Sponsored

The Analysis of COOKSON PEIRCE & CO INC's Holdings & P&L

Currently, COOKSON PEIRCE & CO INC holds 317 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in CGNX (+462.9K shares, valued at $33.5M), N/A (+119.6K shares, valued at $31.1M), VLO (+98.4K shares, valued at $25.6M); decreased their positions in LLY (-45.2K shares, valued at $54.2M), FLEX (-310.5K shares, valued at $50.3M), TOL (-185.7K shares, valued at $30.6M); initiated new positions in CGNX (+462.9K shares, valued at $33.5M), N/A (+119.6K shares, valued at $31.1M), SQM (+205.4K shares, valued at $15.2M).

1M P&L

-190.8M-7.23%

3M P&L

-164.1M-6.28%

HY P&L

+215.7M+9.66%

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

1Electronic Components569.3M

20.0%

2Semiconductors373.6M

13.1%

3Internet Content & Information153.6M

5.4%

Top Industries by Stock Count

1N/A43 stocks

15.3%

2Semiconductors11 stocks

3.9%

3Biotechnology10 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC879.0K shares-6.42%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC450.7K shares-0.28%2026-06-302026-07-23

APH AMPHENOL CORP931.7K shares0.60%2026-06-302026-07-23

GOOGL ALPHABET INC424.4K shares0.21%2026-06-302026-07-23

FLEX FLEX LTD874.6K shares-26.20%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC65.4K shares1.43%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC85.6K shares3.55%2026-06-302026-07-23

HSBC HSBC HLDGS PLC594.1K shares0.04%2026-06-302026-07-23

Sponsored

RL RALPH LAUREN CORP139.6K shares0.20%2026-06-302026-07-23

CAH CARDINAL HEALTH INC227.8K shares0.42%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC197.2K shares0.66%2026-06-302026-07-23

EME EMCOR GROUP INC59.8K shares2.87%2026-06-302026-07-23

FTI TECHNIPFMC PLC717.3K shares-0.50%2026-06-302026-07-23

NVS NOVARTIS AG283.8K shares0.08%2026-06-302026-07-23

STT STATE STR CORP257.2K shares0.13%2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO830.6K shares-3.79%2026-06-302026-07-23

Sponsored

USFD US FOODS HLDG CORP411.2K shares-5.14%2026-06-302026-07-23

MPWR MONOLITHIC PWR SYS INC29.5K shares0.12%2026-06-302026-07-23

WWD WOODWARD INC92.8K shares17.86%2026-06-302026-07-23

LRCX LAM RESEARCH CORP88.0K shares-2.24%2026-06-302026-07-23

GEV GE VERNOVA INC31.7K shares-0.08%2026-06-302026-07-23

JBL JABIL INC88.5K shares-0.09%2026-06-302026-07-23

CGNX COGNEX CORP462.9K sharesnew addition2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC155.6K shares-0.48%2026-06-302026-07-23

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN372.4K shares0.86%2026-06-302026-07-23

NVDA NVIDIA CORPORATION156.2K shares2.93%2026-06-302026-07-23

DATADOG INC DATADOG INC119.6K sharesnew addition2026-06-302026-07-23

C CITIGROUP INC221.8K shares-0.08%2026-06-302026-07-23

ROST ROSS STORES INC145.0K shares39.89%2026-06-302026-07-23

BROADCOM INC BROADCOM INC75.8K shares3.77%2026-06-302026-07-23

CVE CENOVUS ENERGY INC1.2M shares18.18%2026-06-302026-07-23

AA ALCOA CORP531.1K shares-5.10%2026-06-302026-07-23

Sponsored

BWXT BWX TECHNOLOGIES INC140.9K shares19.91%2026-06-302026-07-23

NXT NEXTPOWER INC227.6K shares0.30%2026-06-302026-07-23

VLO VALERO ENERGY CORP99.6K shares8283.33%2026-06-302026-07-23

B BARRICK MNG CORP675.0K shares16.51%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC24.1K shares-0.31%2026-06-302026-07-23

RPRX ROYALTY PHARMA PLC398.9K shares2.67%2026-06-302026-07-23

AAPL APPLE INC77.3K shares442.06%2026-06-302026-07-23

BCS BARCLAYS PLC825.8K shares0.28%2026-06-302026-07-23

Sponsored

GE GE AEROSPACE58.4K shares4.27%2026-06-302026-07-23

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I185.8K shares0.39%2026-06-302026-07-23

LLY ELI LILLY & CO16.4K shares-73.30%2026-06-302026-07-23

EVR EVERCORE INC57.4K shares-0.14%2026-06-302026-07-23

BKR BAKER HUGHES COMPANY337.8K shares-0.20%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC25.3K shares176.97%2026-06-302026-07-23

BWA BORGWARNER INC266.3K shares2.76%2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC70.6K shares0.99%2026-06-302026-07-23

Sponsored

TPR TAPESTRY INC111.5K shares17.50%2026-06-302026-07-23

ESI ELEMENT SOLUTIONS INC335.1K shares671.68%2026-06-302026-07-23

YOU CLEAR SECURE INC282.8K shares15.62%2026-06-302026-07-23

CASY CASEYS GEN STORES INC19.5K shares1.90%2026-06-302026-07-23

SQM SOCIEDAD QUIMICA Y MINERA DE205.4K sharesnew addition2026-06-302026-07-23

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW271.5K shares1.01%2026-06-302026-07-23

INCY INCYTE CORP126.9K shares-2.87%2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD570.7K shares1.02%2026-06-302026-07-23

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD548.0K shares1.55%2026-06-302026-07-23

BSCZ INVESCO EXCH TRD SLF IDX FD542.7K shares1.24%2026-06-302026-07-23

BSCT INVESCO EXCH TRD SLF IDX FD595.6K shares1.27%2026-06-302026-07-23

BSCW INVESCO EXCH TRD SLF IDX FD539.1K shares4.88%2026-06-302026-07-23

BSCU INVESCO EXCH TRD SLF IDX FD657.4K shares1.75%2026-06-302026-07-23

BSCV INVESCO EXCH TRD SLF IDX FD666.9K shares2.67%2026-06-302026-07-23

BSCX INVESCO EXCH TRD SLF IDX FD516.3K shares4.03%2026-06-302026-07-23

BSCY INVESCO EXCH TRD SLF IDX FD521.3K shares2.59%2026-06-302026-07-23

Sponsored

FIVE FIVE BELOW INC59.5K shares-9.72%2026-06-302026-07-23

NEM NEWMONT CORP110.8K shares1.48%2026-06-302026-07-23

CMC COMMERCIAL METALS CO158.0K shares1.56%2026-06-302026-07-23

HAS HASBRO INC114.9K shares648.53%2026-06-302026-07-23

ATI INC ATI INC45.8K shares58.36%2026-06-302026-07-23

OHI OMEGA HEALTHCARE INVS INC189.4K shares0.34%2026-06-302026-07-23

AXS AXIS CAP HLDGS LTD82.0K shares1.70%2026-06-302026-07-23

SNX TD SYNNEX CORPORATION32.2K shares0.21%2026-06-302026-07-23

Sponsored

IONQ INC IONQ INC120.4K shares18.57%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC20.1K shares147.21%2026-06-302026-07-23

DAL DELTA AIR LINES INC63.6K shares8.38%2026-06-302026-07-23

COHR COHERENT CORP15.1K shares-15.25%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC13.6K shares-26.98%2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY CORP9.4K shares11.51%2026-06-302026-07-23

WYNN WYNN RESORTS LTD58.5K shares15.79%2026-06-302026-07-23

KLAC KLA CORP15.9K shares937.34%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP12.2K shares-1.87%2026-06-302026-07-23

SPHR SPHERE ENTERTAINMENT CO25.9K shares36.97%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO13.2K shares-14.53%2026-06-302026-07-23

MTZ MASTEC INC10.3K shares11.45%2026-06-302026-07-23

CFG CITIZENS FINL GROUP INC56.3K shares0.31%2026-06-302026-07-23

VIAV VIAVI SOLUTIONS INC79.5K shares-22.73%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.5K shares0.84%2026-06-302026-07-23

AMKR AMKOR TECHNOLOGY INC43.5K shares11.35%2026-06-302026-07-23

Sponsored

LGND LIGAND PHARMACEUTICALS INC11.8K shares11.63%2026-06-302026-07-23

ANET ARISTA NETWORKS INC21.1K shares-2.49%2026-06-302026-07-23

HAL HALLIBURTON CO100.8K shares-8.08%2026-06-302026-07-23

MS MORGAN STANLEY16.3K shares-8.91%2026-06-302026-07-23

AMZN AMAZON COM INC14.3K shares18.28%2026-06-302026-07-23

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL34.8K shares7.20%2026-06-302026-07-23

10X GENOMICS INC 10X GENOMICS INC80.3K shares167.71%2026-06-302026-07-23

WCC WESCO INTL INC8.6K shares10.04%2026-06-302026-07-23

Sponsored

ENVA ENOVA INTL INC12.3K shares11.49%2026-06-302026-07-23

BTSG BRIGHTSPRING HEALTH SVCS INC42.2K shares12.37%2026-06-302026-07-23

TDY TELEDYNE TECHNOLOGIES INC4.4K sharesnew addition2026-06-302026-07-23

KALU KAISER ALUMINIUM CORPORATION14.8K shares11.62%2026-06-302026-07-23

SNPS SYNOPSYS INC6.4K shares-18.39%2026-06-302026-07-23

ETN EATON CORP PLC6.5K sharesnew addition2026-06-302026-07-23

MYRG MYR GROUP INC5.4K shares11.35%2026-06-302026-07-23

LANTHEUS HLDGS INC LANTHEUS HLDGS INC24.1K sharesnew addition2026-06-302026-07-23

Sponsored

DTM DT MIDSTREAM INC18.1K shares11.28%2026-06-302026-07-23

NVT NVENT ELEC PLC15.5K shares11.41%2026-06-302026-07-23

ETR ENTERGY CORP NEW22.6K shares11.49%2026-06-302026-07-23

FFIV F5 INC6.1K sharesnew addition2026-06-302026-07-23

SPHD INVESCO EXCH TRADED FD TR II50.0K shares-7.02%2026-06-302026-07-23

FSLR FIRST SOLAR INC10.8K shares440.63%2026-06-302026-07-23

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V8.9K shares5.45%2026-06-302026-07-23

CECO CECO ENVIRONMENTAL CORP27.6K shares12.04%2026-06-302026-07-23

Sponsored

PH PARKER-HANNIFIN CORP2.6K shares1.51%2026-06-302026-07-23

TDG TRANSDIGM GROUP INC1.9K shares383.16%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC4.9K shares13.91%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC20.5K shares1.77%2026-06-302026-07-23

ADVANCED ENERGY INDS ADVANCED ENERGY INDS6.5K shares-54.09%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS8.5K shares21.51%2026-06-302026-07-23

OUST OUSTER INC38.3K sharesnew addition2026-06-302026-07-23

TKR TIMKEN CO16.1K shares4.17%2026-06-302026-07-23

Sponsored

AUR AURORA INNOVATION INC340.9K shares0.00%2026-06-302026-07-23

ENS ENERSYS9.9K shares11.02%2026-06-302026-07-23

UCTT ULTRA CLEAN HLDGS INC16.3K sharesnew addition2026-06-302026-07-23

SNOWFLAKE INC SNOWFLAKE INC9.0K sharesnew addition2026-06-302026-07-23

ALL ALLSTATE CORP9.7K shares6.33%2026-06-302026-07-23

VTV VANGUARD INDEX FDS10.4K shares-1.38%2026-06-302026-07-23

SMTC SEMTECH CORP14.1K shares13.76%2026-06-302026-07-23

SEZL SEZZLE INC13.2K sharesnew addition2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO27.4K shares10.96%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST51.0K shares0.00%2026-06-302026-07-23

VISA INC VISA INC6.6K shares37.68%2026-06-302026-07-23

CMI CUMMINS INC3.2K shares5.61%2026-06-302026-07-23

ESE ESCO TECHNOLOGIES INC6.4K shares12.38%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP16.0K shares52.41%2026-06-302026-07-23

MOAT VANECK ETF TRUST21.0K shares-3.42%2026-06-302026-07-23

SHEL SHELL PLC27.5K shares4.96%2026-06-302026-07-23

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC6.0K shares-1.59%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR10.8K shares2.64%2026-06-302026-07-23

KN KNOWLES CORP49.2K shares11.51%2026-06-302026-07-23

RBC RBC BEARINGS INC3.1K shares11.81%2026-06-302026-07-23

ATEN A10 NETWORKS INC52.5K shares110.15%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC22.1K shares30.15%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP20.9K shares5.50%2026-06-302026-07-23

CI THE CIGNA GROUP6.6K shares4.80%2026-06-302026-07-23

Sponsored

KRYS KRYSTAL BIOTECH INC4.9K shares4.35%2026-06-302026-07-23

FLS FLOWSERVE CORP24.5K shares-93.00%2026-06-302026-07-23

NYT NEW YORK TIMES CO MTN BE25.7K shares4.15%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.2K shares11.45%2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC307.7K shares-5.21%2026-06-302026-07-23

CCL CARNIVAL CORP LTD62.7K sharesnew addition2026-06-302026-07-23

AUPH AURINIA PHARMACEUTICALS INC105.0K shares-14.28%2026-06-302026-07-23

MAS MASCO CORP21.7K shares6.06%2026-06-302026-07-23

Sponsored

KAR OPENLANE INC42.8K sharesnew addition2026-06-302026-07-23

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT51.8K sharesnew addition2026-06-302026-07-23

VOYA VOYA FINANCIAL INC19.2K shares5.42%2026-06-302026-07-23

BE BLOOM ENERGY CORP5.7K sharesnew addition2026-06-302026-07-23

HCA HCA HEALTHCARE INC4.4K shares191.22%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC9.1K shares4.86%2026-06-302026-07-23

TXRH TEXAS ROADHOUSE INC8.8K sharesnew addition2026-06-302026-07-23

AVT AVNET INC19.1K shares-6.24%2026-06-302026-07-23

Sponsored

TMUS T-MOBILE US INC10.1K shares9.36%2026-06-302026-07-23

STLD STEEL DYNAMICS INC7.2K shares3.80%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares13.22%2026-06-302026-07-23

HG HAMILTON INSURANCE GROUP LTD47.9K shares38.90%2026-06-302026-07-23

SYY SYSCO CORP19.2K shares5.34%2026-06-302026-07-23

TSN TYSON FOODS INC28.0K shares5.17%2026-06-302026-07-23

SNDK SANDISK CORP703 sharesnew addition2026-06-302026-07-23

VSCO VICTORIAS SECRET AND CO19.0K sharesnew addition2026-06-302026-07-23

Sponsored

VGT VANGUARD WORLD FD13.3K shares669.01%2026-06-302026-07-23

MUSA MURPHY USA INC2.9K sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.1K shares2.99%2026-06-302026-07-23

AMG AFFILIATED MANAGERS GROUP4.6K shares-14.93%2026-06-302026-07-23

KR KROGER CO27.9K shares5.37%2026-06-302026-07-23

ECPG ENCORE CAP GROUP INC16.6K sharesnew addition2026-06-302026-07-23

SNEX STONEX GROUP INC13.0K sharesnew addition2026-06-302026-07-23

PLD PROLOGIS INC.11.3K shares5.32%2026-06-302026-07-23

Sponsored

SRE SEMPRA16.3K shares4.77%2026-06-302026-07-23

MATX MATSON INC7.9K sharesnew addition2026-06-302026-07-23

UTI UNIVERSAL TECHNICAL INST INC35.2K sharesnew addition2026-06-302026-07-23

MERITAGE HOMES CORP MERITAGE HOMES CORP17.9K shares5.81%2026-06-302026-07-23

F FORD MTR CO106.6K shares25.07%2026-06-302026-07-23

ARCB ARCBEST CORP10.3K sharesnew addition2026-06-302026-07-23

UTHR UNITED THERAPEUTICS CORP DEL2.7K shares12.45%2026-06-302026-07-23

ASML ASML HLDG NV732 shares3.24%2026-06-302026-07-23

Sponsored

PNW PINNACLE WEST CAP CORP13.5K shares6.05%2026-06-302026-07-23

WT WISDOMTREE INC84.8K sharesnew addition2026-06-302026-07-23

CHEF CHEFS WHSE INC14.6K sharesnew addition2026-06-302026-07-23

INDV INDIVIOR PHARMACEUTICALS INC33.9K shares49.21%2026-06-302026-07-23

EQIX EQUINIX INC1.3K shares5.31%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares4.67%2026-06-302026-07-23

APLD APPLIED DIGITAL CORP36.3K shares12.67%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares2.77%2026-06-302026-07-23

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA51.4K shares2.12%2026-06-302026-07-23

GOOG ALPHABET INC3.6K shares180.67%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP2.5K sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.9K shares-95.23%2026-06-302026-07-23

MET METLIFE INC14.8K shares5.72%2026-06-302026-07-23

FDX FEDEX CORP4.0K shares12.14%2026-06-302026-07-23

CAT CATERPILLAR INC1.2K shares14.97%2026-06-302026-07-23

ECVT ECOVYST INC98.6K sharesnew addition2026-06-302026-07-23

Sponsored

OZK BANK OZK LITTLE ROCK ARK23.1K shares5.29%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC4.6K shares0.52%2026-06-302026-07-23

GILD GILEAD SCIENCES INC9.0K shares3.62%2026-06-302026-07-23

CF CF INDUSTRIES HOLD10.0K shares4.50%2026-06-302026-07-23

BG BUNGE GLOBAL SA10.1K shares5.11%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO3.1K shares5.38%2026-06-302026-07-23

EG EVEREST GROUP LTD3.0K shares5.20%2026-06-302026-07-23

PAVE GLOBAL X FDS17.6K shares2.25%2026-06-302026-07-23

Sponsored

PPG PPG INDS INC8.4K shares0.00%2026-06-302026-07-23

DBJP DBX ETF TR8.4K shares2.86%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.13.2K shares-28.98%2026-06-302026-07-23

GAP GAP INC49.6K shares5.79%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO9.5K shares0.00%2026-06-302026-07-23

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED150.0K sharesnew addition2026-06-302026-07-23

PSCT INVESCO EXCH TRADED FD TR II9.8K shares30.81%2026-06-302026-07-23

KFY KORN FERRY13.6K shares6.37%2026-06-302026-07-23

Sponsored

ADPT ADAPTIVE BIOTECHNOLOGIES COR40.4K sharesnew addition2026-06-302026-07-23

LEGN LEGEND BIOTECH CORP30.0K sharesnew addition2026-06-302026-07-23

UAL UNITED AIRLS HLDGS INC6.3K shares5.88%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW8.9K shares-0.44%2026-06-302026-07-23

AXON AXON ENTERPRISE INC1.5K shares-16.87%2026-06-302026-07-23

EBAY EBAY INC.7.5K sharesnew addition2026-06-302026-07-23

FMX FOMENTO ECONOMICO MEXICANO S6.4K sharesnew addition2026-06-302026-07-23

IEV ISHARES TR11.1K shares2.66%2026-06-302026-07-23

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.8K shares6.97%2026-06-302026-07-23

ABCL ABCELLERA BIOLOGICS INC100.0K sharesnew addition2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC2.1K shares6.12%2026-06-302026-07-23

LSCC LATTICE SEMICONDUCTOR CORP5.0K shares0.06%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC4.2K shares2619.35%2026-06-302026-07-23

RPV INVESCO EXCHANGE TRADED FD T6.6K shares-15.31%2026-06-302026-07-23

EEM ISHARES TR10.7K shares35.20%2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC2.3K sharesnew addition2026-06-302026-07-23

Sponsored

LOW LOWES COS INC3.0K shares4.33%2026-06-302026-07-23

QCOM QUALCOMM INC3.6K shares-15.07%2026-06-302026-07-23

IJJ ISHARES TR4.3K shares2.59%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.8K shares3.35%2026-06-302026-07-23

CADL CANDEL THERAPEUTICS INC60.0K sharesnew addition2026-06-302026-07-23

P EVERPURE INC7.8K sharesnew addition2026-06-302026-07-23

PSX PHILLIPS 663.5K shares5.15%2026-06-302026-07-23

ROKU ROKU INC4.2K shares7.05%2026-06-302026-07-23

Sponsored

NTAP NETAPP INC3.7K shares5.95%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO9.9K shares4.45%2026-06-302026-07-23

MPC MARATHON PETE CORP2.2K shares0.00%2026-06-302026-07-23

NRIX NURIX THERAPEUTICS INC23.0K sharesnew addition2026-06-302026-07-23

VUG VANGUARD INDEX FDS6.5K shares900.93%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC7.7K shares-15.41%2026-06-302026-07-23

KRC KILROY REALTY CORP14.7K sharesnew addition2026-06-302026-07-23

RJF RAYMOND JAMES FINL INC3.6K shares4.17%2026-06-302026-07-23

Sponsored

IXG ISHARES TR4.3K shares1.54%2026-06-302026-07-23

MEDP MEDPACE HLDGS INC965 shares5.93%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC1.3K shares23.06%2026-06-302026-07-23

WMT WALMART INC4.4K shares24.15%2026-06-302026-07-23

MTCH MATCH GROUP INC NEW12.9K sharesnew addition2026-06-302026-07-23

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares25.73%2026-06-302026-07-23

JOBY JOBY AVIATION INC55.0K shares-44.02%2026-06-302026-07-23

ET ENERGY TRANSFER L P25.7K shares0.00%2026-06-302026-07-23

Sponsored

RNR RENAISSANCERE HLDGS LTD1.5K shares5.50%2026-06-302026-07-23

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.2K sharesnew addition2026-06-302026-07-23

CRUS CIRRUS LOGIC INC3.2K shares8.40%2026-06-302026-07-23

SNA SNAP ON INC1.2K shares4.48%2026-06-302026-07-23

PFGC PERFORMANCE FOOD GROUP CO4.1K shares8.40%2026-06-302026-07-23

TOL TOLL BROTHERS INC2.8K shares-98.53%2026-06-302026-07-23

TSLA TESLA INC1.1K shares17.32%2026-06-302026-07-23

CBSH COMMERCE BANCSHARES INC7.7K shares7.21%2026-06-302026-07-23

Sponsored

DVN DEVON ENERGY CORP NEW10.7K shares-64.38%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC1.1K shares12.83%2026-06-302026-07-23

BYD BOYD GAMING CORP4.9K shares4.85%2026-06-302026-07-23

QQQ INVESCO QQQ TR591 shares60.16%2026-06-302026-07-23

AIZ ASSURANT INC1.6K shares4.77%2026-06-302026-07-23

J JACOBS SOLUTIONS INC3.4K shares41.89%2026-06-302026-07-23

NWSA NEWS CORP NEW17.2K shares5.24%2026-06-302026-07-23

EWC ISHARES INC7.0K shares2.64%2026-06-302026-07-23

Sponsored

TXT TEXTRON INC4.3K shares12.28%2026-06-302026-07-23

IBB ISHARES TR2.1K shares-11.75%2026-06-302026-07-23

IWV ISHARES TR917 shares16.37%2026-06-302026-07-23

DKS DICKS SPORTING GOODS INC1.6K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.4K shares-4.34%2026-06-302026-07-23

DVA DAVITA INC1.6K shares8.24%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC603 sharesnew addition2026-06-302026-07-23

NVST ENVISTA HOLDINGS CORPORATION13.2K shares-74.18%2026-06-302026-07-23

Sponsored

IVLU ISHARES TR7.8K shares0.00%2026-06-302026-07-23

AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2026-06-302026-07-23

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-23

RGA REINSURANCE GROUP AMER INC1.5K shares8.06%2026-06-302026-07-23

COKE COCA COLA CONS INC1.6K sharesnew addition2026-06-302026-07-23

GEN GEN DIGITAL INC12.2K shares5.08%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.8K shares-43.36%2026-06-302026-07-23

POST POST HLDGS INC3.4K shares5.05%2026-06-302026-07-23

Sponsored

TJX TJX COS INC NEW2.0K shares5.34%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC715 sharesnew addition2026-06-302026-07-23

EWG ISHARES INC7.0K shares2.68%2026-06-302026-07-23

INGR INGREDION INC3.0K shares26.35%2026-06-302026-07-23

GLXY GALAXY DIGITAL INC.10.0K shares0.00%2026-06-302026-07-23

EWL ISHARES INC4.3K shares2.65%2026-06-302026-07-23

HODL VANECK BITCOIN ETF15.8K shares0.00%2026-06-302026-07-23

SPTM SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-07-23

Sponsored

PGR PROGRESSIVE CORP1.2K shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION272 sharesnew addition2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-23

BBY BEST BUY INC3.2K sharesnew addition2026-06-302026-07-23

BSMY INVESCO EXCH TRD SLF IDX FD9.2K shares9.78%2026-06-302026-07-23

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-23

BSMZ INVESCO EXCH TRD SLF IDX FD8.8K shares6.01%2026-06-302026-07-23

BSMU INVESCO EXCH TRD SLF IDX FD10.1K shares8.01%2026-06-302026-07-23

Sponsored

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-23

BSMR INVESCO EXCH TRD SLF IDX FD9.4K shares6.92%2026-06-302026-07-23

BSMT INVESCO EXCH TRD SLF IDX FD9.6K shares6.85%2026-06-302026-07-23

BSMS INVESCO EXCH TRD SLF IDX FD9.4K shares6.86%2026-06-302026-07-23

BSMW INVESCO EXCH TRD SLF IDX FD8.7K shares6.24%2026-06-302026-07-23

BSSX INVESCO EXCH TRD SLF IDX FD8.4K sharesnew addition2026-06-302026-07-23

BSMV INVESCO EXCH TRD SLF IDX FD10.4K shares7.71%2026-06-302026-07-23

BHE BENCHMARK ELECTRS INC2.2K sharesnew addition2026-06-302026-07-23

Sponsored

LAD LITHIA MTRS INC741 sharesnew addition2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.744 sharesnew addition2026-06-302026-07-23

KO COCA COLA CO2.5K sharesnew addition2026-06-302026-07-23

CW CURTISS WRIGHT CORP269 sharesnew addition2026-06-302026-07-23

NAK NORTHERN DYNASTY MINERALS LT12.5K shares0.00%2026-06-302026-07-23

GLW

CORNING INC

-6.42%

Shares879.0K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.28%

Shares450.7K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

0.60%

Shares931.7K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.21%

Shares424.4K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

-26.20%

Shares874.6K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

1.43%

Shares65.4K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

3.55%

Shares85.6K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

0.04%

Shares594.1K

Event2026-06-30

Filed2026-07-23

RALPH LAUREN CORP

0.20%

Shares139.6K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

0.42%

Shares227.8K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

0.66%

Shares197.2K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

2.87%

Shares59.8K

Event2026-06-30

Filed2026-07-23

FTI

TECHNIPFMC PLC

-0.50%

Shares717.3K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.08%

Shares283.8K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

0.13%

Shares257.2K

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO

-3.79%

Shares830.6K

Event2026-06-30

Filed2026-07-23

USFD

US FOODS HLDG CORP

-5.14%

Shares411.2K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC PWR SYS INC

0.12%

Shares29.5K

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC

17.86%

Shares92.8K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-2.24%

Shares88.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-0.08%

Shares31.7K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

-0.09%

Shares88.5K

Event2026-06-30

Filed2026-07-23

CGNX

COGNEX CORP

New

Shares462.9K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

-0.48%

Shares155.6K

Event2026-06-30

Filed2026-07-23

IBKR

INTERACTIVE BROKERS GROUP IN

0.86%

Shares372.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

2.93%

Shares156.2K

Event2026-06-30

Filed2026-07-23

DATADOG INC

New

Shares119.6K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-0.08%

Shares221.8K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

39.89%

Shares145.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

3.77%

Shares75.8K

Event2026-06-30

Filed2026-07-23

CVE

CENOVUS ENERGY INC

18.18%

Shares1.2M

Event2026-06-30

Filed2026-07-23

ALCOA CORP

-5.10%

Shares531.1K

Event2026-06-30

Filed2026-07-23

BWXT

BWX TECHNOLOGIES INC

19.91%

Shares140.9K

Event2026-06-30

Filed2026-07-23

NXT

NEXTPOWER INC

0.30%

Shares227.6K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

8283.33%

Shares99.6K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

16.51%

Shares675.0K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-0.31%

Shares24.1K

Event2026-06-30

Filed2026-07-23

RPRX

ROYALTY PHARMA PLC

2.67%

Shares398.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

442.06%

Shares77.3K

Event2026-06-30

Filed2026-07-23

BCS

BARCLAYS PLC

0.28%

Shares825.8K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

4.27%

Shares58.4K

Event2026-06-30

Filed2026-07-23

ALLISON TRANSMISSION HLDGS I

0.39%

Shares185.8K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-73.30%

Shares16.4K

Event2026-06-30

Filed2026-07-23

EVR

EVERCORE INC

-0.14%

Shares57.4K

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY

-0.20%

Shares337.8K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

176.97%

Shares25.3K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

2.76%

Shares266.3K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

0.99%

Shares70.6K

Event2026-06-30

Filed2026-07-23

TPR

TAPESTRY INC

17.50%

Shares111.5K

Event2026-06-30

Filed2026-07-23

ESI

ELEMENT SOLUTIONS INC

671.68%

Shares335.1K

Event2026-06-30

Filed2026-07-23

YOU

CLEAR SECURE INC

15.62%

Shares282.8K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

1.90%

Shares19.5K

Event2026-06-30

Filed2026-07-23

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares205.4K

Event2026-06-30

Filed2026-07-23

SUNCOR ENERGY INC NEW

1.01%

Shares271.5K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

-2.87%

Shares126.9K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

1.02%

Shares570.7K

Event2026-06-30

Filed2026-07-23

BSCS

INVESCO EXCH TRD SLF IDX FD

1.55%

Shares548.0K

Event2026-06-30

Filed2026-07-23

BSCZ

INVESCO EXCH TRD SLF IDX FD

1.24%

Shares542.7K

Event2026-06-30

Filed2026-07-23

BSCT

INVESCO EXCH TRD SLF IDX FD

1.27%

Shares595.6K

Event2026-06-30

Filed2026-07-23

BSCW

INVESCO EXCH TRD SLF IDX FD

4.88%

Shares539.1K

Event2026-06-30

Filed2026-07-23

BSCU

INVESCO EXCH TRD SLF IDX FD

1.75%

Shares657.4K

Event2026-06-30

Filed2026-07-23

BSCV

INVESCO EXCH TRD SLF IDX FD

2.67%

Shares666.9K

Event2026-06-30

Filed2026-07-23

BSCX

INVESCO EXCH TRD SLF IDX FD

4.03%

Shares516.3K

Event2026-06-30

Filed2026-07-23

BSCY

INVESCO EXCH TRD SLF IDX FD

2.59%

Shares521.3K

Event2026-06-30

Filed2026-07-23

FIVE

FIVE BELOW INC

-9.72%

Shares59.5K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

1.48%

Shares110.8K

Event2026-06-30

Filed2026-07-23

CMC

COMMERCIAL METALS CO

1.56%

Shares158.0K

Event2026-06-30

Filed2026-07-23

HAS

HASBRO INC

648.53%

Shares114.9K

Event2026-06-30

Filed2026-07-23

ATI INC

58.36%

Shares45.8K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC

0.34%

Shares189.4K

Event2026-06-30

Filed2026-07-23

AXS

AXIS CAP HLDGS LTD

1.70%

Shares82.0K

Event2026-06-30

Filed2026-07-23

SNX

TD SYNNEX CORPORATION

0.21%

Shares32.2K

Event2026-06-30

Filed2026-07-23

IONQ INC

18.57%

Shares120.4K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

147.21%

Shares20.1K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

8.38%

Shares63.6K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-15.25%

Shares15.1K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-26.98%

Shares13.6K

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP

11.51%

Shares9.4K

Event2026-06-30

Filed2026-07-23

WYNN

WYNN RESORTS LTD

15.79%

Shares58.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

937.34%

Shares15.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-1.87%

Shares12.2K

Event2026-06-30

Filed2026-07-23

SPHR

SPHERE ENTERTAINMENT CO

36.97%

Shares25.9K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

-14.53%

Shares13.2K

Event2026-06-30

Filed2026-07-23

MTZ

MASTEC INC

11.45%

Shares10.3K

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINL GROUP INC

0.31%

Shares56.3K

Event2026-06-30

Filed2026-07-23

VIAV

VIAVI SOLUTIONS INC

-22.73%

Shares79.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.84%

Shares11.5K

Event2026-06-30

Filed2026-07-23

AMKR

AMKOR TECHNOLOGY INC

11.35%

Shares43.5K

Event2026-06-30

Filed2026-07-23

LGND

LIGAND PHARMACEUTICALS INC

11.63%

Shares11.8K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-2.49%

Shares21.1K

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO

-8.08%

Shares100.8K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-8.91%

Shares16.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

18.28%

Shares14.3K

Event2026-06-30

Filed2026-07-23

LIBERTY MEDIA CORP DEL

7.20%

Shares34.8K

Event2026-06-30

Filed2026-07-23

10X GENOMICS INC

167.71%

Shares80.3K

Event2026-06-30

Filed2026-07-23

WCC

WESCO INTL INC

10.04%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ENVA

ENOVA INTL INC

11.49%

Shares12.3K

Event2026-06-30

Filed2026-07-23

BTSG

BRIGHTSPRING HEALTH SVCS INC

12.37%

Shares42.2K

Event2026-06-30

Filed2026-07-23

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

KALU

KAISER ALUMINIUM CORPORATION

11.62%

Shares14.8K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC

-18.39%

Shares6.4K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

MYRG

MYR GROUP INC

11.35%

Shares5.4K

Event2026-06-30

Filed2026-07-23

LANTHEUS HLDGS INC

New

Shares24.1K

Event2026-06-30

Filed2026-07-23

DTM

DT MIDSTREAM INC

11.28%

Shares18.1K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC

11.41%

Shares15.5K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

11.49%

Shares22.6K

Event2026-06-30

Filed2026-07-23

FFIV

F5 INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-23

SPHD

INVESCO EXCH TRADED FD TR II

-7.02%

Shares50.0K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

440.63%

Shares10.8K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V

5.45%

Shares8.9K

Event2026-06-30

Filed2026-07-23

CECO

CECO ENVIRONMENTAL CORP

12.04%

Shares27.6K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

1.51%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TDG

TRANSDIGM GROUP INC

383.16%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

13.91%

Shares4.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

1.77%

Shares20.5K

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDS

-54.09%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

21.51%

Shares8.5K

Event2026-06-30

Filed2026-07-23

OUST

OUSTER INC

New

Shares38.3K

Event2026-06-30

Filed2026-07-23

TKR

TIMKEN CO

4.17%

Shares16.1K

Event2026-06-30

Filed2026-07-23

AUR

AURORA INNOVATION INC

0.00%

Shares340.9K

Event2026-06-30

Filed2026-07-23

ENS

ENERSYS

11.02%

Shares9.9K

Event2026-06-30

Filed2026-07-23

UCTT

ULTRA CLEAN HLDGS INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

6.33%

Shares9.7K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-1.38%

Shares10.4K

Event2026-06-30

Filed2026-07-23

SMTC

SEMTECH CORP

13.76%

Shares14.1K

Event2026-06-30

Filed2026-07-23

SEZL

SEZZLE INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

10.96%

Shares27.4K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-23

VISA INC

37.68%

Shares6.6K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

5.61%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ESE

ESCO TECHNOLOGIES INC

12.38%

Shares6.4K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

52.41%

Shares16.0K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-3.42%

Shares21.0K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

4.96%

Shares27.5K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.59%

Shares6.0K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

2.64%

Shares10.8K

Event2026-06-30

Filed2026-07-23

KNOWLES CORP

11.51%

Shares49.2K

Event2026-06-30

Filed2026-07-23

RBC

RBC BEARINGS INC

11.81%

Shares3.1K

Event2026-06-30

Filed2026-07-23

ATEN

A10 NETWORKS INC

110.15%

Shares52.5K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

30.15%

Shares22.1K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

5.50%

Shares20.9K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

4.80%

Shares6.6K

Event2026-06-30

Filed2026-07-23

KRYS

KRYSTAL BIOTECH INC

4.35%

Shares4.9K

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP

-93.00%

Shares24.5K

Event2026-06-30

Filed2026-07-23

NYT

NEW YORK TIMES CO MTN BE

4.15%

Shares25.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

11.45%

Shares3.2K

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC

-5.21%

Shares307.7K

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD

New

Shares62.7K

Event2026-06-30

Filed2026-07-23

AUPH

AURINIA PHARMACEUTICALS INC

-14.28%

Shares105.0K

Event2026-06-30

Filed2026-07-23

MAS

MASCO CORP

6.06%

Shares21.7K

Event2026-06-30

Filed2026-07-23

KAR

OPENLANE INC

New

Shares42.8K

Event2026-06-30

Filed2026-07-23

AMERICAN HOMES 4 RENT

New

Shares51.8K

Event2026-06-30

Filed2026-07-23

VOYA

VOYA FINANCIAL INC

5.42%

Shares19.2K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

191.22%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

4.86%

Shares9.1K

Event2026-06-30

Filed2026-07-23

TXRH

TEXAS ROADHOUSE INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-23

AVT

AVNET INC

-6.24%

Shares19.1K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

9.36%

Shares10.1K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

3.80%

Shares7.2K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

13.22%

Shares2.2K

Event2026-06-30

Filed2026-07-23

HAMILTON INSURANCE GROUP LTD

38.90%

Shares47.9K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

5.34%

Shares19.2K

Event2026-06-30

Filed2026-07-23

TSN

TYSON FOODS INC

5.17%

Shares28.0K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares703

Event2026-06-30

Filed2026-07-23

VSCO

VICTORIAS SECRET AND CO

New

Shares19.0K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

669.01%

Shares13.3K

Event2026-06-30

Filed2026-07-23

MUSA

MURPHY USA INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

2.99%

Shares3.1K

Event2026-06-30

Filed2026-07-23

AMG

AFFILIATED MANAGERS GROUP

-14.93%

Shares4.6K

Event2026-06-30

Filed2026-07-23

KROGER CO

5.37%

Shares27.9K

Event2026-06-30

Filed2026-07-23

ECPG

ENCORE CAP GROUP INC

New

Shares16.6K

Event2026-06-30

Filed2026-07-23

SNEX

STONEX GROUP INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

5.32%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

4.77%

Shares16.3K

Event2026-06-30

Filed2026-07-23

MATX

MATSON INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares35.2K

Event2026-06-30

Filed2026-07-23

MERITAGE HOMES CORP

5.81%

Shares17.9K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

25.07%

Shares106.6K

Event2026-06-30

Filed2026-07-23

ARCB

ARCBEST CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

UTHR

UNITED THERAPEUTICS CORP DEL

12.45%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

3.24%

Shares732

Event2026-06-30

Filed2026-07-23

PNW

PINNACLE WEST CAP CORP

6.05%

Shares13.5K

Event2026-06-30

Filed2026-07-23

WISDOMTREE INC

New

Shares84.8K

Event2026-06-30

Filed2026-07-23

CHEF

CHEFS WHSE INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-23

INDV

INDIVIOR PHARMACEUTICALS INC

49.21%

Shares33.9K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

5.31%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

4.67%

Shares1.8K

Event2026-06-30

Filed2026-07-23

APLD

APPLIED DIGITAL CORP

12.67%

Shares36.3K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.77%

Shares2.6K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

2.12%

Shares51.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

180.67%

Shares3.6K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-95.23%

Shares10.9K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

5.72%

Shares14.8K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

12.14%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

14.97%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ECVT

ECOVYST INC

New

Shares98.6K

Event2026-06-30

Filed2026-07-23

OZK

BANK OZK LITTLE ROCK ARK

5.29%

Shares23.1K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.52%

Shares4.6K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

3.62%

Shares9.0K

Event2026-06-30

Filed2026-07-23

CF INDUSTRIES HOLD

4.50%

Shares10.0K

Event2026-06-30

Filed2026-07-23

BUNGE GLOBAL SA

5.11%

Shares10.1K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

5.38%

Shares3.1K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD

5.20%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

2.25%

Shares17.6K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

DBJP

DBX ETF TR

2.86%

Shares8.4K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-28.98%

Shares13.2K

Event2026-06-30

Filed2026-07-23

GAP

GAP INC

5.79%

Shares49.6K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-23

GENIUS SPORTS LIMITED

New

Shares150.0K

Event2026-06-30

Filed2026-07-23

PSCT

INVESCO EXCH TRADED FD TR II

30.81%

Shares9.8K

Event2026-06-30

Filed2026-07-23

KFY

KORN FERRY

6.37%

Shares13.6K

Event2026-06-30

Filed2026-07-23

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

New

Shares40.4K

Event2026-06-30

Filed2026-07-23

LEGN

LEGEND BIOTECH CORP

New

Shares30.0K

Event2026-06-30

Filed2026-07-23

UAL

UNITED AIRLS HLDGS INC

5.88%

Shares6.3K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

-0.44%

Shares8.9K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

-16.87%

Shares1.5K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

New

Shares7.5K

Event2026-06-30

Filed2026-07-23

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares6.4K

Event2026-06-30

Filed2026-07-23

IEV

ISHARES TR

2.66%

Shares11.1K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

6.97%

Shares12.8K

Event2026-06-30

Filed2026-07-23

ABCL

ABCELLERA BIOLOGICS INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

6.12%

Shares2.1K

Event2026-06-30

Filed2026-07-23

LSCC

LATTICE SEMICONDUCTOR CORP

0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

2619.35%

Shares4.2K

Event2026-06-30

Filed2026-07-23

RPV

INVESCO EXCHANGE TRADED FD T

-15.31%

Shares6.6K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

35.20%

Shares10.7K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

4.33%

Shares3.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-15.07%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES TR

2.59%

Shares4.3K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

3.35%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CADL

CANDEL THERAPEUTICS INC

New

Shares60.0K

Event2026-06-30

Filed2026-07-23

EVERPURE INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

5.15%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ROKU

ROKU INC

7.05%

Shares4.2K

Event2026-06-30

Filed2026-07-23

NTAP

NETAPP INC

5.95%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

4.45%

Shares9.9K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

NRIX

NURIX THERAPEUTICS INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

900.93%

Shares6.5K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-15.41%

Shares7.7K

Event2026-06-30

Filed2026-07-23

KRC

KILROY REALTY CORP

New

Shares14.7K

Event2026-06-30

Filed2026-07-23

RJF

RAYMOND JAMES FINL INC

4.17%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IXG

ISHARES TR

1.54%

Shares4.3K

Event2026-06-30

Filed2026-07-23

MEDP

MEDPACE HLDGS INC

5.93%

Shares965

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

23.06%

Shares1.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

24.15%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MTCH

MATCH GROUP INC NEW

New

Shares12.9K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC

25.73%

Shares1.1K

Event2026-06-30

Filed2026-07-23

JOBY

JOBY AVIATION INC

-44.02%

Shares55.0K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HLDGS LTD

5.50%

Shares1.5K

Event2026-06-30

Filed2026-07-23

HALOZYME THERAPEUTICS INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-23

CRUS

CIRRUS LOGIC INC

8.40%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

4.48%

Shares1.2K

Event2026-06-30

Filed2026-07-23

PFGC

PERFORMANCE FOOD GROUP CO

8.40%

Shares4.1K

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC

-98.53%

Shares2.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

17.32%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CBSH

COMMERCE BANCSHARES INC

7.21%

Shares7.7K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

-64.38%

Shares10.7K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

12.83%

Shares1.1K

Event2026-06-30

Filed2026-07-23

BYD

BOYD GAMING CORP

4.85%

Shares4.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

60.16%

Shares591

Event2026-06-30

Filed2026-07-23

AIZ

ASSURANT INC

4.77%

Shares1.6K

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC

41.89%

Shares3.4K

Event2026-06-30

Filed2026-07-23

NWSA

NEWS CORP NEW

5.24%

Shares17.2K

Event2026-06-30

Filed2026-07-23

EWC

ISHARES INC

2.64%

Shares7.0K

Event2026-06-30

Filed2026-07-23

TXT

TEXTRON INC

12.28%

Shares4.3K

Event2026-06-30

Filed2026-07-23

IBB

ISHARES TR

-11.75%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

16.37%

Shares917

Event2026-06-30

Filed2026-07-23

DKS

DICKS SPORTING GOODS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-4.34%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DVA

DAVITA INC

8.24%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares603

Event2026-06-30

Filed2026-07-23

NVST

ENVISTA HOLDINGS CORPORATION

-74.18%

Shares13.2K

Event2026-06-30

Filed2026-07-23

IVLU

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

RGA

REINSURANCE GROUP AMER INC

8.06%

Shares1.5K

Event2026-06-30

Filed2026-07-23

COKE

COCA COLA CONS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

GEN

GEN DIGITAL INC

5.08%

Shares12.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-43.36%

Shares1.8K

Event2026-06-30

Filed2026-07-23

POST

POST HLDGS INC

5.05%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

5.34%

Shares2.0K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares715

Event2026-06-30

Filed2026-07-23

EWG

ISHARES INC

2.68%

Shares7.0K

Event2026-06-30

Filed2026-07-23

INGR

INGREDION INC

26.35%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GLXY

GALAXY DIGITAL INC.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

EWL

ISHARES INC

2.65%

Shares4.3K

Event2026-06-30

Filed2026-07-23

HODL

VANECK BITCOIN ETF

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

New

Shares272

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

BBY

BEST BUY INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

BSMY

INVESCO EXCH TRD SLF IDX FD

9.78%

Shares9.2K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

BSMZ

INVESCO EXCH TRD SLF IDX FD

6.01%

Shares8.8K

Event2026-06-30

Filed2026-07-23

BSMU

INVESCO EXCH TRD SLF IDX FD

8.01%

Shares10.1K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

BSMR

INVESCO EXCH TRD SLF IDX FD

6.92%

Shares9.4K

Event2026-06-30

Filed2026-07-23

BSMT

INVESCO EXCH TRD SLF IDX FD

6.85%

Shares9.6K

Event2026-06-30

Filed2026-07-23

BSMS

INVESCO EXCH TRD SLF IDX FD

6.86%

Shares9.4K

Event2026-06-30

Filed2026-07-23

BSMW

INVESCO EXCH TRD SLF IDX FD

6.24%

Shares8.7K

Event2026-06-30

Filed2026-07-23

BSSX

INVESCO EXCH TRD SLF IDX FD

New

Shares8.4K

Event2026-06-30

Filed2026-07-23

BSMV

INVESCO EXCH TRD SLF IDX FD

7.71%

Shares10.4K

Event2026-06-30

Filed2026-07-23

BHE

BENCHMARK ELECTRS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

LAD

LITHIA MTRS INC

New

Shares741

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares744

Event2026-06-30

Filed2026-07-23

COCA COLA CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

New

Shares269

Event2026-06-30

Filed2026-07-23

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available