Sponsored

The Analysis of Values First Advisors, Inc.'s Holdings & P&L

Currently, Values First Advisors, Inc. holds 232 types of securities in its portfolio with a total value $218.6M. In the most recent quarter, they have increased their positions in SCHO (+9.3K shares, valued at $7.2M), VGUS (+1.0K shares, valued at $4.3M), BMI (+42.7K shares, valued at $2.0M); decreased their positions in N/A (-37.2K shares, valued at $38.3B), NEOG (-90.2K shares, valued at $35.8B), N/A (-20.8K shares, valued at $25.6B); initiated new positions in SCHO (+9.3K shares, valued at $7.2M), VGUS (+1.0K shares, valued at $4.3M), ASML (+601 shares, valued at $1.9M); completely sold out of LRCX (previously valued at $1.9M), URI (previously valued at $1.1M), EXEL (previously valued at $632.8K).

1M P&L

+40.1M+7.73%

3M P&L

-2.5M-0.44%

HY P&L

+34.0M+6.47%

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/A70.1M

35.4%

2Semiconductors8.5M

4.3%

3Biotechnology7.6M

3.9%

Top Industries by Stock Count

1N/A37 stocks

18.0%

2Biotechnology17 stocks

8.3%

3Semiconductors8 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS4.5K shares-97.29%2026-06-302026-07-29

SCHO SCHWAB STRATEGIC TR9.3K sharesnew addition2026-06-302026-07-29

ISTB ISHARES TR511 shares-99.64%2026-06-302026-07-29

IEI ISHARES TR4.4K shares-90.37%2026-06-302026-07-29

IEF ISHARES TR2.7K shares-95.17%2026-06-302026-07-29

MINT PIMCO ETF TR4.6K shares-90.13%2026-06-302026-07-29

VGUS VANGUARD INSTL INDEX FD1.0K sharesnew addition2026-06-302026-07-29

BIL SPDR SERIES TRUST3.3K shares-91.85%2026-06-302026-07-29

Sponsored

LRCX LAM RESEARCH CORPN/A sharesSold all2026-06-302026-07-29

SGOV ISHARES TR9.2K shares-73.14%2026-06-302026-07-29

BROADCOM INC BROADCOM INC63 shares-98.44%2026-06-302026-07-29

XOMETRY INC XOMETRY INC3 shares-99.99%2026-06-302026-07-29

MAA MID-AMER APT CMNTYS INC7.9K shares-48.77%2026-06-302026-07-29

NNN NNN REIT INC1.1K shares-98.08%2026-06-302026-07-29

TECH BIO-TECHNE CORP630 shares-98.13%2026-06-302026-07-29

ENSG ENSIGN GROUP INC1.9K shares-89.93%2026-06-302026-07-29

Sponsored

APH AMPHENOL CORP39.1K shares89.45%2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC9.8K shares199.73%2026-06-302026-07-29

LOW LOWES COS INC6.9K shares-33.30%2026-06-302026-07-29

EBS EMERGENT BIOSOLUTIONS INC4.2K shares-98.64%2026-06-302026-07-29

GUARDANT HEALTH INC GUARDANT HEALTH INC2 shares-99.99%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC15 shares-99.69%2026-06-302026-07-29

BMI BADGER METER INC49.9K shares592.02%2026-06-302026-07-29

GEV GE VERNOVA INC21 shares-99.10%2026-06-302026-07-29

Sponsored

CINF CINCINNATI FINL CORP1.7K shares-85.08%2026-06-302026-07-29

SRCE 1ST SOURCE CORP2.8K shares-90.16%2026-06-302026-07-29

TLT ISHARES TR7.0K shares-68.92%2026-06-302026-07-29

TLH ISHARES TR225 shares-98.84%2026-06-302026-07-29

COKE COCA COLA CONS INC4.5K shares-19.32%2026-06-302026-07-29

CGNX COGNEX CORP5.1K shares-91.24%2026-06-302026-07-29

AFG AMERICAN FINANCIAL GROUP INC1.5K shares-88.76%2026-06-302026-07-29

GNTX GENTEX CORP316 shares-99.59%2026-06-302026-07-29

Sponsored

EXPD EXPEDITORS INTL WASH INC27.4K shares76.49%2026-06-302026-07-29

DCI DONALDSON INC696 shares-97.24%2026-06-302026-07-29

TTC TORO CO1.3K shares-94.52%2026-06-302026-07-29

NVDA NVIDIA CORPORATION5.2K shares-54.16%2026-06-302026-07-29

HCKT HACKETT GROUP INC6.1K shares-90.30%2026-06-302026-07-29

ASML ASML HLDG NV601 sharesnew addition2026-06-302026-07-29

EOG EOG RES INC422 shares-97.26%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.111.1K shares206.40%2026-06-302026-07-29

Sponsored

GGG GRACO INC368 shares-98.19%2026-06-302026-07-29

BILS SPDR SERIES TRUST6.2K shares-63.24%2026-06-302026-07-29

IAU ISHARES GOLD TR3 shares-99.99%2026-06-302026-07-29

LMAT LEMAITRE VASCULAR INC2.4K shares-88.12%2026-06-302026-07-29

GLD SPDR GOLD TR100 shares-97.89%2026-06-302026-07-29

URI UNITED RENTALS INCN/A sharesSold all2026-06-302026-07-29

EGY VAALCO ENERGY INC25 shares-99.99%2026-06-302026-07-29

FIZZ NATIONAL BEVERAGE CORP10.7K shares-71.58%2026-06-302026-07-29

Sponsored

LOPE GRAND CANYON ED INC8.5K shares-4.99%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE IN76 shares-98.89%2026-06-302026-07-29

SKT TANGER INC8 shares-99.98%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC6 shares-99.85%2026-06-302026-07-29

HWKN HAWKINS INC5.9K shares-40.23%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC11 shares-99.92%2026-06-302026-07-29

ESUM STRATEGY SHS32.1K shares5.68%2026-06-302026-07-29

LIN LINDE PLC13 shares-99.43%2026-06-302026-07-29

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP236 shares-96.85%2026-06-302026-07-29

RPRX ROYALTY PHARMA PLC1.2K shares-94.33%2026-06-302026-07-29

LQDT LIQUIDITY SVCS INC5 shares-99.98%2026-06-302026-07-29

DATADOG INC DATADOG INC33 shares-98.86%2026-06-302026-07-29

GNRC GENERAC HLDGS INC9.9K shares353.52%2026-06-302026-07-29

MIRM MIRUM PHARMACEUTICALS INC5.9K shares-37.09%2026-06-302026-07-29

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP17 shares-99.91%2026-06-302026-07-29

ELAN ELANCO ANIMAL HEALTH INC14.8K shares-66.65%2026-06-302026-07-29

Sponsored

DELL DELL TECHNOLOGIES INC14 shares-99.30%2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL56.0K shares8864.16%2026-06-302026-07-29

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC13.0K shares300.74%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO6.8K shares82.45%2026-06-302026-07-29

ELCV STRATEGY SHS23.0K shares50.90%2026-06-302026-07-29

ARGENX SE ARGENX SE35 sharesnew addition2026-06-302026-07-29

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC20.2K shares-7.67%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC93.6K sharesnew addition2026-06-302026-07-29

Sponsored

TOST TOAST INC2 shares-99.99%2026-06-302026-07-29

KLAC KLA CORP19.8K shares6841.40%2026-06-302026-07-29

DHI D R HORTON INC5.3K shares2.95%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INCN/A sharesSold all2026-06-302026-07-29

RBA RB GLOBAL INC156 shares-97.65%2026-06-302026-07-29

AXSM AXSOME THERAPEUTICS INC.1 shares-99.98%2026-06-302026-07-29

BBNX BETA BIONICS INC5 shares-99.99%2026-06-302026-07-29

BIBL NORTHERN LTS FD TR IV13.8K shares-5.38%2026-06-302026-07-29

Sponsored

NEOG NEOGEN CORP2 shares-100.00%2026-06-302026-07-29

WELL WELLTOWER INC163 shares-97.60%2026-06-302026-07-29

TPLC TIMOTHY PLAN13.9K shares3.25%2026-06-302026-07-29

OHI OMEGA HEALTHCARE INVS INC54 shares-99.76%2026-06-302026-07-29

EXEL EXELIXIS INCN/A sharesSold all2026-06-302026-07-29

KIM KIMCO REALTY CORP11 shares-99.96%2026-06-302026-07-29

TRGP TARGA RES CORP354.9K shares12884.27%2026-06-302026-07-29

SITM SITIME CORP41.4K shares4391.10%2026-06-302026-07-29

Sponsored

EXR EXTRA SPACE STORAGE INC13 shares-99.69%2026-06-302026-07-29

WMB WILLIAMS COS INC2 shares-99.98%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT IN2.9K shares-92.31%2026-06-302026-07-29

STAG STAG INDUSTRIAL INC33 shares-99.80%2026-06-302026-07-29

IRTC IRHYTHM HOLDINGS INC28 shares-99.53%2026-06-302026-07-29

WY WEYERHAEUSER CO5 shares-99.97%2026-06-302026-07-29

VST VISTRA CORP10 shares-99.76%2026-06-302026-07-29

ITRN ITURAN LOCATION AND CONTROL43 shares-99.62%2026-06-302026-07-29

Sponsored

COLL COLLEGIUM PHARMACEUTICAL INC35 shares-99.80%2026-06-302026-07-29

VMC VULCAN MATLS CON/A sharesSold all2026-06-302026-07-29

MDB MONGODB INC10 shares-99.09%2026-06-302026-07-29

AMSF AMERISAFE INC3 shares-99.96%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP5.2K shares109.56%2026-06-302026-07-29

SLV ISHARES SILVER TR29 shares-99.74%2026-06-302026-07-29

MG MISTRAS GROUP INC2.0K shares-94.34%2026-06-302026-07-29

DG DOLLAR GEN CORP34 shares-99.36%2026-06-302026-07-29

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.5K shares74.53%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC6 shares-99.62%2026-06-302026-07-29

UA UNDER ARMOUR INCN/A sharesSold all2026-06-302026-07-29

IRDM IRIDIUM COMMUNICATIONS INC30.5K shares195.97%2026-06-302026-07-29

BE BLOOM ENERGY CORP32 shares-98.12%2026-06-302026-07-29

CSV CARRIAGE SVCS INC30 shares-99.79%2026-06-302026-07-29

GBX GREENBRIER COS INC150 shares-98.65%2026-06-302026-07-29

LBRT LIBERTY ENERGY INC8 shares-99.94%2026-06-302026-07-29

Sponsored

SHY ISHARES TR2.9K shares-96.78%2026-06-302026-07-29

ANET ARISTA NETWORKS INC2 shares-99.93%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC22.4K shares306.32%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO27 shares-99.47%2026-06-302026-07-29

FTDR FRONTDOOR INC11.1K shares80.70%2026-06-302026-07-29

AXON AXON ENTERPRISE INC33 shares-96.12%2026-06-302026-07-29

NEAR ISHARES U S ETF TR6.7K shares-92.66%2026-06-302026-07-29

FAST FASTENAL CO4 shares-99.96%2026-06-302026-07-29

Sponsored

INOD INNODATA INC45.3K shares668.57%2026-06-302026-07-29

CTRE CARETRUST REIT INC2.1K shares-80.97%2026-06-302026-07-29

DGII DIGI INTL INC6 shares-99.90%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC6.5K shares551.29%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC75 shares-98.59%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC41 shares-97.23%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL18 shares-99.03%2026-06-302026-07-29

HD HOME DEPOT INC8 shares-99.31%2026-06-302026-07-29

Sponsored

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC6.4K shares8.24%2026-06-302026-07-29

ETR ENTERGY CORP NEW1.3K shares-62.78%2026-06-302026-07-29

PCVX VAXCYTE INCN/A sharesSold all2026-06-302026-07-29

VRT VERTIV HOLDINGS CO2 shares-99.81%2026-06-302026-07-29

COHR COHERENT CORP3 sharesnew addition2026-06-302026-07-29

RELY REMITLY GLOBAL INC52 sharesnew addition2026-06-302026-07-29

TLN TALEN ENERGY CORPN/A sharesSold all2026-06-302026-07-29

CHEWY INC CHEWY INC57.5K shares230.91%2026-06-302026-07-29

Sponsored

CENT CENTRAL GARDEN & PET CO5.4K shares-34.79%2026-06-302026-07-29

VGT VANGUARD WORLD FD2.9K shares700.00%2026-06-302026-07-29

LLY ELI LILLY & CO9 shares-97.89%2026-06-302026-07-29

NDAQ NASDAQ INC3 sharesnew addition2026-06-302026-07-29

NI NISOURCE INC1 shares-99.98%2026-06-302026-07-29

SHV ISHARES TR9.3K shares206.98%2026-06-302026-07-29

TRIN TRINITY CAP INC6 shares-99.97%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC2 shares-99.71%2026-06-302026-07-29

Sponsored

WCN WASTE CONNECTIONS INC200 shares-94.89%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC10 shares-98.53%2026-06-302026-07-29

DTM DT MIDSTREAM INC24.7K shares1109.96%2026-06-302026-07-29

FIX COMFORT SYS USA INC12 sharesnew addition2026-06-302026-07-29

FITB FIFTH THIRD BANCORP4 sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL157 shares-74.72%2026-06-302026-07-29

CAT CATERPILLAR INC15 shares-94.83%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC17 shares-98.68%2026-06-302026-07-29

Sponsored

SHW SHERWIN WILLIAMS CO1 shares-99.91%2026-06-302026-07-29

TPSC TIMOTHY PLAN5.2K shares20.70%2026-06-302026-07-29

OAIM UNIFIED SER TR5.9K shares0.00%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC3 sharesnew addition2026-06-302026-07-29

CRDO CREDO TECHNOLOGY GROUP HOLDI20 sharesnew addition2026-06-302026-07-29

RXRX RECURSION PHARMACEUTICALS IN13 shares-99.98%2026-06-302026-07-29

OLN OLIN CORP41.1K shares218.59%2026-06-302026-07-29

INSM INSMED INC11.0K shares400.41%2026-06-302026-07-29

Sponsored

GBIL GOLDMAN SACHS ETF TR21.2K shares756.53%2026-06-302026-07-29

TER TERADYNE INC162.7K sharesnew addition2026-06-302026-07-29

UNP UNION PAC CORP6.8K sharesnew addition2026-06-302026-07-29

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP77 sharesnew addition2026-06-302026-07-29

TPIF TIMOTHY PLAN4.7K shares50.10%2026-06-302026-07-29

SSYS STRATASYS LTD221 shares-99.18%2026-06-302026-07-29

VBIL VANGUARD INSTL INDEX FD264 sharesnew addition2026-06-302026-07-29

RBRK RUBRIK INC.863 sharesnew addition2026-06-302026-07-29

Sponsored

STRATEGY SHS STRATEGY SHS10.8K shares244.25%2026-06-302026-07-29

AMGN AMGEN INC40 shares-93.08%2026-06-302026-07-29

ESSC STRATEGY SHS4.0K shares-3.18%2026-06-302026-07-29

OALC UNIFIED SER TR4.5K shares-37.55%2026-06-302026-07-29

STRATEGY SHS STRATEGY SHS21.2K sharesnew addition2026-06-302026-07-29

ESLG STRATEGY SHS2.1K shares24.94%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.9K sharesnew addition2026-06-302026-07-29

CENTA CENTRAL GARDEN & PET CO200 shares-90.36%2026-06-302026-07-29

Sponsored

SOVF ELEVATION SERIES TRUST12.4K sharesnew addition2026-06-302026-07-29

SRE SEMPRA16.2K sharesnew addition2026-06-302026-07-29

OASC UNIFIED SER TR479 shares-42.22%2026-06-302026-07-29

NMAX NEWSMAX INC12.9K sharesnew addition2026-06-302026-07-29

ISMD NORTHERN LTS FD TR IV309 shares-25.72%2026-06-302026-07-29

ROL ROLLINS INC21.7K shares-25.47%2026-06-302026-07-29

SLP SIMULATIONS PLUS INC57.8K sharesnew addition2026-06-302026-07-29

IAG IAMGOLD CORP10.3K sharesnew addition2026-06-302026-07-29

Sponsored

MEDP MEDPACE HLDGS INC37.0K sharesnew addition2026-06-302026-07-29

XPEL XPEL INC15.4K sharesnew addition2026-06-302026-07-29

LSTR LANDSTAR SYS INC146.4K sharesnew addition2026-06-302026-07-29

CLMB CLIMB GLOBAL SOLUTIONS INC20.8K sharesnew addition2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC56.4K sharesnew addition2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC15.1K sharesnew addition2026-06-302026-07-29

KNSL KINSALE CAP GROUP INC19.1K sharesnew addition2026-06-302026-07-29

NHC NATIONAL HEALTHCARE CORP14.3K sharesnew addition2026-06-302026-07-29

Sponsored

CASS CASS INFORMATION SYS INC17.4K sharesnew addition2026-06-302026-07-29

AMKR AMKOR TECHNOLOGY INC26.2K sharesnew addition2026-06-302026-07-29

STAA STAAR SURGICAL CO23.2K sharesnew addition2026-06-302026-07-29

PII POLARIS INC74.2K sharesnew addition2026-06-302026-07-29

MZTI MARZETTI COMPANY10.0K sharesnew addition2026-06-302026-07-29

NGVT INGEVITY CORP80.7K sharesnew addition2026-06-302026-07-29

CPRX CATALYST PHARMACEUTICALS INC11.4K sharesnew addition2026-06-302026-07-29

KMI KINDER MORGAN INC DEL13.6K sharesnew addition2026-06-302026-07-29

Sponsored

ENTG ENTEGRIS INC11.4K sharesnew addition2026-06-302026-07-29

LCI INDS LCI INDS30.3K sharesnew addition2026-06-302026-07-29

EME EMCOR GROUP INC15.2K sharesnew addition2026-06-302026-07-29

UHS UNIVERSAL HLTH SVCS INC18.1K sharesnew addition2026-06-302026-07-29

CRUS CIRRUS LOGIC INC17.1K sharesnew addition2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN34.1K sharesnew addition2026-06-302026-07-29

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN77.1K sharesnew addition2026-06-302026-07-29

SII SPROTT INC30.5K sharesnew addition2026-06-302026-07-29

Sponsored

AJG GALLAGHER ARTHUR J & CO61.9K sharesnew addition2026-06-302026-07-29

IEX IDEX CORP22.5K sharesnew addition2026-06-302026-07-29

BKR BAKER HUGHES COMPANY33.3K sharesnew addition2026-06-302026-07-29

RVMD REVOLUTION MEDICINES INC13.5K sharesnew addition2026-06-302026-07-29

DV DOUBLEVERIFY HLDGS INC307.9K sharesnew addition2026-06-302026-07-29

FIVN FIVE9 INC75.6K sharesnew addition2026-06-302026-07-29

GEHC GE HEALTHCARE TECHNOLOGIES I20.8K sharesnew addition2026-06-302026-07-29

VERACYTE INC VERACYTE INC37.2K sharesnew addition2026-06-302026-07-29

Sponsored

CDW CDW CORP10.9K sharesnew addition2026-06-302026-07-29

FLRN SPDR SERIES TRUST1.9K shares30850.00%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDSN/A sharesSold all2026-06-302026-07-29

CMS CMS ENERGY CORP14.4K sharesnew addition2026-06-302026-07-29

DHC DIVERSIFIED HEALTHCARE TR44.2K sharesnew addition2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP28.6K sharesnew addition2026-06-302026-07-29

INGR INGREDION INC19.3K sharesnew addition2026-06-302026-07-29

IDYA IDEAYA BIOSCIENCES INC23.9K sharesnew addition2026-06-302026-07-29

Sponsored

FDMT 4D MOLECULAR THERAPEUTICS IN19.9K sharesnew addition2026-06-302026-07-29

NTLA INTELLIA THERAPEUTICS INC140.3K sharesnew addition2026-06-302026-07-29

DT DYNATRACE INC18.3K sharesnew addition2026-06-302026-07-29

XENE XENON PHARMACEUTICALS INC26.9K sharesnew addition2026-06-302026-07-29

INSP INSPIRE MED SYS INC79.2K sharesnew addition2026-06-302026-07-29

RCKT ROCKET PHARMACEUTICALS INC37.4K sharesnew addition2026-06-302026-07-29

XNCR XENCOR INC11.2K sharesnew addition2026-06-302026-07-29

JBIO JADE BIOSCIENCES INC11.2K sharesnew addition2026-06-302026-07-29

Sponsored

VGSH

VANGUARD SCOTTSDALE FDS

-97.29%

Shares4.5K

Event2026-06-30

Filed2026-07-29

SCHO

SCHWAB STRATEGIC TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-29

ISTB

ISHARES TR

-99.64%

Shares511

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

-90.37%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

-95.17%

Shares2.7K

Event2026-06-30

Filed2026-07-29

MINT

PIMCO ETF TR

-90.13%

Shares4.6K

Event2026-06-30

Filed2026-07-29

VGUS

VANGUARD INSTL INDEX FD

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

-91.85%

Shares3.3K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

-73.14%

Shares9.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-98.44%

Shares63

Event2026-06-30

Filed2026-07-29

XOMETRY INC

-99.99%

Shares3

Event2026-06-30

Filed2026-07-29

MAA

MID-AMER APT CMNTYS INC

-48.77%

Shares7.9K

Event2026-06-30

Filed2026-07-29

NNN

NNN REIT INC

-98.08%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TECH

BIO-TECHNE CORP

-98.13%

Shares630

Event2026-06-30

Filed2026-07-29

ENSG

ENSIGN GROUP INC

-89.93%

Shares1.9K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

89.45%

Shares39.1K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC

199.73%

Shares9.8K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-33.30%

Shares6.9K

Event2026-06-30

Filed2026-07-29

EBS

EMERGENT BIOSOLUTIONS INC

-98.64%

Shares4.2K

Event2026-06-30

Filed2026-07-29

GUARDANT HEALTH INC

-99.99%

Shares2

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-99.69%

Shares15

Event2026-06-30

Filed2026-07-29

BMI

BADGER METER INC

592.02%

Shares49.9K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-99.10%

Shares21

Event2026-06-30

Filed2026-07-29

CINF

CINCINNATI FINL CORP

-85.08%

Shares1.7K

Event2026-06-30

Filed2026-07-29

SRCE

1ST SOURCE CORP

-90.16%

Shares2.8K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

-68.92%

Shares7.0K

Event2026-06-30

Filed2026-07-29

TLH

ISHARES TR

-98.84%

Shares225

Event2026-06-30

Filed2026-07-29

COKE

COCA COLA CONS INC

-19.32%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORP

-91.24%

Shares5.1K

Event2026-06-30

Filed2026-07-29

AFG

AMERICAN FINANCIAL GROUP INC

-88.76%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GNTX

GENTEX CORP

-99.59%

Shares316

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTL WASH INC

76.49%

Shares27.4K

Event2026-06-30

Filed2026-07-29

DCI

DONALDSON INC

-97.24%

Shares696

Event2026-06-30

Filed2026-07-29

TTC

TORO CO

-94.52%

Shares1.3K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-54.16%

Shares5.2K

Event2026-06-30

Filed2026-07-29

HCKT

HACKETT GROUP INC

-90.30%

Shares6.1K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

New

Shares601

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-97.26%

Shares422

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC.

206.40%

Shares111.1K

Event2026-06-30

Filed2026-07-29

GGG

GRACO INC

-98.19%

Shares368

Event2026-06-30

Filed2026-07-29

BILS

SPDR SERIES TRUST

-63.24%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

-99.99%

Shares3

Event2026-06-30

Filed2026-07-29

LMAT

LEMAITRE VASCULAR INC

-88.12%

Shares2.4K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-97.89%

Shares100

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

EGY

VAALCO ENERGY INC

-99.99%

Shares25

Event2026-06-30

Filed2026-07-29

FIZZ

NATIONAL BEVERAGE CORP

-71.58%

Shares10.7K

Event2026-06-30

Filed2026-07-29

LOPE

GRAND CANYON ED INC

-4.99%

Shares8.5K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE IN

-98.89%

Shares76

Event2026-06-30

Filed2026-07-29

SKT

TANGER INC

-99.98%

Shares8

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-99.85%

Shares6

Event2026-06-30

Filed2026-07-29

HWKN

HAWKINS INC

-40.23%

Shares5.9K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

-99.92%

Shares11

Event2026-06-30

Filed2026-07-29

ESUM

STRATEGY SHS

5.68%

Shares32.1K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-99.43%

Shares13

Event2026-06-30

Filed2026-07-29

LSCC

LATTICE SEMICONDUCTOR CORP

-96.85%

Shares236

Event2026-06-30

Filed2026-07-29

RPRX

ROYALTY PHARMA PLC

-94.33%

Shares1.2K

Event2026-06-30

Filed2026-07-29

LQDT

LIQUIDITY SVCS INC

-99.98%

Shares5

Event2026-06-30

Filed2026-07-29

DATADOG INC

-98.86%

Shares33

Event2026-06-30

Filed2026-07-29

GNRC

GENERAC HLDGS INC

353.52%

Shares9.9K

Event2026-06-30

Filed2026-07-29

MIRM

MIRUM PHARMACEUTICALS INC

-37.09%

Shares5.9K

Event2026-06-30

Filed2026-07-29

SCHOLAR ROCK HLDG CORP

-99.91%

Shares17

Event2026-06-30

Filed2026-07-29

ELAN

ELANCO ANIMAL HEALTH INC

-66.65%

Shares14.8K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-99.30%

Shares14

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

8864.16%

Shares56.0K

Event2026-06-30

Filed2026-07-29

ALNYLAM PHARMACEUTICALS INC

300.74%

Shares13.0K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

82.45%

Shares6.8K

Event2026-06-30

Filed2026-07-29

ELCV

STRATEGY SHS

50.90%

Shares23.0K

Event2026-06-30

Filed2026-07-29

ARGENX SE

New

Shares35

Event2026-06-30

Filed2026-07-29

AMERICOLD REALTY TRUST INC

-7.67%

Shares20.2K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares93.6K

Event2026-06-30

Filed2026-07-29

TOST

TOAST INC

-99.99%

Shares2

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

6841.40%

Shares19.8K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

2.95%

Shares5.3K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

RBA

RB GLOBAL INC

-97.65%

Shares156

Event2026-06-30

Filed2026-07-29

AXSM

AXSOME THERAPEUTICS INC.

-99.98%

Shares1

Event2026-06-30

Filed2026-07-29

BBNX

BETA BIONICS INC

-99.99%

Shares5

Event2026-06-30

Filed2026-07-29

BIBL

NORTHERN LTS FD TR IV

-5.38%

Shares13.8K

Event2026-06-30

Filed2026-07-29

NEOG

NEOGEN CORP

-100.00%

Shares2

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

-97.60%

Shares163

Event2026-06-30

Filed2026-07-29

TPLC

TIMOTHY PLAN

3.25%

Shares13.9K

Event2026-06-30

Filed2026-07-29

OHI

OMEGA HEALTHCARE INVS INC

-99.76%

Shares54

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

KIM

KIMCO REALTY CORP

-99.96%

Shares11

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

12884.27%

Shares354.9K

Event2026-06-30

Filed2026-07-29

SITM

SITIME CORP

4391.10%

Shares41.4K

Event2026-06-30

Filed2026-07-29

EXR

EXTRA SPACE STORAGE INC

-99.69%

Shares13

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC

-99.98%

Shares2

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT IN

-92.31%

Shares2.9K

Event2026-06-30

Filed2026-07-29

STAG

STAG INDUSTRIAL INC

-99.80%

Shares33

Event2026-06-30

Filed2026-07-29

IRTC

IRHYTHM HOLDINGS INC

-99.53%

Shares28

Event2026-06-30

Filed2026-07-29

WEYERHAEUSER CO

-99.97%

Shares5

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

-99.76%

Shares10

Event2026-06-30

Filed2026-07-29

ITRN

ITURAN LOCATION AND CONTROL

-99.62%

Shares43

Event2026-06-30

Filed2026-07-29

COLL

COLLEGIUM PHARMACEUTICAL INC

-99.80%

Shares35

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATLS CO

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

MDB

MONGODB INC

-99.09%

Shares10

Event2026-06-30

Filed2026-07-29

AMSF

AMERISAFE INC

-99.96%

Shares3

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

109.56%

Shares5.2K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

-99.74%

Shares29

Event2026-06-30

Filed2026-07-29

MISTRAS GROUP INC

-94.34%

Shares2.0K

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP

-99.36%

Shares34

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

74.53%

Shares1.5K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

-99.62%

Shares6

Event2026-06-30

Filed2026-07-29

UNDER ARMOUR INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

IRDM

IRIDIUM COMMUNICATIONS INC

195.97%

Shares30.5K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

-98.12%

Shares32

Event2026-06-30

Filed2026-07-29

CSV

CARRIAGE SVCS INC

-99.79%

Shares30

Event2026-06-30

Filed2026-07-29

GBX

GREENBRIER COS INC

-98.65%

Shares150

Event2026-06-30

Filed2026-07-29

LBRT

LIBERTY ENERGY INC

-99.94%

Shares8

Event2026-06-30

Filed2026-07-29

SHY

ISHARES TR

-96.78%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-99.93%

Shares2

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

306.32%

Shares22.4K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-99.47%

Shares27

Event2026-06-30

Filed2026-07-29

FTDR

FRONTDOOR INC

80.70%

Shares11.1K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC

-96.12%

Shares33

Event2026-06-30

Filed2026-07-29

NEAR

ISHARES U S ETF TR

-92.66%

Shares6.7K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

-99.96%

Shares4

Event2026-06-30

Filed2026-07-29

INOD

INNODATA INC

668.57%

Shares45.3K

Event2026-06-30

Filed2026-07-29

CTRE

CARETRUST REIT INC

-80.97%

Shares2.1K

Event2026-06-30

Filed2026-07-29

DGII

DIGI INTL INC

-99.90%

Shares6

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

551.29%

Shares6.5K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-98.59%

Shares75

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-97.23%

Shares41

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-99.03%

Shares18

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-99.31%

Shares8

Event2026-06-30

Filed2026-07-29

TRANSMEDICS GROUP INC

8.24%

Shares6.4K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORP NEW

-62.78%

Shares1.3K

Event2026-06-30

Filed2026-07-29

PCVX

VAXCYTE INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

-99.81%

Shares2

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

New

Shares3

Event2026-06-30

Filed2026-07-29

RELY

REMITLY GLOBAL INC

New

Shares52

Event2026-06-30

Filed2026-07-29

TLN

TALEN ENERGY CORP

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

CHEWY INC

230.91%

Shares57.5K

Event2026-06-30

Filed2026-07-29

CENT

CENTRAL GARDEN & PET CO

-34.79%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

700.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-97.89%

Shares9

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

New

Shares3

Event2026-06-30

Filed2026-07-29

NISOURCE INC

-99.98%

Shares1

Event2026-06-30

Filed2026-07-29

SHV

ISHARES TR

206.98%

Shares9.3K

Event2026-06-30

Filed2026-07-29

TRIN

TRINITY CAP INC

-99.97%

Shares6

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-99.71%

Shares2

Event2026-06-30

Filed2026-07-29

WCN

WASTE CONNECTIONS INC

-94.89%

Shares200

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

-98.53%

Shares10

Event2026-06-30

Filed2026-07-29

DTM

DT MIDSTREAM INC

1109.96%

Shares24.7K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC

New

Shares12

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

New

Shares4

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-74.72%

Shares157

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-94.83%

Shares15

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

-98.68%

Shares17

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN WILLIAMS CO

-99.91%

Shares1

Event2026-06-30

Filed2026-07-29

TPSC

TIMOTHY PLAN

20.70%

Shares5.2K

Event2026-06-30

Filed2026-07-29

OAIM

UNIFIED SER TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

New

Shares3

Event2026-06-30

Filed2026-07-29

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares20

Event2026-06-30

Filed2026-07-29

RXRX

RECURSION PHARMACEUTICALS IN

-99.98%

Shares13

Event2026-06-30

Filed2026-07-29

OLN

OLIN CORP

218.59%

Shares41.1K

Event2026-06-30

Filed2026-07-29

INSM

INSMED INC

400.41%

Shares11.0K

Event2026-06-30

Filed2026-07-29

GBIL

GOLDMAN SACHS ETF TR

756.53%

Shares21.2K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

New

Shares162.7K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

GENEDX HOLDINGS CORP

New

Shares77

Event2026-06-30

Filed2026-07-29

TPIF

TIMOTHY PLAN

50.10%

Shares4.7K

Event2026-06-30

Filed2026-07-29

SSYS

STRATASYS LTD

-99.18%

Shares221

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD INSTL INDEX FD

New

Shares264

Event2026-06-30

Filed2026-07-29

RBRK

RUBRIK INC.

New

Shares863

Event2026-06-30

Filed2026-07-29

STRATEGY SHS

244.25%

Shares10.8K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-93.08%

Shares40

Event2026-06-30

Filed2026-07-29

ESSC

STRATEGY SHS

-3.18%

Shares4.0K

Event2026-06-30

Filed2026-07-29

OALC

UNIFIED SER TR

-37.55%

Shares4.5K

Event2026-06-30

Filed2026-07-29

STRATEGY SHS

New

Shares21.2K

Event2026-06-30

Filed2026-07-29

ESLG

STRATEGY SHS

24.94%

Shares2.1K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

New

Shares18.9K

Event2026-06-30

Filed2026-07-29

CENTA

CENTRAL GARDEN & PET CO

-90.36%

Shares200

Event2026-06-30

Filed2026-07-29

SOVF

ELEVATION SERIES TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA

New

Shares16.2K

Event2026-06-30

Filed2026-07-29

OASC

UNIFIED SER TR

-42.22%

Shares479

Event2026-06-30

Filed2026-07-29

NMAX

NEWSMAX INC

New

Shares12.9K

Event2026-06-30

Filed2026-07-29

ISMD

NORTHERN LTS FD TR IV

-25.72%

Shares309

Event2026-06-30

Filed2026-07-29

ROL

ROLLINS INC

-25.47%

Shares21.7K

Event2026-06-30

Filed2026-07-29

SLP

SIMULATIONS PLUS INC

New

Shares57.8K

Event2026-06-30

Filed2026-07-29

IAG

IAMGOLD CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-29

MEDP

MEDPACE HLDGS INC

New

Shares37.0K

Event2026-06-30

Filed2026-07-29

XPEL

XPEL INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-29

LSTR

LANDSTAR SYS INC

New

Shares146.4K

Event2026-06-30

Filed2026-07-29

CLMB

CLIMB GLOBAL SOLUTIONS INC

New

Shares20.8K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

New

Shares56.4K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-29

KNSL

KINSALE CAP GROUP INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-29

NHC

NATIONAL HEALTHCARE CORP

New

Shares14.3K

Event2026-06-30

Filed2026-07-29

CASS

CASS INFORMATION SYS INC

New

Shares17.4K

Event2026-06-30

Filed2026-07-29

AMKR

AMKOR TECHNOLOGY INC

New

Shares26.2K

Event2026-06-30

Filed2026-07-29

STAA

STAAR SURGICAL CO

New

Shares23.2K

Event2026-06-30

Filed2026-07-29

PII

POLARIS INC

New

Shares74.2K

Event2026-06-30

Filed2026-07-29

MZTI

MARZETTI COMPANY

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

NGVT

INGEVITY CORP

New

Shares80.7K

Event2026-06-30

Filed2026-07-29

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL

New

Shares13.6K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-29

LCI INDS

New

Shares30.3K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-29

UHS

UNIVERSAL HLTH SVCS INC

New

Shares18.1K

Event2026-06-30

Filed2026-07-29

CRUS

CIRRUS LOGIC INC

New

Shares17.1K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares34.1K

Event2026-06-30

Filed2026-07-29

APPLIED INDL TECHNOLOGIES IN

New

Shares77.1K

Event2026-06-30

Filed2026-07-29

SII

SPROTT INC

New

Shares30.5K

Event2026-06-30

Filed2026-07-29

AJG

GALLAGHER ARTHUR J & CO

New

Shares61.9K

Event2026-06-30

Filed2026-07-29

IEX

IDEX CORP

New

Shares22.5K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

New

Shares33.3K

Event2026-06-30

Filed2026-07-29

RVMD

REVOLUTION MEDICINES INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-29

DOUBLEVERIFY HLDGS INC

New

Shares307.9K

Event2026-06-30

Filed2026-07-29

FIVN

FIVE9 INC

New

Shares75.6K

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares20.8K

Event2026-06-30

Filed2026-07-29

VERACYTE INC

New

Shares37.2K

Event2026-06-30

Filed2026-07-29

CDW

CDW CORP

New

Shares10.9K

Event2026-06-30

Filed2026-07-29

FLRN

SPDR SERIES TRUST

30850.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-29

CMS

CMS ENERGY CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-29

DHC

DIVERSIFIED HEALTHCARE TR

New

Shares44.2K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares28.6K

Event2026-06-30

Filed2026-07-29

INGR

INGREDION INC

New

Shares19.3K

Event2026-06-30

Filed2026-07-29

IDYA

IDEAYA BIOSCIENCES INC

New

Shares23.9K

Event2026-06-30

Filed2026-07-29

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares19.9K

Event2026-06-30

Filed2026-07-29

NTLA

INTELLIA THERAPEUTICS INC

New

Shares140.3K

Event2026-06-30

Filed2026-07-29

DYNATRACE INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-29

XENE

XENON PHARMACEUTICALS INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-29

INSP

INSPIRE MED SYS INC

New

Shares79.2K

Event2026-06-30

Filed2026-07-29

RCKT

ROCKET PHARMACEUTICALS INC

New

Shares37.4K

Event2026-06-30

Filed2026-07-29

XNCR

XENCOR INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

JBIO

JADE BIOSCIENCES INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available