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

Currently, Marquette Asset Management, LLC holds 830 types of securities in its portfolio with a total value $776.4M. In the most recent quarter, they have increased their positions in IWF (+354.9K shares, valued at $44.1M), VO (+391.1K shares, valued at $31.5M), N/A (+19.9K shares, valued at $2.0M); decreased their positions in N/A (-4.3K shares, valued at $2.4M), RPG (-10.1K shares, valued at $644.0K), N/A (-1.1K shares, valued at $370.5K); initiated new positions in HURC (+36.4K shares, valued at $834.5K), CLDT (+60.6K shares, valued at $802.1K), ALCO (+15.8K shares, valued at $652.4K).

1M P&L

+27.2M+3.76%

3M P&L

+14.0M+1.91%

HY P&L

-224.8M-23.05%

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/A699.3M

95.2%

2Consumer Electronics2.6M

0.4%

3Insurance - Diversified1.4M

0.2%

Top Industries by Stock Count

1N/A65 stocks

8.8%

2Software - Application49 stocks

6.6%

3Software - Infrastructure37 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR4.3M shares0.62%2026-06-302026-07-09

IWD ISHARES TR397.8K shares1.06%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST2.2M shares1.30%2026-06-302026-07-09

IWF ISHARES TR473.3K shares299.66%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR454.6K shares-0.01%2026-06-302026-07-09

RPG INVESCO EXCHANGE TRADED FD T692.8K shares-1.43%2026-06-302026-07-09

VO VANGUARD INDEX FDS520.5K shares302.09%2026-06-302026-07-09

AVDV AMERICAN CENTY ETF TR330.1K shares-0.06%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR325.1K shares6.53%2026-06-302026-07-09

DFEV DIMENSIONAL ETF TRUST673.7K shares-0.35%2026-06-302026-07-09

DFAE DIMENSIONAL ETF TRUST695.5K shares-0.25%2026-06-302026-07-09

USTB VICTORY PORTFOLIOS II550.4K shares4.76%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR252.8K shares-0.55%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST150.3K shares-1.63%2026-06-302026-07-09

IWM ISHARES TR18.3K shares-0.67%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC7.9K shares-35.23%2026-06-302026-07-09

Sponsored

SCHF SCHWAB STRATEGIC TR109.1K shares-0.13%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR80.3K shares-1.54%2026-06-302026-07-09

EFA ISHARES TR27.9K shares0.00%2026-06-302026-07-09

IWR ISHARES TR23.3K shares-0.38%2026-06-302026-07-09

AAPL APPLE INC8.0K shares0.00%2026-06-302026-07-09

VUG VANGUARD INDEX FDS23.7K shares472.58%2026-06-302026-07-09

AMCOR PLC AMCOR PLC45.5K shares0.00%2026-06-302026-07-09

VB VANGUARD INDEX FDS6.0K shares-1.84%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-5.11%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.5K shares0.00%2026-06-302026-07-09

PRFZ INVESCO EXCHANGE TRADED FD T18.4K shares-2.76%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-09

HURC HURCO CO36.4K sharesnew addition2026-06-302026-07-09

CLDT CHATHAM LODGING TR60.6K sharesnew addition2026-06-302026-07-09

SCHV SCHWAB STRATEGIC TR22.2K shares-13.28%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC2.1K shares5.10%2026-06-302026-07-09

HSY HERSHEY CO4.0K shares-0.15%2026-06-302026-07-09

ALCO ALICO INC15.8K sharesnew addition2026-06-302026-07-09

ACTG ACACIA RESH CORP134.5K shares-10.00%2026-06-302026-07-09

FLGT FULGENT GENETICS INC30.3K sharesnew addition2026-06-302026-07-09

CLW CLEARWATER PAPER CORP39.0K sharesnew addition2026-06-302026-07-09

LMNR LIMONEIRA CO46.3K sharesnew addition2026-06-302026-07-09

OSUR ORASURE TECHNOLOGIES INC134.7K sharesnew addition2026-06-302026-07-09

Sponsored

TBI TRUEBLUE INC82.0K sharesnew addition2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40800 shares0.00%2026-06-302026-07-09

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares0.00%2026-06-302026-07-09

ALOT ASTRONOVA INC19.0K sharesnew addition2026-06-302026-07-09

STHO STAR HLDGS57.3K sharesnew addition2026-06-302026-07-09

ASLE AERSALE CORPORATION82.2K sharesnew addition2026-06-302026-07-09

SENEA SENECA FOODS CORP NEW2.8K sharesnew addition2026-06-302026-07-09

HOFT HOOKER FURNISHINGS CORPORATI26.7K sharesnew addition2026-06-302026-07-09

Sponsored

APH AMPHENOL CORP2.7K shares-27.54%2026-06-302026-07-09

SLYV SPDR SERIES TRUST4.2K shares-0.31%2026-06-302026-07-09

WMT WALMART INC3.8K shares-0.55%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.1K shares13.83%2026-06-302026-07-09

GOOG ALPHABET INC1.2K shares0.00%2026-06-302026-07-09

JOUT JOHNSON OUTDOORS INC9.0K sharesnew addition2026-06-302026-07-09

VGT VANGUARD WORLD FD3.4K shares699.76%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS2.6K shares0.00%2026-06-302026-07-09

Sponsored

SEG SEAPORT ENTMT GROUP INC14.7K sharesnew addition2026-06-302026-07-09

UFI UNIFI INC78.8K sharesnew addition2026-06-302026-07-09

MEI METHODE ELECTRS INC19.5K sharesnew addition2026-06-302026-07-09

VRA VERA BRADLEY INC92.6K sharesnew addition2026-06-302026-07-09

DVY ISHARES TR2.3K shares-0.39%2026-06-302026-07-09

TUSK MAMMOTH ENERGY SVCS INC109.8K sharesnew addition2026-06-302026-07-09

MXCT MAXCYTE INC285.5K sharesnew addition2026-06-302026-07-09

KVHI KVH INDS INC33.8K sharesnew addition2026-06-302026-07-09

Sponsored

CATO CATO CORP NEW103.3K sharesnew addition2026-06-302026-07-09

FAST FASTENAL CO6.7K shares0.00%2026-06-302026-07-09

MED MEDIFAST INC30.0K sharesnew addition2026-06-302026-07-09

KELYA KELLY SVCS INC25.9K sharesnew addition2026-06-302026-07-09

RGP RESOURCES CONNECTION INC72.7K sharesnew addition2026-06-302026-07-09

BCYC BICYCLE THERAPEUTICS PLC72.9K sharesnew addition2026-06-302026-07-09

MGC VANGUARD WORLD FD1.1K shares0.00%2026-06-302026-07-09

UEIC UNIVERSAL ELECTRS INC63.6K sharesnew addition2026-06-302026-07-09

Sponsored

BSET BASSETT FURNITURE INDS INC17.0K sharesnew addition2026-06-302026-07-09

LAKE LAKELAND INDS INC28.1K sharesnew addition2026-06-302026-07-09

EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2026-06-302026-07-09

NNDM NANO DIMENSION LTD199.4K sharesnew addition2026-06-302026-07-09

IWV ISHARES TR661 shares0.00%2026-06-302026-07-09

CVGI COMMERCIAL VEH GROUP INC60.5K sharesnew addition2026-06-302026-07-09

ARQ ARQ INC106.7K sharesnew addition2026-06-302026-07-09

PCYO PURE CYCLE CORP25.2K sharesnew addition2026-06-302026-07-09

Sponsored

LAB STANDARD BIOTOOLS INC325.3K sharesnew addition2026-06-302026-07-09

ENGENE THERAPEUTICS INC ENGENE THERAPEUTICS INC150.5K sharesnew addition2026-06-302026-07-09

SGA SAGA COMMUNICATIONS INC28.4K sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS889 shares12.67%2026-06-302026-07-09

FTEK FUEL TECH INC110.5K sharesnew addition2026-06-302026-07-09

JNJ JOHNSON & JOHNSON935 shares-2.81%2026-06-302026-07-09

AMZN AMAZON COM INC974 shares0.00%2026-06-302026-07-09

INGN INOGEN INC35.3K sharesnew addition2026-06-302026-07-09

Sponsored

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares-0.06%2026-06-302026-07-09

HOYNE BANCORP INC HOYNE BANCORP INC13.3K sharesnew addition2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO679 shares-9.71%2026-06-302026-07-09

NKTX NKARTA INC75.1K sharesnew addition2026-06-302026-07-09

IPI INTREPID POTASH INC6.5K sharesnew addition2026-06-302026-07-09

OM OUTSET MED INC49.0K sharesnew addition2026-06-302026-07-09

VV VANGUARD INDEX FDS612 shares-3.32%2026-06-302026-07-09

Sponsored

WHG WESTWOOD HLDGS GROUP INC10.8K sharesnew addition2026-06-302026-07-09

NTIC NORTHERN TECHNOLOGIES INTL C23.9K sharesnew addition2026-06-302026-07-09

MYPS PLAYSTUDIOS INC406.3K sharesnew addition2026-06-302026-07-09

ALTO ALTO INGREDIENTS INC35.6K sharesnew addition2026-06-302026-07-09

INVE IDENTIV INC79.3K sharesnew addition2026-06-302026-07-09

PLRX PLIANT THERAPEUTICS INC174.5K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP526 shares0.00%2026-06-302026-07-09

SGU STAR GROUP LP15.0K shares0.00%2026-06-302026-07-09

Sponsored

GAIA GAIA INC NEW90.2K sharesnew addition2026-06-302026-07-09

FBLA FB BANCORP INC12.1K sharesnew addition2026-06-302026-07-09

SPYG SPDR SERIES TRUST1.5K shares0.00%2026-06-302026-07-09

DCGO DOCGO INC338.3K sharesnew addition2026-06-302026-07-09

LSBK LAKE SHORE BANCORP INC9.7K sharesnew addition2026-06-302026-07-09

AXR AMREP CORP6.5K sharesnew addition2026-06-302026-07-09

MKL MARKEL GROUP INC84 shares2.44%2026-06-302026-07-09

IJH ISHARES TR2.0K shares-15.23%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC135 shares-1.46%2026-06-302026-07-09

DAKT DAKTRONICS INC7.6K shares0.00%2026-06-302026-07-09

XEL XCEL ENERGY INC1.8K shares-2.04%2026-06-302026-07-09

HD HOME DEPOT INC410 shares51.85%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC342 shares-1.16%2026-06-302026-07-09

FULC FULCRUM THERAPEUTICS INC38.6K sharesnew addition2026-06-302026-07-09

ZNTL ZENTALIS PHARMACEUTICALS INC29.0K sharesnew addition2026-06-302026-07-09

WAYFAIR INC WAYFAIR INC1.5K shares0.00%2026-06-302026-07-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS371 shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC116 shares0.00%2026-06-302026-07-09

GE GE AEROSPACE330 shares-10.57%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-09

UMBF UMB FINL CORP826 shares0.00%2026-06-302026-07-09

VTV VANGUARD INDEX FDS534 shares0.00%2026-06-302026-07-09

AER AERCAP HOLDINGS NV750 shares0.00%2026-06-302026-07-09

SEER SEER INC61.8K sharesnew addition2026-06-302026-07-09

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD4.9K shares0.00%2026-06-302026-07-09

BSCZ INVESCO EXCH TRD SLF IDX FD4.7K shares0.00%2026-06-302026-07-09

BSCY INVESCO EXCH TRD SLF IDX FD4.7K shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO80 shares-3.61%2026-06-302026-07-09

BSCX INVESCO EXCH TRD SLF IDX FD4.5K shares0.00%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC2.2K shares-7.14%2026-06-302026-07-09

CLAR CLARUS CORP NEW29.3K sharesnew addition2026-06-302026-07-09

BSCV INVESCO EXCH TRD SLF IDX FD5.6K shares0.00%2026-06-302026-07-09

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD5.4K shares0.00%2026-06-302026-07-09

IWN ISHARES TR393 shares0.00%2026-06-302026-07-09

MGX METAGENOMI THERAPEUTICS INC72.1K sharesnew addition2026-06-302026-07-09

BROADCOM INC BROADCOM INC227 shares-40.73%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC725 shares0.00%2026-06-302026-07-09

USB US BANCORP1.4K shares3.55%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC141 shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR846 shares0.00%2026-06-302026-07-09

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD4.4K shares0.00%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD4.1K shares0.00%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD3.9K shares0.00%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC108 shares-31.65%2026-06-302026-07-09

CAT CATERPILLAR INC72 shares0.00%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD3.6K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP155 shares0.00%2026-06-302026-07-09

AMGN AMGEN INC185 shares-33.45%2026-06-302026-07-09

Sponsored

KO COCA COLA CO819 shares-9.00%2026-06-302026-07-09

TSLA TESLA INC154 shares-31.56%2026-06-302026-07-09

INTC INTEL CORP453 shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC582 shares-10.05%2026-06-302026-07-09

TGT TARGET CORP463 shares0.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC334 shares-8.74%2026-06-302026-07-09

PG PROCTER & GAMBLE CO392 shares9.50%2026-06-302026-07-09

KLAC KLA CORP180 shares900.00%2026-06-302026-07-09

Sponsored

3M CO 3M CO325 shares-18.34%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC153 shares595.45%2026-06-302026-07-09

TJX TJX COS INC NEW342 shares0.00%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION55 shares-3.51%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED100 shares-16.67%2026-06-302026-07-09

VISA INC VISA INC148 shares-87.95%2026-06-302026-07-09

UNP UNION PAC CORP185 shares-25.40%2026-06-302026-07-09

NYCB FLAGSTAR BANK NATIONAL ASSOC3.3K shares0.00%2026-06-302026-07-09

Sponsored

CHUBB LIMITED CHUBB LIMITED146 shares-14.12%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS693 shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC379 shares2.43%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR497 shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION267 shares-1.11%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T207 shares0.00%2026-06-302026-07-09

VOE VANGUARD INDEX FDS219 shares0.00%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO127 shares429.17%2026-06-302026-07-09

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC103 sharesnew addition2026-06-302026-07-09

VIRC VIRCO MFG CO6.8K sharesnew addition2026-06-302026-07-09

ABT ABBOTT LABORATORIES453 shares17.97%2026-06-302026-07-09

C CITIGROUP INC289 shares4.33%2026-06-302026-07-09

WELL WELLTOWER INC173 shares-1.70%2026-06-302026-07-09

SNDK SANDISK CORP17 shares0.00%2026-06-302026-07-09

IEMG ISHARES INC465 shares0.00%2026-06-302026-07-09

BK BANK OF NY MELLON CORP261 shares0.00%2026-06-302026-07-09

Sponsored

GLW CORNING INC147 shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC49 shares-10.91%2026-06-302026-07-09

LIN LINDE PLC69 shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC140 shares52.17%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP55 shares0.00%2026-06-302026-07-09

BAC BANK OF AMER CORP612 shares-38.80%2026-06-302026-07-09

CRM SALESFORCE INC218 shares707.41%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC114 shares0.00%2026-06-302026-07-09

Sponsored

TXN TEXAS INSTRS INC111 shares0.00%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP190 sharesnew addition2026-06-302026-07-09

ADI ANALOG DEVICES INC79 shares0.00%2026-06-302026-07-09

DOCN DIGITALOCEAN HLDGS INC194 shares0.00%2026-06-302026-07-09

VBR VANGUARD INDEX FDS124 shares0.00%2026-06-302026-07-09

SERVICENOW INC SERVICENOW INC301 shares75.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION157 shares-7.10%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.416 shares-2.35%2026-06-302026-07-09

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC670 shares0.00%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL30 shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC323 shares-6.10%2026-06-302026-07-09

ETN EATON CORP PLC65 shares-1.52%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO283 shares15.04%2026-06-302026-07-09

GILD GILEAD SCIENCES INC214 shares-4.89%2026-06-302026-07-09

MS MORGAN STANLEY129 shares143.40%2026-06-302026-07-09

DIS DISNEY WALT CO279 shares316.42%2026-06-302026-07-09

Sponsored

MCK MCKESSON CORP35 shares-20.45%2026-06-302026-07-09

PLD PROLOGIS INC.195 shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR35 shares-5.41%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC116 sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP95 shares21.79%2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW267 shares0.00%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC115 sharesnew addition2026-06-302026-07-09

TWLO TWILIO INC116 shares0.00%2026-06-302026-07-09

Sponsored

WFC WELLS FARGO & CO277 shares171.57%2026-06-302026-07-09

FTNT FORTINET INC147 shares23.53%2026-06-302026-07-09

ROST ROSS STORES INC106 shares0.00%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC45 shares-15.09%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC45 shares7.14%2026-06-302026-07-09

PEP PEPSICO INC164 shares-3.53%2026-06-302026-07-09

SCZ ISHARES TR264 shares0.00%2026-06-302026-07-09

CIEN CIENA CORP44 shares0.00%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP147 shares-43.24%2026-06-302026-07-09

BBY BEST BUY INC278 shares0.00%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION142 shares0.00%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP21 shares10.53%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW162 shares8.00%2026-06-302026-07-09

DE DEERE & CO32 shares0.00%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP101 shares-42.94%2026-06-302026-07-09

PFG PRINCIPAL FINANCIAL GROUP IN188 shares0.00%2026-06-302026-07-09

Sponsored

QUANTA SVCS INC QUANTA SVCS INC28 shares0.00%2026-06-302026-07-09

PFE PFIZER INC832 shares-3.48%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC50 shares-26.47%2026-06-302026-07-09

MET METLIFE INC234 shares33.71%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC251 shares17.29%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC73 shares0.00%2026-06-302026-07-09

HLT HILTON WORLDWIDE HLDGS INC59 shares-3.28%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO212 shares-11.30%2026-06-302026-07-09

Sponsored

OKTA OKTA INC141 shares340.63%2026-06-302026-07-09

SBUX STARBUCKS CORP186 shares-13.49%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC38 shares-9.52%2026-06-302026-07-09

PINS PINTEREST INC880 shares0.00%2026-06-302026-07-09

SNPS SYNOPSYS INC41 shares583.33%2026-06-302026-07-09

DATADOG INC DATADOG INC70 shares366.67%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND146 shares440.74%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC42 shares0.00%2026-06-302026-07-09

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC153 shares393.55%2026-06-302026-07-09

COP CONOCOPHILLIPS169 shares0.00%2026-06-302026-07-09

STT STATE STR CORP101 shares0.00%2026-06-302026-07-09

CMI CUMMINS INC24 shares0.00%2026-06-302026-07-09

MTCH MATCH GROUP INC NEW437 shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP76 shares33.33%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC93 shares1760.00%2026-06-302026-07-09

BSX BOSTON SCIENTIFIC CORP387 shares504.69%2026-06-302026-07-09

Sponsored

VRT VERTIV HOLDINGS CO49 shares0.00%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR65 sharesnew addition2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC16 sharesnew addition2026-06-302026-07-09

SNOWFLAKE INC SNOWFLAKE INC63 shares-54.35%2026-06-302026-07-09

FIX COMFORT SYS USA INC8 shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC CO107 shares-24.11%2026-06-302026-07-09

NEM NEWMONT CORP162 shares0.00%2026-06-302026-07-09

AME AMETEK INC62 shares0.00%2026-06-302026-07-09

Sponsored

VRSN VERISIGN INC59 shares0.00%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC235 shares0.00%2026-06-302026-07-09

LOW LOWES COS INC67 shares0.00%2026-06-302026-07-09

BA BOEING CO67 shares-42.74%2026-06-302026-07-09

MDB MONGODB INC43 sharesnew addition2026-06-302026-07-09

KEYS KEYSIGHT TECHNOLOGIES INC41 shares0.00%2026-06-302026-07-09

WAB WABTEC53 shares-3.64%2026-06-302026-07-09

ATEN A10 NETWORKS INC382 shares0.00%2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC197 sharesnew addition2026-06-302026-07-09

RDDT REDDIT INC81 shares0.00%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC28 shares12.00%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC34 shares-24.44%2026-06-302026-07-09

MPWR MONOLITHIC PWR SYS INC10 shares0.00%2026-06-302026-07-09

SYY SYSCO CORP164 shares-23.36%2026-06-302026-07-09

FDX FEDEX CORP43 shares0.00%2026-06-302026-07-09

BLK BLACKROCK INC14 sharesnew addition2026-06-302026-07-09

Sponsored

TROW PRICE T ROWE GROUP INC118 shares0.00%2026-06-302026-07-09

COHR COHERENT CORP34 shares0.00%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP121 shares13.08%2026-06-302026-07-09

AFL AFLAC INC113 shares13.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP26 shares0.00%2026-06-302026-07-09

GNTX GENTEX CORP512 shares365.45%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY33 sharesnew addition2026-06-302026-07-09

GM GENERAL MTRS CO164 shares0.00%2026-06-302026-07-09

Sponsored

EQIX EQUINIX INC12 shares0.00%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC33 shares-40.00%2026-06-302026-07-09

TMFC RBB FD INC161 shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW33 shares-13.16%2026-06-302026-07-09

MSGS MADISON SQUARE GRDN SPRT COR30 shares0.00%2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC14 shares0.00%2026-06-302026-07-09

PAYX PAYCHEX INC122 sharesnew addition2026-06-302026-07-09

GRMN GARMIN LTD50 shares-9.09%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC164 shares0.00%2026-06-302026-07-09

DAL DELTA AIR LINES INC125 shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS INC335 shares46.93%2026-06-302026-07-09

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC87 shares200.00%2026-06-302026-07-09

CRH CRH PLC108 shares191.89%2026-06-302026-07-09

IAC PEOPLE INC245 shares0.00%2026-06-302026-07-09

RXT RACKSPACE TECHNOLOGY INC1.7K shares0.00%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC65 shares490.91%2026-06-302026-07-09

Sponsored

LYFT INC LYFT INC740 shares0.00%2026-06-302026-07-09

TDG TRANSDIGM GROUP INC8 shares300.00%2026-06-302026-07-09

ETR ENTERGY CORP NEW89 shares-1.11%2026-06-302026-07-09

CLH CLEAN HARBORS INC34 shares0.00%2026-06-302026-07-09

ABNB AIRBNB INC69 shares392.86%2026-06-302026-07-09

IWO ISHARES TR25 shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP121 shares-3.20%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC54 shares0.00%2026-06-302026-07-09

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC142 shares-22.40%2026-06-302026-07-09

TER TERADYNE INC20 shares0.00%2026-06-302026-07-09

JHG JANUS HENDERSON GROUP PLC186 shares0.00%2026-06-302026-07-09

VTR VENTAS INC108 shares0.00%2026-06-302026-07-09

CASY CASEYS GEN STORES INC12 shares0.00%2026-06-302026-07-09

CPRT COPART INC336 sharesnew addition2026-06-302026-07-09

CSX CSX CORP199 shares0.00%2026-06-302026-07-09

ROIV ROIVANT SCIENCES LTD267 shares-5.99%2026-06-302026-07-09

Sponsored

WBD WARNER BROS DISCOVERY INC354 shares-16.90%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW226 sharesnew addition2026-06-302026-07-09

CVS CVS HEALTH CORP90 shares-33.82%2026-06-302026-07-09

ALL ALLSTATE CORP39 shares39.29%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL290 shares0.00%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC28 shares0.00%2026-06-302026-07-09

CLOUDFLARE INC CLOUDFLARE INC37 shares94.74%2026-06-302026-07-09

CORTEVA INC CORTEVA INC105 shares0.00%2026-06-302026-07-09

Sponsored

REGN REGENERON PHARMACEUTICALS14 shares0.00%2026-06-302026-07-09

IONR IONEER LTD2.0K shares0.00%2026-06-302026-07-09

MCO MOODYS CORP19 shares111.11%2026-06-302026-07-09

TRGP TARGA RES CORP32 shares0.00%2026-06-302026-07-09

F FORD MTR CO617 shares142.91%2026-06-302026-07-09

PYPL PAYPAL HLDGS INC197 shares2.07%2026-06-302026-07-09

BE BLOOM ENERGY CORP28 shares0.00%2026-06-302026-07-09

AVY AVERY DENNISON CORP52 shares333.33%2026-06-302026-07-09

Sponsored

USFD US FOODS HLDG CORP82 shares0.00%2026-06-302026-07-09

VLO VALERO ENERGY CORP32 shares0.00%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL37 shares-53.16%2026-06-302026-07-09

MPC MARATHON PETE CORP32 shares0.00%2026-06-302026-07-09

DT DYNATRACE INC185 shares-54.77%2026-06-302026-07-09

ITT ITT INC41 shares0.00%2026-06-302026-07-09

SRE SEMPRA87 shares-21.62%2026-06-302026-07-09

APG API GROUP CORP190 shares-55.92%2026-06-302026-07-09

Sponsored

NVT NVENT ELEC PLC47 shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC43 shares0.00%2026-06-302026-07-09

FLEX FLEX LTD49 shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP86 shares38.71%2026-06-302026-07-09

TFC TRUIST FINL CORP159 shares55.88%2026-06-302026-07-09

S SENTINELONE INC464 shares0.00%2026-06-302026-07-09

CHD CHURCH & DWIGHT CO INC81 shares0.00%2026-06-302026-07-09

DLB DOLBY LABORATORIES INC149 shares93.51%2026-06-302026-07-09

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC66 shares247.37%2026-06-302026-07-09

ECL ECOLAB INC28 shares-30.00%2026-06-302026-07-09

PSX PHILLIPS 6646 shares0.00%2026-06-302026-07-09

TRMB TRIMBLE INC151 shares-45.88%2026-06-302026-07-09

AON AON PLC23 sharesnew addition2026-06-302026-07-09

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD377 sharesnew addition2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO132 shares-30.16%2026-06-302026-07-09

NTRA NATERA INC28 shares0.00%2026-06-302026-07-09

Sponsored

SSNC SS&C TECH HLDGS122 shares281.25%2026-06-302026-07-09

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN41 shares-6.82%2026-06-302026-07-09

EFX EQUIFAX INC47 sharesnew addition2026-06-302026-07-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO192 shares380.00%2026-06-302026-07-09

SNAP SNAP INC1.6K shares0.00%2026-06-302026-07-09

CRWV COREWEAVE INC73 shares0.00%2026-06-302026-07-09

CVNA CARVANA CO110 shares400.00%2026-06-302026-07-09

NDSN NORDSON CORP24 shares0.00%2026-06-302026-07-09

Sponsored

DHR DANAHER CORP DEL38 shares-70.31%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP80 shares-43.26%2026-06-302026-07-09

SLB SLB LIMITED155 shares0.00%2026-06-302026-07-09

AMT AMERICAN TOWER CORP44 shares22.22%2026-06-302026-07-09

NTRS NORTHERN TR CORP41 shares0.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC51 shares0.00%2026-06-302026-07-09

BOKF BOK FINL CORP50 shares0.00%2026-06-302026-07-09

OMCL OMNICELL COM166 shares0.00%2026-06-302026-07-09

Sponsored

THG HANOVER INS GROUP INC32 shares0.00%2026-06-302026-07-09

IDEXX LABS INC IDEXX LABS INC13 shares160.00%2026-06-302026-07-09

NVR NVR INC1 shares0.00%2026-06-302026-07-09

RBA RB GLOBAL INC58 shares-7.94%2026-06-302026-07-09

AIZ ASSURANT INC25 shares0.00%2026-06-302026-07-09

MC MOELIS & CO102 shares0.00%2026-06-302026-07-09

GEN GEN DIGITAL INC268 shares36.04%2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES INC10 shares-9.09%2026-06-302026-07-09

Sponsored

GRND GRINDR INC464 shares0.00%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC59 shares15.69%2026-06-302026-07-09

NXDR NEXTDOOR HOLDINGS INC2.9K shares14.28%2026-06-302026-07-09

BIIB BIOGEN INC30 shares0.00%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP26 shares-29.73%2026-06-302026-07-09

WWD WOODWARD INC15 shares0.00%2026-06-302026-07-09

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC47 sharesnew addition2026-06-302026-07-09

PIPR PIPER SANDLER COMPANIES88 shares0.00%2026-06-302026-07-09

Sponsored

FROG JFROG LTD70 shares0.00%2026-06-302026-07-09

HUM HUMANA INC16 shares60.00%2026-06-302026-07-09

FTV FORTIVE CORP104 shares0.00%2026-06-302026-07-09

CI THE CIGNA GROUP23 sharesnew addition2026-06-302026-07-09

DOV DOVER CORP28 shares0.00%2026-06-302026-07-09

FLUT FLUTTER ENTMT PLC61 shares1120.00%2026-06-302026-07-09

TFSL TFS FINL CORP350 shares0.00%2026-06-302026-07-09

XYZ BLOCK INC81 shares138.24%2026-06-302026-07-09

Sponsored

MSA MSA SAFETY INC35 shares-20.45%2026-06-302026-07-09

COO COOPER COS INC85 shares193.10%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN27 shares170.00%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP19 shares0.00%2026-06-302026-07-09

O REALTY INCOME CORP96 shares-26.15%2026-06-302026-07-09

APAM ARTISAN PARTNERS ASSET MGMT166 shares0.00%2026-06-302026-07-09

RUM RUM GROUP INC896 shares28.18%2026-06-302026-07-09

CBRE CBRE GROUP INC42 shares-51.16%2026-06-302026-07-09

Sponsored

GTLB GITLAB INC185 sharesnew addition2026-06-302026-07-09

FN FABRINET10 shares0.00%2026-06-302026-07-09

NUE NUCOR CORP25 shares0.00%2026-06-302026-07-09

VRSK VERISK ANALYTICS INC31 sharesnew addition2026-06-302026-07-09

DOCU DOCUSIGN INC125 shares-48.98%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC95 shares28.38%2026-06-302026-07-09

DG DOLLAR GEN CORP47 shares0.00%2026-06-302026-07-09

AVPT AVEPOINT INC482 shares-48.39%2026-06-302026-07-09

Sponsored

ZOETIS INC ZOETIS INC75 sharesnew addition2026-06-302026-07-09

TDC TERADATA CORP DEL154 shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP15 shares-65.91%2026-06-302026-07-09

IFF INTERNATIONAL FLAVORS&FRAGRA67 shares0.00%2026-06-302026-07-09

CW CURTISS WRIGHT CORP7 shares0.00%2026-06-302026-07-09

CCL CARNIVAL CORP LTD181 sharesnew addition2026-06-302026-07-09

DASH DOORDASH INC28 shares-46.15%2026-06-302026-07-09

OKE ONEOK INC NEW59 shares0.00%2026-06-302026-07-09

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I80 sharesnew addition2026-06-302026-07-09

HOMB HOME BANCSHARES INC177 sharesnew addition2026-06-302026-07-09

SYK STRYKER CORPORATION16 sharesnew addition2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL66 sharesnew addition2026-06-302026-07-09

CAH CARDINAL HEALTH INC21 shares-68.66%2026-06-302026-07-09

ABCB AMERIS BANCORP55 shares0.00%2026-06-302026-07-09

NLY ANNALY CAPITAL MANAGEMENT IN221 shares0.00%2026-06-302026-07-09

IVZ INVESCO LTD187 shares0.00%2026-06-302026-07-09

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C108 shares0.00%2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO21 sharesnew addition2026-06-302026-07-09

ODFL OLD DOMINION FREIGHT LINE IN22 shares0.00%2026-06-302026-07-09

INCY INCYTE CORP42 shares0.00%2026-06-302026-07-09

MTB M & T BK CORP20 shares0.00%2026-06-302026-07-09

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.51 shares24.39%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP82 shares0.00%2026-06-302026-07-09

PAGERDUTY INC PAGERDUTY INC476 sharesnew addition2026-06-302026-07-09

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC64 shares0.00%2026-06-302026-07-09

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP14 shares-60.00%2026-06-302026-07-09

BYD BOYD GAMING CORP50 shares0.00%2026-06-302026-07-09

AMG AFFILIATED MANAGERS GROUP13 shares0.00%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I15 shares0.00%2026-06-302026-07-09

PFGC PERFORMANCE FOOD GROUP CO39 shares18.18%2026-06-302026-07-09

BKR BAKER HUGHES COMPANY78 shares0.00%2026-06-302026-07-09

CRS CARPENTER TECHNOLOGY CORP7 shares0.00%2026-06-302026-07-09

Sponsored

SUNB SUNBELT RENTALS HOLDINGS INC57 sharesnew addition2026-06-302026-07-09

ATR APTARGROUP INC34 shares750.00%2026-06-302026-07-09

AIG AMERICAN INTL GROUP INC57 shares-28.75%2026-06-302026-07-09

JBL JABIL INC11 shares0.00%2026-06-302026-07-09

PEGA PEGASYSTEMS INC140 shares311.76%2026-06-302026-07-09

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL44 shares0.00%2026-06-302026-07-09

FTI TECHNIPFMC PLC63 shares0.00%2026-06-302026-07-09

SOLS SOLSTICE ADVANCED MATLS INC47 shares0.00%2026-06-302026-07-09

Sponsored

WTM WHITE MTNS INS GROUP LTD2 shares-33.33%2026-06-302026-07-09

ACUITY INC ACUITY INC11 shares0.00%2026-06-302026-07-09

NYT NEW YORK TIMES CO MTN BE59 shares0.00%2026-06-302026-07-09

RNR RENAISSANCERE HLDGS LTD13 shares0.00%2026-06-302026-07-09

IOT SAMSARA INC124 shares-52.12%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC34 shares580.00%2026-06-302026-07-09

NUVL NUVALENT INC32 shares0.00%2026-06-302026-07-09

MCY MERCURY GENL CORP NEW37 shares0.00%2026-06-302026-07-09

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC84 shares170.97%2026-06-302026-07-09

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION35 shares0.00%2026-06-302026-07-09

RBC RBC BEARINGS INC6 shares0.00%2026-06-302026-07-09

FSBC FIVE STAR BANCORP78 shares0.00%2026-06-302026-07-09

IRM IRON MTN INC DEL30 shares0.00%2026-06-302026-07-09

RVMD REVOLUTION MEDICINES INC20 shares0.00%2026-06-302026-07-09

ADVANCED ENERGY INDS ADVANCED ENERGY INDS10 shares0.00%2026-06-302026-07-09

UHS UNIVERSAL HLTH SVCS INC25 shares108.33%2026-06-302026-07-09

Sponsored

EVER EVERQUOTE INC155 shares-39.92%2026-06-302026-07-09

STLD STEEL DYNAMICS INC16 shares0.00%2026-06-302026-07-09

BHE BENCHMARK ELECTRS INC37 shares0.00%2026-06-302026-07-09

KN KNOWLES CORP88 shares0.00%2026-06-302026-07-09

WMB WILLIAMS COS INC49 shares-40.24%2026-06-302026-07-09

ZIP ZIPRECRUITER INC970 sharesnew addition2026-06-302026-07-09

BRZE BRAZE INC167 shares0.00%2026-06-302026-07-09

PAG PENSKE AUTOMOTIVE GRP INC20 shares0.00%2026-06-302026-07-09

Sponsored

EZPW EZCORP INC102 shares0.00%2026-06-302026-07-09

RNG RINGCENTRAL INC90 shares0.00%2026-06-302026-07-09

KDP KEURIG DR PEPPER INC107 shares0.00%2026-06-302026-07-09

PSA PUBLIC STORAGE11 shares0.00%2026-06-302026-07-09

ARXIS INC ARXIS INC75 sharesnew addition2026-06-302026-07-09

PTGX PROTAGONIST THERAPEUTICS INC28 shares0.00%2026-06-302026-07-09

JEF JEFFERIES FINANCIAL GROUP IN68 shares0.00%2026-06-302026-07-09

GL GLOBE LIFE INC19 shares0.00%2026-06-302026-07-09

Sponsored

ROP ROPER TECHNOLOGIES INC10 sharesnew addition2026-06-302026-07-09

SPSC SPS COMM INC59 sharesnew addition2026-06-302026-07-09

VLTO VERALTO CORP38 shares-68.07%2026-06-302026-07-09

ATI INC ATI INC17 shares0.00%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC19 shares0.00%2026-06-302026-07-09

PCOR PROCORE TECHNOLOGIES INC82 shares-58.79%2026-06-302026-07-09

PLXS PLEXUS CORP11 shares0.00%2026-06-302026-07-09

ARCH CAP GROUP LTD ARCH CAP GROUP LTD34 sharesnew addition2026-06-302026-07-09

Sponsored

YOU CLEAR SECURE INC59 shares0.00%2026-06-302026-07-09

EGP EASTGROUP PPTYS INC16 shares0.00%2026-06-302026-07-09

CXDO CREXENDO INC431 shares-43.29%2026-06-302026-07-09

LFUS LITTELFUSE INC7 shares0.00%2026-06-302026-07-09

SCHG

SCHWAB STRATEGIC TR

0.62%

Shares4.3M

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

1.06%

Shares397.8K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

1.30%

Shares2.2M

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

299.66%

Shares473.3K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

-0.01%

Shares454.6K

Event2026-06-30

Filed2026-07-09

RPG

INVESCO EXCHANGE TRADED FD T

-1.43%

Shares692.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

302.09%

Shares520.5K

Event2026-06-30

Filed2026-07-09

AVDV

AMERICAN CENTY ETF TR

-0.06%

Shares330.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

6.53%

Shares325.1K

Event2026-06-30

Filed2026-07-09

DFEV

DIMENSIONAL ETF TRUST

-0.35%

Shares673.7K

Event2026-06-30

Filed2026-07-09

DFAE

DIMENSIONAL ETF TRUST

-0.25%

Shares695.5K

Event2026-06-30

Filed2026-07-09

USTB

VICTORY PORTFOLIOS II

4.76%

Shares550.4K

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

-0.55%

Shares252.8K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

-1.63%

Shares150.3K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-0.67%

Shares18.3K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-35.23%

Shares7.9K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

-0.13%

Shares109.1K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-1.54%

Shares80.3K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-0.38%

Shares23.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

472.58%

Shares23.7K

Event2026-06-30

Filed2026-07-09

AMCOR PLC

0.00%

Shares45.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.84%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.11%

Shares2.9K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PRFZ

INVESCO EXCHANGE TRADED FD T

-2.76%

Shares18.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

HURC

HURCO CO

New

Shares36.4K

Event2026-06-30

Filed2026-07-09

CLDT

CHATHAM LODGING TR

New

Shares60.6K

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB STRATEGIC TR

-13.28%

Shares22.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

5.10%

Shares2.1K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

-0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ALCO

ALICO INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-09

ACTG

ACACIA RESH CORP

-10.00%

Shares134.5K

Event2026-06-30

Filed2026-07-09

FLGT

FULGENT GENETICS INC

New

Shares30.3K

Event2026-06-30

Filed2026-07-09

CLW

CLEARWATER PAPER CORP

New

Shares39.0K

Event2026-06-30

Filed2026-07-09

LMNR

LIMONEIRA CO

New

Shares46.3K

Event2026-06-30

Filed2026-07-09

OSUR

ORASURE TECHNOLOGIES INC

New

Shares134.7K

Event2026-06-30

Filed2026-07-09

TBI

TRUEBLUE INC

New

Shares82.0K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares800

Event2026-06-30

Filed2026-07-09

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

ALOT

ASTRONOVA INC

New

Shares19.0K

Event2026-06-30

Filed2026-07-09

STHO

STAR HLDGS

New

Shares57.3K

Event2026-06-30

Filed2026-07-09

ASLE

AERSALE CORPORATION

New

Shares82.2K

Event2026-06-30

Filed2026-07-09

SENEA

SENECA FOODS CORP NEW

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

HOFT

HOOKER FURNISHINGS CORPORATI

New

Shares26.7K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

-27.54%

Shares2.7K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

-0.31%

Shares4.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

13.83%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

JOUT

JOHNSON OUTDOORS INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

699.76%

Shares3.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SEG

SEAPORT ENTMT GROUP INC

New

Shares14.7K

Event2026-06-30

Filed2026-07-09

UFI

UNIFI INC

New

Shares78.8K

Event2026-06-30

Filed2026-07-09

MEI

METHODE ELECTRS INC

New

Shares19.5K

Event2026-06-30

Filed2026-07-09

VRA

VERA BRADLEY INC

New

Shares92.6K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES TR

-0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-09

TUSK

MAMMOTH ENERGY SVCS INC

New

Shares109.8K

Event2026-06-30

Filed2026-07-09

MXCT

MAXCYTE INC

New

Shares285.5K

Event2026-06-30

Filed2026-07-09

KVHI

KVH INDS INC

New

Shares33.8K

Event2026-06-30

Filed2026-07-09

CATO

CATO CORP NEW

New

Shares103.3K

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-09

MED

MEDIFAST INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-09

KELYA

KELLY SVCS INC

New

Shares25.9K

Event2026-06-30

Filed2026-07-09

RGP

RESOURCES CONNECTION INC

New

Shares72.7K

Event2026-06-30

Filed2026-07-09

BCYC

BICYCLE THERAPEUTICS PLC

New

Shares72.9K

Event2026-06-30

Filed2026-07-09

MGC

VANGUARD WORLD FD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

UEIC

UNIVERSAL ELECTRS INC

New

Shares63.6K

Event2026-06-30

Filed2026-07-09

BSET

BASSETT FURNITURE INDS INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-09

LAKE

LAKELAND INDS INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-09

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

NNDM

NANO DIMENSION LTD

New

Shares199.4K

Event2026-06-30

Filed2026-07-09

IWV

ISHARES TR

0.00%

Shares661

Event2026-06-30

Filed2026-07-09

CVGI

COMMERCIAL VEH GROUP INC

New

Shares60.5K

Event2026-06-30

Filed2026-07-09

ARQ

ARQ INC

New

Shares106.7K

Event2026-06-30

Filed2026-07-09

PCYO

PURE CYCLE CORP

New

Shares25.2K

Event2026-06-30

Filed2026-07-09

LAB

STANDARD BIOTOOLS INC

New

Shares325.3K

Event2026-06-30

Filed2026-07-09

ENGENE THERAPEUTICS INC

New

Shares150.5K

Event2026-06-30

Filed2026-07-09

SGA

SAGA COMMUNICATIONS INC

New

Shares28.4K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

12.67%

Shares889

Event2026-06-30

Filed2026-07-09

FTEK

FUEL TECH INC

New

Shares110.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-2.81%

Shares935

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.00%

Shares974

Event2026-06-30

Filed2026-07-09

INGN

INOGEN INC

New

Shares35.3K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-09

HOYNE BANCORP INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-9.71%

Shares679

Event2026-06-30

Filed2026-07-09

NKTX

NKARTA INC

New

Shares75.1K

Event2026-06-30

Filed2026-07-09

IPI

INTREPID POTASH INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

OUTSET MED INC

New

Shares49.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-3.32%

Shares612

Event2026-06-30

Filed2026-07-09

WHG

WESTWOOD HLDGS GROUP INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-09

NTIC

NORTHERN TECHNOLOGIES INTL C

New

Shares23.9K

Event2026-06-30

Filed2026-07-09

MYPS

PLAYSTUDIOS INC

New

Shares406.3K

Event2026-06-30

Filed2026-07-09

ALTO

ALTO INGREDIENTS INC

New

Shares35.6K

Event2026-06-30

Filed2026-07-09

INVE

IDENTIV INC

New

Shares79.3K

Event2026-06-30

Filed2026-07-09

PLRX

PLIANT THERAPEUTICS INC

New

Shares174.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.00%

Shares526

Event2026-06-30

Filed2026-07-09

SGU

STAR GROUP LP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

GAIA

GAIA INC NEW

New

Shares90.2K

Event2026-06-30

Filed2026-07-09

FBLA

FB BANCORP INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

DCGO

DOCGO INC

New

Shares338.3K

Event2026-06-30

Filed2026-07-09

LSBK

LAKE SHORE BANCORP INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-09

AXR

AMREP CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

2.44%

Shares84

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-15.23%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-1.46%

Shares135

Event2026-06-30

Filed2026-07-09

DAKT

DAKTRONICS INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

-2.04%

Shares1.8K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

51.85%

Shares410

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

-1.16%

Shares342

Event2026-06-30

Filed2026-07-09

FULC

FULCRUM THERAPEUTICS INC

New

Shares38.6K

Event2026-06-30

Filed2026-07-09

ZNTL

ZENTALIS PHARMACEUTICALS INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-09

WAYFAIR INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares371

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares116

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-10.57%

Shares330

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

UMBF

UMB FINL CORP

0.00%

Shares826

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares534

Event2026-06-30

Filed2026-07-09

AER

AERCAP HOLDINGS NV

0.00%

Shares750

Event2026-06-30

Filed2026-07-09

SEER

SEER INC

New

Shares61.8K

Event2026-06-30

Filed2026-07-09

BSCW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

BSCZ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BSCY

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-3.61%

Shares80

Event2026-06-30

Filed2026-07-09

BSCX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-7.14%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CLAR

CLARUS CORP NEW

New

Shares29.3K

Event2026-06-30

Filed2026-07-09

BSCV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

0.00%

Shares393

Event2026-06-30

Filed2026-07-09

MGX

METAGENOMI THERAPEUTICS INC

New

Shares72.1K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-40.73%

Shares227

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

0.00%

Shares725

Event2026-06-30

Filed2026-07-09

USB

US BANCORP

3.55%

Shares1.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares141

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares846

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-31.65%

Shares108

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares72

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

0.00%

Shares155

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-33.45%

Shares185

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-9.00%

Shares819

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-31.56%

Shares154

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.00%

Shares453

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-10.05%

Shares582

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

0.00%

Shares463

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-8.74%

Shares334

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

9.50%

Shares392

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

900.00%

Shares180

Event2026-06-30

Filed2026-07-09

3M CO

-18.34%

Shares325

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

595.45%

Shares153

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.00%

Shares342

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-3.51%

Shares55

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-16.67%

Shares100

Event2026-06-30

Filed2026-07-09

VISA INC

-87.95%

Shares148

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-25.40%

Shares185

Event2026-06-30

Filed2026-07-09

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-14.12%

Shares146

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares693

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

2.43%

Shares379

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares497

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-1.11%

Shares267

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares207

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.00%

Shares219

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

429.17%

Shares127

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

New

Shares103

Event2026-06-30

Filed2026-07-09

VIRC

VIRCO MFG CO

New

Shares6.8K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

17.97%

Shares453

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

4.33%

Shares289

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

-1.70%

Shares173

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

0.00%

Shares17

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.00%

Shares465

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares261

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

0.00%

Shares147

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-10.91%

Shares49

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.00%

Shares69

Event2026-06-30

Filed2026-07-09

ABBVIE INC

52.17%

Shares140

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

0.00%

Shares55

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-38.80%

Shares612

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

707.41%

Shares218

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.00%

Shares111

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares190

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-09

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares194

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.00%

Shares124

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

75.00%

Shares301

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-7.10%

Shares157

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-2.35%

Shares416

Event2026-06-30

Filed2026-07-09

CENTERPOINT ENERGY INC

0.00%

Shares670

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-6.10%

Shares323

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-1.52%

Shares65

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

15.04%

Shares283

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-4.89%

Shares214

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

143.40%

Shares129

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

316.42%

Shares279

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

-20.45%

Shares35

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC.

0.00%

Shares195

Event2026-06-30

Filed2026-07-09

ISHARES TR

-5.41%

Shares35

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares116

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

21.79%

Shares95

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares267

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares115

Event2026-06-30

Filed2026-07-09

TWLO

TWILIO INC

0.00%

Shares116

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

171.57%

Shares277

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

23.53%

Shares147

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

-15.09%

Shares45

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

7.14%

Shares45

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-3.53%

Shares164

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

0.00%

Shares264

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

0.00%

Shares44

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-43.24%

Shares147

Event2026-06-30

Filed2026-07-09

BBY

BEST BUY INC

0.00%

Shares278

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

0.00%

Shares142

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

10.53%

Shares21

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

8.00%

Shares162

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

-42.94%

Shares101

Event2026-06-30

Filed2026-07-09

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares188

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-3.48%

Shares832

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-26.47%

Shares50

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

33.71%

Shares234

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

17.29%

Shares251

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC

-3.28%

Shares59

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

-11.30%

Shares212

Event2026-06-30

Filed2026-07-09

OKTA

OKTA INC

340.63%

Shares141

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-13.49%

Shares186

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

-9.52%

Shares38

Event2026-06-30

Filed2026-07-09

PINS

PINTEREST INC

0.00%

Shares880

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

583.33%

Shares41

Event2026-06-30

Filed2026-07-09

DATADOG INC

366.67%

Shares70

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

440.74%

Shares146

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

393.55%

Shares153

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

0.00%

Shares169

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP

0.00%

Shares101

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-09

MTCH

MATCH GROUP INC NEW

0.00%

Shares437

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

33.33%

Shares76

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

1760.00%

Shares93

Event2026-06-30

Filed2026-07-09

BSX

BOSTON SCIENTIFIC CORP

504.69%

Shares387

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

0.00%

Shares49

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares65

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

New

Shares16

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

-54.35%

Shares63

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

-24.11%

Shares107

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

0.00%

Shares162

Event2026-06-30

Filed2026-07-09

AME

AMETEK INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-09

VRSN

VERISIGN INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

0.00%

Shares235

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-09

BOEING CO

-42.74%

Shares67

Event2026-06-30

Filed2026-07-09

MDB

MONGODB INC

New

Shares43

Event2026-06-30

Filed2026-07-09

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-09

WAB

WABTEC

-3.64%

Shares53

Event2026-06-30

Filed2026-07-09

ATEN

A10 NETWORKS INC

0.00%

Shares382

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

New

Shares197

Event2026-06-30

Filed2026-07-09

RDDT

REDDIT INC

0.00%

Shares81

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

12.00%

Shares28

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

-24.44%

Shares34

Event2026-06-30

Filed2026-07-09

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

-23.36%

Shares164

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.00%

Shares43

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

New

Shares14

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INC

0.00%

Shares118

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

13.08%

Shares121

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

13.00%

Shares113

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-09

GNTX

GENTEX CORP

365.45%

Shares512

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares33

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

0.00%

Shares164

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

-40.00%

Shares33

Event2026-06-30

Filed2026-07-09

TMFC

RBB FD INC

0.00%

Shares161

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-13.16%

Shares33

Event2026-06-30

Filed2026-07-09

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

New

Shares122

Event2026-06-30

Filed2026-07-09

GRMN

GARMIN LTD

-9.09%

Shares50

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares164

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

46.93%

Shares335

Event2026-06-30

Filed2026-07-09

AGILENT TECHNOLOGIES INC

200.00%

Shares87

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

191.89%

Shares108

Event2026-06-30

Filed2026-07-09

IAC

PEOPLE INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

RXT

RACKSPACE TECHNOLOGY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

490.91%

Shares65

Event2026-06-30

Filed2026-07-09

LYFT INC

0.00%

Shares740

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

300.00%

Shares8

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

-1.11%

Shares89

Event2026-06-30

Filed2026-07-09

CLH

CLEAN HARBORS INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

ABNB

AIRBNB INC

392.86%

Shares69

Event2026-06-30

Filed2026-07-09

IWO

ISHARES TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

-3.20%

Shares121

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

0.00%

Shares54

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

-22.40%

Shares142

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

JHG

JANUS HENDERSON GROUP PLC

0.00%

Shares186

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC

0.00%

Shares108

Event2026-06-30

Filed2026-07-09

CASY

CASEYS GEN STORES INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-09

CPRT

COPART INC

New

Shares336

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares199

Event2026-06-30

Filed2026-07-09

ROIV

ROIVANT SCIENCES LTD

-5.99%

Shares267

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INC

-16.90%

Shares354

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

New

Shares226

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-33.82%

Shares90

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

39.29%

Shares39

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

0.00%

Shares290

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

CLOUDFLARE INC

94.74%

Shares37

Event2026-06-30

Filed2026-07-09

CORTEVA INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares14

Event2026-06-30

Filed2026-07-09

IONR

IONEER LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

111.11%

Shares19

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

FORD MTR CO

142.91%

Shares617

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC

2.07%

Shares197

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

AVY

AVERY DENNISON CORP

333.33%

Shares52

Event2026-06-30

Filed2026-07-09

USFD

US FOODS HLDG CORP

0.00%

Shares82

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-53.16%

Shares37

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

DYNATRACE INC

-54.77%

Shares185

Event2026-06-30

Filed2026-07-09

ITT

ITT INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

-21.62%

Shares87

Event2026-06-30

Filed2026-07-09

APG

API GROUP CORP

-55.92%

Shares190

Event2026-06-30

Filed2026-07-09

NVT

NVENT ELEC PLC

0.00%

Shares47

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD

0.00%

Shares49

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

38.71%

Shares86

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

55.88%

Shares159

Event2026-06-30

Filed2026-07-09

SENTINELONE INC

0.00%

Shares464

Event2026-06-30

Filed2026-07-09

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares81

Event2026-06-30

Filed2026-07-09

DLB

DOLBY LABORATORIES INC

93.51%

Shares149

Event2026-06-30

Filed2026-07-09

APOLLO GLOBAL MGMT INC

247.37%

Shares66

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

-30.00%

Shares28

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares46

Event2026-06-30

Filed2026-07-09

TRMB

TRIMBLE INC

-45.88%

Shares151

Event2026-06-30

Filed2026-07-09

AON

AON PLC

New

Shares23

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRD SLF IDX FD

New

Shares377

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-30.16%

Shares132

Event2026-06-30

Filed2026-07-09

NTRA

NATERA INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

SSNC

SS&C TECH HLDGS

281.25%

Shares122

Event2026-06-30

Filed2026-07-09

LIVE NATION ENTERTAINMENT IN

-6.82%

Shares41

Event2026-06-30

Filed2026-07-09

EFX

EQUIFAX INC

New

Shares47

Event2026-06-30

Filed2026-07-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

380.00%

Shares192

Event2026-06-30

Filed2026-07-09

SNAP

SNAP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CRWV

COREWEAVE INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-09

CVNA

CARVANA CO

400.00%

Shares110

Event2026-06-30

Filed2026-07-09

NDSN

NORDSON CORP

0.00%

Shares24

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

-70.31%

Shares38

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP

-43.26%

Shares80

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.00%

Shares155

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

22.22%

Shares44

Event2026-06-30

Filed2026-07-09

NTRS

NORTHERN TR CORP

0.00%

Shares41

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-09

BOKF

BOK FINL CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

OMCL

OMNICELL COM

0.00%

Shares166

Event2026-06-30

Filed2026-07-09

THG

HANOVER INS GROUP INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

160.00%

Shares13

Event2026-06-30

Filed2026-07-09

NVR

NVR INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

RBA

RB GLOBAL INC

-7.94%

Shares58

Event2026-06-30

Filed2026-07-09

AIZ

ASSURANT INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

MOELIS & CO

0.00%

Shares102

Event2026-06-30

Filed2026-07-09

GEN

GEN DIGITAL INC

36.04%

Shares268

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC

-9.09%

Shares10

Event2026-06-30

Filed2026-07-09

GRND

GRINDR INC

0.00%

Shares464

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

15.69%

Shares59

Event2026-06-30

Filed2026-07-09

NXDR

NEXTDOOR HOLDINGS INC

14.28%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BIIB

BIOGEN INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

-29.73%

Shares26

Event2026-06-30

Filed2026-07-09

WWD

WOODWARD INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-09

DUPONT DE NEMOURS INC

New

Shares47

Event2026-06-30

Filed2026-07-09

PIPR

PIPER SANDLER COMPANIES

0.00%

Shares88

Event2026-06-30

Filed2026-07-09

FROG

JFROG LTD

0.00%

Shares70

Event2026-06-30

Filed2026-07-09

HUM

HUMANA INC

60.00%

Shares16

Event2026-06-30

Filed2026-07-09

FTV

FORTIVE CORP

0.00%

Shares104

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

New

Shares23

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

FLUT

FLUTTER ENTMT PLC

1120.00%

Shares61

Event2026-06-30

Filed2026-07-09

TFSL

TFS FINL CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

XYZ

BLOCK INC

138.24%

Shares81

Event2026-06-30

Filed2026-07-09

MSA

MSA SAFETY INC

-20.45%

Shares35

Event2026-06-30

Filed2026-07-09

COO

COOPER COS INC

193.10%

Shares85

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

170.00%

Shares27

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

-26.15%

Shares96

Event2026-06-30

Filed2026-07-09

APAM

ARTISAN PARTNERS ASSET MGMT

0.00%

Shares166

Event2026-06-30

Filed2026-07-09

RUM

RUM GROUP INC

28.18%

Shares896

Event2026-06-30

Filed2026-07-09

CBRE

CBRE GROUP INC

-51.16%

Shares42

Event2026-06-30

Filed2026-07-09

GTLB

GITLAB INC

New

Shares185

Event2026-06-30

Filed2026-07-09

FABRINET

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

VRSK

VERISK ANALYTICS INC

New

Shares31

Event2026-06-30

Filed2026-07-09

DOCU

DOCUSIGN INC

-48.98%

Shares125

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

28.38%

Shares95

Event2026-06-30

Filed2026-07-09

DOLLAR GEN CORP

0.00%

Shares47

Event2026-06-30

Filed2026-07-09

AVPT

AVEPOINT INC

-48.39%

Shares482

Event2026-06-30

Filed2026-07-09

ZOETIS INC

New

Shares75

Event2026-06-30

Filed2026-07-09

TDC

TERADATA CORP DEL

0.00%

Shares154

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-65.91%

Shares15

Event2026-06-30

Filed2026-07-09

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares67

Event2026-06-30

Filed2026-07-09

CURTISS WRIGHT CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-09

CCL

CARNIVAL CORP LTD

New

Shares181

Event2026-06-30

Filed2026-07-09

DASH

DOORDASH INC

-46.15%

Shares28

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.00%

Shares59

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares80

Event2026-06-30

Filed2026-07-09

HOMB

HOME BANCSHARES INC

New

Shares177

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares16

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL

New

Shares66

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

-68.66%

Shares21

Event2026-06-30

Filed2026-07-09

ABCB

AMERIS BANCORP

0.00%

Shares55

Event2026-06-30

Filed2026-07-09

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares221

Event2026-06-30

Filed2026-07-09

IVZ

INVESCO LTD

0.00%

Shares187

Event2026-06-30

Filed2026-07-09

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares108

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO

New

Shares21

Event2026-06-30

Filed2026-07-09

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares22

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-09

MTB

M & T BK CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC.

24.39%

Shares51

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

0.00%

Shares82

Event2026-06-30

Filed2026-07-09

PAGERDUTY INC

New

Shares476

Event2026-06-30

Filed2026-07-09

BTSG

BRIGHTSPRING HEALTH SVCS INC

0.00%

Shares64

Event2026-06-30

Filed2026-07-09

ROYAL CARIBBEAN GROUP

-60.00%

Shares14

Event2026-06-30

Filed2026-07-09

BYD

BOYD GAMING CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares15

Event2026-06-30

Filed2026-07-09

PFGC

PERFORMANCE FOOD GROUP CO

18.18%

Shares39

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY

0.00%

Shares78

Event2026-06-30

Filed2026-07-09

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-09

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares57

Event2026-06-30

Filed2026-07-09

ATR

APTARGROUP INC

750.00%

Shares34

Event2026-06-30

Filed2026-07-09

AIG

AMERICAN INTL GROUP INC

-28.75%

Shares57

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

PEGA

PEGASYSTEMS INC

311.76%

Shares140

Event2026-06-30

Filed2026-07-09

LIBERTY MEDIA CORP DEL

0.00%

Shares44

Event2026-06-30

Filed2026-07-09

FTI

TECHNIPFMC PLC

0.00%

Shares63

Event2026-06-30

Filed2026-07-09

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares47

Event2026-06-30

Filed2026-07-09

WTM

WHITE MTNS INS GROUP LTD

-33.33%

Shares2

Event2026-06-30

Filed2026-07-09

ACUITY INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares59

Event2026-06-30

Filed2026-07-09

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

IOT

SAMSARA INC

-52.12%

Shares124

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

580.00%

Shares34

Event2026-06-30

Filed2026-07-09

NUVL

NUVALENT INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-09

MCY

MERCURY GENL CORP NEW

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

ALARM COM HLDGS INC

170.97%

Shares84

Event2026-06-30

Filed2026-07-09

ARES MANAGEMENT CORPORATION

0.00%

Shares35

Event2026-06-30

Filed2026-07-09

RBC

RBC BEARINGS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-09

FSBC

FIVE STAR BANCORP

0.00%

Shares78

Event2026-06-30

Filed2026-07-09

IRM

IRON MTN INC DEL

0.00%

Shares30

Event2026-06-30

Filed2026-07-09

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

ADVANCED ENERGY INDS

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

UHS

UNIVERSAL HLTH SVCS INC

108.33%

Shares25

Event2026-06-30

Filed2026-07-09

EVER

EVERQUOTE INC

-39.92%

Shares155

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-09

BHE

BENCHMARK ELECTRS INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

KNOWLES CORP

0.00%

Shares88

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

-40.24%

Shares49

Event2026-06-30

Filed2026-07-09

ZIP

ZIPRECRUITER INC

New

Shares970

Event2026-06-30

Filed2026-07-09

BRZE

BRAZE INC

0.00%

Shares167

Event2026-06-30

Filed2026-07-09

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

EZPW

EZCORP INC

0.00%

Shares102

Event2026-06-30

Filed2026-07-09

RNG

RINGCENTRAL INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-09

KDP

KEURIG DR PEPPER INC

0.00%

Shares107

Event2026-06-30

Filed2026-07-09

PSA

PUBLIC STORAGE

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

ARXIS INC

New

Shares75

Event2026-06-30

Filed2026-07-09

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-09

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares68

Event2026-06-30

Filed2026-07-09

GLOBE LIFE INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

ROP

ROPER TECHNOLOGIES INC

New

Shares10

Event2026-06-30

Filed2026-07-09

SPSC

SPS COMM INC

New

Shares59

Event2026-06-30

Filed2026-07-09

VLTO

VERALTO CORP

-68.07%

Shares38

Event2026-06-30

Filed2026-07-09

ATI INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-09

PCOR

PROCORE TECHNOLOGIES INC

-58.79%

Shares82

Event2026-06-30

Filed2026-07-09

PLXS

PLEXUS CORP

0.00%

Shares11

Event2026-06-30

Filed2026-07-09

ARCH CAP GROUP LTD

New

Shares34

Event2026-06-30

Filed2026-07-09

YOU

CLEAR SECURE INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-09

EGP

EASTGROUP PPTYS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-09

CXDO

CREXENDO INC

-43.29%

Shares431

Event2026-06-30

Filed2026-07-09

LFUS

LITTELFUSE INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

META PLATFORMS INC Put PutMETA PLATFORMS INC4.0K sharesnew addition2026-06-302026-07-09

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-09