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


Currently, NorthCrest Asset Manangement, LLC holds 766 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in N/A (+113.1K shares, valued at $11.4M), PANW (+47.8K shares, valued at $7.8M), FNDF (+126.9K shares, valued at $6.2M); decreased their positions in N/A (-212.9K shares, valued at $67.0M), NVDA (-312.1K shares, valued at $55.4M), AAPL (-155.5K shares, valued at $39.8M); initiated new positions in DSTL (+74.1K shares, valued at $4.3M), JGRO (+44.0K shares, valued at $3.8M), N/A (+67.5K shares, valued at $3.4M).


1M P&L
+89.1M+3.00%
3M P&L
+93.3M+3.14%
HY P&L
+277.7M+9.98%

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

1Semiconductors333.0M
12.2%
2N/A288.2M
10.6%
3Software - Infrastructure163.9M
6.0%

Top Industries by Stock Count

1N/A123 stocks
17.2%
2Software - Application32 stocks
4.5%
3Software - Infrastructure27 stocks
3.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
-24.27%
Shares974.0K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
-30.59%
Shares483.0K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-28.59%
Shares388.4K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-22.85%
Shares224.0K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-26.12%
Shares241.9K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-24.73%
Shares201.9K
Event2026-03-31
Filed2026-04-08
AMAT
APPLIED MATLS INC
-25.16%
Shares164.7K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-27.79%
Shares248.3K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO.
-31.31%
Shares148.6K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
-27.64%
Shares55.3K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-38.62%
Shares154.3K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
-33.32%
Shares42.5K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
-29.66%
Shares705.3K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHSL CORP NEW
-26.27%
Shares32.5K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-25.06%
Shares165.6K
Event2026-03-31
Filed2026-04-08
APH
AMPHENOL CORP NEW
-22.58%
Shares239.8K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
-25.44%
Shares203.0K
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
-12.08%
Shares68.1K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORP NEW
-30.79%
Shares139.2K
Event2026-03-31
Filed2026-04-08
NDAQ
NASDAQ INC
-30.48%
Shares310.5K
Event2026-03-31
Filed2026-04-08
ADI
ANALOG DEVICES INC
-25.24%
Shares83.5K
Event2026-03-31
Filed2026-04-08
MA
MASTERCARD INCORPORATED
-27.95%
Shares50.2K
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
-38.58%
Shares501.7K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-31.51%
Shares71.2K
Event2026-03-31
Filed2026-04-08
AMD
ADVANCED MICRO DEVICES INC
-34.05%
Shares108.0K
Event2026-03-31
Filed2026-04-08
PH
PARKER-HANNIFIN CORP
-25.50%
Shares25.7K
Event2026-03-31
Filed2026-04-08
MS
MORGAN STANLEY
-23.30%
Shares140.2K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-30.75%
Shares72.1K
Event2026-03-31
Filed2026-04-08
PANW
PALO ALTO NETWORKS INC
51.09%
Shares141.5K
Event2026-03-31
Filed2026-04-08
LINDE PLC
LINDE PLC
-21.43%
Shares45.4K
Event2026-03-31
Filed2026-04-08
FCX
FREEPORT-MCMORAN INC
-27.56%
Shares354.7K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
-27.06%
Shares37.7K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-40.00%
Shares37.8K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-28.06%
Shares96.5K
Event2026-03-31
Filed2026-04-08
V
VISA INC
-38.31%
Shares65.2K
Event2026-03-31
Filed2026-04-08
SPY
SPDR S&P 500 ETF TR
-38.92%
Shares29.8K
Event2026-03-31
Filed2026-04-08
BLACKROCK INC
BLACKROCK INC
-22.98%
Shares20.2K
Event2026-03-31
Filed2026-04-08
VLO
VALERO ENERGY CORP
-26.98%
Shares79.7K
Event2026-03-31
Filed2026-04-08
TMO
THERMO FISHER SCIENTIFIC INC
-26.75%
Shares38.4K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
-24.65%
Shares80.8K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR
ISHARES GOLD TR
-19.68%
Shares212.3K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-22.49%
Shares113.5K
Event2026-03-31
Filed2026-04-08
KMI
KINDER MORGAN INC DEL
-37.26%
Shares546.4K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
-35.94%
Shares296.5K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-22.89%
Shares70.1K
Event2026-03-31
Filed2026-04-08
CSX
CSX CORP
-26.82%
Shares405.8K
Event2026-03-31
Filed2026-04-08
ICE
INTERCONTINENTAL EXCHANGE IN
-24.53%
Shares102.1K
Event2026-03-31
Filed2026-04-08
UNP
UNION PAC CORP
-26.22%
Shares67.1K
Event2026-03-31
Filed2026-04-08
LAM RESEARCH CORP
LAM RESEARCH CORP
44.19%
Shares74.9K
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC
-31.10%
Shares45.5K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
-26.12%
Shares70.5K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
-46.68%
Shares130.2K
Event2026-03-31
Filed2026-04-08
CB
CHUBB LIMITED
-61.43%
Shares47.3K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-19.21%
Shares16.5K
Event2026-03-31
Filed2026-04-08
PG
PROCTER AND GAMBLE CO
-29.84%
Shares108.0K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
-24.86%
Shares24.3K
Event2026-03-31
Filed2026-04-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-31.55%
Shares240.7K
Event2026-03-31
Filed2026-04-08
NSC
NORFOLK SOUTHN CORP
-26.66%
Shares51.4K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
-25.41%
Shares127.8K
Event2026-03-31
Filed2026-04-08
NFLX
NETFLIX INC
72.34%
Shares147.7K
Event2026-03-31
Filed2026-04-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-37.31%
Shares41.7K
Event2026-03-31
Filed2026-04-08
PWR
QUANTA SVCS INC
-29.49%
Shares24.9K
Event2026-03-31
Filed2026-04-08
MSI
MOTOROLA SOLUTIONS INC
-40.27%
Shares31.4K
Event2026-03-31
Filed2026-04-08
SMTH
ALPS ETF TR
10.07%
Shares530.1K
Event2026-03-31
Filed2026-04-08
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-26.70%
Shares170.9K
Event2026-03-31
Filed2026-04-08
WM
WASTE MGMT INC DEL
-36.38%
Shares56.4K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
-25.42%
Shares70.4K
Event2026-03-31
Filed2026-04-08
COF
CAPITAL ONE FINL CORP
-25.06%
Shares72.4K
Event2026-03-31
Filed2026-04-08
MLM
MARTIN MARIETTA MATLS INC
-26.49%
Shares21.8K
Event2026-03-31
Filed2026-04-08
SYK
STRYKER CORPORATION
-24.68%
Shares38.7K
Event2026-03-31
Filed2026-04-08
GILD
GILEAD SCIENCES INC
-25.71%
Shares91.2K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-19.81%
Shares63.2K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-44.25%
Shares94.8K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-32.31%
Shares42.0K
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
-25.81%
Shares47.5K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-38.28%
Shares125.6K
Event2026-03-31
Filed2026-04-08
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
1962.96%
Shares118.8K
Event2026-03-31
Filed2026-04-08
PHM
PULTE GROUP INC
-23.65%
Shares102.2K
Event2026-03-31
Filed2026-04-08
MELI
MERCADOLIBRE INC
-23.57%
Shares7.0K
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP
-38.08%
Shares241.2K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
-38.54%
Shares75.5K
Event2026-03-31
Filed2026-04-08
YUM
YUM BRANDS INC
-37.70%
Shares74.4K
Event2026-03-31
Filed2026-04-08
MPWR
MONOLITHIC PWR SYS INC
-0.77%
Shares10.2K
Event2026-03-31
Filed2026-04-08
TMUS
T-MOBILE US INC
-33.63%
Shares56.5K
Event2026-03-31
Filed2026-04-08
FNDF
SCHWAB STRATEGIC TR
144.30%
Shares214.8K
Event2026-03-31
Filed2026-04-08
SAP
SAP SE
-26.51%
Shares60.8K
Event2026-03-31
Filed2026-04-08
AGG
ISHARES TR
-52.57%
Shares103.9K
Event2026-03-31
Filed2026-04-08
EMR
EMERSON ELEC CO
-47.86%
Shares78.1K
Event2026-03-31
Filed2026-04-08
CRH PLC
CRH PLC
-48.17%
Shares98.0K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO CO NEW
-28.71%
Shares127.0K
Event2026-03-31
Filed2026-04-08
MCO
MOODYS CORP
-37.11%
Shares23.1K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
-5.72%
Shares15.1K
Event2026-03-31
Filed2026-04-08
SPIB
SPDR SERIES TRUST
59.28%
Shares295.7K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
-26.57%
Shares46.8K
Event2026-03-31
Filed2026-04-08
VCIT
VANGUARD SCOTTSDALE FDS
-11.72%
Shares115.0K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
-45.73%
Shares25.5K
Event2026-03-31
Filed2026-04-08
RMD
RESMED INC
-25.53%
Shares40.4K
Event2026-03-31
Filed2026-04-08
ROK
ROCKWELL AUTOMATION INC
-24.32%
Shares24.7K
Event2026-03-31
Filed2026-04-08
CTVA
CORTEVA INC
-27.43%
Shares103.8K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
47.63%
Shares26.0K
Event2026-03-31
Filed2026-04-08
LH
LABCORP HOLDINGS INC
-26.63%
Shares30.4K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-23.84%
Shares104.0K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
142.15%
Shares17.1K
Event2026-03-31
Filed2026-04-08
SHOP
SHOPIFY INC
-30.85%
Shares68.6K
Event2026-03-31
Filed2026-04-08
CHKP
CHECK POINT SOFTWARE TECH LT
-27.20%
Shares54.3K
Event2026-03-31
Filed2026-04-08
SBUX
STARBUCKS CORP
-22.77%
Shares86.8K
Event2026-03-31
Filed2026-04-08
USVM
VICTORY PORTFOLIOS II
86.40%
Shares80.1K
Event2026-03-31
Filed2026-04-08
REGN
REGENERON PHARMACEUTICALS
-21.58%
Shares10.0K
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
-24.61%
Shares16.5K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
-13.06%
Shares108.2K
Event2026-03-31
Filed2026-04-08
NOBL
PROSHARES TR
-33.20%
Shares66.5K
Event2026-03-31
Filed2026-04-08
VEEV
VEEVA SYS INC
-27.42%
Shares39.6K
Event2026-03-31
Filed2026-04-08
RSG
REPUBLIC SVCS INC
-31.01%
Shares30.3K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
-27.58%
Shares52.8K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
MEDTRONIC PLC
-29.85%
Shares77.0K
Event2026-03-31
Filed2026-04-08
TJX
TJX COS INC NEW
-31.16%
Shares40.3K
Event2026-03-31
Filed2026-04-08
LNG
CHENIERE ENERGY INC
-33.77%
Shares22.7K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
-38.48%
Shares25.5K
Event2026-03-31
Filed2026-04-08
SPMD
SPDR SERIES TRUST
76.29%
Shares98.4K
Event2026-03-31
Filed2026-04-08
IJS
ISHARES TR
-22.88%
Shares47.8K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
-39.83%
Shares7.9K
Event2026-03-31
Filed2026-04-08
TRGP
TARGA RES CORP
-36.36%
Shares22.7K
Event2026-03-31
Filed2026-04-08
UNILEVER PLC
UNILEVER PLC
-26.82%
Shares98.9K
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
-20.33%
Shares9.2K
Event2026-03-31
Filed2026-04-08
UYLD
ANGEL OAK FUNDS TRUST
11.87%
Shares101.0K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
-30.97%
Shares37.8K
Event2026-03-31
Filed2026-04-08
CTA
SIMPLIFY EXCHANGE TRADED FUN
-9.21%
Shares160.3K
Event2026-03-31
Filed2026-04-08
ABT
ABBOTT LABS
-19.84%
Shares47.7K
Event2026-03-31
Filed2026-04-08
DELL
DELL TECHNOLOGIES INC
-28.59%
Shares27.8K
Event2026-03-31
Filed2026-04-08
MTZ
MASTEC INC
-3.41%
Shares14.4K
Event2026-03-31
Filed2026-04-08
APD
AIR PRODS & CHEMS INC
-26.77%
Shares16.5K
Event2026-03-31
Filed2026-04-08
AXP
AMERICAN EXPRESS CO
-27.38%
Shares15.9K
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
15.93%
Shares59.7K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
-29.19%
Shares5.1K
Event2026-03-31
Filed2026-04-08
STIP
ISHARES TR
-19.48%
Shares43.7K
Event2026-03-31
Filed2026-04-08
BSCX
INVESCO EXCH TRD SLF IDX FD
-12.76%
Shares211.7K
Event2026-03-31
Filed2026-04-08
SHY
ISHARES TR
-11.81%
Shares54.2K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
0.30%
Shares82.6K
Event2026-03-31
Filed2026-04-08
BIIB
BIOGEN INC
-25.97%
Shares25.0K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
-32.68%
Shares86.5K
Event2026-03-31
Filed2026-04-08
PYPL
PAYPAL HLDGS INC
-27.44%
Shares95.6K
Event2026-03-31
Filed2026-04-08
CIEN
CIENA CORP
-31.94%
Shares9.6K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
-22.87%
Shares15.5K
Event2026-03-31
Filed2026-04-08
DSTL
ETF SER SOLUTIONS
New
Shares74.1K
Event2026-03-31
Filed2026-04-08
COHERENT CORP
COHERENT CORP
-18.28%
Shares16.5K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-25.85%
Shares33.7K
Event2026-03-31
Filed2026-04-08
FTNT
FORTINET INC
-27.57%
Shares49.4K
Event2026-03-31
Filed2026-04-08
GLW
CORNING INC
-39.31%
Shares26.8K
Event2026-03-31
Filed2026-04-08
CARR
CARRIER GLOBAL CORPORATION
-39.51%
Shares70.9K
Event2026-03-31
Filed2026-04-08
HUBBELL INC
HUBBELL INC
-48.15%
Shares8.0K
Event2026-03-31
Filed2026-04-08
BIL
SPDR SERIES TRUST
-15.51%
Shares42.9K
Event2026-03-31
Filed2026-04-08
DOW
DOW INC
-9.05%
Shares91.3K
Event2026-03-31
Filed2026-04-08
DFAS
DIMENSIONAL ETF TRUST
1393.15%
Shares52.5K
Event2026-03-31
Filed2026-04-08
JGRO
J P MORGAN EXCHANGE TRADED F
New
Shares44.0K
Event2026-03-31
Filed2026-04-08
PLTR
PALANTIR TECHNOLOGIES INC
-60.09%
Shares25.1K
Event2026-03-31
Filed2026-04-08
QRVO
QORVO INC
-25.90%
Shares46.6K
Event2026-03-31
Filed2026-04-08
ZTS
ZOETIS INC
-3.72%
Shares30.9K
Event2026-03-31
Filed2026-04-08
GOVT
ISHARES TR
12.26%
Shares159.4K
Event2026-03-31
Filed2026-04-08
IJJ
ISHARES TR
-10.35%
Shares27.2K
Event2026-03-31
Filed2026-04-08
PSX
PHILLIPS 66
-25.58%
Shares20.1K
Event2026-03-31
Filed2026-04-08
ZBH
ZIMMER BIOMET HOLDINGS INC
-29.53%
Shares39.0K
Event2026-03-31
Filed2026-04-08
HWM
HOWMET AEROSPACE INC
19.61%
Shares15.2K
Event2026-03-31
Filed2026-04-08
KLAC
KLA CORP
149.51%
Shares2.3K
Event2026-03-31
Filed2026-04-08
CBRE
CBRE GROUP INC
-33.61%
Shares25.1K
Event2026-03-31
Filed2026-04-08
NRG
NRG ENERGY INC
-33.98%
Shares22.4K
Event2026-03-31
Filed2026-04-08
VANECK FDS
VANECK FDS
New
Shares67.5K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
-45.43%
Shares9.3K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
-18.49%
Shares34.9K
Event2026-03-31
Filed2026-04-08
TOL
TOLL BROTHERS INC
-10.77%
Shares23.8K
Event2026-03-31
Filed2026-04-08
IEI
ISHARES TR
-10.67%
Shares27.1K
Event2026-03-31
Filed2026-04-08
ASML
ASML HOLDING N V
-46.48%
Shares2.4K
Event2026-03-31
Filed2026-04-08
UTHR
UNITED THERAPEUTICS CORP DEL
-25.63%
Shares5.6K
Event2026-03-31
Filed2026-04-08
J
JACOBS SOLUTIONS INC
-34.64%
Shares24.5K
Event2026-03-31
Filed2026-04-08
CELESTICA INC
CELESTICA INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-08
ONTO
ONTO INNOVATION INC
-3.60%
Shares14.0K
Event2026-03-31
Filed2026-04-08
QLTA
ISHARES TR
-27.40%
Shares63.0K
Event2026-03-31
Filed2026-04-08
IMTM
ISHARES TR
-23.84%
Shares61.2K
Event2026-03-31
Filed2026-04-08
AVDE
AMERICAN CENTY ETF TR
40.04%
Shares34.7K
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-27.25%
Shares18.6K
Event2026-03-31
Filed2026-04-08
DY
DYCOM INDS INC
-0.40%
Shares8.4K
Event2026-03-31
Filed2026-04-08
FIX
COMFORT SYS USA INC
-20.68%
Shares2.1K
Event2026-03-31
Filed2026-04-08
AEIS
ADVANCED ENERGY INDS
-0.19%
Shares8.8K
Event2026-03-31
Filed2026-04-08
CME
CME GROUP INC
-27.18%
Shares9.6K
Event2026-03-31
Filed2026-04-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-04-08
AMP
AMERIPRISE FINL INC
-18.57%
Shares6.5K
Event2026-03-31
Filed2026-04-08
PLAB
PHOTRONICS INC
0.19%
Shares68.0K
Event2026-03-31
Filed2026-04-08
CATY
CATHAY GEN BANCORP
0.29%
Shares54.6K
Event2026-03-31
Filed2026-04-08
THE CIGNA GROUP
THE CIGNA GROUP
-11.06%
Shares9.9K
Event2026-03-31
Filed2026-04-08
XLI
SELECT SECTOR SPDR TR
-40.39%
Shares16.2K
Event2026-03-31
Filed2026-04-08
PAVE
GLOBAL X FDS
-39.60%
Shares51.5K
Event2026-03-31
Filed2026-04-08
PIPR
PIPER SANDLER COMPANIES
299.06%
Shares33.8K
Event2026-03-31
Filed2026-04-08
AEP
AMERICAN ELEC PWR CO INC
-23.06%
Shares19.4K
Event2026-03-31
Filed2026-04-08
FLIA
FRANKLIN TEMPLETON ETF TR
13.16%
Shares126.6K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
-57.08%
Shares51.6K
Event2026-03-31
Filed2026-04-08
CRWD
CROWDSTRIKE HLDGS INC
87.89%
Shares6.4K
Event2026-03-31
Filed2026-04-08
PCG
PG&E CORP
-12.68%
Shares140.8K
Event2026-03-31
Filed2026-04-08
DEO
DIAGEO PLC
-29.66%
Shares33.9K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
-26.97%
Shares6.8K
Event2026-03-31
Filed2026-04-08
OSIS
OSI SYSTEMS INC
-0.17%
Shares9.1K
Event2026-03-31
Filed2026-04-08
SPXC
SPX TECHNOLOGIES INC
-0.60%
Shares12.2K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
-14.28%
Shares82.8K
Event2026-03-31
Filed2026-04-08
EIX
EDISON INTL
-9.01%
Shares31.6K
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
-32.46%
Shares20.4K
Event2026-03-31
Filed2026-04-08
EOG
EOG RES INC
22.09%
Shares16.1K
Event2026-03-31
Filed2026-04-08
EEM
ISHARES TR
-16.51%
Shares40.5K
Event2026-03-31
Filed2026-04-08
WDC
WESTERN DIGITAL CORP
-20.12%
Shares7.6K
Event2026-03-31
Filed2026-04-08
JCI
JOHNSON CTLS INTL PLC
-12.73%
Shares16.6K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
17.96%
Shares3.6K
Event2026-03-31
Filed2026-04-08
JMOM
J P MORGAN EXCHANGE TRADED F
0.29%
Shares31.6K
Event2026-03-31
Filed2026-04-08
CNC
CENTENE CORP DEL
-34.28%
Shares62.1K
Event2026-03-31
Filed2026-04-08
AVLV
AMERICAN CENTY ETF TR
-2.49%
Shares26.7K
Event2026-03-31
Filed2026-04-08
IWB
ISHARES TR
-13.97%
Shares5.8K
Event2026-03-31
Filed2026-04-08
EQIX
EQUINIX INC
-1.18%
Shares2.1K
Event2026-03-31
Filed2026-04-08
NVS
NOVARTIS AG
-30.41%
Shares13.3K
Event2026-03-31
Filed2026-04-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-28.69%
Shares16.0K
Event2026-03-31
Filed2026-04-08
FORM
FORMFACTOR INC
-0.61%
Shares19.6K
Event2026-03-31
Filed2026-04-08
SCHB
SCHWAB STRATEGIC TR
New
Shares79.5K
Event2026-03-31
Filed2026-04-08
CECO
CECO ENVIRONMENTAL CORP
0.38%
Shares32.3K
Event2026-03-31
Filed2026-04-08
CF
CF INDS HLDGS INC
-60.70%
Shares15.4K
Event2026-03-31
Filed2026-04-08
FTI
TECHNIPFMC PLC
-15.80%
Shares28.0K
Event2026-03-31
Filed2026-04-08
ALL
ALLSTATE CORP
-30.54%
Shares9.5K
Event2026-03-31
Filed2026-04-08
HALO
HALOZYME THERAPEUTICS INC
-2.90%
Shares30.5K
Event2026-03-31
Filed2026-04-08
VRT
VERTIV HOLDINGS CO
-5.16%
Shares7.5K
Event2026-03-31
Filed2026-04-08
SPGI
S&P GLOBAL INC
41.40%
Shares4.5K
Event2026-03-31
Filed2026-04-08
ABNB
AIRBNB INC
-2.34%
Shares15.5K
Event2026-03-31
Filed2026-04-08
VIS
VANGUARD WORLD FD
-38.53%
Shares6.1K
Event2026-03-31
Filed2026-04-08
HCA
HCA HEALTHCARE INC
-3.70%
Shares4.1K
Event2026-03-31
Filed2026-04-08
CVS
CVS HEALTH CORP
-33.72%
Shares26.1K
Event2026-03-31
Filed2026-04-08
JBL
JABIL INC
-33.18%
Shares7.1K
Event2026-03-31
Filed2026-04-08
WBS
WEBSTER FINL CORP
-46.45%
Shares27.1K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
-24.56%
Shares9.1K
Event2026-03-31
Filed2026-04-08
ENSG
ENSIGN GROUP INC
-0.37%
Shares9.4K
Event2026-03-31
Filed2026-04-08
TER
TERADYNE INC
-10.20%
Shares6.0K
Event2026-03-31
Filed2026-04-08
EWBC
EAST WEST BANCORP INC
-13.31%
Shares17.0K
Event2026-03-31
Filed2026-04-08
RS
RELIANCE INC
-0.15%
Shares6.1K
Event2026-03-31
Filed2026-04-08
VRSN
VERISIGN INC
-29.81%
Shares7.1K
Event2026-03-31
Filed2026-04-08
PNC
PNC FINL SVCS GROUP INC
-0.75%
Shares8.7K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
-27.09%
Shares6.5K
Event2026-03-31
Filed2026-04-08
VXUS
VANGUARD STAR FDS
-37.68%
Shares23.4K
Event2026-03-31
Filed2026-04-08
EAT
BRINKER INTL INC
-0.47%
Shares11.9K
Event2026-03-31
Filed2026-04-08
JBHT
HUNT J B TRANS SVCS INC
-21.21%
Shares8.0K
Event2026-03-31
Filed2026-04-08
YSEP
FIRST TR EXCHNG TRADED FD VI
-16.05%
Shares65.0K
Event2026-03-31
Filed2026-04-08
VFH
VANGUARD WORLD FD
-37.26%
Shares13.8K
Event2026-03-31
Filed2026-04-08
AYI
ACUITY INC
-15.17%
Shares6.2K
Event2026-03-31
Filed2026-04-08
SNOV
FIRST TR EXCHNG TRADED FD VI
-17.21%
Shares66.2K
Event2026-03-31
Filed2026-04-08
RL
RALPH LAUREN CORP
-25.79%
Shares4.7K
Event2026-03-31
Filed2026-04-08
GATX
GATX CORP
-0.36%
Shares9.5K
Event2026-03-31
Filed2026-04-08
AON PLC
AON PLC
-5.86%
Shares5.1K
Event2026-03-31
Filed2026-04-08
NOC
NORTHROP GRUMMAN CORP
-53.13%
Shares2.3K
Event2026-03-31
Filed2026-04-08
DG
DOLLAR GEN CORP NEW
-17.84%
Shares13.5K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
New
Shares7.6K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
194.35%
Shares3.8K
Event2026-03-31
Filed2026-04-08
NEM
NEWMONT CORP
-19.10%
Shares14.0K
Event2026-03-31
Filed2026-04-08
BDX
BECTON DICKINSON & CO
5.05%
Shares10.3K
Event2026-03-31
Filed2026-04-08
HIG
HARTFORD INSURANCE GROUP INC
-21.30%
Shares11.7K
Event2026-03-31
Filed2026-04-08
ORLY
OREILLY AUTOMOTIVE INC
-71.85%
Shares17.2K
Event2026-03-31
Filed2026-04-08
UFPI
UFP INDUSTRIES INC
-2.74%
Shares17.3K
Event2026-03-31
Filed2026-04-08
MTRN
MATERION CORP
-0.64%
Shares10.5K
Event2026-03-31
Filed2026-04-08
UI
UBIQUITI INC
-2.88%
Shares1.9K
Event2026-03-31
Filed2026-04-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-47.22%
Shares11.9K
Event2026-03-31
Filed2026-04-08
BKNG
BOOKING HOLDINGS INC
2151.85%
Shares9.1K
Event2026-03-31
Filed2026-04-08
MTSI
MACOM TECH SOLUTIONS HLDGS I
-0.28%
Shares6.4K
Event2026-03-31
Filed2026-04-08
DGS
WISDOMTREE TR
New
Shares25.4K
Event2026-03-31
Filed2026-04-08
EXPD
EXPEDITORS INTL WASH INC
-17.06%
Shares10.3K
Event2026-03-31
Filed2026-04-08
SCHW
SCHWAB CHARLES CORP
-16.75%
Shares15.8K
Event2026-03-31
Filed2026-04-08
FITB
FIFTH THIRD BANCORP
New
Shares31.0K
Event2026-03-31
Filed2026-04-08
VHT
VANGUARD WORLD FD
-39.56%
Shares5.3K
Event2026-03-31
Filed2026-04-08
ALB
ALBEMARLE CORP
-18.50%
Shares8.1K
Event2026-03-31
Filed2026-04-08
SNDK
SANDISK CORP
-42.13%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SPHQ
INVESCO EXCHANGE TRADED FD T
-4.04%
Shares18.7K
Event2026-03-31
Filed2026-04-08
NICE
NICE LTD
-40.59%
Shares12.3K
Event2026-03-31
Filed2026-04-08
SMTC
SEMTECH CORP
-0.05%
Shares16.8K
Event2026-03-31
Filed2026-04-08
NOW
SERVICENOW INC
-21.62%
Shares13.6K
Event2026-03-31
Filed2026-04-08
MPC
MARATHON PETE CORP
-19.25%
Shares5.7K
Event2026-03-31
Filed2026-04-08
ACMR
ACM RESH INC
-0.53%
Shares33.4K
Event2026-03-31
Filed2026-04-08
SWKS
SKYWORKS SOLUTIONS INC
-40.35%
Shares24.5K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
-15.10%
Shares4.4K
Event2026-03-31
Filed2026-04-08
SAIA
SAIA INC
0.34%
Shares3.8K
Event2026-03-31
Filed2026-04-08
VTEB
VANGUARD MUN BD FDS
-36.83%
Shares26.8K
Event2026-03-31
Filed2026-04-08
LRN
STRIDE INC
0.13%
Shares14.9K
Event2026-03-31
Filed2026-04-08
ITOT
ISHARES TR
New
Shares9.3K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-16.60%
Shares17.4K
Event2026-03-31
Filed2026-04-08
VNQ
VANGUARD INDEX FDS
-30.79%
Shares14.5K
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR
35.75%
Shares42.5K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
-21.54%
Shares45.8K
Event2026-03-31
Filed2026-04-08
MOAT
VANECK ETF TRUST
-84.49%
Shares13.3K
Event2026-03-31
Filed2026-04-08
ULTA
ULTA BEAUTY INC
-30.15%
Shares2.4K
Event2026-03-31
Filed2026-04-08
ED
CONSOLIDATED EDISON INC
-16.63%
Shares11.0K
Event2026-03-31
Filed2026-04-08
PKW
INVESCO EXCHANGE TRADED FD T
-33.16%
Shares9.6K
Event2026-03-31
Filed2026-04-08
CMCSA
COMCAST CORP NEW
19.85%
Shares45.3K
Event2026-03-31
Filed2026-04-08
DAL
DELTA AIR LINES INC DEL
19.62%
Shares18.8K
Event2026-03-31
Filed2026-04-08
BND
VANGUARD BD INDEX FDS
-21.15%
Shares16.9K
Event2026-03-31
Filed2026-04-08
EME
EMCOR GROUP INC
20.41%
Shares1.6K
Event2026-03-31
Filed2026-04-08
NBIX
NEUROCRINE BIOSCIENCES INC
-28.06%
Shares9.3K
Event2026-03-31
Filed2026-04-08
AXON
AXON ENTERPRISE INC
-9.60%
Shares3.0K
Event2026-03-31
Filed2026-04-08
ESE
ESCO TECHNOLOGIES INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-08
DHI
D R HORTON INC
-40.23%
Shares8.7K
Event2026-03-31
Filed2026-04-08
SNOW
SNOWFLAKE INC
-33.74%
Shares8.0K
Event2026-03-31
Filed2026-04-08
EXEL
EXELIXIS INC
-28.31%
Shares27.6K
Event2026-03-31
Filed2026-04-08
OFG
OFG BANCORP
0.60%
Shares29.1K
Event2026-03-31
Filed2026-04-08
GDEC
FIRST TR EXCHNG TRADED FD VI
-26.06%
Shares31.9K
Event2026-03-31
Filed2026-04-08
MMC
MARSH & MCLENNAN COS INC
47.23%
Shares6.8K
Event2026-03-31
Filed2026-04-08
OC
OWENS CORNING NEW
-22.57%
Shares11.1K
Event2026-03-31
Filed2026-04-08
UPS
UNITED PARCEL SERVICE INC
-18.29%
Shares11.9K
Event2026-03-31
Filed2026-04-08
FAST
FASTENAL CO
-27.28%
Shares25.3K
Event2026-03-31
Filed2026-04-08
DVY
ISHARES TR
-36.11%
Shares7.7K
Event2026-03-31
Filed2026-04-08
PFF
ISHARES TR
-38.24%
Shares38.1K
Event2026-03-31
Filed2026-04-08
TXT
TEXTRON INC
-25.00%
Shares13.0K
Event2026-03-31
Filed2026-04-08
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares16.0K
Event2026-03-31
Filed2026-04-08
SAH
SONIC AUTOMOTIVE INC
0.55%
Shares17.6K
Event2026-03-31
Filed2026-04-08
GVA
GRANITE CONSTR INC
-0.46%
Shares9.4K
Event2026-03-31
Filed2026-04-08
NYT
NEW YORK TIMES CO
3.23%
Shares13.2K
Event2026-03-31
Filed2026-04-08
QQQM
INVESCO EXCH TRADED FD TR II
94.75%
Shares4.6K
Event2026-03-31
Filed2026-04-08
AME
AMETEK INC
-19.51%
Shares5.1K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR
-2.17%
Shares11.9K
Event2026-03-31
Filed2026-04-08
INCY
INCYTE CORP
-31.87%
Shares11.3K
Event2026-03-31
Filed2026-04-08
DHR
DANAHER CORPORATION
4.52%
Shares5.6K
Event2026-03-31
Filed2026-04-08
ANDE
ANDERSONS INC
-0.14%
Shares14.6K
Event2026-03-31
Filed2026-04-08
INGR
INGREDION INC
-5.35%
Shares9.5K
Event2026-03-31
Filed2026-04-08
CMG
CHIPOTLE MEXICAN GRILL INC
-44.17%
Shares31.8K
Event2026-03-31
Filed2026-04-08
GMED
GLOBUS MED INC
14.50%
Shares11.9K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES TR
-14.09%
Shares2.4K
Event2026-03-31
Filed2026-04-08
HAL
HALLIBURTON CO
-16.04%
Shares27.4K
Event2026-03-31
Filed2026-04-08
CTS
CTS CORP
-0.04%
Shares21.6K
Event2026-03-31
Filed2026-04-08
AIG
AMERICAN INTL GROUP INC
-46.26%
Shares13.8K
Event2026-03-31
Filed2026-04-08
VIAV
VIAVI SOLUTIONS INC
-0.15%
Shares28.2K
Event2026-03-31
Filed2026-04-08
ZM
ZOOM COMMUNICATIONS INC
-51.37%
Shares12.6K
Event2026-03-31
Filed2026-04-08
OPY
OPPENHEIMER HLDGS INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-08
DXCM
DEXCOM INC
-28.86%
Shares16.6K
Event2026-03-31
Filed2026-04-08
ROST
ROSS STORES INC
80.59%
Shares4.6K
Event2026-03-31
Filed2026-04-08
YDEC
FIRST TR EXCHNG TRADED FD VI
-34.14%
Shares38.3K
Event2026-03-31
Filed2026-04-08
TIP
ISHARES TR
-38.53%
Shares9.1K
Event2026-03-31
Filed2026-04-08
NNI
NELNET INC
0.64%
Shares7.5K
Event2026-03-31
Filed2026-04-08
NTRA
NATERA INC
-29.46%
Shares4.7K
Event2026-03-31
Filed2026-04-08
PNOV
INNOVATOR ETFS TRUST
-11.04%
Shares23.7K
Event2026-03-31
Filed2026-04-08
MLI
MUELLER INDS INC
-18.67%
Shares8.8K
Event2026-03-31
Filed2026-04-08
TGT
TARGET CORP
-23.51%
Shares8.0K
Event2026-03-31
Filed2026-04-08
VCR
VANGUARD WORLD FD
-39.75%
Shares2.7K
Event2026-03-31
Filed2026-04-08
ILMN
ILLUMINA INC
-33.52%
Shares7.5K
Event2026-03-31
Filed2026-04-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-9.85%
Shares3.3K
Event2026-03-31
Filed2026-04-08
CMI
CUMMINS INC
8.75%
Shares1.7K
Event2026-03-31
Filed2026-04-08
FIVE
FIVE BELOW INC
7.75%
Shares4.0K
Event2026-03-31
Filed2026-04-08
GM
GENERAL MTRS CO
-19.71%
Shares13.1K
Event2026-03-31
Filed2026-04-08
MTG
MGIC INVT CORP WIS
-38.38%
Shares35.6K
Event2026-03-31
Filed2026-04-08
SMAY
FIRST TR EXCHNG TRADED FD VI
-9.84%
Shares34.7K
Event2026-03-31
Filed2026-04-08
GJAN
FIRST TR EXCHNG TRADED FD VI
-25.24%
Shares21.8K
Event2026-03-31
Filed2026-04-08
YJUN
FIRST TR EXCHNG TRADED FD VI
-9.88%
Shares35.1K
Event2026-03-31
Filed2026-04-08
SCHC
SCHWAB STRATEGIC TR
-36.36%
Shares19.3K
Event2026-03-31
Filed2026-04-08
BWA
BORGWARNER INC
-28.25%
Shares17.1K
Event2026-03-31
Filed2026-04-08
TSN
TYSON FOODS INC
-19.25%
Shares13.9K
Event2026-03-31
Filed2026-04-08
HDEF
DBX ETF TR
43.27%
Shares27.5K
Event2026-03-31
Filed2026-04-08
VCSH
VANGUARD SCOTTSDALE FDS
-21.45%
Shares11.2K
Event2026-03-31
Filed2026-04-08
BURL
BURLINGTON STORES INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
GSEP
FIRST TR EXCHNG TRADED FD VI
-16.94%
Shares23.1K
Event2026-03-31
Filed2026-04-08
PGR
PROGRESSIVE CORP
-74.04%
Shares4.5K
Event2026-03-31
Filed2026-04-08
TPR
TAPESTRY INC
-7.20%
Shares6.2K
Event2026-03-31
Filed2026-04-08
EOCT
INNOVATOR ETFS TRUST
-10.51%
Shares27.4K
Event2026-03-31
Filed2026-04-08
BBY
BEST BUY INC
-53.96%
Shares13.5K
Event2026-03-31
Filed2026-04-08
G
GENPACT LIMITED
0.09%
Shares22.8K
Event2026-03-31
Filed2026-04-08
DIVO
AMPLIFY ETF TR
47.92%
Shares19.0K
Event2026-03-31
Filed2026-04-08
FSLR
FIRST SOLAR INC
-36.59%
Shares4.4K
Event2026-03-31
Filed2026-04-08
AN
AUTONATION INC
-26.56%
Shares4.3K
Event2026-03-31
Filed2026-04-08
GNOV
FIRST TR EXCHNG TRADED FD VI
-3.84%
Shares21.6K
Event2026-03-31
Filed2026-04-08
DCO
DUCOMMUN INC DEL
-0.33%
Shares6.6K
Event2026-03-31
Filed2026-04-08
JEF
JEFFERIES FINL GROUP INC
-26.33%
Shares20.1K
Event2026-03-31
Filed2026-04-08
MEDP
MEDPACE HLDGS INC
-51.67%
Shares1.7K
Event2026-03-31
Filed2026-04-08
CCK
CROWN HLDGS INC
-21.39%
Shares8.1K
Event2026-03-31
Filed2026-04-08
CW
CURTISS WRIGHT CORP
-2.76%
Shares1.2K
Event2026-03-31
Filed2026-04-08
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-16.42%
Shares26.4K
Event2026-03-31
Filed2026-04-08
ARW
ARROW ELECTRS INC
-27.22%
Shares5.6K
Event2026-03-31
Filed2026-04-08
WING
WINGSTOP INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-08
EXLS
EXLSERVICE HOLDINGS INC
-6.41%
Shares26.1K
Event2026-03-31
Filed2026-04-08
SAUG
FIRST TR EXCHNG TRADED FD VI
-20.02%
Shares31.2K
Event2026-03-31
Filed2026-04-08
TRV
TRAVELERS COMPANIES INC
5.63%
Shares2.7K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-31.51%
Shares1.8K
Event2026-03-31
Filed2026-04-08
MNST
MONSTER BEVERAGE CORP NEW
-16.25%
Shares10.8K
Event2026-03-31
Filed2026-04-08
EBAY
EBAY INC.
-51.56%
Shares8.3K
Event2026-03-31
Filed2026-04-08
CSGS
CSG SYS INTL INC
-0.25%
Shares9.7K
Event2026-03-31
Filed2026-04-08
SAIC
SCIENCE APPLICATIONS INTL CO
6.51%
Shares7.7K
Event2026-03-31
Filed2026-04-08
VIK
VIKING HOLDINGS LTD
13.91%
Shares10.3K
Event2026-03-31
Filed2026-04-08
MKTX
MARKETAXESS HLDGS INC
-32.43%
Shares4.4K
Event2026-03-31
Filed2026-04-08
IWM
ISHARES TR
-14.08%
Shares3.0K
Event2026-03-31
Filed2026-04-08
ATGE
ADTALEM GLOBAL ED INC
-1.48%
Shares6.4K
Event2026-03-31
Filed2026-04-08
EG
EVEREST GROUP LTD
-45.39%
Shares2.3K
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
-66.28%
Shares12.9K
Event2026-03-31
Filed2026-04-08
IVZ
INVESCO LTD
-20.28%
Shares30.6K
Event2026-03-31
Filed2026-04-08
NTRS
NORTHERN TR CORP
3.53%
Shares5.2K
Event2026-03-31
Filed2026-04-08
TEX
TEREX CORP NEW
17.00%
Shares12.6K
Event2026-03-31
Filed2026-04-08
AA
ALCOA CORP
-7.34%
Shares10.2K
Event2026-03-31
Filed2026-04-08
VMI
VALMONT INDS INC
2.40%
Shares1.8K
Event2026-03-31
Filed2026-04-08
HII
HUNTINGTON INGALLS INDS INC
-23.60%
Shares1.8K
Event2026-03-31
Filed2026-04-08
DRI
DARDEN RESTAURANTS INC
-32.39%
Shares3.6K
Event2026-03-31
Filed2026-04-08
USB
US BANCORP DEL
-14.00%
Shares13.4K
Event2026-03-31
Filed2026-04-08
VOX
VANGUARD WORLD FD
-36.97%
Shares3.9K
Event2026-03-31
Filed2026-04-08
NTNX
NUTANIX INC
54.00%
Shares16.9K
Event2026-03-31
Filed2026-04-08
ITT INC
ITT INC
83.54%
Shares3.6K
Event2026-03-31
Filed2026-04-08
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-08
CFG
CITIZENS FINL GROUP INC
-3.61%
Shares11.2K
Event2026-03-31
Filed2026-04-08
MATW
MATTHEWS INTL CORP
0.01%
Shares26.8K
Event2026-03-31
Filed2026-04-08
FFIV
F5 INC
-55.28%
Shares2.2K
Event2026-03-31
Filed2026-04-08
NSIT
INSIGHT ENTERPRISES INC
4.04%
Shares10.0K
Event2026-03-31
Filed2026-04-08
AVT
AVNET INC
-30.58%
Shares10.8K
Event2026-03-31
Filed2026-04-08
AXS
AXIS CAP HLDGS LTD
-27.77%
Shares6.5K
Event2026-03-31
Filed2026-04-08
EXE
EXPAND ENERGY CORPORATION
102.18%
Shares6.4K
Event2026-03-31
Filed2026-04-08
ES
EVERSOURCE ENERGY
24.44%
Shares9.4K
Event2026-03-31
Filed2026-04-08
SO
SOUTHERN CO
-28.93%
Shares6.7K
Event2026-03-31
Filed2026-04-08
EXPE
EXPEDIA GROUP INC
-62.81%
Shares2.9K
Event2026-03-31
Filed2026-04-08
DIA
SPDR DOW JONES INDL AVERAGE
-47.26%
Shares1.4K
Event2026-03-31
Filed2026-04-08
GCT
GIGACLOUD TECHNOLOGY INC
0.87%
Shares14.6K
Event2026-03-31
Filed2026-04-08
VFC
V F CORP
69.07%
Shares38.5K
Event2026-03-31
Filed2026-04-08
LULU
LULULEMON ATHLETICA INC
326.34%
Shares4.1K
Event2026-03-31
Filed2026-04-08
SF
STIFEL FINL CORP
58.90%
Shares8.7K
Event2026-03-31
Filed2026-04-08
HOPE
HOPE BANCORP INC
-0.02%
Shares54.9K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
-23.57%
Shares720
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-26.34%
Shares9.8K
Event2026-03-31
Filed2026-04-08
DECK
DECKERS OUTDOOR CORP
3.67%
Shares6.4K
Event2026-03-31
Filed2026-04-08
A
AGILENT TECHNOLOGIES INC
7.14%
Shares5.4K
Event2026-03-31
Filed2026-04-08
EAGG
ISHARES TR
3.71%
Shares13.2K
Event2026-03-31
Filed2026-04-08
GAP
GAP INC
1.47%
Shares25.3K
Event2026-03-31
Filed2026-04-08
APPF
APPFOLIO INC
-25.44%
Shares3.9K
Event2026-03-31
Filed2026-04-08
BK
BANK NEW YORK MELLON CORP
-14.69%
Shares5.1K
Event2026-03-31
Filed2026-04-08
CVCO
CAVCO INDS INC DEL
7.67%
Shares1.3K
Event2026-03-31
Filed2026-04-08
MET
METLIFE INC
-27.22%
Shares8.5K
Event2026-03-31
Filed2026-04-08
LITE
LUMENTUM HLDGS INC
New
Shares729
Event2026-03-31
Filed2026-04-08
LEN
LENNAR CORP
35.80%
Shares7.0K
Event2026-03-31
Filed2026-04-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-15.96%
Shares3.0K
Event2026-03-31
Filed2026-04-08
WAB
WABTEC
-17.18%
Shares2.4K
Event2026-03-31
Filed2026-04-08
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.08%
Shares10.7K
Event2026-03-31
Filed2026-04-08
RJF
RAYMOND JAMES FINL INC
-35.75%
Shares4.1K
Event2026-03-31
Filed2026-04-08
KKR & CO INC
KKR & CO INC
193.55%
Shares6.4K
Event2026-03-31
Filed2026-04-08
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
-4.45%
Shares5.5K
Event2026-03-31
Filed2026-04-08
NTCT
NETSCOUT SYS INC
-3.63%
Shares18.1K
Event2026-03-31
Filed2026-04-08
ARMK
ARAMARK
-25.87%
Shares13.7K
Event2026-03-31
Filed2026-04-08
TXRH
TEXAS ROADHOUSE INC
21.72%
Shares3.6K
Event2026-03-31
Filed2026-04-08
DINO
HF SINCLAIR CORP
-12.53%
Shares9.6K
Event2026-03-31
Filed2026-04-08
HQY
HEALTHEQUITY INC
1.91%
Shares6.8K
Event2026-03-31
Filed2026-04-08
PNFP
PINNACLE FINL PARTNERS INC
-50.10%
Shares6.5K
Event2026-03-31
Filed2026-04-08
RGLD
ROYAL GOLD INC
11.29%
Shares2.2K
Event2026-03-31
Filed2026-04-08
LQDT
LIQUIDITY SVCS INC
0.94%
Shares18.3K
Event2026-03-31
Filed2026-04-08
NPKI
NPK INTERNATIONAL INC
0.58%
Shares39.3K
Event2026-03-31
Filed2026-04-08
CROX
CROCS INC
-20.76%
Shares6.8K
Event2026-03-31
Filed2026-04-08
HLT
HILTON WORLDWIDE HLDGS INC
-46.95%
Shares1.9K
Event2026-03-31
Filed2026-04-08
CENCORA INC
CENCORA INC
-46.55%
Shares1.7K
Event2026-03-31
Filed2026-04-08
EA
ELECTRONIC ARTS INC
-20.64%
Shares2.7K
Event2026-03-31
Filed2026-04-08
DFEM
DIMENSIONAL ETF TRUST
-27.27%
Shares16.2K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
-57.72%
Shares4.4K
Event2026-03-31
Filed2026-04-08
XPO
XPO INC
-34.52%
Shares2.8K
Event2026-03-31
Filed2026-04-08
NDSN
NORDSON CORP
-22.34%
Shares2.1K
Event2026-03-31
Filed2026-04-08
EJAN
INNOVATOR ETFS TRUST
-28.89%
Shares16.2K
Event2026-03-31
Filed2026-04-08
VAW
VANGUARD WORLD FD
-39.79%
Shares2.4K
Event2026-03-31
Filed2026-04-08
AR
ANTERO RESOURCES CORP
5.71%
Shares13.4K
Event2026-03-31
Filed2026-04-08
KN
KNOWLES CORP
-0.03%
Shares20.8K
Event2026-03-31
Filed2026-04-08
IT
GARTNER INC
11.65%
Shares3.4K
Event2026-03-31
Filed2026-04-08
FLOT
ISHARES TR
-16.59%
Shares10.5K
Event2026-03-31
Filed2026-04-08
TT
TRANE TECHNOLOGIES PLC
-61.72%
Shares1.2K
Event2026-03-31
Filed2026-04-08
RGA
REINSURANCE GRP OF AMERICA I
-12.17%
Shares2.6K
Event2026-03-31
Filed2026-04-08
KR
KROGER CO
-66.76%
Shares7.3K
Event2026-03-31
Filed2026-04-08
LVS
LAS VEGAS SANDS CORP
-53.79%
Shares9.7K
Event2026-03-31
Filed2026-04-08
RF
REGIONS FINANCIAL CORP NEW
-0.39%
Shares19.9K
Event2026-03-31
Filed2026-04-08
NNN
NNN REIT INC
12.42%
Shares12.3K
Event2026-03-31
Filed2026-04-08
KMX
CARMAX INC
22.73%
Shares12.7K
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
-25.58%
Shares10.6K
Event2026-03-31
Filed2026-04-08
ROP
ROPER TECHNOLOGIES INC
-23.98%
Shares1.5K
Event2026-03-31
Filed2026-04-08
TTC
TORO CO
8.13%
Shares5.6K
Event2026-03-31
Filed2026-04-08
ALGN
ALIGN TECHNOLOGY INC
-31.64%
Shares3.0K
Event2026-03-31
Filed2026-04-08
PB
PROSPERITY BANCSHARES INC
-11.05%
Shares7.7K
Event2026-03-31
Filed2026-04-08
WELL
WELLTOWER INC
106.23%
Shares2.5K
Event2026-03-31
Filed2026-04-08
TW
TRADEWEB MKTS INC
3.47%
Shares4.1K
Event2026-03-31
Filed2026-04-08
MIRM
MIRUM PHARMACEUTICALS INC
0.22%
Shares5.4K
Event2026-03-31
Filed2026-04-08
SNEX
STONEX GROUP INC
49.74%
Shares6.0K
Event2026-03-31
Filed2026-04-08
CHWY
CHEWY INC
-23.73%
Shares18.8K
Event2026-03-31
Filed2026-04-08
BSX
BOSTON SCIENTIFIC CORP
New
Shares8.0K
Event2026-03-31
Filed2026-04-08
AMRX
AMNEAL PHARMACEUTICALS INC
-0.96%
Shares40.4K
Event2026-03-31
Filed2026-04-08
L
LOEWS CORP
-7.79%
Shares4.7K
Event2026-03-31
Filed2026-04-08
EATON CORP PLC
EATON CORP PLC
-24.39%
Shares1.4K
Event2026-03-31
Filed2026-04-08
SFEB
FIRST TR EXCHNG TRADED FD VI
-5.03%
Shares21.0K
Event2026-03-31
Filed2026-04-08
MGA
MAGNA INTL INC
-49.62%
Shares9.1K
Event2026-03-31
Filed2026-04-08
VTR
VENTAS INC
-31.40%
Shares6.0K
Event2026-03-31
Filed2026-04-08
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
24.56%
Shares8.5K
Event2026-03-31
Filed2026-04-08
BSV
VANGUARD BD INDEX FDS
-0.61%
Shares6.3K
Event2026-03-31
Filed2026-04-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-72.69%
Shares4.6K
Event2026-03-31
Filed2026-04-08
MDB
MONGODB INC
75.18%
Shares1.9K
Event2026-03-31
Filed2026-04-08
NBCM
NEUBERGER BERMAN ETF TRUST
19.12%
Shares17.4K
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-10.06%
Shares10.8K
Event2026-03-31
Filed2026-04-08
MOH
MOLINA HEALTHCARE INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-08
DLTR
DOLLAR TREE INC
-24.63%
Shares4.5K
Event2026-03-31
Filed2026-04-08
HUBS
HUBSPOT INC
28.28%
Shares2.0K
Event2026-03-31
Filed2026-04-08
SCCO
SOUTHERN COPPER CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
OXY
OCCIDENTAL PETE CORP
New
Shares7.7K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
New
Shares6.9K
Event2026-03-31
Filed2026-04-08
PAYX
PAYCHEX INC
29.95%
Shares5.3K
Event2026-03-31
Filed2026-04-08
WWD
WOODWARD INC
45.39%
Shares1.3K
Event2026-03-31
Filed2026-04-08
TGTX
TG THERAPEUTICS INC
2.26%
Shares14.3K
Event2026-03-31
Filed2026-04-08
JHG
JANUS HENDERSON GROUP PLC
-9.59%
Shares9.3K
Event2026-03-31
Filed2026-04-08
EFX
EQUIFAX INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-08
PODD
INSULET CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
DFIN
DONNELLEY FINL SOLUTIONS INC
1.22%
Shares9.9K
Event2026-03-31
Filed2026-04-08
RVTY
REVVITY INC
-25.51%
Shares5.3K
Event2026-03-31
Filed2026-04-08
RDY
DR REDDYS LABS LTD
-32.72%
Shares35.5K
Event2026-03-31
Filed2026-04-08
WT
WISDOMTREE INC
0.03%
Shares32.6K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available