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The Analysis of HIGHLAND CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, HIGHLAND CAPITAL MANAGEMENT, LLC holds 411 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IWF (+152.7K shares, valued at $19.0M), THC (+35.9K shares, valued at $6.7M), N/A (+17.1K shares, valued at $6.4M); decreased their positions in MU (-24.6K shares, valued at $28.4M), AMZN (-48.8K shares, valued at $11.6M), MSFT (-23.4K shares, valued at $8.7M); initiated new positions in THC (+35.9K shares, valued at $6.7M), N/A (+17.1K shares, valued at $6.4M), ELAN (+238.2K shares, valued at $5.9M).

1M P&L

+17.1M+1.05%

3M P&L

+64.4M+4.07%

HY P&L

+163.2M+10.99%

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

1Semiconductors266.2M

15.9%

2N/A139.4M

8.3%

3Internet Content & Information124.1M

7.4%

Top Industries by Stock Count

1N/A60 stocks

16.9%

2Semiconductors13 stocks

3.7%

3Software - Application10 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC109.7K shares-18.32%2026-06-302026-07-21

AAPL APPLE INC376.7K shares-4.18%2026-06-302026-07-21

MSFT MICROSOFT CORP264.7K shares-8.12%2026-06-302026-07-21

BROADCOM INC BROADCOM INC204.7K shares-4.68%2026-06-302026-07-21

NVDA NVIDIA CORP374.9K shares6.64%2026-06-302026-07-21

GOOGL ALPHABET INC194.6K shares7.90%2026-06-302026-07-21

GOOG ALPHABET INC152.5K shares9.92%2026-06-302026-07-21

JP MORGAN CHASE & CO JP MORGAN CHASE & CO150.6K shares-4.92%2026-06-302026-07-21

Sponsored

CORE S&P 500 CORE S&P 50065.5K shares-5.39%2026-06-302026-07-21

AMZN AMAZON COM INCORPORATED155.4K shares-23.88%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC36.0K shares-0.92%2026-06-302026-07-21

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP36.3K shares-4.26%2026-06-302026-07-21

MRK MERCK & CO INC233.5K shares-1.75%2026-06-302026-07-21

C CITIGROUP INC207.3K shares-3.58%2026-06-302026-07-21

IWF RUSSELL 1000 GROWTH INDEX200.8K shares317.66%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC39.3K shares-9.33%2026-06-302026-07-21

Sponsored

MRVL MARVELL TECHNOLOGY INC68.9K shares-1.53%2026-06-302026-07-21

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC26.6K shares-18.80%2026-06-302026-07-21

GLW CORNING INC77.4K shares-4.72%2026-06-302026-07-21

VISA INC VISA INC55.8K shares-2.86%2026-06-302026-07-21

RTX CORPORATION COM RTX CORPORATION COM98.3K shares-3.06%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC158.8K shares-0.57%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC34.6K shares0.77%2026-06-302026-07-21

LOW LOWES COS INC77.9K shares-2.87%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON62.6K shares-0.27%2026-06-302026-07-21

CARR CARRIER GLOBAL CORP212.4K shares-3.35%2026-06-302026-07-21

GEV GE VERNOVA INC12.8K shares-9.50%2026-06-302026-07-21

BAC BANK OF AMERICA CORP261.9K shares-0.90%2026-06-302026-07-21

NEM NEWMONT MINING CORPORATION156.6K shares-0.66%2026-06-302026-07-21

CAT CATERPILLAR INC DEL13.6K shares9.70%2026-06-302026-07-21

iSHARES CORE MSCI EAFE ETF iSHARES CORE MSCI EAFE ETF142.4K shares0.85%2026-06-302026-07-21

QUANTA SERVICES INC QUANTA SERVICES INC18.9K shares-11.71%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC26.9K shares-1.66%2026-06-302026-07-21

LLY ELI LILLY & CO10.9K shares65.30%2026-06-302026-07-21

VANGUARD INDEX FDS TOTAL STK M VANGUARD INDEX FDS TOTAL STK M35.0K shares-0.44%2026-06-302026-07-21

FDX FEDEX CORPORATION40.8K shares-10.02%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWARE47.0K shares-12.98%2026-06-302026-07-21

COP CONOCOPHILLIPS112.1K shares3.23%2026-06-302026-07-21

BA BOEING CO51.3K shares1.90%2026-06-302026-07-21

PG PROCTER & GAMBLE CO75.7K shares-1.92%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC43.6K shares-1.86%2026-06-302026-07-21

JLL JONES LANG LASALLE INC34.1K shares-0.45%2026-06-302026-07-21

QCOM QUALCOMM INC56.9K shares-2.45%2026-06-302026-07-21

S&P GLOBAL INC COM S&P GLOBAL INC COM25.8K shares3.21%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC143.7K shares19.06%2026-06-302026-07-21

WMT WALMART INC88.4K shares-21.07%2026-06-302026-07-21

ROKU ROKU INC71.7K shares-0.52%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO28.8K shares-0.34%2026-06-302026-07-21

Sponsored

GPC GENUINE PARTS CO82.3K shares14.00%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC16.7K shares16.13%2026-06-302026-07-21

GE GENERAL ELEC CO25.4K shares2.36%2026-06-302026-07-21

FHN FIRST HORIZON NATIONAL CORPORA369.5K shares-2.56%2026-06-302026-07-21

DAL DELTA AIR LINES INC95.4K shares-6.83%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP64.1K shares-0.85%2026-06-302026-07-21

ETN EATON CORP PLC20.5K shares-0.39%2026-06-302026-07-21

WASTE MANAGEMENT INC WASTE MANAGEMENT INC38.8K shares0.09%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP NEW19.8K shares-10.40%2026-06-302026-07-21

TSLA TESLA INCORPORATED20.2K shares-4.54%2026-06-302026-07-21

TOL TOLL BROTHERS INC48.8K shares-0.27%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL105.7K shares-4.54%2026-06-302026-07-21

TKR TIMKEN CO54.8K shares-0.22%2026-06-302026-07-21

APPLIED MATERIALS INC APPLIED MATERIALS INC10.9K shares15.53%2026-06-302026-07-21

VOT VANGUARD MID CAP GROWTH INDEX24.3K shares2.65%2026-06-302026-07-21

VBK VANGUARD SMALL CAP GROWTH ETF20.0K shares1.30%2026-06-302026-07-21

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC17.6K shares80.79%2026-06-302026-07-21

PEP PEPSICO INC53.5K shares-30.62%2026-06-302026-07-21

CMI CUMMINS INC10.1K shares0.20%2026-06-302026-07-21

MS MORGAN STANLEY33.9K shares-0.29%2026-06-302026-07-21

IWB iSHARES RUSSELL 1000 ETF17.0K shares-4.27%2026-06-302026-07-21

AEP AMERICAN ELEC PWR INC50.4K shares-0.41%2026-06-302026-07-21

THC TENET HEALTHCARE CORP35.9K sharesnew addition2026-06-302026-07-21

PFGC PERFORMANCE FOOD GROUP COMPANY59.7K shares1056.30%2026-06-302026-07-21

Sponsored

AWK AMERICAN WATER WORKS CO50.7K shares16.14%2026-06-302026-07-21

VLO VALERO ENERGY CORPORATION25.4K shares-0.47%2026-06-302026-07-21

DVY iSHARES DJ SELECT DIVIDEND IND41.8K shares0.97%2026-06-302026-07-21

ACUITY BRANDS INC ACUITY BRANDS INC17.1K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORP38.4K shares-12.04%2026-06-302026-07-21

MAR MARRIOTT INTL IN CLASS A17.1K shares-6.42%2026-06-302026-07-21

EXP EAGLE MATERIALS INC27.3K shares-0.62%2026-06-302026-07-21

VBR VANGUARD SMALL CAP VALUE25.1K shares-1.24%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG12.5K shares0.00%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKET82.5K shares-0.62%2026-06-302026-07-21

ELAN ELANCO ANIMAL HEALTH INC238.2K sharesnew addition2026-06-302026-07-21

ULTA BEAUTY INC ULTA BEAUTY INC13.0K shares-1.10%2026-06-302026-07-21

SBUX STARBUCKS CORP57.3K shares-2.86%2026-06-302026-07-21

COLB COLUMBIA BANKING SYSTEMS INC178.7K shares-2.43%2026-06-302026-07-21

KLAC KLA-TENCOR CORP18.6K shares819.75%2026-06-302026-07-21

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC45.9K shares-0.23%2026-06-302026-07-21

Sponsored

NSC NORFOLK SOUTHERN CORP17.0K shares-0.53%2026-06-302026-07-21

IWD RUSSELL 1000 VALUE INDEX22.0K shares-0.01%2026-06-302026-07-21

DATADOG INC DATADOG INC20.4K shares79.19%2026-06-302026-07-21

TKO TKO GROUP HOLDINGS INC CL A26.3K shares-20.77%2026-06-302026-07-21

DUK DUKE ENERGY CORP41.6K shares-0.26%2026-06-302026-07-21

MCK MCKESSON HBOC INC6.9K shares-0.10%2026-06-302026-07-21

MO ALTRIA GROUP INC71.9K shares-0.33%2026-06-302026-07-21

INGR INGREDION INC54.5K sharesnew addition2026-06-302026-07-21

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC57.8K shares-0.29%2026-06-302026-07-21

ALAB ASTERA LABORATORIES INC10.5K shares149.40%2026-06-302026-07-21

CI CIGNA GROUP18.2K shares-0.38%2026-06-302026-07-21

LNG CHENIERE ENERGY INC20.8K shares-0.10%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC11.4K shares133.94%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED14.3K shares-0.62%2026-06-302026-07-21

T AT&T INC COM235.1K shares-0.74%2026-06-302026-07-21

AIG AMERICAN INTERNATIONAL GROUP I64.8K shares-0.46%2026-06-302026-07-21

Sponsored

FFIV F5 NETWORKS INC11.6K shares-0.09%2026-06-302026-07-21

TAP MOLSON COORS BREWING CO122.2K shares107.88%2026-06-302026-07-21

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC5.5K shares-19.69%2026-06-302026-07-21

CASY CASEYS GENERAL STORES INC5.9K shares-29.23%2026-06-302026-07-21

ORACLE CORP ORACLE CORP31.6K shares45.41%2026-06-302026-07-21

NRG NRG ENERGY INC31.5K shares-0.32%2026-06-302026-07-21

SCHB SCHWAB US BROAD MARKET ETF157.7K shares-0.22%2026-06-302026-07-21

APH AMPHENOL CORP24.9K shares-1.61%2026-06-302026-07-21

Sponsored

VB VANGUARD SMALL CAP ETF14.3K shares-0.44%2026-06-302026-07-21

KO COCA COLA CO52.5K shares-25.14%2026-06-302026-07-21

IEMG iSHARES CORE MSCI EMERGING MAR51.5K shares0.76%2026-06-302026-07-21

UPS UNITED PARCEL SERVICE INC39.5K shares-0.35%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC36.2K shares22.26%2026-06-302026-07-21

VOE VANGUARD MID CAP VALUE INDEX F21.2K shares14.17%2026-06-302026-07-21

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC35.1K shares-0.31%2026-06-302026-07-21

UBS UBS GROUP AG83.8K shares-0.18%2026-06-302026-07-21

Sponsored

DIS WALT DISNEY CO42.8K shares-3.64%2026-06-302026-07-21

CBOE CBOE GLOBAL MARKETS INC16.9K shares-43.35%2026-06-302026-07-21

MET METLIFE INC48.3K shares-0.55%2026-06-302026-07-21

ZM ZOOM VIDEO COMMUNICATIONS47.0K shares-0.13%2026-06-302026-07-21

LABCORP HOLDINGS INC LABCORP HOLDINGS INC14.5K shares-0.37%2026-06-302026-07-21

COF CAPITAL ONE FINANCIAL CORPORAT19.8K shares-0.40%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF5.3K shares-20.08%2026-06-302026-07-21

APD AIR PRODUCTS & CHEMICAL INC13.4K shares-0.07%2026-06-302026-07-21

Sponsored

TXN TEXAS INSTRUMENTS INC12.9K shares337.91%2026-06-302026-07-21

STM ST MICROELECTRONICS N V51.1K shares-0.18%2026-06-302026-07-21

DHR DANAHER CORP19.8K shares-42.33%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING INC16.3K shares-1.00%2026-06-302026-07-21

XBI SPDR S&P BIOTECH ETF22.9K shares-6.55%2026-06-302026-07-21

PLD PROLOGIS INC26.8K shares-0.45%2026-06-302026-07-21

SLB SLB LIMITED COM STK77.2K shares-40.48%2026-06-302026-07-21

IWR RUSSELL MIDCAP INDEX32.3K shares-7.04%2026-06-302026-07-21

Sponsored

JBL JABIL INC9.2K shares143.51%2026-06-302026-07-21

TROW T ROWE PRICE GROUP30.4K shares-14.24%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC18.5K sharesnew addition2026-06-302026-07-21

OKE ONEOK INC NEW37.4K shares0.05%2026-06-302026-07-21

O REALTY INCOME TRUST52.4K shares-0.04%2026-06-302026-07-21

FIX COMFORT SYSTEMS USA INC1.6K shares1.33%2026-06-302026-07-21

GLPI GAMING AND LEISURE PROPERTIES71.1K shares-0.63%2026-06-302026-07-21

BLDR BUILDERS FIRSTSOURCE INC35.3K shares0.06%2026-06-302026-07-21

Sponsored

FEDEX FGHT HOLDING CO INC COMM FEDEX FGHT HOLDING CO INC COMM20.3K sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP6.0K shares-3.89%2026-06-302026-07-21

TPG TPG INC CL A72.8K shares-0.37%2026-06-302026-07-21

USB US BANCORP48.6K shares-12.82%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO8.6K shares2.13%2026-06-302026-07-21

CAH CARDINAL HEALTH INC12.1K shares45.16%2026-06-302026-07-21

COO COOPER COS INC40.1K shares-0.17%2026-06-302026-07-21

MDLZ MONDELEZ INTERNATIONAL INC49.4K shares-25.37%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC SNOWFLAKE INC11.2K sharesnew addition2026-06-302026-07-21

XLV HEALTH CARE SELECT SPDR17.9K shares-7.98%2026-06-302026-07-21

UVE UNIVERSAL INSURANCE HOLDINGS I68.6K shares-9.86%2026-06-302026-07-21

MGM MGM RESORTS INT'L59.2K shares-35.32%2026-06-302026-07-21

DINO HF SINCLAIR CORP40.6K shares290.33%2026-06-302026-07-21

ING ING GROEP N V88.2K shares-0.13%2026-06-302026-07-21

NETFLIX.COM INC NETFLIX.COM INC38.6K shares0.24%2026-06-302026-07-21

TPR TAPESTRY INC18.8K shares3.50%2026-06-302026-07-21

Sponsored

MASTERCARD INC MASTERCARD INC5.2K shares431.01%2026-06-302026-07-21

HD HOME DEPOT INC7.5K shares-7.68%2026-06-302026-07-21

VO VANGUARD MID CAP ETF32.5K shares299.41%2026-06-302026-07-21

LIN LINDE PLC5.0K shares0.00%2026-06-302026-07-21

IHG INTERCONTINENTAL HOTELS GROUP14.7K shares-0.25%2026-06-302026-07-21

TD TORONTO DOMINION BK NEW20.4K shares-0.24%2026-06-302026-07-21

TS TENARIS SA44.0K shares0.11%2026-06-302026-07-21

BK BANK OF NEW YORK MELLON CORP16.6K sharesnew addition2026-06-302026-07-21

Sponsored

MTSI MACOM TECH SOLUTIONS HOLDINGS6.3K shares-1.70%2026-06-302026-07-21

B BARRICK MINING CORP63.9K shares-0.23%2026-06-302026-07-21

COKE COCA-COLA CONS INC12.0K sharesnew addition2026-06-302026-07-21

XLF FINANCIAL SELECT SECTOR SPDR42.4K shares0.00%2026-06-302026-07-21

CPT CAMDEN PROPERTY TRUST19.7K shares3.31%2026-06-302026-07-21

MTZ MASTEC INC5.4K shares-16.41%2026-06-302026-07-21

DV DOUBLEVERIFY HOLDINGS INC204.2K sharesnew addition2026-06-302026-07-21

ADOBE INC ADOBE INC10.6K shares49.49%2026-06-302026-07-21

Sponsored

NVS NOVARTIS AG ADR13.8K shares-7.37%2026-06-302026-07-21

ABNB AIRBNB INC -CL A15.1K shares-1.33%2026-06-302026-07-21

LYB LYONDELLBASELL INDUSTRIES N V41.0K shares0.00%2026-06-302026-07-21

BNS BK NOVA SCOTIA HALIFAX24.5K shares-0.20%2026-06-302026-07-21

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD6.7K shares-50.39%2026-06-302026-07-21

IWO RUSSELL 2000 GROWTH INDEX5.4K shares-5.74%2026-06-302026-07-21

NXST NEXSTAR MEDIA GROUP INC11.8K sharesnew addition2026-06-302026-07-21

RBRK RUBRIK INC CL A26.1K sharesnew addition2026-06-302026-07-21

Sponsored

SAP SAP SE13.5K shares0.37%2026-06-302026-07-21

XLK TECHNOLOGY SELECT SECTOR SPDR10.7K shares6.21%2026-06-302026-07-21

VOO VANGUARD S&P 500 INDEX FUND2.9K shares-51.39%2026-06-302026-07-21

HMC HONDA MOTOR CO LTD ADR72.8K shares0.14%2026-06-302026-07-21

HLI HOULIHAN LOKEY INC14.5K shares73.79%2026-06-302026-07-21

IVZ INVESCO LTD73.5K shares0.14%2026-06-302026-07-21

BUD ANHEUSER BUSCH INBEV N V23.4K shares0.11%2026-06-302026-07-21

SONY SONY GROUP CORPORATION - ADR95.2K shares0.21%2026-06-302026-07-21

Sponsored

PHG KONINKLIJKE PHILIPS N V68.8K shares0.94%2026-06-302026-07-21

PCTY PAYLOCITY HOLDING CORP17.8K sharesnew addition2026-06-302026-07-21

EME EMCOR GROUP INC2.2K shares113.51%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP18.5K shares1.07%2026-06-302026-07-21

RACE FERRARI NV NEW4.8K shares0.00%2026-06-302026-07-21

IWP RUSSELL MIDCAP GROWTH INDEX12.3K shares0.00%2026-06-302026-07-21

AER AERCAP HOLDINGS NV12.3K shares0.41%2026-06-302026-07-21

IWM iSHARES RUSSELL 2000 INDEX FUN5.9K shares-0.17%2026-06-302026-07-21

Sponsored

FERG FERGUSON PLC COMMON STOCK NEW7.3K shares0.68%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC22.2K shares-52.05%2026-06-302026-07-21

ACCENTURE PLC ACCENTURE PLC13.8K shares-22.81%2026-06-302026-07-21

DAR DARLING INGREDIENTS INC31.4K sharesnew addition2026-06-302026-07-21

BHP BHP GROUP LIMITED20.2K shares0.50%2026-06-302026-07-21

VONV VANGUARD RUSSELL 1000 VALUE15.7K shares33.84%2026-06-302026-07-21

IVW iSHARES S&P 500 GROWTH INDEX12.1K shares-0.36%2026-06-302026-07-21

SHEL SHELL PLC21.4K shares-0.74%2026-06-302026-07-21

Sponsored

EEM ISHARES MSCI EMERGING MKTS IND23.9K shares-24.61%2026-06-302026-07-21

AFL AFLAC INC13.6K shares-1.98%2026-06-302026-07-21

RSP INVESCO S&P 500 EQUAL WEIGHT7.5K shares13.37%2026-06-302026-07-21

VWO VANGUARD EMERGING MARKETS ETF25.9K shares-0.57%2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINANCIAL GROUP76.9K shares0.13%2026-06-302026-07-21

NKE NIKE INC36.1K shares-6.09%2026-06-302026-07-21

EFA MSCI EAFE INDEX14.1K shares-0.09%2026-06-302026-07-21

NXP SEMICONDUCTOR NV NXP SEMICONDUCTOR NV5.2K shares0.00%2026-06-302026-07-21

Sponsored

ASML ASML HOLDING N.V.704 shares0.00%2026-06-302026-07-21

VNQ VANGUARD REAL ESTATE ETF14.4K shares-2.44%2026-06-302026-07-21

SHOP SHOPIFY INC CL A12.1K shares-21.14%2026-06-302026-07-21

GTES GATES INDUSTRIAL CORP PLC47.3K shares0.21%2026-06-302026-07-21

AON AON CORP3.9K shares1.30%2026-06-302026-07-21

IWN RUSSELL 2000 VALUE INDEX5.7K shares0.00%2026-06-302026-07-21

ACWX iSHARES MSCI ACWI INDEX FUND16.6K shares0.42%2026-06-302026-07-21

IESC IES HOLDINGS INC1.7K shares-9.38%2026-06-302026-07-21

Sponsored

ET ENERGY TRANSFER EQUITY LP64.5K sharesnew addition2026-06-302026-07-21

SCHW CHARLES SCHWAB CORPORATION13.3K shares-7.88%2026-06-302026-07-21

MT ARCELORMITTAL S A20.2K shares0.50%2026-06-302026-07-21

INTC INTEL CORP8.6K shares0.29%2026-06-302026-07-21

STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC73.3K shares377.85%2026-06-302026-07-21

CRS CARPENTER TECHNOLOGY1.9K shares-4.95%2026-06-302026-07-21

ICLR ICON PLC6.7K shares0.00%2026-06-302026-07-21

CEF SPROTT PHYSICAL GOLD & SILVER28.9K shares0.52%2026-06-302026-07-21

Sponsored

ZOETIS INC ZOETIS INC16.1K shares-7.01%2026-06-302026-07-21

RF REGIONS FINANCIAL CORP37.0K shares-0.27%2026-06-302026-07-21

ARM ARM HOLDINGS PLC SP ADR3.0K sharesnew addition2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA75.1K shares-44.35%2026-06-302026-07-21

NGG NATIONAL GRID PLC12.2K shares0.00%2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC4.1K shares-28.61%2026-06-302026-07-21

EL ESTEE LAUDER COS INC12.6K shares-2.77%2026-06-302026-07-21

IHE ISHARES U.S. PHARMACEUTICALS E10.0K sharesnew addition2026-06-302026-07-21

Sponsored

IJH CORE S&P MIDCAP12.6K shares-1.03%2026-06-302026-07-21

DEO DIAGEO PLC11.7K shares0.00%2026-06-302026-07-21

BTSG BRIGHTSPRING HEALTH SERVICES I13.5K shares-2.98%2026-06-302026-07-21

KB KB FINANCIAL GROUP INC8.8K shares0.00%2026-06-302026-07-21

AGX ARGAN INC1.1K shares-6.88%2026-06-302026-07-21

ARCB ARCBEST CORP6.4K shares2.28%2026-06-302026-07-21

TAK TAKEDA PHARMACEUTIC COMPANY54.7K shares0.18%2026-06-302026-07-21

GSK PLC GSK PLC16.6K shares0.30%2026-06-302026-07-21

Sponsored

SNX SYNNEX CORPORATION3.2K shares-6.20%2026-06-302026-07-21

DE DEERE & CO1.3K shares0.00%2026-06-302026-07-21

IBN ICICI BANK LIMITED28.9K shares0.17%2026-06-302026-07-21

ABT ABBOTT LABORATORIES9.1K shares-80.52%2026-06-302026-07-21

FMS FRESENIUS MEDICAL CARE AG SPON36.7K shares0.14%2026-06-302026-07-21

BX BLACKSTONE INC7.0K shares-1.48%2026-06-302026-07-21

CSTM CONSTELLIUM SE CL A25.7K shares-6.37%2026-06-302026-07-21

DB DEUTSCHE BANK AG24.1K shares0.21%2026-06-302026-07-21

Sponsored

AMN AMN HEALTHCARE SERVICES INC24.6K shares1.37%2026-06-302026-07-21

DAN DANA INC28.8K shares-15.76%2026-06-302026-07-21

OSCR OSCAR HEALTH INC CL A27.4K sharesnew addition2026-06-302026-07-21

BWA BORGWARNER INC11.6K shares-6.02%2026-06-302026-07-21

OVV OVINTIV INC14.4K shares0.00%2026-06-302026-07-21

PFE PFIZER INC31.3K shares0.51%2026-06-302026-07-21

YUMC YUM CHINA HOLDINGS INC18.4K shares0.00%2026-06-302026-07-21

PARR PAR PACIFIC HOLDINGS INC13.1K shares-0.15%2026-06-302026-07-21

Sponsored

VUG VANGUARD GROWTH ETF8.4K shares506.35%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHINE2.5K shares1.89%2026-06-302026-07-21

CMCSA COMCAST CORP29.0K shares-1.70%2026-06-302026-07-21

SNDR SCHNEIDER NATIONAL INC19.5K shares-1.36%2026-06-302026-07-21

NVO NOVO NORDISK A/S14.6K shares0.34%2026-06-302026-07-21

UNFI UNITED NAT FOOD INC COM14.8K shares1.38%2026-06-302026-07-21

NUE NUCOR CORP3.0K shares0.00%2026-06-302026-07-21

M MACYS INC28.6K shares-2.94%2026-06-302026-07-21

Sponsored

SPHR SPHERE ENTERTAINMENT CO3.8K shares0.45%2026-06-302026-07-21

MCY MERCURY GENERAL CORP6.2K shares-0.11%2026-06-302026-07-21

USFD US FOODS HOLDING CORP6.4K shares-3.18%2026-06-302026-07-21

TFC TRUIST FINANCIAL CORP13.2K shares0.08%2026-06-302026-07-21

NWS NEWS CORP23.2K shares0.00%2026-06-302026-07-21

HCSG HEALTHCARE SERVICES GROUP INC26.4K shares-0.33%2026-06-302026-07-21

TNK TEEKAY TANKERS LTD9.9K shares-2.55%2026-06-302026-07-21

THG HANOVER INSURANCE GROUP3.0K shares0.95%2026-06-302026-07-21

Sponsored

MKS INSTRUMENTS INC MKS INSTRUMENTS INC1.4K shares-2.64%2026-06-302026-07-21

BIDU BAIDU INC5.6K shares0.90%2026-06-302026-07-21

AVTR AVANTOR INC64.4K sharesnew addition2026-06-302026-07-21

UNP UNION PACIFIC CORP2.3K shares0.00%2026-06-302026-07-21

HST HOST HOTELS & RESORTS25.9K shares-2.17%2026-06-302026-07-21

KRC KILROY RLTY CORP COM16.3K sharesnew addition2026-06-302026-07-21

3M CO 3M CO3.8K shares0.00%2026-06-302026-07-21

INGM INGRAM MICRO HOLDING CORP21.7K sharesnew addition2026-06-302026-07-21

Sponsored

STT STATE STREET CORPORATION3.5K shares0.00%2026-06-302026-07-21

STRL STERLING INFRASTRUCTURE INC707 shares-38.20%2026-06-302026-07-21

EQH EQUITABLE HOLDINGS INC13.4K shares0.78%2026-06-302026-07-21

WFC WELLS FARGO CO7.0K shares-60.79%2026-06-302026-07-21

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS586 shares1.03%2026-06-302026-07-21

IWS RUSSELL MIDCAP VALUE INDEX3.4K shares-7.11%2026-06-302026-07-21

QQQ INVESCO QQQ TRUST SER 1760 shares-21.16%2026-06-302026-07-21

SFNC SIMMONS FIRST NATIONAL CORP CL24.2K shares0.00%2026-06-302026-07-21

Sponsored

LEA LEAR CORP4.1K shares-1.04%2026-06-302026-07-21

LNC LINCOLN NATL CORP IND15.4K shares3.29%2026-06-302026-07-21

SNN SMITH & NEPHEW PLC18.9K shares0.00%2026-06-302026-07-21

TIGO MILLICOM INTL CELLULAR SA STO5.9K shares-1.28%2026-06-302026-07-21

VV VANGUARD LARGE CAP ETF1.6K shares0.00%2026-06-302026-07-21

MTD METTLER-TOLEDO INTL415 shares-0.48%2026-06-302026-07-21

ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD5.4K shares0.00%2026-06-302026-07-21

GOGL CMB.TECH NV SHS36.8K shares0.14%2026-06-302026-07-21

Sponsored

ACWI iSHARES MSCI ACWI INDEX FUND3.3K shares-33.12%2026-06-302026-07-21

ARW ARROW ELECTRONICS INC2.4K shares-2.27%2026-06-302026-07-21

ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC1.3K shares5.74%2026-06-302026-07-21

MTRN MATERION CORP1.7K sharesnew addition2026-06-302026-07-21

COHU COHU INC6.7K sharesnew addition2026-06-302026-07-21

BCC BOISE CASCADE CP6.4K shares1.72%2026-06-302026-07-21

AN AUTONATION INC2.7K shares-0.67%2026-06-302026-07-21

SPLV POWERSHARES S&P 500 LOW VOLATI6.6K shares-11.54%2026-06-302026-07-21

Sponsored

ALLIANCEBERNSTEIN HOLDING L.P. ALLIANCEBERNSTEIN HOLDING L.P.14.1K shares-66.32%2026-06-302026-07-21

TVTX TRAVERE THERAPEUTICS INC8.7K sharesnew addition2026-06-302026-07-21

VVX V2X INC6.6K shares-6.44%2026-06-302026-07-21

PDFS PDF SOLUTIONS INC6.9K sharesnew addition2026-06-302026-07-21

IDEXX LABORATORIES INC IDEXX LABORATORIES INC925 shares0.00%2026-06-302026-07-21

PAG PENSKE AUTOMOTIVE GROUP INC2.7K shares0.00%2026-06-302026-07-21

VECO VEECO INSTRUMENTS INC6.3K sharesnew addition2026-06-302026-07-21

ROIV ROIVANT SCIENCES L 0.0000000313.3K sharesnew addition2026-06-302026-07-21

Sponsored

GLD SPDR GOLD TRUST1.3K shares0.00%2026-06-302026-07-21

KLIC KULICKE & SOFFA INDUSTRIES3.5K sharesnew addition2026-06-302026-07-21

GPI GROUP 1 AUTOMOTIVE INC1.6K shares0.62%2026-06-302026-07-21

AVT AVNET INC5.3K shares-1.91%2026-06-302026-07-21

JXN JACKSON FINANICAL INC4.6K shares1.76%2026-06-302026-07-21

DY DYCOM INDS INC COM918 shares-3.67%2026-06-302026-07-21

IJR CORE S&P SMALLCAP 600 INDEX3.1K shares0.00%2026-06-302026-07-21

AEGON N.V. AEGON N.V.54.2K shares0.00%2026-06-302026-07-21

Sponsored

ELV ELEVANCE HEALTH INC1.2K shares-1.67%2026-06-302026-07-21

IJK iSHARES S&P MIDCAP GROWTH INDE3.9K shares-27.34%2026-06-302026-07-21

OEF iSHARES S&P 100 INDEX FUND1.2K shares0.00%2026-06-302026-07-21

JD JD.COM INC16.9K shares0.00%2026-06-302026-07-21

MYRG MYR GROUP INC863 sharesnew addition2026-06-302026-07-21

HEFA ISHARES CURRENCY HEDGED MSCI E9.1K shares0.00%2026-06-302026-07-21

FLUOR CORPORATION FLUOR CORPORATION8.1K shares-1.83%2026-06-302026-07-21

ATI INC COM ATI INC COM2.2K sharesnew addition2026-06-302026-07-21

Sponsored

EFX EQUIFAX INC2.7K shares0.00%2026-06-302026-07-21

GSAT GLOBALSTAR INC NEW5.2K shares-4.04%2026-06-302026-07-21

ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2026-06-302026-07-21

ECG EVERUS CONSTRUCTION GROUP2.5K sharesnew addition2026-06-302026-07-21

HUBG HUB GRP INC CL A9.5K shares0.76%2026-06-302026-07-21

NXT NEXTPOWER INC CLASS A3.5K shares-3.72%2026-06-302026-07-21

MRCY MERCURY SYSTEMS INC3.4K shares2.03%2026-06-302026-07-21

SCHM SCHWAB US MID CAP ETF11.1K shares0.00%2026-06-302026-07-21

Sponsored

SE SEA LTD4.2K shares0.00%2026-06-302026-07-21

PRM PERIMETER SOLUTIONS INC COMMON11.2K shares-0.46%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR INTL EQTY14.1K shares9.70%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC9.1K shares8.95%2026-06-302026-07-21

LSCC LATTICE SEMICONDUCTOR CORP2.5K sharesnew addition2026-06-302026-07-21

MOD MODINE MANUFACTURING CO1.4K sharesnew addition2026-06-302026-07-21

VOYA VOYA FINANCIAL INC4.2K shares1.32%2026-06-302026-07-21

FLEX FLEXTRONICS INTERNATIONAL LTD2.3K sharesnew addition2026-06-302026-07-21

Sponsored

ENS ENERSYS COM1.6K sharesnew addition2026-06-302026-07-21

SAH SONIC AUTOMOTIVE INC4.4K shares0.07%2026-06-302026-07-21

SCHX SCHWAB US LARGE CAP ETF12.6K shares-7.37%2026-06-302026-07-21

PACS PACS GROUP INC8.5K shares-4.30%2026-06-302026-07-21

VHT VANGUARD HEALTH CARE1.2K shares-4.19%2026-06-302026-07-21

UFPI UFP INDUSTRIES INC3.8K shares-0.16%2026-06-302026-07-21

PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP3.5K shares-10.93%2026-06-302026-07-21

EFG iSHARES MSCI EAFE GROWTH INDEX2.8K shares0.07%2026-06-302026-07-21

Sponsored

SANM SANMINA CORP1.4K sharesnew addition2026-06-302026-07-21

IEUR THE iSHARES CORE MSCI EUROPE E4.6K shares-7.92%2026-06-302026-07-21

NBR NABORS INDUSTRIES LTD4.1K sharesnew addition2026-06-302026-07-21

DNP DNP SELECT INCOME FUND INC31.2K shares0.00%2026-06-302026-07-21

AZO AUTOZONE INC105 shares-0.94%2026-06-302026-07-21

VIG VANGUARD DIVIDEND APP INDEX FU1.4K shares-0.49%2026-06-302026-07-21

ATR APTAR GROUP INC2.7K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.8K shares0.33%2026-06-302026-07-21

Sponsored

KMB KIMBERLY CLARK CORP3.0K shares-90.02%2026-06-302026-07-21

FTAI FTAI AVIATION LTD1.2K shares-86.62%2026-06-302026-07-21

NICE NICE LTD3.5K shares0.00%2026-06-302026-07-21

PUMP PROPETRO HOLDING CORP21.8K sharesnew addition2026-06-302026-07-21

ANDE THE ANDERSONS INC4.5K sharesnew addition2026-06-302026-07-21

FN FABRINET549 shares-22.02%2026-06-302026-07-21

SCHA SCHWAB U.S. SMALL CAP ETF8.5K shares0.00%2026-06-302026-07-21

BORR BORR DRILLING LTD73.7K sharesnew addition2026-06-302026-07-21

Sponsored

ALB ALBEMARLE CORP2.2K sharesnew addition2026-06-302026-07-21

SSRM SSR MINING INC10.2K shares-3.48%2026-06-302026-07-21

XLE ENERGY SELECT SECTOR SPDR FUND5.4K shares0.00%2026-06-302026-07-21

TMHC TAYLOR MORRISON HOME CORP4.0K sharesnew addition2026-06-302026-07-21

CENX CENTURY ALUM CO6.1K shares-3.89%2026-06-302026-07-21

TGT TARGET CORP2.1K shares-4.46%2026-06-302026-07-21

CME CME GROUP INC1.3K shares-70.21%2026-06-302026-07-21

OUSA APLS O'SHARES US QUALITY DIVID4.8K shares-9.47%2026-06-302026-07-21

Sponsored

LXU LSB INDUSTRIES INC25.5K sharesnew addition2026-06-302026-07-21

CCJ CAMECO CORP2.7K shares2.86%2026-06-302026-07-21

MCO MOODYS CORP590 shares0.00%2026-06-302026-07-21

GCT GIGACLOUD TECHNOLOGY INC CLASS8.4K shares8.70%2026-06-302026-07-21

VAL VALARIS LTD CL A3.6K sharesnew addition2026-06-302026-07-21

VGT VANGUARD WORLD FD INF TECH ETF2.2K sharesnew addition2026-06-302026-07-21

ENB ENBRIDGE INC4.8K shares0.00%2026-06-302026-07-21

ADNT ADIENT PLC14.1K shares-2.08%2026-06-302026-07-21

Sponsored

FIVE FIVE BELOW1.4K sharesnew addition2026-06-302026-07-21

MCD MCDONALDS CORP957 shares-1.24%2026-06-302026-07-21

HL HECLA MINING CO16.6K shares6.41%2026-06-302026-07-21

TRAVELERS COS INC TRAVELERS COS INC762 shares0.00%2026-06-302026-07-21

MAA MID-AMERICA APARTMENT COMMUNIT1.8K shares0.00%2026-06-302026-07-21

PBF PBF ENERGY INC5.1K sharesnew addition2026-06-302026-07-21

CRWV COREWEAVE INC CL A2.2K sharesnew addition2026-06-302026-07-21

SCHG SCHWAB US LARGE CAP GROWTH ETF6.3K sharesnew addition2026-06-302026-07-21

Sponsored

HLN HALEON PLC22.5K shares0.67%2026-06-302026-07-21

SIRI SIRIUSXM HOLDINGS INC COMMON S7.0K shares-36.36%2026-06-302026-07-21

EHC ENCOMPASS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-21

DFUS DIMENSIONAL US EQUITY2.5K sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP2.4K shares-20.00%2026-06-302026-07-21

VGK VANGUARD MSCI EUROPEAN ETF2.3K sharesnew addition2026-06-302026-07-21

FIGS FIGS INC CL A19.3K shares-3.47%2026-06-302026-07-21

SLI STANDARD LITHIUM LTD20.0K shares0.00%2026-06-302026-07-21

Sponsored

GSM FERROGLOBE PLC10.0K shares0.00%2026-06-302026-07-21

SNT SENSTAR TECHNOLOGIES LTD12.0K shares0.00%2026-06-302026-07-21

AMC AMC ENTERTAINMENT HOLDINGS INC10.2K sharesnew addition2026-06-302026-07-21

MICRON TECHNOLOGY INC

-18.32%

Shares109.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-4.18%

Shares376.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-8.12%

Shares264.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-4.68%

Shares204.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

6.64%

Shares374.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

7.90%

Shares194.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

9.92%

Shares152.5K

Event2026-06-30

Filed2026-07-21

JP MORGAN CHASE & CO

-4.92%

Shares150.6K

Event2026-06-30

Filed2026-07-21

CORE S&P 500

-5.39%

Shares65.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INCORPORATED

-23.88%

Shares155.4K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-0.92%

Shares36.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORP

-4.26%

Shares36.3K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-1.75%

Shares233.5K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-3.58%

Shares207.3K

Event2026-06-30

Filed2026-07-21

IWF

RUSSELL 1000 GROWTH INDEX

317.66%

Shares200.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-9.33%

Shares39.3K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

-1.53%

Shares68.9K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HOLDINGS INC

-18.80%

Shares26.6K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-4.72%

Shares77.4K

Event2026-06-30

Filed2026-07-21

VISA INC

-2.86%

Shares55.8K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION COM

-3.06%

Shares98.3K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.57%

Shares158.8K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

0.77%

Shares34.6K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-2.87%

Shares77.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-0.27%

Shares62.6K

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORP

-3.35%

Shares212.4K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-9.50%

Shares12.8K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMERICA CORP

-0.90%

Shares261.9K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT MINING CORPORATION

-0.66%

Shares156.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC DEL

9.70%

Shares13.6K

Event2026-06-30

Filed2026-07-21

iSHARES CORE MSCI EAFE ETF

0.85%

Shares142.4K

Event2026-06-30

Filed2026-07-21

QUANTA SERVICES INC

-11.71%

Shares18.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC

-1.66%

Shares26.9K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

65.30%

Shares10.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS TOTAL STK M

-0.44%

Shares35.0K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORPORATION

-10.02%

Shares40.8K

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWARE

-12.98%

Shares47.0K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

3.23%

Shares112.1K

Event2026-06-30

Filed2026-07-21

BOEING CO

1.90%

Shares51.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-1.92%

Shares75.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-1.86%

Shares43.6K

Event2026-06-30

Filed2026-07-21

JLL

JONES LANG LASALLE INC

-0.45%

Shares34.1K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-2.45%

Shares56.9K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC COM

3.21%

Shares25.8K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

19.06%

Shares143.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-21.07%

Shares88.4K

Event2026-06-30

Filed2026-07-21

ROKU

ROKU INC

-0.52%

Shares71.7K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-0.34%

Shares28.8K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

14.00%

Shares82.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

16.13%

Shares16.7K

Event2026-06-30

Filed2026-07-21

GENERAL ELEC CO

2.36%

Shares25.4K

Event2026-06-30

Filed2026-07-21

FHN

FIRST HORIZON NATIONAL CORPORA

-2.56%

Shares369.5K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

-6.83%

Shares95.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-0.85%

Shares64.1K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-0.39%

Shares20.5K

Event2026-06-30

Filed2026-07-21

WASTE MANAGEMENT INC

0.09%

Shares38.8K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP NEW

-10.40%

Shares19.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INCORPORATED

-4.54%

Shares20.2K

Event2026-06-30

Filed2026-07-21

TOL

TOLL BROTHERS INC

-0.27%

Shares48.8K

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

-4.54%

Shares105.7K

Event2026-06-30

Filed2026-07-21

TKR

TIMKEN CO

-0.22%

Shares54.8K

Event2026-06-30

Filed2026-07-21

APPLIED MATERIALS INC

15.53%

Shares10.9K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD MID CAP GROWTH INDEX

2.65%

Shares24.3K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL CAP GROWTH ETF

1.30%

Shares20.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

80.79%

Shares17.6K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-30.62%

Shares53.5K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.20%

Shares10.1K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-0.29%

Shares33.9K

Event2026-06-30

Filed2026-07-21

IWB

iSHARES RUSSELL 1000 ETF

-4.27%

Shares17.0K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR INC

-0.41%

Shares50.4K

Event2026-06-30

Filed2026-07-21

THC

TENET HEALTHCARE CORP

New

Shares35.9K

Event2026-06-30

Filed2026-07-21

PFGC

PERFORMANCE FOOD GROUP COMPANY

1056.30%

Shares59.7K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WATER WORKS CO

16.14%

Shares50.7K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORPORATION

-0.47%

Shares25.4K

Event2026-06-30

Filed2026-07-21

DVY

iSHARES DJ SELECT DIVIDEND IND

0.97%

Shares41.8K

Event2026-06-30

Filed2026-07-21

ACUITY BRANDS INC

New

Shares17.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP

-12.04%

Shares38.4K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL IN CLASS A

-6.42%

Shares17.1K

Event2026-06-30

Filed2026-07-21

EXP

EAGLE MATERIALS INC

-0.62%

Shares27.3K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD SMALL CAP VALUE

-1.24%

Shares25.1K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MFG

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKET

-0.62%

Shares82.5K

Event2026-06-30

Filed2026-07-21

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares238.2K

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC

-1.10%

Shares13.0K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-2.86%

Shares57.3K

Event2026-06-30

Filed2026-07-21

COLB

COLUMBIA BANKING SYSTEMS INC

-2.43%

Shares178.7K

Event2026-06-30

Filed2026-07-21

KLAC

KLA-TENCOR CORP

819.75%

Shares18.6K

Event2026-06-30

Filed2026-07-21

AKAMAI TECHNOLOGIES INC

-0.23%

Shares45.9K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHERN CORP

-0.53%

Shares17.0K

Event2026-06-30

Filed2026-07-21

IWD

RUSSELL 1000 VALUE INDEX

-0.01%

Shares22.0K

Event2026-06-30

Filed2026-07-21

DATADOG INC

79.19%

Shares20.4K

Event2026-06-30

Filed2026-07-21

TKO

TKO GROUP HOLDINGS INC CL A

-20.77%

Shares26.3K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP

-0.26%

Shares41.6K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON HBOC INC

-0.10%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

-0.33%

Shares71.9K

Event2026-06-30

Filed2026-07-21

INGR

INGREDION INC

New

Shares54.5K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-0.29%

Shares57.8K

Event2026-06-30

Filed2026-07-21

ALAB

ASTERA LABORATORIES INC

149.40%

Shares10.5K

Event2026-06-30

Filed2026-07-21

CIGNA GROUP

-0.38%

Shares18.2K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

-0.10%

Shares20.8K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

133.94%

Shares11.4K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-0.62%

Shares14.3K

Event2026-06-30

Filed2026-07-21

AT&T INC COM

-0.74%

Shares235.1K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTERNATIONAL GROUP I

-0.46%

Shares64.8K

Event2026-06-30

Filed2026-07-21

FFIV

F5 NETWORKS INC

-0.09%

Shares11.6K

Event2026-06-30

Filed2026-07-21

TAP

MOLSON COORS BREWING CO

107.88%

Shares122.2K

Event2026-06-30

Filed2026-07-21

LUMENTUM HOLDINGS INC

-19.69%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GENERAL STORES INC

-29.23%

Shares5.9K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

45.41%

Shares31.6K

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC

-0.32%

Shares31.5K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB US BROAD MARKET ETF

-0.22%

Shares157.7K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-1.61%

Shares24.9K

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL CAP ETF

-0.44%

Shares14.3K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-25.14%

Shares52.5K

Event2026-06-30

Filed2026-07-21

IEMG

iSHARES CORE MSCI EMERGING MAR

0.76%

Shares51.5K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SERVICE INC

-0.35%

Shares39.5K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

22.26%

Shares36.2K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD MID CAP VALUE INDEX F

14.17%

Shares21.2K

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MANAGEMENT INC

-0.31%

Shares35.1K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

-0.18%

Shares83.8K

Event2026-06-30

Filed2026-07-21

DIS

WALT DISNEY CO

-3.64%

Shares42.8K

Event2026-06-30

Filed2026-07-21

CBOE

CBOE GLOBAL MARKETS INC

-43.35%

Shares16.9K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-0.55%

Shares48.3K

Event2026-06-30

Filed2026-07-21

ZOOM VIDEO COMMUNICATIONS

-0.13%

Shares47.0K

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS INC

-0.37%

Shares14.5K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINANCIAL CORPORAT

-0.40%

Shares19.8K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF

-20.08%

Shares5.3K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS & CHEMICAL INC

-0.07%

Shares13.4K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRUMENTS INC

337.91%

Shares12.9K

Event2026-06-30

Filed2026-07-21

STM

ST MICROELECTRONICS N V

-0.18%

Shares51.1K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP

-42.33%

Shares19.8K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING INC

-1.00%

Shares16.3K

Event2026-06-30

Filed2026-07-21

XBI

SPDR S&P BIOTECH ETF

-6.55%

Shares22.9K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC

-0.45%

Shares26.8K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED COM STK

-40.48%

Shares77.2K

Event2026-06-30

Filed2026-07-21

IWR

RUSSELL MIDCAP INDEX

-7.04%

Shares32.3K

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC

143.51%

Shares9.2K

Event2026-06-30

Filed2026-07-21

TROW

T ROWE PRICE GROUP

-14.24%

Shares30.4K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.05%

Shares37.4K

Event2026-06-30

Filed2026-07-21

REALTY INCOME TRUST

-0.04%

Shares52.4K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYSTEMS USA INC

1.33%

Shares1.6K

Event2026-06-30

Filed2026-07-21

GLPI

GAMING AND LEISURE PROPERTIES

-0.63%

Shares71.1K

Event2026-06-30

Filed2026-07-21

BLDR

BUILDERS FIRSTSOURCE INC

0.06%

Shares35.3K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HOLDING CO INC COMM

New

Shares20.3K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-3.89%

Shares6.0K

Event2026-06-30

Filed2026-07-21

TPG

TPG INC CL A

-0.37%

Shares72.8K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-12.82%

Shares48.6K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

2.13%

Shares8.6K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

45.16%

Shares12.1K

Event2026-06-30

Filed2026-07-21

COO

COOPER COS INC

-0.17%

Shares40.1K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTERNATIONAL INC

-25.37%

Shares49.4K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-21

XLV

HEALTH CARE SELECT SPDR

-7.98%

Shares17.9K

Event2026-06-30

Filed2026-07-21

UVE

UNIVERSAL INSURANCE HOLDINGS I

-9.86%

Shares68.6K

Event2026-06-30

Filed2026-07-21

MGM

MGM RESORTS INT'L

-35.32%

Shares59.2K

Event2026-06-30

Filed2026-07-21

DINO

HF SINCLAIR CORP

290.33%

Shares40.6K

Event2026-06-30

Filed2026-07-21

ING

ING GROEP N V

-0.13%

Shares88.2K

Event2026-06-30

Filed2026-07-21

NETFLIX.COM INC

0.24%

Shares38.6K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

3.50%

Shares18.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC

431.01%

Shares5.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-7.68%

Shares7.5K

Event2026-06-30

Filed2026-07-21

VANGUARD MID CAP ETF

299.41%

Shares32.5K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

IHG

INTERCONTINENTAL HOTELS GROUP

-0.25%

Shares14.7K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK NEW

-0.24%

Shares20.4K

Event2026-06-30

Filed2026-07-21

TENARIS SA

0.11%

Shares44.0K

Event2026-06-30

Filed2026-07-21

BANK OF NEW YORK MELLON CORP

New

Shares16.6K

Event2026-06-30

Filed2026-07-21

MTSI

MACOM TECH SOLUTIONS HOLDINGS

-1.70%

Shares6.3K

Event2026-06-30

Filed2026-07-21

BARRICK MINING CORP

-0.23%

Shares63.9K

Event2026-06-30

Filed2026-07-21

COKE

COCA-COLA CONS INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-21

XLF

FINANCIAL SELECT SECTOR SPDR

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-21

CPT

CAMDEN PROPERTY TRUST

3.31%

Shares19.7K

Event2026-06-30

Filed2026-07-21

MTZ

MASTEC INC

-16.41%

Shares5.4K

Event2026-06-30

Filed2026-07-21

DOUBLEVERIFY HOLDINGS INC

New

Shares204.2K

Event2026-06-30

Filed2026-07-21

ADOBE INC

49.49%

Shares10.6K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG ADR

-7.37%

Shares13.8K

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC -CL A

-1.33%

Shares15.1K

Event2026-06-30

Filed2026-07-21

LYB

LYONDELLBASELL INDUSTRIES N V

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-21

BNS

BK NOVA SCOTIA HALIFAX

-0.20%

Shares24.5K

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN CRUISES LTD

-50.39%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IWO

RUSSELL 2000 GROWTH INDEX

-5.74%

Shares5.4K

Event2026-06-30

Filed2026-07-21

NXST

NEXSTAR MEDIA GROUP INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-21

RBRK

RUBRIK INC CL A

New

Shares26.1K

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

0.37%

Shares13.5K

Event2026-06-30

Filed2026-07-21

XLK

TECHNOLOGY SELECT SECTOR SPDR

6.21%

Shares10.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P 500 INDEX FUND

-51.39%

Shares2.9K

Event2026-06-30

Filed2026-07-21

HMC

HONDA MOTOR CO LTD ADR

0.14%

Shares72.8K

Event2026-06-30

Filed2026-07-21

HLI

HOULIHAN LOKEY INC

73.79%

Shares14.5K

Event2026-06-30

Filed2026-07-21

IVZ

INVESCO LTD

0.14%

Shares73.5K

Event2026-06-30

Filed2026-07-21

BUD

ANHEUSER BUSCH INBEV N V

0.11%

Shares23.4K

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORPORATION - ADR

0.21%

Shares95.2K

Event2026-06-30

Filed2026-07-21

PHG

KONINKLIJKE PHILIPS N V

0.94%

Shares68.8K

Event2026-06-30

Filed2026-07-21

PCTY

PAYLOCITY HOLDING CORP

New

Shares17.8K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

113.51%

Shares2.2K

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

1.07%

Shares18.5K

Event2026-06-30

Filed2026-07-21

RACE

FERRARI NV NEW

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IWP

RUSSELL MIDCAP GROWTH INDEX

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-21

AER

AERCAP HOLDINGS NV

0.41%

Shares12.3K

Event2026-06-30

Filed2026-07-21

IWM

iSHARES RUSSELL 2000 INDEX FUN

-0.17%

Shares5.9K

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON PLC COMMON STOCK NEW

0.68%

Shares7.3K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

-52.05%

Shares22.2K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC

-22.81%

Shares13.8K

Event2026-06-30

Filed2026-07-21

DAR

DARLING INGREDIENTS INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-21

BHP

BHP GROUP LIMITED

0.50%

Shares20.2K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD RUSSELL 1000 VALUE

33.84%

Shares15.7K

Event2026-06-30

Filed2026-07-21

IVW

iSHARES S&P 500 GROWTH INDEX

-0.36%

Shares12.1K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

-0.74%

Shares21.4K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI EMERGING MKTS IND

-24.61%

Shares23.9K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

-1.98%

Shares13.6K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P 500 EQUAL WEIGHT

13.37%

Shares7.5K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD EMERGING MARKETS ETF

-0.57%

Shares25.9K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINANCIAL GROUP

0.13%

Shares76.9K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

-6.09%

Shares36.1K

Event2026-06-30

Filed2026-07-21

EFA

MSCI EAFE INDEX

-0.09%

Shares14.1K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTOR NV

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

ASML

ASML HOLDING N.V.

0.00%

Shares704

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL ESTATE ETF

-2.44%

Shares14.4K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC CL A

-21.14%

Shares12.1K

Event2026-06-30

Filed2026-07-21

GTES

GATES INDUSTRIAL CORP PLC

0.21%

Shares47.3K

Event2026-06-30

Filed2026-07-21

AON

AON CORP

1.30%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IWN

RUSSELL 2000 VALUE INDEX

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ACWX

iSHARES MSCI ACWI INDEX FUND

0.42%

Shares16.6K

Event2026-06-30

Filed2026-07-21

IESC

IES HOLDINGS INC

-9.38%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER EQUITY LP

New

Shares64.5K

Event2026-06-30

Filed2026-07-21

SCHW

CHARLES SCHWAB CORPORATION

-7.88%

Shares13.3K

Event2026-06-30

Filed2026-07-21

ARCELORMITTAL S A

0.50%

Shares20.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.29%

Shares8.6K

Event2026-06-30

Filed2026-07-21

STARWOOD PROPERTY TRUST INC

377.85%

Shares73.3K

Event2026-06-30

Filed2026-07-21

CRS

CARPENTER TECHNOLOGY

-4.95%

Shares1.9K

Event2026-06-30

Filed2026-07-21

ICLR

ICON PLC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

CEF

SPROTT PHYSICAL GOLD & SILVER

0.52%

Shares28.9K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

-7.01%

Shares16.1K

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP

-0.27%

Shares37.0K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC SP ADR

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

-44.35%

Shares75.1K

Event2026-06-30

Filed2026-07-21

NGG

NATIONAL GRID PLC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

-28.61%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ESTEE LAUDER COS INC

-2.77%

Shares12.6K

Event2026-06-30

Filed2026-07-21

IHE

ISHARES U.S. PHARMACEUTICALS E

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

IJH

CORE S&P MIDCAP

-1.03%

Shares12.6K

Event2026-06-30

Filed2026-07-21

DEO

DIAGEO PLC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-21

BTSG

BRIGHTSPRING HEALTH SERVICES I

-2.98%

Shares13.5K

Event2026-06-30

Filed2026-07-21

KB FINANCIAL GROUP INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-21

AGX

ARGAN INC

-6.88%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ARCB

ARCBEST CORP

2.28%

Shares6.4K

Event2026-06-30

Filed2026-07-21

TAK

TAKEDA PHARMACEUTIC COMPANY

0.18%

Shares54.7K

Event2026-06-30

Filed2026-07-21

GSK PLC

0.30%

Shares16.6K

Event2026-06-30

Filed2026-07-21

SNX

SYNNEX CORPORATION

-6.20%

Shares3.2K

Event2026-06-30

Filed2026-07-21

DEERE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IBN

ICICI BANK LIMITED

0.17%

Shares28.9K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-80.52%

Shares9.1K

Event2026-06-30

Filed2026-07-21

FMS

FRESENIUS MEDICAL CARE AG SPON

0.14%

Shares36.7K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-1.48%

Shares7.0K

Event2026-06-30

Filed2026-07-21

CSTM

CONSTELLIUM SE CL A

-6.37%

Shares25.7K

Event2026-06-30

Filed2026-07-21

DEUTSCHE BANK AG

0.21%

Shares24.1K

Event2026-06-30

Filed2026-07-21

AMN

AMN HEALTHCARE SERVICES INC

1.37%

Shares24.6K

Event2026-06-30

Filed2026-07-21

DAN

DANA INC

-15.76%

Shares28.8K

Event2026-06-30

Filed2026-07-21

OSCR

OSCAR HEALTH INC CL A

New

Shares27.4K

Event2026-06-30

Filed2026-07-21

BWA

BORGWARNER INC

-6.02%

Shares11.6K

Event2026-06-30

Filed2026-07-21

OVV

OVINTIV INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.51%

Shares31.3K

Event2026-06-30

Filed2026-07-21

YUMC

YUM CHINA HOLDINGS INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-21

PARR

PAR PACIFIC HOLDINGS INC

-0.15%

Shares13.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

506.35%

Shares8.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHINE

1.89%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP

-1.70%

Shares29.0K

Event2026-06-30

Filed2026-07-21

SNDR

SCHNEIDER NATIONAL INC

-1.36%

Shares19.5K

Event2026-06-30

Filed2026-07-21

NVO

NOVO NORDISK A/S

0.34%

Shares14.6K

Event2026-06-30

Filed2026-07-21

UNFI

UNITED NAT FOOD INC COM

1.38%

Shares14.8K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MACYS INC

-2.94%

Shares28.6K

Event2026-06-30

Filed2026-07-21

SPHR

SPHERE ENTERTAINMENT CO

0.45%

Shares3.8K

Event2026-06-30

Filed2026-07-21

MCY

MERCURY GENERAL CORP

-0.11%

Shares6.2K

Event2026-06-30

Filed2026-07-21

USFD

US FOODS HOLDING CORP

-3.18%

Shares6.4K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINANCIAL CORP

0.08%

Shares13.2K

Event2026-06-30

Filed2026-07-21

NWS

NEWS CORP

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-21

HCSG

HEALTHCARE SERVICES GROUP INC

-0.33%

Shares26.4K

Event2026-06-30

Filed2026-07-21

TNK

TEEKAY TANKERS LTD

-2.55%

Shares9.9K

Event2026-06-30

Filed2026-07-21

THG

HANOVER INSURANCE GROUP

0.95%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MKS INSTRUMENTS INC

-2.64%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BIDU

BAIDU INC

0.90%

Shares5.6K

Event2026-06-30

Filed2026-07-21

AVTR

AVANTOR INC

New

Shares64.4K

Event2026-06-30

Filed2026-07-21

UNP

UNION PACIFIC CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

HST

HOST HOTELS & RESORTS

-2.17%

Shares25.9K

Event2026-06-30

Filed2026-07-21

KRC

KILROY RLTY CORP COM

New

Shares16.3K

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

INGM

INGRAM MICRO HOLDING CORP

New

Shares21.7K

Event2026-06-30

Filed2026-07-21

STT

STATE STREET CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

STRL

STERLING INFRASTRUCTURE INC

-38.20%

Shares707

Event2026-06-30

Filed2026-07-21

EQH

EQUITABLE HOLDINGS INC

0.78%

Shares13.4K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO CO

-60.79%

Shares7.0K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HOLDINGS

1.03%

Shares586

Event2026-06-30

Filed2026-07-21

IWS

RUSSELL MIDCAP VALUE INDEX

-7.11%

Shares3.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TRUST SER 1

-21.16%

Shares760

Event2026-06-30

Filed2026-07-21

SFNC

SIMMONS FIRST NATIONAL CORP CL

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-21

LEA

LEAR CORP

-1.04%

Shares4.1K

Event2026-06-30

Filed2026-07-21

LNC

LINCOLN NATL CORP IND

3.29%

Shares15.4K

Event2026-06-30

Filed2026-07-21

SNN

SMITH & NEPHEW PLC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-21

TIGO

MILLICOM INTL CELLULAR SA STO

-1.28%

Shares5.9K

Event2026-06-30

Filed2026-07-21

VANGUARD LARGE CAP ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MTD

METTLER-TOLEDO INTL

-0.48%

Shares415

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HOLDING LTD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

GOGL

CMB.TECH NV SHS

0.14%

Shares36.8K

Event2026-06-30

Filed2026-07-21

ACWI

iSHARES MSCI ACWI INDEX FUND

-33.12%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ARW

ARROW ELECTRONICS INC

-2.27%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ADVANCED ENERGY INDUSTRIES INC

5.74%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MTRN

MATERION CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

COHU

COHU INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-21

BCC

BOISE CASCADE CP

1.72%

Shares6.4K

Event2026-06-30

Filed2026-07-21

AUTONATION INC

-0.67%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SPLV

POWERSHARES S&P 500 LOW VOLATI

-11.54%

Shares6.6K

Event2026-06-30

Filed2026-07-21

ALLIANCEBERNSTEIN HOLDING L.P.

-66.32%

Shares14.1K

Event2026-06-30

Filed2026-07-21

TVTX

TRAVERE THERAPEUTICS INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-21

VVX

V2X INC

-6.44%

Shares6.6K

Event2026-06-30

Filed2026-07-21

PDFS

PDF SOLUTIONS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-21

IDEXX LABORATORIES INC

0.00%

Shares925

Event2026-06-30

Filed2026-07-21

PAG

PENSKE AUTOMOTIVE GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VECO

VEECO INSTRUMENTS INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

ROIV

ROIVANT SCIENCES L 0.00000003

New

Shares13.3K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

KLIC

KULICKE & SOFFA INDUSTRIES

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

GPI

GROUP 1 AUTOMOTIVE INC

0.62%

Shares1.6K

Event2026-06-30

Filed2026-07-21

AVT

AVNET INC

-1.91%

Shares5.3K

Event2026-06-30

Filed2026-07-21

JXN

JACKSON FINANICAL INC

1.76%

Shares4.6K

Event2026-06-30

Filed2026-07-21

DYCOM INDS INC COM

-3.67%

Shares918

Event2026-06-30

Filed2026-07-21

IJR

CORE S&P SMALLCAP 600 INDEX

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

AEGON N.V.

0.00%

Shares54.2K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC

-1.67%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IJK

iSHARES S&P MIDCAP GROWTH INDE

-27.34%

Shares3.9K

Event2026-06-30

Filed2026-07-21

OEF

iSHARES S&P 100 INDEX FUND

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JD.COM INC

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-21

MYRG

MYR GROUP INC

New

Shares863

Event2026-06-30

Filed2026-07-21

HEFA

ISHARES CURRENCY HEDGED MSCI E

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

FLUOR CORPORATION

-1.83%

Shares8.1K

Event2026-06-30

Filed2026-07-21

ATI INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

EFX

EQUIFAX INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

GSAT

GLOBALSTAR INC NEW

-4.04%

Shares5.2K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ECG

EVERUS CONSTRUCTION GROUP

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

HUBG

HUB GRP INC CL A

0.76%

Shares9.5K

Event2026-06-30

Filed2026-07-21

NXT

NEXTPOWER INC CLASS A

-3.72%

Shares3.5K

Event2026-06-30

Filed2026-07-21

MRCY

MERCURY SYSTEMS INC

2.03%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB US MID CAP ETF

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-21

SEA LTD

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

PRM

PERIMETER SOLUTIONS INC COMMON

-0.46%

Shares11.2K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR INTL EQTY

9.70%

Shares14.1K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

8.95%

Shares9.1K

Event2026-06-30

Filed2026-07-21

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

MOD

MODINE MANUFACTURING CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

VOYA

VOYA FINANCIAL INC

1.32%

Shares4.2K

Event2026-06-30

Filed2026-07-21

FLEX

FLEXTRONICS INTERNATIONAL LTD

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

ENS

ENERSYS COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

SAH

SONIC AUTOMOTIVE INC

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB US LARGE CAP ETF

-7.37%

Shares12.6K

Event2026-06-30

Filed2026-07-21

PACS

PACS GROUP INC

-4.30%

Shares8.5K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD HEALTH CARE

-4.19%

Shares1.2K

Event2026-06-30

Filed2026-07-21

UFPI

UFP INDUSTRIES INC

-0.16%

Shares3.8K

Event2026-06-30

Filed2026-07-21

PRIMORIS SERVICES CORP

-10.93%

Shares3.5K

Event2026-06-30

Filed2026-07-21

EFG

iSHARES MSCI EAFE GROWTH INDEX

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SANM

SANMINA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

IEUR

THE iSHARES CORE MSCI EUROPE E

-7.92%

Shares4.6K

Event2026-06-30

Filed2026-07-21

NBR

NABORS INDUSTRIES LTD

New

Shares4.1K

Event2026-06-30

Filed2026-07-21

DNP

DNP SELECT INCOME FUND INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE INC

-0.94%

Shares105

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND APP INDEX FU

-0.49%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ATR

APTAR GROUP INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY CLARK CORP

-90.02%

Shares3.0K

Event2026-06-30

Filed2026-07-21

FTAI

FTAI AVIATION LTD

-86.62%

Shares1.2K

Event2026-06-30

Filed2026-07-21

NICE

NICE LTD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PUMP

PROPETRO HOLDING CORP

New

Shares21.8K

Event2026-06-30

Filed2026-07-21

ANDE

THE ANDERSONS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

FABRINET

-22.02%

Shares549

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB U.S. SMALL CAP ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

BORR

BORR DRILLING LTD

New

Shares73.7K

Event2026-06-30

Filed2026-07-21

ALB

ALBEMARLE CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

SSRM

SSR MINING INC

-3.48%

Shares10.2K

Event2026-06-30

Filed2026-07-21

XLE

ENERGY SELECT SECTOR SPDR FUND

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

TMHC

TAYLOR MORRISON HOME CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

CENX

CENTURY ALUM CO

-3.89%

Shares6.1K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-4.46%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-70.21%

Shares1.3K

Event2026-06-30

Filed2026-07-21

OUSA

APLS O'SHARES US QUALITY DIVID

-9.47%

Shares4.8K

Event2026-06-30

Filed2026-07-21

LXU

LSB INDUSTRIES INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

2.86%

Shares2.7K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

0.00%

Shares590

Event2026-06-30

Filed2026-07-21

GCT

GIGACLOUD TECHNOLOGY INC CLASS

8.70%

Shares8.4K

Event2026-06-30

Filed2026-07-21

VAL

VALARIS LTD CL A

New

Shares3.6K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD INF TECH ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ADNT

ADIENT PLC

-2.08%

Shares14.1K

Event2026-06-30

Filed2026-07-21

FIVE

FIVE BELOW

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-1.24%

Shares957

Event2026-06-30

Filed2026-07-21

HECLA MINING CO

6.41%

Shares16.6K

Event2026-06-30

Filed2026-07-21

TRAVELERS COS INC

0.00%

Shares762

Event2026-06-30

Filed2026-07-21

MAA

MID-AMERICA APARTMENT COMMUNIT

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

PBF

PBF ENERGY INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC CL A

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB US LARGE CAP GROWTH ETF

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

0.67%

Shares22.5K

Event2026-06-30

Filed2026-07-21

SIRI

SIRIUSXM HOLDINGS INC COMMON S

-36.36%

Shares7.0K

Event2026-06-30

Filed2026-07-21

EHC

ENCOMPASS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL US EQUITY

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

-20.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD MSCI EUROPEAN ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

FIGS

FIGS INC CL A

-3.47%

Shares19.3K

Event2026-06-30

Filed2026-07-21

SLI

STANDARD LITHIUM LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-21

GSM

FERROGLOBE PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

SNT

SENSTAR TECHNOLOGIES LTD

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AMC

AMC ENTERTAINMENT HOLDINGS INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available