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The Analysis of TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holdings & P&L

Currently, TOCQUEVILLE ASSET MANAGEMENT L.P. holds 573 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in N/A (+477.4K shares, valued at $31.2M), IFF (+396.8K shares, valued at $26.7M), KVUE (+1.5M shares, valued at $25.7M); decreased their positions in MU (-94.5K shares, valued at $27.0M), N/A (-83.3K shares, valued at $26.1M), AAPL (-87.7K shares, valued at $23.8M); initiated new positions in N/A (+477.4K shares, valued at $31.2M), BAX (+382.2K shares, valued at $7.3M), N/A (+119.8K shares, valued at $5.8M).

1M P&L

+169.5M+2.76%

3M P&L

+160.0M+2.60%

HY P&L

+734.1M+13.14%

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/A452.6M

7.8%

2Semiconductors413.4M

7.2%

3Home Improvement Retail311.3M

5.4%

Top Industries by Stock Count

1N/A107 stocks

20.3%

2Software - Application21 stocks

4.0%

3Software - Infrastructure16 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HD HOME DEPOT INC854.5K shares-3.23%2025-12-312026-02-12

NVDA NVIDIA CORPORATION1.2M shares-8.35%2025-12-312026-02-12

MSFT MICROSOFT CORP442.5K shares-3.64%2025-12-312026-02-12

ALPHABET INC ALPHABET INC625.0K shares-5.42%2025-12-312026-02-12

ALPHABET INC ALPHABET INC621.4K shares-11.82%2025-12-312026-02-12

AAPL APPLE INC613.0K shares-12.51%2025-12-312026-02-12

AMZN AMAZON COM INC663.2K shares-12.75%2025-12-312026-02-12

ISHARES GOLD TR ISHARES GOLD TR1.8M shares-3.51%2025-12-312026-02-12

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL207.6K shares-7.15%2025-12-312026-02-12

QCOM QUALCOMM INC584.4K shares0.33%2025-12-312026-02-12

NEE NEXTERA ENERGY INC1.2M shares-0.02%2025-12-312026-02-12

AMAT APPLIED MATLS INC346.0K shares-1.91%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.257.4K shares-1.93%2025-12-312026-02-12

CCJ CAMECO CORP845.6K shares-0.21%2025-12-312026-02-12

ABBV ABBVIE INC333.9K shares-0.40%2025-12-312026-02-12

RSG REPUBLIC SVCS INC354.1K shares1.20%2025-12-312026-02-12

Sponsored

FDX FEDEX CORP258.9K shares1.44%2025-12-312026-02-12

NEM NEWMONT CORP717.1K shares-0.92%2025-12-312026-02-12

ROCKET LAB CORP ROCKET LAB CORP1.0M shares-17.28%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC1.3M shares0.10%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS CORP509.1K shares-0.46%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON282.6K shares-0.27%2025-12-312026-02-12

VRT VERTIV HOLDINGS CO338.2K shares-1.74%2025-12-312026-02-12

IFF INTERNATIONAL FLAVORS&FRAGRA805.8K shares97.03%2025-12-312026-02-12

Sponsored

MERCK & CO INC MERCK & CO INC492.2K shares-10.05%2025-12-312026-02-12

CVX CHEVRON CORP NEW332.0K shares-6.14%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC177.1K shares-34.80%2025-12-312026-02-12

META META PLATFORMS INC76.1K shares0.41%2025-12-312026-02-12

DE DEERE & CO105.7K shares-0.09%2025-12-312026-02-12

PH PARKER-HANNIFIN CORP54.9K shares1.03%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC578.6K shares-11.23%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC80.7K shares-5.07%2025-12-312026-02-12

Sponsored

CAT CATERPILLAR INC81.4K shares0.46%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO317.8K shares-2.18%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC373.5K shares-1.19%2025-12-312026-02-12

CL COLGATE PALMOLIVE CO550.9K shares3.30%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP443.7K shares-0.67%2025-12-312026-02-12

WMT WALMART INC375.1K shares-0.79%2025-12-312026-02-12

GDX VANECK ETF TRUST480.5K shares-3.21%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC45.6K shares-22.12%2025-12-312026-02-12

Sponsored

EMR EMERSON ELEC CO300.4K shares0.27%2025-12-312026-02-12

APD AIR PRODS & CHEMS INC156.3K shares-15.53%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC263.3K shares-38.27%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC7.0K shares0.06%2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS46.8K shares-13.64%2025-12-312026-02-12

BROADCOM INC BROADCOM INC104.1K shares-3.40%2025-12-312026-02-12

HON HONEYWELL INTL INC182.6K shares-16.43%2025-12-312026-02-12

MA MASTERCARD INCORPORATED61.8K shares2.69%2025-12-312026-02-12

Sponsored

PANW PALO ALTO NETWORKS INC190.4K shares-1.95%2025-12-312026-02-12

CB CHUBB LIMITED111.8K shares-0.33%2025-12-312026-02-12

GPC GENUINE PARTS CO282.6K shares73.09%2025-12-312026-02-12

XLE SELECT SECTOR SPDR TR775.6K shares99.96%2025-12-312026-02-12

RTX RTX CORPORATION188.4K shares-1.77%2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR227.8K shares101.88%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR46.0K shares88.79%2025-12-312026-02-12

UNILEVER PLC UNILEVER PLC477.4K sharesnew addition2025-12-312026-02-12

Sponsored

AER AERCAP HOLDINGS NV213.3K shares-2.76%2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE1.3M shares-17.91%2025-12-312026-02-12

USB US BANCORP DEL566.4K shares1.47%2025-12-312026-02-12

MTB M & T BK CORP149.1K shares0.90%2025-12-312026-02-12

PGR PROGRESSIVE CORP131.6K shares1.76%2025-12-312026-02-12

KVUE KENVUE INC1.7M shares616.66%2025-12-312026-02-12

UTHR UNITED THERAPEUTICS CORP DEL61.1K shares-0.97%2025-12-312026-02-12

TSN TYSON FOODS INC488.6K shares12.71%2025-12-312026-02-12

Sponsored

UNH UNITEDHEALTH GROUP INC86.6K shares-6.64%2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I342.2K shares25.09%2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN171.4K shares17.44%2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC179.1K shares-5.09%2025-12-312026-02-12

LLY ELI LILLY & CO24.9K shares2.16%2025-12-312026-02-12

T AT&T INC1.1M shares1.75%2025-12-312026-02-12

BAC BANK AMERICA CORP478.7K shares1.88%2025-12-312026-02-12

ABT ABBOTT LABS208.4K shares-2.06%2025-12-312026-02-12

Sponsored

ALL ALLSTATE CORP124.5K shares-2.45%2025-12-312026-02-12

NFG NATIONAL FUEL GAS CO313.8K shares11.59%2025-12-312026-02-12

CSCO CISCO SYS INC322.0K shares-7.93%2025-12-312026-02-12

CVS CVS HEALTH CORP309.1K shares0.65%2025-12-312026-02-12

GLD SPDR GOLD TR61.9K shares-10.42%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS82.3K shares-0.76%2025-12-312026-02-12

TPL TEXAS PACIFIC LAND CORPORATI83.6K shares199.87%2025-12-312026-02-12

ADBE ADOBE INC67.0K shares-6.17%2025-12-312026-02-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC269.7K shares-2.37%2025-12-312026-02-12

NTR NUTRIEN LTD367.7K shares-3.35%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN86.4K shares0.87%2025-12-312026-02-12

D DOMINION ENERGY INC377.8K shares2.79%2025-12-312026-02-12

XLC SELECT SECTOR SPDR TR185.6K shares0.70%2025-12-312026-02-12

GPN GLOBAL PMTS INC279.2K shares49.36%2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F399.6K shares1.75%2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC580.6K shares0.54%2025-12-312026-02-12

Sponsored

AVAV AEROVIRONMENT INC87.7K shares-4.24%2025-12-312026-02-12

DLTR DOLLAR TREE INC171.0K shares8.45%2025-12-312026-02-12

ORCL ORACLE CORP102.9K shares-2.62%2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC208.8K shares-6.17%2025-12-312026-02-12

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC269.9K shares35.65%2025-12-312026-02-12

NOW SERVICENOW INC130.5K shares395.35%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO53.9K shares-0.31%2025-12-312026-02-12

BLDR BUILDERS FIRSTSOURCE INC188.6K shares-12.21%2025-12-312026-02-12

Sponsored

VMC VULCAN MATLS CO67.7K shares0.00%2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC50.2K shares59.24%2025-12-312026-02-12

NUE NUCOR CORP117.6K shares0.49%2025-12-312026-02-12

WM WASTE MGMT INC DEL86.6K shares-1.08%2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC109.2K shares-0.31%2025-12-312026-02-12

HUM HUMANA INC73.8K shares27.30%2025-12-312026-02-12

XLF SELECT SECTOR SPDR TR341.4K shares1.26%2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC47.9K shares0.63%2025-12-312026-02-12

Sponsored

CACI CACI INTL INC34.9K shares-1.73%2025-12-312026-02-12

DIS DISNEY WALT CO162.7K shares-3.56%2025-12-312026-02-12

EQH EQUITABLE HLDGS INC385.8K shares3.49%2025-12-312026-02-12

MUR MURPHY OIL CORP580.5K shares10.40%2025-12-312026-02-12

ARE ALEXANDRIA REAL ESTATE EQ IN369.3K shares132.30%2025-12-312026-02-12

VSH VISHAY INTERTECHNOLOGY INC1.2M shares-5.97%2025-12-312026-02-12

SHOP SHOPIFY INC111.2K shares1.42%2025-12-312026-02-12

MCD MCDONALDS CORP58.0K shares-9.98%2025-12-312026-02-12

Sponsored

LOW LOWES COS INC71.3K shares-9.24%2025-12-312026-02-12

ALLY ALLY FINL INC379.3K shares11.35%2025-12-312026-02-12

KO COCA COLA CO243.1K shares0.97%2025-12-312026-02-12

PEP PEPSICO INC117.5K shares-14.63%2025-12-312026-02-12

TRMB TRIMBLE INC208.5K shares0.61%2025-12-312026-02-12

FLEX FLEX LTD267.2K shares-0.75%2025-12-312026-02-12

IONS IONIS PHARMACEUTICALS INC203.7K shares5.53%2025-12-312026-02-12

NVS NOVARTIS AG114.8K shares-0.92%2025-12-312026-02-12

Sponsored

UNP UNION PAC CORP68.4K shares-0.98%2025-12-312026-02-12

GLW CORNING INC177.9K shares5.34%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC378.6K shares-9.05%2025-12-312026-02-12

AXGN AXOGEN INC469.9K shares-3.09%2025-12-312026-02-12

KRE SPDR SERIES TRUST233.8K shares0.26%2025-12-312026-02-12

VGK VANGUARD INTL EQUITY INDEX F180.8K shares2.42%2025-12-312026-02-12

XOM EXXON MOBIL CORP125.6K shares0.56%2025-12-312026-02-12

ROST ROSS STORES INC83.5K shares-7.57%2025-12-312026-02-12

Sponsored

SII SPROTT INC151.4K shares-3.26%2025-12-312026-02-12

CRM SALESFORCE INC52.7K shares-37.76%2025-12-312026-02-12

VYMI VANGUARD WHITEHALL FDS149.4K shares0.68%2025-12-312026-02-12

ST SENSATA TECHNOLOGIES HLDG PL400.5K shares29.18%2025-12-312026-02-12

FNV FRANCO NEV CORP63.2K shares-3.07%2025-12-312026-02-12

BDX BECTON DICKINSON & CO67.1K shares-17.95%2025-12-312026-02-12

PFE PFIZER INC518.5K shares-9.41%2025-12-312026-02-12

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD243.6K shares-2.21%2025-12-312026-02-12

Sponsored

XPO XPO INC93.1K shares0.00%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP288.2K shares-28.81%2025-12-312026-02-12

AFL AFLAC INC112.5K shares0.01%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC69.6K shares-6.37%2025-12-312026-02-12

MLM MARTIN MARIETTA MATLS INC19.5K shares-29.40%2025-12-312026-02-12

DHR DANAHER CORPORATION52.9K shares18.43%2025-12-312026-02-12

V VISA INC34.3K shares-59.76%2025-12-312026-02-12

WFC WELLS FARGO CO NEW127.7K shares-6.74%2025-12-312026-02-12

Sponsored

SHEL SHELL PLC161.9K shares4.84%2025-12-312026-02-12

NVT NVENT ELECTRIC PLC113.5K shares-7.45%2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP280.6K shares-44.72%2025-12-312026-02-12

INTC INTEL CORP295.8K shares-31.58%2025-12-312026-02-12

XLV SELECT SECTOR SPDR TR70.1K shares3.80%2025-12-312026-02-12

SYY SYSCO CORP143.8K shares-7.12%2025-12-312026-02-12

COOPER COS INC COOPER COS INC128.5K shares-15.74%2025-12-312026-02-12

CARR CARRIER GLOBAL CORPORATION198.4K shares-2.08%2025-12-312026-02-12

Sponsored

CENCORA INC CENCORA INC30.9K shares-52.54%2025-12-312026-02-12

SBUX STARBUCKS CORP123.5K shares123.91%2025-12-312026-02-12

RVTY REVVITY INC107.3K shares-12.36%2025-12-312026-02-12

XBI SPDR SERIES TRUST84.7K shares-0.15%2025-12-312026-02-12

MIAX MIAMI INTL HLDGS INC220.8K shares-4.30%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP149.5K shares-40.24%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP95.7K shares3.08%2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO36.6K shares37.05%2025-12-312026-02-12

Sponsored

WSM WILLIAMS SONOMA INC52.2K shares201.76%2025-12-312026-02-12

CYBR CYBERARK SOFTWARE LTD20.9K shares-7.73%2025-12-312026-02-12

CR CRANE COMPANY50.4K shares0.00%2025-12-312026-02-12

INTU INTUIT14.0K shares-0.15%2025-12-312026-02-12

LH LABCORP HOLDINGS INC36.8K shares0.16%2025-12-312026-02-12

PWR QUANTA SVCS INC21.8K shares-0.55%2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC81.4K shares-12.03%2025-12-312026-02-12

GILD GILEAD SCIENCES INC74.7K shares-0.03%2025-12-312026-02-12

Sponsored

LINDE PLC LINDE PLC20.9K shares1.73%2025-12-312026-02-12

ON ON SEMICONDUCTOR CORP162.2K shares-10.88%2025-12-312026-02-12

ADSK AUTODESK INC26.6K shares-1.58%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC67.6K shares-1.71%2025-12-312026-02-12

BAX BAXTER INTL INC382.2K sharesnew addition2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC24.9K shares0.49%2025-12-312026-02-12

SNN SMITH & NEPHEW PLC222.2K shares-5.44%2025-12-312026-02-12

EBAY EBAY INC.82.4K shares-1.78%2025-12-312026-02-12

Sponsored

AMGN AMGEN INC21.9K shares2.57%2025-12-312026-02-12

JPSE J P MORGAN EXCHANGE TRADED F140.1K shares-10.71%2025-12-312026-02-12

FN FABRINET15.2K shares-4.03%2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC28.0K shares-6.26%2025-12-312026-02-12

NXT NEXTPOWER INC79.0K shares-28.07%2025-12-312026-02-12

ZD ZIFF DAVIS INC195.4K shares6.26%2025-12-312026-02-12

MSCI MSCI INC11.9K shares71.57%2025-12-312026-02-12

IWF ISHARES TR14.4K shares135.07%2025-12-312026-02-12

Sponsored

DV DOUBLEVERIFY HLDGS INC575.5K shares161.00%2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T33.3K shares1.15%2025-12-312026-02-12

IWP ISHARES TR45.9K shares-1.03%2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION56.8K shares-1.13%2025-12-312026-02-12

ABM ABM INDS INC147.2K shares0.00%2025-12-312026-02-12

SOUN SOUNDHOUND AI INC623.4K shares-1.58%2025-12-312026-02-12

SPGI S&P GLOBAL INC11.9K shares71.41%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC220.7K shares115.03%2025-12-312026-02-12

Sponsored

COF CAPITAL ONE FINL CORP25.4K shares8.80%2025-12-312026-02-12

PCAR PACCAR INC56.2K shares9.55%2025-12-312026-02-12

ITB ISHARES TR63.4K shares9.59%2025-12-312026-02-12

FE FIRSTENERGY CORP134.5K shares-0.55%2025-12-312026-02-12

SIBN SI-BONE INC304.0K shares10.95%2025-12-312026-02-12

MPC MARATHON PETE CORP36.7K shares-6.61%2025-12-312026-02-12

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC119.8K sharesnew addition2025-12-312026-02-12

CARS CARS COM INC468.5K shares2.63%2025-12-312026-02-12

Sponsored

TDUP THREDUP INC880.0K shares0.00%2025-12-312026-02-12

VTRS VIATRIS INC441.6K shares-0.66%2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW45.6K shares10.98%2025-12-312026-02-12

EW EDWARDS LIFESCIENCES CORP62.0K shares-0.24%2025-12-312026-02-12

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-02-12

LPLA LPL FINL HLDGS INC14.7K shares-1.37%2025-12-312026-02-12

SONY SONY GROUP CORP204.0K shares4.56%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC9.0K shares-64.42%2025-12-312026-02-12

Sponsored

LB LANDBRIDGE COMPANY LLC103.5K shares-7.53%2025-12-312026-02-12

NKE NIKE INC78.2K shares-9.49%2025-12-312026-02-12

VOE VANGUARD INDEX FDS28.0K shares6.54%2025-12-312026-02-12

DY DYCOM INDS INC14.5K shares0.00%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO89.4K shares-20.53%2025-12-312026-02-12

NCSM NCS MULTISTAGE HLDGS INC121.6K shares0.00%2025-12-312026-02-12

IWN ISHARES TR26.3K shares3.37%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD27.5K shares-3.00%2025-12-312026-02-12

Sponsored

CRH PLC CRH PLC37.3K shares-4.00%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL168.0K shares-0.33%2025-12-312026-02-12

BKR BAKER HUGHES COMPANY101.4K shares-6.91%2025-12-312026-02-12

ASML ASML HOLDING N V4.3K shares-38.85%2025-12-312026-02-12

SVAL ISHARES TR133.2K shares-0.68%2025-12-312026-02-12

IWB ISHARES TR12.0K shares0.00%2025-12-312026-02-12

VDC VANGUARD WORLD FD20.3K shares-36.26%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC18.6K shares44.07%2025-12-312026-02-12

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L207.6K shares-2.91%2025-12-312026-02-12

TFC TRUIST FINL CORP83.0K shares2.50%2025-12-312026-02-12

VBR VANGUARD INDEX FDS19.2K shares5.52%2025-12-312026-02-12

RELY REMITLY GLOBAL INC290.0K shares123.08%2025-12-312026-02-12

TOTALENERGIES SE TOTALENERGIES SE61.1K sharesnew addition2025-12-312026-02-12

COP CONOCOPHILLIPS42.2K shares-52.21%2025-12-312026-02-12

IWD ISHARES TR18.7K shares387.64%2025-12-312026-02-12

IWM ISHARES TR15.7K shares-7.32%2025-12-312026-02-12

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HCA HCA HEALTHCARE INC8.1K shares6.24%2025-12-312026-02-12

VTI VANGUARD INDEX FDS11.0K shares24.10%2025-12-312026-02-12

STAG STAG INDL INC98.7K shares-0.78%2025-12-312026-02-12

PHO INVESCO EXCHANGE TRADED FD T51.3K shares-0.44%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC36.3K shares-26.73%2025-12-312026-02-12

BN BROOKFIELD CORP78.0K shares39.25%2025-12-312026-02-12

LTC LTC PPTYS INC103.4K shares-18.33%2025-12-312026-02-12

CXT CRANE NXT CO75.4K shares0.00%2025-12-312026-02-12

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SNY SANOFI SA73.0K shares100.11%2025-12-312026-02-12

VMD VIEMED HEALTHCARE INC472.1K shares5.59%2025-12-312026-02-12

COEUR MNG INC COEUR MNG INC191.5K shares-70.43%2025-12-312026-02-12

CYRX CRYOPORT INC355.0K shares0.00%2025-12-312026-02-12

STZ CONSTELLATION BRANDS INC24.7K sharesnew addition2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO39.6K shares-1.60%2025-12-312026-02-12

YEXT YEXT INC405.0K shares0.00%2025-12-312026-02-12

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LAM RESEARCH CORP LAM RESEARCH CORP18.9K shares4.18%2025-12-312026-02-12

COIN COINBASE GLOBAL INC14.2K shares977.20%2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP31.7K shares-14.65%2025-12-312026-02-12

MDLZ MONDELEZ INTL INC59.2K shares-3.60%2025-12-312026-02-12

RXST RXSIGHT INC300.0K shares0.00%2025-12-312026-02-12

VTV VANGUARD INDEX FDS16.2K shares0.49%2025-12-312026-02-12

JEF JEFFERIES FINL GROUP INC49.9K shares-5.97%2025-12-312026-02-12

MGC VANGUARD WORLD FD12.2K shares-0.12%2025-12-312026-02-12

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COST COSTCO WHSL CORP NEW3.6K shares-79.52%2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC25.5K shares0.00%2025-12-312026-02-12

WTW WILLIS TOWERS WATSON PLC LTD9.2K shares0.13%2025-12-312026-02-12

BCPC BALCHEM CORP19.4K sharesnew addition2025-12-312026-02-12

PSX PHILLIPS 6622.9K shares-1.36%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS13.3K shares0.01%2025-12-312026-02-12

LITE LUMENTUM HLDGS INC7.7K shares-46.07%2025-12-312026-02-12

FFIV F5 INC11.0K shares-3.54%2025-12-312026-02-12

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SDGR SCHRODINGER INC157.0K shares-8.85%2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW15.1K shares0.99%2025-12-312026-02-12

AMCR AMCOR PLC326.4K shares-39.44%2025-12-312026-02-12

MITK MITEK SYS INC256.3K shares0.00%2025-12-312026-02-12

TKR TIMKEN CO32.0K shares3.45%2025-12-312026-02-12

BBY BEST BUY INC39.1K shares1289.47%2025-12-312026-02-12

CGXU CAPITAL GROUP INTL FOCUS EQT88.4K shares5.81%2025-12-312026-02-12

NFLX NETFLIX INC27.6K shares234.20%2025-12-312026-02-12

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VDE VANGUARD WORLD FD20.4K shares61.96%2025-12-312026-02-12

MMM 3M CO15.9K shares-1.70%2025-12-312026-02-12

FLS FLOWSERVE CORP36.5K shares0.00%2025-12-312026-02-12

FXI ISHARES TR65.8K shares-7.58%2025-12-312026-02-12

MS MORGAN STANLEY14.0K shares1.04%2025-12-312026-02-12

BVS BIOVENTUS INC330.0K shares8.20%2025-12-312026-02-12

PHR PHREESIA INC145.0K sharesnew addition2025-12-312026-02-12

TASK TASKUS INC207.0K shares16.95%2025-12-312026-02-12

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CMCSA COMCAST CORP NEW81.5K shares-7.66%2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.8K shares7.23%2025-12-312026-02-12

XYZ BLOCK INC37.1K shares0.79%2025-12-312026-02-12

QUAL ISHARES TR12.1K sharesnew addition2025-12-312026-02-12

BOTZ GLOBAL X FDS65.9K shares-0.14%2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC148.2K shares-37.58%2025-12-312026-02-12

TLS TELOS CORP MD465.0K shares0.00%2025-12-312026-02-12

MCK MCKESSON CORP2.9K shares-3.47%2025-12-312026-02-12

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VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-4.53%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD7.6K shares8.21%2025-12-312026-02-12

GSK PLC GSK PLC46.9K shares0.24%2025-12-312026-02-12

RGLD ROYAL GOLD INC10.3K shares0.00%2025-12-312026-02-12

VXF VANGUARD INDEX FDS10.9K shares0.00%2025-12-312026-02-12

SDY SPDR SERIES TRUST16.1K shares329.26%2025-12-312026-02-12

MLPA GLOBAL X FDS46.3K shares0.18%2025-12-312026-02-12

CSBR CHAMPIONS ONCOLOGY INC319.7K shares0.00%2025-12-312026-02-12

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PGNY PROGYNY INC84.0K shares0.00%2025-12-312026-02-12

GTM ZOOMINFO TECHNOLOGIES INC205.0K shares46.43%2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP17.8K shares6.79%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE6.7K shares5.86%2025-12-312026-02-12

KEY KEYCORP98.7K shares0.15%2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC6.3K shares4.02%2025-12-312026-02-12

GAMB GAMBLING COM GROUP LIMITED365.0K shares57.33%2025-12-312026-02-12

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IWV ISHARES TR5.1K sharesnew addition2025-12-312026-02-12

ETFS GOLD TR ETFS GOLD TR48.1K shares0.00%2025-12-312026-02-12

ICLN ISHARES TR118.6K shares-11.02%2025-12-312026-02-12

EPAM EPAM SYS INC9.5K shares0.00%2025-12-312026-02-12

BE BLOOM ENERGY CORP22.1K shares-12.54%2025-12-312026-02-12

ALPS ETF TR ALPS ETF TR40.9K shares-0.34%2025-12-312026-02-12

MET METLIFE INC24.3K shares-6.89%2025-12-312026-02-12

VEU VANGUARD INTL EQUITY INDEX F25.5K shares0.08%2025-12-312026-02-12

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INVESCO QQQ TR INVESCO QQQ TR3.1K shares-0.13%2025-12-312026-02-12

TFX TELEFLEX INCORPORATED15.4K sharesnew addition2025-12-312026-02-12

PRU PRUDENTIAL FINL INC16.6K shares-1.63%2025-12-312026-02-12

SLB SLB LIMITED48.6K shares2.97%2025-12-312026-02-12

REET ISHARES TR73.8K sharesnew addition2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN22.8K shares0.46%2025-12-312026-02-12

KLTR KALTURA INC1.1M shares-21.04%2025-12-312026-02-12

BIZD VANECK ETF TRUST125.7K shares-35.23%2025-12-312026-02-12

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XHB SPDR SERIES TRUST17.2K sharesnew addition2025-12-312026-02-12

REMX VANECK ETF TRUST23.9K shares0.10%2025-12-312026-02-12

RSKD RISKIFIED LTD346.0K shares0.00%2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC4.2K shares-10.72%2025-12-312026-02-12

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FIS FIDELITY NATL INFORMATION SV23.3K shares-9.32%2025-12-312026-02-12

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DIA SPDR DOW JONES INDL AVERAGE3.2K shares0.00%2025-12-312026-02-12

ALC ALCON AG19.3K shares52.40%2025-12-312026-02-12

BHP BHP GROUP LTD25.2K shares0.14%2025-12-312026-02-12

DOV DOVER CORP7.7K shares0.00%2025-12-312026-02-12

VOYA VOYA FINANCIAL INC19.9K shares0.00%2025-12-312026-02-12

JEPI J P MORGAN EXCHANGE TRADED F25.6K shares0.00%2025-12-312026-02-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV90.9K sharesnew addition2025-12-312026-02-12

BBIO BRIDGEBIO PHARMA INC18.8K shares0.00%2025-12-312026-02-12

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KLIC KULICKE & SOFFA INDS INC30.8K shares0.00%2025-12-312026-02-12

XLY SELECT SECTOR SPDR TR11.6K shares84.13%2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY3.9K shares0.00%2025-12-312026-02-12

PHIN PHINIA INC21.9K shares-0.58%2025-12-312026-02-12

XLI SELECT SECTOR SPDR TR8.8K shares11.41%2025-12-312026-02-12

MEC MAYVILLE ENGR CO INC71.1K shares-86.36%2025-12-312026-02-12

PM PHILIP MORRIS INTL INC8.3K shares14.76%2025-12-312026-02-12

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GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9K shares19.39%2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC8.5K shares35.04%2025-12-312026-02-12

VFH VANGUARD WORLD FD9.8K shares3.26%2025-12-312026-02-12

IYT ISHARES TR17.6K sharesnew addition2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP4.7K shares-3.80%2025-12-312026-02-12

TTMI TTM TECHNOLOGIES INC18.9K shares0.84%2025-12-312026-02-12

XLU SELECT SECTOR SPDR TR30.4K shares103.14%2025-12-312026-02-12

BP BP PLC37.1K shares0.05%2025-12-312026-02-12

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GLDM WORLD GOLD TR14.9K shares-22.08%2025-12-312026-02-12

LFCR LIFECORE BIOMEDICAL INC151.7K shares0.00%2025-12-312026-02-12

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EEM ISHARES TR22.4K shares0.00%2025-12-312026-02-12

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OPCH OPTION CARE HEALTH INC37.5K shares0.00%2025-12-312026-02-12

SGC SUPERIOR GROUP OF CO INC120.0K shares0.00%2025-12-312026-02-12

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KR KROGER CO17.4K shares0.50%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC3.7K shares0.30%2025-12-312026-02-12

VALE VALE S A80.6K sharesnew addition2025-12-312026-02-12

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EPD ENTERPRISE PRODS PARTNERS L32.7K shares0.00%2025-12-312026-02-12

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HWM HOWMET AEROSPACE INC4.9K shares3.74%2025-12-312026-02-12

VIOO VANGUARD ADMIRAL FDS INC9.0K shares-0.20%2025-12-312026-02-12

IXUS ISHARES TR11.7K shares0.00%2025-12-312026-02-12

PRMB PRIMO BRANDS CORPORATION60.5K shares0.00%2025-12-312026-02-12

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GDXJ VANECK ETF TRUST8.2K shares0.00%2025-12-312026-02-12

CNH CNH INDL N V100.4K shares34.40%2025-12-312026-02-12

LW LAMB WESTON HLDGS INC21.3K sharesnew addition2025-12-312026-02-12

VNQ VANGUARD INDEX FDS9.9K shares3.77%2025-12-312026-02-12

USFD US FOODS HLDG CORP11.7K shares53.16%2025-12-312026-02-12

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PLXS PLEXUS CORP5.8K shares-1.48%2025-12-312026-02-12

HACK AMPLIFY ETF TR10.7K shares0.00%2025-12-312026-02-12

SPHD INVESCO EXCH TRADED FD TR II17.6K shares27.58%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC4.0K shares25.84%2025-12-312026-02-12

IDOG ALPS ETF TR21.5K shares5.89%2025-12-312026-02-12

BA BOEING CO3.7K shares7.99%2025-12-312026-02-12

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AXSM AXSOME THERAPEUTICS INC4.4K shares-22.12%2025-12-312026-02-12

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NATL NCR ATLEOS CORPORATION21.0K shares0.00%2025-12-312026-02-12

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VT VANGUARD INTL EQUITY INDEX F5.5K shares0.00%2025-12-312026-02-12

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CTRA COTERRA ENERGY INC28.8K shares20.84%2025-12-312026-02-12

PSLV SPROTT ASSET MANAGEMENT LP32.0K shares0.00%2025-12-312026-02-12

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ECL ECOLAB INC2.7K shares53.09%2025-12-312026-02-12

MKC MCCORMICK & CO INC10.4K shares0.00%2025-12-312026-02-12

COHERENT CORP COHERENT CORP3.8K shares0.29%2025-12-312026-02-12

FI FISERV INC10.3K shares-87.10%2025-12-312026-02-12

IPAY AMPLIFY ETF TR13.3K sharesnew addition2025-12-312026-02-12

PHM PULTE GROUP INC5.9K shares11.56%2025-12-312026-02-12

PDX PIMCO DYNAMIC INCOME STRATEG36.3K shares0.00%2025-12-312026-02-12

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CTVA CORTEVA INC10.0K shares55.66%2025-12-312026-02-12

HSY HERSHEY CO3.6K shares0.00%2025-12-312026-02-12

SFM SPROUTS FMRS MKT INC8.2K shares2.33%2025-12-312026-02-12

INGN INOGEN INC93.3K shares6.26%2025-12-312026-02-12

XLB SELECT SECTOR SPDR TR13.7K shares100.00%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC1.3K shares-96.88%2025-12-312026-02-12

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VEA VANGUARD TAX-MANAGED FDS9.7K shares21.24%2025-12-312026-02-12

ETH GRAYSCALE ETHEREUM MINI TR E21.4K shares2.73%2025-12-312026-02-12

HAL HALLIBURTON CO21.3K shares1.90%2025-12-312026-02-12

CHRW C H ROBINSON WORLDWIDE INC3.7K shares3.37%2025-12-312026-02-12

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PHAT PHATHOM PHARMACEUTICALS INC34.7K shares40.49%2025-12-312026-02-12

IVV ISHARES TR837 shares-1.76%2025-12-312026-02-12

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FNF FIDELITY NATIONAL FINANCIAL10.4K shares-0.95%2025-12-312026-02-12

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UHT UNIVERSAL HEALTH RLTY INCOME14.4K shares0.00%2025-12-312026-02-12

FSLR FIRST SOLAR INC2.2K shares0.05%2025-12-312026-02-12

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EDEN ISHARES TR4.9K shares0.00%2025-12-312026-02-12

TJX TJX COS INC NEW3.6K shares67.89%2025-12-312026-02-12

NBIS NEBIUS GROUP N.V.6.6K shares14.78%2025-12-312026-02-12

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TXT TEXTRON INC6.1K shares0.00%2025-12-312026-02-12

MGTX MEIRAGTX HLDGS PLC66.4K shares12.16%2025-12-312026-02-12

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TXN TEXAS INSTRS INC2.9K shares-82.71%2025-12-312026-02-12

NOBL PROSHARES TR4.9K shares30.08%2025-12-312026-02-12

TTEK TETRA TECH INC NEW15.0K shares0.00%2025-12-312026-02-12

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SYF SYNCHRONY FINANCIAL6.0K shares-0.07%2025-12-312026-02-12

TKO TKO GROUP HOLDINGS INC2.4K shares-1.05%2025-12-312026-02-12

ATMU ATMUS FILTRATION TECHNOLOGIE9.5K shares5.55%2025-12-312026-02-12

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TTWO TAKE-TWO INTERACTIVE SOFTWAR1.9K shares0.32%2025-12-312026-02-12

DH DEFINITIVE HEALTHCARE CORP165.0K shares-23.26%2025-12-312026-02-12

WRB BERKLEY W R CORP6.8K sharesnew addition2025-12-312026-02-12

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COPX GLOBAL X FDS6.5K shares0.00%2025-12-312026-02-12

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ISTB ISHARES TR9.4K shares0.00%2025-12-312026-02-12

GM GENERAL MTRS CO5.6K shares1.96%2025-12-312026-02-12

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HYD VANECK ETF TRUST8.4K shares0.00%2025-12-312026-02-12

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WCN WASTE CONNECTIONS INC2.4K shares18.34%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP4.9K shares0.00%2025-12-312026-02-12

IJK ISHARES TR4.4K shares0.00%2025-12-312026-02-12

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ICFI ICF INTL INC5.0K shares0.00%2025-12-312026-02-12

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FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares14.74%2025-12-312026-02-12

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HYBB ISHARES TR8.6K shares0.00%2025-12-312026-02-12

EFG ISHARES TR3.5K shares0.00%2025-12-312026-02-12

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CTRE CARETRUST REIT INC10.9K shares0.00%2025-12-312026-02-12

Sponsored

IXJ ISHARES TR4.0K shares0.00%2025-12-312026-02-12

RUSHA RUSH ENTERPRISES INC7.3K shares0.00%2025-12-312026-02-12

EVRG EVERGY INC5.4K shares0.15%2025-12-312026-02-12

SCHF SCHWAB STRATEGIC TR16.2K shares14.92%2025-12-312026-02-12

SPPP SPROTT ASSET MANAGEMENT LP23.0K shares0.00%2025-12-312026-02-12

OEC ORION S.A.71.6K shares0.00%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC4.4K sharesnew addition2025-12-312026-02-12

AMP AMERIPRISE FINL INC747 sharesnew addition2025-12-312026-02-12

Sponsored

SNOW SNOWFLAKE INC1.7K shares2.21%2025-12-312026-02-12

MKL MARKEL GROUP INC170 shares0.00%2025-12-312026-02-12

IMMX IMMIX BIOPHARMA INC68.5K shares70.31%2025-12-312026-02-12

APTIV PLC APTIV PLC4.7K shares-3.37%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC1.2K shares-23.17%2025-12-312026-02-12

USMV ISHARES TR3.7K shares0.54%2025-12-312026-02-12

ES EVERSOURCE ENERGY5.2K shares63.09%2025-12-312026-02-12

VGT VANGUARD WORLD FD465 shares6.90%2025-12-312026-02-12

Sponsored

FOXA FOX CORP4.8K shares1.53%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW2.6K shares0.00%2025-12-312026-02-12

TMUS T-MOBILE US INC1.7K shares37.97%2025-12-312026-02-12

XLP SELECT SECTOR SPDR TR4.3K sharesnew addition2025-12-312026-02-12

HOME DEPOT INC

-3.23%

Shares854.5K

Event2025-12-31

Filed2026-02-12

NVDA

NVIDIA CORPORATION

-8.35%

Shares1.2M

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-3.64%

Shares442.5K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-5.42%

Shares625.0K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-11.82%

Shares621.4K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

-12.51%

Shares613.0K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

-12.75%

Shares663.2K

Event2025-12-31

Filed2026-02-12

ISHARES GOLD TR

-3.51%

Shares1.8M

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

-7.15%

Shares207.6K

Event2025-12-31

Filed2026-02-12

QCOM

QUALCOMM INC

0.33%

Shares584.4K

Event2025-12-31

Filed2026-02-12

NEE

NEXTERA ENERGY INC

-0.02%

Shares1.2M

Event2025-12-31

Filed2026-02-12

AMAT

APPLIED MATLS INC

-1.91%

Shares346.0K

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

-1.93%

Shares257.4K

Event2025-12-31

Filed2026-02-12

CCJ

CAMECO CORP

-0.21%

Shares845.6K

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

-0.40%

Shares333.9K

Event2025-12-31

Filed2026-02-12

RSG

REPUBLIC SVCS INC

1.20%

Shares354.1K

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

1.44%

Shares258.9K

Event2025-12-31

Filed2026-02-12

NEM

NEWMONT CORP

-0.92%

Shares717.1K

Event2025-12-31

Filed2026-02-12

ROCKET LAB CORP

-17.28%

Shares1.0M

Event2025-12-31

Filed2026-02-12

FCX

FREEPORT-MCMORAN INC

0.10%

Shares1.3M

Event2025-12-31

Filed2026-02-12

WPM

WHEATON PRECIOUS METALS CORP

-0.46%

Shares509.1K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

-0.27%

Shares282.6K

Event2025-12-31

Filed2026-02-12

VRT

VERTIV HOLDINGS CO

-1.74%

Shares338.2K

Event2025-12-31

Filed2026-02-12

IFF

INTERNATIONAL FLAVORS&FRAGRA

97.03%

Shares805.8K

Event2025-12-31

Filed2026-02-12

MERCK & CO INC

-10.05%

Shares492.2K

Event2025-12-31

Filed2026-02-12

CVX

CHEVRON CORP NEW

-6.14%

Shares332.0K

Event2025-12-31

Filed2026-02-12

MICRON TECHNOLOGY INC

-34.80%

Shares177.1K

Event2025-12-31

Filed2026-02-12

META

META PLATFORMS INC

0.41%

Shares76.1K

Event2025-12-31

Filed2026-02-12

DEERE & CO

-0.09%

Shares105.7K

Event2025-12-31

Filed2026-02-12

PARKER-HANNIFIN CORP

1.03%

Shares54.9K

Event2025-12-31

Filed2026-02-12

UBER

UBER TECHNOLOGIES INC

-11.23%

Shares578.6K

Event2025-12-31

Filed2026-02-12

TMO

THERMO FISHER SCIENTIFIC INC

-5.07%

Shares80.7K

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

0.46%

Shares81.4K

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

-2.18%

Shares317.8K

Event2025-12-31

Filed2026-02-12

CITIGROUP INC

-1.19%

Shares373.5K

Event2025-12-31

Filed2026-02-12

COLGATE PALMOLIVE CO

3.30%

Shares550.9K

Event2025-12-31

Filed2026-02-12

BSX

BOSTON SCIENTIFIC CORP

-0.67%

Shares443.7K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

-0.79%

Shares375.1K

Event2025-12-31

Filed2026-02-12

GDX

VANECK ETF TRUST

-3.21%

Shares480.5K

Event2025-12-31

Filed2026-02-12

GOLDMAN SACHS GROUP INC

-22.12%

Shares45.6K

Event2025-12-31

Filed2026-02-12

EMR

EMERSON ELEC CO

0.27%

Shares300.4K

Event2025-12-31

Filed2026-02-12

APD

AIR PRODS & CHEMS INC

-15.53%

Shares156.3K

Event2025-12-31

Filed2026-02-12

APOLLO GLOBAL MGMT INC

-38.27%

Shares263.3K

Event2025-12-31

Filed2026-02-12

BKNG

BOOKING HOLDINGS INC

0.06%

Shares7.0K

Event2025-12-31

Filed2026-02-12

REGN

REGENERON PHARMACEUTICALS

-13.64%

Shares46.8K

Event2025-12-31

Filed2026-02-12

BROADCOM INC

-3.40%

Shares104.1K

Event2025-12-31

Filed2026-02-12

HON

HONEYWELL INTL INC

-16.43%

Shares182.6K

Event2025-12-31

Filed2026-02-12

MASTERCARD INCORPORATED

2.69%

Shares61.8K

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

-1.95%

Shares190.4K

Event2025-12-31

Filed2026-02-12

CHUBB LIMITED

-0.33%

Shares111.8K

Event2025-12-31

Filed2026-02-12

GPC

GENUINE PARTS CO

73.09%

Shares282.6K

Event2025-12-31

Filed2026-02-12

XLE

SELECT SECTOR SPDR TR

99.96%

Shares775.6K

Event2025-12-31

Filed2026-02-12

RTX

RTX CORPORATION

-1.77%

Shares188.4K

Event2025-12-31

Filed2026-02-12

XLK

SELECT SECTOR SPDR TR

101.88%

Shares227.8K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500 ETF TR

88.79%

Shares46.0K

Event2025-12-31

Filed2026-02-12

UNILEVER PLC

New

Shares477.4K

Event2025-12-31

Filed2026-02-12

AER

AERCAP HOLDINGS NV

-2.76%

Shares213.3K

Event2025-12-31

Filed2026-02-12

WEYERHAEUSER CO MTN BE

-17.91%

Shares1.3M

Event2025-12-31

Filed2026-02-12

USB

US BANCORP DEL

1.47%

Shares566.4K

Event2025-12-31

Filed2026-02-12

MTB

M & T BK CORP

0.90%

Shares149.1K

Event2025-12-31

Filed2026-02-12

PGR

PROGRESSIVE CORP

1.76%

Shares131.6K

Event2025-12-31

Filed2026-02-12

KVUE

KENVUE INC

616.66%

Shares1.7M

Event2025-12-31

Filed2026-02-12

UTHR

UNITED THERAPEUTICS CORP DEL

-0.97%

Shares61.1K

Event2025-12-31

Filed2026-02-12

TSN

TYSON FOODS INC

12.71%

Shares488.6K

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

-6.64%

Shares86.6K

Event2025-12-31

Filed2026-02-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

25.09%

Shares342.2K

Event2025-12-31

Filed2026-02-12

ICE

INTERCONTINENTAL EXCHANGE IN

17.44%

Shares171.4K

Event2025-12-31

Filed2026-02-12

FANG

DIAMONDBACK ENERGY INC

-5.09%

Shares179.1K

Event2025-12-31

Filed2026-02-12

LLY

ELI LILLY & CO

2.16%

Shares24.9K

Event2025-12-31

Filed2026-02-12

AT&T INC

1.75%

Shares1.1M

Event2025-12-31

Filed2026-02-12

BAC

BANK AMERICA CORP

1.88%

Shares478.7K

Event2025-12-31

Filed2026-02-12

ABT

ABBOTT LABS

-2.06%

Shares208.4K

Event2025-12-31

Filed2026-02-12

ALL

ALLSTATE CORP

-2.45%

Shares124.5K

Event2025-12-31

Filed2026-02-12

NFG

NATIONAL FUEL GAS CO

11.59%

Shares313.8K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

-7.93%

Shares322.0K

Event2025-12-31

Filed2026-02-12

CVS

CVS HEALTH CORP

0.65%

Shares309.1K

Event2025-12-31

Filed2026-02-12

GLD

SPDR GOLD TR

-10.42%

Shares61.9K

Event2025-12-31

Filed2026-02-12

IBM

INTERNATIONAL BUSINESS MACHS

-0.76%

Shares82.3K

Event2025-12-31

Filed2026-02-12

TPL

TEXAS PACIFIC LAND CORPORATI

199.87%

Shares83.6K

Event2025-12-31

Filed2026-02-12

ADBE

ADOBE INC

-6.17%

Shares67.0K

Event2025-12-31

Filed2026-02-12

MARVELL TECHNOLOGY INC

-2.37%

Shares269.7K

Event2025-12-31

Filed2026-02-12

NTR

NUTRIEN LTD

-3.35%

Shares367.7K

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

0.87%

Shares86.4K

Event2025-12-31

Filed2026-02-12

DOMINION ENERGY INC

2.79%

Shares377.8K

Event2025-12-31

Filed2026-02-12

XLC

SELECT SECTOR SPDR TR

0.70%

Shares185.6K

Event2025-12-31

Filed2026-02-12

GPN

GLOBAL PMTS INC

49.36%

Shares279.2K

Event2025-12-31

Filed2026-02-12

VWO

VANGUARD INTL EQUITY INDEX F

1.75%

Shares399.6K

Event2025-12-31

Filed2026-02-12

CMG

CHIPOTLE MEXICAN GRILL INC

0.54%

Shares580.6K

Event2025-12-31

Filed2026-02-12

AVAV

AEROVIRONMENT INC

-4.24%

Shares87.7K

Event2025-12-31

Filed2026-02-12

DLTR

DOLLAR TREE INC

8.45%

Shares171.0K

Event2025-12-31

Filed2026-02-12

ORCL

ORACLE CORP

-2.62%

Shares102.9K

Event2025-12-31

Filed2026-02-12

MEDTRONIC PLC

-6.17%

Shares208.8K

Event2025-12-31

Filed2026-02-12

STANLEY BLACK & DECKER INC

35.65%

Shares269.9K

Event2025-12-31

Filed2026-02-12

NOW

SERVICENOW INC

395.35%

Shares130.5K

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

-0.31%

Shares53.9K

Event2025-12-31

Filed2026-02-12

BLDR

BUILDERS FIRSTSOURCE INC

-12.21%

Shares188.6K

Event2025-12-31

Filed2026-02-12

VMC

VULCAN MATLS CO

0.00%

Shares67.7K

Event2025-12-31

Filed2026-02-12

MSI

MOTOROLA SOLUTIONS INC

59.24%

Shares50.2K

Event2025-12-31

Filed2026-02-12

NUE

NUCOR CORP

0.49%

Shares117.6K

Event2025-12-31

Filed2026-02-12

WASTE MGMT INC DEL

-1.08%

Shares86.6K

Event2025-12-31

Filed2026-02-12

DGX

QUEST DIAGNOSTICS INC

-0.31%

Shares109.2K

Event2025-12-31

Filed2026-02-12

HUM

HUMANA INC

27.30%

Shares73.8K

Event2025-12-31

Filed2026-02-12

XLF

SELECT SECTOR SPDR TR

1.26%

Shares341.4K

Event2025-12-31

Filed2026-02-12

ROK

ROCKWELL AUTOMATION INC

0.63%

Shares47.9K

Event2025-12-31

Filed2026-02-12

CACI

CACI INTL INC

-1.73%

Shares34.9K

Event2025-12-31

Filed2026-02-12

DIS

DISNEY WALT CO

-3.56%

Shares162.7K

Event2025-12-31

Filed2026-02-12

EQH

EQUITABLE HLDGS INC

3.49%

Shares385.8K

Event2025-12-31

Filed2026-02-12

MUR

MURPHY OIL CORP

10.40%

Shares580.5K

Event2025-12-31

Filed2026-02-12

ARE

ALEXANDRIA REAL ESTATE EQ IN

132.30%

Shares369.3K

Event2025-12-31

Filed2026-02-12

VSH

VISHAY INTERTECHNOLOGY INC

-5.97%

Shares1.2M

Event2025-12-31

Filed2026-02-12

SHOP

SHOPIFY INC

1.42%

Shares111.2K

Event2025-12-31

Filed2026-02-12

MCD

MCDONALDS CORP

-9.98%

Shares58.0K

Event2025-12-31

Filed2026-02-12

LOW

LOWES COS INC

-9.24%

Shares71.3K

Event2025-12-31

Filed2026-02-12

ALLY

ALLY FINL INC

11.35%

Shares379.3K

Event2025-12-31

Filed2026-02-12

COCA COLA CO

0.97%

Shares243.1K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

-14.63%

Shares117.5K

Event2025-12-31

Filed2026-02-12

TRMB

TRIMBLE INC

0.61%

Shares208.5K

Event2025-12-31

Filed2026-02-12

FLEX

FLEX LTD

-0.75%

Shares267.2K

Event2025-12-31

Filed2026-02-12

IONS

IONIS PHARMACEUTICALS INC

5.53%

Shares203.7K

Event2025-12-31

Filed2026-02-12

NVS

NOVARTIS AG

-0.92%

Shares114.8K

Event2025-12-31

Filed2026-02-12

UNP

UNION PAC CORP

-0.98%

Shares68.4K

Event2025-12-31

Filed2026-02-12

GLW

CORNING INC

5.34%

Shares177.9K

Event2025-12-31

Filed2026-02-12

VERIZON COMMUNICATIONS INC

-9.05%

Shares378.6K

Event2025-12-31

Filed2026-02-12

AXGN

AXOGEN INC

-3.09%

Shares469.9K

Event2025-12-31

Filed2026-02-12

KRE

SPDR SERIES TRUST

0.26%

Shares233.8K

Event2025-12-31

Filed2026-02-12

VGK

VANGUARD INTL EQUITY INDEX F

2.42%

Shares180.8K

Event2025-12-31

Filed2026-02-12

XOM

EXXON MOBIL CORP

0.56%

Shares125.6K

Event2025-12-31

Filed2026-02-12

ROST

ROSS STORES INC

-7.57%

Shares83.5K

Event2025-12-31

Filed2026-02-12

SII

SPROTT INC

-3.26%

Shares151.4K

Event2025-12-31

Filed2026-02-12

CRM

SALESFORCE INC

-37.76%

Shares52.7K

Event2025-12-31

Filed2026-02-12

VYMI

VANGUARD WHITEHALL FDS

0.68%

Shares149.4K

Event2025-12-31

Filed2026-02-12

SENSATA TECHNOLOGIES HLDG PL

29.18%

Shares400.5K

Event2025-12-31

Filed2026-02-12

FNV

FRANCO NEV CORP

-3.07%

Shares63.2K

Event2025-12-31

Filed2026-02-12

BDX

BECTON DICKINSON & CO

-17.95%

Shares67.1K

Event2025-12-31

Filed2026-02-12

PFE

PFIZER INC

-9.41%

Shares518.5K

Event2025-12-31

Filed2026-02-12

BROOKFIELD ASSET MANAGMT LTD

-2.21%

Shares243.6K

Event2025-12-31

Filed2026-02-12

XPO

XPO INC

0.00%

Shares93.1K

Event2025-12-31

Filed2026-02-12

BARRICK MNG CORP

-28.81%

Shares288.2K

Event2025-12-31

Filed2026-02-12

AFL

AFLAC INC

0.01%

Shares112.5K

Event2025-12-31

Filed2026-02-12

PLTR

PALANTIR TECHNOLOGIES INC

-6.37%

Shares69.6K

Event2025-12-31

Filed2026-02-12

MLM

MARTIN MARIETTA MATLS INC

-29.40%

Shares19.5K

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

18.43%

Shares52.9K

Event2025-12-31

Filed2026-02-12

VISA INC

-59.76%

Shares34.3K

Event2025-12-31

Filed2026-02-12

WFC

WELLS FARGO CO NEW

-6.74%

Shares127.7K

Event2025-12-31

Filed2026-02-12

SHEL

SHELL PLC

4.84%

Shares161.9K

Event2025-12-31

Filed2026-02-12

NVT

NVENT ELECTRIC PLC

-7.45%

Shares113.5K

Event2025-12-31

Filed2026-02-12

OXY

OCCIDENTAL PETE CORP

-44.72%

Shares280.6K

Event2025-12-31

Filed2026-02-12

INTC

INTEL CORP

-31.58%

Shares295.8K

Event2025-12-31

Filed2026-02-12

XLV

SELECT SECTOR SPDR TR

3.80%

Shares70.1K

Event2025-12-31

Filed2026-02-12

SYY

SYSCO CORP

-7.12%

Shares143.8K

Event2025-12-31

Filed2026-02-12

COOPER COS INC

-15.74%

Shares128.5K

Event2025-12-31

Filed2026-02-12

CARR

CARRIER GLOBAL CORPORATION

-2.08%

Shares198.4K

Event2025-12-31

Filed2026-02-12

CENCORA INC

-52.54%

Shares30.9K

Event2025-12-31

Filed2026-02-12

SBUX

STARBUCKS CORP

123.91%

Shares123.5K

Event2025-12-31

Filed2026-02-12

RVTY

REVVITY INC

-12.36%

Shares107.3K

Event2025-12-31

Filed2026-02-12

XBI

SPDR SERIES TRUST

-0.15%

Shares84.7K

Event2025-12-31

Filed2026-02-12

MIAX

MIAMI INTL HLDGS INC

-4.30%

Shares220.8K

Event2025-12-31

Filed2026-02-12

LVS

LAS VEGAS SANDS CORP

-40.24%

Shares149.5K

Event2025-12-31

Filed2026-02-12

SCHW

SCHWAB CHARLES CORP

3.08%

Shares95.7K

Event2025-12-31

Filed2026-02-12

AJG

GALLAGHER ARTHUR J & CO

37.05%

Shares36.6K

Event2025-12-31

Filed2026-02-12

WSM

WILLIAMS SONOMA INC

201.76%

Shares52.2K

Event2025-12-31

Filed2026-02-12

CYBR

CYBERARK SOFTWARE LTD

-7.73%

Shares20.9K

Event2025-12-31

Filed2026-02-12

CRANE COMPANY

0.00%

Shares50.4K

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

-0.15%

Shares14.0K

Event2025-12-31

Filed2026-02-12

LABCORP HOLDINGS INC

0.16%

Shares36.8K

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

-0.55%

Shares21.8K

Event2025-12-31

Filed2026-02-12

HOOD

ROBINHOOD MKTS INC

-12.03%

Shares81.4K

Event2025-12-31

Filed2026-02-12

GILD

GILEAD SCIENCES INC

-0.03%

Shares74.7K

Event2025-12-31

Filed2026-02-12

LINDE PLC

1.73%

Shares20.9K

Event2025-12-31

Filed2026-02-12

ON SEMICONDUCTOR CORP

-10.88%

Shares162.2K

Event2025-12-31

Filed2026-02-12

ADSK

AUTODESK INC

-1.58%

Shares26.6K

Event2025-12-31

Filed2026-02-12

AEP

AMERICAN ELEC PWR CO INC

-1.71%

Shares67.6K

Event2025-12-31

Filed2026-02-12

BAX

BAXTER INTL INC

New

Shares382.2K

Event2025-12-31

Filed2026-02-12

LHX

L3HARRIS TECHNOLOGIES INC

0.49%

Shares24.9K

Event2025-12-31

Filed2026-02-12

SNN

SMITH & NEPHEW PLC

-5.44%

Shares222.2K

Event2025-12-31

Filed2026-02-12

EBAY

EBAY INC.

-1.78%

Shares82.4K

Event2025-12-31

Filed2026-02-12

AMGN

AMGEN INC

2.57%

Shares21.9K

Event2025-12-31

Filed2026-02-12

JPSE

J P MORGAN EXCHANGE TRADED F

-10.71%

Shares140.1K

Event2025-12-31

Filed2026-02-12

FABRINET

-4.03%

Shares15.2K

Event2025-12-31

Filed2026-02-12

ITW

ILLINOIS TOOL WKS INC

-6.26%

Shares28.0K

Event2025-12-31

Filed2026-02-12

NXT

NEXTPOWER INC

-28.07%

Shares79.0K

Event2025-12-31

Filed2026-02-12

ZIFF DAVIS INC

6.26%

Shares195.4K

Event2025-12-31

Filed2026-02-12

MSCI

MSCI INC

71.57%

Shares11.9K

Event2025-12-31

Filed2026-02-12

IWF

ISHARES TR

135.07%

Shares14.4K

Event2025-12-31

Filed2026-02-12

DOUBLEVERIFY HLDGS INC

161.00%

Shares575.5K

Event2025-12-31

Filed2026-02-12

INVESCO EXCHANGE TRADED FD T

1.15%

Shares33.3K

Event2025-12-31

Filed2026-02-12

IWP

ISHARES TR

-1.03%

Shares45.9K

Event2025-12-31

Filed2026-02-12

EXE

EXPAND ENERGY CORPORATION

-1.13%

Shares56.8K

Event2025-12-31

Filed2026-02-12

ABM

ABM INDS INC

0.00%

Shares147.2K

Event2025-12-31

Filed2026-02-12

SOUN

SOUNDHOUND AI INC

-1.58%

Shares623.4K

Event2025-12-31

Filed2026-02-12

SPGI

S&P GLOBAL INC

71.41%

Shares11.9K

Event2025-12-31

Filed2026-02-12

KDP

KEURIG DR PEPPER INC

115.03%

Shares220.7K

Event2025-12-31

Filed2026-02-12

COF

CAPITAL ONE FINL CORP

8.80%

Shares25.4K

Event2025-12-31

Filed2026-02-12

PCAR

PACCAR INC

9.55%

Shares56.2K

Event2025-12-31

Filed2026-02-12

ITB

ISHARES TR

9.59%

Shares63.4K

Event2025-12-31

Filed2026-02-12

FIRSTENERGY CORP

-0.55%

Shares134.5K

Event2025-12-31

Filed2026-02-12

SIBN

SI-BONE INC

10.95%

Shares304.0K

Event2025-12-31

Filed2026-02-12

MPC

MARATHON PETE CORP

-6.61%

Shares36.7K

Event2025-12-31

Filed2026-02-12

SOLSTICE ADVANCED MATLS INC

New

Shares119.8K

Event2025-12-31

Filed2026-02-12

CARS

CARS COM INC

2.63%

Shares468.5K

Event2025-12-31

Filed2026-02-12

TDUP

THREDUP INC

0.00%

Shares880.0K

Event2025-12-31

Filed2026-02-12

VTRS

VIATRIS INC

-0.66%

Shares441.6K

Event2025-12-31

Filed2026-02-12

DUKE ENERGY CORP NEW

10.98%

Shares45.6K

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

-0.24%

Shares62.0K

Event2025-12-31

Filed2026-02-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2025-12-31

Filed2026-02-12

LPLA

LPL FINL HLDGS INC

-1.37%

Shares14.7K

Event2025-12-31

Filed2026-02-12

SONY

SONY GROUP CORP

4.56%

Shares204.0K

Event2025-12-31

Filed2026-02-12

ISRG

INTUITIVE SURGICAL INC

-64.42%

Shares9.0K

Event2025-12-31

Filed2026-02-12

LANDBRIDGE COMPANY LLC

-7.53%

Shares103.5K

Event2025-12-31

Filed2026-02-12

NKE

NIKE INC

-9.49%

Shares78.2K

Event2025-12-31

Filed2026-02-12

VOE

VANGUARD INDEX FDS

6.54%

Shares28.0K

Event2025-12-31

Filed2026-02-12

DYCOM INDS INC

0.00%

Shares14.5K

Event2025-12-31

Filed2026-02-12

BMY

BRISTOL-MYERS SQUIBB CO

-20.53%

Shares89.4K

Event2025-12-31

Filed2026-02-12

NCSM

NCS MULTISTAGE HLDGS INC

0.00%

Shares121.6K

Event2025-12-31

Filed2026-02-12

IWN

ISHARES TR

3.37%

Shares26.3K

Event2025-12-31

Filed2026-02-12

AEM

AGNICO EAGLE MINES LTD

-3.00%

Shares27.5K

Event2025-12-31

Filed2026-02-12

CRH PLC

-4.00%

Shares37.3K

Event2025-12-31

Filed2026-02-12

KMI

KINDER MORGAN INC DEL

-0.33%

Shares168.0K

Event2025-12-31

Filed2026-02-12

BKR

BAKER HUGHES COMPANY

-6.91%

Shares101.4K

Event2025-12-31

Filed2026-02-12

ASML

ASML HOLDING N V

-38.85%

Shares4.3K

Event2025-12-31

Filed2026-02-12

SVAL

ISHARES TR

-0.68%

Shares133.2K

Event2025-12-31

Filed2026-02-12

IWB

ISHARES TR

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-12

VDC

VANGUARD WORLD FD

-36.26%

Shares20.3K

Event2025-12-31

Filed2026-02-12

VRSK

VERISK ANALYTICS INC

44.07%

Shares18.6K

Event2025-12-31

Filed2026-02-12

WBI

WATERBRIDGE INFRASTRUCTURE L

-2.91%

Shares207.6K

Event2025-12-31

Filed2026-02-12

TFC

TRUIST FINL CORP

2.50%

Shares83.0K

Event2025-12-31

Filed2026-02-12

VBR

VANGUARD INDEX FDS

5.52%

Shares19.2K

Event2025-12-31

Filed2026-02-12

RELY

REMITLY GLOBAL INC

123.08%

Shares290.0K

Event2025-12-31

Filed2026-02-12

TOTALENERGIES SE

New

Shares61.1K

Event2025-12-31

Filed2026-02-12

COP

CONOCOPHILLIPS

-52.21%

Shares42.2K

Event2025-12-31

Filed2026-02-12

IWD

ISHARES TR

387.64%

Shares18.7K

Event2025-12-31

Filed2026-02-12

IWM

ISHARES TR

-7.32%

Shares15.7K

Event2025-12-31

Filed2026-02-12

HCA

HCA HEALTHCARE INC

6.24%

Shares8.1K

Event2025-12-31

Filed2026-02-12

VTI

VANGUARD INDEX FDS

24.10%

Shares11.0K

Event2025-12-31

Filed2026-02-12

STAG

STAG INDL INC

-0.78%

Shares98.7K

Event2025-12-31

Filed2026-02-12

PHO

INVESCO EXCHANGE TRADED FD T

-0.44%

Shares51.3K

Event2025-12-31

Filed2026-02-12

UPS

UNITED PARCEL SERVICE INC

-26.73%

Shares36.3K

Event2025-12-31

Filed2026-02-12

BROOKFIELD CORP

39.25%

Shares78.0K

Event2025-12-31

Filed2026-02-12

LTC

LTC PPTYS INC

-18.33%

Shares103.4K

Event2025-12-31

Filed2026-02-12

CXT

CRANE NXT CO

0.00%

Shares75.4K

Event2025-12-31

Filed2026-02-12

SNY

SANOFI SA

100.11%

Shares73.0K

Event2025-12-31

Filed2026-02-12

VMD

VIEMED HEALTHCARE INC

5.59%

Shares472.1K

Event2025-12-31

Filed2026-02-12

COEUR MNG INC

-70.43%

Shares191.5K

Event2025-12-31

Filed2026-02-12

CYRX

CRYOPORT INC

0.00%

Shares355.0K

Event2025-12-31

Filed2026-02-12

STZ

CONSTELLATION BRANDS INC

New

Shares24.7K

Event2025-12-31

Filed2026-02-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-1.60%

Shares39.6K

Event2025-12-31

Filed2026-02-12

YEXT

YEXT INC

0.00%

Shares405.0K

Event2025-12-31

Filed2026-02-12

LAMR

LAMAR ADVERTISING CO NEW

0.18%

Shares25.6K

Event2025-12-31

Filed2026-02-12

LAM RESEARCH CORP

4.18%

Shares18.9K

Event2025-12-31

Filed2026-02-12

COIN

COINBASE GLOBAL INC

977.20%

Shares14.2K

Event2025-12-31

Filed2026-02-12

KMB

KIMBERLY-CLARK CORP

-14.65%

Shares31.7K

Event2025-12-31

Filed2026-02-12

MDLZ

MONDELEZ INTL INC

-3.60%

Shares59.2K

Event2025-12-31

Filed2026-02-12

RXST

RXSIGHT INC

0.00%

Shares300.0K

Event2025-12-31

Filed2026-02-12

VTV

VANGUARD INDEX FDS

0.49%

Shares16.2K

Event2025-12-31

Filed2026-02-12

JEF

JEFFERIES FINL GROUP INC

-5.97%

Shares49.9K

Event2025-12-31

Filed2026-02-12

MGC

VANGUARD WORLD FD

-0.12%

Shares12.2K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

-79.52%

Shares3.6K

Event2025-12-31

Filed2026-02-12

JCI

JOHNSON CTLS INTL PLC

0.00%

Shares25.5K

Event2025-12-31

Filed2026-02-12

WTW

WILLIS TOWERS WATSON PLC LTD

0.13%

Shares9.2K

Event2025-12-31

Filed2026-02-12

BCPC

BALCHEM CORP

New

Shares19.4K

Event2025-12-31

Filed2026-02-12

PSX

PHILLIPS 66

-1.36%

Shares22.9K

Event2025-12-31

Filed2026-02-12

VIG

VANGUARD SPECIALIZED FUNDS

0.01%

Shares13.3K

Event2025-12-31

Filed2026-02-12

LITE

LUMENTUM HLDGS INC

-46.07%

Shares7.7K

Event2025-12-31

Filed2026-02-12

FFIV

F5 INC

-3.54%

Shares11.0K

Event2025-12-31

Filed2026-02-12

SDGR

SCHRODINGER INC

-8.85%

Shares157.0K

Event2025-12-31

Filed2026-02-12

SPG

SIMON PPTY GROUP INC NEW

0.99%

Shares15.1K

Event2025-12-31

Filed2026-02-12

AMCR

AMCOR PLC

-39.44%

Shares326.4K

Event2025-12-31

Filed2026-02-12

MITK

MITEK SYS INC

0.00%

Shares256.3K

Event2025-12-31

Filed2026-02-12

TKR

TIMKEN CO

3.45%

Shares32.0K

Event2025-12-31

Filed2026-02-12

BBY

BEST BUY INC

1289.47%

Shares39.1K

Event2025-12-31

Filed2026-02-12

CGXU

CAPITAL GROUP INTL FOCUS EQT

5.81%

Shares88.4K

Event2025-12-31

Filed2026-02-12

NFLX

NETFLIX INC

234.20%

Shares27.6K

Event2025-12-31

Filed2026-02-12

VDE

VANGUARD WORLD FD

61.96%

Shares20.4K

Event2025-12-31

Filed2026-02-12

MMM

3M CO

-1.70%

Shares15.9K

Event2025-12-31

Filed2026-02-12

FLS

FLOWSERVE CORP

0.00%

Shares36.5K

Event2025-12-31

Filed2026-02-12

FXI

ISHARES TR

-7.58%

Shares65.8K

Event2025-12-31

Filed2026-02-12

MORGAN STANLEY

1.04%

Shares14.0K

Event2025-12-31

Filed2026-02-12

BVS

BIOVENTUS INC

8.20%

Shares330.0K

Event2025-12-31

Filed2026-02-12

PHR

PHREESIA INC

New

Shares145.0K

Event2025-12-31

Filed2026-02-12

TASK

TASKUS INC

16.95%

Shares207.0K

Event2025-12-31

Filed2026-02-12

CMCSA

COMCAST CORP NEW

-7.66%

Shares81.5K

Event2025-12-31

Filed2026-02-12

SEAGATE TECHNOLOGY HLDNGS PL

7.23%

Shares8.8K

Event2025-12-31

Filed2026-02-12

XYZ

BLOCK INC

0.79%

Shares37.1K

Event2025-12-31

Filed2026-02-12

QUAL

ISHARES TR

New

Shares12.1K

Event2025-12-31

Filed2026-02-12

BOTZ

GLOBAL X FDS

-0.14%

Shares65.9K

Event2025-12-31

Filed2026-02-12

DOC

HEALTHPEAK PROPERTIES INC

-37.58%

Shares148.2K

Event2025-12-31

Filed2026-02-12

TLS

TELOS CORP MD

0.00%

Shares465.0K

Event2025-12-31

Filed2026-02-12

MCK

MCKESSON CORP

-3.47%

Shares2.9K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

-4.53%

Shares3.7K

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

8.21%

Shares7.6K

Event2025-12-31

Filed2026-02-12

GSK PLC

0.24%

Shares46.9K

Event2025-12-31

Filed2026-02-12

RGLD

ROYAL GOLD INC

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-12

VXF

VANGUARD INDEX FDS

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-12

SDY

SPDR SERIES TRUST

329.26%

Shares16.1K

Event2025-12-31

Filed2026-02-12

MLPA

GLOBAL X FDS

0.18%

Shares46.3K

Event2025-12-31

Filed2026-02-12

CSBR

CHAMPIONS ONCOLOGY INC

0.00%

Shares319.7K

Event2025-12-31

Filed2026-02-12

IJS

ISHARES TR

New

Shares19.4K

Event2025-12-31

Filed2026-02-12

PGNY

PROGYNY INC

0.00%

Shares84.0K

Event2025-12-31

Filed2026-02-12

GTM

ZOOMINFO TECHNOLOGIES INC

46.43%

Shares205.0K

Event2025-12-31

Filed2026-02-12

BANK NEW YORK MELLON CORP

6.79%

Shares17.8K

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

5.86%

Shares6.7K

Event2025-12-31

Filed2026-02-12

KEY

KEYCORP

0.15%

Shares98.7K

Event2025-12-31

Filed2026-02-12

EATON CORP PLC

4.02%

Shares6.3K

Event2025-12-31

Filed2026-02-12

GAMB

GAMBLING COM GROUP LIMITED

57.33%

Shares365.0K

Event2025-12-31

Filed2026-02-12

IWV

ISHARES TR

New

Shares5.1K

Event2025-12-31

Filed2026-02-12

ETFS GOLD TR

0.00%

Shares48.1K

Event2025-12-31

Filed2026-02-12

ICLN

ISHARES TR

-11.02%

Shares118.6K

Event2025-12-31

Filed2026-02-12

EPAM

EPAM SYS INC

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-12

BLOOM ENERGY CORP

-12.54%

Shares22.1K

Event2025-12-31

Filed2026-02-12

ALPS ETF TR

-0.34%

Shares40.9K

Event2025-12-31

Filed2026-02-12

MET

METLIFE INC

-6.89%

Shares24.3K

Event2025-12-31

Filed2026-02-12

VEU

VANGUARD INTL EQUITY INDEX F

0.08%

Shares25.5K

Event2025-12-31

Filed2026-02-12

INVESCO QQQ TR

-0.13%

Shares3.1K

Event2025-12-31

Filed2026-02-12

TFX

TELEFLEX INCORPORATED

New

Shares15.4K

Event2025-12-31

Filed2026-02-12

PRU

PRUDENTIAL FINL INC

-1.63%

Shares16.6K

Event2025-12-31

Filed2026-02-12

SLB

SLB LIMITED

2.97%

Shares48.6K

Event2025-12-31

Filed2026-02-12

REET

ISHARES TR

New

Shares73.8K

Event2025-12-31

Filed2026-02-12

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.46%

Shares22.8K

Event2025-12-31

Filed2026-02-12

KLTR

KALTURA INC

-21.04%

Shares1.1M

Event2025-12-31

Filed2026-02-12

BIZD

VANECK ETF TRUST

-35.23%

Shares125.7K

Event2025-12-31

Filed2026-02-12

XHB

SPDR SERIES TRUST

New

Shares17.2K

Event2025-12-31

Filed2026-02-12

REMX

VANECK ETF TRUST

0.10%

Shares23.9K

Event2025-12-31

Filed2026-02-12

RSKD

RISKIFIED LTD

0.00%

Shares346.0K

Event2025-12-31

Filed2026-02-12

TRANE TECHNOLOGIES PLC

-10.72%

Shares4.2K

Event2025-12-31

Filed2026-02-12

CMI

CUMMINS INC

0.16%

Shares3.1K

Event2025-12-31

Filed2026-02-12

CARLYLE GROUP INC

-5.75%

Shares26.3K

Event2025-12-31

Filed2026-02-12

FIS

FIDELITY NATL INFORMATION SV

-9.32%

Shares23.3K

Event2025-12-31

Filed2026-02-12

IEMG

ISHARES INC

-1.08%

Shares22.9K

Event2025-12-31

Filed2026-02-12

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-12

ALC

ALCON AG

52.40%

Shares19.3K

Event2025-12-31

Filed2026-02-12

BHP

BHP GROUP LTD

0.14%

Shares25.2K

Event2025-12-31

Filed2026-02-12

DOV

DOVER CORP

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-12

VOYA

VOYA FINANCIAL INC

0.00%

Shares19.9K

Event2025-12-31

Filed2026-02-12

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares25.6K

Event2025-12-31

Filed2026-02-12

MAGNUM ICE CREAM CO NV

New

Shares90.9K

Event2025-12-31

Filed2026-02-12

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares18.8K

Event2025-12-31

Filed2026-02-12

USRT

ISHARES TR

New

Shares24.8K

Event2025-12-31

Filed2026-02-12

KLIC

KULICKE & SOFFA INDS INC

0.00%

Shares30.8K

Event2025-12-31

Filed2026-02-12

XLY

SELECT SECTOR SPDR TR

84.13%

Shares11.6K

Event2025-12-31

Filed2026-02-12

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-12

PHIN

PHINIA INC

-0.58%

Shares21.9K

Event2025-12-31

Filed2026-02-12

XLI

SELECT SECTOR SPDR TR

11.41%

Shares8.8K

Event2025-12-31

Filed2026-02-12

MEC

MAYVILLE ENGR CO INC

-86.36%

Shares71.1K

Event2025-12-31

Filed2026-02-12

PHILIP MORRIS INTL INC

14.76%

Shares8.3K

Event2025-12-31

Filed2026-02-12

GENERAL DYNAMICS CORP

19.39%

Shares3.9K

Event2025-12-31

Filed2026-02-12

BLACKSTONE INC

35.04%

Shares8.5K

Event2025-12-31

Filed2026-02-12

VFH

VANGUARD WORLD FD

3.26%

Shares9.8K

Event2025-12-31

Filed2026-02-12

IYT

ISHARES TR

New

Shares17.6K

Event2025-12-31

Filed2026-02-12

THE CIGNA GROUP

-3.80%

Shares4.7K

Event2025-12-31

Filed2026-02-12

TTMI

TTM TECHNOLOGIES INC

0.84%

Shares18.9K

Event2025-12-31

Filed2026-02-12

XLU

SELECT SECTOR SPDR TR

103.14%

Shares30.4K

Event2025-12-31

Filed2026-02-12

BP PLC

0.05%

Shares37.1K

Event2025-12-31

Filed2026-02-12

IJR

ISHARES TR

New

Shares10.7K

Event2025-12-31

Filed2026-02-12

TOYOTA MOTOR CORP

-3.06%

Shares6.0K

Event2025-12-31

Filed2026-02-12

GLDM

WORLD GOLD TR

-22.08%

Shares14.9K

Event2025-12-31

Filed2026-02-12

LFCR

LIFECORE BIOMEDICAL INC

0.00%

Shares151.7K

Event2025-12-31

Filed2026-02-12

PAAS

PAN AMERN SILVER CORP

0.00%

Shares23.7K

Event2025-12-31

Filed2026-02-12

EEM

ISHARES TR

0.00%

Shares22.4K

Event2025-12-31

Filed2026-02-12

SENTINELONE INC

4.35%

Shares81.4K

Event2025-12-31

Filed2026-02-12

CSL

CARLISLE COS INC

-17.65%

Shares3.8K

Event2025-12-31

Filed2026-02-12

OPCH

OPTION CARE HEALTH INC

0.00%

Shares37.5K

Event2025-12-31

Filed2026-02-12

SGC

SUPERIOR GROUP OF CO INC

0.00%

Shares120.0K

Event2025-12-31

Filed2026-02-12

ALLE

ALLEGION PLC

5.93%

Shares7.1K

Event2025-12-31

Filed2026-02-12

FIW

FIRST TR EXCHANGE-TRADED FD

1.86%

Shares10.4K

Event2025-12-31

Filed2026-02-12

PLAB

PHOTRONICS INC

-10.50%

Shares35.1K

Event2025-12-31

Filed2026-02-12

ACVA

ACV AUCTIONS INC

New

Shares140.0K

Event2025-12-31

Filed2026-02-12

VUG

VANGUARD INDEX FDS

0.26%

Shares2.3K

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

-9.42%

Shares11.5K

Event2025-12-31

Filed2026-02-12

ITGR

INTEGER HLDGS CORP

New

Shares14.0K

Event2025-12-31

Filed2026-02-12

VLO

VALERO ENERGY CORP

-7.46%

Shares6.7K

Event2025-12-31

Filed2026-02-12

KROGER CO

0.50%

Shares17.4K

Event2025-12-31

Filed2026-02-12

TRV

TRAVELERS COMPANIES INC

0.30%

Shares3.7K

Event2025-12-31

Filed2026-02-12

VALE

VALE S A

New

Shares80.6K

Event2025-12-31

Filed2026-02-12

TSLA

TESLA INC

74.63%

Shares2.3K

Event2025-12-31

Filed2026-02-12

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares32.7K

Event2025-12-31

Filed2026-02-12

ARW

ARROW ELECTRS INC

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-12

GGG

GRACO INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-12

PYPL

PAYPAL HLDGS INC

-24.88%

Shares17.3K

Event2025-12-31

Filed2026-02-12

HWM

HOWMET AEROSPACE INC

3.74%

Shares4.9K

Event2025-12-31

Filed2026-02-12

VIOO

VANGUARD ADMIRAL FDS INC

-0.20%

Shares9.0K

Event2025-12-31

Filed2026-02-12

IXUS

ISHARES TR

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-12

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares60.5K

Event2025-12-31

Filed2026-02-12

CBRE

CBRE GROUP INC

0.08%

Shares6.1K

Event2025-12-31

Filed2026-02-12

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.8K

Event2025-12-31

Filed2026-02-12

BIIB

BIOGEN INC

-16.52%

Shares5.5K

Event2025-12-31

Filed2026-02-12

ARCC

ARES CAPITAL CORP

-79.60%

Shares46.5K

Event2025-12-31

Filed2026-02-12

GDXJ

VANECK ETF TRUST

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-12

CNH

CNH INDL N V

34.40%

Shares100.4K

Event2025-12-31

Filed2026-02-12

LAMB WESTON HLDGS INC

New

Shares21.3K

Event2025-12-31

Filed2026-02-12

VNQ

VANGUARD INDEX FDS

3.77%

Shares9.9K

Event2025-12-31

Filed2026-02-12

USFD

US FOODS HLDG CORP

53.16%

Shares11.7K

Event2025-12-31

Filed2026-02-12

VTR

VENTAS INC

New

Shares11.2K

Event2025-12-31

Filed2026-02-12

PLXS

PLEXUS CORP

-1.48%

Shares5.8K

Event2025-12-31

Filed2026-02-12

HACK

AMPLIFY ETF TR

0.00%

Shares10.7K

Event2025-12-31

Filed2026-02-12

SPHD

INVESCO EXCH TRADED FD TR II

27.58%

Shares17.6K

Event2025-12-31

Filed2026-02-12

PNC

PNC FINL SVCS GROUP INC

25.84%

Shares4.0K

Event2025-12-31

Filed2026-02-12

IDOG

ALPS ETF TR

5.89%

Shares21.5K

Event2025-12-31

Filed2026-02-12

BOEING CO

7.99%

Shares3.7K

Event2025-12-31

Filed2026-02-12

SAP

SAP SE

22.56%

Shares3.3K

Event2025-12-31

Filed2026-02-12

AXSM

AXSOME THERAPEUTICS INC

-22.12%

Shares4.4K

Event2025-12-31

Filed2026-02-12

NATL

NCR ATLEOS CORPORATION

0.00%

Shares21.0K

Event2025-12-31

Filed2026-02-12

CNXC

CONCENTRIX CORP

-3.50%

Shares19.0K

Event2025-12-31

Filed2026-02-12

ASH

ASHLAND INC

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-12

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-12

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares23.5K

Event2025-12-31

Filed2026-02-12

CSX

CSX CORP

0.00%

Shares21.0K

Event2025-12-31

Filed2026-02-12

CTRA

COTERRA ENERGY INC

20.84%

Shares28.8K

Event2025-12-31

Filed2026-02-12

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares32.0K

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

-22.14%

Shares1.5K

Event2025-12-31

Filed2026-02-12

ECL

ECOLAB INC

53.09%

Shares2.7K

Event2025-12-31

Filed2026-02-12

MKC

MCCORMICK & CO INC

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-12

COHERENT CORP

0.29%

Shares3.8K

Event2025-12-31

Filed2026-02-12

FISERV INC

-87.10%

Shares10.3K

Event2025-12-31

Filed2026-02-12

IPAY

AMPLIFY ETF TR

New

Shares13.3K

Event2025-12-31

Filed2026-02-12

PHM

PULTE GROUP INC

11.56%

Shares5.9K

Event2025-12-31

Filed2026-02-12

PDX

PIMCO DYNAMIC INCOME STRATEG

0.00%

Shares36.3K

Event2025-12-31

Filed2026-02-12

ROP

ROPER TECHNOLOGIES INC

12.31%

Shares1.5K

Event2025-12-31

Filed2026-02-12

CTVA

CORTEVA INC

55.66%

Shares10.0K

Event2025-12-31

Filed2026-02-12

HSY

HERSHEY CO

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-12

SFM

SPROUTS FMRS MKT INC

2.33%

Shares8.2K

Event2025-12-31

Filed2026-02-12

INGN

INOGEN INC

6.26%

Shares93.3K

Event2025-12-31

Filed2026-02-12

XLB

SELECT SECTOR SPDR TR

100.00%

Shares13.7K

Event2025-12-31

Filed2026-02-12

CRWD

CROWDSTRIKE HLDGS INC

-96.88%

Shares1.3K

Event2025-12-31

Filed2026-02-12

WDC

WESTERN DIGITAL CORP

33.35%

Shares3.6K

Event2025-12-31

Filed2026-02-12

VEA

VANGUARD TAX-MANAGED FDS

21.24%

Shares9.7K

Event2025-12-31

Filed2026-02-12

ETH

GRAYSCALE ETHEREUM MINI TR E

2.73%

Shares21.4K

Event2025-12-31

Filed2026-02-12

HAL

HALLIBURTON CO

1.90%

Shares21.3K

Event2025-12-31

Filed2026-02-12

CHRW

C H ROBINSON WORLDWIDE INC

3.37%

Shares3.7K

Event2025-12-31

Filed2026-02-12

SYK

STRYKER CORPORATION

3.11%

Shares1.7K

Event2025-12-31

Filed2026-02-12

ALTRIA GROUP INC

2.17%

Shares10.0K

Event2025-12-31

Filed2026-02-12

PHAT

PHATHOM PHARMACEUTICALS INC

40.49%

Shares34.7K

Event2025-12-31

Filed2026-02-12

IVV

ISHARES TR

-1.76%

Shares837

Event2025-12-31

Filed2026-02-12

FNF

FIDELITY NATIONAL FINANCIAL

-0.95%

Shares10.4K

Event2025-12-31

Filed2026-02-12

SON

SONOCO PRODS CO

62.50%

Shares13.0K

Event2025-12-31

Filed2026-02-12

UHT

UNIVERSAL HEALTH RLTY INCOME

0.00%

Shares14.4K

Event2025-12-31

Filed2026-02-12

FSLR

FIRST SOLAR INC

0.05%

Shares2.2K

Event2025-12-31

Filed2026-02-12

DOCN

DIGITALOCEAN HLDGS INC

-2.52%

Shares11.6K

Event2025-12-31

Filed2026-02-12

EDEN

ISHARES TR

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

67.89%

Shares3.6K

Event2025-12-31

Filed2026-02-12

NBIS

NEBIUS GROUP N.V.

14.78%

Shares6.6K

Event2025-12-31

Filed2026-02-12

NVR

NVR INC

0.00%

Shares75

Event2025-12-31

Filed2026-02-12

TXT

TEXTRON INC

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-12

MGTX

MEIRAGTX HLDGS PLC

12.16%

Shares66.4K

Event2025-12-31

Filed2026-02-12

TGT

TARGET CORP

2.54%

Shares5.3K

Event2025-12-31

Filed2026-02-12

TXN

TEXAS INSTRS INC

-82.71%

Shares2.9K

Event2025-12-31

Filed2026-02-12

NOBL

PROSHARES TR

30.08%

Shares4.9K

Event2025-12-31

Filed2026-02-12

TTEK

TETRA TECH INC NEW

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-12

DOW

DOW INC

-24.57%

Shares21.4K

Event2025-12-31

Filed2026-02-12

SYF

SYNCHRONY FINANCIAL

-0.07%

Shares6.0K

Event2025-12-31

Filed2026-02-12

TKO

TKO GROUP HOLDINGS INC

-1.05%

Shares2.4K

Event2025-12-31

Filed2026-02-12

ATMU

ATMUS FILTRATION TECHNOLOGIE

5.55%

Shares9.5K

Event2025-12-31

Filed2026-02-12

FORD MTR CO

-8.50%

Shares37.2K

Event2025-12-31

Filed2026-02-12

ENERGY TRANSFER L P

0.27%

Shares29.6K

Event2025-12-31

Filed2026-02-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.32%

Shares1.9K

Event2025-12-31

Filed2026-02-12

DEFINITIVE HEALTHCARE CORP

-23.26%

Shares165.0K

Event2025-12-31

Filed2026-02-12

WRB

BERKLEY W R CORP

New

Shares6.8K

Event2025-12-31

Filed2026-02-12

PAYX

PAYCHEX INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-12

NTAP

NETAPP INC

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-12

WCC

WESCO INTL INC

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-12

COPX

GLOBAL X FDS

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-12

VYX

NCR VOYIX CORPORATION

0.00%

Shares45.0K

Event2025-12-31

Filed2026-02-12

ISTB

ISHARES TR

0.00%

Shares9.4K

Event2025-12-31

Filed2026-02-12

GENERAL MTRS CO

1.96%

Shares5.6K

Event2025-12-31

Filed2026-02-12

CODA

CODA OCTOPUS GROUP INC

-29.82%

Shares47.1K

Event2025-12-31

Filed2026-02-12

HYD

VANECK ETF TRUST

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-12

OKE

ONEOK INC NEW

-50.73%

Shares5.9K

Event2025-12-31

Filed2026-02-12

WCN

WASTE CONNECTIONS INC

18.34%

Shares2.4K

Event2025-12-31

Filed2026-02-12

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-12

IJK

ISHARES TR

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-12

POR

PORTLAND GEN ELEC CO

32.84%

Shares8.9K

Event2025-12-31

Filed2026-02-12

DVN

DEVON ENERGY CORP NEW

1.27%

Shares11.6K

Event2025-12-31

Filed2026-02-12

ICFI

ICF INTL INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

0.99%

Shares1.6K

Event2025-12-31

Filed2026-02-12

FBTC

FIDELITY WISE ORIGIN BITCOIN

14.74%

Shares5.5K

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

New

Shares3.1K

Event2025-12-31

Filed2026-02-12

SLV

ISHARES SILVER TR

-7.35%

Shares6.3K

Event2025-12-31

Filed2026-02-12

HYBB

ISHARES TR

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-12

EFG

ISHARES TR

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-12

ESPR

ESPERION THERAPEUTICS INC NE

17.58%

Shares107.0K

Event2025-12-31

Filed2026-02-12

CTRE

CARETRUST REIT INC

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-12

IXJ

ISHARES TR

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

RUSHA

RUSH ENTERPRISES INC

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-12

EVRG

EVERGY INC

0.15%

Shares5.4K

Event2025-12-31

Filed2026-02-12

SCHF

SCHWAB STRATEGIC TR

14.92%

Shares16.2K

Event2025-12-31

Filed2026-02-12

SPPP

SPROTT ASSET MANAGEMENT LP

0.00%

Shares23.0K

Event2025-12-31

Filed2026-02-12

OEC

ORION S.A.

0.00%

Shares71.6K

Event2025-12-31

Filed2026-02-12

AIG

AMERICAN INTL GROUP INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-12

AMP

AMERIPRISE FINL INC

New

Shares747

Event2025-12-31

Filed2026-02-12

SNOW

SNOWFLAKE INC

2.21%

Shares1.7K

Event2025-12-31

Filed2026-02-12

MKL

MARKEL GROUP INC

0.00%

Shares170

Event2025-12-31

Filed2026-02-12

IMMX

IMMIX BIOPHARMA INC

70.31%

Shares68.5K

Event2025-12-31

Filed2026-02-12

APTIV PLC

-3.37%

Shares4.7K

Event2025-12-31

Filed2026-02-12

EXPE

EXPEDIA GROUP INC

-23.17%

Shares1.2K

Event2025-12-31

Filed2026-02-12

USMV

ISHARES TR

0.54%

Shares3.7K

Event2025-12-31

Filed2026-02-12

EVERSOURCE ENERGY

63.09%

Shares5.2K

Event2025-12-31

Filed2026-02-12

VGT

VANGUARD WORLD FD

6.90%

Shares465

Event2025-12-31

Filed2026-02-12

FOXA

FOX CORP

1.53%

Shares4.8K

Event2025-12-31

Filed2026-02-12

DOLLAR GEN CORP NEW

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-12

TMUS

T-MOBILE US INC

37.97%

Shares1.7K

Event2025-12-31

Filed2026-02-12

XLP

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

IONS Call CallIONIS PHARMACEUTICALS INC1.0K sharesnew addition2025-12-312026-02-12

BBIO Call CallBRIDGEBIO PHARMA INC1.0K sharesnew addition2025-12-312026-02-12

IONS Call

IONIS PHARMACEUTICALS INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-12

BBIO Call

BRIDGEBIO PHARMA INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION16.1K shares51.89%2025-12-312026-02-12

KO Put PutCOCA COLA CO4.0K shares-50.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL500 shares0.00%2025-12-312026-02-12

MA Put PutMASTERCARD INCORPORATED200 shares0.00%2025-12-312026-02-12

AAPL Put PutAPPLE INC400 shares-20.00%2025-12-312026-02-12

NVDA Put

NVIDIA CORPORATION

51.89%

Shares16.1K

Event2025-12-31

Filed2026-02-12

KO Put

COCA COLA CO

-50.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL Put

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares500

Event2025-12-31

Filed2026-02-12

MA Put

MASTERCARD INCORPORATED

0.00%

Shares200

Event2025-12-31

Filed2026-02-12

AAPL Put

APPLE INC

-20.00%

Shares400

Event2025-12-31

Filed2026-02-12