The Analysis of NorthCrest Asset Manangement, LLC's Holdings & P&L


Currently, NorthCrest Asset Manangement, LLC holds 928 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in AAPL (+82.1K shares, valued at $26.0M), NVDA (+75.8K shares, valued at $15.4M), N/A (+21.0K shares, valued at $12.4M); decreased their positions in PANW (-37.2K shares, valued at $12.6M), LRCX (-9.5K shares, valued at $3.3M), QCOM (-16.7K shares, valued at $3.2M); initiated new positions in N/A (+39.2K shares, valued at $8.8M), N/A (+33.3K shares, valued at $7.4M), DFAT (+35.9K shares, valued at $2.5M).


1M P&L
+127.9M+4.38%
3M P&L
+137.0M+4.71%
HY P&L
+255.3M+9.15%

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

1Semiconductors475.2M
15.8%
2N/A315.2M
10.5%
3Software - Infrastructure153.5M
5.1%

Top Industries by Stock Count

1N/A143 stocks
17.3%
2Software - Application32 stocks
3.9%
3Banks - Regional28 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
7.78%
Shares1.0M
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
1.33%
Shares489.5K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
21.15%
Shares470.5K
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
12.75%
Shares185.7K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
6.11%
Shares237.7K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
5.17%
Shares254.4K
Event2026-06-30
Filed2026-07-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.23%
Shares204.3K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
10.14%
Shares273.5K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
3.74%
Shares112.1K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
4.22%
Shares57.7K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.28%
Shares153.5K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
0.86%
Shares42.9K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
5.39%
Shares162.6K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-0.61%
Shares701.1K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
-4.75%
Shares228.4K
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC
-26.29%
Shares104.3K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
2.99%
Shares86.0K
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
3.93%
Shares172.1K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
34.95%
Shares51.0K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
2.72%
Shares144.0K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.77%
Shares34.1K
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
22.80%
Shares31.3K
Event2026-06-30
Filed2026-07-15
NDAQ
NASDAQ INC
3.31%
Shares320.8K
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
2.98%
Shares51.7K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
3.43%
Shares73.6K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
-10.02%
Shares182.7K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
6.88%
Shares77.1K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
6.35%
Shares148.0K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP
4.18%
Shares26.7K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
4.21%
Shares100.6K
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
11.02%
Shares33.1K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
2.97%
Shares46.7K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
6.05%
Shares69.2K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
3.72%
Shares39.1K
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
-12.63%
Shares65.5K
Event2026-06-30
Filed2026-07-15
VLO
VALERO ENERGY CORP
2.37%
Shares81.6K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.18%
Shares369.5K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
4.62%
Shares73.3K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
2.01%
Shares511.8K
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
3.13%
Shares20.9K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
5.48%
Shares17.4K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
5.03%
Shares40.3K
Event2026-06-30
Filed2026-07-15
CSX
CSX CORP
2.67%
Shares416.6K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
2.93%
Shares69.0K
Event2026-06-30
Filed2026-07-15
INTU
INTUIT
5.05%
Shares71.6K
Event2026-06-30
Filed2026-07-15
CHUBB LIMITED
CHUBB LIMITED
13.68%
Shares53.7K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
4.24%
Shares133.2K
Event2026-06-30
Filed2026-07-15
KMI
KINDER MORGAN INC DEL
1.85%
Shares556.5K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
4.27%
Shares84.3K
Event2026-06-30
Filed2026-07-15
BMY
BRISTOL-MYERS SQUIBB CO
1.33%
Shares300.4K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
6.06%
Shares138.1K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
14.93%
Shares48.3K
Event2026-06-30
Filed2026-07-15
NSC
NORFOLK SOUTHN CORP
3.21%
Shares53.0K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
7.10%
Shares121.6K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC
QUANTA SVCS INC
0.27%
Shares25.0K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
1.10%
Shares109.2K
Event2026-06-30
Filed2026-07-15
IAU
ISHARES GOLD TR
-3.00%
Shares205.9K
Event2026-06-30
Filed2026-07-15
CP
CANADIAN PACIFIC KANSAS CITY
3.12%
Shares176.3K
Event2026-06-30
Filed2026-07-15
GD
GENERAL DYNAMICS CORP
-0.96%
Shares41.3K
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
1.89%
Shares73.7K
Event2026-06-30
Filed2026-07-15
SMTH
ALPS ETF TR
5.18%
Shares557.6K
Event2026-06-30
Filed2026-07-15
ICE
INTERCONTINENTAL EXCHANGE IN
2.64%
Shares104.8K
Event2026-06-30
Filed2026-07-15
LHX
L3HARRIS TECHNOLOGIES INC
7.07%
Shares48.8K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP
12.11%
Shares27.2K
Event2026-06-30
Filed2026-07-15
MPWR
MONOLITHIC PWR SYS INC
-0.52%
Shares10.1K
Event2026-06-30
Filed2026-07-15
YUM
YUM BRANDS INC
12.56%
Shares83.7K
Event2026-06-30
Filed2026-07-15
WASTE MGMT INC DEL
WASTE MGMT INC DEL
4.09%
Shares58.7K
Event2026-06-30
Filed2026-07-15
MSI
MOTOROLA SOLUTIONS INC
3.20%
Shares32.4K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
39.40%
Shares36.2K
Event2026-06-30
Filed2026-07-15
PHM
PULTE GROUP INC
5.86%
Shares108.2K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC
5.97%
Shares50.3K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
3.44%
Shares40.0K
Event2026-06-30
Filed2026-07-15
GILD
GILEAD SCIENCES INC
6.42%
Shares97.0K
Event2026-06-30
Filed2026-07-15
MELI
MERCADOLIBRE INC
3.45%
Shares7.2K
Event2026-06-30
Filed2026-07-15
MLM
MARTIN MARIETTA MATLS INC
3.91%
Shares22.7K
Event2026-06-30
Filed2026-07-15
FNDF
SCHWAB STRATEGIC TR
12.39%
Shares241.5K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
3.11%
Shares129.5K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
8.81%
Shares16.4K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
11.75%
Shares141.9K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
3.73%
Shares98.3K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-0.88%
Shares103.1K
Event2026-06-30
Filed2026-07-15
ROK
ROCKWELL AUTOMATION INC
5.35%
Shares26.0K
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
7.38%
Shares24.8K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
7.39%
Shares158.7K
Event2026-06-30
Filed2026-07-15
DELL
DELL TECHNOLOGIES INC
-5.02%
Shares26.4K
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC
3.26%
Shares72.7K
Event2026-06-30
Filed2026-07-15
EXC
EXELON CORP
4.54%
Shares252.2K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
10.53%
Shares51.7K
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
3.35%
Shares80.7K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
7.23%
Shares111.4K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
2.34%
Shares77.3K
Event2026-06-30
Filed2026-07-15
SPDR SERIES TRUST
SPDR SERIES TRUST
100.81%
Shares119.9K
Event2026-06-30
Filed2026-07-15
SPMD
SPDR SERIES TRUST
60.56%
Shares158.0K
Event2026-06-30
Filed2026-07-15
CRH
CRH PLC
2.03%
Shares100.0K
Event2026-06-30
Filed2026-07-15
SPIB
SPDR SERIES TRUST
5.87%
Shares313.1K
Event2026-06-30
Filed2026-07-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
6.49%
Shares126.6K
Event2026-06-30
Filed2026-07-15
TMUS
T-MOBILE US INC
0.26%
Shares56.6K
Event2026-06-30
Filed2026-07-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-1.63%
Shares236.7K
Event2026-06-30
Filed2026-07-15
SAP
SAP SE
4.97%
Shares63.8K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
16.98%
Shares20.0K
Event2026-06-30
Filed2026-07-15
USVM
VICTORY PORTFOLIOS II
13.18%
Shares90.6K
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
11.52%
Shares70.4K
Event2026-06-30
Filed2026-07-15
SBUX
STARBUCKS CORP
4.26%
Shares90.5K
Event2026-06-30
Filed2026-07-15
VCIT
VANGUARD SCOTTSDALE FDS
0.38%
Shares115.4K
Event2026-06-30
Filed2026-07-15
VGT
VANGUARD WORLD FD
898.28%
Shares79.1K
Event2026-06-30
Filed2026-07-15
CORTEVA INC
CORTEVA INC
6.12%
Shares110.2K
Event2026-06-30
Filed2026-07-15
RMD
RESMED INC
5.93%
Shares42.8K
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
-8.94%
Shares78.8K
Event2026-06-30
Filed2026-07-15
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
4.00%
Shares31.6K
Event2026-06-30
Filed2026-07-15
SHOP
SHOPIFY INC
3.74%
Shares71.2K
Event2026-06-30
Filed2026-07-15
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares39.2K
Event2026-06-30
Filed2026-07-15
IJH
ISHARES TR
2.06%
Shares110.4K
Event2026-06-30
Filed2026-07-15
VEEV
VEEVA SYS INC
8.96%
Shares43.1K
Event2026-06-30
Filed2026-07-15
TJX
TJX COS INC NEW
32.68%
Shares53.5K
Event2026-06-30
Filed2026-07-15
FTNT
FORTINET INC
-0.43%
Shares49.1K
Event2026-06-30
Filed2026-07-15
CHKP
CHECK POINT SOFTWARE TECH LT
4.00%
Shares56.5K
Event2026-06-30
Filed2026-07-15
NOBL
PROSHARES TR
106.43%
Shares137.2K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
13.37%
Shares17.6K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
19.62%
Shares92.1K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
13.54%
Shares10.4K
Event2026-06-30
Filed2026-07-15
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares33.3K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
-31.57%
Shares36.1K
Event2026-06-30
Filed2026-07-15
REGN
REGENERON PHARMACEUTICALS
-0.61%
Shares10.0K
Event2026-06-30
Filed2026-07-15
ISRG
INTUITIVE SURGICAL INC
-3.09%
Shares16.0K
Event2026-06-30
Filed2026-07-15
ADOBE INC
ADOBE INC
15.81%
Shares29.5K
Event2026-06-30
Filed2026-07-15
UL
UNILEVER PLC
5.71%
Shares104.5K
Event2026-06-30
Filed2026-07-15
IJS
ISHARES TR
-1.46%
Shares47.1K
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
27.76%
Shares105.6K
Event2026-06-30
Filed2026-07-15
TRGP
TARGA RES CORP
1.06%
Shares22.9K
Event2026-06-30
Filed2026-07-15
RSG
REPUBLIC SVCS INC
-6.07%
Shares28.4K
Event2026-06-30
Filed2026-07-15
LNG
CHENIERE ENERGY INC
2.14%
Shares23.2K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
8.12%
Shares5.5K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
48.06%
Shares13.8K
Event2026-06-30
Filed2026-07-15
UYLD
ANGEL OAK FUNDS TRUST
7.36%
Shares108.5K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
19.43%
Shares56.9K
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
-3.95%
Shares15.3K
Event2026-06-30
Filed2026-07-15
MTZ
MASTEC INC
-4.94%
Shares13.7K
Event2026-06-30
Filed2026-07-15
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
314.27%
Shares26.5K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
1.15%
Shares27.1K
Event2026-06-30
Filed2026-07-15
BIIB
BIOGEN INC
3.38%
Shares25.9K
Event2026-06-30
Filed2026-07-15
COHR
COHERENT CORP
-6.26%
Shares15.5K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
4.77%
Shares74.2K
Event2026-06-30
Filed2026-07-15
CIEN
CIENA CORP
10.95%
Shares10.7K
Event2026-06-30
Filed2026-07-15
WDC
WESTERN DIGITAL CORP
11.11%
Shares8.4K
Event2026-06-30
Filed2026-07-15
DSTL
ETF SER SOLUTIONS
5.32%
Shares78.1K
Event2026-06-30
Filed2026-07-15
CTA
SIMPLIFY EXCHANGE TRADED FUN
14.60%
Shares183.7K
Event2026-06-30
Filed2026-07-15
BSCX
INVESCO EXCH TRD SLF IDX FD
2.42%
Shares216.8K
Event2026-06-30
Filed2026-07-15
SHY
ISHARES TR
1.46%
Shares55.0K
Event2026-06-30
Filed2026-07-15
STIP
ISHARES TR
1.04%
Shares44.1K
Event2026-06-30
Filed2026-07-15
JGRO
J P MORGAN EXCHANGE TRADED F
4.55%
Shares46.0K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
7.44%
Shares40.6K
Event2026-06-30
Filed2026-07-15
ASML
ASML HLDG NV
-0.08%
Shares2.4K
Event2026-06-30
Filed2026-07-15
APD
AIR PRODUCTS AND CHEMICALS I
-10.56%
Shares14.7K
Event2026-06-30
Filed2026-07-15
ONTO
ONTO INNOVATION INC
-3.03%
Shares13.6K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
12.98%
Shares38.1K
Event2026-06-30
Filed2026-07-15
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares52.5K
Event2026-06-30
Filed2026-07-15
QRVO
QORVO INC
6.38%
Shares49.6K
Event2026-06-30
Filed2026-07-15
CNC
CENTENE CORP DEL
-0.31%
Shares61.9K
Event2026-06-30
Filed2026-07-15
AVDE
AMERICAN CENTY ETF TR
34.04%
Shares46.5K
Event2026-06-30
Filed2026-07-15
PYPL
PAYPAL HLDGS INC
-5.43%
Shares90.4K
Event2026-06-30
Filed2026-07-15
IMTM
ISHARES TR
25.16%
Shares76.7K
Event2026-06-30
Filed2026-07-15
IJJ
ISHARES TR
0.88%
Shares27.4K
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
448.04%
Shares12.9K
Event2026-06-30
Filed2026-07-15
HUBB
HUBBELL INC
2.69%
Shares8.2K
Event2026-06-30
Filed2026-07-15
PSX
PHILLIPS 66
3.26%
Shares20.8K
Event2026-06-30
Filed2026-07-15
FIX
COMFORT SYS USA INC
5.47%
Shares2.2K
Event2026-06-30
Filed2026-07-15
SNDK
SANDISK CORP
1.67%
Shares2.1K
Event2026-06-30
Filed2026-07-15
CBRE
CBRE GROUP INC
8.65%
Shares27.3K
Event2026-06-30
Filed2026-07-15
GOVT
ISHARES TR
4.68%
Shares166.9K
Event2026-06-30
Filed2026-07-15
ZBH
ZIMMER BIOMET HOLDINGS INC
4.28%
Shares40.7K
Event2026-06-30
Filed2026-07-15
EMBX
VANECK FDS
5.01%
Shares70.9K
Event2026-06-30
Filed2026-07-15
TOL
TOLL BROTHERS INC
1.10%
Shares24.1K
Event2026-06-30
Filed2026-07-15
HWM
HOWMET AEROSPACE INC
-14.35%
Shares13.0K
Event2026-06-30
Filed2026-07-15
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
48.01%
Shares45.1K
Event2026-06-30
Filed2026-07-15
DY
DYCOM INDS INC
-4.69%
Shares8.0K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
36.57%
Shares5.0K
Event2026-06-30
Filed2026-07-15
IEI
ISHARES TR
6.68%
Shares28.9K
Event2026-06-30
Filed2026-07-15
CATY
CATHAY GEN BANCORP
0.15%
Shares54.7K
Event2026-06-30
Filed2026-07-15
NRG
NRG ENERGY INC
5.83%
Shares23.7K
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
-3.55%
Shares17.9K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.05%
Shares25.1K
Event2026-06-30
Filed2026-07-15
VRT
VERTIV HOLDINGS CO
32.54%
Shares10.0K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
5.38%
Shares36.7K
Event2026-06-30
Filed2026-07-15
ITOT
ISHARES TR
105.73%
Shares19.1K
Event2026-06-30
Filed2026-07-15
J
JACOBS SOLUTIONS INC
1.51%
Shares24.8K
Event2026-06-30
Filed2026-07-15
UTHR
UNITED THERAPEUTICS CORP DEL
0.41%
Shares5.6K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
29.65%
Shares12.4K
Event2026-06-30
Filed2026-07-15
VXUS
VANGUARD STAR FDS
53.48%
Shares35.8K
Event2026-06-30
Filed2026-07-15
QLTA
ISHARES TR
1.82%
Shares64.2K
Event2026-06-30
Filed2026-07-15
XLI
SELECT SECTOR SPDR TR
2.78%
Shares16.6K
Event2026-06-30
Filed2026-07-15
PAVE
GLOBAL X FDS
3.70%
Shares53.4K
Event2026-06-30
Filed2026-07-15
XLF
SELECT SECTOR SPDR TR
3.91%
Shares53.6K
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-06-30
Filed2026-07-15
EEM
ISHARES TR
7.94%
Shares43.7K
Event2026-06-30
Filed2026-07-15
ACMR
ACM RESH INC
-18.52%
Shares27.2K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-13.42%
Shares5.6K
Event2026-06-30
Filed2026-07-15
BIL
SPDR SERIES TRUST
-28.70%
Shares30.6K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
3.17%
Shares26.9K
Event2026-06-30
Filed2026-07-15
VIS
VANGUARD WORLD FD
29.86%
Shares7.9K
Event2026-06-30
Filed2026-07-15
TER
TERADYNE INC
25.86%
Shares7.5K
Event2026-06-30
Filed2026-07-15
PCG
PG&E CORP
12.58%
Shares158.5K
Event2026-06-30
Filed2026-07-15
CECO
CECO ENVIRONMENTAL CORP
-0.08%
Shares32.2K
Event2026-06-30
Filed2026-07-15
JMOM
J P MORGAN EXCHANGE TRADED F
1.87%
Shares32.2K
Event2026-06-30
Filed2026-07-15
DOW
DOW HLDGS INC
2.90%
Shares94.0K
Event2026-06-30
Filed2026-07-15
ANET
ARISTA NETWORKS INC
-9.57%
Shares14.5K
Event2026-06-30
Filed2026-07-15
CLS
CELESTICA INC
-27.12%
Shares7.5K
Event2026-06-30
Filed2026-07-15
FLIA
FRANKLIN TEMPLETON ETF TR
3.06%
Shares130.5K
Event2026-06-30
Filed2026-07-15
BX
BLACKSTONE INC
6.43%
Shares21.7K
Event2026-06-30
Filed2026-07-15
SPXC
SPX TECHNOLOGIES INC
0.14%
Shares12.3K
Event2026-06-30
Filed2026-07-15
EOG
EOG RES INC
21.58%
Shares19.6K
Event2026-06-30
Filed2026-07-15
ACUITY INC
ACUITY INC
25.16%
Shares7.8K
Event2026-06-30
Filed2026-07-15
ABNB
AIRBNB INC
14.66%
Shares17.7K
Event2026-06-30
Filed2026-07-15
JBHT
HUNT J B TRANS SVCS INC
15.18%
Shares9.2K
Event2026-06-30
Filed2026-07-15
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-5.18%
Shares8.4K
Event2026-06-30
Filed2026-07-15
ZOETIS INC
ZOETIS INC
11.06%
Shares34.4K
Event2026-06-30
Filed2026-07-15
CI
THE CIGNA GROUP
-10.95%
Shares8.8K
Event2026-06-30
Filed2026-07-15
AVLV
AMERICAN CENTY ETF TR
4.45%
Shares27.9K
Event2026-06-30
Filed2026-07-15
EIX
EDISON INTL
7.33%
Shares33.9K
Event2026-06-30
Filed2026-07-15
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
6.93%
Shares17.8K
Event2026-06-30
Filed2026-07-15
DFAT
DIMENSIONAL ETF TRUST
New
Shares35.9K
Event2026-06-30
Filed2026-07-15
IWB
ISHARES TR
2.99%
Shares6.0K
Event2026-06-30
Filed2026-07-15
JBL
JABIL INC
4.89%
Shares7.4K
Event2026-06-30
Filed2026-07-15
VFH
VANGUARD WORLD FD
31.65%
Shares18.1K
Event2026-06-30
Filed2026-07-15
EQIX
EQUINIX INC
14.07%
Shares2.4K
Event2026-06-30
Filed2026-07-15
MTRN
MATERION CORP
-8.44%
Shares9.6K
Event2026-06-30
Filed2026-07-15
AEP
AMERICAN ELEC PWR CO INC
-6.55%
Shares18.2K
Event2026-06-30
Filed2026-07-15
EWBC
EAST WEST BANCORP INC
6.07%
Shares18.0K
Event2026-06-30
Filed2026-07-15
PIPR
PIPER SANDLER COMPANIES
New
Shares32.1K
Event2026-06-30
Filed2026-07-15
SCHB
SCHWAB STRATEGIC TR
1.30%
Shares80.6K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
7.35%
Shares9.3K
Event2026-06-30
Filed2026-07-15
AON
AON PLC
29.10%
Shares6.5K
Event2026-06-30
Filed2026-07-15
RS
RELIANCE INC
0.31%
Shares6.1K
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
-2.61%
Shares6.3K
Event2026-06-30
Filed2026-07-15
NOC
NORTHROP GRUMMAN CORP
82.42%
Shares4.2K
Event2026-06-30
Filed2026-07-15
T
AT&T INC
26.40%
Shares104.6K
Event2026-06-30
Filed2026-07-15
FORM
FORMFACTOR INC
-6.45%
Shares18.4K
Event2026-06-30
Filed2026-07-15
FDX
FEDEX CORP
1.16%
Shares6.9K
Event2026-06-30
Filed2026-07-15
FTI
TECHNIPFMC PLC
8.62%
Shares30.4K
Event2026-06-30
Filed2026-07-15
EAT
BRINKER INTL INC
-1.20%
Shares11.8K
Event2026-06-30
Filed2026-07-15
VHT
VANGUARD WORLD FD
28.79%
Shares6.9K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
59.27%
Shares19.0K
Event2026-06-30
Filed2026-07-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
1.67%
Shares6.5K
Event2026-06-30
Filed2026-07-15
SMTC
SEMTECH CORP
-11.22%
Shares14.9K
Event2026-06-30
Filed2026-07-15
HIG
HARTFORD INSURANCE GROUP INC
24.82%
Shares14.6K
Event2026-06-30
Filed2026-07-15
PLAB
PHOTRONICS INC
1.60%
Shares69.1K
Event2026-06-30
Filed2026-07-15
NVS
NOVARTIS AG
-2.43%
Shares13.0K
Event2026-06-30
Filed2026-07-15
OC
OWENS CORNING NEW
28.33%
Shares14.2K
Event2026-06-30
Filed2026-07-15
CME
CME GROUP INC
-13.33%
Shares8.3K
Event2026-06-30
Filed2026-07-15
OSIS
OSI SYSTEMS INC
-0.21%
Shares9.1K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
SNOWFLAKE INC
-8.69%
Shares7.3K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
30.57%
Shares22.7K
Event2026-06-30
Filed2026-07-15
WBS
WEBSTER FINL CORP
-11.23%
Shares24.0K
Event2026-06-30
Filed2026-07-15
RL
RALPH LAUREN CORP
-0.46%
Shares4.7K
Event2026-06-30
Filed2026-07-15
FITB
FIFTH THIRD BANCORP
3.50%
Shares32.1K
Event2026-06-30
Filed2026-07-15
CF
CF INDUSTRIES HOLD
2.75%
Shares15.8K
Event2026-06-30
Filed2026-07-15
VRSN
VERISIGN INC
-6.38%
Shares6.7K
Event2026-06-30
Filed2026-07-15
EXPD
EXPEDITORS INTL WASH INC
1.80%
Shares10.5K
Event2026-06-30
Filed2026-07-15
SNOV
FIRST TR EXCHNG TRADED FD VI
-0.36%
Shares65.9K
Event2026-06-30
Filed2026-07-15
DHI
D R HORTON INC
36.60%
Shares11.9K
Event2026-06-30
Filed2026-07-15
ES
EVERSOURCE ENERGY
154.12%
Shares24.0K
Event2026-06-30
Filed2026-07-15
IVE
ISHARES TR
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-15
YSEP
FIRST TR EXCHNG TRADED FD VI
-2.99%
Shares63.1K
Event2026-06-30
Filed2026-07-15
AXON
AXON ENTERPRISE INC
0.13%
Shares3.0K
Event2026-06-30
Filed2026-07-15
KLAC
KLA CORP
222.69%
Shares7.4K
Event2026-06-30
Filed2026-07-15
HCA
HCA HEALTHCARE INC
1.60%
Shares4.1K
Event2026-06-30
Filed2026-07-15
SAH
SONIC AUTOMOTIVE INC
0.27%
Shares17.7K
Event2026-06-30
Filed2026-07-15
SAIA
SAIA INC
5.47%
Shares4.0K
Event2026-06-30
Filed2026-07-15
SPHQ
INVESCO EXCHANGE TRADED FD T
1.98%
Shares19.0K
Event2026-06-30
Filed2026-07-15
ORLY
OREILLY AUTOMOTIVE INC
13.62%
Shares19.6K
Event2026-06-30
Filed2026-07-15
DG
DOLLAR GEN CORP
6.74%
Shares14.4K
Event2026-06-30
Filed2026-07-15
MPC
MARATHON PETE CORP
3.63%
Shares5.9K
Event2026-06-30
Filed2026-07-15
DAL
DELTA AIR LINES INC
-1.20%
Shares18.6K
Event2026-06-30
Filed2026-07-15
GATX
GATX CORP
-0.06%
Shares9.4K
Event2026-06-30
Filed2026-07-15
ED
CONSOLIDATED EDISON INC
35.66%
Shares15.0K
Event2026-06-30
Filed2026-07-15
EXEL
EXELIXIS INC
4.48%
Shares28.8K
Event2026-06-30
Filed2026-07-15
DEO
DIAGEO PLC
-39.89%
Shares20.4K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
588.65%
Shares6.9K
Event2026-06-30
Filed2026-07-15
DGS
WISDOMTREE TR
0.00%
Shares25.4K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
77.14%
Shares4.8K
Event2026-06-30
Filed2026-07-15
ROST
ROSS STORES INC
57.79%
Shares7.3K
Event2026-06-30
Filed2026-07-15
ENSG
ENSIGN GROUP INC
-0.16%
Shares9.4K
Event2026-06-30
Filed2026-07-15
HSY
HERSHEY CO
1.74%
Shares9.2K
Event2026-06-30
Filed2026-07-15
ILMN
ILLUMINA INC
8.35%
Shares8.1K
Event2026-06-30
Filed2026-07-15
MOAT
VANECK ETF TRUST
10.40%
Shares14.7K
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
-5.54%
Shares14.9K
Event2026-06-30
Filed2026-07-15
VTEB
VANGUARD MUN BD FDS
10.89%
Shares29.7K
Event2026-06-30
Filed2026-07-15
JEF
JEFFERIES FINANCIAL GROUP IN
41.39%
Shares28.4K
Event2026-06-30
Filed2026-07-15
SWKS
SKYWORKS SOLUTIONS INC
1.18%
Shares24.8K
Event2026-06-30
Filed2026-07-15
NBIX
NEUROCRINE BIOSCIENCES INC
-12.53%
Shares8.2K
Event2026-06-30
Filed2026-07-15
OFG
OFG BANCORP
2.04%
Shares29.7K
Event2026-06-30
Filed2026-07-15
UFPI
UFP INDUSTRIES INC
1.78%
Shares17.6K
Event2026-06-30
Filed2026-07-15
NTRA
NATERA INC
9.97%
Shares5.2K
Event2026-06-30
Filed2026-07-15
PKW
INVESCO EXCHANGE TRADED FD T
5.82%
Shares10.1K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
1.81%
Shares3.8K
Event2026-06-30
Filed2026-07-15
S&P GLOBAL INC
S&P GLOBAL INC
-26.74%
Shares3.3K
Event2026-06-30
Filed2026-07-15
INCY
INCYTE CORP
5.98%
Shares12.0K
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
26.98%
Shares58.2K
Event2026-06-30
Filed2026-07-15
VNQ
VANGUARD INDEX FDS
0.11%
Shares14.5K
Event2026-06-30
Filed2026-07-15
ESE
ESCO TECHNOLOGIES INC
0.19%
Shares4.2K
Event2026-06-30
Filed2026-07-15
QQQM
INVESCO EXCH TRADED FD TR II
-0.13%
Shares4.6K
Event2026-06-30
Filed2026-07-15
FAST
FASTENAL CO
16.52%
Shares29.5K
Event2026-06-30
Filed2026-07-15
CRS
CARPENTER TECHNOLOGY CORP
117.42%
Shares2.3K
Event2026-06-30
Filed2026-07-15
LRN
STRIDE INC
0.15%
Shares14.9K
Event2026-06-30
Filed2026-07-15
VCR
VANGUARD WORLD FD
27.62%
Shares3.4K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
87.73%
Shares1.5K
Event2026-06-30
Filed2026-07-15
DEXCOM INC
DEXCOM INC
11.04%
Shares18.4K
Event2026-06-30
Filed2026-07-15
BG
BUNGE GLOBAL SA
-0.54%
Shares11.8K
Event2026-06-30
Filed2026-07-15
EME
EMCOR GROUP INC
4.59%
Shares1.7K
Event2026-06-30
Filed2026-07-15
BND
VANGUARD BD INDEX FDS
7.71%
Shares18.2K
Event2026-06-30
Filed2026-07-15
HSBC
HSBC HLDGS PLC
New
Shares13.5K
Event2026-06-30
Filed2026-07-15
CTS
CTS CORP
0.15%
Shares21.6K
Event2026-06-30
Filed2026-07-15
OPY
OPPENHEIMER HLDGS INC
0.23%
Shares11.4K
Event2026-06-30
Filed2026-07-15
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-15
NEM
NEWMONT CORP
-1.70%
Shares13.8K
Event2026-06-30
Filed2026-07-15
CMI
CUMMINS INC
11.34%
Shares1.9K
Event2026-06-30
Filed2026-07-15
VIK
VIKING HOLDINGS LTD
22.78%
Shares12.6K
Event2026-06-30
Filed2026-07-15
FFIV
F5 INC
33.41%
Shares3.0K
Event2026-06-30
Filed2026-07-15
ARW
ARROW ELECTRS INC
10.89%
Shares6.2K
Event2026-06-30
Filed2026-07-15
AME
AMETEK INC
7.42%
Shares5.5K
Event2026-06-30
Filed2026-07-15
GDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares31.9K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
41.53%
Shares4.3K
Event2026-06-30
Filed2026-07-15
VIAV
VIAVI SOLUTIONS INC
5.18%
Shares29.7K
Event2026-06-30
Filed2026-07-15
PFF
ISHARES TR
8.22%
Shares41.3K
Event2026-06-30
Filed2026-07-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares15.6K
Event2026-06-30
Filed2026-07-15
DKNG
DRAFTKINGS INC NEW
258.27%
Shares47.5K
Event2026-06-30
Filed2026-07-15
DVY
ISHARES TR
0.05%
Shares7.7K
Event2026-06-30
Filed2026-07-15
USMV
ISHARES TR
5.08%
Shares12.5K
Event2026-06-30
Filed2026-07-15
BWA
BORGWARNER INC
9.29%
Shares18.7K
Event2026-06-30
Filed2026-07-15
ZM
ZOOM COMMUNICATIONS INC
6.46%
Shares13.4K
Event2026-06-30
Filed2026-07-15
CMCSA
COMCAST CORP NEW
13.53%
Shares51.5K
Event2026-06-30
Filed2026-07-15
KEYS
KEYSIGHT TECHNOLOGIES INC
13.55%
Shares3.7K
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
6.47%
Shares4.9K
Event2026-06-30
Filed2026-07-15
MNST
MONSTER BEVERAGE CORP NEW
13.76%
Shares12.3K
Event2026-06-30
Filed2026-07-15
AIG
AMERICAN INTL GROUP INC
8.63%
Shares15.0K
Event2026-06-30
Filed2026-07-15
NSIT
INSIGHT ENTERPRISES INC
0.04%
Shares10.0K
Event2026-06-30
Filed2026-07-15
TXT
TEXTRON INC
0.56%
Shares13.1K
Event2026-06-30
Filed2026-07-15
TGT
TARGET CORP
12.27%
Shares9.0K
Event2026-06-30
Filed2026-07-15
GRANITE CONSTR INC
GRANITE CONSTR INC
0.20%
Shares9.4K
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
-3.10%
Shares4.2K
Event2026-06-30
Filed2026-07-15
IWF
ISHARES TR
287.69%
Shares9.5K
Event2026-06-30
Filed2026-07-15
MET
METLIFE INC
46.98%
Shares12.6K
Event2026-06-30
Filed2026-07-15
MTCH
MATCH GROUP INC NEW
10.25%
Shares29.1K
Event2026-06-30
Filed2026-07-15
VOX
VANGUARD WORLD FD
54.07%
Shares6.0K
Event2026-06-30
Filed2026-07-15
DCO
DUCOMMUN INC DEL
0.21%
Shares6.6K
Event2026-06-30
Filed2026-07-15
EBAY
EBAY INC.
16.38%
Shares9.6K
Event2026-06-30
Filed2026-07-15
SNPS
SYNOPSYS INC
376.64%
Shares2.5K
Event2026-06-30
Filed2026-07-15
WCN
WASTE CONNECTIONS INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-15
NNN
NNN REIT INC
95.16%
Shares24.0K
Event2026-06-30
Filed2026-07-15
VMI
VALMONT INDS INC
13.23%
Shares2.0K
Event2026-06-30
Filed2026-07-15
ALB
ALBEMARLE CORP
6.58%
Shares8.6K
Event2026-06-30
Filed2026-07-15
MLI
MUELLER INDS INC
116.51%
Shares19.0K
Event2026-06-30
Filed2026-07-15
GJUN
FIRST TR EXCHNG TRADED FD VI
164.02%
Shares26.6K
Event2026-06-30
Filed2026-07-15
TEAM
ATLASSIAN CORPORATION
101.81%
Shares12.0K
Event2026-06-30
Filed2026-07-15
NTRS
NORTHERN TR CORP
14.01%
Shares5.9K
Event2026-06-30
Filed2026-07-15
IVZ
INVESCO LTD
23.29%
Shares37.7K
Event2026-06-30
Filed2026-07-15
GM
GENERAL MTRS CO
6.74%
Shares14.0K
Event2026-06-30
Filed2026-07-15
CVLT
COMMVAULT SYS INC
28.83%
Shares7.1K
Event2026-06-30
Filed2026-07-15
EXPE
EXPEDIA GROUP INC
37.46%
Shares4.0K
Event2026-06-30
Filed2026-07-15
YJUN
FIRST TR EXCHNG TRADED FD VI
12.75%
Shares39.6K
Event2026-06-30
Filed2026-07-15
YDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares38.3K
Event2026-06-30
Filed2026-07-15
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-15
TIP
ISHARES TR
7.07%
Shares9.7K
Event2026-06-30
Filed2026-07-15
ANDE
ANDERSONS INC
0.10%
Shares14.6K
Event2026-06-30
Filed2026-07-15
PAYX
PAYCHEX INC
85.69%
Shares9.8K
Event2026-06-30
Filed2026-07-15
AN
AUTONATION INC
24.55%
Shares5.3K
Event2026-06-30
Filed2026-07-15
GIS
GENERAL MILLS INC
140.13%
Shares28.6K
Event2026-06-30
Filed2026-07-15
ASTH
ASTRANA HEALTH INC
New
Shares21.9K
Event2026-06-30
Filed2026-07-15
RBRK
RUBRIK INC.
New
Shares11.5K
Event2026-06-30
Filed2026-07-15
VTHR
VANGUARD SCOTTSDALE FDS
New
Shares3.1K
Event2026-06-30
Filed2026-07-15
NNI
NELNET INC
1.26%
Shares7.6K
Event2026-06-30
Filed2026-07-15
ULTA BEAUTY INC
ULTA BEAUTY INC
-8.36%
Shares2.2K
Event2026-06-30
Filed2026-07-15
MTG
MGIC INVT CORP WIS
0.28%
Shares35.7K
Event2026-06-30
Filed2026-07-15
HAL
HALLIBURTON CO
6.95%
Shares29.3K
Event2026-06-30
Filed2026-07-15
BBY
BEST BUY INC
-7.89%
Shares12.4K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
-27.80%
Shares30.7K
Event2026-06-30
Filed2026-07-15
ARAMARK
ARAMARK
24.78%
Shares17.1K
Event2026-06-30
Filed2026-07-15
SAIC
SCIENCE APPLICATIONS INTL CO
12.06%
Shares8.7K
Event2026-06-30
Filed2026-07-15
FSLR
FIRST SOLAR INC
-0.71%
Shares4.3K
Event2026-06-30
Filed2026-07-15
HLT
HILTON WORLDWIDE HLDGS INC
57.84%
Shares2.9K
Event2026-06-30
Filed2026-07-15
CW
CURTISS WRIGHT CORP
8.10%
Shares1.3K
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
208.83%
Shares10.8K
Event2026-06-30
Filed2026-07-15
SMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares34.7K
Event2026-06-30
Filed2026-07-15
AVT
AVNET INC
5.65%
Shares11.4K
Event2026-06-30
Filed2026-07-15
GDDY
GODADDY INC
103.65%
Shares11.0K
Event2026-06-30
Filed2026-07-15
GMED
GLOBUS MED INC
5.94%
Shares12.6K
Event2026-06-30
Filed2026-07-15
VCSH
VANGUARD SCOTTSDALE FDS
8.50%
Shares12.2K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
514.60%
Shares11.0K
Event2026-06-30
Filed2026-07-15
TPR
TAPESTRY INC
9.59%
Shares6.8K
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
14.99%
Shares15.4K
Event2026-06-30
Filed2026-07-15
GSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares23.1K
Event2026-06-30
Filed2026-07-15
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
30.27%
Shares7.1K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
-36.53%
Shares8.6K
Event2026-06-30
Filed2026-07-15
SCHC
SCHWAB STRATEGIC TR
0.65%
Shares19.4K
Event2026-06-30
Filed2026-07-15
MOH
MOLINA HEALTHCARE INC
13.88%
Shares4.0K
Event2026-06-30
Filed2026-07-15
CFG
CITIZENS FINL GROUP INC
18.23%
Shares13.2K
Event2026-06-30
Filed2026-07-15
EOCT
INNOVATOR ETFS TRUST
-2.22%
Shares26.8K
Event2026-06-30
Filed2026-07-15
SCHE
SCHWAB STRATEGIC TR
New
Shares25.0K
Event2026-06-30
Filed2026-07-15
TGTX
TG THERAPEUTICS INC
7.49%
Shares15.4K
Event2026-06-30
Filed2026-07-15
NYT
NEW YORK TIMES CO MTN BE
-7.98%
Shares12.1K
Event2026-06-30
Filed2026-07-15
OXY
OCCIDENTAL PETE CORP
123.62%
Shares17.2K
Event2026-06-30
Filed2026-07-15
GNOV
FIRST TR EXCHNG TRADED FD VI
-1.00%
Shares21.4K
Event2026-06-30
Filed2026-07-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
21.54%
Shares3.6K
Event2026-06-30
Filed2026-07-15
FRT
FEDERAL RLTY INVT TR NEW
34.47%
Shares7.4K
Event2026-06-30
Filed2026-07-15
DIA
STATE STR SPDR DOW JONES IND
20.09%
Shares1.7K
Event2026-06-30
Filed2026-07-15
STT
STATE STR CORP
New
Shares4.9K
Event2026-06-30
Filed2026-07-15
CROX
CROCS INC
2.42%
Shares6.9K
Event2026-06-30
Filed2026-07-15
EXTR
EXTREME NETWORKS INC
1.19%
Shares26.8K
Event2026-06-30
Filed2026-07-15
DRI
DARDEN RESTAURANTS INC
19.86%
Shares4.3K
Event2026-06-30
Filed2026-07-15
NUTANIX INC
NUTANIX INC
-7.07%
Shares15.7K
Event2026-06-30
Filed2026-07-15
TT
TRANE TECHNOLOGIES PLC
48.11%
Shares1.8K
Event2026-06-30
Filed2026-07-15
EG
EVEREST GROUP LTD
2.49%
Shares2.3K
Event2026-06-30
Filed2026-07-15
SAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares31.2K
Event2026-06-30
Filed2026-07-15
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-15
HQY
HEALTHEQUITY INC
33.45%
Shares9.1K
Event2026-06-30
Filed2026-07-15
ATGE
COVISTA INC
0.14%
Shares6.5K
Event2026-06-30
Filed2026-07-15
NTCT
NETSCOUT SYS INC
2.24%
Shares18.5K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
10.05%
Shares14.2K
Event2026-06-30
Filed2026-07-15
MAS
MASCO CORP
42.54%
Shares10.8K
Event2026-06-30
Filed2026-07-15
DTE
DTE ENERGY CO
New
Shares5.5K
Event2026-06-30
Filed2026-07-15
RBLX
ROBLOX CORP
102.94%
Shares14.6K
Event2026-06-30
Filed2026-07-15
MAA
MID-AMER APT CMNTYS INC
190.07%
Shares6.0K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
28.64%
Shares8.6K
Event2026-06-30
Filed2026-07-15
CLOUDFLARE INC
CLOUDFLARE INC
135.71%
Shares3.0K
Event2026-06-30
Filed2026-07-15
GJAN
FIRST TR EXCHNG TRADED FD VI
-17.01%
Shares18.1K
Event2026-06-30
Filed2026-07-15
TEX
TEREX CORP NEW
-0.79%
Shares12.5K
Event2026-06-30
Filed2026-07-15
RJF
RAYMOND JAMES FINL INC
15.41%
Shares4.8K
Event2026-06-30
Filed2026-07-15
INGR
INGREDION INC
-13.87%
Shares8.2K
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
14.36%
Shares11.2K
Event2026-06-30
Filed2026-07-15
CCK
CROWN HLDGS INC
-12.30%
Shares7.1K
Event2026-06-30
Filed2026-07-15
KN
KNOWLES CORP
0.61%
Shares21.0K
Event2026-06-30
Filed2026-07-15
VRTX
VERTEX PHARMACEUTICALS INC
47.16%
Shares1.6K
Event2026-06-30
Filed2026-07-15
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
4.06%
Shares7.9K
Event2026-06-30
Filed2026-07-15
NTAP
NETAPP INC
53.49%
Shares4.5K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-15
PCTY
PAYLOCITY HLDG CORP
76.73%
Shares6.5K
Event2026-06-30
Filed2026-07-15
NICE
NICE LTD
-37.48%
Shares7.7K
Event2026-06-30
Filed2026-07-15
CMG
CHIPOTLE MEXICAN GRILL INC
-31.96%
Shares21.7K
Event2026-06-30
Filed2026-07-15
NDSN
NORDSON CORP
24.48%
Shares2.6K
Event2026-06-30
Filed2026-07-15
HOPE
HOPE BANCORP INC
1.80%
Shares55.9K
Event2026-06-30
Filed2026-07-15
DFIS
DIMENSIONAL ETF TRUST
178.05%
Shares21.2K
Event2026-06-30
Filed2026-07-15
HST
HOST HOTELS & RESORTS INC
34.66%
Shares32.1K
Event2026-06-30
Filed2026-07-15
AXS
AXIS CAP HLDGS LTD
0.49%
Shares6.6K
Event2026-06-30
Filed2026-07-15
CVCO
CAVCO INDS INC DEL
1.41%
Shares1.3K
Event2026-06-30
Filed2026-07-15
MDB
MONGODB INC
4.11%
Shares2.0K
Event2026-06-30
Filed2026-07-15
TTC
TORO CO
40.63%
Shares7.9K
Event2026-06-30
Filed2026-07-15
HUBS
HUBSPOT INC
79.97%
Shares3.6K
Event2026-06-30
Filed2026-07-15
SCCO
SOUTHERN COPPER CORP
53.47%
Shares4.2K
Event2026-06-30
Filed2026-07-15
SPG
SIMON PPTY GROUP INC NEW
150.42%
Shares3.3K
Event2026-06-30
Filed2026-07-15
MATW
MATTHEWS INTL CORP
0.11%
Shares26.8K
Event2026-06-30
Filed2026-07-15
SSNC
SS&C TECH HLDGS
101.51%
Shares10.8K
Event2026-06-30
Filed2026-07-15
TXRH
TEXAS ROADHOUSE INC
7.88%
Shares3.8K
Event2026-06-30
Filed2026-07-15
CUBE
CUBESMART
New
Shares18.0K
Event2026-06-30
Filed2026-07-15
DLTR
DOLLAR TREE INC
32.39%
Shares5.9K
Event2026-06-30
Filed2026-07-15
DINO
HF SINCLAIR CORP
-3.49%
Shares9.2K
Event2026-06-30
Filed2026-07-15
BURLINGTON STORES INC
BURLINGTON STORES INC
-18.07%
Shares2.2K
Event2026-06-30
Filed2026-07-15
LQDT
LIQUIDITY SVCS INC
0.28%
Shares18.3K
Event2026-06-30
Filed2026-07-15
PRU
PRUDENTIAL FINL INC
96.20%
Shares6.1K
Event2026-06-30
Filed2026-07-15
FIVE
FIVE BELOW INC
-6.22%
Shares3.8K
Event2026-06-30
Filed2026-07-15
LEN
LENNAR CORP
18.15%
Shares8.2K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES TR
62.34%
Shares6.7K
Event2026-06-30
Filed2026-07-15
APPFOLIO INC
APPFOLIO INC
0.05%
Shares4.0K
Event2026-06-30
Filed2026-07-15
TSN
TYSON FOODS INC
-13.81%
Shares12.0K
Event2026-06-30
Filed2026-07-15
PGR
PROGRESSIVE CORP
-33.31%
Shares3.0K
Event2026-06-30
Filed2026-07-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
5.71%
Shares9.0K
Event2026-06-30
Filed2026-07-15
MIRM
MIRUM PHARMACEUTICALS INC
0.61%
Shares5.4K
Event2026-06-30
Filed2026-07-15
PNFP
PINNACLE FINL PARTNERS INC
New
Shares6.9K
Event2026-06-30
Filed2026-07-15
AMRX
AMNEAL PHARMACEUTICALS INC
0.21%
Shares40.5K
Event2026-06-30
Filed2026-07-15
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
20.16%
Shares876
Event2026-06-30
Filed2026-07-15
VAW
VANGUARD WORLD FD
27.77%
Shares3.1K
Event2026-06-30
Filed2026-07-15
EXLS
EXLSERVICE HLDGS INC
-4.92%
Shares24.8K
Event2026-06-30
Filed2026-07-15
BPOP
POPULAR INC
39.81%
Shares4.0K
Event2026-06-30
Filed2026-07-15
EVR
EVERCORE INC
67.75%
Shares2.0K
Event2026-06-30
Filed2026-07-15
EJUL
INNOVATOR ETFS TRUST
New
Shares22.1K
Event2026-06-30
Filed2026-07-15
PB
PROSPERITY BANCSHARES INC
23.18%
Shares9.5K
Event2026-06-30
Filed2026-07-15
WAB
WABTEC
10.88%
Shares2.6K
Event2026-06-30
Filed2026-07-15
SNEX
STONEX GROUP INC
-8.14%
Shares5.5K
Event2026-06-30
Filed2026-07-15
EA
ELECTRONIC ARTS INC
18.83%
Shares3.3K
Event2026-06-30
Filed2026-07-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
194.64%
Shares13.8K
Event2026-06-30
Filed2026-07-15
IJR
ISHARES TR
3.47%
Shares4.6K
Event2026-06-30
Filed2026-07-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.7K
Event2026-06-30
Filed2026-07-15
DHR
DANAHER CORP DEL
-39.53%
Shares3.4K
Event2026-06-30
Filed2026-07-15
RGA
REINSURANCE GROUP AMER INC
10.69%
Shares2.9K
Event2026-06-30
Filed2026-07-15
SNX
TD SYNNEX CORPORATION
9.18%
Shares2.6K
Event2026-06-30
Filed2026-07-15
S
SENTINELONE INC
41.83%
Shares34.7K
Event2026-06-30
Filed2026-07-15
WT
WISDOMTREE INC
0.51%
Shares32.8K
Event2026-06-30
Filed2026-07-15
IQV
IQVIA HLDGS INC
71.02%
Shares3.1K
Event2026-06-30
Filed2026-07-15
EAGG
ISHARES TR
5.13%
Shares13.8K
Event2026-06-30
Filed2026-07-15
MOS
MOSAIC CO
122.05%
Shares31.2K
Event2026-06-30
Filed2026-07-15
DOCU
DOCUSIGN INC
86.05%
Shares13.2K
Event2026-06-30
Filed2026-07-15
SYY
SYSCO CORP
101.95%
Shares7.9K
Event2026-06-30
Filed2026-07-15
HDEF
DBX ETF TR
-28.74%
Shares19.6K
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
36.82%
Shares3.5K
Event2026-06-30
Filed2026-07-15
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
37.63%
Shares18.4K
Event2026-06-30
Filed2026-07-15
IRM
IRON MTN INC DEL
28.96%
Shares5.3K
Event2026-06-30
Filed2026-07-15
PRM
PERIMETER SOLUTIONS INC
0.28%
Shares18.0K
Event2026-06-30
Filed2026-07-15
CCL
CARNIVAL CORP LTD
New
Shares23.6K
Event2026-06-30
Filed2026-07-15
RF
REGIONS FINANCIAL CORP NEW
3.20%
Shares20.5K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
-18.74%
Shares4.1K
Event2026-06-30
Filed2026-07-15
XPO
XPO INC
8.41%
Shares3.0K
Event2026-06-30
Filed2026-07-15
FERG
FERGUSON ENTERPRISES INC
140.85%
Shares2.8K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares2.5K
Event2026-06-30
Filed2026-07-15

Put Option Holdings
BROADCOM INC Put
BROADCOM INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-15
ABBVIE INC Put
ABBVIE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-15