Sponsored

The Analysis of Radnor Capital Management, LLC's Holdings & P&L

Currently, Radnor Capital Management, LLC holds 312 types of securities in its portfolio with a total value $712.0M. In the most recent quarter, they have increased their positions in BKNG (+13.6K shares, valued at $2.4M), IWF (+19.3K shares, valued at $2.4M), LNG (+5.4K shares, valued at $1.3M); decreased their positions in GLW (-11.1K shares, valued at $2.8M), DY (-3.3K shares, valued at $1.7M), CAT (-1.3K shares, valued at $1.4M); initiated new positions in N/A (+1.7K shares, valued at $1.3M), SYNA (+7.2K shares, valued at $893.2K), N/A (+5.9K shares, valued at $889.2K).

1M P&L

+2.0M+0.33%

3M P&L

+33.3M+5.85%

HY P&L

+38.8M+6.86%

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

1Drug Manufacturers - General98.6M

16.4%

2Specialty Industrial Machinery28.6M

4.7%

3N/A27.3M

4.5%

Top Industries by Stock Count

1N/A31 stocks

11.8%

2Specialty Industrial Machinery10 stocks

3.8%

3Aerospace & Defense10 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MRK MERCK & CO INC518.9K shares-0.10%2026-06-302026-07-16

AAPL APPLE INC72.9K shares-0.21%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO55.3K shares-0.02%2026-06-302026-07-16

AZO AUTOZONE INC5.4K shares-0.09%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS57.7K shares-0.35%2026-06-302026-07-16

GEV GE VERNOVA INC13.2K shares-3.03%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO37.0K shares-0.07%2026-06-302026-07-16

LLY ELI LILLY & CO9.4K shares-2.33%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC31.5K shares0.01%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON42.6K shares-0.14%2026-06-302026-07-16

GE GE AEROSPACE28.9K shares0.00%2026-06-302026-07-16

EMR EMERSON ELEC CO72.7K shares0.11%2026-06-302026-07-16

WSM WILLIAMS SONOMA INC44.1K shares-1.07%2026-06-302026-07-16

MSFT MICROSOFT CORP26.9K shares0.11%2026-06-302026-07-16

GLW CORNING INC37.4K shares-22.94%2026-06-302026-07-16

WMT WALMART INC72.1K shares0.00%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC7.1K shares-15.24%2026-06-302026-07-16

AFL AFLAC INC63.8K shares-0.55%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC81.2K shares-1.43%2026-06-302026-07-16

ABBVIE INC ABBVIE INC28.5K shares19.57%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP75.7K shares-8.79%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.0K shares0.00%2026-06-302026-07-16

DCI DONALDSON INC72.0K shares3.91%2026-06-302026-07-16

AMZN AMAZON COM INC26.8K shares2.06%2026-06-302026-07-16

Sponsored

RSP INVESCO EXCHANGE TRADED FD T29.5K shares7.49%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC48.7K shares0.00%2026-06-302026-07-16

3M CO 3M CO34.6K shares-0.69%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED15.3K shares0.00%2026-06-302026-07-16

CW CURTISS WRIGHT CORP6.1K shares-0.41%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO79.2K shares-0.58%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC16.2K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC12.3K shares-0.88%2026-06-302026-07-16

Sponsored

SYK STRYKER CORPORATION13.4K shares11.52%2026-06-302026-07-16

CI THE CIGNA GROUP15.3K shares-0.48%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL18.2K shares0.00%2026-06-302026-07-16

VISA INC VISA INC11.8K shares2.44%2026-06-302026-07-16

DY DYCOM INDS INC7.9K shares-29.50%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP15.8K shares0.00%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC21.6K shares0.00%2026-06-302026-07-16

CVS CVS HEALTH CORP37.2K shares16.67%2026-06-302026-07-16

Sponsored

P EVERPURE INC48.8K shares33.59%2026-06-302026-07-16

ILMN ILLUMINA INC21.8K shares0.23%2026-06-302026-07-16

PG PROCTER & GAMBLE CO26.1K shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION20.1K shares-0.27%2026-06-302026-07-16

QCOM QUALCOMM INC19.6K shares4.95%2026-06-302026-07-16

AON AON PLC10.7K shares1.39%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC26.6K shares-3.46%2026-06-302026-07-16

CVX CHEVRON CORPORATION21.3K shares-0.66%2026-06-302026-07-16

Sponsored

KO COCA COLA CO43.0K shares0.00%2026-06-302026-07-16

HPE HEWLETT PACKARD ENTERPRISE C77.2K shares-11.39%2026-06-302026-07-16

SPHR SPHERE ENTERTAINMENT CO20.0K shares-1.72%2026-06-302026-07-16

CPAY CORPAY INC9.9K shares0.24%2026-06-302026-07-16

IWF ISHARES TR25.8K shares300.00%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC4.4K shares-23.74%2026-06-302026-07-16

MO ALTRIA GROUP INC44.2K shares0.00%2026-06-302026-07-16

NEM NEWMONT CORP33.8K shares28.84%2026-06-302026-07-16

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC6.8K shares0.00%2026-06-302026-07-16

EQT EQT CORP57.5K shares0.00%2026-06-302026-07-16

ENB ENBRIDGE INC56.2K shares-1.40%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION20.8K shares-4.78%2026-06-302026-07-16

VB VANGUARD INDEX FDS9.8K shares0.00%2026-06-302026-07-16

UNP UNION PAC CORP10.8K shares0.00%2026-06-302026-07-16

HD HOME DEPOT INC8.1K shares0.00%2026-06-302026-07-16

CR CRANE COMPANY12.6K shares-1.94%2026-06-302026-07-16

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY7.2K shares-1.83%2026-06-302026-07-16

VIK VIKING HOLDINGS LTD26.1K shares-10.30%2026-06-302026-07-16

MS MORGAN STANLEY12.5K shares-1.11%2026-06-302026-07-16

PEP PEPSICO INC19.3K shares-1.28%2026-06-302026-07-16

DIS DISNEY WALT CO26.7K shares-2.20%2026-06-302026-07-16

USB US BANCORP42.0K shares-1.75%2026-06-302026-07-16

GMED GLOBUS MED INC32.1K shares-5.87%2026-06-302026-07-16

LFUS LITTELFUSE INC5.5K shares-6.73%2026-06-302026-07-16

Sponsored

BKNG BOOKING HOLDINGS INC14.1K shares2575.19%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC13.0K shares22.46%2026-06-302026-07-16

DLTR DOLLAR TREE INC20.4K shares-1.07%2026-06-302026-07-16

LOW LOWES COS INC11.2K shares-0.58%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP26.9K shares0.00%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC9.8K shares-0.25%2026-06-302026-07-16

AMGN AMGEN INC6.6K shares-0.06%2026-06-302026-07-16

CMCSA COMCAST CORP NEW95.0K shares-0.81%2026-06-302026-07-16

Sponsored

GD GENERAL DYNAMICS CORP6.5K shares0.00%2026-06-302026-07-16

IBP INSTALLED BLDG PRODS INC10.1K shares4.25%2026-06-302026-07-16

JBL JABIL INC6.0K shares-24.95%2026-06-302026-07-16

FTNT FORTINET INC14.8K shares-6.31%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC53.1K shares-0.47%2026-06-302026-07-16

GNRC GENERAC HLDGS INC7.6K shares-25.86%2026-06-302026-07-16

BROADCOM INC BROADCOM INC5.9K shares88.80%2026-06-302026-07-16

TSCO TRACTOR SUPPLY CO70.0K shares0.00%2026-06-302026-07-16

Sponsored

EVR EVERCORE INC6.5K shares0.00%2026-06-302026-07-16

CORTEVA INC CORTEVA INC25.8K shares0.00%2026-06-302026-07-16

BN BROOKFIELD CORP51.1K shares0.00%2026-06-302026-07-16

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC9.0K shares-0.28%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN9.5K shares0.00%2026-06-302026-07-16

LNG CHENIERE ENERGY INC8.8K shares158.15%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares-0.07%2026-06-302026-07-16

FIS FIDELITY NATL INFORMATION SV53.3K shares2.87%2026-06-302026-07-16

Sponsored

ASML ASML HLDG NV1.0K shares-1.83%2026-06-302026-07-16

ULTA BEAUTY INC ULTA BEAUTY INC4.3K shares-1.70%2026-06-302026-07-16

BA BOEING CO8.8K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.5K shares-1.61%2026-06-302026-07-16

PFE PFIZER INC77.6K shares-1.11%2026-06-302026-07-16

FDX FEDEX CORP6.0K shares80.83%2026-06-302026-07-16

CBRE CBRE GROUP INC13.6K shares0.00%2026-06-302026-07-16

ADOBE INC ADOBE INC8.9K shares2.79%2026-06-302026-07-16

Sponsored

BLK BLACKROCK INC1.9K shares-0.26%2026-06-302026-07-16

ABT ABBOTT LABORATORIES19.8K shares4.25%2026-06-302026-07-16

PAYX PAYCHEX INC17.8K shares4.01%2026-06-302026-07-16

DB DEUTSCHE BK AG51.4K shares-7.22%2026-06-302026-07-16

TPL TEXAS PACIFIC LAND CORPORATI3.9K shares4.03%2026-06-302026-07-16

MERITAGE HOMES CORP MERITAGE HOMES CORP19.9K shares44.01%2026-06-302026-07-16

MSGE MADISON SQUARE GARDEN ENTMT20.4K shares-1.45%2026-06-302026-07-16

BFH BREAD FINANCIAL HOLDINGS INC15.1K shares0.00%2026-06-302026-07-16

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC18.6K shares-0.93%2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.1K shares-29.59%2026-06-302026-07-16

DLR DIGITAL RLTY TR INC8.9K shares352.48%2026-06-302026-07-16

FHI FEDERATED HERMES INC28.7K shares0.00%2026-06-302026-07-16

GRMN GARMIN LTD6.6K shares0.00%2026-06-302026-07-16

UHS UNIVERSAL HLTH SVCS INC10.5K shares0.00%2026-06-302026-07-16

ACUITY INC ACUITY INC4.1K shares0.00%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP4.8K shares0.00%2026-06-302026-07-16

Sponsored

WTRG ESSENTIAL UTILS INC39.2K shares-2.06%2026-06-302026-07-16

IWM ISHARES TR5.0K shares-0.20%2026-06-302026-07-16

TTC TORO CO15.2K shares0.00%2026-06-302026-07-16

Q QNITY ELECTRONICS INC9.0K shares5.64%2026-06-302026-07-16

APH AMPHENOL CORP8.2K shares0.00%2026-06-302026-07-16

TD TORONTO DOMINION BK ONT11.8K shares0.00%2026-06-302026-07-16

NFG NATIONAL FUEL GAS CO18.4K shares0.00%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC13.0K shares0.00%2026-06-302026-07-16

Sponsored

UPS UNITED PARCEL SVCS INC12.7K shares-3.19%2026-06-302026-07-16

RRC RANGE RES CORP35.9K shares0.00%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.00%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares0.00%2026-06-302026-07-16

IWR ISHARES TR12.0K shares0.00%2026-06-302026-07-16

TXN TEXAS INSTRS INC4.3K shares0.00%2026-06-302026-07-16

BAM BROOKFIELD ASSET MANAGMT LTD28.7K shares0.00%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I4.4K shares11.55%2026-06-302026-07-16

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.7K sharesnew addition2026-06-302026-07-16

MCD MCDONALDS CORP4.7K shares0.00%2026-06-302026-07-16

EFA ISHARES TR12.1K shares0.00%2026-06-302026-07-16

TXT TEXTRON INC13.7K shares-11.47%2026-06-302026-07-16

DOMINION ENERGY INC DOMINION ENERGY INC18.2K shares0.00%2026-06-302026-07-16

TDG TRANSDIGM GROUP INC924 shares-30.63%2026-06-302026-07-16

SLB SLB LIMITED26.3K shares-7.08%2026-06-302026-07-16

WY WEYERHAEUSER CO49.0K shares-0.33%2026-06-302026-07-16

Sponsored

BNS BANK NOVA SCOTIA B C13.3K shares0.00%2026-06-302026-07-16

AEROVIRONMENT INC AEROVIRONMENT INC7.0K shares-32.19%2026-06-302026-07-16

ROST ROSS STORES INC5.3K shares-7.37%2026-06-302026-07-16

CME CME GROUP INC5.1K shares18.67%2026-06-302026-07-16

WEX WEX INC7.9K shares-11.65%2026-06-302026-07-16

SPG SIMON PPTY GROUP INC NEW4.9K shares-2.95%2026-06-302026-07-16

BK BANK OF NY MELLON CORP7.5K shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC1.9K shares-7.07%2026-06-302026-07-16

Sponsored

UL UNILEVER PLC17.9K shares0.00%2026-06-302026-07-16

DVA DAVITA INC4.8K shares0.00%2026-06-302026-07-16

TGT TARGET CORP8.1K shares0.00%2026-06-302026-07-16

EXC EXELON CORP22.4K shares0.00%2026-06-302026-07-16

PEN PENUMBRA INC3.2K shares-9.30%2026-06-302026-07-16

AMG AFFILIATED MANAGERS GROUP3.0K shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS9.3K shares-5.58%2026-06-302026-07-16

TC ENERGY CORP TC ENERGY CORP14.5K shares0.00%2026-06-302026-07-16

Sponsored

SBUX STARBUCKS CORP9.4K shares0.00%2026-06-302026-07-16

EOG EOG RES INC7.4K shares0.00%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-1.85%2026-06-302026-07-16

BKV BKV CORP34.7K shares0.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP6.5K shares0.00%2026-06-302026-07-16

T AT&T INC45.7K shares0.00%2026-06-302026-07-16

LKQ LKQ CORP35.5K shares-7.37%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-16

Sponsored

WDFC WD 40 CO3.8K shares0.00%2026-06-302026-07-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO23.6K shares0.00%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP1.8K shares-5.27%2026-06-302026-07-16

NVS NOVARTIS AG5.7K shares0.00%2026-06-302026-07-16

SYNA SYNAPTICS INC7.2K sharesnew addition2026-06-302026-07-16

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.9K sharesnew addition2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-06-302026-07-16

RPM RPM INTL INC7.9K shares0.00%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC1.5K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR1.1K shares0.00%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS11.7K shares-3.00%2026-06-302026-07-16

FERG FERGUSON ENTERPRISES INC3.5K shares0.00%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS3.5K shares0.00%2026-06-302026-07-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.9K sharesnew addition2026-06-302026-07-16

PPG PPG INDS INC6.5K shares0.00%2026-06-302026-07-16

TJX TJX COS INC NEW5.2K shares0.00%2026-06-302026-07-16

Sponsored

MMS MAXIMUS INC14.3K shares0.00%2026-06-302026-07-16

CRS CARPENTER TECHNOLOGY CORP1.2K shares0.00%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW5.9K shares28.10%2026-06-302026-07-16

EXPD EXPEDITORS INTL WASH INC4.6K shares0.00%2026-06-302026-07-16

XYL XYLEM INC6.3K shares0.00%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC12.9K shares0.00%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC1.8K shares0.00%2026-06-302026-07-16

HQY HEALTHEQUITY INC8.7K shares-1.69%2026-06-302026-07-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F12.4K shares0.00%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO8.0K shares0.00%2026-06-302026-07-16

CHD CHURCH & DWIGHT CO INC7.6K shares0.00%2026-06-302026-07-16

AXON AXON ENTERPRISE INC1.3K sharesnew addition2026-06-302026-07-16

RMD RESMED INC3.7K shares0.00%2026-06-302026-07-16

RL RALPH LAUREN CORP1.8K shares0.00%2026-06-302026-07-16

CSL CARLISLE COS INC2.0K shares0.00%2026-06-302026-07-16

LCI INDS LCI INDS6.4K shares0.00%2026-06-302026-07-16

Sponsored

SHEL SHELL PLC8.6K shares0.00%2026-06-302026-07-16

IRM IRON MTN INC DEL5.3K sharesnew addition2026-06-302026-07-16

BRO BROWN & BROWN INC10.3K shares5.53%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2026-06-302026-07-16

FDS FACTSET RESH SYS INC2.8K shares0.89%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I10.1K shares6.82%2026-06-302026-07-16

SCHV SCHWAB STRATEGIC TR18.2K shares0.00%2026-06-302026-07-16

BHP BHP BILLITON LIMITED7.6K shares0.00%2026-06-302026-07-16

Sponsored

VANECK ETF TRUST VANECK ETF TRUST8.4K shares0.00%2026-06-302026-07-16

DOW DOW HLDGS INC22.9K shares-1.93%2026-06-302026-07-16

WFC WELLS FARGO & CO7.5K shares-2.08%2026-06-302026-07-16

USMV ISHARES TR6.4K shares0.00%2026-06-302026-07-16

IJH ISHARES TR7.9K shares0.19%2026-06-302026-07-16

HPQ HP INC27.7K shares-0.89%2026-06-302026-07-16

TPR TAPESTRY INC4.2K shares-1.19%2026-06-302026-07-16

BAX BAXTER INTL INC28.2K shares-0.18%2026-06-302026-07-16

Sponsored

ITT ITT INC3.0K shares0.00%2026-06-302026-07-16

ZD ZIFF DAVIS INC11.0K shares-4.07%2026-06-302026-07-16

ADI ANALOG DEVICES INC1.4K shares0.00%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-06-302026-07-16

YUM YUM BRANDS INC3.4K shares0.00%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP4.9K shares0.00%2026-06-302026-07-16

NBIS NEBIUS GROUP N.V.1.9K sharesnew addition2026-06-302026-07-16

SOLV SOLVENTUM CORP7.0K shares-6.29%2026-06-302026-07-16

Sponsored

CNC CENTENE CORP DEL7.9K shares0.00%2026-06-302026-07-16

SNA SNAP ON INC1.3K shares0.00%2026-06-302026-07-16

CAH CARDINAL HEALTH INC2.1K shares0.00%2026-06-302026-07-16

OVV OVINTIV INC9.4K shares0.00%2026-06-302026-07-16

ITOT ISHARES TR3.0K shares0.00%2026-06-302026-07-16

VFC V F CORP32.1K shares0.00%2026-06-302026-07-16

IJR ISHARES TR3.3K shares-0.30%2026-06-302026-07-16

CWI SPDR INDEX SHS FDS12.0K shares0.00%2026-06-302026-07-16

Sponsored

GDXJ VANECK ETF TRUST4.8K shares0.00%2026-06-302026-07-16

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC3.3K shares-0.15%2026-06-302026-07-16

PRIMERICA INC PRIMERICA INC1.6K shares0.00%2026-06-302026-07-16

BAC BANK OF AMER CORP7.9K shares0.00%2026-06-302026-07-16

VO VANGUARD INDEX FDS5.6K shares300.00%2026-06-302026-07-16

FHN FIRST HORIZON CORPORATION17.0K shares-7.60%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC1.0K shares0.00%2026-06-302026-07-16

BROS DUTCH BROS INC5.8K shares0.87%2026-06-302026-07-16

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-07-16

SJM SMUCKER J M CO3.6K shares-3.96%2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO4.2K shares0.00%2026-06-302026-07-16

SYY SYSCO CORP4.8K shares0.00%2026-06-302026-07-16

LOPE GRAND CANYON ED INC2.8K shares0.00%2026-06-302026-07-16

ISHARES TR ISHARES TR4.1K shares0.00%2026-06-302026-07-16

EAT BRINKER INTL INC2.3K shares0.00%2026-06-302026-07-16

Sponsored

LIN LINDE PLC733 shares0.00%2026-06-302026-07-16

DE DEERE & CO582 shares0.00%2026-06-302026-07-16

FI FISERV INC7.5K shares0.00%2026-06-302026-07-16

J JACOBS SOLUTIONS INC2.9K shares0.00%2026-06-302026-07-16

VTHR VANGUARD SCOTTSDALE FDS1.1K shares0.00%2026-06-302026-07-16

IWP ISHARES TR2.5K shares0.00%2026-06-302026-07-16

ETN EATON CORP PLC846 shares0.00%2026-06-302026-07-16

SF STIFEL FINL CORP5.1K shares-32.86%2026-06-302026-07-16

Sponsored

BDX BECTON DICKINSON & CO2.3K shares0.00%2026-06-302026-07-16

AMT AMERICAN TOWER CORP2.1K shares0.56%2026-06-302026-07-16

TTEK TETRA TECH INC NEW12.1K shares-72.58%2026-06-302026-07-16

VEU VANGUARD INTL EQUITY INDEX F4.2K shares-1.53%2026-06-302026-07-16

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC4.4K sharesnew addition2026-06-302026-07-16

DHR DANAHER CORP DEL1.8K shares0.00%2026-06-302026-07-16

IWO ISHARES TR870 shares0.00%2026-06-302026-07-16

AME AMETEK INC1.4K shares0.00%2026-06-302026-07-16

Sponsored

APA CORPORATION APA CORPORATION10.3K shares-36.79%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-11.65%2026-06-302026-07-16

ROP ROPER TECHNOLOGIES INC955 shares65.80%2026-06-302026-07-16

VALE VALE S A21.5K shares-31.76%2026-06-302026-07-16

HSIC SCHEIN HENRY INC3.8K shares-66.58%2026-06-302026-07-16

FROG JFROG LTD3.5K sharesnew addition2026-06-302026-07-16

SHW SHERWIN WILLIAMS CO915 shares-24.69%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC270 sharesnew addition2026-06-302026-07-16

Sponsored

TEL TE CONNECTIVITY PLC1.5K shares0.00%2026-06-302026-07-16

PSX PHILLIPS 661.8K shares0.00%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR10.8K shares0.00%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS3.7K shares0.00%2026-06-302026-07-16

CLX CLOROX CO DEL2.9K shares0.00%2026-06-302026-07-16

IJK ISHARES TR2.4K shares0.00%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS3.5K shares0.00%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION3.7K shares0.00%2026-06-302026-07-16

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN5.8K shares-67.90%2026-06-302026-07-16

DORM DORMAN PRODS INC2.0K shares0.00%2026-06-302026-07-16

EFV ISHARES TR3.6K shares0.00%2026-06-302026-07-16

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-16

OMC OMNICOM GROUP INC3.7K shares0.00%2026-06-302026-07-16

IFF INTERNATIONAL FLAVORS&FRAGRA3.4K shares-1.82%2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC1.3K shares0.00%2026-06-302026-07-16

NTR NUTRIEN LTD4.2K shares0.00%2026-06-302026-07-16

Sponsored

ECL ECOLAB INC925 shares0.00%2026-06-302026-07-16

THO THOR INDS INC3.3K shares-43.78%2026-06-302026-07-16

CNI CANADIAN NATL RY CO2.1K shares0.00%2026-06-302026-07-16

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II9.3K sharesnew addition2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-16

DEO DIAGEO PLC2.9K shares0.00%2026-06-302026-07-16

HSY HERSHEY CO1.3K shares0.00%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR6.3K shares0.00%2026-06-302026-07-16

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC2.6K shares-7.04%2026-06-302026-07-16

PPL CORP PPL CORP6.2K shares0.00%2026-06-302026-07-16

RRX REGAL REXNORD CORPORATION930 sharesnew addition2026-06-302026-07-16

IDV ISHARES TR5.3K shares0.00%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC2.0K shares0.00%2026-06-302026-07-16

BOH BANK HAWAII CORP2.6K sharesnew addition2026-06-302026-07-16

VTV VANGUARD INDEX FDS984 sharesnew addition2026-06-302026-07-16

ALL ALLSTATE CORP890 shares-18.35%2026-06-302026-07-16

Sponsored

HUM HUMANA INC530 sharesnew addition2026-06-302026-07-16

TER TERADYNE INC430 sharesnew addition2026-06-302026-07-16

WEC WEC ENERGY GROUP INC1.8K shares0.00%2026-06-302026-07-16

PYPL PAYPAL HLDGS INC4.8K shares-2.28%2026-06-302026-07-16

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-16

CLOUDFLARE INC CLOUDFLARE INC820 sharesnew addition2026-06-302026-07-16

PBR PETROLEO BRASILEIRO S A10.4K shares0.00%2026-06-302026-07-16

MLSS MILESTONE SCIENTIFIC INC15.0K shares0.00%2026-06-302026-07-16

Sponsored

MRK

MERCK & CO INC

-0.10%

Shares518.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-0.21%

Shares72.9K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.02%

Shares55.3K

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC

-0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-0.35%

Shares57.7K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-3.03%

Shares13.2K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

-0.07%

Shares37.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-2.33%

Shares9.4K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.01%

Shares31.5K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-0.14%

Shares42.6K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

0.11%

Shares72.7K

Event2026-06-30

Filed2026-07-16

WSM

WILLIAMS SONOMA INC

-1.07%

Shares44.1K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.11%

Shares26.9K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-22.94%

Shares37.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.00%

Shares72.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-15.24%

Shares7.1K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

-0.55%

Shares63.8K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-1.43%

Shares81.2K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

19.57%

Shares28.5K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-8.79%

Shares75.7K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

DCI

DONALDSON INC

3.91%

Shares72.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.06%

Shares26.8K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

7.49%

Shares29.5K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-16

3M CO

-0.69%

Shares34.6K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

CURTISS WRIGHT CORP

-0.41%

Shares6.1K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

-0.58%

Shares79.2K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-0.88%

Shares12.3K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

11.52%

Shares13.4K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

-0.48%

Shares15.3K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-16

VISA INC

2.44%

Shares11.8K

Event2026-06-30

Filed2026-07-16

DYCOM INDS INC

-29.50%

Shares7.9K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

16.67%

Shares37.2K

Event2026-06-30

Filed2026-07-16

EVERPURE INC

33.59%

Shares48.8K

Event2026-06-30

Filed2026-07-16

ILMN

ILLUMINA INC

0.23%

Shares21.8K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-0.27%

Shares20.1K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

4.95%

Shares19.6K

Event2026-06-30

Filed2026-07-16

AON

AON PLC

1.39%

Shares10.7K

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

-3.46%

Shares26.6K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.66%

Shares21.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE C

-11.39%

Shares77.2K

Event2026-06-30

Filed2026-07-16

SPHR

SPHERE ENTERTAINMENT CO

-1.72%

Shares20.0K

Event2026-06-30

Filed2026-07-16

CPAY

CORPAY INC

0.24%

Shares9.9K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares25.8K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-23.74%

Shares4.4K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

28.84%

Shares33.8K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

0.00%

Shares57.5K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

-1.40%

Shares56.2K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

-4.78%

Shares20.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

CRANE COMPANY

-1.94%

Shares12.6K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

-1.83%

Shares7.2K

Event2026-06-30

Filed2026-07-16

VIK

VIKING HOLDINGS LTD

-10.30%

Shares26.1K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-1.11%

Shares12.5K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-1.28%

Shares19.3K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-2.20%

Shares26.7K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

-1.75%

Shares42.0K

Event2026-06-30

Filed2026-07-16

GMED

GLOBUS MED INC

-5.87%

Shares32.1K

Event2026-06-30

Filed2026-07-16

LFUS

LITTELFUSE INC

-6.73%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2575.19%

Shares14.1K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

22.46%

Shares13.0K

Event2026-06-30

Filed2026-07-16

DLTR

DOLLAR TREE INC

-1.07%

Shares20.4K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-0.58%

Shares11.2K

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-0.25%

Shares9.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-0.06%

Shares6.6K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW

-0.81%

Shares95.0K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

IBP

INSTALLED BLDG PRODS INC

4.25%

Shares10.1K

Event2026-06-30

Filed2026-07-16

JBL

JABIL INC

-24.95%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

-6.31%

Shares14.8K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-0.47%

Shares53.1K

Event2026-06-30

Filed2026-07-16

GNRC

GENERAC HLDGS INC

-25.86%

Shares7.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

88.80%

Shares5.9K

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-16

EVR

EVERCORE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

CORTEVA INC

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-16

JAZZ PHARMACEUTICALS PLC

-0.28%

Shares9.0K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

158.15%

Shares8.8K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-16

FIS

FIDELITY NATL INFORMATION SV

2.87%

Shares53.3K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

-1.83%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ULTA BEAUTY INC

-1.70%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BOEING CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-1.61%

Shares4.5K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-1.11%

Shares77.6K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

80.83%

Shares6.0K

Event2026-06-30

Filed2026-07-16

CBRE

CBRE GROUP INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

ADOBE INC

2.79%

Shares8.9K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

4.25%

Shares19.8K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

4.01%

Shares17.8K

Event2026-06-30

Filed2026-07-16

DEUTSCHE BK AG

-7.22%

Shares51.4K

Event2026-06-30

Filed2026-07-16

TPL

TEXAS PACIFIC LAND CORPORATI

4.03%

Shares3.9K

Event2026-06-30

Filed2026-07-16

MERITAGE HOMES CORP

44.01%

Shares19.9K

Event2026-06-30

Filed2026-07-16

MSGE

MADISON SQUARE GARDEN ENTMT

-1.45%

Shares20.4K

Event2026-06-30

Filed2026-07-16

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

-0.93%

Shares18.6K

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

-29.59%

Shares13.1K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

352.48%

Shares8.9K

Event2026-06-30

Filed2026-07-16

FHI

FEDERATED HERMES INC

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-16

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

ACUITY INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

WTRG

ESSENTIAL UTILS INC

-2.06%

Shares39.2K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

-0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-16

TTC

TORO CO

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

5.64%

Shares9.0K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-16

TORONTO DOMINION BK ONT

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-16

NFG

NATIONAL FUEL GAS CO

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

-3.19%

Shares12.7K

Event2026-06-30

Filed2026-07-16

RRC

RANGE RES CORP

0.00%

Shares35.9K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

11.55%

Shares4.4K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-16

TXT

TEXTRON INC

-11.47%

Shares13.7K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC

-30.63%

Shares924

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

-7.08%

Shares26.3K

Event2026-06-30

Filed2026-07-16

WEYERHAEUSER CO

-0.33%

Shares49.0K

Event2026-06-30

Filed2026-07-16

BNS

BANK NOVA SCOTIA B C

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-16

AEROVIRONMENT INC

-32.19%

Shares7.0K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

-7.37%

Shares5.3K

Event2026-06-30

Filed2026-07-16

CME

CME GROUP INC

18.67%

Shares5.1K

Event2026-06-30

Filed2026-07-16

WEX

WEX INC

-11.65%

Shares7.9K

Event2026-06-30

Filed2026-07-16

SPG

SIMON PPTY GROUP INC NEW

-2.95%

Shares4.9K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-7.07%

Shares1.9K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-16

DVA

DAVITA INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-16

PEN

PENUMBRA INC

-9.30%

Shares3.2K

Event2026-06-30

Filed2026-07-16

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-5.58%

Shares9.3K

Event2026-06-30

Filed2026-07-16

TC ENERGY CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-1.85%

Shares1.9K

Event2026-06-30

Filed2026-07-16

BKV

BKV CORP

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

AT&T INC

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-16

LKQ

LKQ CORP

-7.37%

Shares35.5K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

WDFC

WD 40 CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

-5.27%

Shares1.8K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

SYNA

SYNAPTICS INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-16

FEDEX FGHT HLDG CO INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

RPM

RPM INTL INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-3.00%

Shares11.7K

Event2026-06-30

Filed2026-07-16

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

MMS

MAXIMUS INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-16

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

28.10%

Shares5.9K

Event2026-06-30

Filed2026-07-16

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

XYL

XYLEM INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

HQY

HEALTHEQUITY INC

-1.69%

Shares8.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

AXON

AXON ENTERPRISE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

RMD

RESMED INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

RALPH LAUREN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

LCI INDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

IRM

IRON MTN INC DEL

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

BRO

BROWN & BROWN INC

5.53%

Shares10.3K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

FDS

FACTSET RESH SYS INC

0.89%

Shares2.8K

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

6.82%

Shares10.1K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-16

BHP

BHP BILLITON LIMITED

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-16

DOW

DOW HLDGS INC

-1.93%

Shares22.9K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-2.08%

Shares7.5K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.19%

Shares7.9K

Event2026-06-30

Filed2026-07-16

HPQ

HP INC

-0.89%

Shares27.7K

Event2026-06-30

Filed2026-07-16

TPR

TAPESTRY INC

-1.19%

Shares4.2K

Event2026-06-30

Filed2026-07-16

BAX

BAXTER INTL INC

-0.18%

Shares28.2K

Event2026-06-30

Filed2026-07-16

ITT

ITT INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

ZIFF DAVIS INC

-4.07%

Shares11.0K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-16

NBIS

NEBIUS GROUP N.V.

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

SOLV

SOLVENTUM CORP

-6.29%

Shares7.0K

Event2026-06-30

Filed2026-07-16

CNC

CENTENE CORP DEL

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

SNA

SNAP ON INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

OVV

OVINTIV INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

VFC

V F CORP

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-0.30%

Shares3.3K

Event2026-06-30

Filed2026-07-16

CWI

SPDR INDEX SHS FDS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

GDXJ

VANECK ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

CONSTELLATION BRANDS INC

-0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-16

PRIMERICA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

300.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

FHN

FIRST HORIZON CORPORATION

-7.60%

Shares17.0K

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BROS

DUTCH BROS INC

0.87%

Shares5.8K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

SJM

SMUCKER J M CO

-3.96%

Shares3.6K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

LOPE

GRAND CANYON ED INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

EAT

BRINKER INTL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

0.00%

Shares733

Event2026-06-30

Filed2026-07-16

DEERE & CO

0.00%

Shares582

Event2026-06-30

Filed2026-07-16

FISERV INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-16

JACOBS SOLUTIONS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

0.00%

Shares846

Event2026-06-30

Filed2026-07-16

STIFEL FINL CORP

-32.86%

Shares5.1K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

0.56%

Shares2.1K

Event2026-06-30

Filed2026-07-16

TTEK

TETRA TECH INC NEW

-72.58%

Shares12.1K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

-1.53%

Shares4.2K

Event2026-06-30

Filed2026-07-16

HALOZYME THERAPEUTICS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

0.00%

Shares870

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

APA CORPORATION

-36.79%

Shares10.3K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-11.65%

Shares4.2K

Event2026-06-30

Filed2026-07-16

ROP

ROPER TECHNOLOGIES INC

65.80%

Shares955

Event2026-06-30

Filed2026-07-16

VALE

VALE S A

-31.76%

Shares21.5K

Event2026-06-30

Filed2026-07-16

HSIC

SCHEIN HENRY INC

-66.58%

Shares3.8K

Event2026-06-30

Filed2026-07-16

FROG

JFROG LTD

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

-24.69%

Shares915

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares270

Event2026-06-30

Filed2026-07-16

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

IJK

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

ASO

ACADEMY SPORTS & OUTDOORS IN

-67.90%

Shares5.8K

Event2026-06-30

Filed2026-07-16

DORM

DORMAN PRODS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

OMC

OMNICOM GROUP INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-16

IFF

INTERNATIONAL FLAVORS&FRAGRA

-1.82%

Shares3.4K

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

NTR

NUTRIEN LTD

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC

0.00%

Shares925

Event2026-06-30

Filed2026-07-16

THO

THOR INDS INC

-43.78%

Shares3.3K

Event2026-06-30

Filed2026-07-16

CNI

CANADIAN NATL RY CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

BNY MELLON ETF TRUST II

New

Shares9.3K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-16

DEO

DIAGEO PLC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

ZBH

ZIMMER BIOMET HOLDINGS INC

-7.04%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PPL CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

RRX

REGAL REXNORD CORPORATION

New

Shares930

Event2026-06-30

Filed2026-07-16

IDV

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

BOH

BANK HAWAII CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

New

Shares984

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

-18.35%

Shares890

Event2026-06-30

Filed2026-07-16

HUM

HUMANA INC

New

Shares530

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC

New

Shares430

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

PYPL

PAYPAL HLDGS INC

-2.28%

Shares4.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

New

Shares820

Event2026-06-30

Filed2026-07-16

PBR

PETROLEO BRASILEIRO S A

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-16

MLSS

MILESTONE SCIENTIFIC INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available