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The Analysis of CONNABLE OFFICE INC's Holdings & P&L

Currently, CONNABLE OFFICE INC holds 231 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in KLAC (+23.7K shares, valued at $7.1M), MUB (+59.3K shares, valued at $6.4M), WDC (+5.1K shares, valued at $3.3M); decreased their positions in EEM (-63.1K shares, valued at $4.3M), IEMG (-42.2K shares, valued at $3.5M), APH (-19.2K shares, valued at $3.4M); initiated new positions in WDC (+5.1K shares, valued at $3.3M), VBK (+6.6K shares, valued at $2.4M), UBER (+31.7K shares, valued at $2.3M).

1M P&L

+9.6M+1.27%

3M P&L

-11.6M-1.49%

HY P&L

+39.8M+5.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A497.7M

65.9%

2Semiconductors29.5M

3.9%

3Software - Infrastructure19.5M

2.6%

Top Industries by Stock Count

1N/A26 stocks

13.5%

2Banks - Regional13 stocks

6.7%

3Semiconductor Equipment & Materials6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust384.3K shares-0.58%2026-06-302026-08-03

VEA Vanguard FTSE Developed Markets ETF1.2M shares-3.19%2026-06-302026-08-03

IEMG iShares Core MSCI Emerging Markets ETF995.4K shares-4.07%2026-06-302026-08-03

EEM iShares MSCI Emerging Markets ETF961.0K shares-6.16%2026-06-302026-08-03

GUNR FlexShares Mstar Glbl Upstream Nat Res ETF1.2M shares-4.25%2026-06-302026-08-03

DGRW WisdomTree US Quality Dividend Growth Fund530.3K shares1.59%2026-06-302026-08-03

IYR iShares US Real Estate ETF309.3K shares0.66%2026-06-302026-08-03

iShares Core US Aggregate Bond iShares Core US Aggregate Bond255.5K shares6.42%2026-06-302026-08-03

Sponsored

NVDA NVIDIA Corp100.2K shares6.93%2026-06-302026-08-03

VONG Vanguard Russell 1000 Growth ETF129.0K shares-0.00%2026-06-302026-08-03

AAPL Apple Inc54.8K shares4.74%2026-06-302026-08-03

DFAS Dimensional US Small Cap ETF184.6K shares0.79%2026-06-302026-08-03

EZU iShares MSCI Eurozone ETF213.4K shares1.48%2026-06-302026-08-03

MUB iShares National Muni Bond ETF133.6K shares79.76%2026-06-302026-08-03

MSFT Microsoft Corp35.5K shares1.19%2026-06-302026-08-03

VTIP VG Short-Term Inflation Protected Sec ETF221.7K shares1.72%2026-06-302026-08-03

Sponsored

VOO Vanguard S&P 500 ETF13.4K shares-0.63%2026-06-302026-08-03

QUAL iShares MSCI USA Quality Factor ETF40.4K shares-6.99%2026-06-302026-08-03

AMZN Amazon.com Inc36.8K shares1.72%2026-06-302026-08-03

KLAC KLA Corporation27.4K shares643.25%2026-06-302026-08-03

GOOGL Alphabet Inc Cl A23.0K shares3.92%2026-06-302026-08-03

Broadcom Inc Broadcom Inc18.8K shares1.89%2026-06-302026-08-03

GOOG Alphabet Inc Cl C19.9K shares-0.67%2026-06-302026-08-03

JPMorgan Chase & Company JPMorgan Chase & Company20.4K shares1.08%2026-06-302026-08-03

Sponsored

TIP iShares TIPS Bond ETF57.3K shares2.56%2026-06-302026-08-03

PANW Palo Alto Networks Inc17.7K shares0.41%2026-06-302026-08-03

Mastercard Inc Mastercard Inc11.6K shares1.49%2026-06-302026-08-03

ACWX iShares MSCI ACWI Index Fund ex US77.5K shares29.33%2026-06-302026-08-03

VXF Vanguard Extended Market ETF23.5K shares7.30%2026-06-302026-08-03

LIN Linde PLC10.8K shares0.52%2026-06-302026-08-03

VB Vanguard Morningstar Small Cap ETF18.4K shares-1.50%2026-06-302026-08-03

LLY Eli Lilly & Company4.3K shares2.77%2026-06-302026-08-03

Sponsored

TSLA Tesla Inc11.9K shares0.44%2026-06-302026-08-03

TSM Taiwan Semiconductor Manufacturing Co Ltd10.3K shares0.13%2026-06-302026-08-03

RTX Corp RTX Corp23.2K shares1.25%2026-06-302026-08-03

Meta Platforms Inc Meta Platforms Inc7.7K shares3.70%2026-06-302026-08-03

IWB iShares Russell 1000 ETF10.2K shares-0.08%2026-06-302026-08-03

ADI Analog Devices Inc10.3K shares55.75%2026-06-302026-08-03

Seagate Technology Holdings PLC Seagate Technology Holdings PLC4.0K shares-14.19%2026-06-302026-08-03

MCO Moody's Corporation8.0K shares0.63%2026-06-302026-08-03

Sponsored

AXP American Express Company10.5K shares0.54%2026-06-302026-08-03

LOW Lowe's Companies Inc16.0K shares0.62%2026-06-302026-08-03

NextEra Energy Inc NextEra Energy Inc39.4K shares0.15%2026-06-302026-08-03

ETN Eaton Corp PLC7.9K shares-13.82%2026-06-302026-08-03

KO The Coca Cola Company40.9K shares0.58%2026-06-302026-08-03

WDC Western Digital Corporation5.1K sharesnew addition2026-06-302026-08-03

ASML ASML Holding NV1.6K shares-1.63%2026-06-302026-08-03

Costco Wholesale Corp Costco Wholesale Corp3.4K shares2.42%2026-06-302026-08-03

Sponsored

MAR Marriott International Inc Cl A8.6K shares1.88%2026-06-302026-08-03

APH Amphenol Corporation18.0K shares-51.67%2026-06-302026-08-03

SHW Sherwin-Williams Company9.1K shares0.71%2026-06-302026-08-03

SYK Stryker Corporation9.8K shares1.28%2026-06-302026-08-03

PG Procter & Gamble Co21.0K shares1.67%2026-06-302026-08-03

HON Honeywell Intl13.2K shares2.33%2026-06-302026-08-03

COP ConocoPhillips28.0K shares-24.18%2026-06-302026-08-03

Waste Management Inc Waste Management Inc13.0K shares0.23%2026-06-302026-08-03

Sponsored

PH Parker-Hannifin Corp2.9K shares0.58%2026-06-302026-08-03

TMO Thermo Fisher Scientific Inc5.6K shares0.68%2026-06-302026-08-03

UnitedHealth Group Inc UnitedHealth Group Inc6.7K shares0.51%2026-06-302026-08-03

DE Deere & Company4.2K shares0.26%2026-06-302026-08-03

KKR KKR & Co Inc27.8K shares0.64%2026-06-302026-08-03

Visa Inc Cl A Visa Inc Cl A7.3K shares3.16%2026-06-302026-08-03

Arch Capital Group Ltd Arch Capital Group Ltd24.8K shares-0.76%2026-06-302026-08-03

VBK VG Morningstar Small-Cap Growth Index Fd ETF6.6K sharesnew addition2026-06-302026-08-03

Sponsored

DHR Danaher Corporation12.6K shares0.65%2026-06-302026-08-03

EOG EOG Resources Inc17.9K shares0.68%2026-06-302026-08-03

UBER Uber Technologies Inc31.7K sharesnew addition2026-06-302026-08-03

TMUS T-Mobile US Inc13.6K shares20.91%2026-06-302026-08-03

PEP Pepsico Inc16.3K shares0.50%2026-06-302026-08-03

WFC Wells Fargo & Co26.1K shares0.64%2026-06-302026-08-03

SE Sea Ltd22.4K shares-1.63%2026-06-302026-08-03

ServiceNow Inc ServiceNow Inc21.2K shares0.62%2026-06-302026-08-03

Sponsored

Netflix Inc Netflix Inc29.2K shares554.13%2026-06-302026-08-03

C Citigroup Inc14.7K shares0.24%2026-06-302026-08-03

AMGN Amgen Inc5.7K shares0.37%2026-06-302026-08-03

PM Philip Morris International Inc11.2K shares1.55%2026-06-302026-08-03

MCK McKesson Corporation2.6K shares2.34%2026-06-302026-08-03

ABT Abbott Labs20.2K shares0.66%2026-06-302026-08-03

iShares Core S&P 500 ETF iShares Core S&P 500 ETF2.0K shares7.70%2026-06-302026-08-03

CRM salesforce.com Inc9.4K shares0.22%2026-06-302026-08-03

Sponsored

BKR Baker Hughes Company Cl A26.4K shares0.70%2026-06-302026-08-03

NVS Novartis AG ADR8.9K shares39.76%2026-06-302026-08-03

H Hyatt Hotels Corp7.1K shares-12.38%2026-06-302026-08-03

UBS UBS Group AG24.7K shares-1.63%2026-06-302026-08-03

CP Canadian Pacific Kansas City Ltd14.0K shares-2.08%2026-06-302026-08-03

FORM FormFactor Inc7.4K shares-23.08%2026-06-302026-08-03

Spotify Technology SA Spotify Technology SA2.5K shares19.06%2026-06-302026-08-03

AstraZeneca PLC AstraZeneca PLC5.8K shares-1.62%2026-06-302026-08-03

Sponsored

AMKR Amkor Technology Inc12.5K shares-19.10%2026-06-302026-08-03

TEVA TEVA Pharmaceutical Industries Ltd31.1K shares-1.63%2026-06-302026-08-03

MOG.A Moog Inc2.5K shares-7.56%2026-06-302026-08-03

Oracle Corporation Oracle Corporation7.0K shares0.57%2026-06-302026-08-03

IDEXX Laboratories Inc IDEXX Laboratories Inc1.8K shares0.00%2026-06-302026-08-03

NGG National Grid PLC11.4K sharesnew addition2026-06-302026-08-03

TC Energy Corp TC Energy Corp14.2K sharesnew addition2026-06-302026-08-03

FERG Ferguson Enterprises Inc4.0K shares-1.64%2026-06-302026-08-03

Sponsored

Advanced Energy Industries Inc Advanced Energy Industries Inc2.5K shares-17.98%2026-06-302026-08-03

Amcor PLC Amcor PLC21.2K shares14.64%2026-06-302026-08-03

Primerica Inc Primerica Inc3.2K shares0.00%2026-06-302026-08-03

CWST Casella Waste Systems Inc9.3K shares21.25%2026-06-302026-08-03

DOC Healthpeak Properties Inc40.7K shares0.86%2026-06-302026-08-03

PLXS Plexus Corp2.8K shares-5.64%2026-06-302026-08-03

IBN ICICI Bank Ltd29.2K shares-1.63%2026-06-302026-08-03

ENS EnerSys3.6K shares-5.65%2026-06-302026-08-03

Sponsored

NU Nu Holdings Ltd61.4K shares-1.58%2026-06-302026-08-03

AIR AAR Corp5.7K shares-7.02%2026-06-302026-08-03

Medtronic PLC Medtronic PLC10.2K shares-1.63%2026-06-302026-08-03

CHH Choice Hotels International Inc7.2K shares0.00%2026-06-302026-08-03

BTI British American Tobacco PLC12.7K shares-1.63%2026-06-302026-08-03

CNQ Canadian Natural Resources Ltd19.9K shares-1.63%2026-06-302026-08-03

FCFS FirstCash Holdings Inc3.6K shares-6.18%2026-06-302026-08-03

FLS Flowserve Corp10.5K shares-6.66%2026-06-302026-08-03

Sponsored

LYG Lloyds Banking Group PLC133.6K shares-1.63%2026-06-302026-08-03

RRR Red Rock Resorts Inc11.9K shares0.00%2026-06-302026-08-03

BHE Benchmark Electronics Inc7.3K shares-5.46%2026-06-302026-08-03

Guidewire Software Inc Guidewire Software Inc5.8K shares0.00%2026-06-302026-08-03

CAKE Cheesecake Factory Inc8.9K shares-6.33%2026-06-302026-08-03

CBT Cabot Corp7.7K shares-4.25%2026-06-302026-08-03

LRCX Lam Research Corporation1.6K shares44.00%2026-06-302026-08-03

WST West Pharmaceutical Services Inc1.8K shares0.00%2026-06-302026-08-03

Sponsored

HXL Hexcel Corp6.6K shares-6.88%2026-06-302026-08-03

SPXC SPX Technologies Inc2.7K shares-8.47%2026-06-302026-08-03

R Ryder System Inc2.4K shares-6.24%2026-06-302026-08-03

OII Oceaneering International Inc15.7K shares-6.52%2026-06-302026-08-03

DAR Darling Ingredients Inc11.5K shares-6.61%2026-06-302026-08-03

LFUS Littelfuse Inc1.4K shares-6.69%2026-06-302026-08-03

UBSI United Bankshares Inc13.1K shares-7.83%2026-06-302026-08-03

GLD SPDR Gold Shares1.6K shares0.00%2026-06-302026-08-03

Sponsored

FIS Fidelity National Information Services Inc15.2K sharesnew addition2026-06-302026-08-03

WCN Waste Connections Inc3.5K shares-1.61%2026-06-302026-08-03

AON AON PLC1.8K shares-1.63%2026-06-302026-08-03

FELE Franklin Electric Co Inc5.3K shares13.46%2026-06-302026-08-03

LOAR Loar Holdings Inc7.1K shares0.00%2026-06-302026-08-03

JEF Jefferies Financial Group Inc11.2K shares0.00%2026-06-302026-08-03

HLI Houlihan Lokey Inc4.1K shares-5.43%2026-06-302026-08-03

ECG Everus Construction Group Inc3.3K shares-23.84%2026-06-302026-08-03

Sponsored

FDS FactSet Research Systems Inc2.4K shares0.00%2026-06-302026-08-03

GATX GATX Corp3.0K shares-5.51%2026-06-302026-08-03

FIGS FIGS Inc52.5K shares0.00%2026-06-302026-08-03

TKR Timken Co3.7K shares-13.23%2026-06-302026-08-03

UMBF UMB Financial Corp3.7K shares-6.60%2026-06-302026-08-03

ONB Old National Bancorp20.4K shares-3.43%2026-06-302026-08-03

SMG The Scotts Miracle-Gro Co7.5K shares-5.17%2026-06-302026-08-03

SouthState Bank Corp SouthState Bank Corp5.1K shares-6.23%2026-06-302026-08-03

Sponsored

UCB United Community Banks Inc14.3K shares-6.86%2026-06-302026-08-03

TRMK Trustmark Corp10.8K shares-6.45%2026-06-302026-08-03

PSN Parsons Corp9.4K shares21.07%2026-06-302026-08-03

CTS CTS Corp7.4K shares-4.96%2026-06-302026-08-03

DIOD Diodes Inc4.3K shares-5.72%2026-06-302026-08-03

NPO Enpro Inc1.2K shares0.00%2026-06-302026-08-03

RGA Reinsurance Group of America Inc2.2K shares-6.20%2026-06-302026-08-03

BLLN BillionToOne Inc3.9K shares0.00%2026-06-302026-08-03

Sponsored

PRMB Primo Brands Corp18.4K shares-5.95%2026-06-302026-08-03

FPS Forgent Power Solutions Inc8.0K shares0.00%2026-06-302026-08-03

Meritage Homes Corp Meritage Homes Corp5.3K shares-6.63%2026-06-302026-08-03

AUB Atlantic Union Bankshares Corp10.2K shares-6.43%2026-06-302026-08-03

MTN Vail Resorts Inc3.1K shares0.00%2026-06-302026-08-03

LKQ LKQ Corp16.3K shares18.46%2026-06-302026-08-03

Integer Holdings Corp Integer Holdings Corp4.5K shares-0.46%2026-06-302026-08-03

TRNS Transcat Inc4.5K shares0.00%2026-06-302026-08-03

Sponsored

FRME First Merchants Corp9.4K shares-7.58%2026-06-302026-08-03

SF Stifel Financial Corporation5.9K shares-6.03%2026-06-302026-08-03

Archrock Inc Archrock Inc10.0K shares0.00%2026-06-302026-08-03

EFSC Enterprise Financial Services Corp6.2K shares-6.71%2026-06-302026-08-03

HMN Horace Mann Educators Corp7.7K shares0.00%2026-06-302026-08-03

XPRO Expro Group Holdings NV26.7K shares-7.10%2026-06-302026-08-03

SON Sonoco Products Co7.0K shares4.13%2026-06-302026-08-03

OGS ONE Gas Inc5.0K shares-5.69%2026-06-302026-08-03

Sponsored

FNB FNB Corp20.0K shares-5.05%2026-06-302026-08-03

WWW Wolverine World Wide Inc22.8K shares44.37%2026-06-302026-08-03

JNJ Johnson & Johnson1.5K shares0.00%2026-06-302026-08-03

STAG STAG Industrial Inc9.7K shares-5.29%2026-06-302026-08-03

NBN Northeast Bank2.7K shares-6.79%2026-06-302026-08-03

Americold Realty Trust Inc Americold Realty Trust Inc22.8K shares0.00%2026-06-302026-08-03

AGYS Agilysys Inc3.3K shares0.00%2026-06-302026-08-03

Box Inc Box Inc12.4K shares-6.76%2026-06-302026-08-03

Sponsored

ENTG Entegris Inc1.8K shares0.00%2026-06-302026-08-03

IBM I B M Corporation1.1K shares0.00%2026-06-302026-08-03

GLPI Gaming and Leisure Properties Inc7.1K shares0.00%2026-06-302026-08-03

WTM White Mountains Insurance Group Ltd152 shares0.00%2026-06-302026-08-03

IWM iShares Russell 2000 ETF1.0K shares0.00%2026-06-302026-08-03

VRSK Verisk Analytics Inc1.7K shares0.00%2026-06-302026-08-03

SLGN Silgan Holdings Inc6.6K sharesnew addition2026-06-302026-08-03

REYN Reynolds Consumer Products Inc11.2K shares15.19%2026-06-302026-08-03

Sponsored

AIN Albany International Corp4.0K shares0.00%2026-06-302026-08-03

POR Portland General Electric Co5.7K shares0.00%2026-06-302026-08-03

Applied Materials Inc Applied Materials Inc402 sharesnew addition2026-06-302026-08-03

RYN Rayonier Inc13.6K shares3.18%2026-06-302026-08-03

UGI UGI Corp8.3K shares6.04%2026-06-302026-08-03

CNO CNO Financial Group Inc5.6K shares0.00%2026-06-302026-08-03

DVN Devon Energy Corp6.9K shares-2.02%2026-06-302026-08-03

ST Sensata Technologies Holding PLC5.9K shares-32.31%2026-06-302026-08-03

Sponsored

ICUI ICU Medical Inc1.9K shares9.18%2026-06-302026-08-03

GPK Graphic Packaging Holding Co26.3K shares0.00%2026-06-302026-08-03

KRG Kite Realty Group Trust9.8K shares0.00%2026-06-302026-08-03

IT Gartner Inc2.1K shares0.00%2026-06-302026-08-03

HP Helmerich & Payne Inc8.3K shares-5.96%2026-06-302026-08-03

FCPT Four Corners Property Trust Inc10.8K shares0.00%2026-06-302026-08-03

DAKT Daktronics Inc13.2K shares0.00%2026-06-302026-08-03

AGCO AGCO Corp2.1K shares-4.79%2026-06-302026-08-03

Sponsored

CSGP CoStar Group Inc9.0K shares0.00%2026-06-302026-08-03

TFX Teleflex Inc2.0K shares0.10%2026-06-302026-08-03

SiteOne Landscape Supply Inc SiteOne Landscape Supply Inc2.2K shares0.00%2026-06-302026-08-03

ServiceTitan Inc ServiceTitan Inc3.5K shares0.00%2026-06-302026-08-03

HD Home Depot Inc707 sharesnew addition2026-06-302026-08-03

CDP COPT Defense Properties6.8K shares-8.17%2026-06-302026-08-03

CE Celanese Corp5.1K shares0.00%2026-06-302026-08-03

IWD iShares Russell 1000 Value Index Fund975 shares0.00%2026-06-302026-08-03

Sponsored

SAIC Science Applications International Corp2.1K shares0.00%2026-06-302026-08-03

BFAM Bright Horizons Family Solutions Inc3.3K shares0.00%2026-06-302026-08-03

CNMD CONMED Corp7.1K shares-10.07%2026-06-302026-08-03

SABR Sabre Corp111.5K shares-13.72%2026-06-302026-08-03

KNSL Kinsale Capital Group Inc695 shares0.00%2026-06-302026-08-03

Van Eck Vectors Gold Miners ETF Van Eck Vectors Gold Miners ETF3.0K shares0.00%2026-06-302026-08-03

Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp2.2K sharesnew addition2026-06-302026-08-03

TNET TriNet Group Inc4.5K sharesnew addition2026-06-302026-08-03

Sponsored

HTFL Heartflow Inc7.6K sharesnew addition2026-06-302026-08-03

DVY iShares Select Dividend ETF1.4K shares0.00%2026-06-302026-08-03

PEB Pebblebrook Hotel Trust11.1K shares-42.85%2026-06-302026-08-03

NOVT Novanta Inc1.3K sharesnew addition2026-06-302026-08-03

PCOR Procore Technologies Inc5.3K shares0.00%2026-06-302026-08-03

MMS MAXIMUS Inc4.0K sharesnew addition2026-06-302026-08-03

AVLV Avantis US Large Cap Value ETF2.3K sharesnew addition2026-06-302026-08-03

BIRK Birkenstock Holding PLC4.8K sharesnew addition2026-06-302026-08-03

Sponsored

XRAY Dentsply Sirona Inc16.3K shares0.00%2026-06-302026-08-03

PTEN Patterson-UTI Energy Inc17.6K shares-3.76%2026-06-302026-08-03

CLB Core Laboratories Inc13.7K shares-3.99%2026-06-302026-08-03

AVTR Avantor Inc15.2K shares0.00%2026-06-302026-08-03

FLO Flowers Foods Inc15.9K shares0.00%2026-06-302026-08-03

PRGO Perrigo Company PLC10.7K shares0.00%2026-06-302026-08-03

SOUN SoundHound AI Inc12.0K shares0.00%2026-06-302026-08-03

SPDR S&P 500 ETF Trust

-0.58%

Shares384.3K

Event2026-06-30

Filed2026-08-03

VEA

Vanguard FTSE Developed Markets ETF

-3.19%

Shares1.2M

Event2026-06-30

Filed2026-08-03

IEMG

iShares Core MSCI Emerging Markets ETF

-4.07%

Shares995.4K

Event2026-06-30

Filed2026-08-03

EEM

iShares MSCI Emerging Markets ETF

-6.16%

Shares961.0K

Event2026-06-30

Filed2026-08-03

GUNR

FlexShares Mstar Glbl Upstream Nat Res ETF

-4.25%

Shares1.2M

Event2026-06-30

Filed2026-08-03

DGRW

WisdomTree US Quality Dividend Growth Fund

1.59%

Shares530.3K

Event2026-06-30

Filed2026-08-03

IYR

iShares US Real Estate ETF

0.66%

Shares309.3K

Event2026-06-30

Filed2026-08-03

iShares Core US Aggregate Bond

6.42%

Shares255.5K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA Corp

6.93%

Shares100.2K

Event2026-06-30

Filed2026-08-03

VONG

Vanguard Russell 1000 Growth ETF

-0.00%

Shares129.0K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

4.74%

Shares54.8K

Event2026-06-30

Filed2026-08-03

DFAS

Dimensional US Small Cap ETF

0.79%

Shares184.6K

Event2026-06-30

Filed2026-08-03

EZU

iShares MSCI Eurozone ETF

1.48%

Shares213.4K

Event2026-06-30

Filed2026-08-03

MUB

iShares National Muni Bond ETF

79.76%

Shares133.6K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

1.19%

Shares35.5K

Event2026-06-30

Filed2026-08-03

VTIP

VG Short-Term Inflation Protected Sec ETF

1.72%

Shares221.7K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

-0.63%

Shares13.4K

Event2026-06-30

Filed2026-08-03

QUAL

iShares MSCI USA Quality Factor ETF

-6.99%

Shares40.4K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.com Inc

1.72%

Shares36.8K

Event2026-06-30

Filed2026-08-03

KLAC

KLA Corporation

643.25%

Shares27.4K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc Cl A

3.92%

Shares23.0K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

1.89%

Shares18.8K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc Cl C

-0.67%

Shares19.9K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Company

1.08%

Shares20.4K

Event2026-06-30

Filed2026-08-03

TIP

iShares TIPS Bond ETF

2.56%

Shares57.3K

Event2026-06-30

Filed2026-08-03

PANW

Palo Alto Networks Inc

0.41%

Shares17.7K

Event2026-06-30

Filed2026-08-03

Mastercard Inc

1.49%

Shares11.6K

Event2026-06-30

Filed2026-08-03

ACWX

iShares MSCI ACWI Index Fund ex US

29.33%

Shares77.5K

Event2026-06-30

Filed2026-08-03

VXF

Vanguard Extended Market ETF

7.30%

Shares23.5K

Event2026-06-30

Filed2026-08-03

LIN

Linde PLC

0.52%

Shares10.8K

Event2026-06-30

Filed2026-08-03

Vanguard Morningstar Small Cap ETF

-1.50%

Shares18.4K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Company

2.77%

Shares4.3K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc

0.44%

Shares11.9K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor Manufacturing Co Ltd

0.13%

Shares10.3K

Event2026-06-30

Filed2026-08-03

RTX Corp

1.25%

Shares23.2K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc

3.70%

Shares7.7K

Event2026-06-30

Filed2026-08-03

IWB

iShares Russell 1000 ETF

-0.08%

Shares10.2K

Event2026-06-30

Filed2026-08-03

ADI

Analog Devices Inc

55.75%

Shares10.3K

Event2026-06-30

Filed2026-08-03

Seagate Technology Holdings PLC

-14.19%

Shares4.0K

Event2026-06-30

Filed2026-08-03

MCO

Moody's Corporation

0.63%

Shares8.0K

Event2026-06-30

Filed2026-08-03

AXP

American Express Company

0.54%

Shares10.5K

Event2026-06-30

Filed2026-08-03

LOW

Lowe's Companies Inc

0.62%

Shares16.0K

Event2026-06-30

Filed2026-08-03

NextEra Energy Inc

0.15%

Shares39.4K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corp PLC

-13.82%

Shares7.9K

Event2026-06-30

Filed2026-08-03

The Coca Cola Company

0.58%

Shares40.9K

Event2026-06-30

Filed2026-08-03

WDC

Western Digital Corporation

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML Holding NV

-1.63%

Shares1.6K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corp

2.42%

Shares3.4K

Event2026-06-30

Filed2026-08-03

MAR

Marriott International Inc Cl A

1.88%

Shares8.6K

Event2026-06-30

Filed2026-08-03

APH

Amphenol Corporation

-51.67%

Shares18.0K

Event2026-06-30

Filed2026-08-03

SHW

Sherwin-Williams Company

0.71%

Shares9.1K

Event2026-06-30

Filed2026-08-03

SYK

Stryker Corporation

1.28%

Shares9.8K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co

1.67%

Shares21.0K

Event2026-06-30

Filed2026-08-03

HON

Honeywell Intl

2.33%

Shares13.2K

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

-24.18%

Shares28.0K

Event2026-06-30

Filed2026-08-03

Waste Management Inc

0.23%

Shares13.0K

Event2026-06-30

Filed2026-08-03

Parker-Hannifin Corp

0.58%

Shares2.9K

Event2026-06-30

Filed2026-08-03

TMO

Thermo Fisher Scientific Inc

0.68%

Shares5.6K

Event2026-06-30

Filed2026-08-03

UnitedHealth Group Inc

0.51%

Shares6.7K

Event2026-06-30

Filed2026-08-03

Deere & Company

0.26%

Shares4.2K

Event2026-06-30

Filed2026-08-03

KKR

KKR & Co Inc

0.64%

Shares27.8K

Event2026-06-30

Filed2026-08-03

Visa Inc Cl A

3.16%

Shares7.3K

Event2026-06-30

Filed2026-08-03

Arch Capital Group Ltd

-0.76%

Shares24.8K

Event2026-06-30

Filed2026-08-03

VBK

VG Morningstar Small-Cap Growth Index Fd ETF

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

DHR

Danaher Corporation

0.65%

Shares12.6K

Event2026-06-30

Filed2026-08-03

EOG

EOG Resources Inc

0.68%

Shares17.9K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies Inc

New

Shares31.7K

Event2026-06-30

Filed2026-08-03

TMUS

T-Mobile US Inc

20.91%

Shares13.6K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Inc

0.50%

Shares16.3K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Co

0.64%

Shares26.1K

Event2026-06-30

Filed2026-08-03

Sea Ltd

-1.63%

Shares22.4K

Event2026-06-30

Filed2026-08-03

ServiceNow Inc

0.62%

Shares21.2K

Event2026-06-30

Filed2026-08-03

Netflix Inc

554.13%

Shares29.2K

Event2026-06-30

Filed2026-08-03

Citigroup Inc

0.24%

Shares14.7K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

0.37%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Philip Morris International Inc

1.55%

Shares11.2K

Event2026-06-30

Filed2026-08-03

MCK

McKesson Corporation

2.34%

Shares2.6K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Labs

0.66%

Shares20.2K

Event2026-06-30

Filed2026-08-03

iShares Core S&P 500 ETF

7.70%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CRM

salesforce.com Inc

0.22%

Shares9.4K

Event2026-06-30

Filed2026-08-03

BKR

Baker Hughes Company Cl A

0.70%

Shares26.4K

Event2026-06-30

Filed2026-08-03

NVS

Novartis AG ADR

39.76%

Shares8.9K

Event2026-06-30

Filed2026-08-03

Hyatt Hotels Corp

-12.38%

Shares7.1K

Event2026-06-30

Filed2026-08-03

UBS

UBS Group AG

-1.63%

Shares24.7K

Event2026-06-30

Filed2026-08-03

Canadian Pacific Kansas City Ltd

-2.08%

Shares14.0K

Event2026-06-30

Filed2026-08-03

FORM

FormFactor Inc

-23.08%

Shares7.4K

Event2026-06-30

Filed2026-08-03

Spotify Technology SA

19.06%

Shares2.5K

Event2026-06-30

Filed2026-08-03

AstraZeneca PLC

-1.62%

Shares5.8K

Event2026-06-30

Filed2026-08-03

AMKR

Amkor Technology Inc

-19.10%

Shares12.5K

Event2026-06-30

Filed2026-08-03

TEVA

TEVA Pharmaceutical Industries Ltd

-1.63%

Shares31.1K

Event2026-06-30

Filed2026-08-03

MOG.A

Moog Inc

-7.56%

Shares2.5K

Event2026-06-30

Filed2026-08-03

Oracle Corporation

0.57%

Shares7.0K

Event2026-06-30

Filed2026-08-03

IDEXX Laboratories Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

NGG

National Grid PLC

New

Shares11.4K

Event2026-06-30

Filed2026-08-03

TC Energy Corp

New

Shares14.2K

Event2026-06-30

Filed2026-08-03

FERG

Ferguson Enterprises Inc

-1.64%

Shares4.0K

Event2026-06-30

Filed2026-08-03

Advanced Energy Industries Inc

-17.98%

Shares2.5K

Event2026-06-30

Filed2026-08-03

Amcor PLC

14.64%

Shares21.2K

Event2026-06-30

Filed2026-08-03

Primerica Inc

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CWST

Casella Waste Systems Inc

21.25%

Shares9.3K

Event2026-06-30

Filed2026-08-03

DOC

Healthpeak Properties Inc

0.86%

Shares40.7K

Event2026-06-30

Filed2026-08-03

PLXS

Plexus Corp

-5.64%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IBN

ICICI Bank Ltd

-1.63%

Shares29.2K

Event2026-06-30

Filed2026-08-03

ENS

EnerSys

-5.65%

Shares3.6K

Event2026-06-30

Filed2026-08-03

Nu Holdings Ltd

-1.58%

Shares61.4K

Event2026-06-30

Filed2026-08-03

AIR

AAR Corp

-7.02%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Medtronic PLC

-1.63%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CHH

Choice Hotels International Inc

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

BTI

British American Tobacco PLC

-1.63%

Shares12.7K

Event2026-06-30

Filed2026-08-03

CNQ

Canadian Natural Resources Ltd

-1.63%

Shares19.9K

Event2026-06-30

Filed2026-08-03

FCFS

FirstCash Holdings Inc

-6.18%

Shares3.6K

Event2026-06-30

Filed2026-08-03

FLS

Flowserve Corp

-6.66%

Shares10.5K

Event2026-06-30

Filed2026-08-03

LYG

Lloyds Banking Group PLC

-1.63%

Shares133.6K

Event2026-06-30

Filed2026-08-03

RRR

Red Rock Resorts Inc

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-03

BHE

Benchmark Electronics Inc

-5.46%

Shares7.3K

Event2026-06-30

Filed2026-08-03

Guidewire Software Inc

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CAKE

Cheesecake Factory Inc

-6.33%

Shares8.9K

Event2026-06-30

Filed2026-08-03

CBT

Cabot Corp

-4.25%

Shares7.7K

Event2026-06-30

Filed2026-08-03

LRCX

Lam Research Corporation

44.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

WST

West Pharmaceutical Services Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

HXL

Hexcel Corp

-6.88%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SPXC

SPX Technologies Inc

-8.47%

Shares2.7K

Event2026-06-30

Filed2026-08-03

Ryder System Inc

-6.24%

Shares2.4K

Event2026-06-30

Filed2026-08-03

OII

Oceaneering International Inc

-6.52%

Shares15.7K

Event2026-06-30

Filed2026-08-03

DAR

Darling Ingredients Inc

-6.61%

Shares11.5K

Event2026-06-30

Filed2026-08-03

LFUS

Littelfuse Inc

-6.69%

Shares1.4K

Event2026-06-30

Filed2026-08-03

UBSI

United Bankshares Inc

-7.83%

Shares13.1K

Event2026-06-30

Filed2026-08-03

GLD

SPDR Gold Shares

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

FIS

Fidelity National Information Services Inc

New

Shares15.2K

Event2026-06-30

Filed2026-08-03

WCN

Waste Connections Inc

-1.61%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AON

AON PLC

-1.63%

Shares1.8K

Event2026-06-30

Filed2026-08-03

FELE

Franklin Electric Co Inc

13.46%

Shares5.3K

Event2026-06-30

Filed2026-08-03

LOAR

Loar Holdings Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

JEF

Jefferies Financial Group Inc

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-03

HLI

Houlihan Lokey Inc

-5.43%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ECG

Everus Construction Group Inc

-23.84%

Shares3.3K

Event2026-06-30

Filed2026-08-03

FDS

FactSet Research Systems Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GATX

GATX Corp

-5.51%

Shares3.0K

Event2026-06-30

Filed2026-08-03

FIGS

FIGS Inc

0.00%

Shares52.5K

Event2026-06-30

Filed2026-08-03

TKR

Timken Co

-13.23%

Shares3.7K

Event2026-06-30

Filed2026-08-03

UMBF

UMB Financial Corp

-6.60%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ONB

Old National Bancorp

-3.43%

Shares20.4K

Event2026-06-30

Filed2026-08-03

SMG

The Scotts Miracle-Gro Co

-5.17%

Shares7.5K

Event2026-06-30

Filed2026-08-03

SouthState Bank Corp

-6.23%

Shares5.1K

Event2026-06-30

Filed2026-08-03

UCB

United Community Banks Inc

-6.86%

Shares14.3K

Event2026-06-30

Filed2026-08-03

TRMK

Trustmark Corp

-6.45%

Shares10.8K

Event2026-06-30

Filed2026-08-03

PSN

Parsons Corp

21.07%

Shares9.4K

Event2026-06-30

Filed2026-08-03

CTS

CTS Corp

-4.96%

Shares7.4K

Event2026-06-30

Filed2026-08-03

DIOD

Diodes Inc

-5.72%

Shares4.3K

Event2026-06-30

Filed2026-08-03

NPO

Enpro Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

RGA

Reinsurance Group of America Inc

-6.20%

Shares2.2K

Event2026-06-30

Filed2026-08-03

BLLN

BillionToOne Inc

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

PRMB

Primo Brands Corp

-5.95%

Shares18.4K

Event2026-06-30

Filed2026-08-03

FPS

Forgent Power Solutions Inc

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

Meritage Homes Corp

-6.63%

Shares5.3K

Event2026-06-30

Filed2026-08-03

AUB

Atlantic Union Bankshares Corp

-6.43%

Shares10.2K

Event2026-06-30

Filed2026-08-03

MTN

Vail Resorts Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

LKQ

LKQ Corp

18.46%

Shares16.3K

Event2026-06-30

Filed2026-08-03

Integer Holdings Corp

-0.46%

Shares4.5K

Event2026-06-30

Filed2026-08-03

TRNS

Transcat Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FRME

First Merchants Corp

-7.58%

Shares9.4K

Event2026-06-30

Filed2026-08-03

Stifel Financial Corporation

-6.03%

Shares5.9K

Event2026-06-30

Filed2026-08-03

Archrock Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

EFSC

Enterprise Financial Services Corp

-6.71%

Shares6.2K

Event2026-06-30

Filed2026-08-03

HMN

Horace Mann Educators Corp

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

XPRO

Expro Group Holdings NV

-7.10%

Shares26.7K

Event2026-06-30

Filed2026-08-03

SON

Sonoco Products Co

4.13%

Shares7.0K

Event2026-06-30

Filed2026-08-03

OGS

ONE Gas Inc

-5.69%

Shares5.0K

Event2026-06-30

Filed2026-08-03

FNB

FNB Corp

-5.05%

Shares20.0K

Event2026-06-30

Filed2026-08-03

WWW

Wolverine World Wide Inc

44.37%

Shares22.8K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

STAG

STAG Industrial Inc

-5.29%

Shares9.7K

Event2026-06-30

Filed2026-08-03

NBN

Northeast Bank

-6.79%

Shares2.7K

Event2026-06-30

Filed2026-08-03

Americold Realty Trust Inc

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-03

AGYS

Agilysys Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

Box Inc

-6.76%

Shares12.4K

Event2026-06-30

Filed2026-08-03

ENTG

Entegris Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IBM

I B M Corporation

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GLPI

Gaming and Leisure Properties Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

WTM

White Mountains Insurance Group Ltd

0.00%

Shares152

Event2026-06-30

Filed2026-08-03

IWM

iShares Russell 2000 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VRSK

Verisk Analytics Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SLGN

Silgan Holdings Inc

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

REYN

Reynolds Consumer Products Inc

15.19%

Shares11.2K

Event2026-06-30

Filed2026-08-03

AIN

Albany International Corp

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

POR

Portland General Electric Co

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Applied Materials Inc

New

Shares402

Event2026-06-30

Filed2026-08-03

RYN

Rayonier Inc

3.18%

Shares13.6K

Event2026-06-30

Filed2026-08-03

UGI

UGI Corp

6.04%

Shares8.3K

Event2026-06-30

Filed2026-08-03

CNO

CNO Financial Group Inc

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

DVN

Devon Energy Corp

-2.02%

Shares6.9K

Event2026-06-30

Filed2026-08-03

Sensata Technologies Holding PLC

-32.31%

Shares5.9K

Event2026-06-30

Filed2026-08-03

ICUI

ICU Medical Inc

9.18%

Shares1.9K

Event2026-06-30

Filed2026-08-03

GPK

Graphic Packaging Holding Co

0.00%

Shares26.3K

Event2026-06-30

Filed2026-08-03

KRG

Kite Realty Group Trust

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-03

Gartner Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

Helmerich & Payne Inc

-5.96%

Shares8.3K

Event2026-06-30

Filed2026-08-03

FCPT

Four Corners Property Trust Inc

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-03

DAKT

Daktronics Inc

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-03

AGCO

AGCO Corp

-4.79%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CSGP

CoStar Group Inc

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

TFX

Teleflex Inc

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SiteOne Landscape Supply Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ServiceTitan Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

New

Shares707

Event2026-06-30

Filed2026-08-03

CDP

COPT Defense Properties

-8.17%

Shares6.8K

Event2026-06-30

Filed2026-08-03

Celanese Corp

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

IWD

iShares Russell 1000 Value Index Fund

0.00%

Shares975

Event2026-06-30

Filed2026-08-03

SAIC

Science Applications International Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

BFAM

Bright Horizons Family Solutions Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CNMD

CONMED Corp

-10.07%

Shares7.1K

Event2026-06-30

Filed2026-08-03

SABR

Sabre Corp

-13.72%

Shares111.5K

Event2026-06-30

Filed2026-08-03

KNSL

Kinsale Capital Group Inc

0.00%

Shares695

Event2026-06-30

Filed2026-08-03

Van Eck Vectors Gold Miners ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

Marriott Vacations Worldwide Corp

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

TNET

TriNet Group Inc

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

HTFL

Heartflow Inc

New

Shares7.6K

Event2026-06-30

Filed2026-08-03

DVY

iShares Select Dividend ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PEB

Pebblebrook Hotel Trust

-42.85%

Shares11.1K

Event2026-06-30

Filed2026-08-03

NOVT

Novanta Inc

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

PCOR

Procore Technologies Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

MMS

MAXIMUS Inc

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

AVLV

Avantis US Large Cap Value ETF

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

BIRK

Birkenstock Holding PLC

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

XRAY

Dentsply Sirona Inc

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-03

PTEN

Patterson-UTI Energy Inc

-3.76%

Shares17.6K

Event2026-06-30

Filed2026-08-03

CLB

Core Laboratories Inc

-3.99%

Shares13.7K

Event2026-06-30

Filed2026-08-03

AVTR

Avantor Inc

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-03

FLO

Flowers Foods Inc

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-03

PRGO

Perrigo Company PLC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-03

SOUN

SoundHound AI Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available