Sponsored

The Analysis of PINNACLE ASSOCIATES LTD's Holdings & P&L

Currently, PINNACLE ASSOCIATES LTD holds 967 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in VGT (+393.1K shares, valued at $47.0M), KLAC (+98.6K shares, valued at $29.8M), N/A (+41.3K shares, valued at $23.3M); decreased their positions in MU (-44.7K shares, valued at $51.6M), MRVL (-67.6K shares, valued at $20.1M), N/A (-23.2K shares, valued at $19.9M); initiated new positions in N/A (+58.9K shares, valued at $13.2M), N/A (+58.9K shares, valued at $13.0M), N/A (+35.8K shares, valued at $5.4M).

1M P&L

-232.4M-3.24%

3M P&L

-126.1M-1.78%

HY P&L

+422.6M+6.48%

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/A1.7B

23.5%

2Semiconductors638.6M

8.7%

3Drug Manufacturers - General621.6M

8.4%

Top Industries by Stock Count

1N/A247 stocks

28.5%

2Banks - Regional23 stocks

2.6%

3Semiconductors19 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON & JOHNSON1.7M shares0.26%2026-06-302026-08-03

AAPL APPLE INC1.2M shares-0.89%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC217.6K shares-17.05%2026-06-302026-08-03

NVDA NVIDIA CORPORATION954.7K shares-0.43%2026-06-302026-08-03

BROADCOM INC BROADCOM INC451.5K shares0.37%2026-06-302026-08-03

MSFT MICROSOFT CORP435.7K shares1.53%2026-06-302026-08-03

QQQ INVESCO QQQ TR198.2K shares0.94%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T191.1K shares0.54%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS462.7K shares0.87%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS378.4K shares2.69%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO414.0K shares0.07%2026-06-302026-08-03

AMZN AMAZON COM INC545.2K shares1.80%2026-06-302026-08-03

GOOGL ALPHABET INC341.3K shares-1.75%2026-06-302026-08-03

GOOG ALPHABET INC340.3K shares-0.61%2026-06-302026-08-03

CAT CATERPILLAR INC110.1K shares-0.91%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC203.8K shares25.42%2026-06-302026-08-03

Sponsored

LRCX LAM RESEARCH CORP255.7K shares-11.07%2026-06-302026-08-03

ISHARES TR ISHARES TR142.5K shares-0.32%2026-06-302026-08-03

COHR COHERENT CORP249.9K shares-14.11%2026-06-302026-08-03

QUAL ISHARES TR434.1K shares1.08%2026-06-302026-08-03

MS MORGAN STANLEY447.4K shares-0.46%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F1.1M shares2.24%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS556.5K shares1.04%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC704.7K shares-0.28%2026-06-302026-08-03

Sponsored

LLY ELI LILLY & CO62.0K shares0.17%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC92.7K shares-2.29%2026-06-302026-08-03

GLW CORNING INC259.9K shares-4.23%2026-06-302026-08-03

MRK MERCK & CO INC486.8K shares0.21%2026-06-302026-08-03

VISA INC VISA INC177.2K shares0.48%2026-06-302026-08-03

UCTT ULTRA CLEAN HLDGS INC399.9K shares-9.45%2026-06-302026-08-03

HD HOME DEPOT INC155.4K shares2.55%2026-06-302026-08-03

WMT WALMART INC483.8K shares-0.07%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO161.7K shares1.45%2026-06-302026-08-03

VGT VANGUARD WORLD FD449.7K shares695.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL106.8K shares2.21%2026-06-302026-08-03

ETN EATON CORP PLC124.9K shares0.29%2026-06-302026-08-03

BE BLOOM ENERGY CORP175.3K shares-16.26%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS81.2K shares-1.53%2026-06-302026-08-03

BAC BANK OF AMER CORP877.3K shares-0.87%2026-06-302026-08-03

LASR NLIGHT INC712.5K shares-4.78%2026-06-302026-08-03

Sponsored

VICR VICOR CORP130.5K shares-16.34%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR1.5M shares3.91%2026-06-302026-08-03

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP152.0K shares-1.22%2026-06-302026-08-03

ABBVIE INC ABBVIE INC186.6K shares0.10%2026-06-302026-08-03

C CITIGROUP INC332.1K shares-0.34%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS160.8K shares8.87%2026-06-302026-08-03

GLNG GOLAR LNG LTD895.5K shares-4.43%2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC51.7K shares-30.98%2026-06-302026-08-03

Sponsored

RTX CORPORATION RTX CORPORATION228.2K shares-0.92%2026-06-302026-08-03

ICHR ICHOR HOLDINGS379.4K shares-7.08%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F728.7K shares1.56%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 4056.2K shares-2.03%2026-06-302026-08-03

BLK BLACKROCK INC40.5K shares-0.17%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC36.6K shares0.44%2026-06-302026-08-03

AMBARELLA INC AMBARELLA INC408.8K shares-4.97%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T164.0K shares0.54%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP250.3K shares3.20%2026-06-302026-08-03

IJR ISHARES TR229.5K shares-3.50%2026-06-302026-08-03

MSGS MADISON SQUARE GRDN SPRT COR84.0K shares-2.33%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION36.0K shares0.25%2026-06-302026-08-03

QLTY GMO ETF TRUST805.8K shares-0.55%2026-06-302026-08-03

MANU MANCHESTER UTD PLC NEW1.5M shares-0.34%2026-06-302026-08-03

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC419.8K shares-3.83%2026-06-302026-08-03

KLAC KLA CORP110.1K shares859.46%2026-06-302026-08-03

Sponsored

ORACLE CORP ORACLE CORP226.5K shares1.55%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS450.5K shares9.31%2026-06-302026-08-03

QRVO QORVO INC341.6K shares-3.93%2026-06-302026-08-03

DGRW WISDOMTREE TR333.1K shares4.64%2026-06-302026-08-03

PG PROCTER & GAMBLE CO214.2K shares-0.29%2026-06-302026-08-03

XYL XYLEM INC264.9K shares-3.49%2026-06-302026-08-03

CCJ CAMECO CORP303.6K shares-0.26%2026-06-302026-08-03

CIBR FIRST TR EXCHANGE-TRADED FD341.0K shares1.25%2026-06-302026-08-03

Sponsored

VEA VANGUARD TAX-MANAGED FDS429.5K shares0.26%2026-06-302026-08-03

MKL MARKEL GROUP INC15.5K shares-13.83%2026-06-302026-08-03

CGNX COGNEX CORP416.8K shares-7.31%2026-06-302026-08-03

CVX CHEVRON CORPORATION176.4K shares-7.78%2026-06-302026-08-03

GMOI GMO ETF TRUST757.9K shares0.05%2026-06-302026-08-03

OSW ONESPAWORLD HOLDINGS LIMITED1.0M shares-8.51%2026-06-302026-08-03

FORM FORMFACTOR INC176.5K shares-6.89%2026-06-302026-08-03

ADVANCED ENERGY INDS ADVANCED ENERGY INDS73.9K shares-7.18%2026-06-302026-08-03

Sponsored

PANW PALO ALTO NETWORKS INC79.8K shares-0.42%2026-06-302026-08-03

PRKS UNITED PARKS & RESORTS INC563.3K shares9.73%2026-06-302026-08-03

IJH ISHARES TR338.4K shares-1.33%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F380.1K shares60.00%2026-06-302026-08-03

DY DYCOM INDS INC50.1K shares-3.29%2026-06-302026-08-03

TOTL SSGA ACTIVE ETF TR636.6K shares4.94%2026-06-302026-08-03

RDVI FIRST TR EXCHANGE-TRADED FD852.8K shares1.26%2026-06-302026-08-03

PEP PEPSICO INC184.5K shares-1.19%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC42.0K shares-5.14%2026-06-302026-08-03

AEROVIRONMENT INC AEROVIRONMENT INC147.6K shares39.86%2026-06-302026-08-03

TSLA TESLA INC57.5K shares0.97%2026-06-302026-08-03

BYD BOYD GAMING CORP272.4K shares-6.36%2026-06-302026-08-03

ITRI ITRON INC274.8K shares0.24%2026-06-302026-08-03

VV VANGUARD INDEX FDS69.1K shares-1.16%2026-06-302026-08-03

CMI CUMMINS INC33.2K shares0.12%2026-06-302026-08-03

BX BLACKSTONE INC200.2K shares2.52%2026-06-302026-08-03

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC266.4K shares0.03%2026-06-302026-08-03

FDX FEDEX CORP74.5K shares-0.90%2026-06-302026-08-03

LIND LINDBLAD EXPEDITIONS HLDGS I800.0K shares-4.79%2026-06-302026-08-03

VLO VALERO ENERGY CORP86.5K shares-0.15%2026-06-302026-08-03

AMGN AMGEN INC62.1K shares0.16%2026-06-302026-08-03

GRANITE CONSTR INC GRANITE CONSTR INC141.9K shares-0.73%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND42.2K shares-2.96%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC73.2K shares-48.01%2026-06-302026-08-03

Sponsored

IRDM IRIDIUM COMMUNICATIONS INC394.7K shares-29.86%2026-06-302026-08-03

NBIS NEBIUS GROUP N.V.76.8K shares-23.34%2026-06-302026-08-03

IWM ISHARES TR70.0K shares-1.52%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED39.4K shares0.39%2026-06-302026-08-03

COPY RBB FUND TRUST1.4M shares12.48%2026-06-302026-08-03

MP MP MATERIALS CORP352.9K shares-0.69%2026-06-302026-08-03

SPHR SPHERE ENTERTAINMENT CO114.0K shares-2.36%2026-06-302026-08-03

WBD WARNER BROS DISCOVERY INC734.6K shares-3.87%2026-06-302026-08-03

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC25.6K shares13.09%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC74.8K shares0.51%2026-06-302026-08-03

CP CANADIAN PACIFIC KANSAS CITY219.5K shares-2.22%2026-06-302026-08-03

TENB TENABLE HLDGS INC500.5K shares19.96%2026-06-302026-08-03

CVLT COMMVAULT SYS INC127.6K shares-3.76%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC275.1K shares5.12%2026-06-302026-08-03

CYTOKINETICS INC CYTOKINETICS INC202.4K shares14.33%2026-06-302026-08-03

UEC URANIUM ENERGY CORP1.6M shares26.87%2026-06-302026-08-03

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD211.8K shares1.57%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC69.0K shares-1.42%2026-06-302026-08-03

DUHP DIMENSIONAL ETF TRUST400.0K shares1.12%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO49.8K shares2.15%2026-06-302026-08-03

KTOS KRATOS DEFENSE & SEC SOLUTIO324.8K shares62.83%2026-06-302026-08-03

TPC TUTOR PERINI CORP190.4K shares-4.51%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC21.8K shares-0.67%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL68.8K shares-6.03%2026-06-302026-08-03

Sponsored

AIOT POWERFLEET INC4.0M shares27.28%2026-06-302026-08-03

DLR DIGITAL RLTY TR INC83.7K shares-4.51%2026-06-302026-08-03

VO VANGUARD INDEX FDS186.5K shares297.85%2026-06-302026-08-03

RJF RAYMOND JAMES FINL INC98.4K shares-4.72%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST357.8K shares0.21%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP28.5K shares-3.47%2026-06-302026-08-03

WFC WELLS FARGO & CO175.7K shares-1.50%2026-06-302026-08-03

KO COCA COLA CO175.4K shares0.74%2026-06-302026-08-03

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V50.3K shares-0.22%2026-06-302026-08-03

MCD MCDONALDS CORP52.0K shares-0.07%2026-06-302026-08-03

CNI CANADIAN NATL RY CO116.7K shares-0.19%2026-06-302026-08-03

ARWR ARROWHEAD PHARMACEUTICALS IN170.1K shares-3.03%2026-06-302026-08-03

GEV GE VERNOVA INC11.6K shares1.48%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP38.5K shares-6.30%2026-06-302026-08-03

BWXT BWX TECHNOLOGIES INC69.8K shares3.16%2026-06-302026-08-03

SDVY FIRST TR EXCHANGE TRADED FD306.4K shares9.53%2026-06-302026-08-03

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC58.9K sharesnew addition2026-06-302026-08-03

GILD GILEAD SCIENCES INC104.1K shares1.25%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC58.9K sharesnew addition2026-06-302026-08-03

STTK SHATTUCK LABS INC1.9M shares36.78%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR120.7K shares-0.37%2026-06-302026-08-03

TRMB TRIMBLE INC249.5K shares-1.89%2026-06-302026-08-03

CMCSA COMCAST CORP NEW519.1K shares-1.80%2026-06-302026-08-03

UNP UNION PAC CORP46.3K shares-0.06%2026-06-302026-08-03

Sponsored

SOUTHERN CO SOUTHERN CO130.5K shares1.16%2026-06-302026-08-03

VSH VISHAY INTERTECHNOLOGY INC232.0K shares-4.90%2026-06-302026-08-03

LVS LAS VEGAS SANDS CORP268.2K shares-4.72%2026-06-302026-08-03

VOO VANGUARD INDEX FDS18.0K shares1.95%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC67.8K shares6.25%2026-06-302026-08-03

BA BOEING CO56.4K shares9.39%2026-06-302026-08-03

IEF ISHARES TR128.7K shares4.26%2026-06-302026-08-03

DFSV DIMENSIONAL ETF TRUST312.3K shares-2.00%2026-06-302026-08-03

Sponsored

RY ROYAL BK CDA57.5K shares-2.36%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC43.7K shares-0.12%2026-06-302026-08-03

EVR EVERCORE INC34.0K shares4.49%2026-06-302026-08-03

WELL WELLTOWER INC51.2K shares0.45%2026-06-302026-08-03

ALNT ALLIENT INC112.0K shares-54.68%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC272.1K shares0.17%2026-06-302026-08-03

ARM ARM HOLDINGS PLC32.3K shares-15.25%2026-06-302026-08-03

TKO TKO GROUP HOLDINGS INC56.1K shares3.59%2026-06-302026-08-03

Sponsored

AUB ATLANTIC UN BANKSHARES CORP265.1K shares2.31%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC22.4K shares3.64%2026-06-302026-08-03

TFC TRUIST FINL CORP222.1K shares-0.80%2026-06-302026-08-03

HXL HEXCEL CORP NEW109.4K shares-6.50%2026-06-302026-08-03

FWONA LIBERTY MEDIA CORP DEL124.9K shares3.77%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC21.4K shares0.95%2026-06-302026-08-03

VTV VANGUARD INDEX FDS48.8K shares0.02%2026-06-302026-08-03

SBGI SINCLAIR INC741.4K shares-0.12%2026-06-302026-08-03

Sponsored

INTC INTEL CORP75.2K shares-5.59%2026-06-302026-08-03

GE GE AEROSPACE28.0K shares0.05%2026-06-302026-08-03

EOLS EVOLUS INC1.5M shares28.33%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS43.5K shares15.02%2026-06-302026-08-03

TLS TELOS CORP MD2.2M shares-2.72%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.140.2K shares26.30%2026-06-302026-08-03

SEI SOLARIS ENERGY INFRAS INC123.1K shares0.31%2026-06-302026-08-03

LOW LOWES COS INC44.7K shares-2.20%2026-06-302026-08-03

Sponsored

INFQ INFLEQTION INC734.6K shares286.16%2026-06-302026-08-03

DIS DISNEY WALT CO101.3K shares-8.15%2026-06-302026-08-03

TCMD TACTILE SYS TECHNOLOGY INC327.1K shares0.10%2026-06-302026-08-03

TXN TEXAS INSTRS INC32.5K shares-6.84%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP46.9K shares3.78%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC21.7K shares-2.03%2026-06-302026-08-03

T AT&T INC446.9K shares-7.27%2026-06-302026-08-03

COP CONOCOPHILLIPS88.8K shares-1.51%2026-06-302026-08-03

Sponsored

IWF ISHARES TR73.5K shares335.74%2026-06-302026-08-03

PFE PFIZER INC378.8K shares-8.31%2026-06-302026-08-03

SMH VANECK ETF TRUST13.9K shares0.39%2026-06-302026-08-03

QCOM QUALCOMM INC49.2K shares1.50%2026-06-302026-08-03

ABT ABBOTT LABORATORIES99.5K shares-5.61%2026-06-302026-08-03

MPC MARATHON PETE CORP35.3K shares-4.15%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21.7K shares0.51%2026-06-302026-08-03

BOTZ GLOBAL X FDS231.8K shares2.63%2026-06-302026-08-03

Sponsored

BK BANK OF NY MELLON CORP60.6K shares-0.34%2026-06-302026-08-03

NVS NOVARTIS AG55.8K shares-0.39%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY157.2K shares-0.03%2026-06-302026-08-03

WERN WERNER ENTERPRISES INC198.3K shares-7.47%2026-06-302026-08-03

ROG ROGERS CORP52.2K shares-7.16%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR44.5K shares-0.78%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F137.5K shares-2.64%2026-06-302026-08-03

GDS GDS HLDGS LTD272.4K shares7.67%2026-06-302026-08-03

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC17.1K shares1.37%2026-06-302026-08-03

MET METLIFE INC95.8K shares-2.14%2026-06-302026-08-03

TDW TIDEWATER INC NEW120.2K shares-1.82%2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC24.1K shares1.15%2026-06-302026-08-03

ZS ZSCALER INC56.2K shares-26.46%2026-06-302026-08-03

UNIT UNITI GROUP LLC683.8K shares-4.10%2026-06-302026-08-03

INCY INCYTE CORP68.6K shares0.90%2026-06-302026-08-03

TDS TELEPHONE & DATA SYS INC210.0K shares0.60%2026-06-302026-08-03

Sponsored

MTCH MATCH GROUP INC NEW198.6K shares-5.77%2026-06-302026-08-03

EMR EMERSON ELEC CO52.5K shares-1.27%2026-06-302026-08-03

GOOS CANADA GOOSE HLDGS INC787.0K shares35.87%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC103.5K shares-6.13%2026-06-302026-08-03

FDN FIRST TR EXCHANGE-TRADED FD28.1K shares-7.38%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC25.5K shares-1.85%2026-06-302026-08-03

DAL DELTA AIR LINES INC78.5K shares-0.16%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC93.6K shares-22.54%2026-06-302026-08-03

Sponsored

XLI SELECT SECTOR SPDR TR39.2K shares-0.43%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR61.6K shares-0.55%2026-06-302026-08-03

DFAE DIMENSIONAL ETF TRUST179.2K shares-4.60%2026-06-302026-08-03

CSX CSX CORP149.9K shares41.45%2026-06-302026-08-03

HP HELMERICH & PAYNE INC216.5K shares-5.37%2026-06-302026-08-03

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BMY BRISTOL-MYERS SQUIBB CO121.2K shares2.92%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC20.9K shares1.70%2026-06-302026-08-03

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KKR KKR & CO INC74.9K shares4.13%2026-06-302026-08-03

TJX TJX COS INC NEW45.1K shares8.09%2026-06-302026-08-03

SHEL SHELL PLC87.8K shares0.69%2026-06-302026-08-03

ACWI ISHARES TR42.8K shares9.25%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO19.4K shares37.58%2026-06-302026-08-03

OXM OXFORD INDS INC189.7K shares7.63%2026-06-302026-08-03

NXST NEXSTAR MEDIA GROUP INC36.9K shares1.79%2026-06-302026-08-03

IPGP IPG PHOTONICS CORP55.5K shares-6.79%2026-06-302026-08-03

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CL COLGATE PALMOLIVE CO70.1K shares1.46%2026-06-302026-08-03

ASML ASML HLDG NV3.2K shares3.46%2026-06-302026-08-03

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CVS CVS HEALTH CORP59.1K shares-0.84%2026-06-302026-08-03

IBEX IBEX LTD201.1K shares22.55%2026-06-302026-08-03

DVY ISHARES TR38.7K shares11.21%2026-06-302026-08-03

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TT TRANE TECHNOLOGIES PLC11.9K shares-0.77%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR36.2K shares-1.17%2026-06-302026-08-03

PTCT PTC THERAPEUTICS INC70.4K shares-6.03%2026-06-302026-08-03

NTLA INTELLIA THERAPEUTICS INC339.0K shares132.99%2026-06-302026-08-03

BMO BANK MONTREAL MEDIUM32.0K shares-4.76%2026-06-302026-08-03

DGRO ISHARES TR74.1K shares2.74%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED16.4K shares0.72%2026-06-302026-08-03

PSX PHILLIPS 6633.0K shares-1.18%2026-06-302026-08-03

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FANG DIAMONDBACK ENERGY INC31.7K shares-9.97%2026-06-302026-08-03

PLUG PLUG PWR INC2.1M shares-2.37%2026-06-302026-08-03

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GLD SPDR GOLD TR14.7K shares-11.53%2026-06-302026-08-03

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MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.58.8K shares-7.85%2026-06-302026-08-03

VXUS VANGUARD STAR FDS61.8K shares-10.50%2026-06-302026-08-03

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SSYS STRATASYS LTD614.9K shares-2.92%2026-06-302026-08-03

IJT ISHARES TR29.4K shares6.35%2026-06-302026-08-03

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JPST J P MORGAN EXCHANGE TRADED F99.9K shares145.71%2026-06-302026-08-03

IXN ISHARES TR34.9K shares0.75%2026-06-302026-08-03

IWO ISHARES TR12.7K shares-0.59%2026-06-302026-08-03

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UFI UNIFI INC1.0M shares19.19%2026-06-302026-08-03

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MDLZ MONDELEZ INTL INC80.5K shares-2.11%2026-06-302026-08-03

CF CF INDUSTRIES HOLD42.9K shares-6.36%2026-06-302026-08-03

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IXC ISHARES TR94.6K shares-1.58%2026-06-302026-08-03

KDP KEURIG DR PEPPER INC140.3K shares-2.44%2026-06-302026-08-03

IYW ISHARES TR18.1K shares-3.19%2026-06-302026-08-03

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VUG VANGUARD INDEX FDS52.7K shares500.35%2026-06-302026-08-03

LLYVA LIBERTY LIVE HOLDINGS INC44.6K shares-4.58%2026-06-302026-08-03

ANTERO RESOURCES CORP ANTERO RESOURCES CORP126.8K shares2.44%2026-06-302026-08-03

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MINT PIMCO ETF TR44.1K shares-23.11%2026-06-302026-08-03

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IVW ISHARES TR31.9K shares15.63%2026-06-302026-08-03

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DE DEERE & CO6.9K shares2.16%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR81.4K shares-28.81%2026-06-302026-08-03

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CRM SALESFORCE INC27.5K shares-28.78%2026-06-302026-08-03

MGM MGM RESORTS INTERNATIONAL90.0K shares-14.99%2026-06-302026-08-03

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KMI KINDER MORGAN INC DEL133.3K shares6.84%2026-06-302026-08-03

MLPA GLOBAL X FDS80.2K shares1.58%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC62.3K shares0.06%2026-06-302026-08-03

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ADI ANALOG DEVICES INC10.6K shares-3.34%2026-06-302026-08-03

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NOC NORTHROP GRUMMAN CORP8.1K shares0.61%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR110.9K shares-3.04%2026-06-302026-08-03

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RMD RESMED INC20.7K shares-28.18%2026-06-302026-08-03

FBNC FIRST BANCORP N C62.7K shares0.56%2026-06-302026-08-03

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OMC OMNICOM GROUP INC54.4K shares-9.93%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND31.7K shares-9.05%2026-06-302026-08-03

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ED CONSOLIDATED EDISON INC35.7K shares0.12%2026-06-302026-08-03

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GWW WW GRAINGER INC2.9K shares18.72%2026-06-302026-08-03

USFR WISDOMTREE TR78.1K shares-11.77%2026-06-302026-08-03

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MWA MUELLER WTR PRODS INC148.7K shares0.23%2026-06-302026-08-03

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MO ALTRIA GROUP INC51.7K shares6.44%2026-06-302026-08-03

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REGL PROSHARES TR38.3K shares12.83%2026-06-302026-08-03

MTUM ISHARES TR10.2K shares9.41%2026-06-302026-08-03

BDX BECTON DICKINSON & CO23.1K shares-16.69%2026-06-302026-08-03

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KR KROGER CO62.6K shares2.57%2026-06-302026-08-03

URI UNITED RENTALS INC3.1K shares-4.37%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR95.6K shares-8.03%2026-06-302026-08-03

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CASS CASS INFORMATION SYS INC67.2K shares0.96%2026-06-302026-08-03

WAT WATERS CORP9.2K shares-12.55%2026-06-302026-08-03

XLB SELECT SECTOR SPDR TR67.2K shares-1.70%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L92.6K shares0.02%2026-06-302026-08-03

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HWM HOWMET AEROSPACE INC12.3K shares3.01%2026-06-302026-08-03

IWP ISHARES TR22.4K shares0.20%2026-06-302026-08-03

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SCHX SCHWAB STRATEGIC TR108.6K shares-2.47%2026-06-302026-08-03

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IEMG ISHARES INC38.3K shares5.51%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP39.0K shares7.01%2026-06-302026-08-03

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IJS ISHARES TR22.6K shares-3.01%2026-06-302026-08-03

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CARR CARRIER GLOBAL CORPORATION42.0K shares-3.58%2026-06-302026-08-03

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ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC406.4K shares-4.91%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-03

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP138.6K shares-5.24%2026-06-302026-08-03

NWS NEWS CORP NEW105.0K shares0.39%2026-06-302026-08-03

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TXT TEXTRON INC30.5K shares-2.78%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR51.8K shares-5.88%2026-06-302026-08-03

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC20.1K sharesnew addition2026-06-302026-08-03

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BYRN BYRNA TECHNOLOGIES INC368.9K shares-8.19%2026-06-302026-08-03

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SCHB SCHWAB STRATEGIC TR83.5K shares-3.76%2026-06-302026-08-03

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SOLS SOLSTICE ADVANCED MATLS INC26.8K shares-6.57%2026-06-302026-08-03

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HAEMONETICS CORP MASS HAEMONETICS CORP MASS19.7K shares88.53%2026-06-302026-08-03

SBSI SOUTHSIDE BANCSHARES INC41.6K shares2.22%2026-06-302026-08-03

B BARRICK MNG CORP39.6K shares68.79%2026-06-302026-08-03

TEX TEREX CORP NEW19.7K shares-0.83%2026-06-302026-08-03

JKHY HENRY JACK & ASSOC INC10.3K sharesnew addition2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS17.1K shares2.74%2026-06-302026-08-03

HCA HCA HEALTHCARE INC3.5K shares-0.37%2026-06-302026-08-03

Sponsored

PNTG PENNANT GROUP INC37.3K shares3.45%2026-06-302026-08-03

EFG ISHARES TR11.1K shares0.00%2026-06-302026-08-03

NOK NOKIA CORP103.4K shares152.96%2026-06-302026-08-03

TC ENERGY CORP TC ENERGY CORP20.7K shares0.00%2026-06-302026-08-03

CCRN CROSS CTRY HEALTHCARE INC103.1K shares-1.19%2026-06-302026-08-03

AVY AVERY DENNISON CORP8.2K shares-0.23%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP18.6K shares2.11%2026-06-302026-08-03

STRATEGY INC STRATEGY INC15.3K shares69.28%2026-06-302026-08-03

Sponsored

PCAR PACCAR INC11.0K shares0.80%2026-06-302026-08-03

NTR NUTRIEN LTD20.9K shares-0.16%2026-06-302026-08-03

WKC WORLD KINECT CORPORATION40.0K sharesnew addition2026-06-302026-08-03

TPL TEXAS PACIFIC LAND CORPORATI3.0K shares6.68%2026-06-302026-08-03

MGNI MAGNITE INC67.9K shares3.29%2026-06-302026-08-03

NVT NVENT ELEC PLC7.5K shares54.32%2026-06-302026-08-03

ABNB AIRBNB INC8.8K shares-4.82%2026-06-302026-08-03

IGV ISHARES TR13.8K shares23.22%2026-06-302026-08-03

Sponsored

FIX COMFORT SYS USA INC629 shares9.97%2026-06-302026-08-03

NPKI NPK INTERNATIONAL INC78.1K shares2.11%2026-06-302026-08-03

VHT VANGUARD WORLD FD4.1K shares2.90%2026-06-302026-08-03

RSPD INVESCO EXCHANGE TRADED FD T22.1K shares0.00%2026-06-302026-08-03

AECOM AECOM17.4K shares319.03%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS12.2K shares2.74%2026-06-302026-08-03

NJR NEW JERSEY RES CORP21.4K shares-0.44%2026-06-302026-08-03

ZOETIS INC ZOETIS INC16.7K shares-7.92%2026-06-302026-08-03

Sponsored

CEG CONSTELLATION ENERGY CORP4.8K shares4.06%2026-06-302026-08-03

SDY SPDR SERIES TRUST7.8K shares-8.65%2026-06-302026-08-03

MGNX MACROGENICS INC254.3K shares-8.89%2026-06-302026-08-03

VIS VANGUARD WORLD FD3.2K shares0.00%2026-06-302026-08-03

JNJ

JOHNSON & JOHNSON

0.26%

Shares1.7M

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.89%

Shares1.2M

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-17.05%

Shares217.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.43%

Shares954.7K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

0.37%

Shares451.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.53%

Shares435.7K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.94%

Shares198.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.54%

Shares191.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.87%

Shares462.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

2.69%

Shares378.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.07%

Shares414.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.80%

Shares545.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-1.75%

Shares341.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.61%

Shares340.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.91%

Shares110.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

25.42%

Shares203.8K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-11.07%

Shares255.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.32%

Shares142.5K

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP

-14.11%

Shares249.9K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

1.08%

Shares434.1K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-0.46%

Shares447.4K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

2.24%

Shares1.1M

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

1.04%

Shares556.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-0.28%

Shares704.7K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.17%

Shares62.0K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-2.29%

Shares92.7K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-4.23%

Shares259.9K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.21%

Shares486.8K

Event2026-06-30

Filed2026-08-03

VISA INC

0.48%

Shares177.2K

Event2026-06-30

Filed2026-08-03

UCTT

ULTRA CLEAN HLDGS INC

-9.45%

Shares399.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

2.55%

Shares155.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.07%

Shares483.8K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

1.45%

Shares161.7K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

695.00%

Shares449.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.21%

Shares106.8K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.29%

Shares124.9K

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

-16.26%

Shares175.3K

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

-1.53%

Shares81.2K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-0.87%

Shares877.3K

Event2026-06-30

Filed2026-08-03

LASR

NLIGHT INC

-4.78%

Shares712.5K

Event2026-06-30

Filed2026-08-03

VICR

VICOR CORP

-16.34%

Shares130.5K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

3.91%

Shares1.5M

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN GROUP

-1.22%

Shares152.0K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.10%

Shares186.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-0.34%

Shares332.1K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

8.87%

Shares160.8K

Event2026-06-30

Filed2026-08-03

GLNG

GOLAR LNG LTD

-4.43%

Shares895.5K

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

-30.98%

Shares51.7K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-0.92%

Shares228.2K

Event2026-06-30

Filed2026-08-03

ICHR

ICHOR HOLDINGS

-7.08%

Shares379.4K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

1.56%

Shares728.7K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

-2.03%

Shares56.2K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-0.17%

Shares40.5K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.44%

Shares36.6K

Event2026-06-30

Filed2026-08-03

AMBARELLA INC

-4.97%

Shares408.8K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.54%

Shares164.0K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

3.20%

Shares250.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-3.50%

Shares229.5K

Event2026-06-30

Filed2026-08-03

MSGS

MADISON SQUARE GRDN SPRT COR

-2.33%

Shares84.0K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.25%

Shares36.0K

Event2026-06-30

Filed2026-08-03

QLTY

GMO ETF TRUST

-0.55%

Shares805.8K

Event2026-06-30

Filed2026-08-03

MANU

MANCHESTER UTD PLC NEW

-0.34%

Shares1.5M

Event2026-06-30

Filed2026-08-03

IONIS PHARMACEUTICALS INC

-3.83%

Shares419.8K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

859.46%

Shares110.1K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

1.55%

Shares226.5K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

9.31%

Shares450.5K

Event2026-06-30

Filed2026-08-03

QRVO

QORVO INC

-3.93%

Shares341.6K

Event2026-06-30

Filed2026-08-03

DGRW

WISDOMTREE TR

4.64%

Shares333.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-0.29%

Shares214.2K

Event2026-06-30

Filed2026-08-03

XYL

XYLEM INC

-3.49%

Shares264.9K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

-0.26%

Shares303.6K

Event2026-06-30

Filed2026-08-03

CIBR

FIRST TR EXCHANGE-TRADED FD

1.25%

Shares341.0K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

0.26%

Shares429.5K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC

-13.83%

Shares15.5K

Event2026-06-30

Filed2026-08-03

CGNX

COGNEX CORP

-7.31%

Shares416.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-7.78%

Shares176.4K

Event2026-06-30

Filed2026-08-03

GMOI

GMO ETF TRUST

0.05%

Shares757.9K

Event2026-06-30

Filed2026-08-03

OSW

ONESPAWORLD HOLDINGS LIMITED

-8.51%

Shares1.0M

Event2026-06-30

Filed2026-08-03

FORM

FORMFACTOR INC

-6.89%

Shares176.5K

Event2026-06-30

Filed2026-08-03

ADVANCED ENERGY INDS

-7.18%

Shares73.9K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-0.42%

Shares79.8K

Event2026-06-30

Filed2026-08-03

PRKS

UNITED PARKS & RESORTS INC

9.73%

Shares563.3K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-1.33%

Shares338.4K

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

60.00%

Shares380.1K

Event2026-06-30

Filed2026-08-03

DYCOM INDS INC

-3.29%

Shares50.1K

Event2026-06-30

Filed2026-08-03

TOTL

SSGA ACTIVE ETF TR

4.94%

Shares636.6K

Event2026-06-30

Filed2026-08-03

RDVI

FIRST TR EXCHANGE-TRADED FD

1.26%

Shares852.8K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-1.19%

Shares184.5K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-5.14%

Shares42.0K

Event2026-06-30

Filed2026-08-03

AEROVIRONMENT INC

39.86%

Shares147.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.97%

Shares57.5K

Event2026-06-30

Filed2026-08-03

BYD

BOYD GAMING CORP

-6.36%

Shares272.4K

Event2026-06-30

Filed2026-08-03

ITRI

ITRON INC

0.24%

Shares274.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-1.16%

Shares69.1K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.12%

Shares33.2K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

2.52%

Shares200.2K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.03%

Shares266.4K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-0.90%

Shares74.5K

Event2026-06-30

Filed2026-08-03

LIND

LINDBLAD EXPEDITIONS HLDGS I

-4.79%

Shares800.0K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-0.15%

Shares86.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.16%

Shares62.1K

Event2026-06-30

Filed2026-08-03

GRANITE CONSTR INC

-0.73%

Shares141.9K

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

-2.96%

Shares42.2K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-48.01%

Shares73.2K

Event2026-06-30

Filed2026-08-03

IRDM

IRIDIUM COMMUNICATIONS INC

-29.86%

Shares394.7K

Event2026-06-30

Filed2026-08-03

NBIS

NEBIUS GROUP N.V.

-23.34%

Shares76.8K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-1.52%

Shares70.0K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

0.39%

Shares39.4K

Event2026-06-30

Filed2026-08-03

COPY

RBB FUND TRUST

12.48%

Shares1.4M

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP

-0.69%

Shares352.9K

Event2026-06-30

Filed2026-08-03

SPHR

SPHERE ENTERTAINMENT CO

-2.36%

Shares114.0K

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INC

-3.87%

Shares734.6K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

13.09%

Shares25.6K

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

0.51%

Shares74.8K

Event2026-06-30

Filed2026-08-03

CANADIAN PACIFIC KANSAS CITY

-2.22%

Shares219.5K

Event2026-06-30

Filed2026-08-03

TENB

TENABLE HLDGS INC

19.96%

Shares500.5K

Event2026-06-30

Filed2026-08-03

CVLT

COMMVAULT SYS INC

-3.76%

Shares127.6K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

5.12%

Shares275.1K

Event2026-06-30

Filed2026-08-03

CYTOKINETICS INC

14.33%

Shares202.4K

Event2026-06-30

Filed2026-08-03

UEC

URANIUM ENERGY CORP

26.87%

Shares1.6M

Event2026-06-30

Filed2026-08-03

RDVY

FIRST TR EXCHANGE TRADED FD

1.57%

Shares211.8K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-1.42%

Shares69.0K

Event2026-06-30

Filed2026-08-03

DUHP

DIMENSIONAL ETF TRUST

1.12%

Shares400.0K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

2.15%

Shares49.8K

Event2026-06-30

Filed2026-08-03

KTOS

KRATOS DEFENSE & SEC SOLUTIO

62.83%

Shares324.8K

Event2026-06-30

Filed2026-08-03

TPC

TUTOR PERINI CORP

-4.51%

Shares190.4K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

-0.67%

Shares21.8K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-6.03%

Shares68.8K

Event2026-06-30

Filed2026-08-03

AIOT

POWERFLEET INC

27.28%

Shares4.0M

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

-4.51%

Shares83.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

297.85%

Shares186.5K

Event2026-06-30

Filed2026-08-03

RJF

RAYMOND JAMES FINL INC

-4.72%

Shares98.4K

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

0.21%

Shares357.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-3.47%

Shares28.5K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-1.50%

Shares175.7K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.74%

Shares175.4K

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

-0.22%

Shares50.3K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-0.07%

Shares52.0K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

-0.19%

Shares116.7K

Event2026-06-30

Filed2026-08-03

ARWR

ARROWHEAD PHARMACEUTICALS IN

-3.03%

Shares170.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

1.48%

Shares11.6K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

-6.30%

Shares38.5K

Event2026-06-30

Filed2026-08-03

BWXT

BWX TECHNOLOGIES INC

3.16%

Shares69.8K

Event2026-06-30

Filed2026-08-03

SDVY

FIRST TR EXCHANGE TRADED FD

9.53%

Shares306.4K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares58.9K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

1.25%

Shares104.1K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares58.9K

Event2026-06-30

Filed2026-08-03

STTK

SHATTUCK LABS INC

36.78%

Shares1.9M

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

-0.37%

Shares120.7K

Event2026-06-30

Filed2026-08-03

TRMB

TRIMBLE INC

-1.89%

Shares249.5K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-1.80%

Shares519.1K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-0.06%

Shares46.3K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

1.16%

Shares130.5K

Event2026-06-30

Filed2026-08-03

VSH

VISHAY INTERTECHNOLOGY INC

-4.90%

Shares232.0K

Event2026-06-30

Filed2026-08-03

LVS

LAS VEGAS SANDS CORP

-4.72%

Shares268.2K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

1.95%

Shares18.0K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

6.25%

Shares67.8K

Event2026-06-30

Filed2026-08-03

BOEING CO

9.39%

Shares56.4K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

4.26%

Shares128.7K

Event2026-06-30

Filed2026-08-03

DFSV

DIMENSIONAL ETF TRUST

-2.00%

Shares312.3K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

-2.36%

Shares57.5K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-0.12%

Shares43.7K

Event2026-06-30

Filed2026-08-03

EVR

EVERCORE INC

4.49%

Shares34.0K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

0.45%

Shares51.2K

Event2026-06-30

Filed2026-08-03

ALNT

ALLIENT INC

-54.68%

Shares112.0K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.17%

Shares272.1K

Event2026-06-30

Filed2026-08-03

ARM

ARM HOLDINGS PLC

-15.25%

Shares32.3K

Event2026-06-30

Filed2026-08-03

TKO

TKO GROUP HOLDINGS INC

3.59%

Shares56.1K

Event2026-06-30

Filed2026-08-03

AUB

ATLANTIC UN BANKSHARES CORP

2.31%

Shares265.1K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

3.64%

Shares22.4K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

-0.80%

Shares222.1K

Event2026-06-30

Filed2026-08-03

HXL

HEXCEL CORP NEW

-6.50%

Shares109.4K

Event2026-06-30

Filed2026-08-03

FWONA

LIBERTY MEDIA CORP DEL

3.77%

Shares124.9K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.95%

Shares21.4K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.02%

Shares48.8K

Event2026-06-30

Filed2026-08-03

SBGI

SINCLAIR INC

-0.12%

Shares741.4K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-5.59%

Shares75.2K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.05%

Shares28.0K

Event2026-06-30

Filed2026-08-03

EOLS

EVOLUS INC

28.33%

Shares1.5M

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

15.02%

Shares43.5K

Event2026-06-30

Filed2026-08-03

TLS

TELOS CORP MD

-2.72%

Shares2.2M

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

26.30%

Shares140.2K

Event2026-06-30

Filed2026-08-03

SEI

SOLARIS ENERGY INFRAS INC

0.31%

Shares123.1K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-2.20%

Shares44.7K

Event2026-06-30

Filed2026-08-03

INFQ

INFLEQTION INC

286.16%

Shares734.6K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-8.15%

Shares101.3K

Event2026-06-30

Filed2026-08-03

TCMD

TACTILE SYS TECHNOLOGY INC

0.10%

Shares327.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-6.84%

Shares32.5K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

3.78%

Shares46.9K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

-2.03%

Shares21.7K

Event2026-06-30

Filed2026-08-03

AT&T INC

-7.27%

Shares446.9K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-1.51%

Shares88.8K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

335.74%

Shares73.5K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-8.31%

Shares378.8K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

0.39%

Shares13.9K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

1.50%

Shares49.2K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-5.61%

Shares99.5K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-4.15%

Shares35.3K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.51%

Shares21.7K

Event2026-06-30

Filed2026-08-03

BOTZ

GLOBAL X FDS

2.63%

Shares231.8K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

-0.34%

Shares60.6K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

-0.39%

Shares55.8K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

-0.03%

Shares157.2K

Event2026-06-30

Filed2026-08-03

WERN

WERNER ENTERPRISES INC

-7.47%

Shares198.3K

Event2026-06-30

Filed2026-08-03

ROG

ROGERS CORP

-7.16%

Shares52.2K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-0.78%

Shares44.5K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-2.64%

Shares137.5K

Event2026-06-30

Filed2026-08-03

GDS

GDS HLDGS LTD

7.67%

Shares272.4K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.37%

Shares17.1K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

-2.14%

Shares95.8K

Event2026-06-30

Filed2026-08-03

TDW

TIDEWATER INC NEW

-1.82%

Shares120.2K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

1.15%

Shares24.1K

Event2026-06-30

Filed2026-08-03

ZSCALER INC

-26.46%

Shares56.2K

Event2026-06-30

Filed2026-08-03

UNIT

UNITI GROUP LLC

-4.10%

Shares683.8K

Event2026-06-30

Filed2026-08-03

INCY

INCYTE CORP

0.90%

Shares68.6K

Event2026-06-30

Filed2026-08-03

TDS

TELEPHONE & DATA SYS INC

0.60%

Shares210.0K

Event2026-06-30

Filed2026-08-03

MTCH

MATCH GROUP INC NEW

-5.77%

Shares198.6K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-1.27%

Shares52.5K

Event2026-06-30

Filed2026-08-03

GOOS

CANADA GOOSE HLDGS INC

35.87%

Shares787.0K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-6.13%

Shares103.5K

Event2026-06-30

Filed2026-08-03

FDN

FIRST TR EXCHANGE-TRADED FD

-7.38%

Shares28.1K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

-1.85%

Shares25.5K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

-0.16%

Shares78.5K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-22.54%

Shares93.6K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-0.43%

Shares39.2K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

-0.55%

Shares61.6K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

-4.60%

Shares179.2K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

41.45%

Shares149.9K

Event2026-06-30

Filed2026-08-03

HELMERICH & PAYNE INC

-5.37%

Shares216.5K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

0.37%

Shares114.2K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

2.92%

Shares121.2K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

1.70%

Shares20.9K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

4.13%

Shares74.9K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

8.09%

Shares45.1K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

0.69%

Shares87.8K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

9.25%

Shares42.8K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

37.58%

Shares19.4K

Event2026-06-30

Filed2026-08-03

OXM

OXFORD INDS INC

7.63%

Shares189.7K

Event2026-06-30

Filed2026-08-03

NXST

NEXSTAR MEDIA GROUP INC

1.79%

Shares36.9K

Event2026-06-30

Filed2026-08-03

IPGP

IPG PHOTONICS CORP

-6.79%

Shares55.5K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

4.37%

Shares28.7K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

1.46%

Shares70.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

3.46%

Shares3.2K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

-1.26%

Shares46.9K

Event2026-06-30

Filed2026-08-03

VERACYTE INC

-1.52%

Shares106.1K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-0.84%

Shares59.1K

Event2026-06-30

Filed2026-08-03

IBEX

IBEX LTD

22.55%

Shares201.1K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

11.21%

Shares38.7K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

-0.77%

Shares11.9K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

-1.17%

Shares36.2K

Event2026-06-30

Filed2026-08-03

PTCT

PTC THERAPEUTICS INC

-6.03%

Shares70.4K

Event2026-06-30

Filed2026-08-03

NTLA

INTELLIA THERAPEUTICS INC

132.99%

Shares339.0K

Event2026-06-30

Filed2026-08-03

BMO

BANK MONTREAL MEDIUM

-4.76%

Shares32.0K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

2.74%

Shares74.1K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.72%

Shares16.4K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

-1.18%

Shares33.0K

Event2026-06-30

Filed2026-08-03

FANG

DIAMONDBACK ENERGY INC

-9.97%

Shares31.7K

Event2026-06-30

Filed2026-08-03

PLUG

PLUG PWR INC

-2.37%

Shares2.1M

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

5.70%

Shares28.6K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-11.53%

Shares14.7K

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares35.8K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

3.75%

Shares46.0K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC.

-7.85%

Shares58.8K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-10.50%

Shares61.8K

Event2026-06-30

Filed2026-08-03

SSYS

STRATASYS LTD

-2.92%

Shares614.9K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

6.35%

Shares29.4K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

2.78%

Shares44.2K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

23.62%

Shares54.1K

Event2026-06-30

Filed2026-08-03

IAC

PEOPLE INC

-4.47%

Shares109.7K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

145.71%

Shares99.9K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

0.75%

Shares34.9K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

-0.59%

Shares12.7K

Event2026-06-30

Filed2026-08-03

XAR

SPDR SERIES TRUST

0.50%

Shares17.2K

Event2026-06-30

Filed2026-08-03

UFI

UNIFI INC

19.19%

Shares1.0M

Event2026-06-30

Filed2026-08-03

ALB

ALBEMARLE CORP

-4.65%

Shares35.7K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-7.22%

Shares94.6K

Event2026-06-30

Filed2026-08-03

ADOBE INC

-10.67%

Shares22.9K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

-1.66%

Shares49.1K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-2.11%

Shares80.5K

Event2026-06-30

Filed2026-08-03

CF INDUSTRIES HOLD

-6.36%

Shares42.9K

Event2026-06-30

Filed2026-08-03

IXC

ISHARES TR

-1.58%

Shares94.6K

Event2026-06-30

Filed2026-08-03

KDP

KEURIG DR PEPPER INC

-2.44%

Shares140.3K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

-3.19%

Shares18.1K

Event2026-06-30

Filed2026-08-03

HAS

HASBRO INC

0.50%

Shares55.3K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.58%

Shares43.8K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

500.35%

Shares52.7K

Event2026-06-30

Filed2026-08-03

LLYVA

LIBERTY LIVE HOLDINGS INC

-4.58%

Shares44.6K

Event2026-06-30

Filed2026-08-03

ANTERO RESOURCES CORP

2.44%

Shares126.8K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

0.26%

Shares82.1K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-23.11%

Shares44.1K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

0.28%

Shares95.0K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

15.63%

Shares31.9K

Event2026-06-30

Filed2026-08-03

RARE

ULTRAGENYX PHARMACEUTICAL IN

27.64%

Shares131.1K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-1.56%

Shares32.0K

Event2026-06-30

Filed2026-08-03

DEERE & CO

2.16%

Shares6.9K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-28.81%

Shares81.4K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-28.78%

Shares27.5K

Event2026-06-30

Filed2026-08-03

MGM

MGM RESORTS INTERNATIONAL

-14.99%

Shares90.0K

Event2026-06-30

Filed2026-08-03

VOX

VANGUARD WORLD FD

-2.36%

Shares23.3K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

6.84%

Shares133.3K

Event2026-06-30

Filed2026-08-03

MLPA

GLOBAL X FDS

1.58%

Shares80.2K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

0.06%

Shares62.3K

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP NEW

11.46%

Shares102.5K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

-3.34%

Shares10.6K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.61%

Shares8.1K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-3.04%

Shares110.9K

Event2026-06-30

Filed2026-08-03

ROBO

EXCHANGE TRADED CONCEPTS TRU

4.10%

Shares47.6K

Event2026-06-30

Filed2026-08-03

RMD

RESMED INC

-28.18%

Shares20.7K

Event2026-06-30

Filed2026-08-03

FBNC

FIRST BANCORP N C

0.56%

Shares62.7K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-1.39%

Shares12.7K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC

-9.93%

Shares54.4K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-9.05%

Shares31.7K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

0.12%

Shares35.7K

Event2026-06-30

Filed2026-08-03

EXPE

EXPEDIA GROUP INC

-4.01%

Shares15.4K

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

18.72%

Shares2.9K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

-11.77%

Shares78.1K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

8.23%

Shares12.4K

Event2026-06-30

Filed2026-08-03

VENTURE GLOBAL INC

New

Shares349.3K

Event2026-06-30

Filed2026-08-03

MWA

MUELLER WTR PRODS INC

0.23%

Shares148.7K

Event2026-06-30

Filed2026-08-03

ENS

ENERSYS

-2.62%

Shares16.3K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-5.47%

Shares37.1K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

6.44%

Shares51.7K

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

4.25%

Shares50.6K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

3.09%

Shares60.2K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-4.03%

Shares28.5K

Event2026-06-30

Filed2026-08-03

TKR

TIMKEN CO

-0.80%

Shares24.7K

Event2026-06-30

Filed2026-08-03

TORONTO DOMINION BK ONT

2.02%

Shares29.5K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

0.10%

Shares18.9K

Event2026-06-30

Filed2026-08-03

TQQQ

PROSHARES TR

-0.47%

Shares44.0K

Event2026-06-30

Filed2026-08-03

REGL

PROSHARES TR

12.83%

Shares38.3K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

9.41%

Shares10.2K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

-16.69%

Shares23.1K

Event2026-06-30

Filed2026-08-03

APPLIED INDL TECHNOLOGIES IN

0.22%

Shares10.3K

Event2026-06-30

Filed2026-08-03

KROGER CO

2.57%

Shares62.6K

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

-4.37%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-8.03%

Shares95.6K

Event2026-06-30

Filed2026-08-03

CASS

CASS INFORMATION SYS INC

0.96%

Shares67.2K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

-12.55%

Shares9.2K

Event2026-06-30

Filed2026-08-03

XLB

SELECT SECTOR SPDR TR

-1.70%

Shares67.2K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.02%

Shares92.6K

Event2026-06-30

Filed2026-08-03

SCZ

ISHARES TR

-3.68%

Shares40.5K

Event2026-06-30

Filed2026-08-03

PHM

PULTE GROUP INC

5.86%

Shares24.2K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

3.01%

Shares12.3K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.20%

Shares22.4K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

-8.78%

Shares16.8K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-2.47%

Shares108.6K

Event2026-06-30

Filed2026-08-03

LEN

LENNAR CORP

146.29%

Shares35.2K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

5.51%

Shares38.3K

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

7.01%

Shares39.0K

Event2026-06-30

Filed2026-08-03

MTRN

MATERION CORP

-9.33%

Shares10.6K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

1.84%

Shares12.9K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

-3.01%

Shares22.6K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

-3.58%

Shares42.0K

Event2026-06-30

Filed2026-08-03

HIW

HIGHWOODS PPTYS INC

0.80%

Shares101.5K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

1.43%

Shares51.3K

Event2026-06-30

Filed2026-08-03

ARRAY TECHNOLOGIES INC

-4.91%

Shares406.4K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

SIX FLAGS ENTERTAINMENT CORP

-5.24%

Shares138.6K

Event2026-06-30

Filed2026-08-03

NWS

NEWS CORP NEW

0.39%

Shares105.0K

Event2026-06-30

Filed2026-08-03

ERII

ENERGY RECOVERY INC

-4.76%

Shares326.1K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

31.22%

Shares5.9K

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

8.27%

Shares11.7K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

-6.34%

Shares13.2K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

16.55%

Shares4.5K

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

11.55%

Shares36.7K

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

2.63%

Shares17.2K

Event2026-06-30

Filed2026-08-03

TXT

TEXTRON INC

-2.78%

Shares30.5K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

-5.88%

Shares51.8K

Event2026-06-30

Filed2026-08-03

VGK

VANGUARD INTL EQUITY INDEX F

-1.00%

Shares31.1K

Event2026-06-30

Filed2026-08-03

MTZ

MASTEC INC

22.86%

Shares6.6K

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

-0.72%

Shares12.7K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

10.14%

Shares52.9K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

-8.32%

Shares15.7K

Event2026-06-30

Filed2026-08-03

FLS

FLOWSERVE CORP

14.92%

Shares35.4K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-2.72%

Shares26.9K

Event2026-06-30

Filed2026-08-03

JAZZ PHARMACEUTICALS PLC

0.07%

Shares10.7K

Event2026-06-30

Filed2026-08-03

HLIO

HELIOS TECHNOLOGIES INC

1.33%

Shares28.8K

Event2026-06-30

Filed2026-08-03

EMBJ

EMBRAER S.A.

-0.49%

Shares39.8K

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

-6.44%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CANADIAN IMPERIAL BANK OF CO

11.26%

Shares22.0K

Event2026-06-30

Filed2026-08-03

BELFB

BEL FUSE INC

-15.45%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

PRCT

PROCEPT BIOROBOTICS CORP

-4.06%

Shares110.0K

Event2026-06-30

Filed2026-08-03

BYRN

BYRNA TECHNOLOGIES INC

-8.19%

Shares368.9K

Event2026-06-30

Filed2026-08-03

XME

SPDR SERIES TRUST

2.21%

Shares23.1K

Event2026-06-30

Filed2026-08-03

CLMB

CLIMB GLOBAL SOLUTIONS INC

63.46%

Shares105.8K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

-58.30%

Shares24.7K

Event2026-06-30

Filed2026-08-03

BUFR

FIRST TR EXCHNG TRADED FD VI

-25.16%

Shares66.4K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

-3.76%

Shares83.5K

Event2026-06-30

Filed2026-08-03

BNS

BANK NOVA SCOTIA B C

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

-6.57%

Shares26.8K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

6.78%

Shares25.7K

Event2026-06-30

Filed2026-08-03

PENG

PENGUIN SOLUTIONS INC

-25.53%

Shares31.2K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

3.27%

Shares14.0K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2454.99%

Shares13.1K

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-1.97%

Shares23.9K

Event2026-06-30

Filed2026-08-03

CORTEVA INC

1.76%

Shares26.9K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

8.21%

Shares23.1K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

-1.19%

Shares36.8K

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC

0.58%

Shares3.8K

Event2026-06-30

Filed2026-08-03

DGS

WISDOMTREE TR

-0.88%

Shares33.7K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

6.93%

Shares5.9K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

0.17%

Shares18.1K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

-7.70%

Shares44.2K

Event2026-06-30

Filed2026-08-03

NWSA

NEWS CORP NEW

-0.55%

Shares85.1K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-8.60%

Shares16.0K

Event2026-06-30

Filed2026-08-03

BATRA

ATLANTA BRAVES HLDGS INC

0.01%

Shares36.8K

Event2026-06-30

Filed2026-08-03

FTSL

FIRST TR EXCHANGE-TRADED FD

88.82%

Shares46.2K

Event2026-06-30

Filed2026-08-03

TREX

TREX INC

1.27%

Shares41.1K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

-14.14%

Shares4.9K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares24.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-3.41%

Shares20.2K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-50.40%

Shares15.4K

Event2026-06-30

Filed2026-08-03

XBI

SPDR SERIES TRUST

2.45%

Shares12.6K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

-6.54%

Shares18.1K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-12.73%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SMMD

ISHARES TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares17.2K

Event2026-06-30

Filed2026-08-03

GLRE

GREENLIGHT CAP RE LTD

-31.26%

Shares116.9K

Event2026-06-30

Filed2026-08-03

THG

HANOVER INS GROUP INC

-15.77%

Shares8.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-0.84%

Shares5.1K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

-0.46%

Shares7.5K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

5.02%

Shares3.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-5.21%

Shares17.0K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

-1.73%

Shares16.5K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

0.17%

Shares8.5K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

7.55%

Shares8.0K

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

0.00%

Shares129.5K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

-0.24%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.14%

Shares18.3K

Event2026-06-30

Filed2026-08-03

EQH

EQUITABLE HLDGS INC

2.91%

Shares40.2K

Event2026-06-30

Filed2026-08-03

CFG

CITIZENS FINL GROUP INC

3.97%

Shares25.1K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-0.30%

Shares7.7K

Event2026-06-30

Filed2026-08-03

RNG

RINGCENTRAL INC

1.13%

Shares45.0K

Event2026-06-30

Filed2026-08-03

DGICA

DONEGAL GROUP INC

2.52%

Shares92.9K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

-4.68%

Shares14.1K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-2.54%

Shares7.2K

Event2026-06-30

Filed2026-08-03

SUNCOR ENERGY INC NEW

-14.40%

Shares32.1K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

25.08%

Shares753

Event2026-06-30

Filed2026-08-03

EXE

EXPAND ENERGY CORPORATION

21.08%

Shares18.6K

Event2026-06-30

Filed2026-08-03

BROADRIDGE FINL SOLUTIONS IN

2.67%

Shares12.4K

Event2026-06-30

Filed2026-08-03

HYD

VANECK ETF TRUST

-1.05%

Shares32.9K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP

-1.54%

Shares7.6K

Event2026-06-30

Filed2026-08-03

YETI

YETI HLDGS INC

-2.12%

Shares34.2K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC

-1.80%

Shares14.9K

Event2026-06-30

Filed2026-08-03

BP PLC

3.65%

Shares45.6K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-9.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

MOS

MOSAIC CO

21.35%

Shares79.3K

Event2026-06-30

Filed2026-08-03

NVG

NUVEEN AMT FREE MUN CR INC F

5.65%

Shares130.7K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

-27.70%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CTO

CTO RLTY GROWTH INC NEW

5.06%

Shares76.3K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

-2.42%

Shares10.4K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

16.50%

Shares9.1K

Event2026-06-30

Filed2026-08-03

GSG

ISHARES S&P GSCI COMMODITY-

0.00%

Shares55.0K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

-10.78%

Shares16.7K

Event2026-06-30

Filed2026-08-03

XAIX

DBX ETF TR

0.06%

Shares26.9K

Event2026-06-30

Filed2026-08-03

ITB

ISHARES TR

-1.73%

Shares14.8K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

-1.81%

Shares14.3K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

5.63%

Shares20.6K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

-20.91%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VOLT

TEMA ETF TRUST

11.20%

Shares36.2K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

2.23%

Shares28.6K

Event2026-06-30

Filed2026-08-03

SMURFIT WESTROCK PLC

-23.05%

Shares32.4K

Event2026-06-30

Filed2026-08-03

HAEMONETICS CORP MASS

88.53%

Shares19.7K

Event2026-06-30

Filed2026-08-03

SBSI

SOUTHSIDE BANCSHARES INC

2.22%

Shares41.6K

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

68.79%

Shares39.6K

Event2026-06-30

Filed2026-08-03

TEX

TEREX CORP NEW

-0.83%

Shares19.7K

Event2026-06-30

Filed2026-08-03

JKHY

HENRY JACK & ASSOC INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

2.74%

Shares17.1K

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC

-0.37%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PNTG

PENNANT GROUP INC

3.45%

Shares37.3K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-03

NOK

NOKIA CORP

152.96%

Shares103.4K

Event2026-06-30

Filed2026-08-03

TC ENERGY CORP

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-03

CCRN

CROSS CTRY HEALTHCARE INC

-1.19%

Shares103.1K

Event2026-06-30

Filed2026-08-03

AVY

AVERY DENNISON CORP

-0.23%

Shares8.2K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

2.11%

Shares18.6K

Event2026-06-30

Filed2026-08-03

STRATEGY INC

69.28%

Shares15.3K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

0.80%

Shares11.0K

Event2026-06-30

Filed2026-08-03

NTR

NUTRIEN LTD

-0.16%

Shares20.9K

Event2026-06-30

Filed2026-08-03

WKC

WORLD KINECT CORPORATION

New

Shares40.0K

Event2026-06-30

Filed2026-08-03

TPL

TEXAS PACIFIC LAND CORPORATI

6.68%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MGNI

MAGNITE INC

3.29%

Shares67.9K

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC

54.32%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

-4.82%

Shares8.8K

Event2026-06-30

Filed2026-08-03

IGV

ISHARES TR

23.22%

Shares13.8K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

9.97%

Shares629

Event2026-06-30

Filed2026-08-03

NPKI

NPK INTERNATIONAL INC

2.11%

Shares78.1K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

2.90%

Shares4.1K

Event2026-06-30

Filed2026-08-03

RSPD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-03

AECOM

319.03%

Shares17.4K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

2.74%

Shares12.2K

Event2026-06-30

Filed2026-08-03

NJR

NEW JERSEY RES CORP

-0.44%

Shares21.4K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

-7.92%

Shares16.7K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

4.06%

Shares4.8K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-8.65%

Shares7.8K

Event2026-06-30

Filed2026-08-03

MGNX

MACROGENICS INC

-8.89%

Shares254.3K

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available