Sponsored

The Analysis of Fisher Asset Management, LLC's Holdings & P&L

Currently, Fisher Asset Management, LLC holds 1037 types of securities in its portfolio with a total value $335.8B. In the most recent quarter, they have increased their positions in GE (+11.6M shares, valued at $4.3B), GEV (+3.6M shares, valued at $4.2B), N/A (+16.1M shares, valued at $1.9B); decreased their positions in CNQ (-43.4M shares, valued at $1.7B), COP (-14.3M shares, valued at $1.5B), ING (-43.9M shares, valued at $1.4B); initiated new positions in N/A (+74.2K shares, valued at $16.4M), N/A (+63.4K shares, valued at $14.2M), ORKA (+67.9K shares, valued at $6.5M).

1M P&L

+6.7B+2.59%

3M P&L

+11.2B+4.38%

HY P&L

+21.8B+8.94%

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/A34.6B

12.6%

2Semiconductors28.1B

10.3%

3Drug Manufacturers - General21.0B

7.7%

Top Industries by Stock Count

1N/A230 stocks

24.9%

2Banks - Regional74 stocks

8.0%

3Biotechnology50 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM90.9M shares2.68%2026-06-302026-08-04

AAPL APPLE INC57.6M shares2.09%2026-06-302026-08-04

IEF ISHARES TR 7 10YR TR BD ETF161.0M shares9.47%2026-06-302026-08-04

GOOGL ALPHABET INC CLASS A40.0M shares2.41%2026-06-302026-08-04

CAT CATERPILLAR INC9.9M shares1.70%2026-06-302026-08-04

MSFT MICROSOFT CORP26.6M shares2.58%2026-06-302026-08-04

ASML ASML HLDG NV NYS4.7M shares2.98%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUF ADR18.9M shares1.33%2026-06-302026-08-04

Sponsored

AMZN AMAZON COM INC COM35.0M shares2.32%2026-06-302026-08-04

VCIT VANGUARD FDS INT TERM CORP95.7M shares7.29%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC7.0M shares2.00%2026-06-302026-08-04

LLY ELI LILLY CO5.1M shares4.64%2026-06-302026-08-04

BROADCOM INC COM BROADCOM INC COM15.1M shares3.00%2026-06-302026-08-04

JPMORGAN CHASE CO JPMORGAN CHASE CO17.4M shares2.39%2026-06-302026-08-04

MS MORGAN STANLEY26.2M shares2.24%2026-06-302026-08-04

C CITIGROUP INC36.5M shares3.51%2026-06-302026-08-04

Sponsored

MRK MERCK CO INC38.5M shares45.69%2026-06-302026-08-04

WMT WALMART INC41.5M shares1.26%2026-06-302026-08-04

RTX CORPORATION COM RTX CORPORATION COM22.9M shares2.82%2026-06-302026-08-04

GE GE AEROSPACE COM NEW11.6M shares73850.52%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP31.5M shares-2.52%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC66.9M shares2.82%2026-06-302026-08-04

GEV GE VERNOVA INC COM3.6M shares90036.21%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC33.4M shares93.12%2026-06-302026-08-04

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A6.8M shares1.62%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.1M shares73.40%2026-06-302026-08-04

HD HOME DEPOT INC10.4M shares0.66%2026-06-302026-08-04

JNJ JOHNSON JOHNSON13.3M shares43.65%2026-06-302026-08-04

BAC BANK OF AMER CORP59.2M shares3.25%2026-06-302026-08-04

UBS UBS GROUP AG64.9M shares-1.75%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO9.4M shares1.91%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.3M shares1.03%2026-06-302026-08-04

Sponsored

CVX CHEVRON CORPORATION16.7M shares-23.89%2026-06-302026-08-04

PFE PFIZER INC109.1M shares3.91%2026-06-302026-08-04

VISA INC VISA INC7.6M shares0.79%2026-06-302026-08-04

CMI CUMMINS INC3.6M shares2.81%2026-06-302026-08-04

BCS BARCLAYS PLC ADR93.9M shares2.68%2026-06-302026-08-04

BP BP PLC SPONSORED ADR ADR66.3M shares-0.47%2026-06-302026-08-04

NVS NOVARTIS A G SPONSORED ADR ADR15.5M shares11.79%2026-06-302026-08-04

ABBVIE INC ABBVIE INC9.5M shares4.46%2026-06-302026-08-04

Sponsored

SAP SAP SE ADR14.9M shares2.73%2026-06-302026-08-04

SONY SONY GROUP CORP ADR112.2M shares1.43%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.4M shares-1.15%2026-06-302026-08-04

SHEL SHELL PLC ADR27.6M shares0.58%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC11.1M shares2.77%2026-06-302026-08-04

BHP BHP GROUP LTD SPONSORED AD ADR24.3M shares1.96%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP COM22.0M shares-1.20%2026-06-302026-08-04

DE DEERE CO3.2M shares4.99%2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC5.8M shares2142.64%2026-06-302026-08-04

RIO RIO TINTO PLC ADR20.7M shares2.68%2026-06-302026-08-04

MUFG MITSUBISHI UFJ FINANCIAL G ADR97.9M shares2.32%2026-06-302026-08-04

ORACLE CORP ORACLE CORP13.3M shares38.69%2026-06-302026-08-04

GSK PLC SPONSORED ADR ADR GSK PLC SPONSORED ADR ADR35.7M shares3.48%2026-06-302026-08-04

UNP UNION PAC CORP6.6M shares1.15%2026-06-302026-08-04

HSBC HSBC HLDGS PLC SPON ADR NE ADR18.6M shares2.03%2026-06-302026-08-04

PG PROCTER GAMBLE CO11.2M shares2.05%2026-06-302026-08-04

Sponsored

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS10.8M shares-38.55%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC3.9M shares1.71%2026-06-302026-08-04

UL UNILEVER PLC ADR24.7M shares16.11%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC2.9M shares2.25%2026-06-302026-08-04

RY ROYAL BK CDA7.1M shares5.23%2026-06-302026-08-04

NETFLIX INC COM NETFLIX INC COM20.4M shares0.39%2026-06-302026-08-04

MUB ISHARES NATIONAL MUNI BOND ETF12.6M shares9.08%2026-06-302026-08-04

EMR EMERSON ELEC CO9.4M shares11.16%2026-06-302026-08-04

Sponsored

BLK BLACKROCK INC COM1.4M shares-21.21%2026-06-302026-08-04

CSX CSX CORP28.0M shares2.92%2026-06-302026-08-04

BA BOEING CO6.1M shares3.48%2026-06-302026-08-04

SBUX STARBUCKS CORP12.6M shares2.76%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.7M shares3.32%2026-06-302026-08-04

TM TOYOTA MOTOR CORP ADR7.2M shares1.91%2026-06-302026-08-04

PEP PEPSICO INC COM8.7M shares1.96%2026-06-302026-08-04

VOO VANGUARD SP 500 ETF1.6M shares-0.31%2026-06-302026-08-04

Sponsored

ITW ILLINOIS TOOL WKS INC3.8M shares1.55%2026-06-302026-08-04

BUD ANHEUSER BUSCH INBEV SA NV ADR12.5M shares4.50%2026-06-302026-08-04

DB DEUTSCHE BK AG GRS29.7M shares4.60%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION13.0M shares0.13%2026-06-302026-08-04

QQQ INVESCO QQQ TRUST SERIES 11.3M shares-2.93%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP4.5M shares-31.38%2026-06-302026-08-04

DHR DANAHER CORP DEL COM4.5M shares-2.64%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC1.7M shares-7.58%2026-06-302026-08-04

Sponsored

PBB WORLD BIOPHARMA ETF PBB WORLD BIOPHARMA ETF31.1M shares10.79%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC8.0M shares-0.18%2026-06-302026-08-04

EUFN ISHARES MSCI EUROPE FN ETF18.7M shares-7.10%2026-06-302026-08-04

XLI SPDR INDUSTRIALS SELECT SECTOR3.8M shares29.90%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED MKT9.6M shares0.13%2026-06-302026-08-04

TTE TOTALENERGIES SE ACT8.0M shares-55.42%2026-06-302026-08-04

PCAR PACCAR INC5.1M shares0.19%2026-06-302026-08-04

EXI ISHARES TR GLOB INDSTRL ETF3.0M shares9.90%2026-06-302026-08-04

Sponsored

CRM SALESFORCE INC3.8M shares-1.53%2026-06-302026-08-04

GOOG ALPHABET INC CLASS C1.7M shares-1.67%2026-06-302026-08-04

PBB EUROPE BANKS ETF PBB EUROPE BANKS ETF17.7M shares11.70%2026-06-302026-08-04

AMGN AMGEN INC1.6M shares0.74%2026-06-302026-08-04

IR INGERSOLL RAND INC6.8M shares-5.95%2026-06-302026-08-04

KO COCA COLA CO6.5M shares0.84%2026-06-302026-08-04

PH PARKER HANNIFIN CORP528.8K shares3.78%2026-06-302026-08-04

KXI ISHARES GLOBAL CONS STAPLES7.3M shares8.74%2026-06-302026-08-04

Sponsored

ALIBABA GROUP HLDG LTD ADR ALIBABA GROUP HLDG LTD ADR5.1M shares-0.50%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP COM2.8M shares20.83%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC959.4K shares3.49%2026-06-302026-08-04

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR32.9M shares-16.78%2026-06-302026-08-04

SNY SANOFI SA ADR10.6M shares-7.12%2026-06-302026-08-04

VGK VANGUARD FTSE EUROPE ETF5.1M shares2.03%2026-06-302026-08-04

PBB GLOBAL OIL GAS EP ETF PBB GLOBAL OIL GAS EP ETF15.3M shares-20.00%2026-06-302026-08-04

IXN ISHARES GLOBAL TECH ETF3.0M shares-2.56%2026-06-302026-08-04

Sponsored

NVO NOVO NORDISK A S ADR8.3M shares-7.72%2026-06-302026-08-04

KBWB INVESCO EXCHANGE TRADED FD TR4.1M shares7.36%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP1.2M shares3.90%2026-06-302026-08-04

DOV DOVER CORP1.6M shares-0.57%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC590.8K shares-3.96%2026-06-302026-08-04

VALE VALE S A ADR22.7M shares0.79%2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF COMM2.8M shares10.52%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC440.4K shares4.34%2026-06-302026-08-04

Sponsored

CP CANADIAN PACIFIC KANSAS CITY C3.6M shares-42.62%2026-06-302026-08-04

HDB HDFC BANK LTD ADR11.7M shares-4.57%2026-06-302026-08-04

EWJ ISHARES MSCI JAPAN ETF3.2M shares18.59%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA ARGEN ADR11.6M shares-61.08%2026-06-302026-08-04

USB US BANCORP4.7M shares-3.44%2026-06-302026-08-04

IHE ISHARES TR US PHARMA ETF2.7M shares-1.25%2026-06-302026-08-04

MYRG MYR GROUP INC474.3K shares-8.99%2026-06-302026-08-04

EZU ISHARES MSCI EUROZONE ETF3.3M shares-2.31%2026-06-302026-08-04

Sponsored

ITUB ITAU UNIBANCO HLDG SA SPON ADR27.6M shares-3.44%2026-06-302026-08-04

FLJP FRANKLIN FTSE JAPAN ETF5.5M shares33.98%2026-06-302026-08-04

IYF ISHARES US FINANCIALS ETF1.7M shares-2.45%2026-06-302026-08-04

HMC HONDA MOTOR CO LTD ADR7.8M shares-22.52%2026-06-302026-08-04

POWL POWELL INDS INC731.6K shares184.77%2026-06-302026-08-04

IXJ ISHARES GLOBAL HEALTH CARE ETF2.1M shares-6.54%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC682.4K shares-8.86%2026-06-302026-08-04

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW3.8M shares-79.18%2026-06-302026-08-04

Sponsored

ASE TECHNOLOGY HOLDING CO ADR ASE TECHNOLOGY HOLDING CO ADR4.4M shares-8.38%2026-06-302026-08-04

INTU INTUIT760.4K shares-62.64%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS INTER3.3M shares-0.59%2026-06-302026-08-04

LQD ISHARES TR IBOXX INV CP ETF1.8M shares-4.14%2026-06-302026-08-04

SANM SANMINA CORP767.7K shares-7.93%2026-06-302026-08-04

QCOM QUALCOMM INC1.0M shares-5.62%2026-06-302026-08-04

ONTO ONTO INNOVATION INC491.8K shares-24.33%2026-06-302026-08-04

ING ING GROEP NV ADR5.9M shares-88.22%2026-06-302026-08-04

Sponsored

BBD BANCO BRADESCO SA SP ADR51.5M shares-3.34%2026-06-302026-08-04

ATI INC ATI INC872.4K shares-5.64%2026-06-302026-08-04

PICK ISHARES GLOBAL METALS MINING2.9M shares-3.04%2026-06-302026-08-04

IEX IDEX CORP748.8K shares5.74%2026-06-302026-08-04

AMKR AMKOR TECHNOLOGY INC1.8M shares-9.42%2026-06-302026-08-04

SMFG SUMITOMO MITSUI FIN GRP IN ADR6.3M shares96.79%2026-06-302026-08-04

LRCX LAM RESEARCH CORP COM NEW342.1K shares-4.88%2026-06-302026-08-04

MTRN MATERION CORP495.2K shares12.04%2026-06-302026-08-04

Sponsored

NTES NETEASE INC SPONSORED ADR ADR1.1M shares-0.16%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP236.8K shares-4.45%2026-06-302026-08-04

EVR EVERCORE INC423.9K shares-0.20%2026-06-302026-08-04

IXC ISHARES GLOBAL ENERGY ETF2.9M shares-17.22%2026-06-302026-08-04

LIN LINDE PLC270.1K shares2.26%2026-06-302026-08-04

PBR PETROLEO BRASILEIRO S A ADR8.4M shares-29.05%2026-06-302026-08-04

AMT AMERICAN TOWER CORP828.6K shares-52.28%2026-06-302026-08-04

NU NU HLDGS LTD10.0M shares-3.97%2026-06-302026-08-04

Sponsored

TEX TEREX CORP NEW1.8M shares-2.88%2026-06-302026-08-04

ISHARES CORE US AGGREGATE BOND ISHARES CORE US AGGREGATE BOND1.3M shares5.09%2026-06-302026-08-04

RL RALPH LAUREN CORP328.8K shares-1.92%2026-06-302026-08-04

FLS FLOWSERVE CORP1.8M shares-0.70%2026-06-302026-08-04

MELI MERCADOLIBRE INC COM76.2K shares-3.85%2026-06-302026-08-04

VECO VEECO INSTRS INC DEL1.7M shares-22.19%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC ADR21.5M shares-85.99%2026-06-302026-08-04

SYK STRYKER CORPORATION395.8K shares-13.68%2026-06-302026-08-04

Sponsored

HEI HEICO CORP NEW344.6K shares3.01%2026-06-302026-08-04

ACUITY INC ACUITY INC325.6K shares-2.36%2026-06-302026-08-04

URBN URBAN OUTFITTERS INC1.6M shares-2.89%2026-06-302026-08-04

NMR NOMURA HLDGS INC SPONSORED ADR13.2M shares0.55%2026-06-302026-08-04

MRCY MERCURY SYS INC944.1K shares-3.70%2026-06-302026-08-04

SF STIFEL FINL CORP1.7M shares-2.12%2026-06-302026-08-04

RRX REGAL REXNORD CORPORATION481.5K shares-1.76%2026-06-302026-08-04

ADVANCED ENERGY INDS ADVANCED ENERGY INDS304.5K shares-11.53%2026-06-302026-08-04

Sponsored

LECO LINCOLN ELEC HLDGS INC415.4K shares-1.07%2026-06-302026-08-04

TFI SPDR SER TR NUVN BLOOMBERG MU2.3M shares-5.23%2026-06-302026-08-04

IAI ISHARES US BRKR DEALR EXCHNG594.7K shares-3.21%2026-06-302026-08-04

COHR COHERENT CORP259.8K shares-23.65%2026-06-302026-08-04

ETN EATON CORP PLC233.7K shares3.78%2026-06-302026-08-04

KLAC KLA CORPORATION327.1K shares975.58%2026-06-302026-08-04

COP CONOCOPHILLIPS940.1K shares-93.82%2026-06-302026-08-04

ADSK AUTODESK INC493.9K shares2.98%2026-06-302026-08-04

Sponsored

LOW LOWES COS INC429.4K shares2.99%2026-06-302026-08-04

ONB OLD NATL BANCORP IND3.6M shares-1.87%2026-06-302026-08-04

RMBS RAMBUS INC DEL705.8K shares-4.40%2026-06-302026-08-04

EWBC EAST WEST BANCORP INC713.9K shares-2.95%2026-06-302026-08-04

CW CURTISS WRIGHT CORP118.9K shares-3.05%2026-06-302026-08-04

LAZ LAZARD INC COM2.1M shares-1.03%2026-06-302026-08-04

TPR TAPESTRY INC608.9K shares-1.48%2026-06-302026-08-04

LTH LIFE TIME GROUP HOLDINGS INC2.1M shares-3.75%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP314.1K shares13.70%2026-06-302026-08-04

HRI HERC HLDGS INC COM584.3K shares2.41%2026-06-302026-08-04

AMG AFFILIATED MANAGERS GROUP246.5K shares-2.68%2026-06-302026-08-04

SMH VANECK SEMICONDUCTOR ETF126.3K shares-12.62%2026-06-302026-08-04

XLP SPDR CONS STAPLES SELECT SCTR994.4K shares-4.96%2026-06-302026-08-04

ARAMARK HLDGS CORP ARAMARK HLDGS CORP1.5M shares-0.94%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP159.7K shares-3.84%2026-06-302026-08-04

COLB COLUMBIA BKG SYS INC2.5M shares6.88%2026-06-302026-08-04

Sponsored

MBB ISHARES TR MBS ETF831.9K shares-5.75%2026-06-302026-08-04

ZTO ZTO EXPRESS CAYMAN INC SPO ADR3.5M shares-3.47%2026-06-302026-08-04

ARWR ARROWHEAD PHARMACEUTICALS INC957.7K shares-14.00%2026-06-302026-08-04

PIPR PIPER SANDLER COMPANIES COM NE1.1M shares-1.53%2026-06-302026-08-04

BIIB BIOGEN INC338.0K shares8.12%2026-06-302026-08-04

FULT FULTON FINL CORP PA3.0M shares0.37%2026-06-302026-08-04

BKNG BOOKING HLDGS INC COM402.0K shares2235.02%2026-06-302026-08-04

PNQI INVESCO NASDAQ INTERNET ETF1.6M shares-3.18%2026-06-302026-08-04

Sponsored

ENS ENERSYS302.9K shares-5.44%2026-06-302026-08-04

GOLF ACUSHNET HOLDINGS CORP COM596.3K shares-4.00%2026-06-302026-08-04

CENX CENTURY ALUM CO1.5M shares80.24%2026-06-302026-08-04

WTFC WINTRUST FINL CORP437.3K shares-1.30%2026-06-302026-08-04

MEDP MEDPACE HLDGS INC COM130.7K shares-3.71%2026-06-302026-08-04

KALU KAISER ALUMINIUM CORPORATION352.8K shares15.85%2026-06-302026-08-04

MC MOELIS CO1.0M shares0.90%2026-06-302026-08-04

EWL ISHARES MSCI SWITZERLAND ETF1.1M shares-3.16%2026-06-302026-08-04

Sponsored

XP XP INC4.1M shares-6.70%2026-06-302026-08-04

FN FABRINET118.0K shares-6.95%2026-06-302026-08-04

NWG NATWEST GROUP PLC ADR3.7M shares-91.18%2026-06-302026-08-04

MAC MACERICH CO2.6M shares-3.18%2026-06-302026-08-04

RCUS ARCUS BIOSCIENCES INC2.1M shares-2.33%2026-06-302026-08-04

CNQ CANADIAN NAT RES LTD MED TERM1.7M shares-96.30%2026-06-302026-08-04

APG API GROUP CORP1.5M shares-0.53%2026-06-302026-08-04

PSMT PRICESMART INC329.7K shares2.87%2026-06-302026-08-04

Sponsored

XLC SELECT SECTOR SPDR TR STATE ST600.3K shares-2.06%2026-06-302026-08-04

UBSI UNITED BANKSHARES INC WEST VA1.4M shares15.25%2026-06-302026-08-04

BELFB BEL FUSE INC190.8K shares-11.53%2026-06-302026-08-04

CYTOKINETICS INC CYTOKINETICS INC743.7K shares-3.20%2026-06-302026-08-04

ATGE COVISTA INC505.8K shares-10.63%2026-06-302026-08-04

DNLI DENALI THERAPEUTICS INC2.4M shares-0.93%2026-06-302026-08-04

URI UNITED RENTALS INC54.7K shares-16.65%2026-06-302026-08-04

VGT VANGUARD FDS INF TECH ETF498.1K shares668.66%2026-06-302026-08-04

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP587.2K shares-0.62%2026-06-302026-08-04

ONEQ FIDELITY COMWLTH TR NASDAQ COM567.4K shares-3.63%2026-06-302026-08-04

JD JD COM INC ADR2.3M shares-2.10%2026-06-302026-08-04

RJF RAYMOND JAMES FINL INC377.0K shares-5.07%2026-06-302026-08-04

AEROVIRONMENT INC AEROVIRONMENT INC341.1K shares12.34%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC3.1M shares-4.86%2026-06-302026-08-04

SHY ISHARES TR 1 3 YR TR BD ETF654.4K shares8.21%2026-06-302026-08-04

SBH SALLY BEAUTY HLDGS INC3.8M shares-2.42%2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW349.0K shares-2.07%2026-06-302026-08-04

GRANITE CONSTR INC GRANITE CONSTR INC332.5K shares-1.72%2026-06-302026-08-04

EWU ISHARES MSCI UNITED KINGDOM1.1M shares-3.97%2026-06-302026-08-04

HP HELMERICH PAYNE INC1.6M shares-14.75%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC187.4K shares4462.90%2026-06-302026-08-04

FORM FORMFACTOR INC313.7K shares-26.37%2026-06-302026-08-04

IGV ISHARES TR EXPANDED TECH544.4K shares-13.11%2026-06-302026-08-04

XLY SPDR CONS DISC SELECT SECTOR419.9K shares-4.10%2026-06-302026-08-04

Sponsored

HOMB HOME BANCSHARES INC1.7M shares-5.15%2026-06-302026-08-04

IBN ICICI BANK LIMITED ADR1.6M shares-9.36%2026-06-302026-08-04

FER FERROVIAL NV676.6K shares4.45%2026-06-302026-08-04

APA CORPORATION APA CORPORATION1.4M shares-6.88%2026-06-302026-08-04

ABT ABBOTT LABORATORIES505.4K shares-32.80%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC396.8K shares-18.75%2026-06-302026-08-04

APAM ARTISAN PARTNERS ASSET MGMT I1.3M shares-2.65%2026-06-302026-08-04

ZWS ZURN ELKAY WATER SOLUTIONS COR862.7K shares-3.01%2026-06-302026-08-04

Sponsored

PDD PDD HOLDINGS INC ADR560.0K shares-3.42%2026-06-302026-08-04

GBCI GLACIER BANCORP INC NEW827.3K shares3.46%2026-06-302026-08-04

POST POST HLDGS INC481.4K shares5.01%2026-06-302026-08-04

EQNR EQUINOR ASA SPONSORED ADR ADR1.3M shares-24.47%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP587.0K shares-5.24%2026-06-302026-08-04

DK DELEK US HLDGS INC NEW817.3K shares-17.92%2026-06-302026-08-04

ANF ABERCROMBIE FITCH CO460.8K shares-3.62%2026-06-302026-08-04

BKR BAKER HUGHES CO746.6K shares4.94%2026-06-302026-08-04

Sponsored

VERACYTE INC VERACYTE INC700.6K shares-4.85%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC444.4K shares-1.10%2026-06-302026-08-04

MTDR MATADOR RES CO795.5K shares-4.19%2026-06-302026-08-04

XYL XYLEM INC330.6K shares-12.62%2026-06-302026-08-04

WINA WINMARK CORP92.2K shares-3.32%2026-06-302026-08-04

RVMD REVOLUTION MEDICINES INC207.7K shares-3.82%2026-06-302026-08-04

MOG.A MOOG INC91.0K shares-0.92%2026-06-302026-08-04

SPXC SPX TECHNOLOGIES INC156.9K shares-4.45%2026-06-302026-08-04

Sponsored

LGND LIGAND PHARMACEUTICALS INC121.4K shares-5.12%2026-06-302026-08-04

IVZ INVESCO LTD SHS1.4M shares-0.93%2026-06-302026-08-04

HWC HANCOCK WHITNEY CORPORATION CO509.7K shares0.30%2026-06-302026-08-04

RLJ RLJ LODGING TR3.2M shares-2.19%2026-06-302026-08-04

BOOT BOOT BARN HLDGS INC231.1K shares-3.90%2026-06-302026-08-04

AEO AMERICAN EAGLE OUTFITTERS INC2.2M shares-0.86%2026-06-302026-08-04

NUE NUCOR CORP168.6K shares3.18%2026-06-302026-08-04

CAKE CHEESECAKE FACTORY INC468.5K shares-4.69%2026-06-302026-08-04

Sponsored

KMT KENNAMETAL INC1.1M shares-1.39%2026-06-302026-08-04

REZI RESIDEO TECHNOLOGIES INC COM1.2M shares15.96%2026-06-302026-08-04

CLDX CELLDEX THERAPEUTICS INC NEW985.7K shares-2.76%2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC42.2K shares-52.30%2026-06-302026-08-04

FNB F N B CORP1.9M shares7.21%2026-06-302026-08-04

RNR RENAISSANCERE HLDGS LTD111.5K shares56.02%2026-06-302026-08-04

SHAKE SHACK INC SHAKE SHACK INC625.3K shares-7.81%2026-06-302026-08-04

UMBF UMB FINL CORP243.2K shares0.30%2026-06-302026-08-04

Sponsored

BIO BIO RAD LABS INC116.9K shares-1.49%2026-06-302026-08-04

FHN FIRST HORIZON CORP1.3M shares-1.76%2026-06-302026-08-04

NUTANIX INC CL A NUTANIX INC CL A663.4K shares-0.98%2026-06-302026-08-04

MUR MURPHY OIL CORP1.0M shares-2.98%2026-06-302026-08-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC427.7K shares-3.82%2026-06-302026-08-04

VT VANGUARD TOTAL WORLD STOCK ETF212.4K shares8.88%2026-06-302026-08-04

EOG EOG RES INC COM256.9K shares-81.82%2026-06-302026-08-04

UCB UNITED CMNTY BKS BLAIRSVLE GA944.8K shares-0.42%2026-06-302026-08-04

Sponsored

PEGA PEGASYSTEMS INC1.1M shares-0.83%2026-06-302026-08-04

CVLT COMMVAULT SYS INC231.3K shares42.47%2026-06-302026-08-04

FFIV F5 INC COM78.4K shares-1.67%2026-06-302026-08-04

CGON CG ONCOLOGY INC457.0K shares-1.73%2026-06-302026-08-04

EAT BRINKER INTL INC193.0K shares-4.30%2026-06-302026-08-04

VRDN VIRIDIAN THERAPEUTICS INC1.8M shares-0.99%2026-06-302026-08-04

BDC BELDEN INC268.1K shares-32.26%2026-06-302026-08-04

AIR AAR CORP224.3K shares-2.70%2026-06-302026-08-04

Sponsored

IDYA IDEAYA BIOSCIENCES INC851.3K shares-3.56%2026-06-302026-08-04

CCI CROWN CASTLE INC COM413.9K shares-92.58%2026-06-302026-08-04

STLD STEEL DYNAMICS INC133.5K shares13.73%2026-06-302026-08-04

SPSB SPDR PORTFOLIO SHORT TERM CORP994.6K shares-1.13%2026-06-302026-08-04

BKU BANKUNITED INC614.2K shares-1.51%2026-06-302026-08-04

FLUOR CORP FLUOR CORP557.9K shares24.13%2026-06-302026-08-04

PTEN PATTERSON UTI ENERGY INC3.1M shares-39.44%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC24.4K shares4.63%2026-06-302026-08-04

Sponsored

SLB SLB LIMITED COM STK600.2K shares-43.19%2026-06-302026-08-04

CRNX CRINETICS PHARMACEUTICALS INC741.6K shares-2.77%2026-06-302026-08-04

LEVI LEVI STRAUSS CO NEW1.1M shares0.01%2026-06-302026-08-04

LII LENNOX INTL INC48.3K shares17.57%2026-06-302026-08-04

SNA SNAP ON INC68.5K shares-0.79%2026-06-302026-08-04

ATRO ASTRONICS CORP334.0K shares-4.26%2026-06-302026-08-04

NNN NNN REIT INC574.7K shares216.65%2026-06-302026-08-04

RRC RANGE RES CORP718.6K shares-1.51%2026-06-302026-08-04

Sponsored

TCBI TEXAS CAP BANCSHARES INC257.4K shares0.00%2026-06-302026-08-04

FDN FIRST TR DOW JONES INTERNET IN98.8K shares-4.26%2026-06-302026-08-04

BCRX BIOCRYST PHARMACEUTICALS INC2.6M shares-4.73%2026-06-302026-08-04

SM SM ENERGY COMPANY986.9K shares0.56%2026-06-302026-08-04

OII OCEANEERING INTL INC635.1K shares-19.83%2026-06-302026-08-04

BBIO BRIDGEBIO PHARMA INC345.4K shares-1.79%2026-06-302026-08-04

KINIKSA PHARMACEUTICALS INTL P KINIKSA PHARMACEUTICALS INTL P398.3K shares-7.16%2026-06-302026-08-04

FAF FIRST AMERN FINL CORP365.9K shares-1.48%2026-06-302026-08-04

Sponsored

BOX INC BOX INC922.4K shares55.33%2026-06-302026-08-04

CNI CANADIAN NATL RY CO205.2K shares-91.90%2026-06-302026-08-04

CPRI CAPRI HOLDINGS LIMITED1.3M shares-4.70%2026-06-302026-08-04

SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP439.4K shares-4.05%2026-06-302026-08-04

XLV SPDR HEALTH CARE SELECT SECTOR152.1K shares6.48%2026-06-302026-08-04

INGR INGREDION INC251.3K shares718.73%2026-06-302026-08-04

FFBC 1ST FINL BANCORP701.9K shares-1.62%2026-06-302026-08-04

INTC INTEL CORP164.8K shares-0.82%2026-06-302026-08-04

Sponsored

WOR WORTHINGTON ENTERPRISES INC427.5K shares-1.40%2026-06-302026-08-04

HXL HEXCEL CORP NEW228.0K shares181.49%2026-06-302026-08-04

NBIX NEUROCRINE BIOSCIENCES INC135.1K shares10.54%2026-06-302026-08-04

IRT INDEPENDENCE RLTY TR INC COM1.3M shares7.54%2026-06-302026-08-04

BANR BANNER CORP332.2K shares0.09%2026-06-302026-08-04

ALKS ALKERMES PLC419.1K shares7.33%2026-06-302026-08-04

P EVERPURE INC278.4K shares-7.38%2026-06-302026-08-04

WS WORTHINGTON STL INC640.1K shares150.12%2026-06-302026-08-04

Sponsored

CALM CAL MAINE FOODS INC265.7K shares18.67%2026-06-302026-08-04

BXP BXP INC COM321.3K shares-1.46%2026-06-302026-08-04

PK PARK HOTELS RESORTS INC COM1.5M shares63.91%2026-06-302026-08-04

OVV OVINTIV INC400.5K shares-12.12%2026-06-302026-08-04

PTGX PROTAGONIST THERAPEUTICS INC170.5K shares-1.98%2026-06-302026-08-04

FEZ SPDR EURO STOXX 50 ETF297.7K shares-4.47%2026-06-302026-08-04

SUSC ISHARES TR ESG AWRE USD ETF878.0K shares5.42%2026-06-302026-08-04

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC176.4K shares-2.40%2026-06-302026-08-04

Sponsored

CHD CHURCH DWIGHT CO INC201.1K shares2.03%2026-06-302026-08-04

PUMP PROPETRO HLDG CORP1.3M shares-10.28%2026-06-302026-08-04

TTEK TETRA TECH INC NEW647.8K shares5.74%2026-06-302026-08-04

UTHR UNITED THERAPEUTICS CORP DEL33.8K shares-1.65%2026-06-302026-08-04

TNGX TANGO THERAPEUTICS INC578.2K shares256.01%2026-06-302026-08-04

CBSH COMMERCE BANCSHARES INC311.8K shares-2.66%2026-06-302026-08-04

UE URBAN EDGE PPTYS779.0K shares23.01%2026-06-302026-08-04

ACAD ACADIA PHARMACEUTICALS INC699.2K shares-4.59%2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC CL B35.2K shares-7.68%2026-06-302026-08-04

CSTM CONSTELLIUM SE552.4K shares2.40%2026-06-302026-08-04

WSFS WSFS FINL CORP228.0K shares0.02%2026-06-302026-08-04

FDP DEL MONTE CORP ORD624.2K shares-0.32%2026-06-302026-08-04

SKT TANGER INC433.2K shares2.78%2026-06-302026-08-04

CURB CURBLINE PPTYS CORP COM558.2K shares22.55%2026-06-302026-08-04

ADOBE INC ADOBE INC82.7K shares-33.78%2026-06-302026-08-04

ITT ITT INC84.5K shares0.10%2026-06-302026-08-04

Sponsored

VCSH VANGUARD FDS SHRT TERM CORP211.4K shares-7.38%2026-06-302026-08-04

FRESHPET INC COM FRESHPET INC COM281.3K shares-0.25%2026-06-302026-08-04

VIAV VIAVI SOLUTIONS INC347.5K shares-8.46%2026-06-302026-08-04

TRMK TRUSTMARK CORP360.5K shares-2.71%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC74.2K sharesnew addition2026-06-302026-08-04

PTC PTC INC142.5K shares-1.65%2026-06-302026-08-04

EFSC ENTERPRISE FINL SVCS CORP245.3K shares84.15%2026-06-302026-08-04

FRME FIRST MERCHANTS CORP367.0K shares5.20%2026-06-302026-08-04

Sponsored

PNFP PINNACLE FINL PARTNERS INC COM157.5K shares-9.23%2026-06-302026-08-04

QLYS QUALYS INC114.9K shares-1.08%2026-06-302026-08-04

HAL HALLIBURTON CO464.5K shares13.81%2026-06-302026-08-04

SHO SUNSTONE HOTEL INVS INC NEW1.4M shares14.72%2026-06-302026-08-04

LXP LXP INDUSTRIAL TRUST290.3K shares-5.86%2026-06-302026-08-04

INCY INCYTE CORP137.0K shares21.53%2026-06-302026-08-04

ABCB AMERIS BANCORP172.0K shares0.00%2026-06-302026-08-04

AUB ATLANTIC UNION BANKSHARES CO360.3K shares0.00%2026-06-302026-08-04

Sponsored

SPTL SPDR BLOOMBERG BRCLYS LG TRS E571.1K shares-20.98%2026-06-302026-08-04

TSLA TESLA INC35.4K shares1.92%2026-06-302026-08-04

OUT OUTFRONT MEDIA INC COM NEW450.9K shares0.78%2026-06-302026-08-04

VVX V2X INC194.2K shares-41.93%2026-06-302026-08-04

AVNT AVIENT CORPORATION390.0K shares-4.77%2026-06-302026-08-04

SFBS SERVISFIRST BANCSHARES INC165.3K shares87.39%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP333.5K shares-25.98%2026-06-302026-08-04

ISHARES SP 500 ETF ISHARES SP 500 ETF19.0K shares59.38%2026-06-302026-08-04

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC63.4K sharesnew addition2026-06-302026-08-04

ZS ZSCALER INC99.7K shares-1.92%2026-06-302026-08-04

CUZ COUSINS PROPERTIES452.8K shares-2.80%2026-06-302026-08-04

RNST RENASANT CORP318.0K shares0.00%2026-06-302026-08-04

ASB ASSOCIATED BANC CORP429.3K shares-7.71%2026-06-302026-08-04

SHOO MADDEN STEVEN LTD300.0K shares0.00%2026-06-302026-08-04

FRT FEDERAL RLTY INVT TR NEW101.3K shares47.55%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC24.5K shares-21.44%2026-06-302026-08-04

Sponsored

BAP CREDICORP LTD30.9K shares-17.31%2026-06-302026-08-04

STATE STREET SPDR SP 500 ETF STATE STREET SPDR SP 500 ETF15.9K shares-4.47%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC439.4K shares-6.13%2026-06-302026-08-04

PBH PRESTIGE CONSUMER HEALTHCARE I247.5K shares-1.47%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC49.9K shares1.21%2026-06-302026-08-04

YUM YUM BRANDS INC71.9K shares16.51%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO117.5K shares-4.22%2026-06-302026-08-04

CHRD CHORD ENERGY CORPORATION98.3K shares0.54%2026-06-302026-08-04

Sponsored

ESGU ISHARES ESG MSCI USA ETF67.9K shares4.52%2026-06-302026-08-04

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC137.2K shares-3.08%2026-06-302026-08-04

XHR XENIA HOTELS RESORTS INC527.9K shares32.08%2026-06-302026-08-04

VANGUARD INDEX FDS TOTAL STK M VANGUARD INDEX FDS TOTAL STK M29.0K shares36.14%2026-06-302026-08-04

EXEL EXELIXIS INC195.7K shares18.62%2026-06-302026-08-04

IEUR ISHARES TR CORE MSCI EURO139.4K shares-19.01%2026-06-302026-08-04

VGLT VANGUARD SCOTTSDALE FDS LONG T187.4K shares-7.66%2026-06-302026-08-04

KRYS KRYSTAL BIOTECH INC SHS27.7K shares-0.39%2026-06-302026-08-04

Sponsored

PEB PEBBLEBROOK HOTEL TR529.9K shares-4.74%2026-06-302026-08-04

FIBK FIRST INTST BANCSYSTEM INC265.5K shares-0.16%2026-06-302026-08-04

RMD RESMED INC52.5K shares-2.95%2026-06-302026-08-04

DOMINOS PIZZA INC DOMINOS PIZZA INC33.8K shares-1.98%2026-06-302026-08-04

BMY BRISTOL MYERS SQUIBB CO173.4K shares-14.85%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC39.3K shares528.43%2026-06-302026-08-04

SCI SERVICE CORP INTL127.1K shares0.02%2026-06-302026-08-04

MIRM MIRUM PHARMACEUTICALS INC82.5K shares-11.42%2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC134.1K shares6.83%2026-06-302026-08-04

CVS CVS HEALTH CORPORATION COM92.0K shares4.09%2026-06-302026-08-04

STAG STAG INDUSTRIAL INC249.5K shares30.67%2026-06-302026-08-04

FR FIRST INDL RLTY TR INC153.7K shares29.59%2026-06-302026-08-04

GBX GREENBRIER COS INC191.4K shares-5.95%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC117.1K shares-15.96%2026-06-302026-08-04

NRIX NURIX THERAPEUTICS INC369.5K shares-3.99%2026-06-302026-08-04

GLUE MONTE ROSA THERAPEUTICS INC363.5K shares15.45%2026-06-302026-08-04

Sponsored

RYN RAYONIER INC410.9K shares-2.55%2026-06-302026-08-04

VLO VALERO ENERGY CORP NEW COM33.4K shares2.04%2026-06-302026-08-04

CRGY CRESCENT ENERGY COMPANY CLASS881.1K shares35.96%2026-06-302026-08-04

MTB MT BK CORP35.8K shares-4.41%2026-06-302026-08-04

INSULET CORP INSULET CORP55.7K shares-2.56%2026-06-302026-08-04

SSNC SSC TECH HLDGS136.3K shares-2.47%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC119.0K shares-3.80%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC77.1K shares13.52%2026-06-302026-08-04

Sponsored

INDB INDEPENDENT BK CORP MASS98.8K shares-0.19%2026-06-302026-08-04

VCEL VERICEL CORP185.3K shares0.00%2026-06-302026-08-04

GM GENERAL MTRS CO106.6K shares-1.16%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP87.8K shares-33.61%2026-06-302026-08-04

BNL BROADSTONE NET LEASE INC COM372.9K shares19.63%2026-06-302026-08-04

AKR ACADIA RLTY TR364.3K shares0.69%2026-06-302026-08-04

KCE SPDR SERIES TRUST SP CAP MKT50.8K shares2.91%2026-06-302026-08-04

SUSB ISHARES TR ESG AWRE 1 5 YR296.7K shares6.87%2026-06-302026-08-04

Sponsored

PAYC PAYCOM SOFTWARE INC57.3K shares-5.13%2026-06-302026-08-04

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC184.9K shares10.43%2026-06-302026-08-04

KURA KURA ONCOLOGY INC625.9K shares-7.31%2026-06-302026-08-04

BSY BENTLEY SYS INC226.4K shares-0.13%2026-06-302026-08-04

MEG ONTERRIS INC COM332.0K shares-5.83%2026-06-302026-08-04

XLE SPDR ENERGY SELECT SECTOR124.9K shares-16.89%2026-06-302026-08-04

DYN DYNE THERAPEUTICS INC298.5K shares-7.60%2026-06-302026-08-04

FDIS FIDELITY MSCI CONSUMER DISCRET64.4K shares-3.85%2026-06-302026-08-04

Sponsored

CNS COHEN STEERS INC85.9K shares-10.92%2026-06-302026-08-04

ORKA ORUKA THERAPEUTICS INC67.9K sharesnew addition2026-06-302026-08-04

VRT VERTIV HOLDINGS CO18.9K shares7.77%2026-06-302026-08-04

EWA ISHARES INC MSCI AUST ETF222.0K shares2.31%2026-06-302026-08-04

ESGD ISHARES ESG MSCI EAFE ETF60.3K shares4.06%2026-06-302026-08-04

OEF ISHARES TR SP 100 ETF16.9K shares-4.65%2026-06-302026-08-04

XLF SPDR FINANCIALS SELECT SECTOR112.9K shares1.95%2026-06-302026-08-04

CLF CLEVELAND CLIFFS INC NEW640.8K shares-2.90%2026-06-302026-08-04

Sponsored

CBRE CBRE GROUP INC44.3K shares-5.11%2026-06-302026-08-04

IJH ISHARES SP MIDCAP ETF77.0K shares1.37%2026-06-302026-08-04

IWF ISHARES RUSSELL 1000 GROWTH47.2K shares203.12%2026-06-302026-08-04

VSEC VSE CORP25.1K shares7.54%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO61.4K shares7.88%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC31.7K shares-11.67%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP8.6K shares-42.95%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS19.5K shares-20.86%2026-06-302026-08-04

Sponsored

REXR REXFORD INDL RLTY INC161.6K shares19.86%2026-06-302026-08-04

VUG VANGUARD INDEX FDS GROWTH ETF62.6K shares603.95%2026-06-302026-08-04

USHY ISHARES TR BROAD USD HIGH144.1K shares-9.79%2026-06-302026-08-04

CLB CORE LABORATORIES COM NPV447.9K shares-39.20%2026-06-302026-08-04

FTI TECHNIPFMC LTD COM78.3K shares-79.44%2026-06-302026-08-04

FTAI FTAI AVIATION LTD18.2K shares72.74%2026-06-302026-08-04

XLK SPDR TECHNOLOGY SELECT SECTOR25.7K shares2.12%2026-06-302026-08-04

CAH CARDINAL HEALTH INC20.6K shares800.39%2026-06-302026-08-04

Sponsored

BTI BRITISH AMERN TOB PLC SPON ADR76.9K shares0.94%2026-06-302026-08-04

EXR EXTRA SPACE STORAGE INC COM32.0K shares0.94%2026-06-302026-08-04

IGOV ISHARES TR INTL TREA BD ETF112.8K shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP2.0K sharesnew addition2026-06-302026-08-04

INVX INNOVEX INTERNATIONAL INC185.0K shares-5.28%2026-06-302026-08-04

MPC MARATHON PETE CORP17.4K shares-5.45%2026-06-302026-08-04

SOXX ISHARES TR ISHARES SEMICDTR6.9K shares-8.81%2026-06-302026-08-04

KMB KIMBERLY CLARK CORP39.9K shares-6.30%2026-06-302026-08-04

Sponsored

HPE HEWLETT PACKARD ENTERPRISE CO96.9K shares-72.43%2026-06-302026-08-04

MICC MAGNUM ICE CREAM CO NV245.5K shares-15.49%2026-06-302026-08-04

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE44.1K shares-26.55%2026-06-302026-08-04

CRSP CRISPR THERAPEUTICS AG NAMEN A78.0K sharesnew addition2026-06-302026-08-04

PB PROSPERITY BANCSHARES INC58.2K shares21.07%2026-06-302026-08-04

DAR DARLING INGREDIENTS INC76.7K shares-6.59%2026-06-302026-08-04

ALNT ALLIENT INC COM40.6K shares-6.13%2026-06-302026-08-04

DEXCOM INC DEXCOM INC61.1K shares-67.61%2026-06-302026-08-04

Sponsored

INN SUMMIT HOTEL PPTYS584.5K shares-0.03%2026-06-302026-08-04

SUB ISHARES TR SHRT NAT MUN ETF38.4K shares-8.49%2026-06-302026-08-04

E ENI S P A SPONSORED ADR ADR86.2K shares-42.25%2026-06-302026-08-04

IVW ISHARES TR SP 500 GRWT ETF28.5K shares11.14%2026-06-302026-08-04

TLT ISHARES TR 20 YR TR BD ETF44.3K shares-3.46%2026-06-302026-08-04

CCEP COCA COLA EUROPACIFIC PARTNERS38.0K shares0.18%2026-06-302026-08-04

SP GLOBAL INC SP GLOBAL INC9.3K shares4.15%2026-06-302026-08-04

ACIW ACI WORLDWIDE INC75.1K shares-11.38%2026-06-302026-08-04

Sponsored

OLMA OLEMA PHARMACEUTICALS INC296.7K shares-1.01%2026-06-302026-08-04

ADC AGREE RLTY CORP48.5K shares0.77%2026-06-302026-08-04

SFNC SIMMONS FIRST NATL CORP161.0K shares-4.87%2026-06-302026-08-04

EC ECOPETROL S A ADR250.7K shares-22.50%2026-06-302026-08-04

NVDA

NVIDIA CORP COM

2.68%

Shares90.9M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

2.09%

Shares57.6M

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR 7 10YR TR BD ETF

9.47%

Shares161.0M

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CLASS A

2.41%

Shares40.0M

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

1.70%

Shares9.9M

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

2.58%

Shares26.6M

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV NYS

2.98%

Shares4.7M

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUF ADR

1.33%

Shares18.9M

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

2.32%

Shares35.0M

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD FDS INT TERM CORP

7.29%

Shares95.7M

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

2.00%

Shares7.0M

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY CO

4.64%

Shares5.1M

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

3.00%

Shares15.1M

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE CO

2.39%

Shares17.4M

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

2.24%

Shares26.2M

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

3.51%

Shares36.5M

Event2026-06-30

Filed2026-08-04

MRK

MERCK CO INC

45.69%

Shares38.5M

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

1.26%

Shares41.5M

Event2026-06-30

Filed2026-08-04

RTX CORPORATION COM

2.82%

Shares22.9M

Event2026-06-30

Filed2026-08-04

GE AEROSPACE COM NEW

73850.52%

Shares11.6M

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-2.52%

Shares31.5M

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

2.82%

Shares66.9M

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

90036.21%

Shares3.6M

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

93.12%

Shares33.4M

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

1.62%

Shares6.8M

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

73.40%

Shares9.1M

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.66%

Shares10.4M

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON JOHNSON

43.65%

Shares13.3M

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

3.25%

Shares59.2M

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG

-1.75%

Shares64.9M

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

1.91%

Shares9.4M

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

1.03%

Shares3.3M

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-23.89%

Shares16.7M

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

3.91%

Shares109.1M

Event2026-06-30

Filed2026-08-04

VISA INC

0.79%

Shares7.6M

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

2.81%

Shares3.6M

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC ADR

2.68%

Shares93.9M

Event2026-06-30

Filed2026-08-04

BP PLC SPONSORED ADR ADR

-0.47%

Shares66.3M

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS A G SPONSORED ADR ADR

11.79%

Shares15.5M

Event2026-06-30

Filed2026-08-04

ABBVIE INC

4.46%

Shares9.5M

Event2026-06-30

Filed2026-08-04

SAP

SAP SE ADR

2.73%

Shares14.9M

Event2026-06-30

Filed2026-08-04

SONY

SONY GROUP CORP ADR

1.43%

Shares112.2M

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-1.15%

Shares4.4M

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC ADR

0.58%

Shares27.6M

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

2.77%

Shares11.1M

Event2026-06-30

Filed2026-08-04

BHP

BHP GROUP LTD SPONSORED AD ADR

1.96%

Shares24.3M

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP COM

-1.20%

Shares22.0M

Event2026-06-30

Filed2026-08-04

DEERE CO

4.99%

Shares3.2M

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

2142.64%

Shares5.8M

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC ADR

2.68%

Shares20.7M

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL G ADR

2.32%

Shares97.9M

Event2026-06-30

Filed2026-08-04

ORACLE CORP

38.69%

Shares13.3M

Event2026-06-30

Filed2026-08-04

GSK PLC SPONSORED ADR ADR

3.48%

Shares35.7M

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

1.15%

Shares6.6M

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC SPON ADR NE ADR

2.03%

Shares18.6M

Event2026-06-30

Filed2026-08-04

PROCTER GAMBLE CO

2.05%

Shares11.2M

Event2026-06-30

Filed2026-08-04

JOHNSON CTLS INTL PLC SHS

-38.55%

Shares10.8M

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

1.71%

Shares3.9M

Event2026-06-30

Filed2026-08-04

UNILEVER PLC ADR

16.11%

Shares24.7M

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

2.25%

Shares2.9M

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

5.23%

Shares7.1M

Event2026-06-30

Filed2026-08-04

NETFLIX INC COM

0.39%

Shares20.4M

Event2026-06-30

Filed2026-08-04

MUB

ISHARES NATIONAL MUNI BOND ETF

9.08%

Shares12.6M

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

11.16%

Shares9.4M

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC COM

-21.21%

Shares1.4M

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

2.92%

Shares28.0M

Event2026-06-30

Filed2026-08-04

BOEING CO

3.48%

Shares6.1M

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

2.76%

Shares12.6M

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

3.32%

Shares2.7M

Event2026-06-30

Filed2026-08-04

TOYOTA MOTOR CORP ADR

1.91%

Shares7.2M

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

1.96%

Shares8.7M

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD SP 500 ETF

-0.31%

Shares1.6M

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

1.55%

Shares3.8M

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV SA NV ADR

4.50%

Shares12.5M

Event2026-06-30

Filed2026-08-04

DEUTSCHE BK AG GRS

4.60%

Shares29.7M

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.13%

Shares13.0M

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TRUST SERIES 1

-2.93%

Shares1.3M

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

-31.38%

Shares4.5M

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL COM

-2.64%

Shares4.5M

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

-7.58%

Shares1.7M

Event2026-06-30

Filed2026-08-04

PBB WORLD BIOPHARMA ETF

10.79%

Shares31.1M

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-0.18%

Shares8.0M

Event2026-06-30

Filed2026-08-04

EUFN

ISHARES MSCI EUROPE FN ETF

-7.10%

Shares18.7M

Event2026-06-30

Filed2026-08-04

XLI

SPDR INDUSTRIALS SELECT SECTOR

29.90%

Shares3.8M

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED MKT

0.13%

Shares9.6M

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE ACT

-55.42%

Shares8.0M

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

0.19%

Shares5.1M

Event2026-06-30

Filed2026-08-04

EXI

ISHARES TR GLOB INDSTRL ETF

9.90%

Shares3.0M

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-1.53%

Shares3.8M

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CLASS C

-1.67%

Shares1.7M

Event2026-06-30

Filed2026-08-04

PBB EUROPE BANKS ETF

11.70%

Shares17.7M

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.74%

Shares1.6M

Event2026-06-30

Filed2026-08-04

INGERSOLL RAND INC

-5.95%

Shares6.8M

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.84%

Shares6.5M

Event2026-06-30

Filed2026-08-04

PARKER HANNIFIN CORP

3.78%

Shares528.8K

Event2026-06-30

Filed2026-08-04

KXI

ISHARES GLOBAL CONS STAPLES

8.74%

Shares7.3M

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD ADR

-0.50%

Shares5.1M

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP COM

20.83%

Shares2.8M

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

3.49%

Shares959.4K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA ADR

-16.78%

Shares32.9M

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA ADR

-7.12%

Shares10.6M

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD FTSE EUROPE ETF

2.03%

Shares5.1M

Event2026-06-30

Filed2026-08-04

PBB GLOBAL OIL GAS EP ETF

-20.00%

Shares15.3M

Event2026-06-30

Filed2026-08-04

IXN

ISHARES GLOBAL TECH ETF

-2.56%

Shares3.0M

Event2026-06-30

Filed2026-08-04

NVO

NOVO NORDISK A S ADR

-7.72%

Shares8.3M

Event2026-06-30

Filed2026-08-04

KBWB

INVESCO EXCHANGE TRADED FD TR

7.36%

Shares4.1M

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

3.90%

Shares1.2M

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

-0.57%

Shares1.6M

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-3.96%

Shares590.8K

Event2026-06-30

Filed2026-08-04

VALE

VALE S A ADR

0.79%

Shares22.7M

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF COMM

10.52%

Shares2.8M

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

4.34%

Shares440.4K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY C

-42.62%

Shares3.6M

Event2026-06-30

Filed2026-08-04

HDB

HDFC BANK LTD ADR

-4.57%

Shares11.7M

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES MSCI JAPAN ETF

18.59%

Shares3.2M

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA ARGEN ADR

-61.08%

Shares11.6M

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-3.44%

Shares4.7M

Event2026-06-30

Filed2026-08-04

IHE

ISHARES TR US PHARMA ETF

-1.25%

Shares2.7M

Event2026-06-30

Filed2026-08-04

MYRG

MYR GROUP INC

-8.99%

Shares474.3K

Event2026-06-30

Filed2026-08-04

EZU

ISHARES MSCI EUROZONE ETF

-2.31%

Shares3.3M

Event2026-06-30

Filed2026-08-04

ITUB

ITAU UNIBANCO HLDG SA SPON ADR

-3.44%

Shares27.6M

Event2026-06-30

Filed2026-08-04

FLJP

FRANKLIN FTSE JAPAN ETF

33.98%

Shares5.5M

Event2026-06-30

Filed2026-08-04

IYF

ISHARES US FINANCIALS ETF

-2.45%

Shares1.7M

Event2026-06-30

Filed2026-08-04

HMC

HONDA MOTOR CO LTD ADR

-22.52%

Shares7.8M

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

184.77%

Shares731.6K

Event2026-06-30

Filed2026-08-04

IXJ

ISHARES GLOBAL HEALTH CARE ETF

-6.54%

Shares2.1M

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

-8.86%

Shares682.4K

Event2026-06-30

Filed2026-08-04

SUNCOR ENERGY INC NEW

-79.18%

Shares3.8M

Event2026-06-30

Filed2026-08-04

ASE TECHNOLOGY HOLDING CO ADR

-8.38%

Shares4.4M

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

-62.64%

Shares760.4K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS INTER

-0.59%

Shares3.3M

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR IBOXX INV CP ETF

-4.14%

Shares1.8M

Event2026-06-30

Filed2026-08-04

SANM

SANMINA CORP

-7.93%

Shares767.7K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-5.62%

Shares1.0M

Event2026-06-30

Filed2026-08-04

ONTO

ONTO INNOVATION INC

-24.33%

Shares491.8K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP NV ADR

-88.22%

Shares5.9M

Event2026-06-30

Filed2026-08-04

BBD

BANCO BRADESCO SA SP ADR

-3.34%

Shares51.5M

Event2026-06-30

Filed2026-08-04

ATI INC

-5.64%

Shares872.4K

Event2026-06-30

Filed2026-08-04

PICK

ISHARES GLOBAL METALS MINING

-3.04%

Shares2.9M

Event2026-06-30

Filed2026-08-04

IEX

IDEX CORP

5.74%

Shares748.8K

Event2026-06-30

Filed2026-08-04

AMKR

AMKOR TECHNOLOGY INC

-9.42%

Shares1.8M

Event2026-06-30

Filed2026-08-04

SMFG

SUMITOMO MITSUI FIN GRP IN ADR

96.79%

Shares6.3M

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP COM NEW

-4.88%

Shares342.1K

Event2026-06-30

Filed2026-08-04

MTRN

MATERION CORP

12.04%

Shares495.2K

Event2026-06-30

Filed2026-08-04

NTES

NETEASE INC SPONSORED ADR ADR

-0.16%

Shares1.1M

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

-4.45%

Shares236.8K

Event2026-06-30

Filed2026-08-04

EVR

EVERCORE INC

-0.20%

Shares423.9K

Event2026-06-30

Filed2026-08-04

IXC

ISHARES GLOBAL ENERGY ETF

-17.22%

Shares2.9M

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

2.26%

Shares270.1K

Event2026-06-30

Filed2026-08-04

PBR

PETROLEO BRASILEIRO S A ADR

-29.05%

Shares8.4M

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-52.28%

Shares828.6K

Event2026-06-30

Filed2026-08-04

NU HLDGS LTD

-3.97%

Shares10.0M

Event2026-06-30

Filed2026-08-04

TEX

TEREX CORP NEW

-2.88%

Shares1.8M

Event2026-06-30

Filed2026-08-04

ISHARES CORE US AGGREGATE BOND

5.09%

Shares1.3M

Event2026-06-30

Filed2026-08-04

RALPH LAUREN CORP

-1.92%

Shares328.8K

Event2026-06-30

Filed2026-08-04

FLS

FLOWSERVE CORP

-0.70%

Shares1.8M

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC COM

-3.85%

Shares76.2K

Event2026-06-30

Filed2026-08-04

VECO

VEECO INSTRS INC DEL

-22.19%

Shares1.7M

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC ADR

-85.99%

Shares21.5M

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-13.68%

Shares395.8K

Event2026-06-30

Filed2026-08-04

HEI

HEICO CORP NEW

3.01%

Shares344.6K

Event2026-06-30

Filed2026-08-04

ACUITY INC

-2.36%

Shares325.6K

Event2026-06-30

Filed2026-08-04

URBN

URBAN OUTFITTERS INC

-2.89%

Shares1.6M

Event2026-06-30

Filed2026-08-04

NMR

NOMURA HLDGS INC SPONSORED ADR

0.55%

Shares13.2M

Event2026-06-30

Filed2026-08-04

MRCY

MERCURY SYS INC

-3.70%

Shares944.1K

Event2026-06-30

Filed2026-08-04

STIFEL FINL CORP

-2.12%

Shares1.7M

Event2026-06-30

Filed2026-08-04

RRX

REGAL REXNORD CORPORATION

-1.76%

Shares481.5K

Event2026-06-30

Filed2026-08-04

ADVANCED ENERGY INDS

-11.53%

Shares304.5K

Event2026-06-30

Filed2026-08-04

LECO

LINCOLN ELEC HLDGS INC

-1.07%

Shares415.4K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SER TR NUVN BLOOMBERG MU

-5.23%

Shares2.3M

Event2026-06-30

Filed2026-08-04

IAI

ISHARES US BRKR DEALR EXCHNG

-3.21%

Shares594.7K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

-23.65%

Shares259.8K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

3.78%

Shares233.7K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORPORATION

975.58%

Shares327.1K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-93.82%

Shares940.1K

Event2026-06-30

Filed2026-08-04

ADSK

AUTODESK INC

2.98%

Shares493.9K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

2.99%

Shares429.4K

Event2026-06-30

Filed2026-08-04

ONB

OLD NATL BANCORP IND

-1.87%

Shares3.6M

Event2026-06-30

Filed2026-08-04

RMBS

RAMBUS INC DEL

-4.40%

Shares705.8K

Event2026-06-30

Filed2026-08-04

EWBC

EAST WEST BANCORP INC

-2.95%

Shares713.9K

Event2026-06-30

Filed2026-08-04

CURTISS WRIGHT CORP

-3.05%

Shares118.9K

Event2026-06-30

Filed2026-08-04

LAZ

LAZARD INC COM

-1.03%

Shares2.1M

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

-1.48%

Shares608.9K

Event2026-06-30

Filed2026-08-04

LTH

LIFE TIME GROUP HOLDINGS INC

-3.75%

Shares2.1M

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

13.70%

Shares314.1K

Event2026-06-30

Filed2026-08-04

HRI

HERC HLDGS INC COM

2.41%

Shares584.3K

Event2026-06-30

Filed2026-08-04

AMG

AFFILIATED MANAGERS GROUP

-2.68%

Shares246.5K

Event2026-06-30

Filed2026-08-04

SMH

VANECK SEMICONDUCTOR ETF

-12.62%

Shares126.3K

Event2026-06-30

Filed2026-08-04

XLP

SPDR CONS STAPLES SELECT SCTR

-4.96%

Shares994.4K

Event2026-06-30

Filed2026-08-04

ARAMARK HLDGS CORP

-0.94%

Shares1.5M

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

-3.84%

Shares159.7K

Event2026-06-30

Filed2026-08-04

COLB

COLUMBIA BKG SYS INC

6.88%

Shares2.5M

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR MBS ETF

-5.75%

Shares831.9K

Event2026-06-30

Filed2026-08-04

ZTO

ZTO EXPRESS CAYMAN INC SPO ADR

-3.47%

Shares3.5M

Event2026-06-30

Filed2026-08-04

ARWR

ARROWHEAD PHARMACEUTICALS INC

-14.00%

Shares957.7K

Event2026-06-30

Filed2026-08-04

PIPR

PIPER SANDLER COMPANIES COM NE

-1.53%

Shares1.1M

Event2026-06-30

Filed2026-08-04

BIIB

BIOGEN INC

8.12%

Shares338.0K

Event2026-06-30

Filed2026-08-04

FULT

FULTON FINL CORP PA

0.37%

Shares3.0M

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HLDGS INC COM

2235.02%

Shares402.0K

Event2026-06-30

Filed2026-08-04

PNQI

INVESCO NASDAQ INTERNET ETF

-3.18%

Shares1.6M

Event2026-06-30

Filed2026-08-04

ENS

ENERSYS

-5.44%

Shares302.9K

Event2026-06-30

Filed2026-08-04

GOLF

ACUSHNET HOLDINGS CORP COM

-4.00%

Shares596.3K

Event2026-06-30

Filed2026-08-04

CENX

CENTURY ALUM CO

80.24%

Shares1.5M

Event2026-06-30

Filed2026-08-04

WTFC

WINTRUST FINL CORP

-1.30%

Shares437.3K

Event2026-06-30

Filed2026-08-04

MEDP

MEDPACE HLDGS INC COM

-3.71%

Shares130.7K

Event2026-06-30

Filed2026-08-04

KALU

KAISER ALUMINIUM CORPORATION

15.85%

Shares352.8K

Event2026-06-30

Filed2026-08-04

MOELIS CO

0.90%

Shares1.0M

Event2026-06-30

Filed2026-08-04

EWL

ISHARES MSCI SWITZERLAND ETF

-3.16%

Shares1.1M

Event2026-06-30

Filed2026-08-04

XP INC

-6.70%

Shares4.1M

Event2026-06-30

Filed2026-08-04

FABRINET

-6.95%

Shares118.0K

Event2026-06-30

Filed2026-08-04

NWG

NATWEST GROUP PLC ADR

-91.18%

Shares3.7M

Event2026-06-30

Filed2026-08-04

MAC

MACERICH CO

-3.18%

Shares2.6M

Event2026-06-30

Filed2026-08-04

RCUS

ARCUS BIOSCIENCES INC

-2.33%

Shares2.1M

Event2026-06-30

Filed2026-08-04

CNQ

CANADIAN NAT RES LTD MED TERM

-96.30%

Shares1.7M

Event2026-06-30

Filed2026-08-04

APG

API GROUP CORP

-0.53%

Shares1.5M

Event2026-06-30

Filed2026-08-04

PSMT

PRICESMART INC

2.87%

Shares329.7K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR STATE ST

-2.06%

Shares600.3K

Event2026-06-30

Filed2026-08-04

UBSI

UNITED BANKSHARES INC WEST VA

15.25%

Shares1.4M

Event2026-06-30

Filed2026-08-04

BELFB

BEL FUSE INC

-11.53%

Shares190.8K

Event2026-06-30

Filed2026-08-04

CYTOKINETICS INC

-3.20%

Shares743.7K

Event2026-06-30

Filed2026-08-04

ATGE

COVISTA INC

-10.63%

Shares505.8K

Event2026-06-30

Filed2026-08-04

DNLI

DENALI THERAPEUTICS INC

-0.93%

Shares2.4M

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

-16.65%

Shares54.7K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD FDS INF TECH ETF

668.66%

Shares498.1K

Event2026-06-30

Filed2026-08-04

SOUTHSTATE BK CORP

-0.62%

Shares587.2K

Event2026-06-30

Filed2026-08-04

ONEQ

FIDELITY COMWLTH TR NASDAQ COM

-3.63%

Shares567.4K

Event2026-06-30

Filed2026-08-04

JD COM INC ADR

-2.10%

Shares2.3M

Event2026-06-30

Filed2026-08-04

RJF

RAYMOND JAMES FINL INC

-5.07%

Shares377.0K

Event2026-06-30

Filed2026-08-04

AEROVIRONMENT INC

12.34%

Shares341.1K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

-4.86%

Shares3.1M

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR 1 3 YR TR BD ETF

8.21%

Shares654.4K

Event2026-06-30

Filed2026-08-04

SBH

SALLY BEAUTY HLDGS INC

-2.42%

Shares3.8M

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-2.07%

Shares349.0K

Event2026-06-30

Filed2026-08-04

GRANITE CONSTR INC

-1.72%

Shares332.5K

Event2026-06-30

Filed2026-08-04

EWU

ISHARES MSCI UNITED KINGDOM

-3.97%

Shares1.1M

Event2026-06-30

Filed2026-08-04

HELMERICH PAYNE INC

-14.75%

Shares1.6M

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

4462.90%

Shares187.4K

Event2026-06-30

Filed2026-08-04

FORM

FORMFACTOR INC

-26.37%

Shares313.7K

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR EXPANDED TECH

-13.11%

Shares544.4K

Event2026-06-30

Filed2026-08-04

XLY

SPDR CONS DISC SELECT SECTOR

-4.10%

Shares419.9K

Event2026-06-30

Filed2026-08-04

HOMB

HOME BANCSHARES INC

-5.15%

Shares1.7M

Event2026-06-30

Filed2026-08-04

IBN

ICICI BANK LIMITED ADR

-9.36%

Shares1.6M

Event2026-06-30

Filed2026-08-04

FER

FERROVIAL NV

4.45%

Shares676.6K

Event2026-06-30

Filed2026-08-04

APA CORPORATION

-6.88%

Shares1.4M

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-32.80%

Shares505.4K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

-18.75%

Shares396.8K

Event2026-06-30

Filed2026-08-04

APAM

ARTISAN PARTNERS ASSET MGMT I

-2.65%

Shares1.3M

Event2026-06-30

Filed2026-08-04

ZWS

ZURN ELKAY WATER SOLUTIONS COR

-3.01%

Shares862.7K

Event2026-06-30

Filed2026-08-04

PDD

PDD HOLDINGS INC ADR

-3.42%

Shares560.0K

Event2026-06-30

Filed2026-08-04

GBCI

GLACIER BANCORP INC NEW

3.46%

Shares827.3K

Event2026-06-30

Filed2026-08-04

POST

POST HLDGS INC

5.01%

Shares481.4K

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA SPONSORED ADR ADR

-24.47%

Shares1.3M

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

-5.24%

Shares587.0K

Event2026-06-30

Filed2026-08-04

DELEK US HLDGS INC NEW

-17.92%

Shares817.3K

Event2026-06-30

Filed2026-08-04

ANF

ABERCROMBIE FITCH CO

-3.62%

Shares460.8K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES CO

4.94%

Shares746.6K

Event2026-06-30

Filed2026-08-04

VERACYTE INC

-4.85%

Shares700.6K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

-1.10%

Shares444.4K

Event2026-06-30

Filed2026-08-04

MTDR

MATADOR RES CO

-4.19%

Shares795.5K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

-12.62%

Shares330.6K

Event2026-06-30

Filed2026-08-04

WINA

WINMARK CORP

-3.32%

Shares92.2K

Event2026-06-30

Filed2026-08-04

RVMD

REVOLUTION MEDICINES INC

-3.82%

Shares207.7K

Event2026-06-30

Filed2026-08-04

MOG.A

MOOG INC

-0.92%

Shares91.0K

Event2026-06-30

Filed2026-08-04

SPXC

SPX TECHNOLOGIES INC

-4.45%

Shares156.9K

Event2026-06-30

Filed2026-08-04

LGND

LIGAND PHARMACEUTICALS INC

-5.12%

Shares121.4K

Event2026-06-30

Filed2026-08-04

IVZ

INVESCO LTD SHS

-0.93%

Shares1.4M

Event2026-06-30

Filed2026-08-04

HWC

HANCOCK WHITNEY CORPORATION CO

0.30%

Shares509.7K

Event2026-06-30

Filed2026-08-04

RLJ

RLJ LODGING TR

-2.19%

Shares3.2M

Event2026-06-30

Filed2026-08-04

BOOT

BOOT BARN HLDGS INC

-3.90%

Shares231.1K

Event2026-06-30

Filed2026-08-04

AEO

AMERICAN EAGLE OUTFITTERS INC

-0.86%

Shares2.2M

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

3.18%

Shares168.6K

Event2026-06-30

Filed2026-08-04

CAKE

CHEESECAKE FACTORY INC

-4.69%

Shares468.5K

Event2026-06-30

Filed2026-08-04

KMT

KENNAMETAL INC

-1.39%

Shares1.1M

Event2026-06-30

Filed2026-08-04

REZI

RESIDEO TECHNOLOGIES INC COM

15.96%

Shares1.2M

Event2026-06-30

Filed2026-08-04

CLDX

CELLDEX THERAPEUTICS INC NEW

-2.76%

Shares985.7K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

-52.30%

Shares42.2K

Event2026-06-30

Filed2026-08-04

FNB

F N B CORP

7.21%

Shares1.9M

Event2026-06-30

Filed2026-08-04

RNR

RENAISSANCERE HLDGS LTD

56.02%

Shares111.5K

Event2026-06-30

Filed2026-08-04

SHAKE SHACK INC

-7.81%

Shares625.3K

Event2026-06-30

Filed2026-08-04

UMBF

UMB FINL CORP

0.30%

Shares243.2K

Event2026-06-30

Filed2026-08-04

BIO

BIO RAD LABS INC

-1.49%

Shares116.9K

Event2026-06-30

Filed2026-08-04

FHN

FIRST HORIZON CORP

-1.76%

Shares1.3M

Event2026-06-30

Filed2026-08-04

NUTANIX INC CL A

-0.98%

Shares663.4K

Event2026-06-30

Filed2026-08-04

MUR

MURPHY OIL CORP

-2.98%

Shares1.0M

Event2026-06-30

Filed2026-08-04

HALOZYME THERAPEUTICS INC

-3.82%

Shares427.7K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL WORLD STOCK ETF

8.88%

Shares212.4K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC COM

-81.82%

Shares256.9K

Event2026-06-30

Filed2026-08-04

UCB

UNITED CMNTY BKS BLAIRSVLE GA

-0.42%

Shares944.8K

Event2026-06-30

Filed2026-08-04

PEGA

PEGASYSTEMS INC

-0.83%

Shares1.1M

Event2026-06-30

Filed2026-08-04

CVLT

COMMVAULT SYS INC

42.47%

Shares231.3K

Event2026-06-30

Filed2026-08-04

FFIV

F5 INC COM

-1.67%

Shares78.4K

Event2026-06-30

Filed2026-08-04

CGON

CG ONCOLOGY INC

-1.73%

Shares457.0K

Event2026-06-30

Filed2026-08-04

EAT

BRINKER INTL INC

-4.30%

Shares193.0K

Event2026-06-30

Filed2026-08-04

VRDN

VIRIDIAN THERAPEUTICS INC

-0.99%

Shares1.8M

Event2026-06-30

Filed2026-08-04

BDC

BELDEN INC

-32.26%

Shares268.1K

Event2026-06-30

Filed2026-08-04

AIR

AAR CORP

-2.70%

Shares224.3K

Event2026-06-30

Filed2026-08-04

IDYA

IDEAYA BIOSCIENCES INC

-3.56%

Shares851.3K

Event2026-06-30

Filed2026-08-04

CCI

CROWN CASTLE INC COM

-92.58%

Shares413.9K

Event2026-06-30

Filed2026-08-04

STLD

STEEL DYNAMICS INC

13.73%

Shares133.5K

Event2026-06-30

Filed2026-08-04

SPSB

SPDR PORTFOLIO SHORT TERM CORP

-1.13%

Shares994.6K

Event2026-06-30

Filed2026-08-04

BKU

BANKUNITED INC

-1.51%

Shares614.2K

Event2026-06-30

Filed2026-08-04

FLUOR CORP

24.13%

Shares557.9K

Event2026-06-30

Filed2026-08-04

PTEN

PATTERSON UTI ENERGY INC

-39.44%

Shares3.1M

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

4.63%

Shares24.4K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED COM STK

-43.19%

Shares600.2K

Event2026-06-30

Filed2026-08-04

CRNX

CRINETICS PHARMACEUTICALS INC

-2.77%

Shares741.6K

Event2026-06-30

Filed2026-08-04

LEVI

LEVI STRAUSS CO NEW

0.01%

Shares1.1M

Event2026-06-30

Filed2026-08-04

LII

LENNOX INTL INC

17.57%

Shares48.3K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

-0.79%

Shares68.5K

Event2026-06-30

Filed2026-08-04

ATRO

ASTRONICS CORP

-4.26%

Shares334.0K

Event2026-06-30

Filed2026-08-04

NNN

NNN REIT INC

216.65%

Shares574.7K

Event2026-06-30

Filed2026-08-04

RRC

RANGE RES CORP

-1.51%

Shares718.6K

Event2026-06-30

Filed2026-08-04

TCBI

TEXAS CAP BANCSHARES INC

0.00%

Shares257.4K

Event2026-06-30

Filed2026-08-04

FDN

FIRST TR DOW JONES INTERNET IN

-4.26%

Shares98.8K

Event2026-06-30

Filed2026-08-04

BCRX

BIOCRYST PHARMACEUTICALS INC

-4.73%

Shares2.6M

Event2026-06-30

Filed2026-08-04

SM ENERGY COMPANY

0.56%

Shares986.9K

Event2026-06-30

Filed2026-08-04

OII

OCEANEERING INTL INC

-19.83%

Shares635.1K

Event2026-06-30

Filed2026-08-04

BBIO

BRIDGEBIO PHARMA INC

-1.79%

Shares345.4K

Event2026-06-30

Filed2026-08-04

KINIKSA PHARMACEUTICALS INTL P

-7.16%

Shares398.3K

Event2026-06-30

Filed2026-08-04

FAF

FIRST AMERN FINL CORP

-1.48%

Shares365.9K

Event2026-06-30

Filed2026-08-04

BOX INC

55.33%

Shares922.4K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

-91.90%

Shares205.2K

Event2026-06-30

Filed2026-08-04

CPRI

CAPRI HOLDINGS LIMITED

-4.70%

Shares1.3M

Event2026-06-30

Filed2026-08-04

SCHOLAR ROCK HOLDING CORP

-4.05%

Shares439.4K

Event2026-06-30

Filed2026-08-04

XLV

SPDR HEALTH CARE SELECT SECTOR

6.48%

Shares152.1K

Event2026-06-30

Filed2026-08-04

INGR

INGREDION INC

718.73%

Shares251.3K

Event2026-06-30

Filed2026-08-04

FFBC

1ST FINL BANCORP

-1.62%

Shares701.9K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-0.82%

Shares164.8K

Event2026-06-30

Filed2026-08-04

WOR

WORTHINGTON ENTERPRISES INC

-1.40%

Shares427.5K

Event2026-06-30

Filed2026-08-04

HXL

HEXCEL CORP NEW

181.49%

Shares228.0K

Event2026-06-30

Filed2026-08-04

NBIX

NEUROCRINE BIOSCIENCES INC

10.54%

Shares135.1K

Event2026-06-30

Filed2026-08-04

IRT

INDEPENDENCE RLTY TR INC COM

7.54%

Shares1.3M

Event2026-06-30

Filed2026-08-04

BANR

BANNER CORP

0.09%

Shares332.2K

Event2026-06-30

Filed2026-08-04

ALKS

ALKERMES PLC

7.33%

Shares419.1K

Event2026-06-30

Filed2026-08-04

EVERPURE INC

-7.38%

Shares278.4K

Event2026-06-30

Filed2026-08-04

WORTHINGTON STL INC

150.12%

Shares640.1K

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

18.67%

Shares265.7K

Event2026-06-30

Filed2026-08-04

BXP

BXP INC COM

-1.46%

Shares321.3K

Event2026-06-30

Filed2026-08-04

PARK HOTELS RESORTS INC COM

63.91%

Shares1.5M

Event2026-06-30

Filed2026-08-04

OVV

OVINTIV INC

-12.12%

Shares400.5K

Event2026-06-30

Filed2026-08-04

PTGX

PROTAGONIST THERAPEUTICS INC

-1.98%

Shares170.5K

Event2026-06-30

Filed2026-08-04

FEZ

SPDR EURO STOXX 50 ETF

-4.47%

Shares297.7K

Event2026-06-30

Filed2026-08-04

SUSC

ISHARES TR ESG AWRE USD ETF

5.42%

Shares878.0K

Event2026-06-30

Filed2026-08-04

SITEONE LANDSCAPE SUPPLY INC

-2.40%

Shares176.4K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH DWIGHT CO INC

2.03%

Shares201.1K

Event2026-06-30

Filed2026-08-04

PUMP

PROPETRO HLDG CORP

-10.28%

Shares1.3M

Event2026-06-30

Filed2026-08-04

TTEK

TETRA TECH INC NEW

5.74%

Shares647.8K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP DEL

-1.65%

Shares33.8K

Event2026-06-30

Filed2026-08-04

TNGX

TANGO THERAPEUTICS INC

256.01%

Shares578.2K

Event2026-06-30

Filed2026-08-04

CBSH

COMMERCE BANCSHARES INC

-2.66%

Shares311.8K

Event2026-06-30

Filed2026-08-04

URBAN EDGE PPTYS

23.01%

Shares779.0K

Event2026-06-30

Filed2026-08-04

ACAD

ACADIA PHARMACEUTICALS INC

-4.59%

Shares699.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC CL B

-7.68%

Shares35.2K

Event2026-06-30

Filed2026-08-04

CSTM

CONSTELLIUM SE

2.40%

Shares552.4K

Event2026-06-30

Filed2026-08-04

WSFS

WSFS FINL CORP

0.02%

Shares228.0K

Event2026-06-30

Filed2026-08-04

FDP

DEL MONTE CORP ORD

-0.32%

Shares624.2K

Event2026-06-30

Filed2026-08-04

SKT

TANGER INC

2.78%

Shares433.2K

Event2026-06-30

Filed2026-08-04

CURB

CURBLINE PPTYS CORP COM

22.55%

Shares558.2K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-33.78%

Shares82.7K

Event2026-06-30

Filed2026-08-04

ITT

ITT INC

0.10%

Shares84.5K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD FDS SHRT TERM CORP

-7.38%

Shares211.4K

Event2026-06-30

Filed2026-08-04

FRESHPET INC COM

-0.25%

Shares281.3K

Event2026-06-30

Filed2026-08-04

VIAV

VIAVI SOLUTIONS INC

-8.46%

Shares347.5K

Event2026-06-30

Filed2026-08-04

TRMK

TRUSTMARK CORP

-2.71%

Shares360.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares74.2K

Event2026-06-30

Filed2026-08-04

PTC

PTC INC

-1.65%

Shares142.5K

Event2026-06-30

Filed2026-08-04

EFSC

ENTERPRISE FINL SVCS CORP

84.15%

Shares245.3K

Event2026-06-30

Filed2026-08-04

FRME

FIRST MERCHANTS CORP

5.20%

Shares367.0K

Event2026-06-30

Filed2026-08-04

PNFP

PINNACLE FINL PARTNERS INC COM

-9.23%

Shares157.5K

Event2026-06-30

Filed2026-08-04

QLYS

QUALYS INC

-1.08%

Shares114.9K

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

13.81%

Shares464.5K

Event2026-06-30

Filed2026-08-04

SHO

SUNSTONE HOTEL INVS INC NEW

14.72%

Shares1.4M

Event2026-06-30

Filed2026-08-04

LXP

LXP INDUSTRIAL TRUST

-5.86%

Shares290.3K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORP

21.53%

Shares137.0K

Event2026-06-30

Filed2026-08-04

ABCB

AMERIS BANCORP

0.00%

Shares172.0K

Event2026-06-30

Filed2026-08-04

AUB

ATLANTIC UNION BANKSHARES CO

0.00%

Shares360.3K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR BLOOMBERG BRCLYS LG TRS E

-20.98%

Shares571.1K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

1.92%

Shares35.4K

Event2026-06-30

Filed2026-08-04

OUT

OUTFRONT MEDIA INC COM NEW

0.78%

Shares450.9K

Event2026-06-30

Filed2026-08-04

VVX

V2X INC

-41.93%

Shares194.2K

Event2026-06-30

Filed2026-08-04

AVNT

AVIENT CORPORATION

-4.77%

Shares390.0K

Event2026-06-30

Filed2026-08-04

SFBS

SERVISFIRST BANCSHARES INC

87.39%

Shares165.3K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-25.98%

Shares333.5K

Event2026-06-30

Filed2026-08-04

ISHARES SP 500 ETF

59.38%

Shares19.0K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares63.4K

Event2026-06-30

Filed2026-08-04

ZSCALER INC

-1.92%

Shares99.7K

Event2026-06-30

Filed2026-08-04

CUZ

COUSINS PROPERTIES

-2.80%

Shares452.8K

Event2026-06-30

Filed2026-08-04

RNST

RENASANT CORP

0.00%

Shares318.0K

Event2026-06-30

Filed2026-08-04

ASB

ASSOCIATED BANC CORP

-7.71%

Shares429.3K

Event2026-06-30

Filed2026-08-04

SHOO

MADDEN STEVEN LTD

0.00%

Shares300.0K

Event2026-06-30

Filed2026-08-04

FRT

FEDERAL RLTY INVT TR NEW

47.55%

Shares101.3K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

-21.44%

Shares24.5K

Event2026-06-30

Filed2026-08-04

BAP

CREDICORP LTD

-17.31%

Shares30.9K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR SP 500 ETF

-4.47%

Shares15.9K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

-6.13%

Shares439.4K

Event2026-06-30

Filed2026-08-04

PBH

PRESTIGE CONSUMER HEALTHCARE I

-1.47%

Shares247.5K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

1.21%

Shares49.9K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

16.51%

Shares71.9K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-4.22%

Shares117.5K

Event2026-06-30

Filed2026-08-04

CHRD

CHORD ENERGY CORPORATION

0.54%

Shares98.3K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES ESG MSCI USA ETF

4.52%

Shares67.9K

Event2026-06-30

Filed2026-08-04

IONIS PHARMACEUTICALS INC

-3.08%

Shares137.2K

Event2026-06-30

Filed2026-08-04

XHR

XENIA HOTELS RESORTS INC

32.08%

Shares527.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS TOTAL STK M

36.14%

Shares29.0K

Event2026-06-30

Filed2026-08-04

EXEL

EXELIXIS INC

18.62%

Shares195.7K

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES TR CORE MSCI EURO

-19.01%

Shares139.4K

Event2026-06-30

Filed2026-08-04

VGLT

VANGUARD SCOTTSDALE FDS LONG T

-7.66%

Shares187.4K

Event2026-06-30

Filed2026-08-04

KRYS

KRYSTAL BIOTECH INC SHS

-0.39%

Shares27.7K

Event2026-06-30

Filed2026-08-04

PEB

PEBBLEBROOK HOTEL TR

-4.74%

Shares529.9K

Event2026-06-30

Filed2026-08-04

FIBK

FIRST INTST BANCSYSTEM INC

-0.16%

Shares265.5K

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

-2.95%

Shares52.5K

Event2026-06-30

Filed2026-08-04

DOMINOS PIZZA INC

-1.98%

Shares33.8K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL MYERS SQUIBB CO

-14.85%

Shares173.4K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

528.43%

Shares39.3K

Event2026-06-30

Filed2026-08-04

SCI

SERVICE CORP INTL

0.02%

Shares127.1K

Event2026-06-30

Filed2026-08-04

MIRM

MIRUM PHARMACEUTICALS INC

-11.42%

Shares82.5K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

6.83%

Shares134.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORPORATION COM

4.09%

Shares92.0K

Event2026-06-30

Filed2026-08-04

STAG

STAG INDUSTRIAL INC

30.67%

Shares249.5K

Event2026-06-30

Filed2026-08-04

FIRST INDL RLTY TR INC

29.59%

Shares153.7K

Event2026-06-30

Filed2026-08-04

GBX

GREENBRIER COS INC

-5.95%

Shares191.4K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-15.96%

Shares117.1K

Event2026-06-30

Filed2026-08-04

NRIX

NURIX THERAPEUTICS INC

-3.99%

Shares369.5K

Event2026-06-30

Filed2026-08-04

GLUE

MONTE ROSA THERAPEUTICS INC

15.45%

Shares363.5K

Event2026-06-30

Filed2026-08-04

RYN

RAYONIER INC

-2.55%

Shares410.9K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP NEW COM

2.04%

Shares33.4K

Event2026-06-30

Filed2026-08-04

CRGY

CRESCENT ENERGY COMPANY CLASS

35.96%

Shares881.1K

Event2026-06-30

Filed2026-08-04

MTB

MT BK CORP

-4.41%

Shares35.8K

Event2026-06-30

Filed2026-08-04

INSULET CORP

-2.56%

Shares55.7K

Event2026-06-30

Filed2026-08-04

SSNC

SSC TECH HLDGS

-2.47%

Shares136.3K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

-3.80%

Shares119.0K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

13.52%

Shares77.1K

Event2026-06-30

Filed2026-08-04

INDB

INDEPENDENT BK CORP MASS

-0.19%

Shares98.8K

Event2026-06-30

Filed2026-08-04

VCEL

VERICEL CORP

0.00%

Shares185.3K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-1.16%

Shares106.6K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

-33.61%

Shares87.8K

Event2026-06-30

Filed2026-08-04

BNL

BROADSTONE NET LEASE INC COM

19.63%

Shares372.9K

Event2026-06-30

Filed2026-08-04

AKR

ACADIA RLTY TR

0.69%

Shares364.3K

Event2026-06-30

Filed2026-08-04

KCE

SPDR SERIES TRUST SP CAP MKT

2.91%

Shares50.8K

Event2026-06-30

Filed2026-08-04

SUSB

ISHARES TR ESG AWRE 1 5 YR

6.87%

Shares296.7K

Event2026-06-30

Filed2026-08-04

PAYC

PAYCOM SOFTWARE INC

-5.13%

Shares57.3K

Event2026-06-30

Filed2026-08-04

COGENT BIOSCIENCES INC

10.43%

Shares184.9K

Event2026-06-30

Filed2026-08-04

KURA

KURA ONCOLOGY INC

-7.31%

Shares625.9K

Event2026-06-30

Filed2026-08-04

BSY

BENTLEY SYS INC

-0.13%

Shares226.4K

Event2026-06-30

Filed2026-08-04

MEG

ONTERRIS INC COM

-5.83%

Shares332.0K

Event2026-06-30

Filed2026-08-04

XLE

SPDR ENERGY SELECT SECTOR

-16.89%

Shares124.9K

Event2026-06-30

Filed2026-08-04

DYN

DYNE THERAPEUTICS INC

-7.60%

Shares298.5K

Event2026-06-30

Filed2026-08-04

FDIS

FIDELITY MSCI CONSUMER DISCRET

-3.85%

Shares64.4K

Event2026-06-30

Filed2026-08-04

CNS

COHEN STEERS INC

-10.92%

Shares85.9K

Event2026-06-30

Filed2026-08-04

ORKA

ORUKA THERAPEUTICS INC

New

Shares67.9K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

7.77%

Shares18.9K

Event2026-06-30

Filed2026-08-04

EWA

ISHARES INC MSCI AUST ETF

2.31%

Shares222.0K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES ESG MSCI EAFE ETF

4.06%

Shares60.3K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR SP 100 ETF

-4.65%

Shares16.9K

Event2026-06-30

Filed2026-08-04

XLF

SPDR FINANCIALS SELECT SECTOR

1.95%

Shares112.9K

Event2026-06-30

Filed2026-08-04

CLF

CLEVELAND CLIFFS INC NEW

-2.90%

Shares640.8K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

-5.11%

Shares44.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES SP MIDCAP ETF

1.37%

Shares77.0K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH

203.12%

Shares47.2K

Event2026-06-30

Filed2026-08-04

VSEC

VSE CORP

7.54%

Shares25.1K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

7.88%

Shares61.4K

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

-11.67%

Shares31.7K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-42.95%

Shares8.6K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-20.86%

Shares19.5K

Event2026-06-30

Filed2026-08-04

REXR

REXFORD INDL RLTY INC

19.86%

Shares161.6K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS GROWTH ETF

603.95%

Shares62.6K

Event2026-06-30

Filed2026-08-04

USHY

ISHARES TR BROAD USD HIGH

-9.79%

Shares144.1K

Event2026-06-30

Filed2026-08-04

CLB

CORE LABORATORIES COM NPV

-39.20%

Shares447.9K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC LTD COM

-79.44%

Shares78.3K

Event2026-06-30

Filed2026-08-04

FTAI

FTAI AVIATION LTD

72.74%

Shares18.2K

Event2026-06-30

Filed2026-08-04

XLK

SPDR TECHNOLOGY SELECT SECTOR

2.12%

Shares25.7K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

800.39%

Shares20.6K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC SPON ADR

0.94%

Shares76.9K

Event2026-06-30

Filed2026-08-04

EXR

EXTRA SPACE STORAGE INC COM

0.94%

Shares32.0K

Event2026-06-30

Filed2026-08-04

IGOV

ISHARES TR INTL TREA BD ETF

0.00%

Shares112.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

INVX

INNOVEX INTERNATIONAL INC

-5.28%

Shares185.0K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-5.45%

Shares17.4K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR ISHARES SEMICDTR

-8.81%

Shares6.9K

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY CLARK CORP

-6.30%

Shares39.9K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE CO

-72.43%

Shares96.9K

Event2026-06-30

Filed2026-08-04

MICC

MAGNUM ICE CREAM CO NV

-15.49%

Shares245.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR CORE MSCI EAFE

-26.55%

Shares44.1K

Event2026-06-30

Filed2026-08-04

CRSP

CRISPR THERAPEUTICS AG NAMEN A

New

Shares78.0K

Event2026-06-30

Filed2026-08-04

PROSPERITY BANCSHARES INC

21.07%

Shares58.2K

Event2026-06-30

Filed2026-08-04

DAR

DARLING INGREDIENTS INC

-6.59%

Shares76.7K

Event2026-06-30

Filed2026-08-04

ALNT

ALLIENT INC COM

-6.13%

Shares40.6K

Event2026-06-30

Filed2026-08-04

DEXCOM INC

-67.61%

Shares61.1K

Event2026-06-30

Filed2026-08-04

INN

SUMMIT HOTEL PPTYS

-0.03%

Shares584.5K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR SHRT NAT MUN ETF

-8.49%

Shares38.4K

Event2026-06-30

Filed2026-08-04

ENI S P A SPONSORED ADR ADR

-42.25%

Shares86.2K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR SP 500 GRWT ETF

11.14%

Shares28.5K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR 20 YR TR BD ETF

-3.46%

Shares44.3K

Event2026-06-30

Filed2026-08-04

CCEP

COCA COLA EUROPACIFIC PARTNERS

0.18%

Shares38.0K

Event2026-06-30

Filed2026-08-04

SP GLOBAL INC

4.15%

Shares9.3K

Event2026-06-30

Filed2026-08-04

ACIW

ACI WORLDWIDE INC

-11.38%

Shares75.1K

Event2026-06-30

Filed2026-08-04

OLMA

OLEMA PHARMACEUTICALS INC

-1.01%

Shares296.7K

Event2026-06-30

Filed2026-08-04

ADC

AGREE RLTY CORP

0.77%

Shares48.5K

Event2026-06-30

Filed2026-08-04

SFNC

SIMMONS FIRST NATL CORP

-4.87%

Shares161.0K

Event2026-06-30

Filed2026-08-04

ECOPETROL S A ADR

-22.50%

Shares250.7K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available