The Analysis of PINNACLE ASSOCIATES LTD's Holdings & P&L


Currently, PINNACLE ASSOCIATES LTD holds 955 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in COPY (+1.2M shares, valued at $16.7M), HELO (+121.8K shares, valued at $7.8M), QRVO (+82.8K shares, valued at $6.4M); decreased their positions in LITE (-44.4K shares, valued at $31.2M), MU (-76.6K shares, valued at $25.9M), N/A (-91.3K shares, valued at $19.5M); initiated new positions in COPY (+1.2M shares, valued at $16.7M), AR (+123.7K shares, valued at $5.3M), N/A (+18.8K shares, valued at $3.7M).


1M P&L
+308.0M+4.13%
3M P&L
+134.8M+1.77%
HY P&L
+808.9M+11.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.7B
24.9%
2Drug Manufacturers - General567.9M
8.4%
3Semiconductors385.9M
5.7%

Top Industries by Stock Count

1N/A237 stocks
27.1%
2Software - Application23 stocks
2.6%
3Biotechnology21 stocks
2.4%
Stock Holdings
JNJ
JOHNSON & JOHNSON
-0.44%
Shares1.7M
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-0.81%
Shares1.2M
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
-7.67%
Shares958.8K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
0.51%
Shares429.1K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
-1.57%
Shares449.9K
Event2026-03-31
Filed2026-04-22
SPY
STATE STR SPDR S&P 500 ETF T
-2.51%
Shares190.1K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
-2.27%
Shares413.7K
Event2026-03-31
Filed2026-04-22
VB
VANGUARD INDEX FDS
1.26%
Shares458.7K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD INDEX FDS
3.85%
Shares368.5K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
INVESCO QQQ TR
0.91%
Shares196.4K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
1.72%
Shares535.6K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-1.39%
Shares347.4K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-1.50%
Shares342.4K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR
1.65%
Shares142.9K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
5.56%
Shares162.5K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-22.60%
Shares262.3K
Event2026-03-31
Filed2026-04-22
QUAL
ISHARES TR
0.54%
Shares429.5K
Event2026-03-31
Filed2026-04-22
VYM
VANGUARD WHITEHALL FDS
1.26%
Shares550.8K
Event2026-03-31
Filed2026-04-22
VEU
VANGUARD INTL EQUITY INDEX F
3.99%
Shares1.1M
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
-0.91%
Shares111.1K
Event2026-03-31
Filed2026-04-22
MS
MORGAN STANLEY
-0.52%
Shares449.5K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
COHERENT CORP
-13.74%
Shares291.0K
Event2026-03-31
Filed2026-04-22
REGN
REGENERON PHARMACEUTICALS
-1.47%
Shares82.5K
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
LAM RESEARCH CORP
-24.11%
Shares287.5K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
-0.60%
Shares484.1K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
MERCK & CO INC
8.85%
Shares485.8K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
-0.45%
Shares61.9K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
-0.75%
Shares706.7K
Event2026-03-31
Filed2026-04-22
V
VISA INC
0.59%
Shares176.4K
Event2026-03-31
Filed2026-04-22
LITE
LUMENTUM HLDGS INC
-37.23%
Shares74.9K
Event2026-03-31
Filed2026-04-22
GLNG
GOLAR LNG LTD
-6.44%
Shares937.0K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.80%
Shares104.5K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
0.31%
Shares151.5K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
-0.98%
Shares159.4K
Event2026-03-31
Filed2026-04-22
SCHD
SCHWAB STRATEGIC TR
1.01%
Shares1.5M
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
EATON CORP PLC
-0.29%
Shares124.5K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
-0.08%
Shares230.3K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
-1.58%
Shares885.0K
Event2026-03-31
Filed2026-04-22
LASR
NLIGHT INC
-14.53%
Shares748.3K
Event2026-03-31
Filed2026-04-22
RCL
ROYAL CARIBBEAN GROUP
-6.69%
Shares153.9K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
-0.30%
Shares242.6K
Event2026-03-31
Filed2026-04-22
JEPI
J P MORGAN EXCHANGE TRADED F
5.32%
Shares717.5K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
10.53%
Shares186.4K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
-1.02%
Shares191.3K
Event2026-03-31
Filed2026-04-22
VGT
VANGUARD WORLD FD
-1.13%
Shares56.6K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
BLACKROCK INC
-0.60%
Shares40.5K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
-0.76%
Shares333.3K
Event2026-03-31
Filed2026-04-22
GLW
CORNING INC
-6.12%
Shares271.4K
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
5.67%
Shares147.7K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
0.08%
Shares35.9K
Event2026-03-31
Filed2026-04-22
MDY
STATE STR SPDR S&P MIDCAP 40
-0.64%
Shares57.4K
Event2026-03-31
Filed2026-04-22
MKL
MARKEL GROUP INC
-1.58%
Shares17.9K
Event2026-03-31
Filed2026-04-22
CCJ
CAMECO CORP
-3.68%
Shares304.4K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
-0.25%
Shares223.1K
Event2026-03-31
Filed2026-04-22
XYL
XYLEM INC
-4.97%
Shares274.5K
Event2026-03-31
Filed2026-04-22
IONS
IONIS PHARMACEUTICALS INC
-5.52%
Shares436.5K
Event2026-03-31
Filed2026-04-22
AMAT
APPLIED MATLS INC
-2.67%
Shares94.8K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
2.92%
Shares163.2K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
-2.56%
Shares214.8K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
-2.05%
Shares36.5K
Event2026-03-31
Filed2026-04-22
BND
VANGUARD BD INDEX FDS
5.70%
Shares412.1K
Event2026-03-31
Filed2026-04-22
IJR
ISHARES TR
-9.30%
Shares237.8K
Event2026-03-31
Filed2026-04-22
QLTY
GMO ETF TRUST
-3.33%
Shares810.3K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
-1.02%
Shares186.7K
Event2026-03-31
Filed2026-04-22
BE
BLOOM ENERGY CORP
-11.30%
Shares209.3K
Event2026-03-31
Filed2026-04-22
DGRW
WISDOMTREE TR
5.32%
Shares318.4K
Event2026-03-31
Filed2026-04-22
MSGS
MADISON SQUARE GRDN SPRT COR
-5.97%
Shares86.0K
Event2026-03-31
Filed2026-04-22
QRVO
QORVO INC
30.35%
Shares355.6K
Event2026-03-31
Filed2026-04-22
UCTT
ULTRA CLEAN HLDGS INC
-4.43%
Shares441.7K
Event2026-03-31
Filed2026-04-22
VEA
VANGUARD TAX-MANAGED FDS
-9.77%
Shares428.4K
Event2026-03-31
Filed2026-04-22
GMOI
GMO ETF TRUST
19.47%
Shares757.5K
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTL INC
-0.47%
Shares119.3K
Event2026-03-31
Filed2026-04-22
FDX
FEDEX CORP
-1.44%
Shares75.2K
Event2026-03-31
Filed2026-04-22
AEIS
ADVANCED ENERGY INDS
-11.09%
Shares79.6K
Event2026-03-31
Filed2026-04-22
OSW
ONESPAWORLD HOLDINGS LIMITED
-5.66%
Shares1.1M
Event2026-03-31
Filed2026-04-22
VICR
VICOR CORP
-37.63%
Shares156.0K
Event2026-03-31
Filed2026-04-22
NEE
NEXTERA ENERGY INC
0.36%
Shares266.4K
Event2026-03-31
Filed2026-04-22
ITRI
ITRON INC
20.92%
Shares274.2K
Event2026-03-31
Filed2026-04-22
MANU
MANCHESTER UTD PLC NEW
3.78%
Shares1.5M
Event2026-03-31
Filed2026-04-22
TOTL
SSGA ACTIVE ETF TR
5.03%
Shares606.6K
Event2026-03-31
Filed2026-04-22
BYD
BOYD GAMING CORP
-7.97%
Shares290.9K
Event2026-03-31
Filed2026-04-22
IJH
ISHARES TR
-1.95%
Shares343.0K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
-0.14%
Shares195.2K
Event2026-03-31
Filed2026-04-22
AMBA
AMBARELLA INC
19.77%
Shares430.2K
Event2026-03-31
Filed2026-04-22
CGNX
COGNEX CORP
-7.48%
Shares449.7K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC
-1.76%
Shares62.0K
Event2026-03-31
Filed2026-04-22
RDVI
FIRST TR EXCHANGE-TRADED FD
0.74%
Shares842.1K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORP
-2.09%
Shares86.6K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
12.36%
Shares57.0K
Event2026-03-31
Filed2026-04-22
CIBR
FIRST TR EXCHANGE-TRADED FD
3.41%
Shares336.8K
Event2026-03-31
Filed2026-04-22
WBD
WARNER BROS DISCOVERY INC
-5.74%
Shares764.1K
Event2026-03-31
Filed2026-04-22
VV
VANGUARD INDEX FDS
-2.14%
Shares69.9K
Event2026-03-31
Filed2026-04-22
DIA
STATE STR SPDR DOW JONES IND
-6.97%
Shares43.5K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
-5.31%
Shares39.3K
Event2026-03-31
Filed2026-04-22
AVAV
AEROVIRONMENT INC
41.45%
Shares105.6K
Event2026-03-31
Filed2026-04-22
ICHR
ICHOR HOLDINGS
-8.61%
Shares408.3K
Event2026-03-31
Filed2026-04-22
FORM
FORMFACTOR INC
-20.94%
Shares189.6K
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
0.23%
Shares29.5K
Event2026-03-31
Filed2026-04-22
CMI
CUMMINS INC
-0.30%
Shares33.1K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-4.76%
Shares224.5K
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR
-3.77%
Shares71.0K
Event2026-03-31
Filed2026-04-22
DY
DYCOM INDS INC
-1.64%
Shares51.8K
Event2026-03-31
Filed2026-04-22
UEC
URANIUM ENERGY CORP
-8.63%
Shares1.3M
Event2026-03-31
Filed2026-04-22
MP
MP MATERIALS CORP
4.05%
Shares355.3K
Event2026-03-31
Filed2026-04-22
GVA
GRANITE CONSTR INC
-2.64%
Shares142.9K
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
-5.96%
Shares11.5K
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INC DEL
-3.07%
Shares73.2K
Event2026-03-31
Filed2026-04-22
PRKS
UNITED PARKS & RESORTS INC
-2.06%
Shares513.3K
Event2026-03-31
Filed2026-04-22
COPY
RBB FUND TRUST
New
Shares1.2M
Event2026-03-31
Filed2026-04-22
TRMB
TRIMBLE INC
-8.58%
Shares254.3K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
0.41%
Shares52.1K
Event2026-03-31
Filed2026-04-22
DLR
DIGITAL RLTY TR INC
-14.87%
Shares87.6K
Event2026-03-31
Filed2026-04-22
IRDM
IRIDIUM COMMUNICATIONS INC
-7.20%
Shares562.7K
Event2026-03-31
Filed2026-04-22
TPC
TUTOR PERINI CORP
-10.23%
Shares199.4K
Event2026-03-31
Filed2026-04-22
FCX
FREEPORT MCMORAN INC
13.53%
Shares261.7K
Event2026-03-31
Filed2026-04-22
HELO
J P MORGAN EXCHANGE TRADED F
105.14%
Shares237.6K
Event2026-03-31
Filed2026-04-22
CMCSA
COMCAST CORP NEW
2.70%
Shares528.6K
Event2026-03-31
Filed2026-04-22
LVS
LAS VEGAS SANDS CORP
-6.21%
Shares281.5K
Event2026-03-31
Filed2026-04-22
RJF
RAYMOND JAMES FINL INC
-10.81%
Shares103.3K
Event2026-03-31
Filed2026-04-22
ALNT
ALLIENT INC
-13.61%
Shares247.0K
Event2026-03-31
Filed2026-04-22
PNC
PNC FINL SVCS GROUP INC
-0.75%
Shares70.0K
Event2026-03-31
Filed2026-04-22
DUHP
DIMENSIONAL ETF TRUST
-0.48%
Shares395.6K
Event2026-03-31
Filed2026-04-22
LIND
LINDBLAD EXPEDITIONS HLDGS I
-7.61%
Shares840.3K
Event2026-03-31
Filed2026-04-22
GILD
GILEAD SCIENCES INC
3.18%
Shares102.8K
Event2026-03-31
Filed2026-04-22
RDVY
FIRST TR EXCHANGE TRADED FD
1.94%
Shares208.5K
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO
-0.70%
Shares178.3K
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.24%
Shares41.1K
Event2026-03-31
Filed2026-04-22
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-10.74%
Shares199.5K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
-2.98%
Shares482.0K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-4.01%
Shares140.8K
Event2026-03-31
Filed2026-04-22
DFAI
DIMENSIONAL ETF TRUST
-8.92%
Shares357.1K
Event2026-03-31
Filed2026-04-22
BWXT
BWX TECHNOLOGIES INC
-3.42%
Shares67.6K
Event2026-03-31
Filed2026-04-22
SPHR
SPHERE ENTERTAINMENT CO
-3.49%
Shares116.8K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
-2.74%
Shares271.7K
Event2026-03-31
Filed2026-04-22
VO
VANGUARD INDEX FDS
0.04%
Shares46.9K
Event2026-03-31
Filed2026-04-22
XLC
SELECT SECTOR SPDR TR
-1.55%
Shares121.1K
Event2026-03-31
Filed2026-04-22
KO
COCA COLA CO
-2.64%
Shares174.1K
Event2026-03-31
Filed2026-04-22
PANW
PALO ALTO NETWORKS INC
10.73%
Shares80.1K
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN CO
0.71%
Shares129.0K
Event2026-03-31
Filed2026-04-22
VRT
VERTIV HOLDINGS CO
-1.02%
Shares48.8K
Event2026-03-31
Filed2026-04-22
PWR
QUANTA SVCS INC
-0.61%
Shares22.0K
Event2026-03-31
Filed2026-04-22
CNI
CANADIAN NATL RY CO
-0.10%
Shares116.9K
Event2026-03-31
Filed2026-04-22
COP
CONOCOPHILLIPS
1.67%
Shares90.2K
Event2026-03-31
Filed2026-04-22
IEF
ISHARES TR
0.48%
Shares123.5K
Event2026-03-31
Filed2026-04-22
CYTK
CYTOKINETICS INC
-7.30%
Shares177.1K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
-7.03%
Shares413.1K
Event2026-03-31
Filed2026-04-22
ITW
ILLINOIS TOOL WKS INC
-0.53%
Shares43.7K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
-4.01%
Shares46.4K
Event2026-03-31
Filed2026-04-22
SNOW
SNOWFLAKE INC
13.53%
Shares74.5K
Event2026-03-31
Filed2026-04-22
DFSV
DIMENSIONAL ETF TRUST
-3.01%
Shares318.7K
Event2026-03-31
Filed2026-04-22
SDVY
FIRST TR EXCHANGE TRADED FD
10.71%
Shares279.8K
Event2026-03-31
Filed2026-04-22
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-8.46%
Shares175.5K
Event2026-03-31
Filed2026-04-22
TKO
TKO GROUP HOLDINGS INC
7.46%
Shares54.2K
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
-1.83%
Shares105.4K
Event2026-03-31
Filed2026-04-22
LOW
LOWES COS INC
-0.83%
Shares45.7K
Event2026-03-31
Filed2026-04-22
ZS
ZSCALER INC
81.73%
Shares76.5K
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
14.38%
Shares111.0K
Event2026-03-31
Filed2026-04-22
DIS
DISNEY WALT CO
-4.72%
Shares110.3K
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTL INC
-0.41%
Shares63.9K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.50%
Shares17.6K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
MEDTRONIC PLC
3.69%
Shares120.9K
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
-1.80%
Shares21.2K
Event2026-03-31
Filed2026-04-22
NBIS
NEBIUS GROUP N.V.
-20.26%
Shares100.2K
Event2026-03-31
Filed2026-04-22
CVLT
COMMVAULT SYS INC
-3.63%
Shares132.5K
Event2026-03-31
Filed2026-04-22
TFC
TRUIST FINL CORP
-24.39%
Shares223.8K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
0.60%
Shares51.6K
Event2026-03-31
Filed2026-04-22
TDW
TIDEWATER INC NEW
-0.07%
Shares122.5K
Event2026-03-31
Filed2026-04-22
GDS
GDS HLDGS LTD
-0.14%
Shares253.0K
Event2026-03-31
Filed2026-04-22
WELL
WELLTOWER INC
-1.35%
Shares50.9K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
1.01%
Shares11.5K
Event2026-03-31
Filed2026-04-22
NXPI
NXP SEMICONDUCTORS N V
0.61%
Shares50.4K
Event2026-03-31
Filed2026-04-22
EVR
EVERCORE INC
50.58%
Shares32.6K
Event2026-03-31
Filed2026-04-22
AIOT
POWERFLEET INC
43.43%
Shares3.1M
Event2026-03-31
Filed2026-04-22
VRTX
VERTEX PHARMACEUTICALS INC
-14.45%
Shares21.6K
Event2026-03-31
Filed2026-04-22
SINCLAIR INC
SINCLAIR INC
17.50%
Shares742.3K
Event2026-03-31
Filed2026-04-22
BKR
BAKER HUGHES COMPANY
-3.02%
Shares157.3K
Event2026-03-31
Filed2026-04-22
TLS
TELOS CORP MD
18.20%
Shares2.3M
Event2026-03-31
Filed2026-04-22
VTV
VANGUARD INDEX FDS
0.51%
Shares48.8K
Event2026-03-31
Filed2026-04-22
RY
ROYAL BK CDA
-1.14%
Shares58.9K
Event2026-03-31
Filed2026-04-22
HXL
HEXCEL CORP NEW
-6.93%
Shares117.0K
Event2026-03-31
Filed2026-04-22
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
3.35%
Shares120.4K
Event2026-03-31
Filed2026-04-22
AUB
ATLANTIC UN BANKSHARES CORP
1.10%
Shares259.1K
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
-1.82%
Shares44.3K
Event2026-03-31
Filed2026-04-22
MPC
MARATHON PETE CORP
1.82%
Shares36.8K
Event2026-03-31
Filed2026-04-22
LHX
L3HARRIS TECHNOLOGIES INC
-3.21%
Shares26.0K
Event2026-03-31
Filed2026-04-22
CRWD
CROWDSTRIKE HLDGS INC
2.91%
Shares22.7K
Event2026-03-31
Filed2026-04-22
STTK
SHATTUCK LABS INC
1.30%
Shares1.4M
Event2026-03-31
Filed2026-04-22
TDS
TELEPHONE & DATA SYS INC
-2.46%
Shares208.8K
Event2026-03-31
Filed2026-04-22
NVS
NOVARTIS AG
-2.14%
Shares56.0K
Event2026-03-31
Filed2026-04-22
TCMD
TACTILE SYS TECHNOLOGY INC
-0.26%
Shares326.8K
Event2026-03-31
Filed2026-04-22
COF
CAPITAL ONE FINL CORP
-8.19%
Shares45.2K
Event2026-03-31
Filed2026-04-22
HP
HELMERICH & PAYNE INC
-2.79%
Shares228.8K
Event2026-03-31
Filed2026-04-22
VIG
VANGUARD SPECIALIZED FUNDS
-2.15%
Shares37.8K
Event2026-03-31
Filed2026-04-22
SHEL
SHELL PLC
-7.82%
Shares87.2K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
15.90%
Shares28.0K
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
-3.50%
Shares110.3K
Event2026-03-31
Filed2026-04-22
VWO
VANGUARD INTL EQUITY INDEX F
-3.70%
Shares141.2K
Event2026-03-31
Filed2026-04-22
BOTZ
GLOBAL X FDS
8.35%
Shares225.8K
Event2026-03-31
Filed2026-04-22
HLT
HILTON WORLDWIDE HLDGS INC
-2.61%
Shares23.9K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
8.14%
Shares38.7K
Event2026-03-31
Filed2026-04-22
BK
BANK NEW YORK MELLON CORP
-2.12%
Shares60.8K
Event2026-03-31
Filed2026-04-22
IWF
ISHARES TR
6.16%
Shares16.9K
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB CO
-0.27%
Shares117.7K
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD TR
8.25%
Shares16.6K
Event2026-03-31
Filed2026-04-22
FDN
FIRST TR EXCHANGE-TRADED FD
-59.72%
Shares30.3K
Event2026-03-31
Filed2026-04-22
TENB
TENABLE HLDGS INC
160.90%
Shares417.2K
Event2026-03-31
Filed2026-04-22
XLE
SELECT SECTOR SPDR TR
-2.40%
Shares114.3K
Event2026-03-31
Filed2026-04-22
FANG
DIAMONDBACK ENERGY INC
-6.60%
Shares35.2K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO
-3.70%
Shares53.2K
Event2026-03-31
Filed2026-04-22
SEI
SOLARIS ENERGY INFRAS INC
-42.45%
Shares122.7K
Event2026-03-31
Filed2026-04-22
MET
METLIFE INC
-1.19%
Shares97.9K
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
2.99%
Shares34.9K
Event2026-03-31
Filed2026-04-22
IPGP
IPG PHOTONICS CORP
-9.95%
Shares59.6K
Event2026-03-31
Filed2026-04-22
OXM
OXFORD INDS INC
7.95%
Shares176.3K
Event2026-03-31
Filed2026-04-22
TXN
TEXAS INSTRS INC
-3.14%
Shares34.9K
Event2026-03-31
Filed2026-04-22
XLY
SELECT SECTOR SPDR TR
-0.65%
Shares61.9K
Event2026-03-31
Filed2026-04-22
ALB
ALBEMARLE CORP
0.06%
Shares37.5K
Event2026-03-31
Filed2026-04-22
UNITI GROUP LLC
UNITI GROUP LLC
-7.41%
Shares713.0K
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC NEW
-3.34%
Shares41.8K
Event2026-03-31
Filed2026-04-22
KKR & CO INC
KKR & CO INC
-2.87%
Shares71.9K
Event2026-03-31
Filed2026-04-22
NXST
NEXSTAR MEDIA GROUP INC
-6.48%
Shares36.3K
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC
14.63%
Shares44.4K
Event2026-03-31
Filed2026-04-22
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-4.62%
Shares210.7K
Event2026-03-31
Filed2026-04-22
RMD
RESMED INC
-2.38%
Shares28.8K
Event2026-03-31
Filed2026-04-22
INCY
INCYTE CORP
-0.39%
Shares68.0K
Event2026-03-31
Filed2026-04-22
XLI
SELECT SECTOR SPDR TR
-1.01%
Shares39.4K
Event2026-03-31
Filed2026-04-22
DFAE
DIMENSIONAL ETF TRUST
-13.29%
Shares187.8K
Event2026-03-31
Filed2026-04-22
GOOS
CANADA GOOSE HLDGS INC
-0.46%
Shares579.2K
Event2026-03-31
Filed2026-04-22
JEPQ
J P MORGAN EXCHANGE TRADED F
8.79%
Shares113.8K
Event2026-03-31
Filed2026-04-22
WERN
WERNER ENTERPRISES INC
-9.55%
Shares214.3K
Event2026-03-31
Filed2026-04-22
PLD
PROLOGIS INC.
0.27%
Shares47.5K
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INC
1.38%
Shares25.7K
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
-33.07%
Shares48.5K
Event2026-03-31
Filed2026-04-22
NOW
SERVICENOW INC
203.88%
Shares59.2K
Event2026-03-31
Filed2026-04-22
PSX
PHILLIPS 66
-5.29%
Shares33.4K
Event2026-03-31
Filed2026-04-22
ROG
ROGERS CORP
-8.73%
Shares56.2K
Event2026-03-31
Filed2026-04-22
TRV
TRAVELERS COMPANIES INC
-3.33%
Shares20.5K
Event2026-03-31
Filed2026-04-22
XLK
SELECT SECTOR SPDR TR
-0.49%
Shares44.8K
Event2026-03-31
Filed2026-04-22
CF
CF INDUSTRIES HOLD
-7.36%
Shares45.8K
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO
-7.11%
Shares69.1K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
-36.14%
Shares21.6K
Event2026-03-31
Filed2026-04-22
MINT
PIMCO ETF TR
120.11%
Shares57.4K
Event2026-03-31
Filed2026-04-22
ARM
ARM HOLDINGS PLC
15.83%
Shares38.1K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.95%
Shares16.8K
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING IN
-12.86%
Shares27.5K
Event2026-03-31
Filed2026-04-22
IXC
ISHARES TR
1.26%
Shares96.1K
Event2026-03-31
Filed2026-04-22
NOC
NORTHROP GRUMMAN CORP
0.53%
Shares8.1K
Event2026-03-31
Filed2026-04-22
ACWI
ISHARES TR
8.68%
Shares39.2K
Event2026-03-31
Filed2026-04-22
XLV
SELECT SECTOR SPDR TR
-1.68%
Shares36.7K
Event2026-03-31
Filed2026-04-22
VXUS
VANGUARD STAR FDS
-2.41%
Shares69.0K
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD SWITZ
-0.21%
Shares16.3K
Event2026-03-31
Filed2026-04-22
SMH
VANECK ETF TRUST
4.82%
Shares13.8K
Event2026-03-31
Filed2026-04-22
DVY
ISHARES TR
8.11%
Shares34.8K
Event2026-03-31
Filed2026-04-22
AR
ANTERO RESOURCES CORP
New
Shares123.7K
Event2026-03-31
Filed2026-04-22
DAL
DELTA AIR LINES INC
-5.38%
Shares78.6K
Event2026-03-31
Filed2026-04-22
HAS
HASBRO INC
0.88%
Shares55.0K
Event2026-03-31
Filed2026-04-22
DHR
DANAHER CORP DEL
-0.11%
Shares27.1K
Event2026-03-31
Filed2026-04-22
PTCT
PTC THERAPEUTICS INC
-10.16%
Shares75.0K
Event2026-03-31
Filed2026-04-22
IEI
ISHARES TR
4.07%
Shares43.0K
Event2026-03-31
Filed2026-04-22
VTEB
VANGUARD MUN BD FDS
3.63%
Shares102.0K
Event2026-03-31
Filed2026-04-22
DGRO
ISHARES TR
0.26%
Shares72.1K
Event2026-03-31
Filed2026-04-22
TT
TRANE TECHNOLOGIES PLC
-0.03%
Shares12.0K
Event2026-03-31
Filed2026-04-22
SSYS
STRATASYS LTD
-4.64%
Shares633.4K
Event2026-03-31
Filed2026-04-22
SLB
SLB LIMITED
15.34%
Shares94.8K
Event2026-03-31
Filed2026-04-22
EOLS
EVOLUS INC
48.13%
Shares1.2M
Event2026-03-31
Filed2026-04-22
PLUG
PLUG PWR INC
-8.38%
Shares2.1M
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC
-2.47%
Shares82.2K
Event2026-03-31
Filed2026-04-22
RIO
RIO TINTO PLC
13.13%
Shares49.9K
Event2026-03-31
Filed2026-04-22
DVN
DEVON ENERGY CORP NEW
-8.44%
Shares92.0K
Event2026-03-31
Filed2026-04-22
IAC
IAC INC
-7.89%
Shares114.9K
Event2026-03-31
Filed2026-04-22
OMC
OMNICOM GROUP INC
2.24%
Shares60.4K
Event2026-03-31
Filed2026-04-22
BMO
BANK MONTREAL MEDIUM
0.00%
Shares33.6K
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN WILLIAMS CO
98.06%
Shares14.1K
Event2026-03-31
Filed2026-04-22
EOG
EOG RES INC
-6.02%
Shares31.0K
Event2026-03-31
Filed2026-04-22
USFR
WISDOMTREE TR
42.85%
Shares88.5K
Event2026-03-31
Filed2026-04-22
ENB
ENBRIDGE INC
-0.68%
Shares81.9K
Event2026-03-31
Filed2026-04-22
KR
KROGER CO
-0.56%
Shares61.0K
Event2026-03-31
Filed2026-04-22
IBEX
IBEX LTD
454.18%
Shares164.1K
Event2026-03-31
Filed2026-04-22
VSH
VISHAY INTERTECHNOLOGY INC
-7.32%
Shares244.0K
Event2026-03-31
Filed2026-04-22
BDX
BECTON DICKINSON & CO
2.96%
Shares27.7K
Event2026-03-31
Filed2026-04-22
CSX
CSX CORP
3.01%
Shares106.0K
Event2026-03-31
Filed2026-04-22
XAR
SPDR SERIES TRUST
-0.33%
Shares17.1K
Event2026-03-31
Filed2026-04-22
VOX
VANGUARD WORLD FD
19.18%
Shares23.8K
Event2026-03-31
Filed2026-04-22
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-10.69%
Shares46.8K
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORP
-0.63%
Shares59.6K
Event2026-03-31
Filed2026-04-22
MLPA
GLOBAL X FDS
5.65%
Shares79.0K
Event2026-03-31
Filed2026-04-22
AEP
AMERICAN ELEC PWR CO INC
-1.29%
Shares32.5K
Event2026-03-31
Filed2026-04-22
SYK
STRYKER CORPORATION
-1.25%
Shares12.9K
Event2026-03-31
Filed2026-04-22
EFA
ISHARES TR
6.13%
Shares43.5K
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC DEL
3.39%
Shares124.8K
Event2026-03-31
Filed2026-04-22
MCHP
MICROCHIP TECHNOLOGY INC.
22.96%
Shares63.8K
Event2026-03-31
Filed2026-04-22
ASML
ASML HLDG NV
3.83%
Shares3.1K
Event2026-03-31
Filed2026-04-22
MWA
MUELLER WTR PRODS INC
-0.89%
Shares148.3K
Event2026-03-31
Filed2026-04-22
ED
CONSOLIDATED EDISON INC
-0.70%
Shares35.6K
Event2026-03-31
Filed2026-04-22
IWO
ISHARES TR
-1.27%
Shares12.8K
Event2026-03-31
Filed2026-04-22
IJT
ISHARES TR
5.33%
Shares27.6K
Event2026-03-31
Filed2026-04-22
MGM
MGM RESORTS INTERNATIONAL
-4.09%
Shares105.9K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-3.25%
Shares29.7K
Event2026-03-31
Filed2026-04-22
D
DOMINION ENERGY INC
3.89%
Shares62.2K
Event2026-03-31
Filed2026-04-22
VUG
VANGUARD INDEX FDS
4.74%
Shares8.8K
Event2026-03-31
Filed2026-04-22
IXUS
ISHARES TR
0.74%
Shares43.8K
Event2026-03-31
Filed2026-04-22
KDP
KEURIG DR PEPPER INC
9.68%
Shares143.8K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
-10.01%
Shares6.7K
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares18.8K
Event2026-03-31
Filed2026-04-22
EXPE
EXPEDIA GROUP INC
-0.01%
Shares16.0K
Event2026-03-31
Filed2026-04-22
BYRN
BYRNA TECHNOLOGIES INC
-8.34%
Shares401.8K
Event2026-03-31
Filed2026-04-22
DELL
DELL TECHNOLOGIES INC
24.53%
Shares22.2K
Event2026-03-31
Filed2026-04-22
LNG
CHENIERE ENERGY INC
1.65%
Shares12.7K
Event2026-03-31
Filed2026-04-22
SCHM
SCHWAB STRATEGIC TR
-0.98%
Shares114.4K
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
-1.81%
Shares39.3K
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
-6.19%
Shares79.7K
Event2026-03-31
Filed2026-04-22
FBNC
FIRST BANCORP N C
7.49%
Shares62.3K
Event2026-03-31
Filed2026-04-22
EPD
ENTERPRISE PRODS PARTNERS L
-1.05%
Shares92.6K
Event2026-03-31
Filed2026-04-22
ADI
ANALOG DEVICES INC
-0.48%
Shares11.0K
Event2026-03-31
Filed2026-04-22
VCYT
VERACYTE INC
104.85%
Shares107.8K
Event2026-03-31
Filed2026-04-22
IXN
ISHARES TR
9.09%
Shares34.6K
Event2026-03-31
Filed2026-04-22
ERII
ENERGY RECOVERY INC
-9.95%
Shares342.4K
Event2026-03-31
Filed2026-04-22
XLB
SELECT SECTOR SPDR TR
31.22%
Shares68.4K
Event2026-03-31
Filed2026-04-22
IYW
ISHARES TR
-0.74%
Shares18.7K
Event2026-03-31
Filed2026-04-22
ES
EVERSOURCE ENERGY
1.02%
Shares48.5K
Event2026-03-31
Filed2026-04-22
SCZ
ISHARES TR
-10.41%
Shares42.0K
Event2026-03-31
Filed2026-04-22
NSC
NORFOLK SOUTHN CORP
-8.64%
Shares11.4K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
4.20%
Shares48.6K
Event2026-03-31
Filed2026-04-22
ROBO
EXCHANGE TRADED CONCEPTS TRU
3.65%
Shares45.7K
Event2026-03-31
Filed2026-04-22
WAT
WATERS CORP
38.09%
Shares10.5K
Event2026-03-31
Filed2026-04-22
IVW
ISHARES TR
0.54%
Shares27.6K
Event2026-03-31
Filed2026-04-22
IBB
ISHARES TR
-0.61%
Shares18.5K
Event2026-03-31
Filed2026-04-22
ARRY
ARRAY TECHNOLOGIES INC
-5.27%
Shares427.4K
Event2026-03-31
Filed2026-04-22
UFI
UNIFI INC
1.56%
Shares855.4K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP
-0.54%
Shares58.4K
Event2026-03-31
Filed2026-04-22
SCHA
SCHWAB STRATEGIC TR
-1.32%
Shares103.9K
Event2026-03-31
Filed2026-04-22
VGIT
VANGUARD SCOTTSDALE FDS
-1.81%
Shares50.5K
Event2026-03-31
Filed2026-04-22
BUFR
FIRST TR EXCHNG TRADED FD VI
-3.26%
Shares88.7K
Event2026-03-31
Filed2026-04-22
NWS
NEWS CORP NEW
-0.15%
Shares104.6K
Event2026-03-31
Filed2026-04-22
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.89%
Shares36.4K
Event2026-03-31
Filed2026-04-22
GLRE
GREENLIGHT CAP RE LTD
0.00%
Shares170.1K
Event2026-03-31
Filed2026-04-22
REGL
PROSHARES TR
-10.04%
Shares33.9K
Event2026-03-31
Filed2026-04-22
CASS
CASS INFORMATION SYS INC
11.16%
Shares66.6K
Event2026-03-31
Filed2026-04-22
ENS
ENERSYS
-4.20%
Shares16.7K
Event2026-03-31
Filed2026-04-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-04-22
IWP
ISHARES TR
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-22
PRCT
PROCEPT BIOROBOTICS CORP
-6.96%
Shares114.6K
Event2026-03-31
Filed2026-04-22
SCHX
SCHWAB STRATEGIC TR
-3.04%
Shares111.4K
Event2026-03-31
Filed2026-04-22
TMUS
T-MOBILE US INC
0.55%
Shares13.6K
Event2026-03-31
Filed2026-04-22
PGR
PROGRESSIVE CORP
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.73%
Shares60.5K
Event2026-03-31
Filed2026-04-22
IJS
ISHARES TR
-3.48%
Shares23.3K
Event2026-03-31
Filed2026-04-22
HWM
HOWMET AEROSPACE INC
107.18%
Shares11.9K
Event2026-03-31
Filed2026-04-22
TXT
TEXTRON INC
-0.02%
Shares31.4K
Event2026-03-31
Filed2026-04-22
AIT
APPLIED INDL TECHNOLOGIES IN
-9.22%
Shares10.3K
Event2026-03-31
Filed2026-04-22
XLF
SELECT SECTOR SPDR TR
1.55%
Shares55.1K
Event2026-03-31
Filed2026-04-22
TD
TORONTO DOMINION BK ONT
2.48%
Shares28.9K
Event2026-03-31
Filed2026-04-22
PHM
PULTE GROUP INC
5.63%
Shares22.9K
Event2026-03-31
Filed2026-04-22
GWW
WW GRAINGER INC
9.78%
Shares2.4K
Event2026-03-31
Filed2026-04-22
CET
CENTRAL SECS CORP
0.00%
Shares52.6K
Event2026-03-31
Filed2026-04-22
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
-3.86%
Shares146.3K
Event2026-03-31
Filed2026-04-22
VGK
VANGUARD INTL EQUITY INDEX F
-2.29%
Shares31.4K
Event2026-03-31
Filed2026-04-22
MCK
MCKESSON CORP
1.28%
Shares2.9K
Event2026-03-31
Filed2026-04-22
BIL
SPDR SERIES TRUST
-7.23%
Shares27.7K
Event2026-03-31
Filed2026-04-22
IEMG
ISHARES INC
-3.64%
Shares36.3K
Event2026-03-31
Filed2026-04-22
CLX
CLOROX CO DEL
-0.79%
Shares24.4K
Event2026-03-31
Filed2026-04-22
DGX
QUEST DIAGNOSTICS INC
0.18%
Shares12.8K
Event2026-03-31
Filed2026-04-22
TKR
TIMKEN CO
-1.38%
Shares24.9K
Event2026-03-31
Filed2026-04-22
SU
SUNCOR ENERGY INC NEW
-1.42%
Shares37.5K
Event2026-03-31
Filed2026-04-22
CARR
CARRIER GLOBAL CORPORATION
3.88%
Shares43.6K
Event2026-03-31
Filed2026-04-22
VNQ
VANGUARD INDEX FDS
-7.03%
Shares27.6K
Event2026-03-31
Filed2026-04-22
GM
GENERAL MTRS CO
0.68%
Shares32.9K
Event2026-03-31
Filed2026-04-22
SPGI
S&P GLOBAL INC
7.61%
Shares5.7K
Event2026-03-31
Filed2026-04-22
XME
SPDR SERIES TRUST
-0.03%
Shares22.6K
Event2026-03-31
Filed2026-04-22
MMC
MARSH & MCLENNAN COS INC
26.58%
Shares13.8K
Event2026-03-31
Filed2026-04-22
EMBJ
EMBRAER S.A.
9.92%
Shares40.0K
Event2026-03-31
Filed2026-04-22
URI
UNITED RENTALS INC
-1.02%
Shares3.2K
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE IN
0.82%
Shares14.8K
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB CHARLES CORP
10.31%
Shares24.1K
Event2026-03-31
Filed2026-04-22
FLS
FLOWSERVE CORP
-4.55%
Shares30.8K
Event2026-03-31
Filed2026-04-22
MTUM
ISHARES TR
5.70%
Shares9.3K
Event2026-03-31
Filed2026-04-22
MLM
MARTIN MARIETTA MATLS INC
0.51%
Shares3.8K
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INC
-0.31%
Shares26.4K
Event2026-03-31
Filed2026-04-22
SPDW
SPDR INDEX SHS FDS
New
Shares48.0K
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
0.80%
Shares28.7K
Event2026-03-31
Filed2026-04-22
SCHB
SCHWAB STRATEGIC TR
3.29%
Shares86.8K
Event2026-03-31
Filed2026-04-22
HIW
HIGHWOODS PPTYS INC
New
Shares100.7K
Event2026-03-31
Filed2026-04-22
RARE
ULTRAGENYX PHARMACEUTICAL IN
-7.93%
Shares102.7K
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC
-28.93%
Shares511
Event2026-03-31
Filed2026-04-22
ZTS
ZOETIS INC
-6.82%
Shares18.1K
Event2026-03-31
Filed2026-04-22
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-1.26%
Shares10.8K
Event2026-03-31
Filed2026-04-22
NWSA
NEWS CORP NEW
-6.36%
Shares85.5K
Event2026-03-31
Filed2026-04-22
UNILEVER PLC
UNILEVER PLC
13.58%
Shares37.2K
Event2026-03-31
Filed2026-04-22
TGT
TARGET CORP
-5.57%
Shares17.5K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-5.35%
Shares17.1K
Event2026-03-31
Filed2026-04-22
AGG
ISHARES TR
-0.39%
Shares21.0K
Event2026-03-31
Filed2026-04-22
BP
BP PLC
-20.79%
Shares44.0K
Event2026-03-31
Filed2026-04-22
JPST
J P MORGAN EXCHANGE TRADED F
17.41%
Shares40.7K
Event2026-03-31
Filed2026-04-22
DGS
WISDOMTREE TR
-11.36%
Shares34.0K
Event2026-03-31
Filed2026-04-22
NEM
NEWMONT CORP
-0.94%
Shares18.7K
Event2026-03-31
Filed2026-04-22
JAZZ
JAZZ PHARMACEUTICALS PLC
-4.54%
Shares10.7K
Event2026-03-31
Filed2026-04-22
AFL
AFLAC INC
-4.44%
Shares18.1K
Event2026-03-31
Filed2026-04-22
PAYX
PAYCHEX INC
6.44%
Shares21.4K
Event2026-03-31
Filed2026-04-22
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-3.91%
Shares16.7K
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INC
-7.68%
Shares19.4K
Event2026-03-31
Filed2026-04-22
BNS
BANK NOVA SCOTIA B C
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-22
MUB
ISHARES TR
1.91%
Shares17.9K
Event2026-03-31
Filed2026-04-22
CM
CANADIAN IMPERIAL BANK OF CO
-0.30%
Shares19.8K
Event2026-03-31
Filed2026-04-22
INFLEQTION INC
INFLEQTION INC
New
Shares190.2K
Event2026-03-31
Filed2026-04-22
NTLA
INTELLIA THERAPEUTICS INC
-2.49%
Shares145.5K
Event2026-03-31
Filed2026-04-22
RSG
REPUBLIC SVCS INC
0.74%
Shares8.4K
Event2026-03-31
Filed2026-04-22
TQQQ
PROSHARES TR
0.86%
Shares44.2K
Event2026-03-31
Filed2026-04-22
HLIO
HELIOS TECHNOLOGIES INC
7.49%
Shares28.4K
Event2026-03-31
Filed2026-04-22
SN
SHARKNINJA INC
1.12%
Shares17.2K
Event2026-03-31
Filed2026-04-22
THG
HANOVER INS GROUP INC
3.49%
Shares10.5K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
21.52%
Shares34.1K
Event2026-03-31
Filed2026-04-22
DTE
DTE ENERGY CO
-0.07%
Shares12.2K
Event2026-03-31
Filed2026-04-22
GSG
ISHARES S&P GSCI COMMODITY-
0.00%
Shares55.0K
Event2026-03-31
Filed2026-04-22
PH
PARKER-HANNIFIN CORP
-14.54%
Shares2.0K
Event2026-03-31
Filed2026-04-22
BELFB
BEL FUSE INC
-11.30%
Shares8.9K
Event2026-03-31
Filed2026-04-22
NVO
NOVO-NORDISK A S
-32.08%
Shares47.9K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-18.57%
Shares15.6K
Event2026-03-31
Filed2026-04-22
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-0.38%
Shares36.8K
Event2026-03-31
Filed2026-04-22
MTZ
MASTEC INC
397.49%
Shares5.4K
Event2026-03-31
Filed2026-04-22
MTRN
MATERION CORP
-3.93%
Shares11.7K
Event2026-03-31
Filed2026-04-22
EXE
EXPAND ENERGY CORPORATION
91.97%
Shares15.4K
Event2026-03-31
Filed2026-04-22
KGC
KINROSS GOLD CORP
376.57%
Shares55.1K
Event2026-03-31
Filed2026-04-22
HCA
HCA HEALTHCARE INC
0.57%
Shares3.5K
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
-5.42%
Shares3.4K
Event2026-03-31
Filed2026-04-22
IWR
ISHARES TR
-26.71%
Shares17.2K
Event2026-03-31
Filed2026-04-22
SW
SMURFIT WESTROCK PLC
-1.38%
Shares42.0K
Event2026-03-31
Filed2026-04-22
HYD
VANECK ETF TRUST
-2.20%
Shares33.3K
Event2026-03-31
Filed2026-04-22
MOS
MOSAIC CO
4.43%
Shares65.3K
Event2026-03-31
Filed2026-04-22
VBK
VANGUARD INDEX FDS
3.67%
Shares5.5K
Event2026-03-31
Filed2026-04-22
IEFA
ISHARES TR
-4.68%
Shares18.3K
Event2026-03-31
Filed2026-04-22
RNG
RINGCENTRAL INC
99.04%
Shares44.5K
Event2026-03-31
Filed2026-04-22
VOOG
VANGUARD ADMIRAL FDS INC
5.56%
Shares4.0K
Event2026-03-31
Filed2026-04-22
IVE
ISHARES TR
-5.65%
Shares7.8K
Event2026-03-31
Filed2026-04-22
OEF
ISHARES TR
-0.47%
Shares5.1K
Event2026-03-31
Filed2026-04-22
ROK
ROCKWELL AUTOMATION INC
-2.75%
Shares4.5K
Event2026-03-31
Filed2026-04-22
KMB
KIMBERLY-CLARK CORP
-3.56%
Shares16.8K
Event2026-03-31
Filed2026-04-22
SMMD
ISHARES TR
New
Shares21.0K
Event2026-03-31
Filed2026-04-22
DOV
DOVER CORP
-5.86%
Shares7.7K
Event2026-03-31
Filed2026-04-22
DOW
DOW HLDGS INC
116.26%
Shares38.0K
Event2026-03-31
Filed2026-04-22
NTR
NUTRIEN LTD
-0.79%
Shares21.0K
Event2026-03-31
Filed2026-04-22
IWD
ISHARES TR
0.55%
Shares7.4K
Event2026-03-31
Filed2026-04-22
XBI
SPDR SERIES TRUST
4.25%
Shares12.3K
Event2026-03-31
Filed2026-04-22
DGICA
DONEGAL GROUP INC
89.90%
Shares90.6K
Event2026-03-31
Filed2026-04-22
MTB
M & T BK CORP
1.59%
Shares7.5K
Event2026-03-31
Filed2026-04-22
VXF
VANGUARD INDEX FDS
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-22
VSS
VANGUARD INTL EQUITY INDEX F
-2.25%
Shares10.6K
Event2026-03-31
Filed2026-04-22
IHI
ISHARES TR
-1.94%
Shares28.8K
Event2026-03-31
Filed2026-04-22
NVG
NUVEEN AMT FREE MUN CR INC F
-2.99%
Shares123.7K
Event2026-03-31
Filed2026-04-22
SPYG
SPDR SERIES TRUST
-5.34%
Shares15.2K
Event2026-03-31
Filed2026-04-22
TREX
TREX INC
0.78%
Shares40.6K
Event2026-03-31
Filed2026-04-22
IGSB
ISHARES TR
-2.16%
Shares28.0K
Event2026-03-31
Filed2026-04-22
SAN
BANCO SANTANDER SA
-0.33%
Shares129.5K
Event2026-03-31
Filed2026-04-22
EQH
EQUITABLE HLDGS INC
11.30%
Shares39.1K
Event2026-03-31
Filed2026-04-22
CFG
CITIZENS FINL GROUP INC
0.33%
Shares24.1K
Event2026-03-31
Filed2026-04-22
AVY
AVERY DENNISON CORP
0.13%
Shares8.2K
Event2026-03-31
Filed2026-04-22
PRU
PRUDENTIAL FINL INC
-1.70%
Shares14.5K
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
24.90%
Shares19.5K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
-11.68%
Shares18.2K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PPTY GROUP INC NEW
6.86%
Shares7.5K
Event2026-03-31
Filed2026-04-22
VCIT
VANGUARD SCOTTSDALE FDS
0.12%
Shares16.6K
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
9.05%
Shares3.0K
Event2026-03-31
Filed2026-04-22
TROW
PRICE T ROWE GROUP INC
-2.53%
Shares15.1K
Event2026-03-31
Filed2026-04-22
ITB
ISHARES TR
1.11%
Shares15.0K
Event2026-03-31
Filed2026-04-22
MMM
3M CO
-11.81%
Shares9.3K
Event2026-03-31
Filed2026-04-22
PBH
PRESTIGE CONSMR HEALTHCARE I
13.55%
Shares22.7K
Event2026-03-31
Filed2026-04-22
CTO
CTO RLTY GROWTH INC NEW
14.67%
Shares72.6K
Event2026-03-31
Filed2026-04-22
SLV
ISHARES SILVER TR
0.13%
Shares19.6K
Event2026-03-31
Filed2026-04-22
CMG
CHIPOTLE MEXICAN GRILL INC
-16.81%
Shares41.5K
Event2026-03-31
Filed2026-04-22
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-22
SHOP
SHOPIFY INC
5.89%
Shares11.1K
Event2026-03-31
Filed2026-04-22
OXY
OCCIDENTAL PETE CORP
-6.83%
Shares20.3K
Event2026-03-31
Filed2026-04-22
DAN
DANA INC
-1.38%
Shares38.5K
Event2026-03-31
Filed2026-04-22
TRP
TC ENERGY CORP
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-22
CEG
CONSTELLATION ENERGY CORP
-24.91%
Shares4.6K
Event2026-03-31
Filed2026-04-22
CLMB
CLIMB GLOBAL SOLUTIONS INC
362.13%
Shares64.7K
Event2026-03-31
Filed2026-04-22
YETI
YETI HLDGS INC
-27.43%
Shares34.9K
Event2026-03-31
Filed2026-04-22
SOXX
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-22
CHWY
CHEWY INC
11.95%
Shares47.2K
Event2026-03-31
Filed2026-04-22
PFF
ISHARES TR
-5.01%
Shares41.9K
Event2026-03-31
Filed2026-04-22
PCAR
PACCAR INC
-12.56%
Shares11.0K
Event2026-03-31
Filed2026-04-22
SBSI
SOUTHSIDE BANCSHARES INC
15.85%
Shares40.7K
Event2026-03-31
Filed2026-04-22
INTU
INTUIT
-4.05%
Shares2.9K
Event2026-03-31
Filed2026-04-22
SDY
SPDR SERIES TRUST
-6.77%
Shares8.6K
Event2026-03-31
Filed2026-04-22
LEN
LENNAR CORP
-0.66%
Shares14.3K
Event2026-03-31
Filed2026-04-22
EFG
ISHARES TR
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-22
ULTA
ULTA BEAUTY INC
-1.96%
Shares2.3K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
4.91%
Shares4.1K
Event2026-03-31
Filed2026-04-22
GSK PLC
GSK PLC
-3.55%
Shares21.6K
Event2026-03-31
Filed2026-04-22
RSPD
INVESCO EXCHANGE TRADED FD T
-2.11%
Shares22.1K
Event2026-03-31
Filed2026-04-22
NJR
NEW JERSEY RES CORP
2.18%
Shares21.5K
Event2026-03-31
Filed2026-04-22
BTT
BLACKROCK MUN TARGET TERM TR
0.02%
Shares51.9K
Event2026-03-31
Filed2026-04-22
TEX
TEREX CORP NEW
302.17%
Shares19.9K
Event2026-03-31
Filed2026-04-22
ABNB
AIRBNB INC
19.22%
Shares9.2K
Event2026-03-31
Filed2026-04-22
MSTR
STRATEGY INC
-16.06%
Shares9.0K
Event2026-03-31
Filed2026-04-22
VYMI
VANGUARD WHITEHALL FDS
-3.51%
Shares11.9K
Event2026-03-31
Filed2026-04-22
VOLT
TEMA ETF TRUST
New
Shares32.6K
Event2026-03-31
Filed2026-04-22
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.36%
Shares11.6K
Event2026-03-31
Filed2026-04-22
NPKI
NPK INTERNATIONAL INC
14.82%
Shares76.5K
Event2026-03-31
Filed2026-04-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.80%
Shares2.8K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available