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The Analysis of Baron Wealth Management LLC's Holdings & P&L

Currently, Baron Wealth Management LLC holds 304 types of securities in its portfolio with a total value $385.7M. In the most recent quarter, they have increased their positions in IVOG (+9.3K shares, valued at $1.4M), SDVY (+25.4K shares, valued at $1.1M), N/A (+2.1K shares, valued at $778.1K); decreased their positions in IJR (-10.6K shares, valued at $1.6M), RRR (-12.3K shares, valued at $801.9K), AAPL (-1.7K shares, valued at $494.2K); initiated new positions in N/A (+2.1K shares, valued at $778.1K), AMD (+1.0K shares, valued at $583.8K), INTC (+3.0K shares, valued at $420.1K).

1M P&L

+2.3M+0.69%

3M P&L

+10.5M+3.19%

HY P&L

+20.9M+6.53%

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/A197.2M

56.9%

2Consumer Electronics16.0M

4.6%

3Semiconductors11.6M

3.3%

Top Industries by Stock Count

1N/A30 stocks

11.4%

2Banks - Regional13 stocks

4.9%

3Semiconductors9 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR281.8K shares0.39%2026-06-302026-07-07

MFSI MFS ACTIVE EXCHANGE TRADED F993.6K shares1.97%2026-06-302026-07-07

DIVI FRANKLIN TEMPLETON ETF TR749.0K shares1.26%2026-06-302026-07-07

IJR ISHARES TR161.7K shares-6.13%2026-06-302026-07-07

AAPL APPLE INC55.1K shares-3.00%2026-06-302026-07-07

SNA SNAP ON INC24.4K shares0.00%2026-06-302026-07-07

SDVY FIRST TR EXCHANGE TRADED FD213.4K shares13.54%2026-06-302026-07-07

IVOG VANGUARD ADMIRAL FDS INC59.7K shares18.46%2026-06-302026-07-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.5K shares-0.18%2026-06-302026-07-07

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC314.0K shares0.00%2026-06-302026-07-07

NVDA NVIDIA CORPORATION23.6K shares3.13%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS19.7K shares0.11%2026-06-302026-07-07

IVW ISHARES TR28.6K shares0.49%2026-06-302026-07-07

MSFT MICROSOFT CORP10.5K shares19.71%2026-06-302026-07-07

GOOGL ALPHABET INC10.6K shares3.20%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS51.7K shares0.24%2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC15.4K shares2.70%2026-06-302026-07-07

GOOG ALPHABET INC8.7K shares-1.23%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON11.6K shares-1.78%2026-06-302026-07-07

FELG FIDELITY COVINGTON TRUST57.9K shares38.04%2026-06-302026-07-07

BROADCOM INC BROADCOM INC6.3K shares9.66%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares2.52%2026-06-302026-07-07

QQQ INVESCO QQQ TR2.5K shares0.00%2026-06-302026-07-07

BWA BORGWARNER INC26.9K shares1.08%2026-06-302026-07-07

Sponsored

MU MICRON TECHNOLOGY INC1.5K shares-8.05%2026-06-302026-07-07

FIVE FIVE BELOW INC9.7K shares-0.21%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP1.8K shares-2.96%2026-06-302026-07-07

ADI ANALOG DEVICES INC4.3K shares-4.55%2026-06-302026-07-07

CAT CATERPILLAR INC1.5K shares4.66%2026-06-302026-07-07

VISA INC VISA INC4.4K shares10.46%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC12.7K shares7.19%2026-06-302026-07-07

JBL JABIL INC3.5K shares-0.65%2026-06-302026-07-07

Sponsored

TSLA TESLA INC3.2K shares-3.28%2026-06-302026-07-07

BANCO SANTANDER SA BANCO SANTANDER SA94.6K shares1.53%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares-1.69%2026-06-302026-07-07

WMT WALMART INC11.4K shares-6.62%2026-06-302026-07-07

EFA ISHARES TR11.8K shares-0.15%2026-06-302026-07-07

MS MORGAN STANLEY5.8K shares1.78%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares9.31%2026-06-302026-07-07

GILD GILEAD SCIENCES INC9.0K shares4.96%2026-06-302026-07-07

Sponsored

LLY ELI LILLY & CO941 shares4.67%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS15.3K shares12.78%2026-06-302026-07-07

BCS BARCLAYS PLC40.8K shares15.75%2026-06-302026-07-07

BKDV BNY MELLON ETF TRUST II32.4K shares17.49%2026-06-302026-07-07

PG PROCTER & GAMBLE CO7.4K shares10.79%2026-06-302026-07-07

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.9K shares0.17%2026-06-302026-07-07

CORTEVA INC CORTEVA INC12.4K shares3.73%2026-06-302026-07-07

GTX GARRETT MOTION INC28.7K shares5.12%2026-06-302026-07-07

Sponsored

VOO VANGUARD INDEX FDS1.5K shares0.47%2026-06-302026-07-07

LIN LINDE PLC1.9K shares1.63%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.8K shares-11.95%2026-06-302026-07-07

VTV VANGUARD INDEX FDS4.6K shares0.35%2026-06-302026-07-07

IWM ISHARES TR3.3K shares-0.18%2026-06-302026-07-07

IWR ISHARES TR8.9K shares-0.59%2026-06-302026-07-07

NWG NATWEST GROUP PLC55.2K shares14.82%2026-06-302026-07-07

LOW LOWES COS INC4.4K shares-6.91%2026-06-302026-07-07

Sponsored

FAST FASTENAL CO20.0K shares-0.15%2026-06-302026-07-07

USB US BANCORP15.8K shares16.97%2026-06-302026-07-07

MO ALTRIA GROUP INC12.9K shares13.32%2026-06-302026-07-07

ABBVIE INC ABBVIE INC3.4K shares-1.35%2026-06-302026-07-07

DB DEUTSCHE BK AG25.0K shares0.39%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC2.0K shares10.00%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares18.62%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares38.11%2026-06-302026-07-07

Sponsored

CL COLGATE PALMOLIVE CO8.9K shares29.06%2026-06-302026-07-07

ODFL OLD DOMINION FREIGHT LINE IN3.7K shares19.58%2026-06-302026-07-07

AMGN AMGEN INC2.2K shares-1.80%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K shares14.11%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-07

CBT CABOT CORP8.5K shares32.24%2026-06-302026-07-07

HEI HEICO CORP NEW2.1K shares-0.19%2026-06-302026-07-07

EFXT ENERFLEX LTD30.5K shares2.52%2026-06-302026-07-07

Sponsored

STRL STERLING INFRASTRUCTURE INC890 shares-34.70%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.10.4K shares-11.56%2026-06-302026-07-07

BAC BANK OF AMER CORP12.6K shares-0.45%2026-06-302026-07-07

MCO MOODYS CORP1.6K shares31.95%2026-06-302026-07-07

OEF ISHARES TR1.9K shares0.00%2026-06-302026-07-07

BFH BREAD FINANCIAL HOLDINGS INC6.5K shares6.45%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED2.0K shares0.10%2026-06-302026-07-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.7K shares1.62%2026-06-302026-07-07

Sponsored

VO VANGUARD INDEX FDS8.4K shares299.95%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares0.57%2026-06-302026-07-07

VOD VODAFONE GROUP PLC50.6K shares0.19%2026-06-302026-07-07

WFC WELLS FARGO & CO8.0K shares-8.99%2026-06-302026-07-07

ASML ASML HLDG NV333 shares1.83%2026-06-302026-07-07

MGA MAGNA INTL INC10.1K shares20.92%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION3.4K shares4.30%2026-06-302026-07-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW12.0K shares2.96%2026-06-302026-07-07

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.9K shares9.29%2026-06-302026-07-07

TSEM TOWER SEMICONDUCTOR LTD2.4K shares19.07%2026-06-302026-07-07

EMR EMERSON ELEC CO4.3K shares-1.12%2026-06-302026-07-07

BBVA BANCO BILBAO VIZCAYA ARGENTA24.4K shares6.69%2026-06-302026-07-07

BPOP POPULAR INC3.7K shares0.38%2026-06-302026-07-07

C CITIGROUP INC4.3K shares1.24%2026-06-302026-07-07

GLW CORNING INC2.3K shares15.44%2026-06-302026-07-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.2K shares0.00%2026-06-302026-07-07

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-07

GE GE AEROSPACE1.5K shares1.71%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC564 shares4.83%2026-06-302026-07-07

DHR DANAHER CORP DEL3.0K shares11.73%2026-06-302026-07-07

IVLU ISHARES TR13.5K shares1.56%2026-06-302026-07-07

VRSN VERISIGN INC2.2K shares31.48%2026-06-302026-07-07

CLS CELESTICA INC1.5K shares4.54%2026-06-302026-07-07

TOL TOLL BROTHERS INC3.3K shares74.41%2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP2.0K shares20.12%2026-06-302026-07-07

AFL AFLAC INC4.5K shares3.83%2026-06-302026-07-07

SYK STRYKER CORPORATION1.7K shares17.84%2026-06-302026-07-07

KGC KINROSS GOLD CORP21.9K shares3.07%2026-06-302026-07-07

ALL ALLSTATE CORP2.1K shares14.00%2026-06-302026-07-07

MRK MERCK & CO INC3.9K shares-8.45%2026-06-302026-07-07

MFC MANULIFE FINL CORP12.4K shares2.40%2026-06-302026-07-07

IGF ISHARES TR7.4K shares1.11%2026-06-302026-07-07

Sponsored

GEV GE VERNOVA INC415 shares8.92%2026-06-302026-07-07

VRSK VERISK ANALYTICS INC2.7K shares7.65%2026-06-302026-07-07

FBP FIRST BANCORP CORPORATION18.6K shares21.99%2026-06-302026-07-07

AA ALCOA CORP9.0K shares0.17%2026-06-302026-07-07

CTAS CINTAS CORP2.7K shares27.34%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC4.7K shares-5.68%2026-06-302026-07-07

CNS COHEN & STEERS INC6.1K shares25.26%2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC1.6K shares18.17%2026-06-302026-07-07

Sponsored

CM CANADIAN IMPERIAL BANK OF CO4.0K shares9.75%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.6K shares8.83%2026-06-302026-07-07

IMO IMPERIAL OIL LTD4.0K shares-0.15%2026-06-302026-07-07

WCC WESCO INTL INC1.3K shares-2.03%2026-06-302026-07-07

TYL TYLER TECHNOLOGIES INC1.5K shares-15.42%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW3.5K shares-1.21%2026-06-302026-07-07

MLI MUELLER INDS INC3.6K shares0.56%2026-06-302026-07-07

3M CO 3M CO2.7K shares-15.64%2026-06-302026-07-07

Sponsored

WRB BERKLEY W R CORP6.2K shares0.02%2026-06-302026-07-07

CGAU CENTERRA GOLD INC27.5K shares-0.41%2026-06-302026-07-07

KFY KORN FERRY6.5K shares101.02%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-07-07

KMT KENNAMETAL INC12.1K shares0.68%2026-06-302026-07-07

WST WEST PHARMACEUTICAL SVSC INC1.2K shares1.73%2026-06-302026-07-07

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC4.8K shares-12.24%2026-06-302026-07-07

Sponsored

IDMO INVESCO EXCH TRADED FD TR II6.9K shares0.86%2026-06-302026-07-07

RBA RB GLOBAL INC3.5K shares-0.23%2026-06-302026-07-07

PNC PNC FINL SVCS GROUP INC1.7K shares6.79%2026-06-302026-07-07

MSCI MSCI INC731 shares32.43%2026-06-302026-07-07

HOFT HOOKER FURNISHINGS CORPORATI23.0K shares38.35%2026-06-302026-07-07

LII LENNOX INTL INC714 shares13.15%2026-06-302026-07-07

CRM SALESFORCE INC2.6K shares1.60%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION435 shares0.93%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION2.4K shares-7.12%2026-06-302026-07-07

IDEXX LABS INC IDEXX LABS INC759 shares-0.13%2026-06-302026-07-07

SAIA SAIA INC944 shares1.83%2026-06-302026-07-07

APH AMPHENOL CORP2.3K shares-3.76%2026-06-302026-07-07

MCK MCKESSON CORP525 shares-3.85%2026-06-302026-07-07

ADSK AUTODESK INC2.0K shares-2.69%2026-06-302026-07-07

UI UBIQUITI INC734 shares-6.14%2026-06-302026-07-07

MUR MURPHY OIL CORP12.0K shares-0.86%2026-06-302026-07-07

Sponsored

CCI CROWN CASTLE INC5.1K sharesnew addition2026-06-302026-07-07

BTE BAYTEX ENERGY CORP96.1K shares-1.67%2026-06-302026-07-07

JOYY JOYY INC5.8K shares-29.27%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2026-06-302026-07-07

PGR PROGRESSIVE CORP1.7K shares29.71%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC747 shares-0.40%2026-06-302026-07-07

PHIN PHINIA INC4.5K shares3.65%2026-06-302026-07-07

UNP UNION PAC CORP1.4K shares1.33%2026-06-302026-07-07

Sponsored

ENSG ENSIGN GROUP INC2.3K shares-0.17%2026-06-302026-07-07

CYD CHINA YUCHAI INTL LTD7.8K shares32.25%2026-06-302026-07-07

TS TENARIS S A6.6K shares-1.47%2026-06-302026-07-07

BKE BUCKLE INC8.7K shares9.00%2026-06-302026-07-07

TJX TJX COS INC NEW2.4K shares0.33%2026-06-302026-07-07

VYMI VANGUARD WHITEHALL FDS3.7K shares1.27%2026-06-302026-07-07

DLX DELUXE CORP MEDIUM TERM NTS15.3K shares-8.02%2026-06-302026-07-07

SIGI SELECTIVE INS GROUP INC3.7K shares7.54%2026-06-302026-07-07

Sponsored

GWW WW GRAINGER INC265 shares0.00%2026-06-302026-07-07

DDS DILLARDS INC674 shares-0.74%2026-06-302026-07-07

SBUX STARBUCKS CORP3.5K shares-1.11%2026-06-302026-07-07

ETR ENTERGY CORP NEW3.1K shares0.00%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP3.8K shares-0.71%2026-06-302026-07-07

MINT PIMCO ETF TR3.5K shares-3.13%2026-06-302026-07-07

PHM PULTE GROUP INC2.5K shares-21.19%2026-06-302026-07-07

ECL ECOLAB INC1.2K shares-29.61%2026-06-302026-07-07

Sponsored

ROL ROLLINS INC8.2K shares-0.15%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.0K shares1.10%2026-06-302026-07-07

WAFD WAFD INC8.9K shares1.71%2026-06-302026-07-07

GD GENERAL DYNAMICS CORP956 shares15.18%2026-06-302026-07-07

LOPE GRAND CANYON ED INC2.4K shares-0.51%2026-06-302026-07-07

FMS FRESENIUS MEDICAL CARE AG14.9K sharesnew addition2026-06-302026-07-07

ROK ROCKWELL AUTOMATION INC675 sharesnew addition2026-06-302026-07-07

MEDP MEDPACE HLDGS INC624 shares-0.64%2026-06-302026-07-07

Sponsored

CBOE CBOE GLOBAL MKTS INC1.4K shares-20.35%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC1.2K shares-5.25%2026-06-302026-07-07

KO COCA COLA CO4.0K shares46.84%2026-06-302026-07-07

IX ORIX CORP8.6K sharesnew addition2026-06-302026-07-07

ATKR ATKORE INC4.3K shares15.67%2026-06-302026-07-07

CVS CVS HEALTH CORP3.2K sharesnew addition2026-06-302026-07-07

VEEV VEEVA SYS INC1.8K shares-2.45%2026-06-302026-07-07

AMT AMERICAN TOWER CORP2.0K sharesnew addition2026-06-302026-07-07

Sponsored

EQR EQUITY RESIDENTIAL4.7K sharesnew addition2026-06-302026-07-07

MOAT VANECK ETF TRUST3.0K shares0.00%2026-06-302026-07-07

TNL TRAVEL PLUS LEISURE CO4.1K shares-17.00%2026-06-302026-07-07

SII SPROTT INC2.8K shares37.40%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC900 sharesnew addition2026-06-302026-07-07

ES EVERSOURCE ENERGY4.2K shares37.63%2026-06-302026-07-07

BA BOEING CO1.4K shares10.39%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.7K shares26.95%2026-06-302026-07-07

Sponsored

KLAC KLA CORP985 sharesnew addition2026-06-302026-07-07

AEM AGNICO EAGLE MINES LTD1.9K shares-4.22%2026-06-302026-07-07

PBYI PUMA BIOTECHNOLOGY INC36.4K shares-4.98%2026-06-302026-07-07

ZIM ZIM INTEGRATED SHIPPING SERV11.1K shares-0.60%2026-06-302026-07-07

SENEA SENECA FOODS CORP NEW1.7K shares2.72%2026-06-302026-07-07

CSX CSX CORP6.1K shares-10.39%2026-06-302026-07-07

SNX TD SYNNEX CORPORATION1.1K sharesnew addition2026-06-302026-07-07

SNDR SCHNEIDER NATIONAL INC7.8K sharesnew addition2026-06-302026-07-07

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-06-302026-07-07

PAYX PAYCHEX INC2.8K shares0.71%2026-06-302026-07-07

HD HOME DEPOT INC782 shares13.66%2026-06-302026-07-07

CGXU CAPITAL GROUP INTL FOCUS EQT7.9K shares0.00%2026-06-302026-07-07

OVV OVINTIV INC5.2K shares0.08%2026-06-302026-07-07

NXST NEXSTAR MEDIA GROUP INC1.5K shares-23.16%2026-06-302026-07-07

RUSHA RUSH ENTERPRISES INC3.7K shares22.36%2026-06-302026-07-07

HCA HCA HEALTHCARE INC697 shares-13.09%2026-06-302026-07-07

Sponsored

ABT ABBOTT LABORATORIES3.0K shares0.92%2026-06-302026-07-07

MMC MARSH & MCLENNAN COS INC1.6K shares11.29%2026-06-302026-07-07

NHC NATIONAL HEALTHCARE CORP1.3K sharesnew addition2026-06-302026-07-07

FIX COMFORT SYS USA INC134 sharesnew addition2026-06-302026-07-07

TNK TEEKAY TANKERS LTD4.1K shares4.55%2026-06-302026-07-07

PVAL PUTNAM ETF TRUST5.2K shares0.00%2026-06-302026-07-07

KTB KONTOOR BRANDS INC3.2K sharesnew addition2026-06-302026-07-07

CSTM CONSTELLIUM SE8.3K sharesnew addition2026-06-302026-07-07

Sponsored

DBX DROPBOX INC9.6K sharesnew addition2026-06-302026-07-07

DHT DHT HOLDINGS INC15.8K shares7.41%2026-06-302026-07-07

ISHARES TR ISHARES TR349 shares0.00%2026-06-302026-07-07

NMR NOMURA HLDGS INC29.8K shares78.22%2026-06-302026-07-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K sharesnew addition2026-06-302026-07-07

LRCX LAM RESEARCH CORP601 sharesnew addition2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC626 shares-2.95%2026-06-302026-07-07

BAP CREDICORP LTD667 shares0.00%2026-06-302026-07-07

Sponsored

SOUTHERN CO SOUTHERN CO2.7K shares1.53%2026-06-302026-07-07

PEP PEPSICO INC1.9K shares-4.72%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN2.1K shares-6.24%2026-06-302026-07-07

AMG AFFILIATED MANAGERS GROUP759 shares0.00%2026-06-302026-07-07

FBCG FIDELITY COVINGTON TRUST4.1K shares0.00%2026-06-302026-07-07

DOV DOVER CORP1.1K shares0.00%2026-06-302026-07-07

VMC VULCAN MATLS CO860 shares3.99%2026-06-302026-07-07

SIG SIGNET JEWELERS LIMITED2.9K shares1.31%2026-06-302026-07-07

Sponsored

FHI FEDERATED HERMES INC4.5K shares3.32%2026-06-302026-07-07

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC574 sharesnew addition2026-06-302026-07-07

NAT NORDIC AMERICAN TANKERS LIMI44.3K shares-1.62%2026-06-302026-07-07

ACT ENACT HLDGS INC5.4K shares2.27%2026-06-302026-07-07

CMC COMMERCIAL METALS CO3.9K shares2.02%2026-06-302026-07-07

YELP YELP INC10.0K sharesnew addition2026-06-302026-07-07

BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-6.62%2026-06-302026-07-07

Sponsored

THC TENET HEALTHCARE CORP1.3K shares15.61%2026-06-302026-07-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN711 sharesnew addition2026-06-302026-07-07

IHG INTERCONTINENTAL HOTELS GROU1.4K sharesnew addition2026-06-302026-07-07

PRDO PERDOCEO ED CORP7.4K shares9.46%2026-06-302026-07-07

GHC GRAHAM HLDGS CO206 shares-0.96%2026-06-302026-07-07

WAB WABTEC870 shares-1.58%2026-06-302026-07-07

FLUOR CORP FLUOR CORP4.4K shares-10.31%2026-06-302026-07-07

TDY TELEDYNE TECHNOLOGIES INC349 shares0.00%2026-06-302026-07-07

Sponsored

RGA REINSURANCE GROUP AMER INC1.1K shares0.18%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP735 shares0.00%2026-06-302026-07-07

MCY MERCURY GENL CORP NEW2.2K sharesnew addition2026-06-302026-07-07

ORACLE CORP ORACLE CORP1.6K shares10.45%2026-06-302026-07-07

COP CONOCOPHILLIPS2.2K shares-16.48%2026-06-302026-07-07

DIS DISNEY WALT CO2.4K shares2.04%2026-06-302026-07-07

AIG AMERICAN INTL GROUP INC3.0K shares0.23%2026-06-302026-07-07

BKTI BK TECHNOLOGIES CORPORATION2.6K shares-7.15%2026-06-302026-07-07

Sponsored

ITRN ITURAN LOCATION AND CONTROL3.6K sharesnew addition2026-06-302026-07-07

ENVA ENOVA INTL INC918 sharesnew addition2026-06-302026-07-07

NSIT INSIGHT ENTERPRISES INC1.8K sharesnew addition2026-06-302026-07-07

EOG EOG RES INC1.7K shares0.00%2026-06-302026-07-07

RRR RED ROCK RESORTS INC3.4K shares-78.42%2026-06-302026-07-07

SHOP SHOPIFY INC1.9K shares-1.53%2026-06-302026-07-07

OC OWENS CORNING NEW1.4K sharesnew addition2026-06-302026-07-07

TDW TIDEWATER INC NEW3.3K shares4.48%2026-06-302026-07-07

Sponsored

HIG HARTFORD INSURANCE GROUP INC1.6K shares-9.40%2026-06-302026-07-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.6K sharesnew addition2026-06-302026-07-07

WSFS WSFS FINL CORP2.8K sharesnew addition2026-06-302026-07-07

PFS PROVIDENT FINL SVCS INC9.0K sharesnew addition2026-06-302026-07-07

URI UNITED RENTALS INC186 sharesnew addition2026-06-302026-07-07

QUAD QUAD / GRAPHICS INC25.0K shares14.21%2026-06-302026-07-07

PNFP PINNACLE FINL PARTNERS INC2.1K sharesnew addition2026-06-302026-07-07

TXN TEXAS INSTRS INC699 sharesnew addition2026-06-302026-07-07

Sponsored

SHEL SHELL PLC2.7K shares-43.69%2026-06-302026-07-07

ZOETIS INC ZOETIS INC2.9K shares-23.62%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC284 sharesnew addition2026-06-302026-07-07

MKL MARKEL GROUP INC105 shares-23.91%2026-06-302026-07-07

INVH INVITATION HOMES INC6.8K sharesnew addition2026-06-302026-07-07

RNR RENAISSANCERE HLDGS LTD643 sharesnew addition2026-06-302026-07-07

EME EMCOR GROUP INC245 sharesnew addition2026-06-302026-07-07

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP8.9K shares-5.30%2026-06-302026-07-07

Sponsored

DVN DEVON ENERGY CORP NEW4.9K shares0.00%2026-06-302026-07-07

CME CME GROUP INC906 shares-1.95%2026-06-302026-07-07

AEGON LTD AEGON LTD22.7K shares101.83%2026-06-302026-07-07

PBI PITNEY BOWES INC10.0K sharesnew addition2026-06-302026-07-07

INMD INMODE LTD11.9K shares-38.02%2026-06-302026-07-07

CDE COEUR MNG INC10.4K shares-12.17%2026-06-302026-07-07

TBLA TABOOLA.COM LTD31.7K shares173.31%2026-06-302026-07-07

SGHC SUPER GROUP SGHC LIMITED11.6K sharesnew addition2026-06-302026-07-07

Sponsored

ERIC TELEFONAKTIEBOLAGET LM ERICS14.0K shares10.12%2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP13.3K shares1.53%2026-06-302026-07-07

EBS EMERGENT BIOSOLUTIONS INC16.2K shares7.40%2026-06-302026-07-07

MFG MIZUHO FINANCIAL GROUP INC11.1K sharesnew addition2026-06-302026-07-07

TK TEEKAY CORPORATION LTD10.5K shares-1.73%2026-06-302026-07-07

LYG LLOYDS BANKING GROUP PLC17.3K shares63.57%2026-06-302026-07-07

MLCO MELCO RESORTS AND ENTMNT LTD18.0K sharesnew addition2026-06-302026-07-07

III INFORMATION SVCS GROUP INC14.6K sharesnew addition2026-06-302026-07-07

Sponsored

QUAL

ISHARES TR

0.39%

Shares281.8K

Event2026-06-30

Filed2026-07-07

MFSI

MFS ACTIVE EXCHANGE TRADED F

1.97%

Shares993.6K

Event2026-06-30

Filed2026-07-07

DIVI

FRANKLIN TEMPLETON ETF TR

1.26%

Shares749.0K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-6.13%

Shares161.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-3.00%

Shares55.1K

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-07

SDVY

FIRST TR EXCHANGE TRADED FD

13.54%

Shares213.4K

Event2026-06-30

Filed2026-07-07

IVOG

VANGUARD ADMIRAL FDS INC

18.46%

Shares59.7K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.18%

Shares8.5K

Event2026-06-30

Filed2026-07-07

RIVIAN AUTOMOTIVE INC

0.00%

Shares314.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

3.13%

Shares23.6K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

0.11%

Shares19.7K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

0.49%

Shares28.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

19.71%

Shares10.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

3.20%

Shares10.6K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

0.24%

Shares51.7K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

2.70%

Shares15.4K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-1.23%

Shares8.7K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-1.78%

Shares11.6K

Event2026-06-30

Filed2026-07-07

FELG

FIDELITY COVINGTON TRUST

38.04%

Shares57.9K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

9.66%

Shares6.3K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

2.52%

Shares6.3K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

BWA

BORGWARNER INC

1.08%

Shares26.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-8.05%

Shares1.5K

Event2026-06-30

Filed2026-07-07

FIVE

FIVE BELOW INC

-0.21%

Shares9.7K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

-2.96%

Shares1.8K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

-4.55%

Shares4.3K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

4.66%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VISA INC

10.46%

Shares4.4K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

7.19%

Shares12.7K

Event2026-06-30

Filed2026-07-07

JBL

JABIL INC

-0.65%

Shares3.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-3.28%

Shares3.2K

Event2026-06-30

Filed2026-07-07

BANCO SANTANDER SA

1.53%

Shares94.6K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.69%

Shares2.7K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-6.62%

Shares11.4K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-0.15%

Shares11.8K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

1.78%

Shares5.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.31%

Shares2.4K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

4.96%

Shares9.0K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

4.67%

Shares941

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

12.78%

Shares15.3K

Event2026-06-30

Filed2026-07-07

BCS

BARCLAYS PLC

15.75%

Shares40.8K

Event2026-06-30

Filed2026-07-07

BKDV

BNY MELLON ETF TRUST II

17.49%

Shares32.4K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

10.79%

Shares7.4K

Event2026-06-30

Filed2026-07-07

ADVANCED ENERGY INDS

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-07

CORTEVA INC

3.73%

Shares12.4K

Event2026-06-30

Filed2026-07-07

GTX

GARRETT MOTION INC

5.12%

Shares28.7K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.47%

Shares1.5K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

1.63%

Shares1.9K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-11.95%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.35%

Shares4.6K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

-0.59%

Shares8.9K

Event2026-06-30

Filed2026-07-07

NWG

NATWEST GROUP PLC

14.82%

Shares55.2K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

-6.91%

Shares4.4K

Event2026-06-30

Filed2026-07-07

FAST

FASTENAL CO

-0.15%

Shares20.0K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

16.97%

Shares15.8K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

13.32%

Shares12.9K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-1.35%

Shares3.4K

Event2026-06-30

Filed2026-07-07

DEUTSCHE BK AG

0.39%

Shares25.0K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

10.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

18.62%

Shares1.6K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

38.11%

Shares2.0K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

29.06%

Shares8.9K

Event2026-06-30

Filed2026-07-07

ODFL

OLD DOMINION FREIGHT LINE IN

19.58%

Shares3.7K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-1.80%

Shares2.2K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

14.11%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

CBT

CABOT CORP

32.24%

Shares8.5K

Event2026-06-30

Filed2026-07-07

HEI

HEICO CORP NEW

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-07

EFXT

ENERFLEX LTD

2.52%

Shares30.5K

Event2026-06-30

Filed2026-07-07

STRL

STERLING INFRASTRUCTURE INC

-34.70%

Shares890

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-11.56%

Shares10.4K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-0.45%

Shares12.6K

Event2026-06-30

Filed2026-07-07

MCO

MOODYS CORP

31.95%

Shares1.6K

Event2026-06-30

Filed2026-07-07

OEF

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

BFH

BREAD FINANCIAL HOLDINGS INC

6.45%

Shares6.5K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

1.62%

Shares4.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

299.95%

Shares8.4K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.57%

Shares4.9K

Event2026-06-30

Filed2026-07-07

VOD

VODAFONE GROUP PLC

0.19%

Shares50.6K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-8.99%

Shares8.0K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

1.83%

Shares333

Event2026-06-30

Filed2026-07-07

MGA

MAGNA INTL INC

20.92%

Shares10.1K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

4.30%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SUNCOR ENERGY INC NEW

2.96%

Shares12.0K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

9.29%

Shares1.9K

Event2026-06-30

Filed2026-07-07

TSEM

TOWER SEMICONDUCTOR LTD

19.07%

Shares2.4K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

-1.12%

Shares4.3K

Event2026-06-30

Filed2026-07-07

BBVA

BANCO BILBAO VIZCAYA ARGENTA

6.69%

Shares24.4K

Event2026-06-30

Filed2026-07-07

BPOP

POPULAR INC

0.38%

Shares3.7K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

1.24%

Shares4.3K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

15.44%

Shares2.3K

Event2026-06-30

Filed2026-07-07

ON SEMICONDUCTOR CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

1.71%

Shares1.5K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

4.83%

Shares564

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

11.73%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IVLU

ISHARES TR

1.56%

Shares13.5K

Event2026-06-30

Filed2026-07-07

VRSN

VERISIGN INC

31.48%

Shares2.2K

Event2026-06-30

Filed2026-07-07

CLS

CELESTICA INC

4.54%

Shares1.5K

Event2026-06-30

Filed2026-07-07

TOL

TOLL BROTHERS INC

74.41%

Shares3.3K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

20.12%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AFL

AFLAC INC

3.83%

Shares4.5K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

17.84%

Shares1.7K

Event2026-06-30

Filed2026-07-07

KGC

KINROSS GOLD CORP

3.07%

Shares21.9K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

14.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-8.45%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MFC

MANULIFE FINL CORP

2.40%

Shares12.4K

Event2026-06-30

Filed2026-07-07

IGF

ISHARES TR

1.11%

Shares7.4K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

8.92%

Shares415

Event2026-06-30

Filed2026-07-07

VRSK

VERISK ANALYTICS INC

7.65%

Shares2.7K

Event2026-06-30

Filed2026-07-07

FBP

FIRST BANCORP CORPORATION

21.99%

Shares18.6K

Event2026-06-30

Filed2026-07-07

ALCOA CORP

0.17%

Shares9.0K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

27.34%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

-5.68%

Shares4.7K

Event2026-06-30

Filed2026-07-07

CNS

COHEN & STEERS INC

25.26%

Shares6.1K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

18.17%

Shares1.6K

Event2026-06-30

Filed2026-07-07

CANADIAN IMPERIAL BANK OF CO

9.75%

Shares4.0K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

8.83%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IMO

IMPERIAL OIL LTD

-0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-07

WCC

WESCO INTL INC

-2.03%

Shares1.3K

Event2026-06-30

Filed2026-07-07

TYL

TYLER TECHNOLOGIES INC

-15.42%

Shares1.5K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

-1.21%

Shares3.5K

Event2026-06-30

Filed2026-07-07

MLI

MUELLER INDS INC

0.56%

Shares3.6K

Event2026-06-30

Filed2026-07-07

3M CO

-15.64%

Shares2.7K

Event2026-06-30

Filed2026-07-07

WRB

BERKLEY W R CORP

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-07

CGAU

CENTERRA GOLD INC

-0.41%

Shares27.5K

Event2026-06-30

Filed2026-07-07

KFY

KORN FERRY

101.02%

Shares6.5K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

KMT

KENNAMETAL INC

0.68%

Shares12.1K

Event2026-06-30

Filed2026-07-07

WST

WEST PHARMACEUTICAL SVSC INC

1.73%

Shares1.2K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

-12.24%

Shares4.8K

Event2026-06-30

Filed2026-07-07

IDMO

INVESCO EXCH TRADED FD TR II

0.86%

Shares6.9K

Event2026-06-30

Filed2026-07-07

RBA

RB GLOBAL INC

-0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

6.79%

Shares1.7K

Event2026-06-30

Filed2026-07-07

MSCI

MSCI INC

32.43%

Shares731

Event2026-06-30

Filed2026-07-07

HOFT

HOOKER FURNISHINGS CORPORATI

38.35%

Shares23.0K

Event2026-06-30

Filed2026-07-07

LII

LENNOX INTL INC

13.15%

Shares714

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

1.60%

Shares2.6K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

0.93%

Shares435

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-7.12%

Shares2.4K

Event2026-06-30

Filed2026-07-07

IDEXX LABS INC

-0.13%

Shares759

Event2026-06-30

Filed2026-07-07

SAIA

SAIA INC

1.83%

Shares944

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

-3.76%

Shares2.3K

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

-3.85%

Shares525

Event2026-06-30

Filed2026-07-07

ADSK

AUTODESK INC

-2.69%

Shares2.0K

Event2026-06-30

Filed2026-07-07

UBIQUITI INC

-6.14%

Shares734

Event2026-06-30

Filed2026-07-07

MUR

MURPHY OIL CORP

-0.86%

Shares12.0K

Event2026-06-30

Filed2026-07-07

CCI

CROWN CASTLE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

BTE

BAYTEX ENERGY CORP

-1.67%

Shares96.1K

Event2026-06-30

Filed2026-07-07

JOYY

JOYY INC

-29.27%

Shares5.8K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

29.71%

Shares1.7K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.40%

Shares747

Event2026-06-30

Filed2026-07-07

PHIN

PHINIA INC

3.65%

Shares4.5K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

1.33%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ENSG

ENSIGN GROUP INC

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-07

CYD

CHINA YUCHAI INTL LTD

32.25%

Shares7.8K

Event2026-06-30

Filed2026-07-07

TENARIS S A

-1.47%

Shares6.6K

Event2026-06-30

Filed2026-07-07

BKE

BUCKLE INC

9.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

1.27%

Shares3.7K

Event2026-06-30

Filed2026-07-07

DLX

DELUXE CORP MEDIUM TERM NTS

-8.02%

Shares15.3K

Event2026-06-30

Filed2026-07-07

SIGI

SELECTIVE INS GROUP INC

7.54%

Shares3.7K

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

0.00%

Shares265

Event2026-06-30

Filed2026-07-07

DDS

DILLARDS INC

-0.74%

Shares674

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

-1.11%

Shares3.5K

Event2026-06-30

Filed2026-07-07

ETR

ENTERGY CORP NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-0.71%

Shares3.8K

Event2026-06-30

Filed2026-07-07

MINT

PIMCO ETF TR

-3.13%

Shares3.5K

Event2026-06-30

Filed2026-07-07

PHM

PULTE GROUP INC

-21.19%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

-29.61%

Shares1.2K

Event2026-06-30

Filed2026-07-07

ROL

ROLLINS INC

-0.15%

Shares8.2K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

1.10%

Shares1.0K

Event2026-06-30

Filed2026-07-07

WAFD

WAFD INC

1.71%

Shares8.9K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

15.18%

Shares956

Event2026-06-30

Filed2026-07-07

LOPE

GRAND CANYON ED INC

-0.51%

Shares2.4K

Event2026-06-30

Filed2026-07-07

FMS

FRESENIUS MEDICAL CARE AG

New

Shares14.9K

Event2026-06-30

Filed2026-07-07

ROK

ROCKWELL AUTOMATION INC

New

Shares675

Event2026-06-30

Filed2026-07-07

MEDP

MEDPACE HLDGS INC

-0.64%

Shares624

Event2026-06-30

Filed2026-07-07

CBOE

CBOE GLOBAL MKTS INC

-20.35%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

-5.25%

Shares1.2K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

46.84%

Shares4.0K

Event2026-06-30

Filed2026-07-07

ORIX CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-07

ATKR

ATKORE INC

15.67%

Shares4.3K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

VEEV

VEEVA SYS INC

-2.45%

Shares1.8K

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

EQR

EQUITY RESIDENTIAL

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

MOAT

VANECK ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

TNL

TRAVEL PLUS LEISURE CO

-17.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

SII

SPROTT INC

37.40%

Shares2.8K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

New

Shares900

Event2026-06-30

Filed2026-07-07

EVERSOURCE ENERGY

37.63%

Shares4.2K

Event2026-06-30

Filed2026-07-07

BOEING CO

10.39%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

26.95%

Shares1.7K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares985

Event2026-06-30

Filed2026-07-07

AEM

AGNICO EAGLE MINES LTD

-4.22%

Shares1.9K

Event2026-06-30

Filed2026-07-07

PBYI

PUMA BIOTECHNOLOGY INC

-4.98%

Shares36.4K

Event2026-06-30

Filed2026-07-07

ZIM

ZIM INTEGRATED SHIPPING SERV

-0.60%

Shares11.1K

Event2026-06-30

Filed2026-07-07

SENEA

SENECA FOODS CORP NEW

2.72%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

-10.39%

Shares6.1K

Event2026-06-30

Filed2026-07-07

SNX

TD SYNNEX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

SNDR

SCHNEIDER NATIONAL INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-07

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

13.66%

Shares782

Event2026-06-30

Filed2026-07-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-07

OVV

OVINTIV INC

0.08%

Shares5.2K

Event2026-06-30

Filed2026-07-07

NXST

NEXSTAR MEDIA GROUP INC

-23.16%

Shares1.5K

Event2026-06-30

Filed2026-07-07

RUSHA

RUSH ENTERPRISES INC

22.36%

Shares3.7K

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

-13.09%

Shares697

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

0.92%

Shares3.0K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

11.29%

Shares1.6K

Event2026-06-30

Filed2026-07-07

NHC

NATIONAL HEALTHCARE CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

New

Shares134

Event2026-06-30

Filed2026-07-07

TNK

TEEKAY TANKERS LTD

4.55%

Shares4.1K

Event2026-06-30

Filed2026-07-07

PVAL

PUTNAM ETF TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

KTB

KONTOOR BRANDS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

CSTM

CONSTELLIUM SE

New

Shares8.3K

Event2026-06-30

Filed2026-07-07

DBX

DROPBOX INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-07

DHT

DHT HOLDINGS INC

7.41%

Shares15.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares349

Event2026-06-30

Filed2026-07-07

NMR

NOMURA HLDGS INC

78.22%

Shares29.8K

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

New

Shares601

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

-2.95%

Shares626

Event2026-06-30

Filed2026-07-07

BAP

CREDICORP LTD

0.00%

Shares667

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

1.53%

Shares2.7K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-4.72%

Shares1.9K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

-6.24%

Shares2.1K

Event2026-06-30

Filed2026-07-07

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares759

Event2026-06-30

Filed2026-07-07

FBCG

FIDELITY COVINGTON TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

DOV

DOVER CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VMC

VULCAN MATLS CO

3.99%

Shares860

Event2026-06-30

Filed2026-07-07

SIG

SIGNET JEWELERS LIMITED

1.31%

Shares2.9K

Event2026-06-30

Filed2026-07-07

FHI

FEDERATED HERMES INC

3.32%

Shares4.5K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

New

Shares574

Event2026-06-30

Filed2026-07-07

NAT

NORDIC AMERICAN TANKERS LIMI

-1.62%

Shares44.3K

Event2026-06-30

Filed2026-07-07

ACT

ENACT HLDGS INC

2.27%

Shares5.4K

Event2026-06-30

Filed2026-07-07

CMC

COMMERCIAL METALS CO

2.02%

Shares3.9K

Event2026-06-30

Filed2026-07-07

YELP

YELP INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

BROADRIDGE FINL SOLUTIONS IN

-6.62%

Shares1.8K

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

15.61%

Shares1.3K

Event2026-06-30

Filed2026-07-07

APPLIED INDL TECHNOLOGIES IN

New

Shares711

Event2026-06-30

Filed2026-07-07

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

PRDO

PERDOCEO ED CORP

9.46%

Shares7.4K

Event2026-06-30

Filed2026-07-07

GHC

GRAHAM HLDGS CO

-0.96%

Shares206

Event2026-06-30

Filed2026-07-07

WAB

WABTEC

-1.58%

Shares870

Event2026-06-30

Filed2026-07-07

FLUOR CORP

-10.31%

Shares4.4K

Event2026-06-30

Filed2026-07-07

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares349

Event2026-06-30

Filed2026-07-07

RGA

REINSURANCE GROUP AMER INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares735

Event2026-06-30

Filed2026-07-07

MCY

MERCURY GENL CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

10.45%

Shares1.6K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-16.48%

Shares2.2K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

2.04%

Shares2.4K

Event2026-06-30

Filed2026-07-07

AIG

AMERICAN INTL GROUP INC

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-07

BKTI

BK TECHNOLOGIES CORPORATION

-7.15%

Shares2.6K

Event2026-06-30

Filed2026-07-07

ITRN

ITURAN LOCATION AND CONTROL

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

ENVA

ENOVA INTL INC

New

Shares918

Event2026-06-30

Filed2026-07-07

NSIT

INSIGHT ENTERPRISES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

EOG

EOG RES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

RRR

RED ROCK RESORTS INC

-78.42%

Shares3.4K

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

-1.53%

Shares1.9K

Event2026-06-30

Filed2026-07-07

OWENS CORNING NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

TDW

TIDEWATER INC NEW

4.48%

Shares3.3K

Event2026-06-30

Filed2026-07-07

HIG

HARTFORD INSURANCE GROUP INC

-9.40%

Shares1.6K

Event2026-06-30

Filed2026-07-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

WSFS

WSFS FINL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

PFS

PROVIDENT FINL SVCS INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INC

New

Shares186

Event2026-06-30

Filed2026-07-07

QUAD

QUAD / GRAPHICS INC

14.21%

Shares25.0K

Event2026-06-30

Filed2026-07-07

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

New

Shares699

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

-43.69%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ZOETIS INC

-23.62%

Shares2.9K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares284

Event2026-06-30

Filed2026-07-07

MKL

MARKEL GROUP INC

-23.91%

Shares105

Event2026-06-30

Filed2026-07-07

INVH

INVITATION HOMES INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-07

RNR

RENAISSANCERE HLDGS LTD

New

Shares643

Event2026-06-30

Filed2026-07-07

EME

EMCOR GROUP INC

New

Shares245

Event2026-06-30

Filed2026-07-07

ANTERO MIDSTREAM CORP

-5.30%

Shares8.9K

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

CME

CME GROUP INC

-1.95%

Shares906

Event2026-06-30

Filed2026-07-07

AEGON LTD

101.83%

Shares22.7K

Event2026-06-30

Filed2026-07-07

PBI

PITNEY BOWES INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

INMD

INMODE LTD

-38.02%

Shares11.9K

Event2026-06-30

Filed2026-07-07

CDE

COEUR MNG INC

-12.17%

Shares10.4K

Event2026-06-30

Filed2026-07-07

TBLA

TABOOLA.COM LTD

173.31%

Shares31.7K

Event2026-06-30

Filed2026-07-07

SGHC

SUPER GROUP SGHC LIMITED

New

Shares11.6K

Event2026-06-30

Filed2026-07-07

ERIC

TELEFONAKTIEBOLAGET LM ERICS

10.12%

Shares14.0K

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

1.53%

Shares13.3K

Event2026-06-30

Filed2026-07-07

EBS

EMERGENT BIOSOLUTIONS INC

7.40%

Shares16.2K

Event2026-06-30

Filed2026-07-07

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-07

TEEKAY CORPORATION LTD

-1.73%

Shares10.5K

Event2026-06-30

Filed2026-07-07

LYG

LLOYDS BANKING GROUP PLC

63.57%

Shares17.3K

Event2026-06-30

Filed2026-07-07

MLCO

MELCO RESORTS AND ENTMNT LTD

New

Shares18.0K

Event2026-06-30

Filed2026-07-07

III

INFORMATION SVCS GROUP INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available