CORP NEW4.2K shares-25.49%2025-12-312026-02-03

CDNS CADENCE DESIGN SYSTEM INC5.8K shares70.36%2025-12-312026-02-03

FDT FIRST TR EXCH TRD ALPHDX FD22.7K shares-1.60%2025-12-312026-02-03

SIVR ABRDN SILVER ETF TRUST26.5K shares0.00%2025-12-312026-02-03

FTGS FIRST TR EXCHANGE-TRADED FD50.7K shares-2.97%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS12.5K shares20.64%2025-12-312026-02-03

Sponsored

CRVL CORVEL CORP26.4K shares-5.33%2025-12-312026-02-03

VIOO VANGUARD ADMIRAL FDS INC16.1K shares0.00%2025-12-312026-02-03

FJUL FIRST TR EXCHNG TRADED FD VI31.6K shares0.00%2025-12-312026-02-03

PDD PDD HOLDINGS INC15.6K shares3.56%2025-12-312026-02-03

TFC TRUIST FINL CORP35.9K shares43.55%2025-12-312026-02-03

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO38.8K shares42.33%2025-12-312026-02-03

DEO DIAGEO PLC20.4K shares-2.71%2025-12-312026-02-03

NEM NEWMONT CORP17.5K shares403.99%2025-12-312026-02-03

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN22.9K shares4.10%2025-12-312026-02-03

FBT FIRST TR EXCHANGE-TRADED FD8.5K shares-1.32%2025-12-312026-02-03

MILN GLOBAL X FDS37.2K shares-0.96%2025-12-312026-02-03

NET CLOUDFLARE INC8.7K shares8.28%2025-12-312026-02-03

TPL TEXAS PACIFIC LAND CORPORATI6.0K shares217.79%2025-12-312026-02-03

BLW BLACKROCK LTD DURATION INCOM124.6K shares-12.02%2025-12-312026-02-03

BA BOEING CO7.8K shares68.19%2025-12-312026-02-03

UFPI UFP INDUSTRIES INC18.7K shares-23.13%2025-12-312026-02-03

Sponsored

DSU BLACKROCK DEBT STRATEGIES FD167.1K shares-12.04%2025-12-312026-02-03

ALL ALLSTATE CORP8.1K shares44.59%2025-12-312026-02-03

CENCORA INC CENCORA INC5.0K shares46.54%2025-12-312026-02-03

TT TRANE TECHNOLOGIES PLC4.3K shares44.12%2025-12-312026-02-03

USFR

WISDOMTREE TR

New

Shares8.3M

Event2025-12-31

Filed2026-02-03

MSFT

MICROSOFT CORP

10.77%

Shares788.5K

Event2025-12-31

Filed2026-02-03

AAPL

APPLE INC

15.15%

Shares1.3M

Event2025-12-31

Filed2026-02-03

NVDA

NVIDIA CORPORATION

27.45%

Shares1.5M

Event2025-12-31

Filed2026-02-03

ALPHABET INC

11.75%

Shares887.2K

Event2025-12-31

Filed2026-02-03

BROADCOM INC

18.89%

Shares469.3K

Event2025-12-31

Filed2026-02-03

SPY

SPDR S&P 500 ETF TR

15.90%

Shares231.2K

Event2025-12-31

Filed2026-02-03

AMZN

AMAZON COM INC

24.72%

Shares673.1K

Event2025-12-31

Filed2026-02-03

JPM

JPMORGAN CHASE & CO.

6.72%

Shares480.5K

Event2025-12-31

Filed2026-02-03

META

META PLATFORMS INC

10.71%

Shares231.9K

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

303.40%

Shares217.1K

Event2025-12-31

Filed2026-02-03

IWF

ISHARES TR

135.51%

Shares271.1K

Event2025-12-31

Filed2026-02-03

VGSH

VANGUARD SCOTTSDALE FDS

908.11%

Shares2.0M

Event2025-12-31

Filed2026-02-03

BLACKSTONE INC

5.61%

Shares714.7K

Event2025-12-31

Filed2026-02-03

WFC

WELLS FARGO CO NEW

3.86%

Shares1.0M

Event2025-12-31

Filed2026-02-03

ABBV

ABBVIE INC

30.59%

Shares397.7K

Event2025-12-31

Filed2026-02-03

GILD

GILEAD SCIENCES INC

4.32%

Shares646.5K

Event2025-12-31

Filed2026-02-03

LAM RESEARCH CORP

2.93%

Shares452.9K

Event2025-12-31

Filed2026-02-03

VISA INC

22.19%

Shares217.8K

Event2025-12-31

Filed2026-02-03

ISHG

ISHARES TR

New

Shares1.0M

Event2025-12-31

Filed2026-02-03

VTI

VANGUARD INDEX FDS

83.99%

Shares224.6K

Event2025-12-31

Filed2026-02-03

AZO

AUTOZONE INC

6.33%

Shares21.6K

Event2025-12-31

Filed2026-02-03

HOME DEPOT INC

6.64%

Shares210.5K

Event2025-12-31

Filed2026-02-03

NVS

NOVARTIS AG

3.88%

Shares505.3K

Event2025-12-31

Filed2026-02-03

LLY

ELI LILLY & CO

11.13%

Shares63.8K

Event2025-12-31

Filed2026-02-03

VEA

VANGUARD TAX-MANAGED FDS

345.35%

Shares1.1M

Event2025-12-31

Filed2026-02-03

KLAC

KLA CORP

2.09%

Shares55.3K

Event2025-12-31

Filed2026-02-03

MTG

MGIC INVT CORP WIS

2.73%

Shares2.2M

Event2025-12-31

Filed2026-02-03

CRM

SALESFORCE INC

7.38%

Shares240.1K

Event2025-12-31

Filed2026-02-03

MASTERCARD INCORPORATED

10.78%

Shares108.1K

Event2025-12-31

Filed2026-02-03

IBM

INTERNATIONAL BUSINESS MACHS

4.79%

Shares207.8K

Event2025-12-31

Filed2026-02-03

JEF

JEFFERIES FINL GROUP INC

1.63%

Shares924.6K

Event2025-12-31

Filed2026-02-03

EBAY

EBAY INC.

5.08%

Shares652.7K

Event2025-12-31

Filed2026-02-03

VST

VISTRA CORP

3.30%

Shares349.3K

Event2025-12-31

Filed2026-02-03

INVESCO EXCHANGE TRADED FD T

611.77%

Shares291.9K

Event2025-12-31

Filed2026-02-03

CMA

COMERICA INC

2.31%

Shares641.8K

Event2025-12-31

Filed2026-02-03

ALSN

ALLISON TRANSMISSION HLDGS I

-0.49%

Shares560.1K

Event2025-12-31

Filed2026-02-03

NRG

NRG ENERGY INC

0.94%

Shares338.1K

Event2025-12-31

Filed2026-02-03

JNJ

JOHNSON & JOHNSON

10.07%

Shares259.7K

Event2025-12-31

Filed2026-02-03

EFA

ISHARES TR

11.14%

Shares547.5K

Event2025-12-31

Filed2026-02-03

ALPHABET INC

85.15%

Shares161.9K

Event2025-12-31

Filed2026-02-03

VTV

VANGUARD INDEX FDS

-0.66%

Shares252.7K

Event2025-12-31

Filed2026-02-03

RYDER SYS INC

2.86%

Shares250.3K

Event2025-12-31

Filed2026-02-03

QCOM

QUALCOMM INC

5.73%

Shares279.3K

Event2025-12-31

Filed2026-02-03

AMGN

AMGEN INC

5.57%

Shares142.4K

Event2025-12-31

Filed2026-02-03

SUNCOR ENERGY INC NEW

1.46%

Shares1.0M

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

-2.13%

Shares152.9K

Event2025-12-31

Filed2026-02-03

SMH

VANECK ETF TRUST

-0.90%

Shares122.8K

Event2025-12-31

Filed2026-02-03

ORCL

ORACLE CORP

6.49%

Shares223.5K

Event2025-12-31

Filed2026-02-03

LOB

LIVE OAK BANCSHARES INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-03

WELL

WELLTOWER INC

3.90%

Shares216.5K

Event2025-12-31

Filed2026-02-03

LMT

LOCKHEED MARTIN CORP

41.25%

Shares81.7K

Event2025-12-31

Filed2026-02-03

EOG

EOG RES INC

1.87%

Shares363.3K

Event2025-12-31

Filed2026-02-03

HRB

BLOCK H & R INC

0.04%

Shares843.7K

Event2025-12-31

Filed2026-02-03

CNQ

CANADIAN NAT RES LTD

2.22%

Shares1.1M

Event2025-12-31

Filed2026-02-03

TSLA

TESLA INC

37.97%

Shares79.4K

Event2025-12-31

Filed2026-02-03

DGRW

WISDOMTREE TR

12.12%

Shares383.6K

Event2025-12-31

Filed2026-02-03

BERKSHIRE HATHAWAY INC DEL

51.36%

Shares67.2K

Event2025-12-31

Filed2026-02-03

HST

HOST HOTELS & RESORTS INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-03

FTNT

FORTINET INC

2.63%

Shares410.7K

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

6.55%

Shares124.6K

Event2025-12-31

Filed2026-02-03

COCA COLA CO

21.37%

Shares449.6K

Event2025-12-31

Filed2026-02-03

AMAT

APPLIED MATLS INC

8.08%

Shares122.2K

Event2025-12-31

Filed2026-02-03

AGG

ISHARES TR

6.14%

Shares314.2K

Event2025-12-31

Filed2026-02-03

IQLT

ISHARES TR

-1.53%

Shares688.5K

Event2025-12-31

Filed2026-02-03

IEFA

ISHARES TR

-0.35%

Shares333.2K

Event2025-12-31

Filed2026-02-03

VANGUARD INDEX FDS

14.88%

Shares93.6K

Event2025-12-31

Filed2026-02-03

COST

COSTCO WHSL CORP NEW

59.39%

Shares33.9K

Event2025-12-31

Filed2026-02-03

CF INDS HLDGS INC

-0.96%

Shares377.7K

Event2025-12-31

Filed2026-02-03

UNP

UNION PAC CORP

5.93%

Shares121.9K

Event2025-12-31

Filed2026-02-03

IVV

ISHARES TR

16.53%

Shares40.5K

Event2025-12-31

Filed2026-02-03

TSM

TAIWAN SEMICONDUCTOR MFG LTD

7.06%

Shares89.7K

Event2025-12-31

Filed2026-02-03

ACCENTURE PLC IRELAND

5.10%

Shares101.4K

Event2025-12-31

Filed2026-02-03

QUAL

ISHARES TR

99.25%

Shares136.1K

Event2025-12-31

Filed2026-02-03

IBIT

ISHARES BITCOIN TRUST ETF

103.18%

Shares543.4K

Event2025-12-31

Filed2026-02-03

JBND

J P MORGAN EXCHANGE TRADED F

3.80%

Shares481.1K

Event2025-12-31

Filed2026-02-03

VCRB

VANGUARD MALVERN FDS

4.24%

Shares330.2K

Event2025-12-31

Filed2026-02-03

VWO

VANGUARD INTL EQUITY INDEX F

5.23%

Shares473.4K

Event2025-12-31

Filed2026-02-03

JPIE

J P MORGAN EXCHANGE TRADED F

0.62%

Shares534.4K

Event2025-12-31

Filed2026-02-03

VIG

VANGUARD SPECIALIZED FUNDS

6.72%

Shares109.8K

Event2025-12-31

Filed2026-02-03

IJH

ISHARES TR

114.11%

Shares359.7K

Event2025-12-31

Filed2026-02-03

LOW

LOWES COS INC

4.47%

Shares96.9K

Event2025-12-31

Filed2026-02-03

GOLDMAN SACHS GROUP INC

74.64%

Shares24.4K

Event2025-12-31

Filed2026-02-03

UBER

UBER TECHNOLOGIES INC

33.14%

Shares258.2K

Event2025-12-31

Filed2026-02-03

INVESCO QQQ TR

36.80%

Shares34.3K

Event2025-12-31

Filed2026-02-03

MBS

ANGEL OAK FUNDS TRUST

1.50%

Shares2.4M

Event2025-12-31

Filed2026-02-03

ADBE

ADOBE INC

4.16%

Shares57.7K

Event2025-12-31

Filed2026-02-03

WMT

WALMART INC

20.10%

Shares180.5K

Event2025-12-31

Filed2026-02-03

ANTERO RESOURCES CORP

New

Shares583.1K

Event2025-12-31

Filed2026-02-03

NFLX

NETFLIX INC

1296.23%

Shares212.7K

Event2025-12-31

Filed2026-02-03

BSV

VANGUARD BD INDEX FDS

-7.14%

Shares251.8K

Event2025-12-31

Filed2026-02-03

VUG

VANGUARD INDEX FDS

0.60%

Shares39.1K

Event2025-12-31

Filed2026-02-03

IEMG

ISHARES INC

0.93%

Shares280.8K

Event2025-12-31

Filed2026-02-03

IWD

ISHARES TR

83.06%

Shares88.3K

Event2025-12-31

Filed2026-02-03

QNST

QUINSTREET INC

-13.83%

Shares1.2M

Event2025-12-31

Filed2026-02-03

TJX

TJX COS INC NEW

16.03%

Shares106.9K

Event2025-12-31

Filed2026-02-03

WCMI

FIRST TR EXCHANGE-TRADED FD

-2.77%

Shares961.5K

Event2025-12-31

Filed2026-02-03

MPWR

MONOLITHIC PWR SYS INC

5.69%

Shares17.9K

Event2025-12-31

Filed2026-02-03

BILL HOLDINGS INC

New

Shares289.3K

Event2025-12-31

Filed2026-02-03

ISRG

INTUITIVE SURGICAL INC

57.72%

Shares27.6K

Event2025-12-31

Filed2026-02-03

PANW

PALO ALTO NETWORKS INC

1.29%

Shares84.7K

Event2025-12-31

Filed2026-02-03

IJR

ISHARES TR

-34.17%

Shares125.3K

Event2025-12-31

Filed2026-02-03

VEU

VANGUARD INTL EQUITY INDEX F

12.02%

Shares201.2K

Event2025-12-31

Filed2026-02-03

ASML

ASML HOLDING N V

9.85%

Shares13.7K

Event2025-12-31

Filed2026-02-03

DVN

DEVON ENERGY CORP NEW

New

Shares399.7K

Event2025-12-31

Filed2026-02-03

AXP

AMERICAN EXPRESS CO

52.50%

Shares39.6K

Event2025-12-31

Filed2026-02-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

6.54%

Shares624.2K

Event2025-12-31

Filed2026-02-03

VCIT

VANGUARD SCOTTSDALE FDS

-4.68%

Shares172.6K

Event2025-12-31

Filed2026-02-03

AEBI

AEBI SCHMIDT HLDG AG

-14.67%

Shares1.1M

Event2025-12-31

Filed2026-02-03

TIC

TIC SOLUTIONS INC

-13.67%

Shares1.4M

Event2025-12-31

Filed2026-02-03

PULS

PGIM ETF TR

-39.47%

Shares274.5K

Event2025-12-31

Filed2026-02-03

VCLT

VANGUARD SCOTTSDALE FDS

-2.56%

Shares178.5K

Event2025-12-31

Filed2026-02-03

BND

VANGUARD BD INDEX FDS

95.38%

Shares181.2K

Event2025-12-31

Filed2026-02-03

CSCO

CISCO SYS INC

27.13%

Shares171.3K

Event2025-12-31

Filed2026-02-03

CVX

CHEVRON CORP NEW

5.09%

Shares85.8K

Event2025-12-31

Filed2026-02-03

SAFEHOLD INC

-24.12%

Shares953.2K

Event2025-12-31

Filed2026-02-03

BAC

BANK AMERICA CORP

32.74%

Shares236.4K

Event2025-12-31

Filed2026-02-03

PROCTER AND GAMBLE CO

19.80%

Shares89.9K

Event2025-12-31

Filed2026-02-03

VANGUARD INTL EQUITY INDEX F

-6.85%

Shares90.0K

Event2025-12-31

Filed2026-02-03

JPST

J P MORGAN EXCHANGE TRADED F

0.41%

Shares248.3K

Event2025-12-31

Filed2026-02-03

ISHARES GOLD TR

1.69%

Shares154.0K

Event2025-12-31

Filed2026-02-03

CRWD

CROWDSTRIKE HLDGS INC

300.56%

Shares26.4K

Event2025-12-31

Filed2026-02-03

XOM

EXXON MOBIL CORP

27.14%

Shares100.8K

Event2025-12-31

Filed2026-02-03

PARKER-HANNIFIN CORP

20.92%

Shares13.7K

Event2025-12-31

Filed2026-02-03

UNH

UNITEDHEALTH GROUP INC

-0.76%

Shares35.3K

Event2025-12-31

Filed2026-02-03

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares253.9K

Event2025-12-31

Filed2026-02-03

VCSH

VANGUARD SCOTTSDALE FDS

-12.58%

Shares144.6K

Event2025-12-31

Filed2026-02-03

PGR

PROGRESSIVE CORP

12.75%

Shares50.6K

Event2025-12-31

Filed2026-02-03

EPI

WISDOMTREE TR

New

Shares242.0K

Event2025-12-31

Filed2026-02-03

APOLLO GLOBAL MGMT INC

11.17%

Shares77.1K

Event2025-12-31

Filed2026-02-03

PHILIP MORRIS INTL INC

16.62%

Shares66.6K

Event2025-12-31

Filed2026-02-03

TMO

THERMO FISHER SCIENTIFIC INC

69.17%

Shares17.9K

Event2025-12-31

Filed2026-02-03

PLTR

PALANTIR TECHNOLOGIES INC

46.81%

Shares58.3K

Event2025-12-31

Filed2026-02-03

SCHW

SCHWAB CHARLES CORP

24.48%

Shares103.5K

Event2025-12-31

Filed2026-02-03

NEE

NEXTERA ENERGY INC

19.56%

Shares126.9K

Event2025-12-31

Filed2026-02-03

APH

AMPHENOL CORP NEW

38.22%

Shares75.0K

Event2025-12-31

Filed2026-02-03

MUB

ISHARES TR

-27.94%

Shares94.3K

Event2025-12-31

Filed2026-02-03

VOT

VANGUARD INDEX FDS

-6.84%

Shares36.1K

Event2025-12-31

Filed2026-02-03

GLD

SPDR GOLD TR

4.53%

Shares25.2K

Event2025-12-31

Filed2026-02-03

SENTINELONE INC

17.50%

Shares665.2K

Event2025-12-31

Filed2026-02-03

BLACKROCK INC

19.63%

Shares9.0K

Event2025-12-31

Filed2026-02-03

TE CONNECTIVITY PLC

20.36%

Shares41.7K

Event2025-12-31

Filed2026-02-03

NOW

SERVICENOW INC

356.60%

Shares61.2K

Event2025-12-31

Filed2026-02-03

EATON CORP PLC

16.92%

Shares29.4K

Event2025-12-31

Filed2026-02-03

MERCK & CO INC

37.81%

Shares88.6K

Event2025-12-31

Filed2026-02-03

APP

APPLOVIN CORP

14.36%

Shares13.6K

Event2025-12-31

Filed2026-02-03

RELX

RELX PLC

3.05%

Shares225.0K

Event2025-12-31

Filed2026-02-03

GLW

CORNING INC

13.86%

Shares103.6K

Event2025-12-31

Filed2026-02-03

SHOP

SHOPIFY INC

5.21%

Shares56.3K

Event2025-12-31

Filed2026-02-03

HWM

HOWMET AEROSPACE INC

11.49%

Shares43.9K

Event2025-12-31

Filed2026-02-03

RTX

RTX CORPORATION

35.42%

Shares47.9K

Event2025-12-31

Filed2026-02-03

MCD

MCDONALDS CORP

13.23%

Shares28.6K

Event2025-12-31

Filed2026-02-03

PHYS

SPROTT ASSET MANAGEMENT LP

10.52%

Shares260.9K

Event2025-12-31

Filed2026-02-03

MMM

3M CO

-4.21%

Shares53.8K

Event2025-12-31

Filed2026-02-03

STARZ ENTERTAINMENT CORP.

15.47%

Shares710.9K

Event2025-12-31

Filed2026-02-03

VGIT

VANGUARD SCOTTSDALE FDS

22.54%

Shares137.8K

Event2025-12-31

Filed2026-02-03

XMHQ

INVESCO EXCHANGE TRADED FD T

-4.83%

Shares79.6K

Event2025-12-31

Filed2026-02-03

IWR

ISHARES TR

-4.76%

Shares83.2K

Event2025-12-31

Filed2026-02-03

ACWI

ISHARES TR

406.96%

Shares56.4K

Event2025-12-31

Filed2026-02-03

IWM

ISHARES TR

37.99%

Shares32.1K

Event2025-12-31

Filed2026-02-03

WMB

WILLIAMS COS INC

-14.21%

Shares130.4K

Event2025-12-31

Filed2026-02-03

APD

AIR PRODS & CHEMS INC

3.67%

Shares31.4K

Event2025-12-31

Filed2026-02-03

ARISTA NETWORKS INC

17.45%

Shares59.1K

Event2025-12-31

Filed2026-02-03

TOLL

TEMA ETF TRUST

-4.05%

Shares219.0K

Event2025-12-31

Filed2026-02-03

GDX

VANECK ETF TRUST

2.92%

Shares89.4K

Event2025-12-31

Filed2026-02-03

JTEK

J P MORGAN EXCHANGE TRADED F

-4.23%

Shares85.0K

Event2025-12-31

Filed2026-02-03

GEV

GE VERNOVA INC

151.00%

Shares11.7K

Event2025-12-31

Filed2026-02-03

CDX

SIMPLIFY EXCHANGE TRADED FUN

-2.10%

Shares337.4K

Event2025-12-31

Filed2026-02-03

KWEB

KRANESHARES TRUST

67.77%

Shares220.7K

Event2025-12-31

Filed2026-02-03

IBKR

INTERACTIVE BROKERS GROUP IN

-3.89%

Shares116.8K

Event2025-12-31

Filed2026-02-03

ABT

ABBOTT LABS

19.97%

Shares59.7K

Event2025-12-31

Filed2026-02-03

JKHY

HENRY JACK & ASSOC INC

-3.23%

Shares40.3K

Event2025-12-31

Filed2026-02-03

VGLT

VANGUARD SCOTTSDALE FDS

4.91%

Shares129.3K

Event2025-12-31

Filed2026-02-03

LPLA

LPL FINL HLDGS INC

-6.66%

Shares20.0K

Event2025-12-31

Filed2026-02-03

VBIL

VANGUARD INSTL INDEX FD

-16.71%

Shares93.4K

Event2025-12-31

Filed2026-02-03

BSX

BOSTON SCIENTIFIC CORP

15.82%

Shares72.6K

Event2025-12-31

Filed2026-02-03

VGT

VANGUARD WORLD FD

-0.85%

Shares9.1K

Event2025-12-31

Filed2026-02-03

KB FINL GROUP INC

4.76%

Shares79.7K

Event2025-12-31

Filed2026-02-03

MDY

SPDR S&P MIDCAP 400 ETF TR

463.52%

Shares11.3K

Event2025-12-31

Filed2026-02-03

WPM

WHEATON PRECIOUS METALS CORP

-0.27%

Shares58.1K

Event2025-12-31

Filed2026-02-03

BAB

INVESCO EXCH TRADED FD TR II

9.27%

Shares244.4K

Event2025-12-31

Filed2026-02-03

BABA

ALIBABA GROUP HLDG LTD

5.86%

Shares45.1K

Event2025-12-31

Filed2026-02-03

OKTA

OKTA INC

-35.55%

Shares76.1K

Event2025-12-31

Filed2026-02-03

TXN

TEXAS INSTRS INC

7.81%

Shares37.7K

Event2025-12-31

Filed2026-02-03

IMO

IMPERIAL OIL LTD

3.87%

Shares75.5K

Event2025-12-31

Filed2026-02-03

CEG

CONSTELLATION ENERGY CORP

865.36%

Shares18.2K

Event2025-12-31

Filed2026-02-03

VXUS

VANGUARD STAR FDS

35.37%

Shares85.1K

Event2025-12-31

Filed2026-02-03

RACE

FERRARI N V

-0.61%

Shares17.3K

Event2025-12-31

Filed2026-02-03

WRB

BERKLEY W R CORP

-3.86%

Shares90.2K

Event2025-12-31

Filed2026-02-03

FBND

FIDELITY MERRIMACK STR TR

36.97%

Shares136.2K

Event2025-12-31

Filed2026-02-03

LEN

LENNAR CORP

-10.86%

Shares60.6K

Event2025-12-31

Filed2026-02-03

CHUBB LIMITED

38.91%

Shares19.9K

Event2025-12-31

Filed2026-02-03

GE AEROSPACE

92.21%

Shares20.1K

Event2025-12-31

Filed2026-02-03

RYAAY

RYANAIR HOLDINGS PLC

9.77%

Shares84.7K

Event2025-12-31

Filed2026-02-03

DHR

DANAHER CORPORATION

24.20%

Shares26.7K

Event2025-12-31

Filed2026-02-03

PEP

PEPSICO INC

26.25%

Shares42.5K

Event2025-12-31

Filed2026-02-03

WASTE MGMT INC DEL

16.46%

Shares27.5K

Event2025-12-31

Filed2026-02-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2025-12-31

Filed2026-02-03

RCL

ROYAL CARIBBEAN GROUP

25.44%

Shares21.5K

Event2025-12-31

Filed2026-02-03

FAST

FASTENAL CO

7.16%

Shares148.7K

Event2025-12-31

Filed2026-02-03

AON PLC

110.17%

Shares16.8K

Event2025-12-31

Filed2026-02-03

BHP

BHP GROUP LTD

8.80%

Shares97.1K

Event2025-12-31

Filed2026-02-03

IWS

ISHARES TR

0.82%

Shares41.0K

Event2025-12-31

Filed2026-02-03

ZWS

ZURN ELKAY WATER SOLNS CORP

-4.96%

Shares123.3K

Event2025-12-31

Filed2026-02-03

MICRON TECHNOLOGY INC

93.21%

Shares19.8K

Event2025-12-31

Filed2026-02-03

NATWEST GROUP PLC

5.04%

Shares323.4K

Event2025-12-31

Filed2026-02-03

MNDY

MONDAY COM LTD

New

Shares38.2K

Event2025-12-31

Filed2026-02-03

CHKP

CHECK POINT SOFTWARE TECH LT

3.63%

Shares30.3K

Event2025-12-31

Filed2026-02-03

LQD

ISHARES TR

0.00%

Shares51.0K

Event2025-12-31

Filed2026-02-03

ROL

ROLLINS INC

-2.23%

Shares93.5K

Event2025-12-31

Filed2026-02-03

ALLE

ALLEGION PLC

-2.96%

Shares35.2K

Event2025-12-31

Filed2026-02-03

DGRO

ISHARES TR

0.01%

Shares79.8K

Event2025-12-31

Filed2026-02-03

CMI

CUMMINS INC

18.64%

Shares10.8K

Event2025-12-31

Filed2026-02-03

NSC

NORFOLK SOUTHN CORP

5.59%

Shares19.0K

Event2025-12-31

Filed2026-02-03

HON

HONEYWELL INTL INC

61.26%

Shares28.1K

Event2025-12-31

Filed2026-02-03

VERIZON COMMUNICATIONS INC

39.99%

Shares134.2K

Event2025-12-31

Filed2026-02-03

EFG

ISHARES TR

1077.57%

Shares47.9K

Event2025-12-31

Filed2026-02-03

WDC

WESTERN DIGITAL CORP

111.13%

Shares31.4K

Event2025-12-31

Filed2026-02-03

TDY

TELEDYNE TECHNOLOGIES INC

2.78%

Shares10.5K

Event2025-12-31

Filed2026-02-03

DELL

DELL TECHNOLOGIES INC

51.08%

Shares42.5K

Event2025-12-31

Filed2026-02-03

ZILLOW GROUP INC

12.02%

Shares77.5K

Event2025-12-31

Filed2026-02-03

PSLV

SPROTT ASSET MANAGEMENT LP

5.28%

Shares222.8K

Event2025-12-31

Filed2026-02-03

XLK

SELECT SECTOR SPDR TR

106.50%

Shares36.3K

Event2025-12-31

Filed2026-02-03

ENSG

ENSIGN GROUP INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-03

OBDC

BLUE OWL CAPITAL CORPORATION

10.00%

Shares417.6K

Event2025-12-31

Filed2026-02-03

TRV

TRAVELERS COMPANIES INC

14.34%

Shares17.8K

Event2025-12-31

Filed2026-02-03

AZN

ASTRAZENECA PLC

15.79%

Shares56.1K

Event2025-12-31

Filed2026-02-03

ORLY

OREILLY AUTOMOTIVE INC

17.05%

Shares56.1K

Event2025-12-31

Filed2026-02-03

LINDE PLC

88.26%

Shares11.9K

Event2025-12-31

Filed2026-02-03

JMUB

J P MORGAN EXCHANGE TRADED F

16.55%

Shares99.8K

Event2025-12-31

Filed2026-02-03

HSBC

HSBC HLDGS PLC

16.42%

Shares63.9K

Event2025-12-31

Filed2026-02-03

CAT

CATERPILLAR INC

48.92%

Shares8.7K

Event2025-12-31

Filed2026-02-03

DIA

SPDR DOW JONES INDL AVERAGE

4.24%

Shares10.4K

Event2025-12-31

Filed2026-02-03

INTU

INTUIT

35.17%

Shares7.5K

Event2025-12-31

Filed2026-02-03

SHG

SHINHAN FINANCIAL GROUP CO L

3.83%

Shares92.6K

Event2025-12-31

Filed2026-02-03

SPOT

SPOTIFY TECHNOLOGY S A

4.61%

Shares8.5K

Event2025-12-31

Filed2026-02-03

SBUX

STARBUCKS CORP

-29.01%

Shares58.4K

Event2025-12-31

Filed2026-02-03

JBS

JBS N.V.

3.20%

Shares340.8K

Event2025-12-31

Filed2026-02-03

FTSM

FIRST TR EXCHANGE-TRADED FD

-0.20%

Shares81.6K

Event2025-12-31

Filed2026-02-03

NDSN

NORDSON CORP

-5.39%

Shares19.9K

Event2025-12-31

Filed2026-02-03

ACWX

ISHARES TR

180.26%

Shares70.6K

Event2025-12-31

Filed2026-02-03

PZZA

PAPA JOHNS INTL INC

-17.99%

Shares122.2K

Event2025-12-31

Filed2026-02-03

ULS

UL SOLUTIONS INC

-5.62%

Shares59.6K

Event2025-12-31

Filed2026-02-03

MORGAN STANLEY

62.22%

Shares26.3K

Event2025-12-31

Filed2026-02-03

OEF

ISHARES TR

0.00%

Shares13.5K

Event2025-12-31

Filed2026-02-03

DDOG

DATADOG INC

385.82%

Shares34.1K

Event2025-12-31

Filed2026-02-03

AMD

ADVANCED MICRO DEVICES INC

131.62%

Shares21.5K

Event2025-12-31

Filed2026-02-03

SONO

SONOS INC

-8.65%

Shares262.4K

Event2025-12-31

Filed2026-02-03

SAP

SAP SE

0.31%

Shares18.9K

Event2025-12-31

Filed2026-02-03

PNC

PNC FINL SVCS GROUP INC

14.91%

Shares21.8K

Event2025-12-31

Filed2026-02-03

PCMM

BONDBLOXX ETF TRUST

0.11%

Shares90.8K

Event2025-12-31

Filed2026-02-03

LDP

COHEN & STEERS LTD DURATION

-0.43%

Shares214.1K

Event2025-12-31

Filed2026-02-03

IDXX

IDEXX LABS INC

122.27%

Shares6.6K

Event2025-12-31

Filed2026-02-03

SSD

SIMPSON MFG INC

-5.92%

Shares27.5K

Event2025-12-31

Filed2026-02-03

JD.COM INC

New

Shares154.8K

Event2025-12-31

Filed2026-02-03

ETOR

ETORO GROUP LTD

New

Shares126.2K

Event2025-12-31

Filed2026-02-03

SONY

SONY GROUP CORP

18.58%

Shares173.1K

Event2025-12-31

Filed2026-02-03

PRI

PRIMERICA INC

-4.59%

Shares17.1K

Event2025-12-31

Filed2026-02-03

RDVY

FIRST TR EXCHANGE TRADED FD

-2.57%

Shares63.6K

Event2025-12-31

Filed2026-02-03

CTAS

CINTAS CORP

27.96%

Shares23.5K

Event2025-12-31

Filed2026-02-03

CITIGROUP INC

50.60%

Shares37.8K

Event2025-12-31

Filed2026-02-03

AXON

AXON ENTERPRISE INC

465.98%

Shares7.7K

Event2025-12-31

Filed2026-02-03

SAN

BANCO SANTANDER SA

7.38%

Shares372.2K

Event2025-12-31

Filed2026-02-03

SEAGATE TECHNOLOGY HLDNGS PL

23.50%

Shares15.8K

Event2025-12-31

Filed2026-02-03

PYLD

PIMCO ETF TR

1814.68%

Shares162.8K

Event2025-12-31

Filed2026-02-03

LII

LENNOX INTL INC

-3.58%

Shares8.9K

Event2025-12-31

Filed2026-02-03

DOMINION ENERGY INC

-26.36%

Shares73.7K

Event2025-12-31

Filed2026-02-03

NOC

NORTHROP GRUMMAN CORP

19.46%

Shares7.6K

Event2025-12-31

Filed2026-02-03

MSOS

ADVISORSHARES TR

81.99%

Shares910.5K

Event2025-12-31

Filed2026-02-03

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.49%

Shares56.3K

Event2025-12-31

Filed2026-02-03

ICE

INTERCONTINENTAL EXCHANGE IN

0.42%

Shares25.9K

Event2025-12-31

Filed2026-02-03

HCA

HCA HEALTHCARE INC

23.01%

Shares8.9K

Event2025-12-31

Filed2026-02-03

COOPER COS INC

-9.86%

Shares50.9K

Event2025-12-31

Filed2026-02-03

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.47%

Shares60.9K

Event2025-12-31

Filed2026-02-03

EFX

EQUIFAX INC

-3.43%

Shares19.2K

Event2025-12-31

Filed2026-02-03

RBC

RBC BEARINGS INC

-4.06%

Shares9.2K

Event2025-12-31

Filed2026-02-03

SNPS

SYNOPSYS INC

4.61%

Shares8.8K

Event2025-12-31

Filed2026-02-03

PENN

PENN ENTERTAINMENT INC

-64.89%

Shares278.9K

Event2025-12-31

Filed2026-02-03

ECL

ECOLAB INC

13.66%

Shares15.6K

Event2025-12-31

Filed2026-02-03

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares151.4K

Event2025-12-31

Filed2026-02-03

WTS

WATTS WATER TECHNOLOGIES INC

-5.35%

Shares14.7K

Event2025-12-31

Filed2026-02-03

BSY

BENTLEY SYS INC

-15.67%

Shares105.7K

Event2025-12-31

Filed2026-02-03

JHHY

JOHN HANCOCK EXCHANGE TRADED

New

Shares155.9K

Event2025-12-31

Filed2026-02-03

ALTRIA GROUP INC

25.84%

Shares69.7K

Event2025-12-31

Filed2026-02-03

IJK

ISHARES TR

1250.38%

Shares41.3K

Event2025-12-31

Filed2026-02-03

SHEL

SHELL PLC

13.57%

Shares54.3K

Event2025-12-31

Filed2026-02-03

AT&T INC

90.48%

Shares159.8K

Event2025-12-31

Filed2026-02-03

MCO

MOODYS CORP

31.72%

Shares7.8K

Event2025-12-31

Filed2026-02-03

SYK

STRYKER CORPORATION

44.60%

Shares11.3K

Event2025-12-31

Filed2026-02-03

GSK PLC

2.69%

Shares80.1K

Event2025-12-31

Filed2026-02-03

INFL

LISTED FDS TR

-0.11%

Shares88.2K

Event2025-12-31

Filed2026-02-03

SCHD

SCHWAB STRATEGIC TR

10.77%

Shares141.2K

Event2025-12-31

Filed2026-02-03

UNILEVER PLC

New

Shares59.1K

Event2025-12-31

Filed2026-02-03

JEPI

J P MORGAN EXCHANGE TRADED F

11.23%

Shares67.4K

Event2025-12-31

Filed2026-02-03

MDLZ

MONDELEZ INTL INC

-5.37%

Shares71.4K

Event2025-12-31

Filed2026-02-03

AOHY

ANGEL OAK FUNDS TRUST

-49.55%

Shares346.2K

Event2025-12-31

Filed2026-02-03

RIO

RIO TINTO PLC

20.87%

Shares47.7K

Event2025-12-31

Filed2026-02-03

VRTX

VERTEX PHARMACEUTICALS INC

48.76%

Shares8.4K

Event2025-12-31

Filed2026-02-03

HMC

HONDA MOTOR LTD

8.16%

Shares128.8K

Event2025-12-31

Filed2026-02-03

IDV

ISHARES TR

-3.02%

Shares96.0K

Event2025-12-31

Filed2026-02-03

BJS WHSL CLUB HLDGS INC

-4.92%

Shares42.1K

Event2025-12-31

Filed2026-02-03

SNY

SANOFI SA

15.71%

Shares77.9K

Event2025-12-31

Filed2026-02-03

PAYX

PAYCHEX INC

5.37%

Shares33.4K

Event2025-12-31

Filed2026-02-03

SPGI

S&P GLOBAL INC

99.44%

Shares7.1K

Event2025-12-31

Filed2026-02-03

HLT

HILTON WORLDWIDE HLDGS INC

30.66%

Shares13.0K

Event2025-12-31

Filed2026-02-03

TTAN

SERVICETITAN INC

59.04%

Shares35.0K

Event2025-12-31

Filed2026-02-03

MLM

MARTIN MARIETTA MATLS INC

5.24%

Shares6.0K

Event2025-12-31

Filed2026-02-03

GENERAL DYNAMICS CORP

25.51%

Shares11.0K

Event2025-12-31

Filed2026-02-03

TKO

TKO GROUP HOLDINGS INC

4.17%

Shares17.7K

Event2025-12-31

Filed2026-02-03

KCCA

KRANESHARES TRUST

New

Shares220.0K

Event2025-12-31

Filed2026-02-03

ITOT

ISHARES TR

60.29%

Shares24.7K

Event2025-12-31

Filed2026-02-03

WSO

WATSCO INC

-6.81%

Shares10.7K

Event2025-12-31

Filed2026-02-03

CME

CME GROUP INC

44.32%

Shares13.1K

Event2025-12-31

Filed2026-02-03

SCHV

SCHWAB STRATEGIC TR

27.48%

Shares120.5K

Event2025-12-31

Filed2026-02-03

INVESCO EXCHANGE TRADED FD T

-2.99%

Shares76.3K

Event2025-12-31

Filed2026-02-03

GOLF

ACUSHNET HLDGS CORP

-5.35%

Shares44.6K

Event2025-12-31

Filed2026-02-03

FCN

FTI CONSULTING INC

-5.23%

Shares20.8K

Event2025-12-31

Filed2026-02-03

NVO

NOVO-NORDISK A S

-3.43%

Shares69.8K

Event2025-12-31

Filed2026-02-03

VBR

VANGUARD INDEX FDS

2.56%

Shares16.6K

Event2025-12-31

Filed2026-02-03

SAIA

SAIA INC

-7.22%

Shares10.7K

Event2025-12-31

Filed2026-02-03

URI

UNITED RENTALS INC

-33.63%

Shares4.3K

Event2025-12-31

Filed2026-02-03

MEDTRONIC PLC

58.34%

Shares35.6K

Event2025-12-31

Filed2026-02-03

SNDK

SANDISK CORP

2.36%

Shares14.4K

Event2025-12-31

Filed2026-02-03

IVW

ISHARES TR

4.34%

Shares27.6K

Event2025-12-31

Filed2026-02-03

ADP

AUTOMATIC DATA PROCESSING IN

43.51%

Shares13.1K

Event2025-12-31

Filed2026-02-03

TTC

TORO CO

-15.79%

Shares42.7K

Event2025-12-31

Filed2026-02-03

MSI

MOTOROLA SOLUTIONS INC

-24.12%

Shares8.7K

Event2025-12-31

Filed2026-02-03

TRMB

TRIMBLE INC

-4.98%

Shares42.7K

Event2025-12-31

Filed2026-02-03

BTI

BRITISH AMERN TOB PLC

0.32%

Shares58.7K

Event2025-12-31

Filed2026-02-03

OLLI

OLLIES BARGAIN OUTLET HLDGS

-4.34%

Shares30.1K

Event2025-12-31

Filed2026-02-03

ITA

ISHARES TR

0.25%

Shares15.2K

Event2025-12-31

Filed2026-02-03

EMR

EMERSON ELEC CO

39.89%

Shares24.5K

Event2025-12-31

Filed2026-02-03

ARDC

ARES DYNAMIC CR ALLOCATION F

12.58%

Shares244.0K

Event2025-12-31

Filed2026-02-03

EFV

ISHARES TR

-0.75%

Shares45.2K

Event2025-12-31

Filed2026-02-03

DLR

DIGITAL RLTY TR INC

0.37%

Shares20.7K

Event2025-12-31

Filed2026-02-03

DIS

DISNEY WALT CO

86.94%

Shares28.2K

Event2025-12-31

Filed2026-02-03

LHX

L3HARRIS TECHNOLOGIES INC

26.74%

Shares10.8K

Event2025-12-31

Filed2026-02-03

VICI

VICI PPTYS INC

-92.36%

Shares111.3K

Event2025-12-31

Filed2026-02-03

GENERAL MTRS CO

26.72%

Shares38.4K

Event2025-12-31

Filed2026-02-03

DVY

ISHARES TR

36.95%

Shares22.1K

Event2025-12-31

Filed2026-02-03

KKR & CO INC

18.53%

Shares24.4K

Event2025-12-31

Filed2026-02-03

NTES

NETEASE INC

5.08%

Shares22.4K

Event2025-12-31

Filed2026-02-03

DAL

DELTA AIR LINES INC DEL

18.81%

Shares44.4K

Event2025-12-31

Filed2026-02-03

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares204.3K

Event2025-12-31

Filed2026-02-03

THO

THOR INDS INC

-4.73%

Shares29.8K

Event2025-12-31

Filed2026-02-03

IWV

ISHARES TR

0.73%

Shares7.9K

Event2025-12-31

Filed2026-02-03

MOELIS & CO

-5.52%

Shares44.1K

Event2025-12-31

Filed2026-02-03

BKNG

BOOKING HOLDINGS INC

433.33%

Shares560

Event2025-12-31

Filed2026-02-03

ALNY

ALNYLAM PHARMACEUTICALS INC

-5.79%

Shares7.5K

Event2025-12-31

Filed2026-02-03

XLI

SELECT SECTOR SPDR TR

88.47%

Shares19.3K

Event2025-12-31

Filed2026-02-03

INDA

ISHARES TR

New

Shares55.1K

Event2025-12-31

Filed2026-02-03

ADSK

AUTODESK INC

76.12%

Shares10.0K

Event2025-12-31

Filed2026-02-03

ENERGY TRANSFER L P

0.00%

Shares179.0K

Event2025-12-31

Filed2026-02-03

MMC

MARSH & MCLENNAN COS INC

16.78%

Shares15.9K

Event2025-12-31

Filed2026-02-03

ADI

ANALOG DEVICES INC

64.75%

Shares10.7K

Event2025-12-31

Filed2026-02-03

OLED

UNIVERSAL DISPLAY CORP

-27.12%

Shares24.8K

Event2025-12-31

Filed2026-02-03

EEM

ISHARES TR

137.44%

Shares52.7K

Event2025-12-31

Filed2026-02-03

PLD

PROLOGIS INC.

-6.69%

Shares22.5K

Event2025-12-31

Filed2026-02-03

SCHB

SCHWAB STRATEGIC TR

32.18%

Shares109.2K

Event2025-12-31

Filed2026-02-03

SRE

SEMPRA

13.87%

Shares32.3K

Event2025-12-31

Filed2026-02-03

BFAM

BRIGHT HORIZONS FAM SOL IN D

-9.72%

Shares28.1K

Event2025-12-31

Filed2026-02-03

HDV

ISHARES TR

515.78%

Shares23.4K

Event2025-12-31

Filed2026-02-03

KNG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares57.7K

Event2025-12-31

Filed2026-02-03

IBP

INSTALLED BLDG PRODS INC

-3.08%

Shares10.9K

Event2025-12-31

Filed2026-02-03

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-17.20%

Shares11.5K

Event2025-12-31

Filed2026-02-03

BIOHAVEN LTD

-0.02%

Shares246.5K

Event2025-12-31

Filed2026-02-03

SLV

ISHARES SILVER TR

-0.62%

Shares42.9K

Event2025-12-31

Filed2026-02-03

COP

CONOCOPHILLIPS

34.89%

Shares29.5K

Event2025-12-31

Filed2026-02-03

AMT

AMERICAN TOWER CORP NEW

34.92%

Shares15.7K

Event2025-12-31

Filed2026-02-03

SUB

ISHARES TR

-28.72%

Shares25.8K

Event2025-12-31

Filed2026-02-03

SNOW

SNOWFLAKE INC

12.11%

Shares12.4K

Event2025-12-31

Filed2026-02-03

COF

CAPITAL ONE FINL CORP

83.19%

Shares11.2K

Event2025-12-31

Filed2026-02-03

ITW

ILLINOIS TOOL WKS INC

90.32%

Shares11.0K

Event2025-12-31

Filed2026-02-03

RLI

RLI CORP

38.79%

Shares42.1K

Event2025-12-31

Filed2026-02-03

PFE

PFIZER INC

36.29%

Shares107.8K

Event2025-12-31

Filed2026-02-03

HIG

HARTFORD INSURANCE GROUP INC

11.72%

Shares19.4K

Event2025-12-31

Filed2026-02-03

ROST

ROSS STORES INC

99.47%

Shares14.7K

Event2025-12-31

Filed2026-02-03

XLF

SELECT SECTOR SPDR TR

12.48%

Shares48.3K

Event2025-12-31

Filed2026-02-03

BP PLC

8.05%

Shares75.8K

Event2025-12-31

Filed2026-02-03

TOTALENERGIES SE

New

Shares40.2K

Event2025-12-31

Filed2026-02-03

ARCC

ARES CAPITAL CORP

17.05%

Shares129.5K

Event2025-12-31

Filed2026-02-03

DEERE & CO

55.21%

Shares5.6K

Event2025-12-31

Filed2026-02-03

IDCC

INTERDIGITAL INC

15.14%

Shares8.2K

Event2025-12-31

Filed2026-02-03

TRGP

TARGA RES CORP

30.95%

Shares14.1K

Event2025-12-31

Filed2026-02-03

CINF

CINCINNATI FINL CORP

4.00%

Shares16.0K

Event2025-12-31

Filed2026-02-03

XLV

SELECT SECTOR SPDR TR

-0.79%

Shares16.8K

Event2025-12-31

Filed2026-02-03

WDAY

WORKDAY INC

-87.23%

Shares12.1K

Event2025-12-31

Filed2026-02-03

SSO

PROSHARES TR

85.86%

Shares44.7K

Event2025-12-31

Filed2026-02-03

LYG

LLOYDS BANKING GROUP PLC

-5.71%

Shares484.0K

Event2025-12-31

Filed2026-02-03

LCII

LCI INDS

-1.94%

Shares21.1K

Event2025-12-31

Filed2026-02-03

IUSG

ISHARES TR

53.01%

Shares15.2K

Event2025-12-31

Filed2026-02-03

VUSB

VANGUARD BD INDEX FDS

-48.66%

Shares51.2K

Event2025-12-31

Filed2026-02-03

VNQ

VANGUARD INDEX FDS

4.30%

Shares28.8K

Event2025-12-31

Filed2026-02-03

PHG

KONINKLIJKE PHILIPS N V

3.97%

Shares94.0K

Event2025-12-31

Filed2026-02-03

FCX

FREEPORT-MCMORAN INC

35.48%

Shares50.0K

Event2025-12-31

Filed2026-02-03

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares29.8K

Event2025-12-31

Filed2026-02-03

GGG

GRACO INC

-1.89%

Shares30.5K

Event2025-12-31

Filed2026-02-03

POOL

POOL CORP

-23.53%

Shares10.8K

Event2025-12-31

Filed2026-02-03

NYF

ISHARES TR

9.67%

Shares46.0K

Event2025-12-31

Filed2026-02-03

MEDP

MEDPACE HLDGS INC

9.33%

Shares4.3K

Event2025-12-31

Filed2026-02-03

AGX

ARGAN INC

13.08%

Shares7.7K

Event2025-12-31

Filed2026-02-03

JCI

JOHNSON CTLS INTL PLC

31.57%

Shares20.2K

Event2025-12-31

Filed2026-02-03

MCK

MCKESSON CORP

275.80%

Shares2.9K

Event2025-12-31

Filed2026-02-03

INTC

INTEL CORP

74.31%

Shares64.8K

Event2025-12-31

Filed2026-02-03

ESGV

VANGUARD WORLD FD

0.00%

Shares19.6K

Event2025-12-31

Filed2026-02-03

SPYM

SPDR SERIES TRUST

3.42%

Shares29.5K

Event2025-12-31

Filed2026-02-03

BANK NEW YORK MELLON CORP

105.28%

Shares20.3K

Event2025-12-31

Filed2026-02-03

LSTR

LANDSTAR SYS INC

-21.43%

Shares16.4K

Event2025-12-31

Filed2026-02-03

AMP

AMERIPRISE FINL INC

26.35%

Shares4.8K

Event2025-12-31

Filed2026-02-03

KAI

KADANT INC

-5.64%

Shares8.1K

Event2025-12-31

Filed2026-02-03

SOXX

ISHARES TR

-0.68%

Shares7.7K

Event2025-12-31

Filed2026-02-03

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares52.2K

Event2025-12-31

Filed2026-02-03

SPDW

SPDR INDEX SHS FDS

0.02%

Shares52.0K

Event2025-12-31

Filed2026-02-03

SITE

SITEONE LANDSCAPE SUPPLY INC

-13.02%

Shares18.5K

Event2025-12-31

Filed2026-02-03

EQIX

EQUINIX INC

19.69%

Shares3.0K

Event2025-12-31

Filed2026-02-03

MNST

MONSTER BEVERAGE CORP NEW

84.71%

Shares29.9K

Event2025-12-31

Filed2026-02-03

ARES

ARES MANAGEMENT CORPORATION

14.01%

Shares14.2K

Event2025-12-31

Filed2026-02-03

EME

EMCOR GROUP INC

-3.16%

Shares3.7K

Event2025-12-31

Filed2026-02-03

FHB

FIRST HAWAIIAN INC

-4.80%

Shares90.1K

Event2025-12-31

Filed2026-02-03

SHW

SHERWIN WILLIAMS CO

64.36%

Shares7.0K

Event2025-12-31

Filed2026-02-03

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.72%

Shares45.2K

Event2025-12-31

Filed2026-02-03

VLO

VALERO ENERGY CORP

23.12%

Shares13.8K

Event2025-12-31

Filed2026-02-03

FTCB

FIRST TR EXCHANGE-TRADED FD

-1.78%

Shares104.8K

Event2025-12-31

Filed2026-02-03

HLNE

HAMILTON LANE INC

-9.41%

Shares16.5K

Event2025-12-31

Filed2026-02-03

USMV

ISHARES TR

0.14%

Shares23.1K

Event2025-12-31

Filed2026-02-03

DASH

DOORDASH INC

94.00%

Shares9.6K

Event2025-12-31

Filed2026-02-03

MSCI

MSCI INC

36.41%

Shares3.8K

Event2025-12-31

Filed2026-02-03

THE CIGNA GROUP

30.36%

Shares7.8K

Event2025-12-31

Filed2026-02-03

DEUTSCHE BANK A G

8.51%

Shares55.4K

Event2025-12-31

Filed2026-02-03

DCI

DONALDSON INC

4.16%

Shares24.0K

Event2025-12-31

Filed2026-02-03

ALPS ETF TR

-4.75%

Shares44.9K

Event2025-12-31

Filed2026-02-03

DSI

ISHARES TR

0.37%

Shares16.4K

Event2025-12-31

Filed2026-02-03

HSY

HERSHEY CO

46.24%

Shares11.6K

Event2025-12-31

Filed2026-02-03

CMCSA

COMCAST CORP NEW

5.21%

Shares70.1K

Event2025-12-31

Filed2026-02-03

IUSV

ISHARES TR

5.99%

Shares20.4K

Event2025-12-31

Filed2026-02-03

BARRICK MNG CORP

-5.05%

Shares47.9K

Event2025-12-31

Filed2026-02-03

SPG

SIMON PPTY GROUP INC NEW

40.19%

Shares11.3K

Event2025-12-31

Filed2026-02-03

VOE

VANGUARD INDEX FDS

18.01%

Shares11.8K

Event2025-12-31

Filed2026-02-03

DHI

D R HORTON INC

-6.38%

Shares14.3K

Event2025-12-31

Filed2026-02-03

TMUS

T-MOBILE US INC

9.77%

Shares10.1K

Event2025-12-31

Filed2026-02-03

DNL

WISDOMTREE TR

-21.16%

Shares50.0K

Event2025-12-31

Filed2026-02-03

FROG

JFROG LTD

New

Shares32.8K

Event2025-12-31

Filed2026-02-03

UPS

UNITED PARCEL SERVICE INC

30.61%

Shares20.6K

Event2025-12-31

Filed2026-02-03

CHH

CHOICE HOTELS INTL INC

-24.23%

Shares21.4K

Event2025-12-31

Filed2026-02-03

MLN

VANECK ETF TRUST

-42.05%

Shares116.0K

Event2025-12-31

Filed2026-02-03

VHT

VANGUARD WORLD FD

-0.01%

Shares7.0K

Event2025-12-31

Filed2026-02-03

MAR

MARRIOTT INTL INC NEW

52.11%

Shares6.4K

Event2025-12-31

Filed2026-02-03

CVS

CVS HEALTH CORP

48.52%

Shares25.1K

Event2025-12-31

Filed2026-02-03

GWW

WW GRAINGER INC

66.10%

Shares2.0K

Event2025-12-31

Filed2026-02-03

BANF

BANCFIRST CORP

-5.33%

Shares18.6K

Event2025-12-31

Filed2026-02-03

MLI

MUELLER INDS INC

11.81%

Shares17.2K

Event2025-12-31

Filed2026-02-03

USB

US BANCORP DEL

55.68%

Shares36.7K

Event2025-12-31

Filed2026-02-03

HDB

HDFC BANK LTD

6.60%

Shares53.4K

Event2025-12-31

Filed2026-02-03

XLY

SELECT SECTOR SPDR TR

113.34%

Shares16.3K

Event2025-12-31

Filed2026-02-03

IWN

ISHARES TR

89.44%

Shares10.7K

Event2025-12-31

Filed2026-02-03

ABNB

AIRBNB INC

3.73%

Shares14.3K

Event2025-12-31

Filed2026-02-03

UGI

UGI CORP NEW

14.13%

Shares51.7K

Event2025-12-31

Filed2026-02-03

UITB

VICTORY PORTFOLIOS II

0.40%

Shares40.6K

Event2025-12-31

Filed2026-02-03

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares45.0K

Event2025-12-31

Filed2026-02-03

TDIV

FIRST TR EXCHANGE TRADED FD

-2.02%

Shares19.7K

Event2025-12-31

Filed2026-02-03

CAPL

CROSSAMERICA PARTNERS LP

0.01%

Shares92.8K

Event2025-12-31

Filed2026-02-03

PNNT

PENNANTPARK INVT CORP

25.03%

Shares319.4K

Event2025-12-31

Filed2026-02-03

MANH

MANHATTAN ASSOCIATES INC

-3.35%

Shares11.0K

Event2025-12-31

Filed2026-02-03

SCHG

SCHWAB STRATEGIC TR

60.82%

Shares58.2K

Event2025-12-31

Filed2026-02-03

ZTS

ZOETIS INC

-0.67%

Shares15.1K

Event2025-12-31

Filed2026-02-03

PYPL

PAYPAL HLDGS INC

-8.33%

Shares32.4K

Event2025-12-31

Filed2026-02-03

FEZ

SPDR INDEX SHS FDS

0.30%

Shares29.3K

Event2025-12-31

Filed2026-02-03

EWJ

ISHARES INC

28.09%

Shares23.1K

Event2025-12-31

Filed2026-02-03

KMI

KINDER MORGAN INC DEL

20.33%

Shares66.6K

Event2025-12-31

Filed2026-02-03

SHY

ISHARES TR

0.27%

Shares22.1K

Event2025-12-31

Filed2026-02-03

BCS

BARCLAYS PLC

12.12%

Shares71.6K

Event2025-12-31

Filed2026-02-03

TGT

TARGET CORP

26.26%

Shares18.6K

Event2025-12-31

Filed2026-02-03

VRT

VERTIV HOLDINGS CO

52.50%

Shares11.2K

Event2025-12-31

Filed2026-02-03

FSLR

FIRST SOLAR INC

13.29%

Shares6.9K

Event2025-12-31

Filed2026-02-03

CHE

CHEMED CORP NEW

-25.49%

Shares4.2K

Event2025-12-31

Filed2026-02-03

CDNS

CADENCE DESIGN SYSTEM INC

70.36%

Shares5.8K

Event2025-12-31

Filed2026-02-03

FDT

FIRST TR EXCH TRD ALPHDX FD

-1.60%

Shares22.7K

Event2025-12-31

Filed2026-02-03

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares26.5K

Event2025-12-31

Filed2026-02-03

FTGS

FIRST TR EXCHANGE-TRADED FD

-2.97%

Shares50.7K

Event2025-12-31

Filed2026-02-03

VYM

VANGUARD WHITEHALL FDS

20.64%

Shares12.5K

Event2025-12-31

Filed2026-02-03

CRVL

CORVEL CORP

-5.33%

Shares26.4K

Event2025-12-31

Filed2026-02-03

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares16.1K

Event2025-12-31

Filed2026-02-03

FJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares31.6K

Event2025-12-31

Filed2026-02-03

PDD

PDD HOLDINGS INC

3.56%

Shares15.6K

Event2025-12-31

Filed2026-02-03

TFC

TRUIST FINL CORP

43.55%

Shares35.9K

Event2025-12-31

Filed2026-02-03

BROOKFIELD INFRASTRUCTURE CO

42.33%

Shares38.8K

Event2025-12-31

Filed2026-02-03

DEO

DIAGEO PLC

-2.71%

Shares20.4K

Event2025-12-31

Filed2026-02-03

NEM

NEWMONT CORP

403.99%

Shares17.5K

Event2025-12-31

Filed2026-02-03

FBTC

FIDELITY WISE ORIGIN BITCOIN

4.10%

Shares22.9K

Event2025-12-31

Filed2026-02-03

FBT

FIRST TR EXCHANGE-TRADED FD

-1.32%

Shares8.5K

Event2025-12-31

Filed2026-02-03

MILN

GLOBAL X FDS

-0.96%

Shares37.2K

Event2025-12-31

Filed2026-02-03

NET

CLOUDFLARE INC

8.28%

Shares8.7K

Event2025-12-31

Filed2026-02-03

TPL

TEXAS PACIFIC LAND CORPORATI

217.79%

Shares6.0K

Event2025-12-31

Filed2026-02-03

BLW

BLACKROCK LTD DURATION INCOM

-12.02%

Shares124.6K

Event2025-12-31

Filed2026-02-03

BOEING CO

68.19%

Shares7.8K

Event2025-12-31

Filed2026-02-03

UFPI

UFP INDUSTRIES INC

-23.13%

Shares18.7K

Event2025-12-31

Filed2026-02-03

DSU

BLACKROCK DEBT STRATEGIES FD

-12.04%

Shares167.1K

Event2025-12-31

Filed2026-02-03

ALL

ALLSTATE CORP

44.59%

Shares8.1K

Event2025-12-31

Filed2026-02-03

CENCORA INC

46.54%

Shares5.0K

Event2025-12-31

Filed2026-02-03

TRANE TECHNOLOGIES PLC

44.12%

Shares4.3K

Event2025-12-31

Filed2026-02-03

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR3.9K sharesnew addition2025-12-312026-02-03

INVESCO QQQ TR Call CallINVESCO QQQ TR6.3K sharesnew addition2025-12-312026-02-03

SLV Call CallISHARES SILVER TR9.3K sharesnew addition2025-12-312026-02-03

SMH Call CallVANECK ETF TRUST1.9K sharesnew addition2025-12-312026-02-03

SPY Call

SPDR S&P 500 ETF TR

New

Shares3.9K

Event2025-12-31

Filed2026-02-03

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares6.3K

Event2025-12-31

Filed2026-02-03

SLV Call

ISHARES SILVER TR

New

Shares9.3K

Event2025-12-31

Filed2026-02-03

SMH Call

VANECK ETF TRUST

New

Shares1.9K

Event2025-12-31

Filed2026-02-03

Put Option Holdings

ETOR Put PutETORO GROUP LTD125.2K sharesnew addition2025-12-312026-02-03

SIVR Put PutABRDN SILVER ETF TRUST32.2K sharesnew addition2025-12-312026-02-03

ISHARES GOLD TR Put PutISHARES GOLD TR72.5K shares0.00%2025-12-312026-02-03

AMZN Put PutAMAZON COM INC10.2K shares0.00%2025-12-312026-02-03

ETOR Put

ETORO GROUP LTD

New

Shares125.2K

Event2025-12-31

Filed2026-02-03

SIVR Put

ABRDN SILVER ETF TRUST

New

Shares32.2K

Event2025-12-31

Filed2026-02-03

ISHARES GOLD TR Put

ISHARES GOLD TR

0.00%

Shares72.5K

Event2025-12-31

Filed2026-02-03

AMZN Put

AMAZON COM INC

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-03