Sponsored

The Analysis of F/m Investments LLC's Holdings & P&L

Currently, F/m Investments LLC holds 354 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $144.5M), TBLL (+1.0M shares, valued at $109.2M), AMD (+30.1K shares, valued at $17.5M); decreased their positions in N/A (-131.8K shares, valued at $13.1M), PANW (-32.3K shares, valued at $11.0M), ABT (-90.7K shares, valued at $9.3M); initiated new positions in TBLL (+1.0M shares, valued at $109.2M), GNRC (+33.9K shares, valued at $9.9M), SGOV (+89.6K shares, valued at $9.0M).

1M P&L

-9.8M-0.71%

3M P&L

+55.6M+4.26%

HY P&L

+93.1M+7.34%

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/A537.9M

36.9%

2Semiconductors112.1M

7.7%

3Software - Infrastructure84.0M

5.8%

Top Industries by Stock Count

1N/A58 stocks

19.2%

2Biotechnology19 stocks

6.3%

3Semiconductors15 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR1.5M shares5373.94%2026-06-302026-08-05

DFCF DIMENSIONAL ETF TRUST3.4M shares12.43%2026-06-302026-08-05

TBLL INVESCO EXCH TRADED FD TR II1.0M sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC220.5K shares-0.33%2026-06-302026-08-05

BROADCOM INC BROADCOM INC186.7K shares-0.06%2026-06-302026-08-05

AAPL APPLE INC228.1K shares1.36%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F728.3K shares1.00%2026-06-302026-08-05

NVDA NVIDIA CORPORATION294.6K shares4.20%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP136.1K shares6.01%2026-06-302026-08-05

AMZN AMAZON COM INC208.5K shares1.57%2026-06-302026-08-05

TBIL RBB FD INC825.4K shares-9.41%2026-06-302026-08-05

XFIX RBB FD INC651.0K shares2.16%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC95.5K shares-25.28%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC55.4K shares0.36%2026-06-302026-08-05

LLY ELI LILLY & CO24.6K shares1.27%2026-06-302026-08-05

ZTRE RBB FD INC559.5K shares7.75%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED51.4K shares-0.31%2026-06-302026-08-05

HD HOME DEPOT INC59.9K shares-1.65%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC34.4K shares696.48%2026-06-302026-08-05

VISA INC VISA INC56.9K shares0.94%2026-06-302026-08-05

ZTEN RBB FD INC357.7K shares-2.63%2026-06-302026-08-05

ANET ARISTA NETWORKS INC99.5K shares32.80%2026-06-302026-08-05

CAT CATERPILLAR INC15.8K shares-6.05%2026-06-302026-08-05

ETN EATON CORP PLC34.8K shares9.14%2026-06-302026-08-05

Sponsored

ISRG INTUITIVE SURGICAL INC35.8K shares1.27%2026-06-302026-08-05

RBB FD INC RBB FD INC275.1K shares-2.47%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION15.1K shares0.03%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO43.1K shares4.08%2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC25.9K shares-2.25%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW36.6K shares-3.40%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP24.9K shares-2.40%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC25.3K shares-2.15%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS142.9K shares294.01%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC9.9K shares726.23%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC25.0K shares-2.60%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL50.0K shares-4.63%2026-06-302026-08-05

TVTX TRAVERE THERAPEUTICS INC187.6K shares13.69%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS16.8K shares-3.46%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON39.2K shares0.15%2026-06-302026-08-05

GNRC GENERAC HLDGS INC33.9K sharesnew addition2026-06-302026-08-05

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F171.3K shares-6.29%2026-06-302026-08-05

ZTWO RBB FD INC190.7K shares5.42%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC81.2K shares-0.18%2026-06-302026-08-05

J JACOBS SOLUTIONS INC75.3K shares-2.60%2026-06-302026-08-05

LIVN LIVANOVA PLC114.7K shares1.91%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.6K shares4.94%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION64.0K shares-3.63%2026-06-302026-08-05

SGOV ISHARES TR89.6K sharesnew addition2026-06-302026-08-05

Sponsored

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC228.7K shares1.13%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC95.7K shares-10.11%2026-06-302026-08-05

IJR ISHARES TR57.5K shares-3.24%2026-06-302026-08-05

CMG CHIPOTLE MEXICAN GRILL INC247.9K shares-3.27%2026-06-302026-08-05

GUARDANT HEALTH INC GUARDANT HEALTH INC55.5K shares2.49%2026-06-302026-08-05

SYRE SPYRE THERAPEUTICS INC92.6K shares-6.88%2026-06-302026-08-05

RBIL RBB FD INC156.2K shares145.43%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC34.4K sharesnew addition2026-06-302026-08-05

Sponsored

CORT CORCEPT THERAPEUTICS INC88.0K shares72.12%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC34.4K sharesnew addition2026-06-302026-08-05

RBB FD INC RBB FD INC146.4K shares67.48%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.95.6K shares704.86%2026-06-302026-08-05

CVX CHEVRON CORPORATION40.9K shares-3.51%2026-06-302026-08-05

XYL XYLEM INC57.1K shares-5.30%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION35.1K shares9.81%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC21.8K sharesnew addition2026-06-302026-08-05

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP46.4K shares-4.72%2026-06-302026-08-05

ABBVIE INC ABBVIE INC24.5K shares-1.24%2026-06-302026-08-05

NUE NUCOR CORP27.4K shares-2.54%2026-06-302026-08-05

MIRM MIRUM PHARMACEUTICALS INC51.5K shares1.12%2026-06-302026-08-05

BX BLACKSTONE INC50.5K shares-2.50%2026-06-302026-08-05

ORACLE CORP ORACLE CORP38.4K shares2.54%2026-06-302026-08-05

TXN TEXAS INSTRS INC18.8K shares-1.75%2026-06-302026-08-05

UNP UNION PAC CORP20.5K shares-2.38%2026-06-302026-08-05

Sponsored

VIOO VANGUARD ADMIRAL FDS INC39.9K shares0.00%2026-06-302026-08-05

BLLN BILLIONTOONE INC43.6K shares157.87%2026-06-302026-08-05

CYTOKINETICS INC CYTOKINETICS INC60.9K shares105.80%2026-06-302026-08-05

ECL ECOLAB INC18.3K shares-3.89%2026-06-302026-08-05

TJX TJX COS INC NEW33.4K shares-2.20%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L132.6K shares-1.34%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL9.0K shares7.05%2026-06-302026-08-05

MS MORGAN STANLEY22.8K shares18.76%2026-06-302026-08-05

Sponsored

LMT LOCKHEED MARTIN CORP9.1K shares-1.97%2026-06-302026-08-05

LRCX LAM RESEARCH CORP10.5K shares24.09%2026-06-302026-08-05

MANE VERADERMICS INC36.0K sharesnew addition2026-06-302026-08-05

WMT WALMART INC39.0K shares6.95%2026-06-302026-08-05

TRVI TREVI THERAPEUTICS INC234.2K shares1.13%2026-06-302026-08-05

NKTR NEKTAR THERAPEUTICS60.6K shares-0.85%2026-06-302026-08-05

SVRA SAVARA INC658.4K shares1.13%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS14.1K shares36.03%2026-06-302026-08-05

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS31.4K shares0.24%2026-06-302026-08-05

HCA HCA HEALTHCARE INC9.7K shares-3.12%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC15.0K shares9.31%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC41.6K shares-1.94%2026-06-302026-08-05

DNTH DIANTHUS THERAPEUTICS INC35.9K sharesnew addition2026-06-302026-08-05

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC51.9K shares29.49%2026-06-302026-08-05

TSLA TESLA INC8.0K shares33.55%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.0K shares12.55%2026-06-302026-08-05

Sponsored

AXSM AXSOME THERAPEUTICS INC.13.4K shares1.06%2026-06-302026-08-05

BLK BLACKROCK INC3.3K shares-2.19%2026-06-302026-08-05

BSJT INVESCO EXCH TRD SLF IDX FD146.5K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR4.1K shares10.21%2026-06-302026-08-05

ETR ENTERGY CORP NEW25.6K shares33.23%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC4.0K shares30.34%2026-06-302026-08-05

SYY SYSCO CORP33.7K shares-2.59%2026-06-302026-08-05

GOOG ALPHABET INC7.9K shares-0.46%2026-06-302026-08-05

Sponsored

BAC ---48.3K shares-0.43%2026-06-302026-08-05

SYK STRYKER CORPORATION8.6K shares-7.95%2026-06-302026-08-05

PVLA PALVELLA THERAPEUTICS INC NE17.4K shares26.06%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC33.8K shares23.24%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC19.7K shares18.39%2026-06-302026-08-05

ICUI ICU MED INC17.2K shares-15.35%2026-06-302026-08-05

MET METLIFE INC29.6K shares-0.07%2026-06-302026-08-05

QCOM QUALCOMM INC13.5K shares30.32%2026-06-302026-08-05

Sponsored

CRVS CORVUS PHARMACEUTICALS INC167.2K shares67.12%2026-06-302026-08-05

VRDN VIRIDIAN THERAPEUTICS INC134.8K sharesnew addition2026-06-302026-08-05

URI UNITED RENTALS INC1.9K shares41.28%2026-06-302026-08-05

PG PROCTER & GAMBLE CO14.9K shares-18.06%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR10.8K shares-0.46%2026-06-302026-08-05

CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K shares-38.80%2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC9.6K shares47.36%2026-06-302026-08-05

TSN TYSON FOODS INC34.3K shares18.77%2026-06-302026-08-05

Sponsored

SBUX STARBUCKS CORP19.0K shares1.23%2026-06-302026-08-05

FAST FASTENAL CO40.1K shares-0.17%2026-06-302026-08-05

CDNL CARDINAL INFRASTRUCTURE GROU20.2K shares21.95%2026-06-302026-08-05

ADI ANALOG DEVICES INC4.7K shares438.17%2026-06-302026-08-05

TWST TWIST BIOSCIENCE CORP18.1K shares1.12%2026-06-302026-08-05

MPC MARATHON PETE CORP7.1K shares57.52%2026-06-302026-08-05

KO COCA COLA CO22.3K shares26.42%2026-06-302026-08-05

AMGN AMGEN INC4.8K shares-0.23%2026-06-302026-08-05

Sponsored

CBLL CERIBELL INC89.3K shares1.13%2026-06-302026-08-05

VOO VANGUARD INDEX FDS2.5K shares-12.00%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC9.6K shares-0.50%2026-06-302026-08-05

ROST ROSS STORES INC7.9K shares19.93%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-1.25%2026-06-302026-08-05

VLO VALERO ENERGY CORP6.7K shares-0.44%2026-06-302026-08-05

TTI TETRA TECHNOLOGIES INC DEL141.4K shares8.93%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC37.7K shares-0.04%2026-06-302026-08-05

Sponsored

FDX FEDEX CORP5.0K shares-0.42%2026-06-302026-08-05

SPHY SPDR SERIES TRUST66.1K sharesnew addition2026-06-302026-08-05

USHY ISHARES TR41.8K sharesnew addition2026-06-302026-08-05

WFC WELLS FARGO & CO18.6K shares-0.54%2026-06-302026-08-05

ALLY FINL INC ALLY FINL INC32.8K shares-0.49%2026-06-302026-08-05

LIN LINDE PLC2.9K shares-0.45%2026-06-302026-08-05

ET ENERGY TRANSFER L P77.9K shares0.00%2026-06-302026-08-05

IWD ISHARES TR6.1K shares6.61%2026-06-302026-08-05

Sponsored

EGP EASTGROUP PPTYS INC7.3K shares51.91%2026-06-302026-08-05

HNGE HINGE HEALTH INC17.8K shares-26.52%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC23.3K shares-0.37%2026-06-302026-08-05

PEP PEPSICO INC10.8K shares-2.88%2026-06-302026-08-05

IRM IRON MTN INC DEL11.2K shares-0.53%2026-06-302026-08-05

BBIO BRIDGEBIO PHARMA INC18.7K shares-65.68%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO24.1K sharesnew addition2026-06-302026-08-05

TGT TARGET CORP10.6K shares-0.49%2026-06-302026-08-05

Sponsored

NTAP NETAPP INC8.8K sharesnew addition2026-06-302026-08-05

WVE WAVE LIFE SCIENCES LTD235.1K shares42.54%2026-06-302026-08-05

NOBL PROSHARES TR24.2K shares100.00%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO14.8K shares-0.35%2026-06-302026-08-05

SNA SNAP ON INC3.3K shares-0.48%2026-06-302026-08-05

GMED GLOBUS MED INC16.8K shares1.10%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP2.0K sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC16.5K shares-0.54%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO3.7K shares44.15%2026-06-302026-08-05

DKS DICKS SPORTING GOODS INC5.6K shares-0.48%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS16.4K shares11.54%2026-06-302026-08-05

LEVI LEVI STRAUSS & CO NEW49.5K shares-0.53%2026-06-302026-08-05

MOD MODINE MFG CO4.6K shares-4.34%2026-06-302026-08-05

UFIV RBB FD INC25.3K shares-65.10%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO3.6K shares82.59%2026-06-302026-08-05

VXF VANGUARD INDEX FDS4.9K shares0.00%2026-06-302026-08-05

Sponsored

TRGP TARGA RES CORP4.5K shares-13.59%2026-06-302026-08-05

INSM INSMED INC11.2K shares36.31%2026-06-302026-08-05

FE FIRSTENERGY CORP24.2K shares7.71%2026-06-302026-08-05

PFE PFIZER INC47.6K shares-37.47%2026-06-302026-08-05

WAY WAYSTAR HLDG CORP55.8K shares1.12%2026-06-302026-08-05

CVS CVS HEALTH CORP11.0K shares-1.40%2026-06-302026-08-05

MFC MANULIFE FINL CORP27.5K shares-25.71%2026-06-302026-08-05

OKE ONEOK INC NEW12.8K shares-8.08%2026-06-302026-08-05

Sponsored

LMRI LUMEXA IMAGING HOLDINGS INC96.0K shares1.13%2026-06-302026-08-05

TM TOYOTA MOTOR CORP6.4K shares49.22%2026-06-302026-08-05

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3.1K shares59.86%2026-06-302026-08-05

BFC BANK FIRST CORP7.2K shares-14.11%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-08-05

KLAC KLA CORP3.4K shares784.68%2026-06-302026-08-05

MO ALTRIA GROUP INC14.2K shares-0.47%2026-06-302026-08-05

SEI SOLARIS ENERGY INFRAS INC12.5K shares-4.31%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC7.7K shares19.50%2026-06-302026-08-05

XBIL RBB FD INC19.4K shares-56.25%2026-06-302026-08-05

C CITIGROUP INC6.9K shares113.37%2026-06-302026-08-05

SPSM SPDR SERIES TRUST16.3K shares1.67%2026-06-302026-08-05

EE EXCELERATE ENERGY INC24.7K shares8.91%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO6.0K shares-0.50%2026-06-302026-08-05

CMCSA COMCAST CORP NEW38.0K shares-0.54%2026-06-302026-08-05

RDNT RADNET INC15.1K shares1.12%2026-06-302026-08-05

Sponsored

WTFC WINTRUST FINL CORP5.7K shares68.04%2026-06-302026-08-05

SPMD SPDR SERIES TRUST13.6K shares3.28%2026-06-302026-08-05

AVAH AVEANNA HEALTHCARE HLDGS INC107.0K shares1.12%2026-06-302026-08-05

DIS DISNEY WALT CO9.5K shares37.38%2026-06-302026-08-05

IDCC INTERDIGITAL INC3.2K shares56.79%2026-06-302026-08-05

INTC INTEL CORP6.4K sharesnew addition2026-06-302026-08-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.6K shares33.69%2026-06-302026-08-05

ISHARES TR ISHARES TR1.1K shares-42.15%2026-06-302026-08-05

Sponsored

ARLO ARLO TECHNOLOGIES INC64.9K shares28.58%2026-06-302026-08-05

CVLT COMMVAULT SYS INC6.1K shares44.52%2026-06-302026-08-05

IGIB ISHARES TR16.3K shares8.52%2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT IN38.7K shares-0.56%2026-06-302026-08-05

EPC EDGEWELL PERSONAL CARE CO31.7K shares-0.33%2026-06-302026-08-05

IEI ISHARES TR7.2K shares-5.10%2026-06-302026-08-05

KRRO KORRO BIO INC63.6K shares1.12%2026-06-302026-08-05

SKWD SKYWARD SPECIALTY INS GROUP14.3K shares34.48%2026-06-302026-08-05

Sponsored

DLR DIGITAL RLTY TR INC4.6K shares-0.88%2026-06-302026-08-05

IVZ INVESCO LTD31.4K shares-0.53%2026-06-302026-08-05

GSK PLC GSK PLC15.8K shares-0.55%2026-06-302026-08-05

CCI CROWN CASTLE INC10.6K shares-0.51%2026-06-302026-08-05

TOL TOLL BROTHERS INC4.9K shares58.43%2026-06-302026-08-05

TMUS T-MOBILE US INC4.7K shares-0.51%2026-06-302026-08-05

PAA PLAINS ALL AMERN PIPELINE L34.7K shares0.00%2026-06-302026-08-05

MTZ MASTEC INC1.9K shares8.81%2026-06-302026-08-05

Sponsored

PPL CORP PPL CORP21.0K shares-35.04%2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-08-05

HAS HASBRO INC9.1K shares-0.54%2026-06-302026-08-05

BIIB BIOGEN INC3.4K shares8.73%2026-06-302026-08-05

MRCY MERCURY SYS INC6.0K shares8.88%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR4.6K shares9.90%2026-06-302026-08-05

REG REGENCY CTRS CORP9.0K shares-0.47%2026-06-302026-08-05

PKG PACKAGING CORP AMER3.0K shares70.85%2026-06-302026-08-05

Sponsored

MBB ISHARES TR7.5K shares1.52%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC3.9K shares41.18%2026-06-302026-08-05

MDB MONGODB INC2.1K shares6.52%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS8.7K shares0.00%2026-06-302026-08-05

ENR ENERGIZER HLDGS INC32.0K shares-0.21%2026-06-302026-08-05

ATEC ALPHATEC HLDGS INC78.3K shares1.12%2026-06-302026-08-05

NRG NRG ENERGY INC4.6K shares-0.50%2026-06-302026-08-05

TFC TRUIST FINL CORP13.3K shares0.00%2026-06-302026-08-05

Sponsored

PLMR PALOMAR HLDGS INC5.2K shares7.30%2026-06-302026-08-05

NEOGENOMICS INC NEOGENOMICS INC43.6K shares1.12%2026-06-302026-08-05

FRESHPET INC FRESHPET INC10.6K sharesnew addition2026-06-302026-08-05

NKE NIKE INC15.1K sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC854 shares-20.56%2026-06-302026-08-05

P EVERPURE INC7.7K sharesnew addition2026-06-302026-08-05

CME CME GROUP INC2.8K shares-0.51%2026-06-302026-08-05

LASR NLIGHT INC8.7K sharesnew addition2026-06-302026-08-05

Sponsored

KR KROGER CO10.8K shares-6.90%2026-06-302026-08-05

IGSB ISHARES TR11.2K shares-2.50%2026-06-302026-08-05

SHY ISHARES TR7.2K shares-4.94%2026-06-302026-08-05

LGND LIGAND PHARMACEUTICALS INC1.9K shares-7.40%2026-06-302026-08-05

GEV GE VERNOVA INC489 shares35.46%2026-06-302026-08-05

DOW DOW HLDGS INC20.7K sharesnew addition2026-06-302026-08-05

AEROVIRONMENT INC AEROVIRONMENT INC3.4K shares131.55%2026-06-302026-08-05

OGE OGE ENERGY CORP11.6K sharesnew addition2026-06-302026-08-05

Sponsored

GE GE AEROSPACE1.5K shares0.89%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II1.7K shares0.00%2026-06-302026-08-05

USXF ISHARES TR7.6K shares-9.70%2026-06-302026-08-05

FICO FAIR ISAAC CORP434 shares7.96%2026-06-302026-08-05

UTEN RBB FD INC12.0K shares3.10%2026-06-302026-08-05

CRM SALESFORCE INC3.3K shares52.71%2026-06-302026-08-05

BWXT BWX TECHNOLOGIES INC2.7K shares8.87%2026-06-302026-08-05

INDI INDIE SEMICONDUCTOR INC114.0K shares8.93%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP1.9K shares0.00%2026-06-302026-08-05

APH AMPHENOL CORP2.8K shares-5.41%2026-06-302026-08-05

VMC VULCAN MATLS CO1.7K shares118.90%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC2.7K shares2910.99%2026-06-302026-08-05

SAIA SAIA INC1.1K shares0.00%2026-06-302026-08-05

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P13.5K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.0K shares167.57%2026-06-302026-08-05

AMSC AMERICAN SUPERCONDUCTOR CORP11.4K shares-33.33%2026-06-302026-08-05

Sponsored

IWF ISHARES TR3.8K shares277.11%2026-06-302026-08-05

FTAI FTAI AVIATION LTD1.7K shares-3.10%2026-06-302026-08-05

SLB SLB LIMITED9.8K shares-35.09%2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A988 shares-19.61%2026-06-302026-08-05

WES WESTERN MIDSTREAM PARTNERS L10.3K shares0.00%2026-06-302026-08-05

SITM SITIME CORP604 shares-22.06%2026-06-302026-08-05

WHR WHIRLPOOL CORP11.4K shares-23.31%2026-06-302026-08-05

BA BOEING CO2.0K shares3.88%2026-06-302026-08-05

Sponsored

MLM MARTIN MARIETTA MATLS INC759 shares0.00%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR2.4K shares3.20%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC875 shares-33.76%2026-06-302026-08-05

MTSI MACOM TECH SOLUTIONS HLDGS I1.1K shares-7.22%2026-06-302026-08-05

STRL STERLING INFRASTRUCTURE INC519 shares-40.69%2026-06-302026-08-05

CBOE CBOE GLOBAL MKTS INC1.8K shares119.08%2026-06-302026-08-05

WFC-PL WELLS FARGO & CO362 shares0.00%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP3.8K shares1.82%2026-06-302026-08-05

Sponsored

XLY SELECT SECTOR SPDR TR3.5K shares11.83%2026-06-302026-08-05

KTOS KRATOS DEFENSE & SEC SOLUTIO8.0K shares8.91%2026-06-302026-08-05

DT DYNATRACE INC9.1K shares0.00%2026-06-302026-08-05

ENVA ENOVA INTL INC1.7K shares-9.62%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC3.4K shares0.00%2026-06-302026-08-05

MATW MATTHEWS INTL CORP14.7K shares8.89%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN1.8K sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV197 shares-14.35%2026-06-302026-08-05

Sponsored

MNST MONSTER BEVERAGE CORP NEW4.1K sharesnew addition2026-06-302026-08-05

ESE ESCO TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-08-05

EMR EMERSON ELEC CO2.7K shares1.98%2026-06-302026-08-05

DE DEERE & CO600 shares0.00%2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR4.6K shares6.00%2026-06-302026-08-05

UNITY SOFTWARE INC UNITY SOFTWARE INC13.3K shares8.92%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-2.91%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES3.5K shares-96.24%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS5.0K shares0.00%2026-06-302026-08-05

NPO ENPRO INC939 shares-6.57%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY6.3K sharesnew addition2026-06-302026-08-05

TSSI TSS INC DEL28.5K sharesnew addition2026-06-302026-08-05

BE BLOOM ENERGY CORP1.1K shares-81.34%2026-06-302026-08-05

SIMO SILICON MOTION TECHNOLOGY CO1.0K sharesnew addition2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.6K shares-0.06%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG2.0K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS3.7K sharesnew addition2026-06-302026-08-05

UTRE RBB FD INC6.4K shares0.98%2026-06-302026-08-05

SPTM SPDR SERIES TRUST3.4K shares-5.92%2026-06-302026-08-05

ATI INC ATI INC1.5K shares0.00%2026-06-302026-08-05

USVN RBB FD INC6.3K shares11.10%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC737 sharesnew addition2026-06-302026-08-05

IEF ISHARES TR3.2K shares-4.89%2026-06-302026-08-05

Sponsored

FSS FEDERAL SIGNAL CORP2.3K shares3.01%2026-06-302026-08-05

ALL ALLSTATE CORP1.2K shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC2.2K shares0.00%2026-06-302026-08-05

NEM NEWMONT CORP2.9K sharesnew addition2026-06-302026-08-05

VBK VANGUARD INDEX FDS740 shares0.00%2026-06-302026-08-05

BELFB BEL FUSE INC794 sharesnew addition2026-06-302026-08-05

ENSG ENSIGN GROUP INC1.6K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC551 sharesnew addition2026-06-302026-08-05

Sponsored

PH PARKER-HANNIFIN CORP269 shares-0.74%2026-06-302026-08-05

FIX COMFORT SYS USA INC135 shares-28.19%2026-06-302026-08-05

IFF INTERNATIONAL FLAVORS&FRAGRA3.3K shares0.00%2026-06-302026-08-05

VCTR VICTORY CAP HLDGS INC DEL3.1K shares0.00%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST2.9K shares0.00%2026-06-302026-08-05

PXLW PIXELWORKS INC40.6K shares8.93%2026-06-302026-08-05

OSW ONESPAWORLD HOLDINGS LIMITED8.9K sharesnew addition2026-06-302026-08-05

UTWO RBB FD INC5.1K shares-7.18%2026-06-302026-08-05

Sponsored

DFTX DEFINIUM THERAPEUTICS INC5.1K sharesnew addition2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC2.4K shares-98.21%2026-06-302026-08-05

DAVE DAVE INC625 sharesnew addition2026-06-302026-08-05

CINF CINCINNATI FINL CORP1.3K sharesnew addition2026-06-302026-08-05

BSCQ INVESCO EXCH TRD SLF IDX FD11.7K sharesnew addition2026-06-302026-08-05

MTRN MATERION CORP757 sharesnew addition2026-06-302026-08-05

KNF KNIFE RIVER CORP2.7K shares0.00%2026-06-302026-08-05

AAOI APPLIED OPTOELECTRONICS INC1.5K sharesnew addition2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS723 shares-20.64%2026-06-302026-08-05

CWST CASELLA WASTE SYS INC2.2K sharesnew addition2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.8K shares0.00%2026-06-302026-08-05

BOOT BOOT BARN HLDGS INC1.3K sharesnew addition2026-06-302026-08-05

ANIP ANI PHARMACEUTICALS INC2.9K shares0.00%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC798 shares-7.53%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW1.7K shares-0.12%2026-06-302026-08-05

IBP INSTALLED BLDG PRODS INC931 sharesnew addition2026-06-302026-08-05

Sponsored

CMI CUMMINS INC298 sharesnew addition2026-06-302026-08-05

SBCF SEACOAST BKG CORP FLA6.4K sharesnew addition2026-06-302026-08-05

VV VANGUARD INDEX FDS611 sharesnew addition2026-06-302026-08-05

FN FABRINET375 shares-33.51%2026-06-302026-08-05

MLI MUELLER INDS INC1.7K shares-18.92%2026-06-302026-08-05

PENNYMAC CORP PENNYMAC CORP200.0K shares0.00%2026-06-302026-08-05

IDA IDACORP INC1.3K sharesnew addition2026-06-302026-08-05

GEL GENESIS ENERGY L P11.4K shares-5.55%2026-06-302026-08-05

Sponsored

SOC SABLE OFFSHORE CORP11.3K sharesnew addition2026-06-302026-08-05

GREENBRIER COS INC GREENBRIER COS INC29.0K shares0.00%2026-06-302026-08-05

ISHARES TR

5373.94%

Shares1.5M

Event2026-06-30

Filed2026-08-05

DFCF

DIMENSIONAL ETF TRUST

12.43%

Shares3.4M

Event2026-06-30

Filed2026-08-05

TBLL

INVESCO EXCH TRADED FD TR II

New

Shares1.0M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.33%

Shares220.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-0.06%

Shares186.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.36%

Shares228.1K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

1.00%

Shares728.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

4.20%

Shares294.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

6.01%

Shares136.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

1.57%

Shares208.5K

Event2026-06-30

Filed2026-08-05

TBIL

RBB FD INC

-9.41%

Shares825.4K

Event2026-06-30

Filed2026-08-05

XFIX

RBB FD INC

2.16%

Shares651.0K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-25.28%

Shares95.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.36%

Shares55.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

1.27%

Shares24.6K

Event2026-06-30

Filed2026-08-05

ZTRE

RBB FD INC

7.75%

Shares559.5K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-0.31%

Shares51.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-1.65%

Shares59.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

696.48%

Shares34.4K

Event2026-06-30

Filed2026-08-05

VISA INC

0.94%

Shares56.9K

Event2026-06-30

Filed2026-08-05

ZTEN

RBB FD INC

-2.63%

Shares357.7K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

32.80%

Shares99.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-6.05%

Shares15.8K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

9.14%

Shares34.8K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

1.27%

Shares35.8K

Event2026-06-30

Filed2026-08-05

RBB FD INC

-2.47%

Shares275.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.03%

Shares15.1K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

4.08%

Shares43.1K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

-2.25%

Shares25.9K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

-3.40%

Shares36.6K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-2.40%

Shares24.9K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

-2.15%

Shares25.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

294.01%

Shares142.9K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

726.23%

Shares9.9K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

-2.60%

Shares25.0K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

-4.63%

Shares50.0K

Event2026-06-30

Filed2026-08-05

TVTX

TRAVERE THERAPEUTICS INC

13.69%

Shares187.6K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

-3.46%

Shares16.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.15%

Shares39.2K

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC

New

Shares33.9K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-6.29%

Shares171.3K

Event2026-06-30

Filed2026-08-05

ZTWO

RBB FD INC

5.42%

Shares190.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-0.18%

Shares81.2K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

-2.60%

Shares75.3K

Event2026-06-30

Filed2026-08-05

LIVN

LIVANOVA PLC

1.91%

Shares114.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

4.94%

Shares12.6K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-3.63%

Shares64.0K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares89.6K

Event2026-06-30

Filed2026-08-05

COGENT BIOSCIENCES INC

1.13%

Shares228.7K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-10.11%

Shares95.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-3.24%

Shares57.5K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC

-3.27%

Shares247.9K

Event2026-06-30

Filed2026-08-05

GUARDANT HEALTH INC

2.49%

Shares55.5K

Event2026-06-30

Filed2026-08-05

SYRE

SPYRE THERAPEUTICS INC

-6.88%

Shares92.6K

Event2026-06-30

Filed2026-08-05

RBIL

RBB FD INC

145.43%

Shares156.2K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares34.4K

Event2026-06-30

Filed2026-08-05

CORT

CORCEPT THERAPEUTICS INC

72.12%

Shares88.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares34.4K

Event2026-06-30

Filed2026-08-05

RBB FD INC

67.48%

Shares146.4K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

704.86%

Shares95.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-3.51%

Shares40.9K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

-5.30%

Shares57.1K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

9.81%

Shares35.1K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares21.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-4.72%

Shares46.4K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-1.24%

Shares24.5K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

-2.54%

Shares27.4K

Event2026-06-30

Filed2026-08-05

MIRM

MIRUM PHARMACEUTICALS INC

1.12%

Shares51.5K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-2.50%

Shares50.5K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

2.54%

Shares38.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-1.75%

Shares18.8K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-2.38%

Shares20.5K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares39.9K

Event2026-06-30

Filed2026-08-05

BLLN

BILLIONTOONE INC

157.87%

Shares43.6K

Event2026-06-30

Filed2026-08-05

CYTOKINETICS INC

105.80%

Shares60.9K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-3.89%

Shares18.3K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-2.20%

Shares33.4K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

-1.34%

Shares132.6K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

7.05%

Shares9.0K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

18.76%

Shares22.8K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-1.97%

Shares9.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

24.09%

Shares10.5K

Event2026-06-30

Filed2026-08-05

MANE

VERADERMICS INC

New

Shares36.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

6.95%

Shares39.0K

Event2026-06-30

Filed2026-08-05

TRVI

TREVI THERAPEUTICS INC

1.13%

Shares234.2K

Event2026-06-30

Filed2026-08-05

NKTR

NEKTAR THERAPEUTICS

-0.85%

Shares60.6K

Event2026-06-30

Filed2026-08-05

SVRA

SAVARA INC

1.13%

Shares658.4K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

36.03%

Shares14.1K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

0.24%

Shares31.4K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

-3.12%

Shares9.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

9.31%

Shares15.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.94%

Shares41.6K

Event2026-06-30

Filed2026-08-05

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares35.9K

Event2026-06-30

Filed2026-08-05

TRANSMEDICS GROUP INC

29.49%

Shares51.9K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

33.55%

Shares8.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

12.55%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AXSM

AXSOME THERAPEUTICS INC.

1.06%

Shares13.4K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-2.19%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BSJT

INVESCO EXCH TRD SLF IDX FD

New

Shares146.5K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

10.21%

Shares4.1K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

33.23%

Shares25.6K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

30.34%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

-2.59%

Shares33.7K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.46%

Shares7.9K

Event2026-06-30

Filed2026-08-05

BAC

---

-0.43%

Shares48.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-7.95%

Shares8.6K

Event2026-06-30

Filed2026-08-05

PVLA

PALVELLA THERAPEUTICS INC NE

26.06%

Shares17.4K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

23.24%

Shares33.8K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

18.39%

Shares19.7K

Event2026-06-30

Filed2026-08-05

ICUI

ICU MED INC

-15.35%

Shares17.2K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

-0.07%

Shares29.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

30.32%

Shares13.5K

Event2026-06-30

Filed2026-08-05

CRVS

CORVUS PHARMACEUTICALS INC

67.12%

Shares167.2K

Event2026-06-30

Filed2026-08-05

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares134.8K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

41.28%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-18.06%

Shares14.9K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-0.46%

Shares10.8K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-38.80%

Shares7.4K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

47.36%

Shares9.6K

Event2026-06-30

Filed2026-08-05

TSN

TYSON FOODS INC

18.77%

Shares34.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

1.23%

Shares19.0K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

-0.17%

Shares40.1K

Event2026-06-30

Filed2026-08-05

CDNL

CARDINAL INFRASTRUCTURE GROU

21.95%

Shares20.2K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

438.17%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TWST

TWIST BIOSCIENCE CORP

1.12%

Shares18.1K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

57.52%

Shares7.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

26.42%

Shares22.3K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-0.23%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CBLL

CERIBELL INC

1.13%

Shares89.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-12.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

-0.50%

Shares9.6K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

19.93%

Shares7.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.25%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-0.44%

Shares6.7K

Event2026-06-30

Filed2026-08-05

TTI

TETRA TECHNOLOGIES INC DEL

8.93%

Shares141.4K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-0.04%

Shares37.7K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

-0.42%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

New

Shares66.1K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

New

Shares41.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.54%

Shares18.6K

Event2026-06-30

Filed2026-08-05

ALLY FINL INC

-0.49%

Shares32.8K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-0.45%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

0.00%

Shares77.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

6.61%

Shares6.1K

Event2026-06-30

Filed2026-08-05

EGP

EASTGROUP PPTYS INC

51.91%

Shares7.3K

Event2026-06-30

Filed2026-08-05

HNGE

HINGE HEALTH INC

-26.52%

Shares17.8K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

-0.37%

Shares23.3K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-2.88%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

-0.53%

Shares11.2K

Event2026-06-30

Filed2026-08-05

BBIO

BRIDGEBIO PHARMA INC

-65.68%

Shares18.7K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares24.1K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-0.49%

Shares10.6K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

WVE

WAVE LIFE SCIENCES LTD

42.54%

Shares235.1K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

100.00%

Shares24.2K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-0.35%

Shares14.8K

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

-0.48%

Shares3.3K

Event2026-06-30

Filed2026-08-05

GMED

GLOBUS MED INC

1.10%

Shares16.8K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-0.54%

Shares16.5K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

44.15%

Shares3.7K

Event2026-06-30

Filed2026-08-05

DKS

DICKS SPORTING GOODS INC

-0.48%

Shares5.6K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

11.54%

Shares16.4K

Event2026-06-30

Filed2026-08-05

LEVI

LEVI STRAUSS & CO NEW

-0.53%

Shares49.5K

Event2026-06-30

Filed2026-08-05

MOD

MODINE MFG CO

-4.34%

Shares4.6K

Event2026-06-30

Filed2026-08-05

UFIV

RBB FD INC

-65.10%

Shares25.3K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

82.59%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

-13.59%

Shares4.5K

Event2026-06-30

Filed2026-08-05

INSM

INSMED INC

36.31%

Shares11.2K

Event2026-06-30

Filed2026-08-05

FIRSTENERGY CORP

7.71%

Shares24.2K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-37.47%

Shares47.6K

Event2026-06-30

Filed2026-08-05

WAY

WAYSTAR HLDG CORP

1.12%

Shares55.8K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-1.40%

Shares11.0K

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

-25.71%

Shares27.5K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-8.08%

Shares12.8K

Event2026-06-30

Filed2026-08-05

LMRI

LUMEXA IMAGING HOLDINGS INC

1.13%

Shares96.0K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

49.22%

Shares6.4K

Event2026-06-30

Filed2026-08-05

APPLIED INDL TECHNOLOGIES IN

59.86%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BFC

BANK FIRST CORP

-14.11%

Shares7.2K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

784.68%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-0.47%

Shares14.2K

Event2026-06-30

Filed2026-08-05

SEI

SOLARIS ENERGY INFRAS INC

-4.31%

Shares12.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

19.50%

Shares7.7K

Event2026-06-30

Filed2026-08-05

XBIL

RBB FD INC

-56.25%

Shares19.4K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

113.37%

Shares6.9K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

1.67%

Shares16.3K

Event2026-06-30

Filed2026-08-05

EXCELERATE ENERGY INC

8.91%

Shares24.7K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO

-0.50%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-0.54%

Shares38.0K

Event2026-06-30

Filed2026-08-05

RDNT

RADNET INC

1.12%

Shares15.1K

Event2026-06-30

Filed2026-08-05

WTFC

WINTRUST FINL CORP

68.04%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

3.28%

Shares13.6K

Event2026-06-30

Filed2026-08-05

AVAH

AVEANNA HEALTHCARE HLDGS INC

1.12%

Shares107.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

37.38%

Shares9.5K

Event2026-06-30

Filed2026-08-05

IDCC

INTERDIGITAL INC

56.79%

Shares3.2K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

33.69%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-42.15%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ARLO

ARLO TECHNOLOGIES INC

28.58%

Shares64.9K

Event2026-06-30

Filed2026-08-05

CVLT

COMMVAULT SYS INC

44.52%

Shares6.1K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

8.52%

Shares16.3K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

-0.56%

Shares38.7K

Event2026-06-30

Filed2026-08-05

EPC

EDGEWELL PERSONAL CARE CO

-0.33%

Shares31.7K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

-5.10%

Shares7.2K

Event2026-06-30

Filed2026-08-05

KRRO

KORRO BIO INC

1.12%

Shares63.6K

Event2026-06-30

Filed2026-08-05

SKWD

SKYWARD SPECIALTY INS GROUP

34.48%

Shares14.3K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-0.88%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IVZ

INVESCO LTD

-0.53%

Shares31.4K

Event2026-06-30

Filed2026-08-05

GSK PLC

-0.55%

Shares15.8K

Event2026-06-30

Filed2026-08-05

CCI

CROWN CASTLE INC

-0.51%

Shares10.6K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC

58.43%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

-0.51%

Shares4.7K

Event2026-06-30

Filed2026-08-05

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares34.7K

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

8.81%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PPL CORP

-35.04%

Shares21.0K

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

HAS

HASBRO INC

-0.54%

Shares9.1K

Event2026-06-30

Filed2026-08-05

BIIB

BIOGEN INC

8.73%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MRCY

MERCURY SYS INC

8.88%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

9.90%

Shares4.6K

Event2026-06-30

Filed2026-08-05

REG

REGENCY CTRS CORP

-0.47%

Shares9.0K

Event2026-06-30

Filed2026-08-05

PKG

PACKAGING CORP AMER

70.85%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

1.52%

Shares7.5K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

41.18%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MDB

MONGODB INC

6.52%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

ENR

ENERGIZER HLDGS INC

-0.21%

Shares32.0K

Event2026-06-30

Filed2026-08-05

ATEC

ALPHATEC HLDGS INC

1.12%

Shares78.3K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

-0.50%

Shares4.6K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

PLMR

PALOMAR HLDGS INC

7.30%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NEOGENOMICS INC

1.12%

Shares43.6K

Event2026-06-30

Filed2026-08-05

FRESHPET INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-20.56%

Shares854

Event2026-06-30

Filed2026-08-05

EVERPURE INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

-0.51%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LASR

NLIGHT INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

KROGER CO

-6.90%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

-2.50%

Shares11.2K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-4.94%

Shares7.2K

Event2026-06-30

Filed2026-08-05

LGND

LIGAND PHARMACEUTICALS INC

-7.40%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

35.46%

Shares489

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

New

Shares20.7K

Event2026-06-30

Filed2026-08-05

AEROVIRONMENT INC

131.55%

Shares3.4K

Event2026-06-30

Filed2026-08-05

OGE

OGE ENERGY CORP

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.89%

Shares1.5K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

USXF

ISHARES TR

-9.70%

Shares7.6K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

7.96%

Shares434

Event2026-06-30

Filed2026-08-05

UTEN

RBB FD INC

3.10%

Shares12.0K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

52.71%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

8.87%

Shares2.7K

Event2026-06-30

Filed2026-08-05

INDI

INDIE SEMICONDUCTOR INC

8.93%

Shares114.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-5.41%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

118.90%

Shares1.7K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2910.99%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SAIA

SAIA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

167.57%

Shares4.0K

Event2026-06-30

Filed2026-08-05

AMSC

AMERICAN SUPERCONDUCTOR CORP

-33.33%

Shares11.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

277.11%

Shares3.8K

Event2026-06-30

Filed2026-08-05

FTAI

FTAI AVIATION LTD

-3.10%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

-35.09%

Shares9.8K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

-19.61%

Shares988

Event2026-06-30

Filed2026-08-05

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

SITM

SITIME CORP

-22.06%

Shares604

Event2026-06-30

Filed2026-08-05

WHR

WHIRLPOOL CORP

-23.31%

Shares11.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

3.88%

Shares2.0K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares759

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

3.20%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-33.76%

Shares875

Event2026-06-30

Filed2026-08-05

MTSI

MACOM TECH SOLUTIONS HLDGS I

-7.22%

Shares1.1K

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

-40.69%

Shares519

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

119.08%

Shares1.8K

Event2026-06-30

Filed2026-08-05

WFC-PL

WELLS FARGO & CO

0.00%

Shares362

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

1.82%

Shares3.8K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

11.83%

Shares3.5K

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE & SEC SOLUTIO

8.91%

Shares8.0K

Event2026-06-30

Filed2026-08-05

DYNATRACE INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ENVA

ENOVA INTL INC

-9.62%

Shares1.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MATW

MATTHEWS INTL CORP

8.89%

Shares14.7K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-14.35%

Shares197

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

ESE

ESCO TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

1.98%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares600

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

6.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

UNITY SOFTWARE INC

8.92%

Shares13.3K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-2.91%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-96.24%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

NPO

ENPRO INC

-6.57%

Shares939

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

TSSI

TSS INC DEL

New

Shares28.5K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

-81.34%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

UTRE

RBB FD INC

0.98%

Shares6.4K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-5.92%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ATI INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

USVN

RBB FD INC

11.10%

Shares6.3K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

New

Shares737

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

-4.89%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FSS

FEDERAL SIGNAL CORP

3.01%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

0.00%

Shares740

Event2026-06-30

Filed2026-08-05

BELFB

BEL FUSE INC

New

Shares794

Event2026-06-30

Filed2026-08-05

ENSG

ENSIGN GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares551

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-0.74%

Shares269

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

-28.19%

Shares135

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VCTR

VICTORY CAP HLDGS INC DEL

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PXLW

PIXELWORKS INC

8.93%

Shares40.6K

Event2026-06-30

Filed2026-08-05

OSW

ONESPAWORLD HOLDINGS LIMITED

New

Shares8.9K

Event2026-06-30

Filed2026-08-05

UTWO

RBB FD INC

-7.18%

Shares5.1K

Event2026-06-30

Filed2026-08-05

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-98.21%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DAVE

DAVE INC

New

Shares625

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

MTRN

MATERION CORP

New

Shares757

Event2026-06-30

Filed2026-08-05

KNF

KNIFE RIVER CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-20.64%

Shares723

Event2026-06-30

Filed2026-08-05

CWST

CASELLA WASTE SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BOOT

BOOT BARN HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ANIP

ANI PHARMACEUTICALS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

-7.53%

Shares798

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IBP

INSTALLED BLDG PRODS INC

New

Shares931

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

New

Shares298

Event2026-06-30

Filed2026-08-05

SBCF

SEACOAST BKG CORP FLA

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares611

Event2026-06-30

Filed2026-08-05

FABRINET

-33.51%

Shares375

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC

-18.92%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PENNYMAC CORP

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-05

IDA

IDACORP INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

GEL

GENESIS ENERGY L P

-5.55%

Shares11.4K

Event2026-06-30

Filed2026-08-05

SOC

SABLE OFFSHORE CORP

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

GREENBRIER COS INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available