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The Analysis of Trust Point Inc.'s Holdings & P&L

Currently, Trust Point Inc. holds 463 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VV (+27.8K shares, valued at $9.6M), N/A (+14.4K shares, valued at $4.9M), SYK (+11.8K shares, valued at $3.7M); decreased their positions in PFG (-131.1K shares, valued at $14.1M), IWB (-8.4K shares, valued at $3.4M), QGRW (-32.0K shares, valued at $2.1M); initiated new positions in N/A (+5.9K shares, valued at $1.3M), SCHB (+19.0K shares, valued at $549.1K), COHU (+6.5K shares, valued at $477.9K).

1M P&L

-2.3M-0.22%

3M P&L

+11.8M+1.17%

HY P&L

+23.8M+2.38%

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/A738.3M

69.7%

2Semiconductors43.6M

4.1%

3Asset Management27.6M

2.6%

Top Industries by Stock Count

1N/A108 stocks

26.3%

2Banks - Regional16 stocks

3.9%

3Specialty Industrial Machinery11 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRW WISDOMTREE2.5M shares-1.28%2026-06-302026-07-08

VIG VANGUARD556.6K shares-1.54%2026-06-302026-07-08

VV VANGUARD220.9K shares14.39%2026-06-302026-07-08

IVOV VANGUARD664.5K shares3.57%2026-06-302026-07-08

ISTB ISHARES1.1M shares0.30%2026-06-302026-07-08

KRE STATE STREET SPDR558.1K shares3.95%2026-06-302026-07-08

NVDA NVIDIA CORP133.6K shares14.96%2026-06-302026-07-08

PFG PRINCIPAL FINANCIAL GROUP INC238.0K shares-35.51%2026-06-302026-07-08

Sponsored

IVW ISHARES141.1K shares-7.00%2026-06-302026-07-08

IWB ISHARES46.9K shares-15.21%2026-06-302026-07-08

IVE ISHARES69.2K shares-0.25%2026-06-302026-07-08

GOOGL ALPHABET INC43.5K shares7.41%2026-06-302026-07-08

SPDR SPDR20.1K shares1.16%2026-06-302026-07-08

MSFT MICROSOFT CORP37.3K shares2.11%2026-06-302026-07-08

VANGUARD VANGUARD34.1K shares-0.16%2026-06-302026-07-08

BROADCOM INC BROADCOM INC31.7K shares2.94%2026-06-302026-07-08

Sponsored

ISHARES ISHARES13.5K shares4.00%2026-06-302026-07-08

IWR ISHARES91.0K shares0.20%2026-06-302026-07-08

FAST FASTENAL CO206.8K shares27.05%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP67.3K shares0.60%2026-06-302026-07-08

SCHM SCHWAB247.1K shares0.72%2026-06-302026-07-08

IVLU ISHARES200.6K shares5.39%2026-06-302026-07-08

VEU VANGUARD98.1K shares-0.34%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON CO25.2K shares2.71%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO19.5K shares-12.33%2026-06-302026-07-08

GOOG ALPHABET INC18.0K shares2.26%2026-06-302026-07-08

VBK VANGUARD17.2K shares88.08%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC5.3K shares12.15%2026-06-302026-07-08

WMT WALMART INC53.2K shares1.59%2026-06-302026-07-08

TSLA TESLA INC13.0K shares9.38%2026-06-302026-07-08

CHUBB LTD CHUBB LTD16.0K shares932.56%2026-06-302026-07-08

VOO VANGUARD7.8K shares12.22%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC8.9K shares5.63%2026-06-302026-07-08

ISHARES ISHARES50.6K shares2.38%2026-06-302026-07-08

CAT CATERPILLAR INC4.5K shares4.92%2026-06-302026-07-08

VBR VANGUARD19.1K shares-0.08%2026-06-302026-07-08

VISA INC VISA INC13.3K shares-1.05%2026-06-302026-07-08

WFC WELLS FARGO & CO54.7K shares4.88%2026-06-302026-07-08

SYK STRYKER CORP13.5K shares681.90%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MFG SPON8.8K shares0.23%2026-06-302026-07-08

Sponsored

IJR ISHARES28.2K shares0.98%2026-06-302026-07-08

IWF ISHARES31.2K shares295.88%2026-06-302026-07-08

LLY ELI LILLY & CO3.0K shares9.66%2026-06-302026-07-08

EFG ISHARES26.6K shares16.65%2026-06-302026-07-08

PG PROCTER & GAMBLE CO22.2K shares10.43%2026-06-302026-07-08

VXF VANGUARD13.0K shares1.19%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC3.1K shares3.88%2026-06-302026-07-08

BND VANGUARD41.0K shares-11.80%2026-06-302026-07-08

Sponsored

CVX CHEVRON CORP17.8K shares8.46%2026-06-302026-07-08

IAU ISHARES38.3K shares0.00%2026-06-302026-07-08

ASML ASML HOLDING NV1.4K shares2.72%2026-06-302026-07-08

WTPI WISDOMTREE85.8K shares-23.25%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHINES9.9K shares25.16%2026-06-302026-07-08

PEP PEPSICO INC20.1K shares-2.01%2026-06-302026-07-08

IWM ISHARES9.0K shares-3.15%2026-06-302026-07-08

CISCO SYSTEMS INC CISCO SYSTEMS INC22.8K shares-11.26%2026-06-302026-07-08

Sponsored

ABBVIE INC ABBVIE INC10.1K shares21.31%2026-06-302026-07-08

MASTERCARD INC MASTERCARD INC4.9K shares2.24%2026-06-302026-07-08

MDY SPDR S&P MIDCAP 400 ETF TRUST3.6K shares-0.03%2026-06-302026-07-08

LRCX LAM RESEARCH CORP5.6K shares7.46%2026-06-302026-07-08

IWD ISHARES9.8K shares0.00%2026-06-302026-07-08

ORACLE CORP NT ORACLE CORP NT15.9K shares50.15%2026-06-302026-07-08

VGT VANGUARD19.4K shares749.89%2026-06-302026-07-08

INTC INTEL CORP16.2K shares7.98%2026-06-302026-07-08

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC25.5K shares3.67%2026-06-302026-07-08

IJH ISHARES29.0K shares-2.62%2026-06-302026-07-08

TT TRANE TECHNOLOGIES PLC4.5K shares255.78%2026-06-302026-07-08

HD HOME DEPOT INC6.1K shares-4.20%2026-06-302026-07-08

CATH GLOBAL X24.1K shares0.45%2026-06-302026-07-08

KO COCA COLA CO25.3K shares33.81%2026-06-302026-07-08

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.2K shares5.70%2026-06-302026-07-08

MAR MARRIOTT INTERNATIONAL INC5.5K shares5.72%2026-06-302026-07-08

Sponsored

IWP ISHARES13.4K shares0.15%2026-06-302026-07-08

EMR EMERSON ELECTRIC CO13.6K shares0.90%2026-06-302026-07-08

MRK MERCK & CO INC14.9K shares-2.17%2026-06-302026-07-08

CL COLGATE-PALMOLIVE CO20.8K shares0.84%2026-06-302026-07-08

IWO ISHARES4.7K shares-0.21%2026-06-302026-07-08

MMC MARSH & MC LENNAN CO INC11.1K shares151.45%2026-06-302026-07-08

DE DEERE & CO2.9K shares2.32%2026-06-302026-07-08

WWJD INSPIRE48.2K shares-10.55%2026-06-302026-07-08

Sponsored

IWS ISHARES11.0K shares0.08%2026-06-302026-07-08

GEV GE VERNOVA LLC1.5K shares7.01%2026-06-302026-07-08

SCHX SCHWAB57.4K shares0.00%2026-06-302026-07-08

DVY ISHARES10.8K shares9.10%2026-06-302026-07-08

HYMB STATE STREET SPDR66.0K shares146.00%2026-06-302026-07-08

EFA ISHARES15.9K shares-1.99%2026-06-302026-07-08

TXN TEXAS INSTRUMENTS INC5.5K shares-2.83%2026-06-302026-07-08

GE GE AEROSPACE4.4K shares11.99%2026-06-302026-07-08

Sponsored

PFE PFIZER INC67.7K shares107.13%2026-06-302026-07-08

KLAC KLA-TENCOR CORP5.3K shares930.02%2026-06-302026-07-08

FIX COMFORT SYSTEMS USA804 shares-2.66%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC8.8K shares2418.39%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC36.3K shares5.59%2026-06-302026-07-08

NETFLIX INC NETFLIX INC21.5K shares-0.28%2026-06-302026-07-08

LIN LINDE PLC2.9K shares1.64%2026-06-302026-07-08

UNP UNION PACIFIC CORP5.5K shares3.69%2026-06-302026-07-08

Sponsored

VWO VANGUARD24.5K shares2.98%2026-06-302026-07-08

SCHE SCHWAB39.5K shares0.00%2026-06-302026-07-08

MS MORGAN STANLEY6.8K shares2.16%2026-06-302026-07-08

USB US BANCORP23.5K shares105.51%2026-06-302026-07-08

OEF ISHARES3.8K shares-0.26%2026-06-302026-07-08

PM PHILLIP MORRIS INTL INC7.3K shares-18.14%2026-06-302026-07-08

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES5.9K sharesnew addition2026-06-302026-07-08

COP CONOCOPHILLIPS12.5K shares29.28%2026-06-302026-07-08

Sponsored

SHEL SHELL PLC16.7K shares-0.52%2026-06-302026-07-08

HSBC HSBC HOLDINGS PLC13.4K shares5.07%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO13.1K shares3.79%2026-06-302026-07-08

C CITIGROUP INC SR NT8.9K shares-0.47%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares23.92%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC3.5K shares2.27%2026-06-302026-07-08

ETN EATON CORP2.7K shares2.58%2026-06-302026-07-08

RBA RB GLOBAL INC10.0K shares-22.98%2026-06-302026-07-08

Sponsored

PPG PPG INDUSTRIES INC9.4K shares-0.11%2026-06-302026-07-08

MCD MC DONALDS CORP4.2K shares-4.98%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP1.7K shares19.17%2026-06-302026-07-08

USMV ISHARES10.8K shares1.74%2026-06-302026-07-08

TDG TRANSDIGN GROUP INC775 shares8.54%2026-06-302026-07-08

VB VANGUARD3.4K shares-1.05%2026-06-302026-07-08

3M CO FR 3M CO FR6.3K shares-0.05%2026-06-302026-07-08

IBD INSPIRE42.8K shares-2.36%2026-06-302026-07-08

Sponsored

BLK BLACKROCK INC1.0K shares0.39%2026-06-302026-07-08

NVS NOVARTIS AG SPONSORED ADR6.3K shares3.80%2026-06-302026-07-08

CHE CHEMED CORP2.1K shares-5.75%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.4K shares24.73%2026-06-302026-07-08

XLF STATE STREET18.3K shares0.00%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC1.9K shares0.10%2026-06-302026-07-08

MUFG MITSUBISHI UFJ FINANCIAL GRP INC49.1K shares1.47%2026-06-302026-07-08

SCHR SCHWAB39.4K shares3.32%2026-06-302026-07-08

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TJX TJX COMPANIES INC6.3K shares10.00%2026-06-302026-07-08

ISMD INSPIRE19.0K shares-4.26%2026-06-302026-07-08

LOW LOWES COMPANIES INC4.3K shares-2.08%2026-06-302026-07-08

DGRW WISDOMTREE9.7K shares0.00%2026-06-302026-07-08

T AT&T INC44.0K shares0.96%2026-06-302026-07-08

FNDE SCHWAB22.9K shares-1.37%2026-06-302026-07-08

MINN MAIRS AND POWER40.4K shares236.63%2026-06-302026-07-08

CROWDSTRIKE HOLDING INC CROWDSTRIKE HOLDING INC1.2K shares-0.51%2026-06-302026-07-08

Sponsored

FNDX SCHWAB28.6K shares12.79%2026-06-302026-07-08

MPC MARATHON PETROLEUM CORP3.4K shares1.69%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC2.0K shares14.14%2026-06-302026-07-08

CI CIGNA GROUP3.1K shares-0.29%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP9.3K shares-2.00%2026-06-302026-07-08

NPO ENPRO INDS INC2.3K shares-30.44%2026-06-302026-07-08

QCOM QUALCOMM INC4.6K shares2.29%2026-06-302026-07-08

BANCO DE SANTANDER CENTRAL BANCO DE SANTANDER CENTRAL61.4K shares-3.28%2026-06-302026-07-08

Sponsored

CIEN CIENA CORP1.7K shares-24.77%2026-06-302026-07-08

SOXX ISHARES1.3K shares0.00%2026-06-302026-07-08

BMY BRISTOL MYERS SQUIBB CO13.9K shares51.81%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC8.0K shares-6.53%2026-06-302026-07-08

VEA VANGUARD11.0K shares7.20%2026-06-302026-07-08

XEL XCEL ENERGY INC9.6K shares-5.75%2026-06-302026-07-08

CW CURTISS-WRIGHT CORP1.0K shares3.47%2026-06-302026-07-08

EEM ISHARES11.2K shares0.00%2026-06-302026-07-08

Sponsored

IUSV ISHARES7.0K shares5.42%2026-06-302026-07-08

MLI MUELLER INDUSTRIES INC6.2K shares-4.10%2026-06-302026-07-08

MO ALTRIA GROUP INC10.5K shares60.38%2026-06-302026-07-08

DUK DUKE ENERGY CORP5.9K shares-6.50%2026-06-302026-07-08

POWI POWER INTEGRATIONS INC8.9K shares-26.31%2026-06-302026-07-08

CMCSA COMCAST CORPORATION30.2K shares28.74%2026-06-302026-07-08

ESE ESCO TECHNOLOGIES INC2.1K shares-1.90%2026-06-302026-07-08

KMB KIMBERLY CLARK CORP6.7K shares-2.30%2026-06-302026-07-08

Sponsored

LFUS LITTLEFUSE INC1.6K shares-36.93%2026-06-302026-07-08

PNC PNC FINANCIAL SERVICES GRP3.0K shares4.58%2026-06-302026-07-08

LOPE GRAND CANYON EDUCATION INC5.1K shares-34.21%2026-06-302026-07-08

NGG NATIONAL GRID8.7K shares8.50%2026-06-302026-07-08

PLD PROLOGIS INC5.3K shares4.75%2026-06-302026-07-08

CSX CSX CORP SR GLBL14.9K shares3.06%2026-06-302026-07-08

HDV ISHARES25.8K shares458.61%2026-06-302026-07-08

DFAC DIMENSIONAL15.9K shares0.00%2026-06-302026-07-08

Sponsored

FN FABRINET1.3K shares0.96%2026-06-302026-07-08

IEMG ISHARES8.5K shares22.02%2026-06-302026-07-08

UBS UBS GROUP13.9K shares2.11%2026-06-302026-07-08

WMB WILLIAMS COMPANIES INC9.2K shares-1.24%2026-06-302026-07-08

TSCO TRACTOR SUPPLY CO21.6K shares-23.77%2026-06-302026-07-08

XLI STATE STREET3.6K shares0.00%2026-06-302026-07-08

VO VANGUARD8.3K shares295.61%2026-06-302026-07-08

VTV VANGUARD3.1K shares170.71%2026-06-302026-07-08

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TECH BIO-TECHNE CORP9.4K shares-29.44%2026-06-302026-07-08

ONTO ONTO INNOVATION INC1.8K shares-43.55%2026-06-302026-07-08

FIVE FIVE BELOW INC3.7K shares-31.05%2026-06-302026-07-08

DOV DOVER CORP2.9K shares0.00%2026-06-302026-07-08

MNST MONSTER BEVERAGE CORP6.8K shares7.61%2026-06-302026-07-08

UL UNILEVER PLC10.9K shares-16.18%2026-06-302026-07-08

SBUX STARBUCKS CORP6.3K shares7.23%2026-06-302026-07-08

ORLY O'REILLY AUTOMOTIVE INC6.8K shares-2.43%2026-06-302026-07-08

Sponsored

VONG VANGUARD4.9K shares-10.25%2026-06-302026-07-08

DIS DISNEY WALT CO6.4K shares2.92%2026-06-302026-07-08

ISRG INTUITIVE SURGICAL INC1.6K shares-8.56%2026-06-302026-07-08

MEDP MEDPACE HOLDINGS INC1.2K shares-34.12%2026-06-302026-07-08

ITW ILLINOIS TOOL WORKS INC2.3K shares24.68%2026-06-302026-07-08

CVS CVS HEALTH CORP5.9K shares11.89%2026-06-302026-07-08

TTE TOTALENERGIES SE7.8K shares98.55%2026-06-302026-07-08

ENTG ENTEGRIS INC3.4K shares-47.47%2026-06-302026-07-08

Sponsored

TER TERADYNE INC1.3K shares15.14%2026-06-302026-07-08

MET METLIFE INC7.1K shares10.90%2026-06-302026-07-08

SMFG SUMITOMO MITUSUI FINANCIAL GROUP25.4K shares5.51%2026-06-302026-07-08

S&P GLOBAL INC NPV S&P GLOBAL INC NPV1.5K shares-0.47%2026-06-302026-07-08

BBVA BANCO BILBAO VIZCAYA ARGENTARIA23.8K shares0.90%2026-06-302026-07-08

IBDS ISHARES24.6K shares157.43%2026-06-302026-07-08

THG HANOVER INSURANCE GROUP INC2.8K shares0.43%2026-06-302026-07-08

TPR TAPESTRY INC4.0K shares0.00%2026-06-302026-07-08

Sponsored

PGR PROGRESSIVE CORP SR NT2.7K shares-0.82%2026-06-302026-07-08

VIAV VIAVI SOLUTIONS INC12.2K shares7.99%2026-06-302026-07-08

CBRE CBRE GROUP INC4.3K shares-10.38%2026-06-302026-07-08

XLV STATE STREET3.6K shares0.00%2026-06-302026-07-08

SAP SAP SE3.7K shares-1.44%2026-06-302026-07-08

RIO RIO TINTO PLC SPONSORED ADR6.0K shares2.01%2026-06-302026-07-08

SCHB SCHWAB19.0K sharesnew addition2026-06-302026-07-08

HWM HOWMET AEROSPACE INC2.0K shares5.61%2026-06-302026-07-08

Sponsored

IWN ISHARES2.5K shares0.00%2026-06-302026-07-08

WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.4K shares-0.69%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP SR N2.7K shares-0.04%2026-06-302026-07-08

XLK STATE STREET2.8K shares-0.60%2026-06-302026-07-08

XLP STATE STREET6.4K shares0.00%2026-06-302026-07-08

VWOB VANGUARD7.8K shares-15.29%2026-06-302026-07-08

IBDR ISHARES21.4K shares124.96%2026-06-302026-07-08

MGEE MGE ENERGY INC6.3K shares0.30%2026-06-302026-07-08

Sponsored

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD5.3K shares-5.52%2026-06-302026-07-08

ACCENTURE ACCENTURE4.1K shares-7.07%2026-06-302026-07-08

ENSG ENSIGN GROUP INC3.2K shares-34.15%2026-06-302026-07-08

GKOS GLAUKOS CORP3.6K shares-14.21%2026-06-302026-07-08

IDA IDACORP INC3.4K shares-39.13%2026-06-302026-07-08

VMBS VANGUARD10.8K shares-2.76%2026-06-302026-07-08

HLN HALEON PLC53.9K shares-3.89%2026-06-302026-07-08

MFG MIZUHO FINANCIAL GROUP INC52.4K shares19.32%2026-06-302026-07-08

Sponsored

FREEPORT FREEPORT8.0K shares-2.09%2026-06-302026-07-08

EOG EOG RESOURCES INC3.9K shares-3.26%2026-06-302026-07-08

TMUS T-MOBILE US INC2.9K shares-9.41%2026-06-302026-07-08

UBER UBER TECHNOLOGIES6.8K shares0.46%2026-06-302026-07-08

EFV ISHARES6.4K shares8.89%2026-06-302026-07-08

TFC TRUIST FINANCIAL CORP9.8K shares3.77%2026-06-302026-07-08

XLC STATE STREET4.5K shares0.00%2026-06-302026-07-08

CRM SALESFORCE.COM INC3.1K shares6.99%2026-06-302026-07-08

Sponsored

AUB ATLANTIC UNION BANKSHARES CO11.4K shares-34.76%2026-06-302026-07-08

EME EMCOR GROUP INC576 shares17.07%2026-06-302026-07-08

COHU COHU INC6.5K sharesnew addition2026-06-302026-07-08

LECO LINCOLN ELECTRIC HOLDINGS1.8K shares-28.96%2026-06-302026-07-08

SPLV INVESCO6.4K shares0.00%2026-06-302026-07-08

HLT HILTON WORLDWIDE HOLDINGS INC1.4K shares13.44%2026-06-302026-07-08

DIOD DIODES INC4.3K shares-45.22%2026-06-302026-07-08

MKL MARKEL HOLDING241 shares-35.22%2026-06-302026-07-08

Sponsored

ECL ECOLAB INC1.7K shares-9.46%2026-06-302026-07-08

SNDK SANDISK CORP206 sharesnew addition2026-06-302026-07-08

ARGENEX SE ARGENEX SE503 shares10.31%2026-06-302026-07-08

IMCG ISHARES4.7K shares0.00%2026-06-302026-07-08

CEG CONSTELLATION ENERGY GROUP1.8K shares3.96%2026-06-302026-07-08

KALU KAISER ALUMINUM CORP2.3K shares-10.87%2026-06-302026-07-08

MEDTRONIC MEDTRONIC5.7K shares-29.92%2026-06-302026-07-08

GILD GILEAD SCIENCES INC3.5K shares10.81%2026-06-302026-07-08

Sponsored

SCHV SCHWAB12.7K shares23.78%2026-06-302026-07-08

CMI CUMMINS INC618 shares-4.33%2026-06-302026-07-08

XLY STATE STREET3.7K shares0.00%2026-06-302026-07-08

SOLS SOLSTICE ADVANCED MATERIALS INC4.9K shares13.37%2026-06-302026-07-08

AER AERCAP HOLDINGS NV3.0K shares0.00%2026-06-302026-07-08

PSX PHILLIPS 662.6K shares-8.13%2026-06-302026-07-08

VGSH VANGUARD7.5K shares3.59%2026-06-302026-07-08

F FORD MOTOR31.3K shares5.22%2026-06-302026-07-08

Sponsored

BHE BENCHMARK ELECTRONICS INC4.4K shares1.81%2026-06-302026-07-08

CARR CARRIER GLOBAL CORP5.9K shares-1.60%2026-06-302026-07-08

MKS INSTRUMENTS INC MKS INSTRUMENTS INC960 sharesnew addition2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP837 shares-3.13%2026-06-302026-07-08

CGNX COGNEX CORP5.9K shares-34.44%2026-06-302026-07-08

DCI DONALDSON CO INC4.7K shares1.86%2026-06-302026-07-08

ING ING GROEP NV13.4K shares0.00%2026-06-302026-07-08

ADOBE INC ADOBE INC2.0K shares-15.86%2026-06-302026-07-08

Sponsored

MLM MARTIN MARIETTA MATERIALS719 shares-18.02%2026-06-302026-07-08

CDNS CADENCE DESIGN SYSTEMS INC1.1K shares4.89%2026-06-302026-07-08

VDE VANGUARD2.7K shares0.00%2026-06-302026-07-08

FNDA SCHWAB10.8K shares8.86%2026-06-302026-07-08

EQIX EQUINIX INC SR NT391 shares9.22%2026-06-302026-07-08

EXC EXELON CORPORATION8.7K shares6.50%2026-06-302026-07-08

HEI HEICO CORP1.1K shares-49.20%2026-06-302026-07-08

SYY SYSCO CORP4.8K shares13.95%2026-06-302026-07-08

Sponsored

CSL CARLISLE COS INC1.1K shares-38.91%2026-06-302026-07-08

ENS ENERSYS INC1.7K shares-42.31%2026-06-302026-07-08

VRTX VERTEX PHARMACEUTICALS INC793 shares2.72%2026-06-302026-07-08

VMC VULCAN MATLS CO NT1.3K shares-12.86%2026-06-302026-07-08

PLXS PLEXUS CORP1.3K shares5.48%2026-06-302026-07-08

COWZ PACER6.3K shares0.00%2026-06-302026-07-08

NTES NETEASE.COM INC3.0K shares-5.29%2026-06-302026-07-08

RS RELIANCE STEEL & ALUMINUM CO1.0K shares-30.02%2026-06-302026-07-08

Sponsored

SSD SIMPSON MANUFACTURING1.8K shares-28.91%2026-06-302026-07-08

LYG LLOYDS TSB GROUP PLC65.8K shares23.88%2026-06-302026-07-08

WST WEST PHARMACEUTICALS SERVICES1.1K shares-49.62%2026-06-302026-07-08

TM TOYOTA MOTOR CORP ADR2.3K shares3.26%2026-06-302026-07-08

GM GENERAL MOTORS CO4.9K shares2.53%2026-06-302026-07-08

JHML JOHN HANCOCK4.2K shares0.00%2026-06-302026-07-08

LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC2.0K shares1.29%2026-06-302026-07-08

PH PARKER HANNIFIN CORP378 shares-1.82%2026-06-302026-07-08

Sponsored

OSK OSHKOSH TRUCK CORP CLASS B2.4K shares-0.21%2026-06-302026-07-08

BN BROOKFIELD CORPORATION8.6K shares0.00%2026-06-302026-07-08

FLEX FLEXTRONICS INTERNATIONAL LTD2.2K sharesnew addition2026-06-302026-07-08

SPSC SPS COMMERCE INC6.3K shares-29.59%2026-06-302026-07-08

MC MOELIS & CO5.5K shares-35.04%2026-06-302026-07-08

HWC HANCOCK WHITNEY CORP4.8K shares-0.08%2026-06-302026-07-08

SCHF SCHWAB13.0K shares10.05%2026-06-302026-07-08

UTHR UNITED THERAPEUTICS CORP662 shares-2.79%2026-06-302026-07-08

Sponsored

SIGI SELECTIVE INSURANCE GROUP INC3.7K shares-44.19%2026-06-302026-07-08

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.3K shares-1.46%2026-06-302026-07-08

Q QNITY ELECTRONINCS INC2.2K shares0.00%2026-06-302026-07-08

ZOETIS INC ZOETIS INC4.9K shares9.16%2026-06-302026-07-08

ICLR ICON PLC2.0K shares-39.98%2026-06-302026-07-08

DHR DANAHER CORP1.8K shares2.56%2026-06-302026-07-08

WELL WELLTOWER INC1.5K shares-5.42%2026-06-302026-07-08

AMT AMERICAN TOWER CORP2.1K shares-1.43%2026-06-302026-07-08

Sponsored

SONY SONY CORP ADR17.4K shares-15.95%2026-06-302026-07-08

ROST ROSS STORES INC1.6K shares0.93%2026-06-302026-07-08

WAT WATERS CORP923 shares-3.05%2026-06-302026-07-08

CME CME GROUP INC1.6K shares38.26%2026-06-302026-07-08

FDX FEDEX CORP1.1K shares1.48%2026-06-302026-07-08

IBTH ISHARES15.3K sharesnew addition2026-06-302026-07-08

EXLS EXLSERVICE HOLDINGS INC13.1K shares-43.75%2026-06-302026-07-08

COKE COCACOLA CONSOLIDATED1.8K shares0.00%2026-06-302026-07-08

Sponsored

INCY INCYTE CORP3.0K shares5.55%2026-06-302026-07-08

BURLINGTON STORES INC BURLINGTON STORES INC1.1K shares-54.02%2026-06-302026-07-08

IBDT ISHARES13.3K shares44.32%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDGS PUB LTD SEAGATE TECHNOLOGY HLDGS PUB LTD347 sharesnew addition2026-06-302026-07-08

TDY TELEDYNE TECHNOLOGIES INC501 shares-7.73%2026-06-302026-07-08

CSW CSW INDUSTRIALS INC1.2K shares-14.24%2026-06-302026-07-08

WWD WOODWARD INC776 shares3.05%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC2.9K shares-1.31%2026-06-302026-07-08

Sponsored

EXP EAGLE1.4K shares0.77%2026-06-302026-07-08

VRT VERTIV965 sharesnew addition2026-06-302026-07-08

PRVA PRIVIA HEALTH GROUP INC12.6K shares-46.84%2026-06-302026-07-08

CASY CASEYS GENERAL STORES INC401 shares-65.37%2026-06-302026-07-08

WDFC WD 40 CO1.3K shares0.00%2026-06-302026-07-08

PEG PUBLIC SERVICE ENTERPRISE3.9K shares-1.04%2026-06-302026-07-08

APPLIED INDUSTRIAL TECHNOLOGIES APPLIED INDUSTRIAL TECHNOLOGIES931 shares-8.28%2026-06-302026-07-08

HRL HORMEL FOODS CORP12.7K shares-0.93%2026-06-302026-07-08

Sponsored

HEI.A HEICO CORP1.2K shares0.00%2026-06-302026-07-08

CNI CANADIAN NATL RAILWAY CO2.6K shares-2.78%2026-06-302026-07-08

UMBF UMB FINANCIAL CORP2.2K shares-42.43%2026-06-302026-07-08

RMBS RAMBUS INC2.3K shares-1.22%2026-06-302026-07-08

CDW CDW CORP2.2K shares-4.89%2026-06-302026-07-08

MTBA SIMPLIFY6.1K sharesnew addition2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE INC2.5K shares1.11%2026-06-302026-07-08

ESGV VANGUARD2.3K sharesnew addition2026-06-302026-07-08

Sponsored

DFAX DIMENSIONAL8.1K shares-29.61%2026-06-302026-07-08

PCTY PAYLOCITY HOLDING CORP2.8K shares-38.02%2026-06-302026-07-08

APPLOVIN CORP COM APPLOVIN CORP COM576 shares1.95%2026-06-302026-07-08

SHW SHERWIN WILLIAMS CO856 shares-11.20%2026-06-302026-07-08

CHKP CHECK POINT SOFTWARE2.2K shares-11.71%2026-06-302026-07-08

MDLZ MONDELEZ INTERNATIONAL INC5.1K shares-28.81%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC4.3K shares-9.79%2026-06-302026-07-08

MSI MOTOROLA702 shares-4.88%2026-06-302026-07-08

Sponsored

ITT ITT INC1.5K shares15.54%2026-06-302026-07-08

BX BLACKSTONE GROUP INC2.5K shares-8.44%2026-06-302026-07-08

HCA HCA HEALTHCARE INC742 shares-13.22%2026-06-302026-07-08

ORI OLD REPUBLIC INTERNATIONAL CORP7.0K shares-4.39%2026-06-302026-07-08

PFGC PERFORMANCE FOOD GROUP2.6K shares7.24%2026-06-302026-07-08

GNTX GENTEX CORP11.3K shares0.53%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP5.0K sharesnew addition2026-06-302026-07-08

CBSH COMMERCE BANCSHARES INC4.9K shares10.59%2026-06-302026-07-08

Sponsored

WEC WEC ENERGY GROUP INC2.4K shares1.21%2026-06-302026-07-08

RELX RELX PLC NPV ADR8.9K shares8.96%2026-06-302026-07-08

JOHNSON CONTROLS INTERNATIONAL JOHNSON CONTROLS INTERNATIONAL1.9K shares-1.95%2026-06-302026-07-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0K sharesnew addition2026-06-302026-07-08

SBCF SEACOAST BANKING CORP OF FLORIDA8.3K shares-15.57%2026-06-302026-07-08

SCHG SCHWAB8.2K shares0.00%2026-06-302026-07-08

ITOT ISHARES1.7K shares0.00%2026-06-302026-07-08

BRO BROWN & BROWN INC4.3K shares-29.10%2026-06-302026-07-08

Sponsored

FTEC FIDELITY990 sharesnew addition2026-06-302026-07-08

DKS DICKS SPORTING GOODS INC S1.2K shares0.25%2026-06-302026-07-08

TOL TOLL BROTHERS INC1.7K shares-5.23%2026-06-302026-07-08

USHY ISHARES7.4K shares0.73%2026-06-302026-07-08

NEM NEWMONT CORP2.9K shares-5.93%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE CO6.0K sharesnew addition2026-06-302026-07-08

KAI KADANT INC865 shares-36.95%2026-06-302026-07-08

NSC NORFOLK SOUTHERN CORP864 shares2.73%2026-06-302026-07-08

Sponsored

MCO MOODYS CORP598 shares9.32%2026-06-302026-07-08

SCHD SCHWAB8.5K sharesnew addition2026-06-302026-07-08

BROS DUTCH BROS INC3.7K shares-16.72%2026-06-302026-07-08

CTAS CINTAS CORP1.6K shares-3.73%2026-06-302026-07-08

VUG VANGUARD3.1K shares500.00%2026-06-302026-07-08

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.0K shares-8.39%2026-06-302026-07-08

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC581 sharesnew addition2026-06-302026-07-08

WCC WESCO INTERNATIONAL INC771 shares4.47%2026-06-302026-07-08

Sponsored

FFIV F5 NETWORKS INC636 sharesnew addition2026-06-302026-07-08

HMC HONDA MOTOR ADR9.8K shares-7.16%2026-06-302026-07-08

NWG NATWEST GROUP PLC15.0K shares5.82%2026-06-302026-07-08

MTD METTLER-TOLEDO INTL205 shares-5.09%2026-06-302026-07-08

INTU INTUIT INC1.0K shares-33.99%2026-06-302026-07-08

DORM DORMAN PRODUCTS INC1.9K shares-30.17%2026-06-302026-07-08

SNPS SYNOPSYS INC584 shares-13.35%2026-06-302026-07-08

PAVE GLOBAL X4.4K shares0.00%2026-06-302026-07-08

Sponsored

VLO VALERO ENERGY CORP999 shares-16.47%2026-06-302026-07-08

COHR COHERENT CORP659 shares-41.63%2026-06-302026-07-08

SF STIFEL FINANCIAL CORP3.7K shares-43.94%2026-06-302026-07-08

DEO DIAGEO PLC SPONSORED ADR3.2K shares11.37%2026-06-302026-07-08

ALC ALCON INC3.8K shares11.27%2026-06-302026-07-08

KKR KKR CO INC2.8K shares-0.60%2026-06-302026-07-08

GIS GENERAL MILLS INC7.4K sharesnew addition2026-06-302026-07-08

NKE NIKE INC CLASS B6.2K shares-8.41%2026-06-302026-07-08

Sponsored

HSY HERSHEY FOODS CO1.4K shares-5.59%2026-06-302026-07-08

PHG KONINKLIJKE PHILIPS9.2K shares10.32%2026-06-302026-07-08

EMB ISHARES2.6K shares4.08%2026-06-302026-07-08

DATADOG INC DATADOG INC957 sharesnew addition2026-06-302026-07-08

VNQ VANGUARD2.6K shares0.00%2026-06-302026-07-08

NBIX NEUROCRINE BIOSCIENCES INC1.5K sharesnew addition2026-06-302026-07-08

DFUS DIMENSIONAL3.0K shares-38.69%2026-06-302026-07-08

CON CONCENTRA GROUP HOLDINGS PARENT,8.1K shares-41.73%2026-06-302026-07-08

Sponsored

ITB ISHARES2.3K shares0.00%2026-06-302026-07-08

JLL JONES LANG LASALLE INC775 shares-43.64%2026-06-302026-07-08

IXUS ISHARES2.5K sharesnew addition2026-06-302026-07-08

RGEN REPLIGEN1.8K shares-32.16%2026-06-302026-07-08

PSA PUBLIC STORAGE751 shares-3.47%2026-06-302026-07-08

NOK NOKIA CORP SPONSORED ADR18.0K shares-12.17%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP469 shares12.47%2026-06-302026-07-08

OLLI OLLIE S BARGAIN OUTLET HOLDINGS3.1K shares-46.56%2026-06-302026-07-08

Sponsored

TKR TIMKEN CO1.6K sharesnew addition2026-06-302026-07-08

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-06-302026-07-08

MTZ MASTEC INC563 sharesnew addition2026-06-302026-07-08

CNX CNX RESOURCES CORP6.9K shares-3.43%2026-06-302026-07-08

RPM RPM INC2.1K shares-47.54%2026-06-302026-07-08

BIIB BIOGEN INC1.1K sharesnew addition2026-06-302026-07-08

BTI BRITISH AMERICAN TOBACCO PLC ADR3.8K sharesnew addition2026-06-302026-07-08

IDEXX LABORATORIES CORP IDEXX LABORATORIES CORP442 shares0.68%2026-06-302026-07-08

Sponsored

CPRT COPART INC8.3K shares-1.73%2026-06-302026-07-08

O REALTY INCOME CORP3.7K shares-2.53%2026-06-302026-07-08

P EVERPURE INC2.9K sharesnew addition2026-06-302026-07-08

FNB FNB CORP12.0K shares3.39%2026-06-302026-07-08

TRGP TARGA RESOURCES CORP856 sharesnew addition2026-06-302026-07-08

SCHP SCHWAB8.7K shares2.45%2026-06-302026-07-08

DTE DTE ENERGY CO1.5K sharesnew addition2026-06-302026-07-08

MMS MAXIMUS INC4.2K shares-12.96%2026-06-302026-07-08

Sponsored

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-07-08

LSCC LATTICE SEMICONDUCTOR CORP1.5K sharesnew addition2026-06-302026-07-08

DFAS DIMENSIONAL2.7K shares-21.60%2026-06-302026-07-08

PUK PRUDENTIAL CORP8.3K shares14.34%2026-06-302026-07-08

CTRE CARETRUST REIT INC5.5K shares-10.83%2026-06-302026-07-08

FELC FIDELITY5.3K shares-35.69%2026-06-302026-07-08

IQV IQVIA HOLDINGS INC1.1K shares-2.30%2026-06-302026-07-08

SRE SEMPRA ENERGY2.4K shares-2.41%2026-06-302026-07-08

Sponsored

EVR EVERCORE PARTNERS INC648 sharesnew addition2026-06-302026-07-08

MUNI PIMCO4.1K sharesnew addition2026-06-302026-07-08

BSX BOSTON SCIENTIFIC CORP5.0K shares-42.40%2026-06-302026-07-08

DVN DEVON ENERGY CORP5.2K shares2.09%2026-06-302026-07-08

UPS UNITED PARCEL SERVICE2.0K sharesnew addition2026-06-302026-07-08

SUNB SUNBELT RENTALS HOLDINGS INC2.8K sharesnew addition2026-06-302026-07-08

IBIT ISHARES6.3K shares0.00%2026-06-302026-07-08

VVV VALVOLINE INC5.3K sharesnew addition2026-06-302026-07-08

Sponsored

EHC ENCOMPASS HEALTH CORP2.1K sharesnew addition2026-06-302026-07-08

CLH CLEAN HARBORS INC705 sharesnew addition2026-06-302026-07-08

PR PERMIAN RESOURCES CORPORATION11.4K shares-61.62%2026-06-302026-07-08

ONB OLD NATIONAL BANCORP8.1K sharesnew addition2026-06-302026-07-08

KFY KORN/FERRY INTERNATIONAL3.1K sharesnew addition2026-06-302026-07-08

PRIMERICA INC PRIMERICA INC727 sharesnew addition2026-06-302026-07-08

NXST NEXSTAR MEDIA GROUP INC1.2K shares-42.38%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP580 sharesnew addition2026-06-302026-07-08

Sponsored

AON AON PLC619 shares-0.48%2026-06-302026-07-08

FND FLOOR & DECOR HOLDINGS INC3.5K shares-39.50%2026-06-302026-07-08

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC1.7K shares-34.77%2026-06-302026-07-08

HOMB HOME BANCSHARES INC7.2K sharesnew addition2026-06-302026-07-08

VMI VALMONT INDUSTRIES INC354 sharesnew addition2026-06-302026-07-08

VIS VANGUARD562 sharesnew addition2026-06-302026-07-08

WBS WEBSTER FINANCIAL CORP2.6K sharesnew addition2026-06-302026-07-08

MSCI MSCI INC359 sharesnew addition2026-06-302026-07-08

Sponsored

RBC RBC BEARINGS INC312 shares-37.47%2026-06-302026-07-08

NMR NOMURA HOLDINGS INC ADR17.5K shares6.97%2026-06-302026-07-08

SHO SUNSTONE HOTEL INVESTORS INC12.9K shares6.92%2026-06-302026-07-08

LUMN LUMEN TECHNOLOGIES INC14.0K shares25.98%2026-06-302026-07-08

FTMU PUTNAM13.0K sharesnew addition2026-06-302026-07-08

CCC CCC INTELLIGENT SOLUTIONS HOLD.18.5K shares-53.59%2026-06-302026-07-08

GDYN GRID DYNAMICS HOLDINGS INC10.4K shares-21.96%2026-06-302026-07-08

QGRW

WISDOMTREE

-1.28%

Shares2.5M

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD

-1.54%

Shares556.6K

Event2026-06-30

Filed2026-07-08

VANGUARD

14.39%

Shares220.9K

Event2026-06-30

Filed2026-07-08

IVOV

VANGUARD

3.57%

Shares664.5K

Event2026-06-30

Filed2026-07-08

ISTB

ISHARES

0.30%

Shares1.1M

Event2026-06-30

Filed2026-07-08

KRE

STATE STREET SPDR

3.95%

Shares558.1K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORP

14.96%

Shares133.6K

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP INC

-35.51%

Shares238.0K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES

-7.00%

Shares141.1K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES

-15.21%

Shares46.9K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES

-0.25%

Shares69.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

7.41%

Shares43.5K

Event2026-06-30

Filed2026-07-08

SPDR

1.16%

Shares20.1K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

2.11%

Shares37.3K

Event2026-06-30

Filed2026-07-08

VANGUARD

-0.16%

Shares34.1K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

2.94%

Shares31.7K

Event2026-06-30

Filed2026-07-08

ISHARES

4.00%

Shares13.5K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES

0.20%

Shares91.0K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

27.05%

Shares206.8K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.60%

Shares67.3K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB

0.72%

Shares247.1K

Event2026-06-30

Filed2026-07-08

IVLU

ISHARES

5.39%

Shares200.6K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD

-0.34%

Shares98.1K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON CO

2.71%

Shares25.2K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-12.33%

Shares19.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

2.26%

Shares18.0K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD

88.08%

Shares17.2K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

12.15%

Shares5.3K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

1.59%

Shares53.2K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

9.38%

Shares13.0K

Event2026-06-30

Filed2026-07-08

CHUBB LTD

932.56%

Shares16.0K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD

12.22%

Shares7.8K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

5.63%

Shares8.9K

Event2026-06-30

Filed2026-07-08

ISHARES

2.38%

Shares50.6K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

4.92%

Shares4.5K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD

-0.08%

Shares19.1K

Event2026-06-30

Filed2026-07-08

VISA INC

-1.05%

Shares13.3K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

4.88%

Shares54.7K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORP

681.90%

Shares13.5K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MFG SPON

0.23%

Shares8.8K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES

0.98%

Shares28.2K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES

295.88%

Shares31.2K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

9.66%

Shares3.0K

Event2026-06-30

Filed2026-07-08

EFG

ISHARES

16.65%

Shares26.6K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

10.43%

Shares22.2K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD

1.19%

Shares13.0K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

3.88%

Shares3.1K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD

-11.80%

Shares41.0K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORP

8.46%

Shares17.8K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES

0.00%

Shares38.3K

Event2026-06-30

Filed2026-07-08

ASML

ASML HOLDING NV

2.72%

Shares1.4K

Event2026-06-30

Filed2026-07-08

WTPI

WISDOMTREE

-23.25%

Shares85.8K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHINES

25.16%

Shares9.9K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-2.01%

Shares20.1K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES

-3.15%

Shares9.0K

Event2026-06-30

Filed2026-07-08

CISCO SYSTEMS INC

-11.26%

Shares22.8K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

21.31%

Shares10.1K

Event2026-06-30

Filed2026-07-08

MASTERCARD INC

2.24%

Shares4.9K

Event2026-06-30

Filed2026-07-08

MDY

SPDR S&P MIDCAP 400 ETF TRUST

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

7.46%

Shares5.6K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-08

ORACLE CORP NT

50.15%

Shares15.9K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD

749.89%

Shares19.4K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

7.98%

Shares16.2K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

3.67%

Shares25.5K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES

-2.62%

Shares29.0K

Event2026-06-30

Filed2026-07-08

TRANE TECHNOLOGIES PLC

255.78%

Shares4.5K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-4.20%

Shares6.1K

Event2026-06-30

Filed2026-07-08

CATH

GLOBAL X

0.45%

Shares24.1K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

33.81%

Shares25.3K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORP

5.70%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTERNATIONAL INC

5.72%

Shares5.5K

Event2026-06-30

Filed2026-07-08

IWP

ISHARES

0.15%

Shares13.4K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELECTRIC CO

0.90%

Shares13.6K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-2.17%

Shares14.9K

Event2026-06-30

Filed2026-07-08

COLGATE-PALMOLIVE CO

0.84%

Shares20.8K

Event2026-06-30

Filed2026-07-08

IWO

ISHARES

-0.21%

Shares4.7K

Event2026-06-30

Filed2026-07-08

MMC

MARSH & MC LENNAN CO INC

151.45%

Shares11.1K

Event2026-06-30

Filed2026-07-08

DEERE & CO

2.32%

Shares2.9K

Event2026-06-30

Filed2026-07-08

WWJD

INSPIRE

-10.55%

Shares48.2K

Event2026-06-30

Filed2026-07-08

IWS

ISHARES

0.08%

Shares11.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA LLC

7.01%

Shares1.5K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB

0.00%

Shares57.4K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES

9.10%

Shares10.8K

Event2026-06-30

Filed2026-07-08

HYMB

STATE STREET SPDR

146.00%

Shares66.0K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES

-1.99%

Shares15.9K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRUMENTS INC

-2.83%

Shares5.5K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

11.99%

Shares4.4K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

107.13%

Shares67.7K

Event2026-06-30

Filed2026-07-08

KLAC

KLA-TENCOR CORP

930.02%

Shares5.3K

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYSTEMS USA

-2.66%

Shares804

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2418.39%

Shares8.8K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

5.59%

Shares36.3K

Event2026-06-30

Filed2026-07-08

NETFLIX INC

-0.28%

Shares21.5K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

1.64%

Shares2.9K

Event2026-06-30

Filed2026-07-08

UNP

UNION PACIFIC CORP

3.69%

Shares5.5K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD

2.98%

Shares24.5K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

2.16%

Shares6.8K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

105.51%

Shares23.5K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES

-0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-08

PHILLIP MORRIS INTL INC

-18.14%

Shares7.3K

Event2026-06-30

Filed2026-07-08

HONEYWELL TECHNOLOGIES

New

Shares5.9K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

29.28%

Shares12.5K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC

-0.52%

Shares16.7K

Event2026-06-30

Filed2026-07-08

HSBC

HSBC HOLDINGS PLC

5.07%

Shares13.4K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

3.79%

Shares13.1K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC SR NT

-0.47%

Shares8.9K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

23.92%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

2.27%

Shares3.5K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP

2.58%

Shares2.7K

Event2026-06-30

Filed2026-07-08

RBA

RB GLOBAL INC

-22.98%

Shares10.0K

Event2026-06-30

Filed2026-07-08

PPG

PPG INDUSTRIES INC

-0.11%

Shares9.4K

Event2026-06-30

Filed2026-07-08

MCD

MC DONALDS CORP

-4.98%

Shares4.2K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

19.17%

Shares1.7K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES

1.74%

Shares10.8K

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGN GROUP INC

8.54%

Shares775

Event2026-06-30

Filed2026-07-08

VANGUARD

-1.05%

Shares3.4K

Event2026-06-30

Filed2026-07-08

3M CO FR

-0.05%

Shares6.3K

Event2026-06-30

Filed2026-07-08

IBD

INSPIRE

-2.36%

Shares42.8K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG SPONSORED ADR

3.80%

Shares6.3K

Event2026-06-30

Filed2026-07-08

CHE

CHEMED CORP

-5.75%

Shares2.1K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

24.73%

Shares8.4K

Event2026-06-30

Filed2026-07-08

XLF

STATE STREET

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

0.10%

Shares1.9K

Event2026-06-30

Filed2026-07-08

MUFG

MITSUBISHI UFJ FINANCIAL GRP INC

1.47%

Shares49.1K

Event2026-06-30

Filed2026-07-08

SCHR

SCHWAB

3.32%

Shares39.4K

Event2026-06-30

Filed2026-07-08

TJX

TJX COMPANIES INC

10.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

ISMD

INSPIRE

-4.26%

Shares19.0K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COMPANIES INC

-2.08%

Shares4.3K

Event2026-06-30

Filed2026-07-08

DGRW

WISDOMTREE

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-08

AT&T INC

0.96%

Shares44.0K

Event2026-06-30

Filed2026-07-08

FNDE

SCHWAB

-1.37%

Shares22.9K

Event2026-06-30

Filed2026-07-08

MINN

MAIRS AND POWER

236.63%

Shares40.4K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HOLDING INC

-0.51%

Shares1.2K

Event2026-06-30

Filed2026-07-08

FNDX

SCHWAB

12.79%

Shares28.6K

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETROLEUM CORP

1.69%

Shares3.4K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

14.14%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CIGNA GROUP

-0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

-2.00%

Shares9.3K

Event2026-06-30

Filed2026-07-08

NPO

ENPRO INDS INC

-30.44%

Shares2.3K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

2.29%

Shares4.6K

Event2026-06-30

Filed2026-07-08

BANCO DE SANTANDER CENTRAL

-3.28%

Shares61.4K

Event2026-06-30

Filed2026-07-08

CIEN

CIENA CORP

-24.77%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SOXX

ISHARES

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL MYERS SQUIBB CO

51.81%

Shares13.9K

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

-6.53%

Shares8.0K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD

7.20%

Shares11.0K

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

-5.75%

Shares9.6K

Event2026-06-30

Filed2026-07-08

CURTISS-WRIGHT CORP

3.47%

Shares1.0K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-08

IUSV

ISHARES

5.42%

Shares7.0K

Event2026-06-30

Filed2026-07-08

MLI

MUELLER INDUSTRIES INC

-4.10%

Shares6.2K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

60.38%

Shares10.5K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP

-6.50%

Shares5.9K

Event2026-06-30

Filed2026-07-08

POWI

POWER INTEGRATIONS INC

-26.31%

Shares8.9K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORPORATION

28.74%

Shares30.2K

Event2026-06-30

Filed2026-07-08

ESE

ESCO TECHNOLOGIES INC

-1.90%

Shares2.1K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY CLARK CORP

-2.30%

Shares6.7K

Event2026-06-30

Filed2026-07-08

LFUS

LITTLEFUSE INC

-36.93%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINANCIAL SERVICES GRP

4.58%

Shares3.0K

Event2026-06-30

Filed2026-07-08

LOPE

GRAND CANYON EDUCATION INC

-34.21%

Shares5.1K

Event2026-06-30

Filed2026-07-08

NGG

NATIONAL GRID

8.50%

Shares8.7K

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC

4.75%

Shares5.3K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP SR GLBL

3.06%

Shares14.9K

Event2026-06-30

Filed2026-07-08

HDV

ISHARES

458.61%

Shares25.8K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-08

FABRINET

0.96%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES

22.02%

Shares8.5K

Event2026-06-30

Filed2026-07-08

UBS

UBS GROUP

2.11%

Shares13.9K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COMPANIES INC

-1.24%

Shares9.2K

Event2026-06-30

Filed2026-07-08

TSCO

TRACTOR SUPPLY CO

-23.77%

Shares21.6K

Event2026-06-30

Filed2026-07-08

XLI

STATE STREET

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

VANGUARD

295.61%

Shares8.3K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD

170.71%

Shares3.1K

Event2026-06-30

Filed2026-07-08

TECH

BIO-TECHNE CORP

-29.44%

Shares9.4K

Event2026-06-30

Filed2026-07-08

ONTO

ONTO INNOVATION INC

-43.55%

Shares1.8K

Event2026-06-30

Filed2026-07-08

FIVE

FIVE BELOW INC

-31.05%

Shares3.7K

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

MNST

MONSTER BEVERAGE CORP

7.61%

Shares6.8K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

-16.18%

Shares10.9K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

7.23%

Shares6.3K

Event2026-06-30

Filed2026-07-08

ORLY

O'REILLY AUTOMOTIVE INC

-2.43%

Shares6.8K

Event2026-06-30

Filed2026-07-08

VONG

VANGUARD

-10.25%

Shares4.9K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

2.92%

Shares6.4K

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

-8.56%

Shares1.6K

Event2026-06-30

Filed2026-07-08

MEDP

MEDPACE HOLDINGS INC

-34.12%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WORKS INC

24.68%

Shares2.3K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

11.89%

Shares5.9K

Event2026-06-30

Filed2026-07-08

TTE

TOTALENERGIES SE

98.55%

Shares7.8K

Event2026-06-30

Filed2026-07-08

ENTG

ENTEGRIS INC

-47.47%

Shares3.4K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE INC

15.14%

Shares1.3K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

10.90%

Shares7.1K

Event2026-06-30

Filed2026-07-08

SMFG

SUMITOMO MITUSUI FINANCIAL GROUP

5.51%

Shares25.4K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC NPV

-0.47%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BBVA

BANCO BILBAO VIZCAYA ARGENTARIA

0.90%

Shares23.8K

Event2026-06-30

Filed2026-07-08

IBDS

ISHARES

157.43%

Shares24.6K

Event2026-06-30

Filed2026-07-08

THG

HANOVER INSURANCE GROUP INC

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-08

TPR

TAPESTRY INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP SR NT

-0.82%

Shares2.7K

Event2026-06-30

Filed2026-07-08

VIAV

VIAVI SOLUTIONS INC

7.99%

Shares12.2K

Event2026-06-30

Filed2026-07-08

CBRE

CBRE GROUP INC

-10.38%

Shares4.3K

Event2026-06-30

Filed2026-07-08

XLV

STATE STREET

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

SAP

SAP SE

-1.44%

Shares3.7K

Event2026-06-30

Filed2026-07-08

RIO

RIO TINTO PLC SPONSORED ADR

2.01%

Shares6.0K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB

New

Shares19.0K

Event2026-06-30

Filed2026-07-08

HWM

HOWMET AEROSPACE INC

5.61%

Shares2.0K

Event2026-06-30

Filed2026-07-08

IWN

ISHARES

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

WASTE MANAGEMENT INC

-0.69%

Shares2.4K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP SR N

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-08

XLK

STATE STREET

-0.60%

Shares2.8K

Event2026-06-30

Filed2026-07-08

XLP

STATE STREET

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

VWOB

VANGUARD

-15.29%

Shares7.8K

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES

124.96%

Shares21.4K

Event2026-06-30

Filed2026-07-08

MGEE

MGE ENERGY INC

0.30%

Shares6.3K

Event2026-06-30

Filed2026-07-08

ARCH CAPITAL GROUP LTD

-5.52%

Shares5.3K

Event2026-06-30

Filed2026-07-08

ACCENTURE

-7.07%

Shares4.1K

Event2026-06-30

Filed2026-07-08

ENSG

ENSIGN GROUP INC

-34.15%

Shares3.2K

Event2026-06-30

Filed2026-07-08

GKOS

GLAUKOS CORP

-14.21%

Shares3.6K

Event2026-06-30

Filed2026-07-08

IDA

IDACORP INC

-39.13%

Shares3.4K

Event2026-06-30

Filed2026-07-08

VMBS

VANGUARD

-2.76%

Shares10.8K

Event2026-06-30

Filed2026-07-08

HLN

HALEON PLC

-3.89%

Shares53.9K

Event2026-06-30

Filed2026-07-08

MFG

MIZUHO FINANCIAL GROUP INC

19.32%

Shares52.4K

Event2026-06-30

Filed2026-07-08

FREEPORT

-2.09%

Shares8.0K

Event2026-06-30

Filed2026-07-08

EOG

EOG RESOURCES INC

-3.26%

Shares3.9K

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

-9.41%

Shares2.9K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES

0.46%

Shares6.8K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES

8.89%

Shares6.4K

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINANCIAL CORP

3.77%

Shares9.8K

Event2026-06-30

Filed2026-07-08

XLC

STATE STREET

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE.COM INC

6.99%

Shares3.1K

Event2026-06-30

Filed2026-07-08

AUB

ATLANTIC UNION BANKSHARES CO

-34.76%

Shares11.4K

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC

17.07%

Shares576

Event2026-06-30

Filed2026-07-08

COHU

COHU INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

LECO

LINCOLN ELECTRIC HOLDINGS

-28.96%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SPLV

INVESCO

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

HLT

HILTON WORLDWIDE HOLDINGS INC

13.44%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DIOD

DIODES INC

-45.22%

Shares4.3K

Event2026-06-30

Filed2026-07-08

MKL

MARKEL HOLDING

-35.22%

Shares241

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

-9.46%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

New

Shares206

Event2026-06-30

Filed2026-07-08

ARGENEX SE

10.31%

Shares503

Event2026-06-30

Filed2026-07-08

IMCG

ISHARES

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY GROUP

3.96%

Shares1.8K

Event2026-06-30

Filed2026-07-08

KALU

KAISER ALUMINUM CORP

-10.87%

Shares2.3K

Event2026-06-30

Filed2026-07-08

MEDTRONIC

-29.92%

Shares5.7K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

10.81%

Shares3.5K

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB

23.78%

Shares12.7K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

-4.33%

Shares618

Event2026-06-30

Filed2026-07-08

XLY

STATE STREET

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

SOLS

SOLSTICE ADVANCED MATERIALS INC

13.37%

Shares4.9K

Event2026-06-30

Filed2026-07-08

AER

AERCAP HOLDINGS NV

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

-8.13%

Shares2.6K

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD

3.59%

Shares7.5K

Event2026-06-30

Filed2026-07-08

FORD MOTOR

5.22%

Shares31.3K

Event2026-06-30

Filed2026-07-08

BHE

BENCHMARK ELECTRONICS INC

1.81%

Shares4.4K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORP

-1.60%

Shares5.9K

Event2026-06-30

Filed2026-07-08

MKS INSTRUMENTS INC

New

Shares960

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

-3.13%

Shares837

Event2026-06-30

Filed2026-07-08

CGNX

COGNEX CORP

-34.44%

Shares5.9K

Event2026-06-30

Filed2026-07-08

DCI

DONALDSON CO INC

1.86%

Shares4.7K

Event2026-06-30

Filed2026-07-08

ING

ING GROEP NV

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-08

ADOBE INC

-15.86%

Shares2.0K

Event2026-06-30

Filed2026-07-08

MLM

MARTIN MARIETTA MATERIALS

-18.02%

Shares719

Event2026-06-30

Filed2026-07-08

CDNS

CADENCE DESIGN SYSTEMS INC

4.89%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VDE

VANGUARD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

FNDA

SCHWAB

8.86%

Shares10.8K

Event2026-06-30

Filed2026-07-08

EQIX

EQUINIX INC SR NT

9.22%

Shares391

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORPORATION

6.50%

Shares8.7K

Event2026-06-30

Filed2026-07-08

HEI

HEICO CORP

-49.20%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SYY

SYSCO CORP

13.95%

Shares4.8K

Event2026-06-30

Filed2026-07-08

CSL

CARLISLE COS INC

-38.91%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ENS

ENERSYS INC

-42.31%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS INC

2.72%

Shares793

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO NT

-12.86%

Shares1.3K

Event2026-06-30

Filed2026-07-08

PLXS

PLEXUS CORP

5.48%

Shares1.3K

Event2026-06-30

Filed2026-07-08

COWZ

PACER

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

NTES

NETEASE.COM INC

-5.29%

Shares3.0K

Event2026-06-30

Filed2026-07-08

RELIANCE STEEL & ALUMINUM CO

-30.02%

Shares1.0K

Event2026-06-30

Filed2026-07-08

SSD

SIMPSON MANUFACTURING

-28.91%

Shares1.8K

Event2026-06-30

Filed2026-07-08

LYG

LLOYDS TSB GROUP PLC

23.88%

Shares65.8K

Event2026-06-30

Filed2026-07-08

WST

WEST PHARMACEUTICALS SERVICES

-49.62%

Shares1.1K

Event2026-06-30

Filed2026-07-08

TOYOTA MOTOR CORP ADR

3.26%

Shares2.3K

Event2026-06-30

Filed2026-07-08

GENERAL MOTORS CO

2.53%

Shares4.9K

Event2026-06-30

Filed2026-07-08

JHML

JOHN HANCOCK

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

LIVE NATION ENTERTAINMENT INC

1.29%

Shares2.0K

Event2026-06-30

Filed2026-07-08

PARKER HANNIFIN CORP

-1.82%

Shares378

Event2026-06-30

Filed2026-07-08

OSK

OSHKOSH TRUCK CORP CLASS B

-0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-08

BROOKFIELD CORPORATION

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-08

FLEX

FLEXTRONICS INTERNATIONAL LTD

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

SPSC

SPS COMMERCE INC

-29.59%

Shares6.3K

Event2026-06-30

Filed2026-07-08

MOELIS & CO

-35.04%

Shares5.5K

Event2026-06-30

Filed2026-07-08

HWC

HANCOCK WHITNEY CORP

-0.08%

Shares4.8K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB

10.05%

Shares13.0K

Event2026-06-30

Filed2026-07-08

UTHR

UNITED THERAPEUTICS CORP

-2.79%

Shares662

Event2026-06-30

Filed2026-07-08

SIGI

SELECTIVE INSURANCE GROUP INC

-44.19%

Shares3.7K

Event2026-06-30

Filed2026-07-08

LABCORP HOLDINGS INC

-1.46%

Shares1.3K

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONINCS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

ZOETIS INC

9.16%

Shares4.9K

Event2026-06-30

Filed2026-07-08

ICLR

ICON PLC

-39.98%

Shares2.0K

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP

2.56%

Shares1.8K

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

-5.42%

Shares1.5K

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER CORP

-1.43%

Shares2.1K

Event2026-06-30

Filed2026-07-08

SONY

SONY CORP ADR

-15.95%

Shares17.4K

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

0.93%

Shares1.6K

Event2026-06-30

Filed2026-07-08

WAT

WATERS CORP

-3.05%

Shares923

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

38.26%

Shares1.6K

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

1.48%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IBTH

ISHARES

New

Shares15.3K

Event2026-06-30

Filed2026-07-08

EXLS

EXLSERVICE HOLDINGS INC

-43.75%

Shares13.1K

Event2026-06-30

Filed2026-07-08

COKE

COCACOLA CONSOLIDATED

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

INCY

INCYTE CORP

5.55%

Shares3.0K

Event2026-06-30

Filed2026-07-08

BURLINGTON STORES INC

-54.02%

Shares1.1K

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES

44.32%

Shares13.3K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDGS PUB LTD

New

Shares347

Event2026-06-30

Filed2026-07-08

TDY

TELEDYNE TECHNOLOGIES INC

-7.73%

Shares501

Event2026-06-30

Filed2026-07-08

CSW

CSW INDUSTRIALS INC

-14.24%

Shares1.2K

Event2026-06-30

Filed2026-07-08

WWD

WOODWARD INC

3.05%

Shares776

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

-1.31%

Shares2.9K

Event2026-06-30

Filed2026-07-08

EXP

EAGLE

0.77%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV

New

Shares965

Event2026-06-30

Filed2026-07-08

PRVA

PRIVIA HEALTH GROUP INC

-46.84%

Shares12.6K

Event2026-06-30

Filed2026-07-08

CASY

CASEYS GENERAL STORES INC

-65.37%

Shares401

Event2026-06-30

Filed2026-07-08

WDFC

WD 40 CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SERVICE ENTERPRISE

-1.04%

Shares3.9K

Event2026-06-30

Filed2026-07-08

APPLIED INDUSTRIAL TECHNOLOGIES

-8.28%

Shares931

Event2026-06-30

Filed2026-07-08

HRL

HORMEL FOODS CORP

-0.93%

Shares12.7K

Event2026-06-30

Filed2026-07-08

HEI.A

HEICO CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

CNI

CANADIAN NATL RAILWAY CO

-2.78%

Shares2.6K

Event2026-06-30

Filed2026-07-08

UMBF

UMB FINANCIAL CORP

-42.43%

Shares2.2K

Event2026-06-30

Filed2026-07-08

RMBS

RAMBUS INC

-1.22%

Shares2.3K

Event2026-06-30

Filed2026-07-08

CDW

CDW CORP

-4.89%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MTBA

SIMPLIFY

New

Shares6.1K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE INC

1.11%

Shares2.5K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL

-29.61%

Shares8.1K

Event2026-06-30

Filed2026-07-08

PCTY

PAYLOCITY HOLDING CORP

-38.02%

Shares2.8K

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP COM

1.95%

Shares576

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN WILLIAMS CO

-11.20%

Shares856

Event2026-06-30

Filed2026-07-08

CHKP

CHECK POINT SOFTWARE

-11.71%

Shares2.2K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTERNATIONAL INC

-28.81%

Shares5.1K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-9.79%

Shares4.3K

Event2026-06-30

Filed2026-07-08

MSI

MOTOROLA

-4.88%

Shares702

Event2026-06-30

Filed2026-07-08

ITT

ITT INC

15.54%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BLACKSTONE GROUP INC

-8.44%

Shares2.5K

Event2026-06-30

Filed2026-07-08

HCA

HCA HEALTHCARE INC

-13.22%

Shares742

Event2026-06-30

Filed2026-07-08

ORI

OLD REPUBLIC INTERNATIONAL CORP

-4.39%

Shares7.0K

Event2026-06-30

Filed2026-07-08

PFGC

PERFORMANCE FOOD GROUP

7.24%

Shares2.6K

Event2026-06-30

Filed2026-07-08

GNTX

GENTEX CORP

0.53%

Shares11.3K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

CBSH

COMMERCE BANCSHARES INC

10.59%

Shares4.9K

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

1.21%

Shares2.4K

Event2026-06-30

Filed2026-07-08

RELX

RELX PLC NPV ADR

8.96%

Shares8.9K

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INTERNATIONAL

-1.95%

Shares1.9K

Event2026-06-30

Filed2026-07-08

DUPONT DE NEMOURS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

SBCF

SEACOAST BANKING CORP OF FLORIDA

-15.57%

Shares8.3K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BRO

BROWN & BROWN INC

-29.10%

Shares4.3K

Event2026-06-30

Filed2026-07-08

FTEC

FIDELITY

New

Shares990

Event2026-06-30

Filed2026-07-08

DKS

DICKS SPORTING GOODS INC S

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-08

TOL

TOLL BROTHERS INC

-5.23%

Shares1.7K

Event2026-06-30

Filed2026-07-08

USHY

ISHARES

0.73%

Shares7.4K

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

-5.93%

Shares2.9K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE CO

New

Shares6.0K

Event2026-06-30

Filed2026-07-08

KAI

KADANT INC

-36.95%

Shares865

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHERN CORP

2.73%

Shares864

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

9.32%

Shares598

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB

New

Shares8.5K

Event2026-06-30

Filed2026-07-08

BROS

DUTCH BROS INC

-16.72%

Shares3.7K

Event2026-06-30

Filed2026-07-08

CTAS

CINTAS CORP

-3.73%

Shares1.6K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD

500.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

AGILENT TECHNOLOGIES INC

-8.39%

Shares2.0K

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINANCIAL INC

New

Shares581

Event2026-06-30

Filed2026-07-08

WCC

WESCO INTERNATIONAL INC

4.47%

Shares771

Event2026-06-30

Filed2026-07-08

FFIV

F5 NETWORKS INC

New

Shares636

Event2026-06-30

Filed2026-07-08

HMC

HONDA MOTOR ADR

-7.16%

Shares9.8K

Event2026-06-30

Filed2026-07-08

NWG

NATWEST GROUP PLC

5.82%

Shares15.0K

Event2026-06-30

Filed2026-07-08

MTD

METTLER-TOLEDO INTL

-5.09%

Shares205

Event2026-06-30

Filed2026-07-08

INTU

INTUIT INC

-33.99%

Shares1.0K

Event2026-06-30

Filed2026-07-08

DORM

DORMAN PRODUCTS INC

-30.17%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SNPS

SYNOPSYS INC

-13.35%

Shares584

Event2026-06-30

Filed2026-07-08

PAVE

GLOBAL X

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

-16.47%

Shares999

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

-41.63%

Shares659

Event2026-06-30

Filed2026-07-08

STIFEL FINANCIAL CORP

-43.94%

Shares3.7K

Event2026-06-30

Filed2026-07-08

DEO

DIAGEO PLC SPONSORED ADR

11.37%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ALC

ALCON INC

11.27%

Shares3.8K

Event2026-06-30

Filed2026-07-08

KKR

KKR CO INC

-0.60%

Shares2.8K

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC CLASS B

-8.41%

Shares6.2K

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY FOODS CO

-5.59%

Shares1.4K

Event2026-06-30

Filed2026-07-08

PHG

KONINKLIJKE PHILIPS

10.32%

Shares9.2K

Event2026-06-30

Filed2026-07-08

EMB

ISHARES

4.08%

Shares2.6K

Event2026-06-30

Filed2026-07-08

DATADOG INC

New

Shares957

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-08

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL

-38.69%

Shares3.0K

Event2026-06-30

Filed2026-07-08

CON

CONCENTRA GROUP HOLDINGS PARENT,

-41.73%

Shares8.1K

Event2026-06-30

Filed2026-07-08

ITB

ISHARES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

JLL

JONES LANG LASALLE INC

-43.64%

Shares775

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

RGEN

REPLIGEN

-32.16%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PSA

PUBLIC STORAGE

-3.47%

Shares751

Event2026-06-30

Filed2026-07-08

NOK

NOKIA CORP SPONSORED ADR

-12.17%

Shares18.0K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

12.47%

Shares469

Event2026-06-30

Filed2026-07-08

OLLI

OLLIE S BARGAIN OUTLET HOLDINGS

-46.56%

Shares3.1K

Event2026-06-30

Filed2026-07-08

TKR

TIMKEN CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

MTZ

MASTEC INC

New

Shares563

Event2026-06-30

Filed2026-07-08

CNX

CNX RESOURCES CORP

-3.43%

Shares6.9K

Event2026-06-30

Filed2026-07-08

RPM

RPM INC

-47.54%

Shares2.1K

Event2026-06-30

Filed2026-07-08

BIIB

BIOGEN INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

BTI

BRITISH AMERICAN TOBACCO PLC ADR

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

IDEXX LABORATORIES CORP

0.68%

Shares442

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

-1.73%

Shares8.3K

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

-2.53%

Shares3.7K

Event2026-06-30

Filed2026-07-08

EVERPURE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

FNB

FNB CORP

3.39%

Shares12.0K

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RESOURCES CORP

New

Shares856

Event2026-06-30

Filed2026-07-08

SCHP

SCHWAB

2.45%

Shares8.7K

Event2026-06-30

Filed2026-07-08

DTE

DTE ENERGY CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

MMS

MAXIMUS INC

-12.96%

Shares4.2K

Event2026-06-30

Filed2026-07-08

TTM TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL

-21.60%

Shares2.7K

Event2026-06-30

Filed2026-07-08

PUK

PRUDENTIAL CORP

14.34%

Shares8.3K

Event2026-06-30

Filed2026-07-08

CTRE

CARETRUST REIT INC

-10.83%

Shares5.5K

Event2026-06-30

Filed2026-07-08

FELC

FIDELITY

-35.69%

Shares5.3K

Event2026-06-30

Filed2026-07-08

IQV

IQVIA HOLDINGS INC

-2.30%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SRE

SEMPRA ENERGY

-2.41%

Shares2.4K

Event2026-06-30

Filed2026-07-08

EVR

EVERCORE PARTNERS INC

New

Shares648

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

BSX

BOSTON SCIENTIFIC CORP

-42.40%

Shares5.0K

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP

2.09%

Shares5.2K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SERVICE

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

VVV

VALVOLINE INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

EHC

ENCOMPASS HEALTH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

CLH

CLEAN HARBORS INC

New

Shares705

Event2026-06-30

Filed2026-07-08

PERMIAN RESOURCES CORPORATION

-61.62%

Shares11.4K

Event2026-06-30

Filed2026-07-08

ONB

OLD NATIONAL BANCORP

New

Shares8.1K

Event2026-06-30

Filed2026-07-08

KFY

KORN/FERRY INTERNATIONAL

New

Shares3.1K

Event2026-06-30

Filed2026-07-08

PRIMERICA INC

New

Shares727

Event2026-06-30

Filed2026-07-08

NXST

NEXSTAR MEDIA GROUP INC

-42.38%

Shares1.2K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

New

Shares580

Event2026-06-30

Filed2026-07-08

AON

AON PLC

-0.48%

Shares619

Event2026-06-30

Filed2026-07-08

FND

FLOOR & DECOR HOLDINGS INC

-39.50%

Shares3.5K

Event2026-06-30

Filed2026-07-08

GUIDEWIRE SOFTWARE INC

-34.77%

Shares1.7K

Event2026-06-30

Filed2026-07-08

HOMB

HOME BANCSHARES INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-08

VMI

VALMONT INDUSTRIES INC

New

Shares354

Event2026-06-30

Filed2026-07-08

VIS

VANGUARD

New

Shares562

Event2026-06-30

Filed2026-07-08

WBS

WEBSTER FINANCIAL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

MSCI

MSCI INC

New

Shares359

Event2026-06-30

Filed2026-07-08

RBC

RBC BEARINGS INC

-37.47%

Shares312

Event2026-06-30

Filed2026-07-08

NMR

NOMURA HOLDINGS INC ADR

6.97%

Shares17.5K

Event2026-06-30

Filed2026-07-08

SHO

SUNSTONE HOTEL INVESTORS INC

6.92%

Shares12.9K

Event2026-06-30

Filed2026-07-08

LUMN

LUMEN TECHNOLOGIES INC

25.98%

Shares14.0K

Event2026-06-30

Filed2026-07-08

FTMU

PUTNAM

New

Shares13.0K

Event2026-06-30

Filed2026-07-08

CCC

CCC INTELLIGENT SOLUTIONS HOLD.

-53.59%

Shares18.5K

Event2026-06-30

Filed2026-07-08

GDYN

GRID DYNAMICS HOLDINGS INC

-21.96%

Shares10.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available