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The Analysis of Stonegate Investment Group, LLC's Holdings & P&L

Currently, Stonegate Investment Group, LLC holds 441 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in DELL (+410.3K shares, valued at $58.2M), INTU (+67.9K shares, valued at $46.4M), TJX (+50.8K shares, valued at $7.3M); decreased their positions in PYPL (-470.1K shares, valued at $31.5M), GOOGL (-33.8K shares, valued at $8.2M), GEHC (-105.1K shares, valued at $7.9M); initiated new positions in KKR (+47.9K shares, valued at $6.2M), NODE (+37.0K shares, valued at $1.5M), NLR (+6.6K shares, valued at $891.9K).

1M P&L

+270.5M+6.49%

3M P&L

+144.6M+3.37%

HY P&L

+227.4M+5.40%

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/A378.1M

8.8%

2Software - Infrastructure342.8M

8.0%

3Internet Content & Information286.7M

6.7%

Top Industries by Stock Count

1N/A62 stocks

15.7%

2Software - Application15 stocks

3.8%

3Drug Manufacturers - General12 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC991.4K shares-0.53%2025-09-302025-11-03

MSFT MICROSOFT CORP437.4K shares-1.13%2025-09-302025-11-03

GOOGL ALPHABET INC835.1K shares-3.89%2025-09-302025-11-03

WMT WALMART INC1.9M shares-2.53%2025-09-302025-11-03

JPM JPMORGAN CHASE & CO.579.5K shares-1.80%2025-09-302025-11-03

BRK.B BERKSHIRE HATHAWAY INC DEL293.4K shares-1.31%2025-09-302025-11-03

AMZN AMAZON COM INC619.0K shares0.03%2025-09-302025-11-03

CVX CHEVRON CORP NEW793.0K shares-0.53%2025-09-302025-11-03

Sponsored

PSX PHILLIPS 66883.6K shares-0.69%2025-09-302025-11-03

V VISA INC349.9K shares-0.04%2025-09-302025-11-03

XOM EXXON MOBIL CORP1.0M shares-3.78%2025-09-302025-11-03

CSCO CISCO SYS INC1.6M shares0.44%2025-09-302025-11-03

HD HOME DEPOT INC257.5K shares-0.27%2025-09-302025-11-03

JNJ JOHNSON & JOHNSON531.0K shares-0.37%2025-09-302025-11-03

PANW PALO ALTO NETWORKS INC419.6K shares3.12%2025-09-302025-11-03

SO SOUTHERN CO893.0K shares0.24%2025-09-302025-11-03

Sponsored

AMD ADVANCED MICRO DEVICES INC506.4K shares0.51%2025-09-302025-11-03

TJX TJX COS INC NEW566.7K shares9.84%2025-09-302025-11-03

IVV ISHARES TR120.1K shares0.00%2025-09-302025-11-03

META META PLATFORMS INC105.9K shares0.18%2025-09-302025-11-03

SFBS SERVISFIRST BANCSHARES INC919.7K shares-1.92%2025-09-302025-11-03

COST COSTCO WHSL CORP NEW75.1K shares-1.65%2025-09-302025-11-03

PLD PROLOGIS INC.577.8K shares-0.57%2025-09-302025-11-03

GEHC GE HEALTHCARE TECHNOLOGIES I875.8K shares-10.72%2025-09-302025-11-03

Sponsored

HON HONEYWELL INTL INC305.0K shares-0.83%2025-09-302025-11-03

DELL DELL TECHNOLOGIES INC411.9K shares24493.79%2025-09-302025-11-03

SJM SMUCKER J M CO529.8K shares-0.77%2025-09-302025-11-03

DIS DISNEY WALT CO488.5K shares-0.40%2025-09-302025-11-03

AVGO BROADCOM INC166.3K shares-0.37%2025-09-302025-11-03

DE DEERE & CO115.4K shares-0.19%2025-09-302025-11-03

INTU INTUIT75.4K shares909.46%2025-09-302025-11-03

DHR DANAHER CORPORATION256.3K shares-1.61%2025-09-302025-11-03

Sponsored

NKE NIKE INC641.7K shares-2.00%2025-09-302025-11-03

LLY ELI LILLY & CO55.9K shares-2.91%2025-09-302025-11-03

MMM 3M CO259.5K shares-5.08%2025-09-302025-11-03

NVDA NVIDIA CORPORATION174.1K shares2.03%2025-09-302025-11-03

ORCL ORACLE CORP99.4K shares3.18%2025-09-302025-11-03

TSM TAIWAN SEMICONDUCTOR MFG LTD86.8K shares0.70%2025-09-302025-11-03

QQQ INVESCO QQQ TR38.3K shares0.27%2025-09-302025-11-03

VOO VANGUARD INDEX FDS36.9K shares-1.97%2025-09-302025-11-03

Sponsored

LIN LINDE PLC34.9K shares0.41%2025-09-302025-11-03

MS MORGAN STANLEY101.6K shares0.76%2025-09-302025-11-03

KO COCA COLA CO241.5K shares0.78%2025-09-302025-11-03

ETN EATON CORP PLC42.3K shares70.07%2025-09-302025-11-03

AXP AMERICAN EXPRESS CO45.0K shares41.64%2025-09-302025-11-03

RSG REPUBLIC SVCS INC63.5K shares0.28%2025-09-302025-11-03

VV VANGUARD INDEX FDS46.2K shares5.11%2025-09-302025-11-03

MAA MID-AMER APT CMNTYS INC92.4K shares-1.05%2025-09-302025-11-03

Sponsored

MCD MCDONALDS CORP40.3K shares1.64%2025-09-302025-11-03

MA MASTERCARD INCORPORATED19.8K shares-0.78%2025-09-302025-11-03

RF REGIONS FINANCIAL CORP NEW415.9K shares0.21%2025-09-302025-11-03

CAT CATERPILLAR INC22.5K shares125.17%2025-09-302025-11-03

ABT ABBOTT LABS79.2K shares0.07%2025-09-302025-11-03

IWR ISHARES TR103.3K shares0.00%2025-09-302025-11-03

TT TRANE TECHNOLOGIES PLC23.6K shares52.32%2025-09-302025-11-03

UNP UNION PAC CORP41.8K shares1.49%2025-09-302025-11-03

Sponsored

PG PROCTER AND GAMBLE CO60.9K shares-36.63%2025-09-302025-11-03

GS GOLDMAN SACHS GROUP INC11.7K shares207.61%2025-09-302025-11-03

ABBV ABBVIE INC40.3K shares0.55%2025-09-302025-11-03

NEE NEXTERA ENERGY INC118.8K shares0.32%2025-09-302025-11-03

GE GE AEROSPACE29.1K shares-1.67%2025-09-302025-11-03

RSP INVESCO EXCHANGE TRADED FD T45.3K shares-8.11%2025-09-302025-11-03

KLAC KLA CORP7.7K shares42.35%2025-09-302025-11-03

UL UNILEVER PLC132.4K shares352.46%2025-09-302025-11-03

Sponsored

IVE ISHARES TR36.2K shares-2.25%2025-09-302025-11-03

NOW SERVICENOW INC7.5K shares12.35%2025-09-302025-11-03

VZ VERIZON COMMUNICATIONS INC156.7K shares3.87%2025-09-302025-11-03

VRT VERTIV HOLDINGS CO44.3K shares-43.81%2025-09-302025-11-03

AGG ISHARES TR64.7K shares9.87%2025-09-302025-11-03

PEP PEPSICO INC45.6K shares-9.40%2025-09-302025-11-03

KKR KKR & CO INC47.9K sharesnew addition2025-09-302025-11-03

GEV GE VERNOVA INC9.3K shares-1.91%2025-09-302025-11-03

Sponsored

NOC NORTHROP GRUMMAN CORP9.3K shares-3.70%2025-09-302025-11-03

ACN ACCENTURE PLC IRELAND22.7K shares-3.66%2025-09-302025-11-03

VMC VULCAN MATLS CO18.1K shares-7.03%2025-09-302025-11-03

CB CHUBB LIMITED19.2K shares-2.59%2025-09-302025-11-03

IWF ISHARES TR11.6K shares0.00%2025-09-302025-11-03

ADSK AUTODESK INC17.0K shares-0.74%2025-09-302025-11-03

WMB WILLIAMS COS INC85.0K shares2.77%2025-09-302025-11-03

GOOG ALPHABET INC21.7K shares15.50%2025-09-302025-11-03

Sponsored

UPS UNITED PARCEL SERVICE INC61.9K shares-6.60%2025-09-302025-11-03

VUG VANGUARD INDEX FDS10.8K shares10.18%2025-09-302025-11-03

NSC NORFOLK SOUTHN CORP17.0K shares-0.44%2025-09-302025-11-03

MMC MARSH & MCLENNAN COS INC24.3K shares0.64%2025-09-302025-11-03

TXN TEXAS INSTRS INC25.5K shares-4.83%2025-09-302025-11-03

GL GLOBE LIFE INC32.7K shares5.67%2025-09-302025-11-03

COP CONOCOPHILLIPS48.3K shares-7.56%2025-09-302025-11-03

VTV VANGUARD INDEX FDS23.9K shares11.01%2025-09-302025-11-03

Sponsored

RTX RTX CORPORATION26.2K shares-7.06%2025-09-302025-11-03

IDXX IDEXX LABS INC6.7K shares-0.21%2025-09-302025-11-03

ORLY OREILLY AUTOMOTIVE INC38.3K shares-0.17%2025-09-302025-11-03

IBM INTERNATIONAL BUSINESS MACHS14.3K shares-2.15%2025-09-302025-11-03

VTI VANGUARD INDEX FDS12.1K shares0.17%2025-09-302025-11-03

ADBE ADOBE INC11.2K shares-9.97%2025-09-302025-11-03

RY ROYAL BK CDA26.6K shares0.00%2025-09-302025-11-03

VO VANGUARD INDEX FDS13.3K shares5.59%2025-09-302025-11-03

Sponsored

WFC WELLS FARGO CO NEW45.3K shares-4.73%2025-09-302025-11-03

WM WASTE MGMT INC DEL16.4K shares2.43%2025-09-302025-11-03

ULTA ULTA BEAUTY INC6.6K shares-0.45%2025-09-302025-11-03

VIG VANGUARD SPECIALIZED FUNDS16.0K shares6.17%2025-09-302025-11-03

INTC INTEL CORP99.8K shares-4.05%2025-09-302025-11-03

MO ALTRIA GROUP INC49.9K shares0.97%2025-09-302025-11-03

PM PHILIP MORRIS INTL INC20.1K shares2.04%2025-09-302025-11-03

DUK DUKE ENERGY CORP NEW26.2K shares-0.27%2025-09-302025-11-03

Sponsored

AMGN AMGEN INC11.5K shares0.13%2025-09-302025-11-03

CEG CONSTELLATION ENERGY CORP9.8K shares0.11%2025-09-302025-11-03

WDAY WORKDAY INC12.9K shares-8.75%2025-09-302025-11-03

ISRG INTUITIVE SURGICAL INC6.8K shares-0.40%2025-09-302025-11-03

BX BLACKSTONE INC17.5K shares-1.37%2025-09-302025-11-03

JCI JOHNSON CTLS INTL PLC27.1K shares-8.41%2025-09-302025-11-03

LOW LOWES COS INC11.5K shares2.08%2025-09-302025-11-03

TLN TALEN ENERGY CORP6.7K shares0.33%2025-09-302025-11-03

Sponsored

J JACOBS SOLUTIONS INC18.8K shares0.00%2025-09-302025-11-03

BHP BHP GROUP LTD49.9K shares2.23%2025-09-302025-11-03

FNF FIDELITY NATIONAL FINANCIAL45.6K shares0.00%2025-09-302025-11-03

KMI KINDER MORGAN INC DEL94.1K shares2.32%2025-09-302025-11-03

SPY SPDR S&P 500 ETF TR4.0K shares0.05%2025-09-302025-11-03

SNV SYNOVUS FINL CORP53.1K shares-0.42%2025-09-302025-11-03

MAR MARRIOTT INTL INC NEW9.9K shares-0.76%2025-09-302025-11-03

MRK MERCK & CO INC30.3K shares-1.10%2025-09-302025-11-03

Sponsored

CCI CROWN CASTLE INC25.6K shares1.32%2025-09-302025-11-03

EQT EQT CORP44.0K shares-4.21%2025-09-302025-11-03

VST VISTRA CORP12.0K shares1.00%2025-09-302025-11-03

IJR ISHARES TR18.6K shares-2.06%2025-09-302025-11-03

GPN GLOBAL PMTS INC26.5K shares5.24%2025-09-302025-11-03

UNH UNITEDHEALTH GROUP INC6.3K shares-30.51%2025-09-302025-11-03

TRV TRAVELERS COMPANIES INC7.7K shares-7.56%2025-09-302025-11-03

KVUE KENVUE INC131.7K shares-15.01%2025-09-302025-11-03

Sponsored

PFE PFIZER INC83.2K shares-9.45%2025-09-302025-11-03

CMG CHIPOTLE MEXICAN GRILL INC53.8K shares-1.81%2025-09-302025-11-03

BAC BANK AMERICA CORP39.2K shares-1.82%2025-09-302025-11-03

ENB ENBRIDGE INC40.0K shares-1.52%2025-09-302025-11-03

GPC GENUINE PARTS CO14.4K shares-0.50%2025-09-302025-11-03

IWS ISHARES TR13.9K shares9.64%2025-09-302025-11-03

PWR QUANTA SVCS INC4.6K shares3.40%2025-09-302025-11-03

AR ANTERO RESOURCES CORP56.1K shares-17.41%2025-09-302025-11-03

Sponsored

NVO NOVO-NORDISK A S33.5K shares-10.51%2025-09-302025-11-03

ECL ECOLAB INC6.8K shares-1.28%2025-09-302025-11-03

CRM SALESFORCE INC7.5K shares-11.91%2025-09-302025-11-03

FCX FREEPORT-MCMORAN INC43.3K shares-0.04%2025-09-302025-11-03

RRC RANGE RES CORP45.0K shares0.00%2025-09-302025-11-03

SDY SPDR SERIES TRUST11.9K shares0.00%2025-09-302025-11-03

BDX BECTON DICKINSON & CO8.8K shares12.84%2025-09-302025-11-03

CNX CNX RES CORP51.0K shares-6.16%2025-09-302025-11-03

Sponsored

SHEL SHELL PLC22.2K shares5.50%2025-09-302025-11-03

PH PARKER-HANNIFIN CORP2.0K shares-0.87%2025-09-302025-11-03

AEP AMERICAN ELEC PWR CO INC13.6K shares-6.53%2025-09-302025-11-03

NODE VANECK FDS37.0K sharesnew addition2025-09-302025-11-03

TEL TE CONNECTIVITY PLC6.8K shares-3.35%2025-09-302025-11-03

FIS FIDELITY NATL INFORMATION SV22.7K shares4.62%2025-09-302025-11-03

T AT&T INC52.7K shares0.48%2025-09-302025-11-03

IWV ISHARES TR3.9K shares-0.69%2025-09-302025-11-03

Sponsored

TSLA TESLA INC3.3K shares7.38%2025-09-302025-11-03

GLD SPDR GOLD TR4.1K shares0.00%2025-09-302025-11-03

ASML ASML HOLDING N V1.5K shares2.27%2025-09-302025-11-03

CVS CVS HEALTH CORP19.1K shares-1.64%2025-09-302025-11-03

ANET ARISTA NETWORKS INC9.8K shares280.17%2025-09-302025-11-03

VTWO VANGUARD SCOTTSDALE FDS14.4K shares7.59%2025-09-302025-11-03

MSTR STRATEGY INC4.2K shares0.38%2025-09-302025-11-03

FBTC FIDELITY WISE ORIGIN BITCOIN13.5K shares5.06%2025-09-302025-11-03

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA67.9K shares0.01%2025-09-302025-11-03

AZN ASTRAZENECA PLC17.0K shares-1.47%2025-09-302025-11-03

HUBB HUBBELL INC3.0K shares0.00%2025-09-302025-11-03

C CITIGROUP INC12.6K shares0.69%2025-09-302025-11-03

KMB KIMBERLY-CLARK CORP9.9K shares1.53%2025-09-302025-11-03

LHX L3HARRIS TECHNOLOGIES INC4.0K shares-25.50%2025-09-302025-11-03

AMT AMERICAN TOWER CORP NEW6.4K shares-2.95%2025-09-302025-11-03

SBUX STARBUCKS CORP14.1K shares-0.89%2025-09-302025-11-03

Sponsored

EOG EOG RES INC10.5K shares-5.64%2025-09-302025-11-03

BMY BRISTOL-MYERS SQUIBB CO26.1K shares12.87%2025-09-302025-11-03

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-3.32%2025-09-302025-11-03

CMCSA COMCAST CORP NEW37.1K shares-1.75%2025-09-302025-11-03

D DOMINION ENERGY INC18.9K shares10.32%2025-09-302025-11-03

RIO RIO TINTO PLC17.0K shares0.20%2025-09-302025-11-03

NFLX NETFLIX INC931 shares-7.64%2025-09-302025-11-03

BP BP PLC32.0K shares9.75%2025-09-302025-11-03

Sponsored

QCOM QUALCOMM INC6.3K shares-0.24%2025-09-302025-11-03

SHOP SHOPIFY INC7.0K shares-12.51%2025-09-302025-11-03

KYN KAYNE ANDERSON ENERGY INFRST83.1K shares10.21%2025-09-302025-11-03

ARES ARES MANAGEMENT CORPORATION6.4K shares10.41%2025-09-302025-11-03

KHC KRAFT HEINZ CO38.4K shares-2.95%2025-09-302025-11-03

CAG CONAGRA BRANDS INC53.7K shares13.16%2025-09-302025-11-03

SCHH SCHWAB STRATEGIC TR45.3K shares0.00%2025-09-302025-11-03

CRWD CROWDSTRIKE HLDGS INC2.0K shares-8.98%2025-09-302025-11-03

Sponsored

URNM SPROTT FDS TR16.0K shares0.00%2025-09-302025-11-03

CL COLGATE PALMOLIVE CO11.6K shares0.01%2025-09-302025-11-03

APO APOLLO GLOBAL MGMT INC6.9K shares4.82%2025-09-302025-11-03

NRG NRG ENERGY INC5.5K shares-32.24%2025-09-302025-11-03

NLR VANECK ETF TRUST6.6K sharesnew addition2025-09-302025-11-03

EMR EMERSON ELEC CO6.6K shares-9.95%2025-09-302025-11-03

XEL XCEL ENERGY INC10.5K shares0.23%2025-09-302025-11-03

PYPL PAYPAL HLDGS INC12.6K shares-97.38%2025-09-302025-11-03

Sponsored

CCJ CAMECO CORP10.1K shares11.90%2025-09-302025-11-03

SRE SEMPRA9.3K shares-35.44%2025-09-302025-11-03

AMP AMERIPRISE FINL INC1.7K shares0.00%2025-09-302025-11-03

CSX CSX CORP23.4K shares8.25%2025-09-302025-11-03

SHW SHERWIN WILLIAMS CO2.4K shares-20.98%2025-09-302025-11-03

AVB AVALONBAY CMNTYS INC4.3K shares46.74%2025-09-302025-11-03

MGK VANGUARD WORLD FD2.0K shares35.06%2025-09-302025-11-03

VGT VANGUARD WORLD FD1.1K shares-6.23%2025-09-302025-11-03

Sponsored

LMT LOCKHEED MARTIN CORP1.6K shares32.59%2025-09-302025-11-03

AIT APPLIED INDL TECHNOLOGIES IN3.0K shares0.00%2025-09-302025-11-03

ARCC ARES CAPITAL CORP38.2K shares21.75%2025-09-302025-11-03

SYK STRYKER CORPORATION2.1K shares-5.18%2025-09-302025-11-03

VLO VALERO ENERGY CORP4.5K shares0.00%2025-09-302025-11-03

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-68.04%2025-09-302025-11-03

ET ENERGY TRANSFER L P44.6K shares13.04%2025-09-302025-11-03

MPC MARATHON PETE CORP3.8K shares-1.29%2025-09-302025-11-03

Sponsored

MET METLIFE INC8.9K shares10.94%2025-09-302025-11-03

MLPX GLOBAL X FDS11.6K shares0.00%2025-09-302025-11-03

MELI MERCADOLIBRE INC306 shares9.68%2025-09-302025-11-03

BAC-PL BANK AMERICA CORP533 shares0.00%2025-09-302025-11-03

VG VENTURE GLOBAL INC47.6K shares32.69%2025-09-302025-11-03

XLK SELECT SECTOR SPDR TR2.4K shares0.00%2025-09-302025-11-03

SPGI S&P GLOBAL INC1.4K shares-1.73%2025-09-302025-11-03

HIG HARTFORD INSURANCE GROUP INC4.9K shares0.00%2025-09-302025-11-03

Sponsored

BSX BOSTON SCIENTIFIC CORP6.7K shares0.54%2025-09-302025-11-03

PNC PNC FINL SVCS GROUP INC3.2K shares-3.02%2025-09-302025-11-03

ROK ROCKWELL AUTOMATION INC1.8K shares0.11%2025-09-302025-11-03

AMLP ALPS ETF TR13.5K shares18.67%2025-09-302025-11-03

CG CARLYLE GROUP INC10.1K shares0.00%2025-09-302025-11-03

F FORD MTR CO52.2K shares5.24%2025-09-302025-11-03

MDT MEDTRONIC PLC6.5K shares-16.53%2025-09-302025-11-03

SSNC SS&C TECHNOLOGIES HLDGS INC7.0K shares-9.12%2025-09-302025-11-03

Sponsored

JOE ST JOE CO12.1K shares-1.31%2025-09-302025-11-03

MU MICRON TECHNOLOGY INC3.6K shares-15.02%2025-09-302025-11-03

UBS UBS GROUP AG14.5K shares14.69%2025-09-302025-11-03

CTVA CORTEVA INC8.8K shares-5.85%2025-09-302025-11-03

PSA PUBLIC STORAGE OPER CO2.0K shares21.11%2025-09-302025-11-03

TPL TEXAS PACIFIC LAND CORPORATI626 shares16.36%2025-09-302025-11-03

UBER UBER TECHNOLOGIES INC5.9K shares-5.19%2025-09-302025-11-03

GWW GRAINGER W W INC608 shares-3.65%2025-09-302025-11-03

Sponsored

AIG AMERICAN INTL GROUP INC7.4K shares-20.29%2025-09-302025-11-03

STX SEAGATE TECHNOLOGY HLDNGS PL2.5K shares-3.23%2025-09-302025-11-03

DOW DOW INC24.8K shares6.88%2025-09-302025-11-03

APP APPLOVIN CORP791 shares-26.96%2025-09-302025-11-03

PLTR PALANTIR TECHNOLOGIES INC3.1K shares-37.21%2025-09-302025-11-03

TMUS T-MOBILE US INC2.3K shares-13.80%2025-09-302025-11-03

ECG EVERUS CONSTR GROUP6.5K shares4.00%2025-09-302025-11-03

COF CAPITAL ONE FINL CORP2.6K shares-2.94%2025-09-302025-11-03

Sponsored

FCNCA FIRST CTZNS BANCSHARES INC D305 shares0.00%2025-09-302025-11-03

AGX ARGAN INC2.0K shares33.33%2025-09-302025-11-03

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.05%2025-09-302025-11-03

DKS DICKS SPORTING GOODS INC2.3K shares2.94%2025-09-302025-11-03

DD DUPONT DE NEMOURS INC6.6K shares0.06%2025-09-302025-11-03

HLN HALEON PLC57.1K shares12.37%2025-09-302025-11-03

APD AIR PRODS & CHEMS INC1.9K shares-72.11%2025-09-302025-11-03

TECK TECK RESOURCES LTD11.1K shares101.27%2025-09-302025-11-03

Sponsored

GLW CORNING INC5.8K shares0.00%2025-09-302025-11-03

ICE INTERCONTINENTAL EXCHANGE IN2.8K shares0.46%2025-09-302025-11-03

OKE ONEOK INC NEW6.4K shares-30.16%2025-09-302025-11-03

GILD GILEAD SCIENCES INC4.2K shares2.90%2025-09-302025-11-03

FELV FIDELITY COVINGTON TRUST13.8K shares0.00%2025-09-302025-11-03

ABNB AIRBNB INC3.8K shares7.97%2025-09-302025-11-03

EXC EXELON CORP10.2K shares-2.14%2025-09-302025-11-03

IOT SAMSARA INC12.3K shares0.00%2025-09-302025-11-03

Sponsored

TGT TARGET CORP5.1K shares11.01%2025-09-302025-11-03

BIL SPDR SERIES TRUST4.9K shares0.83%2025-09-302025-11-03

BA BOEING CO2.1K shares0.10%2025-09-302025-11-03

PGR PROGRESSIVE CORP1.8K shares13.72%2025-09-302025-11-03

VEA VANGUARD TAX-MANAGED FDS7.4K shares0.00%2025-09-302025-11-03

OWL BLUE OWL CAPITAL INC25.5K shares3.60%2025-09-302025-11-03

SNOW SNOWFLAKE INC1.9K shares3.04%2025-09-302025-11-03

CPB THE CAMPBELLS COMPANY13.5K shares63.24%2025-09-302025-11-03

Sponsored

SLB SCHLUMBERGER LTD12.4K shares-7.75%2025-09-302025-11-03

CAH CARDINAL HEALTH INC2.7K shares-32.92%2025-09-302025-11-03

SMBK SMARTFINANCIAL INC11.7K shares0.00%2025-09-302025-11-03

MYRG MYR GROUP INC DEL2.0K shares0.00%2025-09-302025-11-03

EA ELECTRONIC ARTS INC2.1K shares0.00%2025-09-302025-11-03

BAX BAXTER INTL INC18.0K shares33.77%2025-09-302025-11-03

TDG TRANSDIGM GROUP INC311 shares1.30%2025-09-302025-11-03

XLE SELECT SECTOR SPDR TR4.6K shares-34.63%2025-09-302025-11-03

Sponsored

ARES-PB ARES MANAGEMENT CORPORATION8.2K shares1.50%2025-09-302025-11-03

CRH CRH PLC3.4K shares7.81%2025-09-302025-11-03

VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-03

NOBL PROSHARES TR3.9K shares0.00%2025-09-302025-11-03

SCHW SCHWAB CHARLES CORP4.2K shares-21.03%2025-09-302025-11-03

EPD ENTERPRISE PRODS PARTNERS L12.6K shares-4.97%2025-09-302025-11-03

CME CME GROUP INC1.4K shares0.56%2025-09-302025-11-03

VONG VANGUARD SCOTTSDALE FDS3.2K shares0.00%2025-09-302025-11-03

Sponsored

HPQ HP INC14.0K shares21.22%2025-09-302025-11-03

ALL ALLSTATE CORP1.8K shares-26.62%2025-09-302025-11-03

CLX CLOROX CO DEL3.1K shares5.19%2025-09-302025-11-03

SYM SYMBOTIC INC7.0K shares0.41%2025-09-302025-11-03

BCRX BIOCRYST PHARMACEUTICALS INC49.7K shares0.00%2025-09-302025-11-03

HWM HOWMET AEROSPACE INC1.9K shares50.95%2025-09-302025-11-03

DG DOLLAR GEN CORP NEW3.6K shares-17.71%2025-09-302025-11-03

MKSI MKS INC.3.0K shares-6.71%2025-09-302025-11-03

Sponsored

SNPS SYNOPSYS INC737 shares0.68%2025-09-302025-11-03

BKNG BOOKING HOLDINGS INC67 shares-2.90%2025-09-302025-11-03

EOSE EOS ENERGY ENTERPRISES INC30.9K shares105.67%2025-09-302025-11-03

TSCO TRACTOR SUPPLY CO6.1K shares1.13%2025-09-302025-11-03

GM GENERAL MTRS CO5.7K shares22.94%2025-09-302025-11-03

HPE HEWLETT PACKARD ENTERPRISE C13.9K sharesnew addition2025-09-302025-11-03

TXT TEXTRON INC4.0K shares0.00%2025-09-302025-11-03

MDLZ MONDELEZ INTL INC5.4K shares-1.49%2025-09-302025-11-03

Sponsored

EHC ENCOMPASS HEALTH CORP2.6K shares0.00%2025-09-302025-11-03

BLK BLACKROCK INC285 shares-12.84%2025-09-302025-11-03

HLT HILTON WORLDWIDE HLDGS INC1.3K shares11.03%2025-09-302025-11-03

JBTM JBT MAREL CORPORATION2.3K shares0.00%2025-09-302025-11-03

LEU CENTRUS ENERGY CORP1.0K sharesnew addition2025-09-302025-11-03

PINS PINTEREST INC10.0K shares-2.80%2025-09-302025-11-03

BND VANGUARD BD INDEX FDS4.3K shares0.00%2025-09-302025-11-03

WCC WESCO INTL INC1.5K sharesnew addition2025-09-302025-11-03

Sponsored

NVS NOVARTIS AG2.5K shares0.00%2025-09-302025-11-03

TFC TRUIST FINL CORP6.9K shares0.12%2025-09-302025-11-03

AXON AXON ENTERPRISE INC440 shares10.00%2025-09-302025-11-03

ACA ARCOSA INC3.3K shares5.82%2025-09-302025-11-03

TIP ISHARES TR2.8K shares0.00%2025-09-302025-11-03

FSV FIRSTSERVICE CORP NEW1.6K shares1.75%2025-09-302025-11-03

GAB GABELLI EQUITY TR INC49.1K shares2.43%2025-09-302025-11-03

EQIX EQUINIX INC382 shares-0.26%2025-09-302025-11-03

Sponsored

CADE CADENCE BANK7.9K shares0.00%2025-09-302025-11-03

CIGI COLLIERS INTL GROUP INC1.9K shares4.17%2025-09-302025-11-03

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-09-302025-11-03

SMR NUSCALE PWR CORP8.1K shares35.42%2025-09-302025-11-03

ODFL OLD DOMINION FREIGHT LINE IN2.1K shares54.59%2025-09-302025-11-03

AMAT APPLIED MATLS INC1.4K shares0.00%2025-09-302025-11-03

CRUS CIRRUS LOGIC INC2.3K shares6.19%2025-09-302025-11-03

HUBS HUBSPOT INC614 shares-15.31%2025-09-302025-11-03

Sponsored

SNY SANOFI SA6.1K shares-14.62%2025-09-302025-11-03

EIX EDISON INTL5.2K sharesnew addition2025-09-302025-11-03

DTE DTE ENERGY CO2.0K shares-2.42%2025-09-302025-11-03

UTG REAVES UTIL INCOME FD7.2K shares0.11%2025-09-302025-11-03

HOOD ROBINHOOD MKTS INC1.9K shares-26.64%2025-09-302025-11-03

KWR QUAKER HOUGHTON2.1K shares6.86%2025-09-302025-11-03

RBA RB GLOBAL INC2.5K shares0.00%2025-09-302025-11-03

IJH ISHARES TR4.2K shares-20.13%2025-09-302025-11-03

Sponsored

YUM YUM BRANDS INC1.8K shares0.00%2025-09-302025-11-03

ESE ESCO TECHNOLOGIES INC1.3K shares0.00%2025-09-302025-11-03

OXY OCCIDENTAL PETE CORP5.7K shares0.12%2025-09-302025-11-03

HAS HASBRO INC3.5K shares0.00%2025-09-302025-11-03

SPOT SPOTIFY TECHNOLOGY S A382 shares22.83%2025-09-302025-11-03

WDC WESTERN DIGITAL CORP2.2K sharesnew addition2025-09-302025-11-03

ZTS ZOETIS INC1.8K shares-28.23%2025-09-302025-11-03

LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2025-09-302025-11-03

Sponsored

GLXY GALAXY DIGITAL INC.7.7K sharesnew addition2025-09-302025-11-03

SYY SYSCO CORP3.1K shares0.00%2025-09-302025-11-03

USLM UNITED STS LIME & MINERALS I2.0K sharesnew addition2025-09-302025-11-03

VMI VALMONT INDS INC663 shares0.00%2025-09-302025-11-03

ESAB ESAB CORPORATION2.3K shares21.42%2025-09-302025-11-03

LFUS LITTELFUSE INC972 shares4.97%2025-09-302025-11-03

CR CRANE COMPANY1.4K shares0.00%2025-09-302025-11-03

TKO TKO GROUP HOLDINGS INC1.2K shares-6.63%2025-09-302025-11-03

Sponsored

BTI BRITISH AMERN TOB PLC4.7K shares-18.61%2025-09-302025-11-03

CHKP CHECK POINT SOFTWARE TECH LT1.2K shares0.00%2025-09-302025-11-03

WTW WILLIS TOWERS WATSON PLC LTD716 shares0.00%2025-09-302025-11-03

SJNK SPDR SERIES TRUST9.6K shares0.00%2025-09-302025-11-03

LW LAMB WESTON HLDGS INC4.2K shares0.00%2025-09-302025-11-03

PPG PPG INDS INC2.3K shares0.00%2025-09-302025-11-03

ALNY ALNYLAM PHARMACEUTICALS INC535 shares-21.78%2025-09-302025-11-03

HDV ISHARES TR2.0K shares0.00%2025-09-302025-11-03

Sponsored

RBC RBC BEARINGS INC620 shares0.00%2025-09-302025-11-03

ELV ELEVANCE HEALTH INC FORMERLY748 shares42.48%2025-09-302025-11-03

DORM DORMAN PRODS INC1.5K sharesnew addition2025-09-302025-11-03

CDNS CADENCE DESIGN SYSTEM INC684 sharesnew addition2025-09-302025-11-03

RS RELIANCE INC836 shares5.03%2025-09-302025-11-03

SEIC SEI INVTS CO2.8K shares-39.09%2025-09-302025-11-03

MNST MONSTER BEVERAGE CORP NEW3.5K shares-22.21%2025-09-302025-11-03

FWONK LIBERTY MEDIA CORP DEL2.2K shares-7.49%2025-09-302025-11-03

Sponsored

SEE SEALED AIR CORP NEW6.6K shares0.00%2025-09-302025-11-03

BEPC BROOKFIELD RENEWABLE CORP6.7K shares-4.29%2025-09-302025-11-03

FTNT FORTINET INC2.7K shares0.00%2025-09-302025-11-03

SOLV SOLVENTUM CORP3.1K shares-10.07%2025-09-302025-11-03

DOCS DOXIMITY INC3.1K shares-7.15%2025-09-302025-11-03

LYB LYONDELLBASELL INDUSTRIES N4.6K sharesnew addition2025-09-302025-11-03

CP CANADIAN PACIFIC KANSAS CITY3.0K shares-3.58%2025-09-302025-11-03

MSCI MSCI INC398 shares0.00%2025-09-302025-11-03

Sponsored

PODD INSULET CORP726 shares-4.85%2025-09-302025-11-03

BFS SAUL CTRS INC7.0K shares0.00%2025-09-302025-11-03

IVW ISHARES TR1.8K shares0.00%2025-09-302025-11-03

SPLV INVESCO EXCH TRADED FD TR II3.0K shares0.00%2025-09-302025-11-03

MGV VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-03

IBP INSTALLED BLDG PRODS INC885 sharesnew addition2025-09-302025-11-03

AJG GALLAGHER ARTHUR J & CO705 shares-18.59%2025-09-302025-11-03

PFF ISHARES TR6.9K shares0.00%2025-09-302025-11-03

Sponsored

TPG TPG INC3.7K sharesnew addition2025-09-302025-11-03

TM TOYOTA MOTOR CORP1.1K shares-21.24%2025-09-302025-11-03

ACGL ARCH CAP GROUP LTD2.3K shares3.30%2025-09-302025-11-03

FDN FIRST TR EXCHANGE-TRADED FD743 shares0.00%2025-09-302025-11-03

IWM ISHARES TR850 sharesnew addition2025-09-302025-11-03

OCSL OAKTREE SPECIALTY LENDING CO15.2K shares5.57%2025-09-302025-11-03

PAGP PLAINS GP HLDGS L P10.8K shares-5.76%2025-09-302025-11-03

EVV EATON VANCE LIMITED DURATION18.6K shares0.00%2025-09-302025-11-03

Sponsored

PCG PG&E CORP12.4K shares-34.75%2025-09-302025-11-03

AWP ABRDN GLOBAL PREMIER PPTYS F40.5K sharesnew addition2025-09-302025-11-03

CLF CLEVELAND-CLIFFS INC NEW12.3K shares-3.07%2025-09-302025-11-03

OMEX ODYSSEY MARINE EXPL INC72.1K shares-2.70%2025-09-302025-11-03

EHI WESTERN ASSET GBL HIGH INC F20.7K shares0.00%2025-09-302025-11-03

IGR CBRE GBL REAL ESTATE INC FD26.3K sharesnew addition2025-09-302025-11-03

JPC NUVEEN PFD & INCOME OPPORTUN15.5K shares0.00%2025-09-302025-11-03

NPWR NET POWER INC30.0K shares20.00%2025-09-302025-11-03

Sponsored

RUM RUMBLE INC10.0K shares0.00%2025-09-302025-11-03

UAA UNDER ARMOUR INC12.7K shares-1.55%2025-09-302025-11-03

AIRBNB INC AIRBNB INC62.0K shares24.00%2025-09-302025-11-03

RINGCENTRAL INC RINGCENTRAL INC62.0K shares0.00%2025-09-302025-11-03

IGD VOYA GLBL EQTY DIV & PREM OP10.0K shares0.00%2025-09-302025-11-03

SHOPIFY INC SHOPIFY INC56.0K shares0.00%2025-09-302025-11-03

WESTERN DIGITAL CORP WESTERN DIGITAL CORP18.0K shares38.46%2025-09-302025-11-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC41.0K sharesnew addition2025-09-302025-11-03

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN20.0K shares-13.04%2025-09-302025-11-03

REDFIN CORP REDFIN CORP56.0K sharesnew addition2025-09-302025-11-03

STRATEGY INC STRATEGY INC29.0K shares61.11%2025-09-302025-11-03

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC37.0K shares0.00%2025-09-302025-11-03

SHIFT4 PMTS INC SHIFT4 PMTS INC42.0K shares180.00%2025-09-302025-11-03

BLOCK INC BLOCK INC37.0K shares48.00%2025-09-302025-11-03

SEA LTD SEA LTD37.0K shares0.00%2025-09-302025-11-03

PARSONS CORP DEL PARSONS CORP DEL28.0K shares115.38%2025-09-302025-11-03

Sponsored

CLOUDFLARE INC CLOUDFLARE INC25.0K shares-32.43%2025-09-302025-11-03

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN18.0K shares-14.29%2025-09-302025-11-03

COINBASE GLOBAL INC COINBASE GLOBAL INC26.0K shares0.00%2025-09-302025-11-03

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC25.0K shares0.00%2025-09-302025-11-03

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW26.0K shares0.00%2025-09-302025-11-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD15.0K shares25.00%2025-09-302025-11-03

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC20.0K shares-20.00%2025-09-302025-11-03

GUARDANT HEALTH INC GUARDANT HEALTH INC21.0K shares0.00%2025-09-302025-11-03

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC26.0K sharesnew addition2025-09-302025-11-03

ALARM COM HLDGS INC ALARM COM HLDGS INC25.0K shares0.00%2025-09-302025-11-03

GRANITE CONSTR INC GRANITE CONSTR INC10.0K shares0.00%2025-09-302025-11-03

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC10.0K shares-16.67%2025-09-302025-11-03

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP18.0K shares0.00%2025-09-302025-11-03

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC16.0K shares0.00%2025-09-302025-11-03

ENPHASE ENERGY INC ENPHASE ENERGY INC25.0K shares0.00%2025-09-302025-11-03

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP19.0K shares46.15%2025-09-302025-11-03

Sponsored

SOUTHERN CO SOUTHERN CO19.0K shares46.15%2025-09-302025-11-03

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC13.0K sharesnew addition2025-09-302025-11-03

WAYFAIR INC WAYFAIR INC14.0K shares0.00%2025-09-302025-11-03

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL16.0K shares0.00%2025-09-302025-11-03

PPL CAP FDG INC PPL CAP FDG INC18.0K shares0.00%2025-09-302025-11-03

CONFLUENT INC CONFLUENT INC19.0K shares0.00%2025-09-302025-11-03

NUTANIX INC NUTANIX INC12.0K shares0.00%2025-09-302025-11-03

EURONET WORLDWIDE INC EURONET WORLDWIDE INC18.0K shares0.00%2025-09-302025-11-03

Sponsored

ITRON INC ITRON INC13.0K sharesnew addition2025-09-302025-11-03

XTIA XTI AEROSPACE INC10.0K sharesnew addition2025-09-302025-11-03

POST HLDGS INC POST HLDGS INC13.0K shares0.00%2025-09-302025-11-03

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC13.0K shares0.00%2025-09-302025-11-03

PG&E CORP PG&E CORP12.0K shares-52.00%2025-09-302025-11-03

EXPEDIA GROUP INC EXPEDIA GROUP INC12.0K shares0.00%2025-09-302025-11-03

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP13.0K shares0.00%2025-09-302025-11-03

DRAFTKINGS INC NEW DRAFTKINGS INC NEW13.0K shares0.00%2025-09-302025-11-03

Sponsored

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN11.0K shares0.00%2025-09-302025-11-03

AAPL

APPLE INC

-0.53%

Shares991.4K

Event2025-09-30

Filed2025-11-03

MSFT

MICROSOFT CORP

-1.13%

Shares437.4K

Event2025-09-30

Filed2025-11-03

GOOGL

ALPHABET INC

-3.89%

Shares835.1K

Event2025-09-30

Filed2025-11-03

WMT

WALMART INC

-2.53%

Shares1.9M

Event2025-09-30

Filed2025-11-03

JPM

JPMORGAN CHASE & CO.

-1.80%

Shares579.5K

Event2025-09-30

Filed2025-11-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.31%

Shares293.4K

Event2025-09-30

Filed2025-11-03

AMZN

AMAZON COM INC

0.03%

Shares619.0K

Event2025-09-30

Filed2025-11-03

CVX

CHEVRON CORP NEW

-0.53%

Shares793.0K

Event2025-09-30

Filed2025-11-03

PSX

PHILLIPS 66

-0.69%

Shares883.6K

Event2025-09-30

Filed2025-11-03

VISA INC

-0.04%

Shares349.9K

Event2025-09-30

Filed2025-11-03

XOM

EXXON MOBIL CORP

-3.78%

Shares1.0M

Event2025-09-30

Filed2025-11-03

CSCO

CISCO SYS INC

0.44%

Shares1.6M

Event2025-09-30

Filed2025-11-03

HOME DEPOT INC

-0.27%

Shares257.5K

Event2025-09-30

Filed2025-11-03

JNJ

JOHNSON & JOHNSON

-0.37%

Shares531.0K

Event2025-09-30

Filed2025-11-03

PANW

PALO ALTO NETWORKS INC

3.12%

Shares419.6K

Event2025-09-30

Filed2025-11-03

SOUTHERN CO

0.24%

Shares893.0K

Event2025-09-30

Filed2025-11-03

AMD

ADVANCED MICRO DEVICES INC

0.51%

Shares506.4K

Event2025-09-30

Filed2025-11-03

TJX

TJX COS INC NEW

9.84%

Shares566.7K

Event2025-09-30

Filed2025-11-03

IVV

ISHARES TR

0.00%

Shares120.1K

Event2025-09-30

Filed2025-11-03

META

META PLATFORMS INC

0.18%

Shares105.9K

Event2025-09-30

Filed2025-11-03

SFBS

SERVISFIRST BANCSHARES INC

-1.92%

Shares919.7K

Event2025-09-30

Filed2025-11-03

COST

COSTCO WHSL CORP NEW

-1.65%

Shares75.1K

Event2025-09-30

Filed2025-11-03

PLD

PROLOGIS INC.

-0.57%

Shares577.8K

Event2025-09-30

Filed2025-11-03

GEHC

GE HEALTHCARE TECHNOLOGIES I

-10.72%

Shares875.8K

Event2025-09-30

Filed2025-11-03

HON

HONEYWELL INTL INC

-0.83%

Shares305.0K

Event2025-09-30

Filed2025-11-03

DELL

DELL TECHNOLOGIES INC

24493.79%

Shares411.9K

Event2025-09-30

Filed2025-11-03

SJM

SMUCKER J M CO

-0.77%

Shares529.8K

Event2025-09-30

Filed2025-11-03

DIS

DISNEY WALT CO

-0.40%

Shares488.5K

Event2025-09-30

Filed2025-11-03

AVGO

BROADCOM INC

-0.37%

Shares166.3K

Event2025-09-30

Filed2025-11-03

DEERE & CO

-0.19%

Shares115.4K

Event2025-09-30

Filed2025-11-03

INTU

INTUIT

909.46%

Shares75.4K

Event2025-09-30

Filed2025-11-03

DHR

DANAHER CORPORATION

-1.61%

Shares256.3K

Event2025-09-30

Filed2025-11-03

NKE

NIKE INC

-2.00%

Shares641.7K

Event2025-09-30

Filed2025-11-03

LLY

ELI LILLY & CO

-2.91%

Shares55.9K

Event2025-09-30

Filed2025-11-03

MMM

3M CO

-5.08%

Shares259.5K

Event2025-09-30

Filed2025-11-03

NVDA

NVIDIA CORPORATION

2.03%

Shares174.1K

Event2025-09-30

Filed2025-11-03

ORCL

ORACLE CORP

3.18%

Shares99.4K

Event2025-09-30

Filed2025-11-03

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.70%

Shares86.8K

Event2025-09-30

Filed2025-11-03

QQQ

INVESCO QQQ TR

0.27%

Shares38.3K

Event2025-09-30

Filed2025-11-03

VOO

VANGUARD INDEX FDS

-1.97%

Shares36.9K

Event2025-09-30

Filed2025-11-03

LIN

LINDE PLC

0.41%

Shares34.9K

Event2025-09-30

Filed2025-11-03

MORGAN STANLEY

0.76%

Shares101.6K

Event2025-09-30

Filed2025-11-03

COCA COLA CO

0.78%

Shares241.5K

Event2025-09-30

Filed2025-11-03

ETN

EATON CORP PLC

70.07%

Shares42.3K

Event2025-09-30

Filed2025-11-03

AXP

AMERICAN EXPRESS CO

41.64%

Shares45.0K

Event2025-09-30

Filed2025-11-03

RSG

REPUBLIC SVCS INC

0.28%

Shares63.5K

Event2025-09-30

Filed2025-11-03

VANGUARD INDEX FDS

5.11%

Shares46.2K

Event2025-09-30

Filed2025-11-03

MAA

MID-AMER APT CMNTYS INC

-1.05%

Shares92.4K

Event2025-09-30

Filed2025-11-03

MCD

MCDONALDS CORP

1.64%

Shares40.3K

Event2025-09-30

Filed2025-11-03

MASTERCARD INCORPORATED

-0.78%

Shares19.8K

Event2025-09-30

Filed2025-11-03

REGIONS FINANCIAL CORP NEW

0.21%

Shares415.9K

Event2025-09-30

Filed2025-11-03

CAT

CATERPILLAR INC

125.17%

Shares22.5K

Event2025-09-30

Filed2025-11-03

ABT

ABBOTT LABS

0.07%

Shares79.2K

Event2025-09-30

Filed2025-11-03

IWR

ISHARES TR

0.00%

Shares103.3K

Event2025-09-30

Filed2025-11-03

TRANE TECHNOLOGIES PLC

52.32%

Shares23.6K

Event2025-09-30

Filed2025-11-03

UNP

UNION PAC CORP

1.49%

Shares41.8K

Event2025-09-30

Filed2025-11-03

PROCTER AND GAMBLE CO

-36.63%

Shares60.9K

Event2025-09-30

Filed2025-11-03

GOLDMAN SACHS GROUP INC

207.61%

Shares11.7K

Event2025-09-30

Filed2025-11-03

ABBV

ABBVIE INC

0.55%

Shares40.3K

Event2025-09-30

Filed2025-11-03

NEE

NEXTERA ENERGY INC

0.32%

Shares118.8K

Event2025-09-30

Filed2025-11-03

GE AEROSPACE

-1.67%

Shares29.1K

Event2025-09-30

Filed2025-11-03

RSP

INVESCO EXCHANGE TRADED FD T

-8.11%

Shares45.3K

Event2025-09-30

Filed2025-11-03

KLAC

KLA CORP

42.35%

Shares7.7K

Event2025-09-30

Filed2025-11-03

UNILEVER PLC

352.46%

Shares132.4K

Event2025-09-30

Filed2025-11-03

IVE

ISHARES TR

-2.25%

Shares36.2K

Event2025-09-30

Filed2025-11-03

NOW

SERVICENOW INC

12.35%

Shares7.5K

Event2025-09-30

Filed2025-11-03

VERIZON COMMUNICATIONS INC

3.87%

Shares156.7K

Event2025-09-30

Filed2025-11-03

VRT

VERTIV HOLDINGS CO

-43.81%

Shares44.3K

Event2025-09-30

Filed2025-11-03

AGG

ISHARES TR

9.87%

Shares64.7K

Event2025-09-30

Filed2025-11-03

PEP

PEPSICO INC

-9.40%

Shares45.6K

Event2025-09-30

Filed2025-11-03

KKR

KKR & CO INC

New

Shares47.9K

Event2025-09-30

Filed2025-11-03

GEV

GE VERNOVA INC

-1.91%

Shares9.3K

Event2025-09-30

Filed2025-11-03

NOC

NORTHROP GRUMMAN CORP

-3.70%

Shares9.3K

Event2025-09-30

Filed2025-11-03

ACN

ACCENTURE PLC IRELAND

-3.66%

Shares22.7K

Event2025-09-30

Filed2025-11-03

VMC

VULCAN MATLS CO

-7.03%

Shares18.1K

Event2025-09-30

Filed2025-11-03

CHUBB LIMITED

-2.59%

Shares19.2K

Event2025-09-30

Filed2025-11-03

IWF

ISHARES TR

0.00%

Shares11.6K

Event2025-09-30

Filed2025-11-03

ADSK

AUTODESK INC

-0.74%

Shares17.0K

Event2025-09-30

Filed2025-11-03

WMB

WILLIAMS COS INC

2.77%

Shares85.0K

Event2025-09-30

Filed2025-11-03

GOOG

ALPHABET INC

15.50%

Shares21.7K

Event2025-09-30

Filed2025-11-03

UPS

UNITED PARCEL SERVICE INC

-6.60%

Shares61.9K

Event2025-09-30

Filed2025-11-03

VUG

VANGUARD INDEX FDS

10.18%

Shares10.8K

Event2025-09-30

Filed2025-11-03

NSC

NORFOLK SOUTHN CORP

-0.44%

Shares17.0K

Event2025-09-30

Filed2025-11-03

MMC

MARSH & MCLENNAN COS INC

0.64%

Shares24.3K

Event2025-09-30

Filed2025-11-03

TXN

TEXAS INSTRS INC

-4.83%

Shares25.5K

Event2025-09-30

Filed2025-11-03

GLOBE LIFE INC

5.67%

Shares32.7K

Event2025-09-30

Filed2025-11-03

COP

CONOCOPHILLIPS

-7.56%

Shares48.3K

Event2025-09-30

Filed2025-11-03

VTV

VANGUARD INDEX FDS

11.01%

Shares23.9K

Event2025-09-30

Filed2025-11-03

RTX

RTX CORPORATION

-7.06%

Shares26.2K

Event2025-09-30

Filed2025-11-03

IDXX

IDEXX LABS INC

-0.21%

Shares6.7K

Event2025-09-30

Filed2025-11-03

ORLY

OREILLY AUTOMOTIVE INC

-0.17%

Shares38.3K

Event2025-09-30

Filed2025-11-03

IBM

INTERNATIONAL BUSINESS MACHS

-2.15%

Shares14.3K

Event2025-09-30

Filed2025-11-03

VTI

VANGUARD INDEX FDS

0.17%

Shares12.1K

Event2025-09-30

Filed2025-11-03

ADBE

ADOBE INC

-9.97%

Shares11.2K

Event2025-09-30

Filed2025-11-03

ROYAL BK CDA

0.00%

Shares26.6K

Event2025-09-30

Filed2025-11-03

VANGUARD INDEX FDS

5.59%

Shares13.3K

Event2025-09-30

Filed2025-11-03

WFC

WELLS FARGO CO NEW

-4.73%

Shares45.3K

Event2025-09-30

Filed2025-11-03

WASTE MGMT INC DEL

2.43%

Shares16.4K

Event2025-09-30

Filed2025-11-03

ULTA

ULTA BEAUTY INC

-0.45%

Shares6.6K

Event2025-09-30

Filed2025-11-03

VIG

VANGUARD SPECIALIZED FUNDS

6.17%

Shares16.0K

Event2025-09-30

Filed2025-11-03

INTC

INTEL CORP

-4.05%

Shares99.8K

Event2025-09-30

Filed2025-11-03

ALTRIA GROUP INC

0.97%

Shares49.9K

Event2025-09-30

Filed2025-11-03

PHILIP MORRIS INTL INC

2.04%

Shares20.1K

Event2025-09-30

Filed2025-11-03

DUK

DUKE ENERGY CORP NEW

-0.27%

Shares26.2K

Event2025-09-30

Filed2025-11-03

AMGN

AMGEN INC

0.13%

Shares11.5K

Event2025-09-30

Filed2025-11-03

CEG

CONSTELLATION ENERGY CORP

0.11%

Shares9.8K

Event2025-09-30

Filed2025-11-03

WDAY

WORKDAY INC

-8.75%

Shares12.9K

Event2025-09-30

Filed2025-11-03

ISRG

INTUITIVE SURGICAL INC

-0.40%

Shares6.8K

Event2025-09-30

Filed2025-11-03

BLACKSTONE INC

-1.37%

Shares17.5K

Event2025-09-30

Filed2025-11-03

JCI

JOHNSON CTLS INTL PLC

-8.41%

Shares27.1K

Event2025-09-30

Filed2025-11-03

LOW

LOWES COS INC

2.08%

Shares11.5K

Event2025-09-30

Filed2025-11-03

TLN

TALEN ENERGY CORP

0.33%

Shares6.7K

Event2025-09-30

Filed2025-11-03

JACOBS SOLUTIONS INC

0.00%

Shares18.8K

Event2025-09-30

Filed2025-11-03

BHP

BHP GROUP LTD

2.23%

Shares49.9K

Event2025-09-30

Filed2025-11-03

FNF

FIDELITY NATIONAL FINANCIAL

0.00%

Shares45.6K

Event2025-09-30

Filed2025-11-03

KMI

KINDER MORGAN INC DEL

2.32%

Shares94.1K

Event2025-09-30

Filed2025-11-03

SPY

SPDR S&P 500 ETF TR

0.05%

Shares4.0K

Event2025-09-30

Filed2025-11-03

SNV

SYNOVUS FINL CORP

-0.42%

Shares53.1K

Event2025-09-30

Filed2025-11-03

MAR

MARRIOTT INTL INC NEW

-0.76%

Shares9.9K

Event2025-09-30

Filed2025-11-03

MRK

MERCK & CO INC

-1.10%

Shares30.3K

Event2025-09-30

Filed2025-11-03

CCI

CROWN CASTLE INC

1.32%

Shares25.6K

Event2025-09-30

Filed2025-11-03

EQT

EQT CORP

-4.21%

Shares44.0K

Event2025-09-30

Filed2025-11-03

VST

VISTRA CORP

1.00%

Shares12.0K

Event2025-09-30

Filed2025-11-03

IJR

ISHARES TR

-2.06%

Shares18.6K

Event2025-09-30

Filed2025-11-03

GPN

GLOBAL PMTS INC

5.24%

Shares26.5K

Event2025-09-30

Filed2025-11-03

UNH

UNITEDHEALTH GROUP INC

-30.51%

Shares6.3K

Event2025-09-30

Filed2025-11-03

TRV

TRAVELERS COMPANIES INC

-7.56%

Shares7.7K

Event2025-09-30

Filed2025-11-03

KVUE

KENVUE INC

-15.01%

Shares131.7K

Event2025-09-30

Filed2025-11-03

PFE

PFIZER INC

-9.45%

Shares83.2K

Event2025-09-30

Filed2025-11-03

CMG

CHIPOTLE MEXICAN GRILL INC

-1.81%

Shares53.8K

Event2025-09-30

Filed2025-11-03

BAC

BANK AMERICA CORP

-1.82%

Shares39.2K

Event2025-09-30

Filed2025-11-03

ENB

ENBRIDGE INC

-1.52%

Shares40.0K

Event2025-09-30

Filed2025-11-03

GPC

GENUINE PARTS CO

-0.50%

Shares14.4K

Event2025-09-30

Filed2025-11-03

IWS

ISHARES TR

9.64%

Shares13.9K

Event2025-09-30

Filed2025-11-03

PWR

QUANTA SVCS INC

3.40%

Shares4.6K

Event2025-09-30

Filed2025-11-03

ANTERO RESOURCES CORP

-17.41%

Shares56.1K

Event2025-09-30

Filed2025-11-03

NVO

NOVO-NORDISK A S

-10.51%

Shares33.5K

Event2025-09-30

Filed2025-11-03

ECL

ECOLAB INC

-1.28%

Shares6.8K

Event2025-09-30

Filed2025-11-03

CRM

SALESFORCE INC

-11.91%

Shares7.5K

Event2025-09-30

Filed2025-11-03

FCX

FREEPORT-MCMORAN INC

-0.04%

Shares43.3K

Event2025-09-30

Filed2025-11-03

RRC

RANGE RES CORP

0.00%

Shares45.0K

Event2025-09-30

Filed2025-11-03

SDY

SPDR SERIES TRUST

0.00%

Shares11.9K

Event2025-09-30

Filed2025-11-03

BDX

BECTON DICKINSON & CO

12.84%

Shares8.8K

Event2025-09-30

Filed2025-11-03

CNX

CNX RES CORP

-6.16%

Shares51.0K

Event2025-09-30

Filed2025-11-03

SHEL

SHELL PLC

5.50%

Shares22.2K

Event2025-09-30

Filed2025-11-03

PARKER-HANNIFIN CORP

-0.87%

Shares2.0K

Event2025-09-30

Filed2025-11-03

AEP

AMERICAN ELEC PWR CO INC

-6.53%

Shares13.6K

Event2025-09-30

Filed2025-11-03

NODE

VANECK FDS

New

Shares37.0K

Event2025-09-30

Filed2025-11-03

TEL

TE CONNECTIVITY PLC

-3.35%

Shares6.8K

Event2025-09-30

Filed2025-11-03

FIS

FIDELITY NATL INFORMATION SV

4.62%

Shares22.7K

Event2025-09-30

Filed2025-11-03

AT&T INC

0.48%

Shares52.7K

Event2025-09-30

Filed2025-11-03

IWV

ISHARES TR

-0.69%

Shares3.9K

Event2025-09-30

Filed2025-11-03

TSLA

TESLA INC

7.38%

Shares3.3K

Event2025-09-30

Filed2025-11-03

GLD

SPDR GOLD TR

0.00%

Shares4.1K

Event2025-09-30

Filed2025-11-03

ASML

ASML HOLDING N V

2.27%

Shares1.5K

Event2025-09-30

Filed2025-11-03

CVS

CVS HEALTH CORP

-1.64%

Shares19.1K

Event2025-09-30

Filed2025-11-03

ANET

ARISTA NETWORKS INC

280.17%

Shares9.8K

Event2025-09-30

Filed2025-11-03

VTWO

VANGUARD SCOTTSDALE FDS

7.59%

Shares14.4K

Event2025-09-30

Filed2025-11-03

MSTR

STRATEGY INC

0.38%

Shares4.2K

Event2025-09-30

Filed2025-11-03

FBTC

FIDELITY WISE ORIGIN BITCOIN

5.06%

Shares13.5K

Event2025-09-30

Filed2025-11-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.01%

Shares67.9K

Event2025-09-30

Filed2025-11-03

AZN

ASTRAZENECA PLC

-1.47%

Shares17.0K

Event2025-09-30

Filed2025-11-03

HUBB

HUBBELL INC

0.00%

Shares3.0K

Event2025-09-30

Filed2025-11-03

CITIGROUP INC

0.69%

Shares12.6K

Event2025-09-30

Filed2025-11-03

KMB

KIMBERLY-CLARK CORP

1.53%

Shares9.9K

Event2025-09-30

Filed2025-11-03

LHX

L3HARRIS TECHNOLOGIES INC

-25.50%

Shares4.0K

Event2025-09-30

Filed2025-11-03

AMT

AMERICAN TOWER CORP NEW

-2.95%

Shares6.4K

Event2025-09-30

Filed2025-11-03

SBUX

STARBUCKS CORP

-0.89%

Shares14.1K

Event2025-09-30

Filed2025-11-03

EOG

EOG RES INC

-5.64%

Shares10.5K

Event2025-09-30

Filed2025-11-03

BMY

BRISTOL-MYERS SQUIBB CO

12.87%

Shares26.1K

Event2025-09-30

Filed2025-11-03

TMO

THERMO FISHER SCIENTIFIC INC

-3.32%

Shares2.4K

Event2025-09-30

Filed2025-11-03

CMCSA

COMCAST CORP NEW

-1.75%

Shares37.1K

Event2025-09-30

Filed2025-11-03

DOMINION ENERGY INC

10.32%

Shares18.9K

Event2025-09-30

Filed2025-11-03

RIO

RIO TINTO PLC

0.20%

Shares17.0K

Event2025-09-30

Filed2025-11-03

NFLX

NETFLIX INC

-7.64%

Shares931

Event2025-09-30

Filed2025-11-03

BP PLC

9.75%

Shares32.0K

Event2025-09-30

Filed2025-11-03

QCOM

QUALCOMM INC

-0.24%

Shares6.3K

Event2025-09-30

Filed2025-11-03

SHOP

SHOPIFY INC

-12.51%

Shares7.0K

Event2025-09-30

Filed2025-11-03

KYN

KAYNE ANDERSON ENERGY INFRST

10.21%

Shares83.1K

Event2025-09-30

Filed2025-11-03

ARES

ARES MANAGEMENT CORPORATION

10.41%

Shares6.4K

Event2025-09-30

Filed2025-11-03

KHC

KRAFT HEINZ CO

-2.95%

Shares38.4K

Event2025-09-30

Filed2025-11-03

CAG

CONAGRA BRANDS INC

13.16%

Shares53.7K

Event2025-09-30

Filed2025-11-03

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares45.3K

Event2025-09-30

Filed2025-11-03

CRWD

CROWDSTRIKE HLDGS INC

-8.98%

Shares2.0K

Event2025-09-30

Filed2025-11-03

URNM

SPROTT FDS TR

0.00%

Shares16.0K

Event2025-09-30

Filed2025-11-03

COLGATE PALMOLIVE CO

0.01%

Shares11.6K

Event2025-09-30

Filed2025-11-03

APO

APOLLO GLOBAL MGMT INC

4.82%

Shares6.9K

Event2025-09-30

Filed2025-11-03

NRG

NRG ENERGY INC

-32.24%

Shares5.5K

Event2025-09-30

Filed2025-11-03

NLR

VANECK ETF TRUST

New

Shares6.6K

Event2025-09-30

Filed2025-11-03

EMR

EMERSON ELEC CO

-9.95%

Shares6.6K

Event2025-09-30

Filed2025-11-03

XEL

XCEL ENERGY INC

0.23%

Shares10.5K

Event2025-09-30

Filed2025-11-03

PYPL

PAYPAL HLDGS INC

-97.38%

Shares12.6K

Event2025-09-30

Filed2025-11-03

CCJ

CAMECO CORP

11.90%

Shares10.1K

Event2025-09-30

Filed2025-11-03

SRE

SEMPRA

-35.44%

Shares9.3K

Event2025-09-30

Filed2025-11-03

AMP

AMERIPRISE FINL INC

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-03

CSX

CSX CORP

8.25%

Shares23.4K

Event2025-09-30

Filed2025-11-03

SHW

SHERWIN WILLIAMS CO

-20.98%

Shares2.4K

Event2025-09-30

Filed2025-11-03

AVB

AVALONBAY CMNTYS INC

46.74%

Shares4.3K

Event2025-09-30

Filed2025-11-03

MGK

VANGUARD WORLD FD

35.06%

Shares2.0K

Event2025-09-30

Filed2025-11-03

VGT

VANGUARD WORLD FD

-6.23%

Shares1.1K

Event2025-09-30

Filed2025-11-03

LMT

LOCKHEED MARTIN CORP

32.59%

Shares1.6K

Event2025-09-30

Filed2025-11-03

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares3.0K

Event2025-09-30

Filed2025-11-03

ARCC

ARES CAPITAL CORP

21.75%

Shares38.2K

Event2025-09-30

Filed2025-11-03

SYK

STRYKER CORPORATION

-5.18%

Shares2.1K

Event2025-09-30

Filed2025-11-03

VLO

VALERO ENERGY CORP

0.00%

Shares4.5K

Event2025-09-30

Filed2025-11-03

VRTX

VERTEX PHARMACEUTICALS INC

-68.04%

Shares2.0K

Event2025-09-30

Filed2025-11-03

ENERGY TRANSFER L P

13.04%

Shares44.6K

Event2025-09-30

Filed2025-11-03

MPC

MARATHON PETE CORP

-1.29%

Shares3.8K

Event2025-09-30

Filed2025-11-03

MET

METLIFE INC

10.94%

Shares8.9K

Event2025-09-30

Filed2025-11-03

MLPX

GLOBAL X FDS

0.00%

Shares11.6K

Event2025-09-30

Filed2025-11-03

MELI

MERCADOLIBRE INC

9.68%

Shares306

Event2025-09-30

Filed2025-11-03

BAC-PL

BANK AMERICA CORP

0.00%

Shares533

Event2025-09-30

Filed2025-11-03

VENTURE GLOBAL INC

32.69%

Shares47.6K

Event2025-09-30

Filed2025-11-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2025-09-30

Filed2025-11-03

SPGI

S&P GLOBAL INC

-1.73%

Shares1.4K

Event2025-09-30

Filed2025-11-03

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares4.9K

Event2025-09-30

Filed2025-11-03

BSX

BOSTON SCIENTIFIC CORP

0.54%

Shares6.7K

Event2025-09-30

Filed2025-11-03

PNC

PNC FINL SVCS GROUP INC

-3.02%

Shares3.2K

Event2025-09-30

Filed2025-11-03

ROK

ROCKWELL AUTOMATION INC

0.11%

Shares1.8K

Event2025-09-30

Filed2025-11-03

AMLP

ALPS ETF TR

18.67%

Shares13.5K

Event2025-09-30

Filed2025-11-03

CARLYLE GROUP INC

0.00%

Shares10.1K

Event2025-09-30

Filed2025-11-03

FORD MTR CO

5.24%

Shares52.2K

Event2025-09-30

Filed2025-11-03

MDT

MEDTRONIC PLC

-16.53%

Shares6.5K

Event2025-09-30

Filed2025-11-03

SSNC

SS&C TECHNOLOGIES HLDGS INC

-9.12%

Shares7.0K

Event2025-09-30

Filed2025-11-03

JOE

ST JOE CO

-1.31%

Shares12.1K

Event2025-09-30

Filed2025-11-03

MICRON TECHNOLOGY INC

-15.02%

Shares3.6K

Event2025-09-30

Filed2025-11-03

UBS

UBS GROUP AG

14.69%

Shares14.5K

Event2025-09-30

Filed2025-11-03

CTVA

CORTEVA INC

-5.85%

Shares8.8K

Event2025-09-30

Filed2025-11-03

PSA

PUBLIC STORAGE OPER CO

21.11%

Shares2.0K

Event2025-09-30

Filed2025-11-03

TPL

TEXAS PACIFIC LAND CORPORATI

16.36%

Shares626

Event2025-09-30

Filed2025-11-03

UBER

UBER TECHNOLOGIES INC

-5.19%

Shares5.9K

Event2025-09-30

Filed2025-11-03

GWW

GRAINGER W W INC

-3.65%

Shares608

Event2025-09-30

Filed2025-11-03

AIG

AMERICAN INTL GROUP INC

-20.29%

Shares7.4K

Event2025-09-30

Filed2025-11-03

STX

SEAGATE TECHNOLOGY HLDNGS PL

-3.23%

Shares2.5K

Event2025-09-30

Filed2025-11-03

DOW

DOW INC

6.88%

Shares24.8K

Event2025-09-30

Filed2025-11-03

APP

APPLOVIN CORP

-26.96%

Shares791

Event2025-09-30

Filed2025-11-03

PLTR

PALANTIR TECHNOLOGIES INC

-37.21%

Shares3.1K

Event2025-09-30

Filed2025-11-03

TMUS

T-MOBILE US INC

-13.80%

Shares2.3K

Event2025-09-30

Filed2025-11-03

ECG

EVERUS CONSTR GROUP

4.00%

Shares6.5K

Event2025-09-30

Filed2025-11-03

COF

CAPITAL ONE FINL CORP

-2.94%

Shares2.6K

Event2025-09-30

Filed2025-11-03

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares305

Event2025-09-30

Filed2025-11-03

AGX

ARGAN INC

33.33%

Shares2.0K

Event2025-09-30

Filed2025-11-03

ADP

AUTOMATIC DATA PROCESSING IN

0.05%

Shares1.8K

Event2025-09-30

Filed2025-11-03

DKS

DICKS SPORTING GOODS INC

2.94%

Shares2.3K

Event2025-09-30

Filed2025-11-03

DUPONT DE NEMOURS INC

0.06%

Shares6.6K

Event2025-09-30

Filed2025-11-03

HLN

HALEON PLC

12.37%

Shares57.1K

Event2025-09-30

Filed2025-11-03

APD

AIR PRODS & CHEMS INC

-72.11%

Shares1.9K

Event2025-09-30

Filed2025-11-03

TECK

TECK RESOURCES LTD

101.27%

Shares11.1K

Event2025-09-30

Filed2025-11-03

GLW

CORNING INC

0.00%

Shares5.8K

Event2025-09-30

Filed2025-11-03

ICE

INTERCONTINENTAL EXCHANGE IN

0.46%

Shares2.8K

Event2025-09-30

Filed2025-11-03

OKE

ONEOK INC NEW

-30.16%

Shares6.4K

Event2025-09-30

Filed2025-11-03

GILD

GILEAD SCIENCES INC

2.90%

Shares4.2K

Event2025-09-30

Filed2025-11-03

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares13.8K

Event2025-09-30

Filed2025-11-03

ABNB

AIRBNB INC

7.97%

Shares3.8K

Event2025-09-30

Filed2025-11-03

EXC

EXELON CORP

-2.14%

Shares10.2K

Event2025-09-30

Filed2025-11-03

IOT

SAMSARA INC

0.00%

Shares12.3K

Event2025-09-30

Filed2025-11-03

TGT

TARGET CORP

11.01%

Shares5.1K

Event2025-09-30

Filed2025-11-03

BIL

SPDR SERIES TRUST

0.83%

Shares4.9K

Event2025-09-30

Filed2025-11-03

BOEING CO

0.10%

Shares2.1K

Event2025-09-30

Filed2025-11-03

PGR

PROGRESSIVE CORP

13.72%

Shares1.8K

Event2025-09-30

Filed2025-11-03

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares7.4K

Event2025-09-30

Filed2025-11-03

OWL

BLUE OWL CAPITAL INC

3.60%

Shares25.5K

Event2025-09-30

Filed2025-11-03

SNOW

SNOWFLAKE INC

3.04%

Shares1.9K

Event2025-09-30

Filed2025-11-03

CPB

THE CAMPBELLS COMPANY

63.24%

Shares13.5K

Event2025-09-30

Filed2025-11-03

SLB

SCHLUMBERGER LTD

-7.75%

Shares12.4K

Event2025-09-30

Filed2025-11-03

CAH

CARDINAL HEALTH INC

-32.92%

Shares2.7K

Event2025-09-30

Filed2025-11-03

SMBK

SMARTFINANCIAL INC

0.00%

Shares11.7K

Event2025-09-30

Filed2025-11-03

MYRG

MYR GROUP INC DEL

0.00%

Shares2.0K

Event2025-09-30

Filed2025-11-03

ELECTRONIC ARTS INC

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-03

BAX

BAXTER INTL INC

33.77%

Shares18.0K

Event2025-09-30

Filed2025-11-03

TDG

TRANSDIGM GROUP INC

1.30%

Shares311

Event2025-09-30

Filed2025-11-03

XLE

SELECT SECTOR SPDR TR

-34.63%

Shares4.6K

Event2025-09-30

Filed2025-11-03

ARES-PB

ARES MANAGEMENT CORPORATION

1.50%

Shares8.2K

Event2025-09-30

Filed2025-11-03

CRH

CRH PLC

7.81%

Shares3.4K

Event2025-09-30

Filed2025-11-03

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-09-30

Filed2025-11-03

NOBL

PROSHARES TR

0.00%

Shares3.9K

Event2025-09-30

Filed2025-11-03

SCHW

SCHWAB CHARLES CORP

-21.03%

Shares4.2K

Event2025-09-30

Filed2025-11-03

EPD

ENTERPRISE PRODS PARTNERS L

-4.97%

Shares12.6K

Event2025-09-30

Filed2025-11-03

CME

CME GROUP INC

0.56%

Shares1.4K

Event2025-09-30

Filed2025-11-03

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2025-09-30

Filed2025-11-03

HPQ

HP INC

21.22%

Shares14.0K

Event2025-09-30

Filed2025-11-03

ALL

ALLSTATE CORP

-26.62%

Shares1.8K

Event2025-09-30

Filed2025-11-03

CLX

CLOROX CO DEL

5.19%

Shares3.1K

Event2025-09-30

Filed2025-11-03

SYM

SYMBOTIC INC

0.41%

Shares7.0K

Event2025-09-30

Filed2025-11-03

BCRX

BIOCRYST PHARMACEUTICALS INC

0.00%

Shares49.7K

Event2025-09-30

Filed2025-11-03

HWM

HOWMET AEROSPACE INC

50.95%

Shares1.9K

Event2025-09-30

Filed2025-11-03

DOLLAR GEN CORP NEW

-17.71%

Shares3.6K

Event2025-09-30

Filed2025-11-03

MKSI

MKS INC.

-6.71%

Shares3.0K

Event2025-09-30

Filed2025-11-03

SNPS

SYNOPSYS INC

0.68%

Shares737

Event2025-09-30

Filed2025-11-03

BKNG

BOOKING HOLDINGS INC

-2.90%

Shares67

Event2025-09-30

Filed2025-11-03

EOSE

EOS ENERGY ENTERPRISES INC

105.67%

Shares30.9K

Event2025-09-30

Filed2025-11-03

TSCO

TRACTOR SUPPLY CO

1.13%

Shares6.1K

Event2025-09-30

Filed2025-11-03

GENERAL MTRS CO

22.94%

Shares5.7K

Event2025-09-30

Filed2025-11-03

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares13.9K

Event2025-09-30

Filed2025-11-03

TXT

TEXTRON INC

0.00%

Shares4.0K

Event2025-09-30

Filed2025-11-03

MDLZ

MONDELEZ INTL INC

-1.49%

Shares5.4K

Event2025-09-30

Filed2025-11-03

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares2.6K

Event2025-09-30

Filed2025-11-03

BLK

BLACKROCK INC

-12.84%

Shares285

Event2025-09-30

Filed2025-11-03

HLT

HILTON WORLDWIDE HLDGS INC

11.03%

Shares1.3K

Event2025-09-30

Filed2025-11-03

JBTM

JBT MAREL CORPORATION

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-03

LEU

CENTRUS ENERGY CORP

New

Shares1.0K

Event2025-09-30

Filed2025-11-03

PINS

PINTEREST INC

-2.80%

Shares10.0K

Event2025-09-30

Filed2025-11-03

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.3K

Event2025-09-30

Filed2025-11-03

WCC

WESCO INTL INC

New

Shares1.5K

Event2025-09-30

Filed2025-11-03

NVS

NOVARTIS AG

0.00%

Shares2.5K

Event2025-09-30

Filed2025-11-03

TFC

TRUIST FINL CORP

0.12%

Shares6.9K

Event2025-09-30

Filed2025-11-03

AXON

AXON ENTERPRISE INC

10.00%

Shares440

Event2025-09-30

Filed2025-11-03

ACA

ARCOSA INC

5.82%

Shares3.3K

Event2025-09-30

Filed2025-11-03

TIP

ISHARES TR

0.00%

Shares2.8K

Event2025-09-30

Filed2025-11-03

FSV

FIRSTSERVICE CORP NEW

1.75%

Shares1.6K

Event2025-09-30

Filed2025-11-03

GAB

GABELLI EQUITY TR INC

2.43%

Shares49.1K

Event2025-09-30

Filed2025-11-03

EQIX

EQUINIX INC

-0.26%

Shares382

Event2025-09-30

Filed2025-11-03

CADE

CADENCE BANK

0.00%

Shares7.9K

Event2025-09-30

Filed2025-11-03

CIGI

COLLIERS INTL GROUP INC

4.17%

Shares1.9K

Event2025-09-30

Filed2025-11-03

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-03

SMR

NUSCALE PWR CORP

35.42%

Shares8.1K

Event2025-09-30

Filed2025-11-03

ODFL

OLD DOMINION FREIGHT LINE IN

54.59%

Shares2.1K

Event2025-09-30

Filed2025-11-03

AMAT

APPLIED MATLS INC

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-03

CRUS

CIRRUS LOGIC INC

6.19%

Shares2.3K

Event2025-09-30

Filed2025-11-03

HUBS

HUBSPOT INC

-15.31%

Shares614

Event2025-09-30

Filed2025-11-03

SNY

SANOFI SA

-14.62%

Shares6.1K

Event2025-09-30

Filed2025-11-03

EIX

EDISON INTL

New

Shares5.2K

Event2025-09-30

Filed2025-11-03

DTE

DTE ENERGY CO

-2.42%

Shares2.0K

Event2025-09-30

Filed2025-11-03

UTG

REAVES UTIL INCOME FD

0.11%

Shares7.2K

Event2025-09-30

Filed2025-11-03

HOOD

ROBINHOOD MKTS INC

-26.64%

Shares1.9K

Event2025-09-30

Filed2025-11-03

KWR

QUAKER HOUGHTON

6.86%

Shares2.1K

Event2025-09-30

Filed2025-11-03

RBA

RB GLOBAL INC

0.00%

Shares2.5K

Event2025-09-30

Filed2025-11-03

IJH

ISHARES TR

-20.13%

Shares4.2K

Event2025-09-30

Filed2025-11-03

YUM

YUM BRANDS INC

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-03

ESE

ESCO TECHNOLOGIES INC

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-03

OXY

OCCIDENTAL PETE CORP

0.12%

Shares5.7K

Event2025-09-30

Filed2025-11-03

HAS

HASBRO INC

0.00%

Shares3.5K

Event2025-09-30

Filed2025-11-03

SPOT

SPOTIFY TECHNOLOGY S A

22.83%

Shares382

Event2025-09-30

Filed2025-11-03

WDC

WESTERN DIGITAL CORP

New

Shares2.2K

Event2025-09-30

Filed2025-11-03

ZTS

ZOETIS INC

-28.23%

Shares1.8K

Event2025-09-30

Filed2025-11-03

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-03

GLXY

GALAXY DIGITAL INC.

New

Shares7.7K

Event2025-09-30

Filed2025-11-03

SYY

SYSCO CORP

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-03

USLM

UNITED STS LIME & MINERALS I

New

Shares2.0K

Event2025-09-30

Filed2025-11-03

VMI

VALMONT INDS INC

0.00%

Shares663

Event2025-09-30

Filed2025-11-03

ESAB

ESAB CORPORATION

21.42%

Shares2.3K

Event2025-09-30

Filed2025-11-03

LFUS

LITTELFUSE INC

4.97%

Shares972

Event2025-09-30

Filed2025-11-03

CRANE COMPANY

0.00%

Shares1.4K

Event2025-09-30

Filed2025-11-03

TKO

TKO GROUP HOLDINGS INC

-6.63%

Shares1.2K

Event2025-09-30

Filed2025-11-03

BTI

BRITISH AMERN TOB PLC

-18.61%

Shares4.7K

Event2025-09-30

Filed2025-11-03

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-03

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares716

Event2025-09-30

Filed2025-11-03

SJNK

SPDR SERIES TRUST

0.00%

Shares9.6K

Event2025-09-30

Filed2025-11-03

LAMB WESTON HLDGS INC

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-03

PPG

PPG INDS INC

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-03

ALNY

ALNYLAM PHARMACEUTICALS INC

-21.78%

Shares535

Event2025-09-30

Filed2025-11-03

HDV

ISHARES TR

0.00%

Shares2.0K

Event2025-09-30

Filed2025-11-03

RBC

RBC BEARINGS INC

0.00%

Shares620

Event2025-09-30

Filed2025-11-03

ELV

ELEVANCE HEALTH INC FORMERLY

42.48%

Shares748

Event2025-09-30

Filed2025-11-03

DORM

DORMAN PRODS INC

New

Shares1.5K

Event2025-09-30

Filed2025-11-03

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares684

Event2025-09-30

Filed2025-11-03

RELIANCE INC

5.03%

Shares836

Event2025-09-30

Filed2025-11-03

SEIC

SEI INVTS CO

-39.09%

Shares2.8K

Event2025-09-30

Filed2025-11-03

MNST

MONSTER BEVERAGE CORP NEW

-22.21%

Shares3.5K

Event2025-09-30

Filed2025-11-03

FWONK

LIBERTY MEDIA CORP DEL

-7.49%

Shares2.2K

Event2025-09-30

Filed2025-11-03

SEE

SEALED AIR CORP NEW

0.00%

Shares6.6K

Event2025-09-30

Filed2025-11-03

BEPC

BROOKFIELD RENEWABLE CORP

-4.29%

Shares6.7K

Event2025-09-30

Filed2025-11-03

FTNT

FORTINET INC

0.00%

Shares2.7K

Event2025-09-30

Filed2025-11-03

SOLV

SOLVENTUM CORP

-10.07%

Shares3.1K

Event2025-09-30

Filed2025-11-03

DOCS

DOXIMITY INC

-7.15%

Shares3.1K

Event2025-09-30

Filed2025-11-03

LYB

LYONDELLBASELL INDUSTRIES N

New

Shares4.6K

Event2025-09-30

Filed2025-11-03

CANADIAN PACIFIC KANSAS CITY

-3.58%

Shares3.0K

Event2025-09-30

Filed2025-11-03

MSCI

MSCI INC

0.00%

Shares398

Event2025-09-30

Filed2025-11-03

PODD

INSULET CORP

-4.85%

Shares726

Event2025-09-30

Filed2025-11-03

BFS

SAUL CTRS INC

0.00%

Shares7.0K

Event2025-09-30

Filed2025-11-03

IVW

ISHARES TR

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-03

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.0K

Event2025-09-30

Filed2025-11-03

MGV

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2025-09-30

Filed2025-11-03

IBP

INSTALLED BLDG PRODS INC

New

Shares885

Event2025-09-30

Filed2025-11-03

AJG

GALLAGHER ARTHUR J & CO

-18.59%

Shares705

Event2025-09-30

Filed2025-11-03

PFF

ISHARES TR

0.00%

Shares6.9K

Event2025-09-30

Filed2025-11-03

TPG

TPG INC

New

Shares3.7K

Event2025-09-30

Filed2025-11-03

TOYOTA MOTOR CORP

-21.24%

Shares1.1K

Event2025-09-30

Filed2025-11-03

ACGL

ARCH CAP GROUP LTD

3.30%

Shares2.3K

Event2025-09-30

Filed2025-11-03

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares743

Event2025-09-30

Filed2025-11-03

IWM

ISHARES TR

New

Shares850

Event2025-09-30

Filed2025-11-03

OCSL

OAKTREE SPECIALTY LENDING CO

5.57%

Shares15.2K

Event2025-09-30

Filed2025-11-03

PAGP

PLAINS GP HLDGS L P

-5.76%

Shares10.8K

Event2025-09-30

Filed2025-11-03

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares18.6K

Event2025-09-30

Filed2025-11-03

PCG

PG&E CORP

-34.75%

Shares12.4K

Event2025-09-30

Filed2025-11-03

AWP

ABRDN GLOBAL PREMIER PPTYS F

New

Shares40.5K

Event2025-09-30

Filed2025-11-03

CLF

CLEVELAND-CLIFFS INC NEW

-3.07%

Shares12.3K

Event2025-09-30

Filed2025-11-03

OMEX

ODYSSEY MARINE EXPL INC

-2.70%

Shares72.1K

Event2025-09-30

Filed2025-11-03

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares20.7K

Event2025-09-30

Filed2025-11-03

IGR

CBRE GBL REAL ESTATE INC FD

New

Shares26.3K

Event2025-09-30

Filed2025-11-03

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares15.5K

Event2025-09-30

Filed2025-11-03

NPWR

NET POWER INC

20.00%

Shares30.0K

Event2025-09-30

Filed2025-11-03

RUM

RUMBLE INC

0.00%

Shares10.0K

Event2025-09-30

Filed2025-11-03

UAA

UNDER ARMOUR INC

-1.55%

Shares12.7K

Event2025-09-30

Filed2025-11-03

AIRBNB INC

24.00%

Shares62.0K

Event2025-09-30

Filed2025-11-03

RINGCENTRAL INC

0.00%

Shares62.0K

Event2025-09-30

Filed2025-11-03

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares10.0K

Event2025-09-30

Filed2025-11-03

SHOPIFY INC

0.00%

Shares56.0K

Event2025-09-30

Filed2025-11-03

WESTERN DIGITAL CORP

38.46%

Shares18.0K

Event2025-09-30

Filed2025-11-03

LUMENTUM HLDGS INC

New

Shares41.0K

Event2025-09-30

Filed2025-11-03

SEAGATE HDD CAYMAN

-13.04%

Shares20.0K

Event2025-09-30

Filed2025-11-03

REDFIN CORP

New

Shares56.0K

Event2025-09-30

Filed2025-11-03

STRATEGY INC

61.11%

Shares29.0K

Event2025-09-30

Filed2025-11-03

UBER TECHNOLOGIES INC

0.00%

Shares37.0K

Event2025-09-30

Filed2025-11-03

SHIFT4 PMTS INC

180.00%

Shares42.0K

Event2025-09-30

Filed2025-11-03

BLOCK INC

48.00%

Shares37.0K

Event2025-09-30

Filed2025-11-03

SEA LTD

0.00%

Shares37.0K

Event2025-09-30

Filed2025-11-03

PARSONS CORP DEL

115.38%

Shares28.0K

Event2025-09-30

Filed2025-11-03

CLOUDFLARE INC

-32.43%

Shares25.0K

Event2025-09-30

Filed2025-11-03

LIVE NATION ENTERTAINMENT IN

-14.29%

Shares18.0K

Event2025-09-30

Filed2025-11-03

COINBASE GLOBAL INC

0.00%

Shares26.0K

Event2025-09-30

Filed2025-11-03

TRAVERE THERAPEUTICS INC

0.00%

Shares25.0K

Event2025-09-30

Filed2025-11-03

DUKE ENERGY CORP NEW

0.00%

Shares26.0K

Event2025-09-30

Filed2025-11-03

ALIBABA GROUP HLDG LTD

25.00%

Shares15.0K

Event2025-09-30

Filed2025-11-03

IRHYTHM TECHNOLOGIES INC

-20.00%

Shares20.0K

Event2025-09-30

Filed2025-11-03

GUARDANT HEALTH INC

0.00%

Shares21.0K

Event2025-09-30

Filed2025-11-03

SUPER MICRO COMPUTER INC

New

Shares26.0K

Event2025-09-30

Filed2025-11-03

ALARM COM HLDGS INC

0.00%

Shares25.0K

Event2025-09-30

Filed2025-11-03

GRANITE CONSTR INC

0.00%

Shares10.0K

Event2025-09-30

Filed2025-11-03

MIRUM PHARMACEUTICALS INC

-16.67%

Shares10.0K

Event2025-09-30

Filed2025-11-03

VENTAS RLTY LTD PARTNERSHIP

0.00%

Shares18.0K

Event2025-09-30

Filed2025-11-03

BRIDGEBIO PHARMA INC

0.00%

Shares16.0K

Event2025-09-30

Filed2025-11-03

ENPHASE ENERGY INC

0.00%

Shares25.0K

Event2025-09-30

Filed2025-11-03

ON SEMICONDUCTOR CORP

46.15%

Shares19.0K

Event2025-09-30

Filed2025-11-03

SOUTHERN CO

46.15%

Shares19.0K

Event2025-09-30

Filed2025-11-03

ALNYLAM PHARMACEUTICALS INC

New

Shares13.0K

Event2025-09-30

Filed2025-11-03

WAYFAIR INC

0.00%

Shares14.0K

Event2025-09-30

Filed2025-11-03

LIBERTY MEDIA CORP DEL

0.00%

Shares16.0K

Event2025-09-30

Filed2025-11-03

PPL CAP FDG INC

0.00%

Shares18.0K

Event2025-09-30

Filed2025-11-03

CONFLUENT INC

0.00%

Shares19.0K

Event2025-09-30

Filed2025-11-03

NUTANIX INC

0.00%

Shares12.0K

Event2025-09-30

Filed2025-11-03

EURONET WORLDWIDE INC

0.00%

Shares18.0K

Event2025-09-30

Filed2025-11-03

ITRON INC

New

Shares13.0K

Event2025-09-30

Filed2025-11-03

XTIA

XTI AEROSPACE INC

New

Shares10.0K

Event2025-09-30

Filed2025-11-03

POST HLDGS INC

0.00%

Shares13.0K

Event2025-09-30

Filed2025-11-03

RIVIAN AUTOMOTIVE INC

0.00%

Shares13.0K

Event2025-09-30

Filed2025-11-03

PG&E CORP

-52.00%

Shares12.0K

Event2025-09-30

Filed2025-11-03

EXPEDIA GROUP INC

0.00%

Shares12.0K

Event2025-09-30

Filed2025-11-03

ON SEMICONDUCTOR CORP

0.00%

Shares13.0K

Event2025-09-30

Filed2025-11-03

DRAFTKINGS INC NEW

0.00%

Shares13.0K

Event2025-09-30

Filed2025-11-03

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares11.0K

Event2025-09-30

Filed2025-11-03

Call Option Holdings

OKLO INC Call CallOKLO INC100 shares0.00%2025-09-302025-11-03

TALEN ENERGY CORP Call CallTALEN ENERGY CORP70 shares133.33%2025-09-302025-11-03

SPROTT FDS TR Call CallSPROTT FDS TR400 sharesnew addition2025-09-302025-11-03

GE VERNOVA INC Call CallGE VERNOVA INC80 sharesnew addition2025-09-302025-11-03

VISTRA CORP Call CallVISTRA CORP50 shares0.00%2025-09-302025-11-03

EQT CORP Call CallEQT CORP190 shares-13.64%2025-09-302025-11-03

OKLO INC Call

OKLO INC

0.00%

Shares100

Event2025-09-30

Filed2025-11-03

TALEN ENERGY CORP Call

TALEN ENERGY CORP

133.33%

Shares70

Event2025-09-30

Filed2025-11-03

SPROTT FDS TR Call

SPROTT FDS TR

New

Shares400

Event2025-09-30

Filed2025-11-03

GE VERNOVA INC Call

GE VERNOVA INC

New

Shares80

Event2025-09-30

Filed2025-11-03

VISTRA CORP Call

VISTRA CORP

0.00%

Shares50

Event2025-09-30

Filed2025-11-03

EQT CORP Call

EQT CORP

-13.64%

Shares190

Event2025-09-30

Filed2025-11-03

Put Option Holdings

No put option holdings data available