Sponsored

The Analysis of SUMMITRY LLC's Holdings & P&L

Currently, SUMMITRY LLC holds 340 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in N/A (+142.7K shares, valued at $49.0M), UBER (+515.8K shares, valued at $37.2M), GLW (+141.3K shares, valued at $36.1M); decreased their positions in TSM (-256.2K shares, valued at $122.4M), SBUX (-111.7K shares, valued at $11.4M), ODFL (-41.5K shares, valued at $9.0M); initiated new positions in GLW (+141.3K shares, valued at $36.1M), TXN (+95.0K shares, valued at $28.3M), ENB (+493.9K shares, valued at $26.8M).

1M P&L

-1.2M-0.05%

3M P&L

+119.4M+5.67%

HY P&L

+167.3M+8.13%

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/A430.4M

18.5%

2Semiconductors198.0M

8.5%

3Internet Content & Information145.9M

6.3%

Top Industries by Stock Count

1N/A52 stocks

17.4%

2Semiconductors11 stocks

3.7%

3Software - Application11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VISA INC VISA INC435.9K shares48.69%2026-06-302026-07-21

AMZN AMAZON COM INC593.6K shares19.19%2026-06-302026-07-21

GOOGL ALPHABET INC373.3K shares14.32%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC274.5K shares-48.28%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED218.0K shares45.21%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION1.4M shares-4.07%2026-06-302026-07-21

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC666.3K shares-1.11%2026-06-302026-07-21

MSFT MICROSOFT CORP221.8K shares42.58%2026-06-302026-07-21

Sponsored

LOW LOWES COS INC369.6K shares0.98%2026-06-302026-07-21

WFC WELLS FARGO & CO873.4K shares-1.44%2026-06-302026-07-21

ULTA BEAUTY INC ULTA BEAUTY INC150.9K shares1.04%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC135.7K shares-2.42%2026-06-302026-07-21

SBUX STARBUCKS CORP661.8K shares-14.44%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP707.0K shares-0.15%2026-06-302026-07-21

ZBRA ZEBRA TECHNOLOGIES CORPORATI237.2K shares24.79%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC106.5K shares15.89%2026-06-302026-07-21

Sponsored

AAPL APPLE INC205.0K shares142.18%2026-06-302026-07-21

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED1.1M shares34.10%2026-06-302026-07-21

IBDU ISHARES TR2.0M shares8.38%2026-06-302026-07-21

FI FISERV INC947.9K shares-0.15%2026-06-302026-07-21

IBGA ISHARES TR1.9M shares1.75%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.584.3K shares-0.39%2026-06-302026-07-21

RTO RENTOKIL INITIAL PLC1.4M shares-3.22%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN182.0K shares-18.58%2026-06-302026-07-21

Sponsored

ROST ROSS STORES INC182.5K shares-0.99%2026-06-302026-07-21

IBDT ISHARES TR1.5M shares6.93%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC519.6K shares13620.54%2026-06-302026-07-21

MCO MOODYS CORP80.0K shares-0.06%2026-06-302026-07-21

GLW CORNING INC141.3K sharesnew addition2026-06-302026-07-21

IBTG ISHARES TR1.6M shares0.77%2026-06-302026-07-21

CRM SALESFORCE INC222.9K shares-0.23%2026-06-302026-07-21

IBDW ISHARES TR1.7M shares6.04%2026-06-302026-07-21

Sponsored

EMR EMERSON ELEC CO240.4K shares300.83%2026-06-302026-07-21

IBDZ ISHARES TR1.3M shares1.07%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL60.0K shares519.36%2026-06-302026-07-21

NVDA NVIDIA CORPORATION149.9K shares-2.65%2026-06-302026-07-21

HD HOME DEPOT INC83.0K shares2174.96%2026-06-302026-07-21

TXN TEXAS INSTRS INC95.0K sharesnew addition2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO84.8K shares1924.56%2026-06-302026-07-21

STIP ISHARES TR268.6K shares-19.86%2026-06-302026-07-21

Sponsored

AMGN AMGEN INC75.1K shares9086.90%2026-06-302026-07-21

IBDY ISHARES TR1.0M shares0.85%2026-06-302026-07-21

ENB ENBRIDGE INC493.9K sharesnew addition2026-06-302026-07-21

CNI CANADIAN NATL RY CO219.7K shares6950.16%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I88.4K sharesnew addition2026-06-302026-07-21

IBTQ ISHARES TR1.0M shares1.22%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC290.0K shares4672.59%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC119.8K sharesnew addition2026-06-302026-07-21

Sponsored

MEDTRONIC PLC MEDTRONIC PLC293.2K sharesnew addition2026-06-302026-07-21

BLK BLACKROCK INC23.5K shares4334.27%2026-06-302026-07-21

CVX CHEVRON CORPORATION135.9K shares3768.56%2026-06-302026-07-21

IBTP ISHARES TR878.5K shares0.89%2026-06-302026-07-21

PEP PEPSICO INC161.1K shares3834.43%2026-06-302026-07-21

CAT CATERPILLAR INC19.8K shares-5.57%2026-06-302026-07-21

TFLO ISHARES TR413.4K shares0.26%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC114.9K shares-5.60%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON51.1K shares-0.78%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC56.5K sharesnew addition2026-06-302026-07-21

GOOG ALPHABET INC34.2K shares0.44%2026-06-302026-07-21

OTIS OTIS WORLDWIDE CORP138.6K sharesnew addition2026-06-302026-07-21

ETN EATON CORP PLC22.9K shares2.06%2026-06-302026-07-21

PG PROCTER & GAMBLE CO64.3K shares6.75%2026-06-302026-07-21

USB US BANCORP150.9K shares2.28%2026-06-302026-07-21

BAM BROOKFIELD ASSET MANAGMT LTD181.8K shares5.84%2026-06-302026-07-21

Sponsored

MCD MCDONALDS CORP27.8K shares5.36%2026-06-302026-07-21

COR CENCORA INC25.4K shares4.12%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC168.7K shares3.77%2026-06-302026-07-21

3M CO 3M CO42.4K shares4.23%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP59.7K shares4.93%2026-06-302026-07-21

BROADCOM INC BROADCOM INC16.4K shares65.17%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.1K sharesnew addition2026-06-302026-07-21

MU MICRON TECHNOLOGY INC3.6K shares198.85%2026-06-302026-07-21

Sponsored

WFC-PL WELLS FARGO & CO2.1K shares-0.34%2026-06-302026-07-21

TSLA TESLA INC5.5K shares3.19%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED6.7K shares6.13%2026-06-302026-07-21

MGK VANGUARD WORLD FD25.3K sharesnew addition2026-06-302026-07-21

LLY ELI LILLY & CO1.7K shares114.14%2026-06-302026-07-21

BAC-PL BANK OF AMER CORP1.6K shares-0.13%2026-06-302026-07-21

UNP UNION PAC CORP5.9K shares7.07%2026-06-302026-07-21

ASML ASML HLDG NV713 shares-5.56%2026-06-302026-07-21

Sponsored

WMT WALMART INC12.4K shares36.10%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares158.32%2026-06-302026-07-21

GUARDANT HEALTH INC GUARDANT HEALTH INC8.9K sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC2.1K shares30.97%2026-06-302026-07-21

CNC CENTENE CORP DEL18.4K shares-23.04%2026-06-302026-07-21

NAC NUVEEN CA DIVI ADV MUN95.7K sharesnew addition2026-06-302026-07-21

IBDV ISHARES TR53.1K sharesnew addition2026-06-302026-07-21

ABBVIE INC ABBVIE INC4.6K shares26.96%2026-06-302026-07-21

Sponsored

ONTO ONTO INNOVATION INC2.9K shares-7.91%2026-06-302026-07-21

RBC RBC BEARINGS INC1.7K shares-0.47%2026-06-302026-07-21

ESE ESCO TECHNOLOGIES INC3.0K shares-12.21%2026-06-302026-07-21

IBDS ISHARES TR43.5K shares256.16%2026-06-302026-07-21

INTC INTEL CORP7.2K shares11.59%2026-06-302026-07-21

IWM ISHARES TR3.3K sharesnew addition2026-06-302026-07-21

KO COCA COLA CO12.3K shares16.50%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.4K shares129.20%2026-06-302026-07-21

Sponsored

DIS DISNEY WALT CO10.2K shares39.44%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares10.96%2026-06-302026-07-21

TJX TJX COS INC NEW6.3K sharesnew addition2026-06-302026-07-21

BAC BANK OF AMER CORP16.6K shares22.39%2026-06-302026-07-21

MFC MANULIFE FINL CORP22.8K shares22.27%2026-06-302026-07-21

SOXX ISHARES TR1.4K sharesnew addition2026-06-302026-07-21

SHEL SHELL PLC11.8K shares0.98%2026-06-302026-07-21

IJH ISHARES TR11.9K sharesnew addition2026-06-302026-07-21

Sponsored

ROAD CONSTRUCTION PARTNERS INC7.6K shares4.44%2026-06-302026-07-21

BIIB BIOGEN INC4.1K shares-12.67%2026-06-302026-07-21

AAON AAON INC6.8K shares-13.37%2026-06-302026-07-21

FMX FOMENTO ECONOMICO MEXICANO S6.5K shares-1.26%2026-06-302026-07-21

TXRH TEXAS ROADHOUSE INC4.3K shares2.95%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.9K shares21.21%2026-06-302026-07-21

MRK MERCK & CO INC6.3K shares6.60%2026-06-302026-07-21

UI UBIQUITI INC1.5K shares-14.17%2026-06-302026-07-21

Sponsored

SYY SYSCO CORP9.4K shares-3.10%2026-06-302026-07-21

ISHARES TR ISHARES TR1.0K shares0.00%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.7K shares8.41%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO7.9K shares3.89%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares86.20%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP5.1K shares15.05%2026-06-302026-07-21

BBVA BANCO BILBAO VIZCAYA ARGENTA29.8K shares35.76%2026-06-302026-07-21

Sponsored

GMED GLOBUS MED INC9.4K shares15.16%2026-06-302026-07-21

BBJP J P MORGAN EXCHANGE TRADED F9.9K sharesnew addition2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN3.2K shares143.56%2026-06-302026-07-21

NOVT NOVANTA INC4.4K shares2.09%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC984 shares16.86%2026-06-302026-07-21

MTB M & T BK CORP3.0K shares-1.36%2026-06-302026-07-21

DGII DIGI INTL INC9.4K shares15.53%2026-06-302026-07-21

ESS ESSEX PPTY TR INC2.4K shares28.36%2026-06-302026-07-21

Sponsored

IWF ISHARES TR5.6K sharesnew addition2026-06-302026-07-21

BBAX J P MORGAN EXCHANGE TRADED F11.5K sharesnew addition2026-06-302026-07-21

DE DEERE & CO1.1K shares4.81%2026-06-302026-07-21

RIO RIO TINTO PLC7.0K shares2.04%2026-06-302026-07-21

EOG EOG RES INC5.1K shares5.44%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC5.9K shares8.09%2026-06-302026-07-21

QCOM QUALCOMM INC3.5K shares20.86%2026-06-302026-07-21

BCPC BALCHEM CORP3.8K shares2.67%2026-06-302026-07-21

Sponsored

DG DOLLAR GEN CORP5.5K shares-35.89%2026-06-302026-07-21

TIP ISHARES TR5.8K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE1.7K shares39.65%2026-06-302026-07-21

MTSI MACOM TECH SOLUTIONS HLDGS I1.6K shares0.00%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC8.9K shares15.47%2026-06-302026-07-21

VTRS VIATRIS INC39.1K shares-6.35%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS10.4K sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC3.5K shares5.79%2026-06-302026-07-21

Sponsored

IBDX ISHARES TR23.4K sharesnew addition2026-06-302026-07-21

ARWR ARROWHEAD PHARMACEUTICALS IN7.2K sharesnew addition2026-06-302026-07-21

PDI PIMCO DYNAMIC INCOME FD35.0K shares191.67%2026-06-302026-07-21

CWST CASELLA WASTE SYS INC6.0K shares2.13%2026-06-302026-07-21

PAYX PAYCHEX INC5.8K shares96.84%2026-06-302026-07-21

BAP CREDICORP LTD1.4K shares2.08%2026-06-302026-07-21

MRNA MODERNA INC7.5K shares-7.96%2026-06-302026-07-21

JBHT HUNT J B TRANS SVCS INC1.8K shares14.74%2026-06-302026-07-21

Sponsored

QUANTA SVCS INC QUANTA SVCS INC712 shares21.09%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP791 shares-7.38%2026-06-302026-07-21

HLN HALEON PLC54.1K shares2.23%2026-06-302026-07-21

EXLS EXLSERVICE HLDGS INC19.5K shares2.21%2026-06-302026-07-21

KLAC KLA CORP1.7K shares1055.56%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC2.8K shares3010.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO8.5K shares12.64%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP8.7K shares-8.70%2026-06-302026-07-21

Sponsored

SPXC SPX TECHNOLOGIES INC2.0K shares0.97%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL503 shares-6.68%2026-06-302026-07-21

ARE ALEXANDRIA REAL ESTATE EQ IN9.1K sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR2.5K sharesnew addition2026-06-302026-07-21

EWJ ISHARES INC5.1K sharesnew addition2026-06-302026-07-21

GWW WW GRAINGER INC348 shares35.41%2026-06-302026-07-21

EXPO EXPONENT INC8.0K shares3.04%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC1.4K shares-17.95%2026-06-302026-07-21

Sponsored

HQY HEALTHEQUITY INC5.2K shares18.03%2026-06-302026-07-21

SONY SONY GROUP CORP23.0K shares7.54%2026-06-302026-07-21

CPAY CORPAY INC1.4K shares10.24%2026-06-302026-07-21

DSGX DESCARTES SYS GROUP INC6.6K shares3.31%2026-06-302026-07-21

MS MORGAN STANLEY2.2K sharesnew addition2026-06-302026-07-21

C CITIGROUP INC3.2K shares37.45%2026-06-302026-07-21

TGT TARGET CORP3.4K shares23.13%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR12.4K shares-7.17%2026-06-302026-07-21

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-06-302026-07-21

TECH BIO-TECHNE CORP6.1K shares1.78%2026-06-302026-07-21

KNSL KINSALE CAP GROUP INC1.3K shares1.17%2026-06-302026-07-21

BBCA J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC416 shares12.74%2026-06-302026-07-21

EWG ISHARES INC10.1K sharesnew addition2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC4.1K shares-33.75%2026-06-302026-07-21

RF REGIONS FINANCIAL CORP NEW13.6K shares27.64%2026-06-302026-07-21

Sponsored

VVV VALVOLINE INC10.4K shares12.68%2026-06-302026-07-21

AXON AXON ENTERPRISE INC722 sharesnew addition2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO7.8K shares17.63%2026-06-302026-07-21

VRSK VERISK ANALYTICS INC2.2K shares97.79%2026-06-302026-07-21

MO ALTRIA GROUP INC5.6K sharesnew addition2026-06-302026-07-21

T AT&T INC19.3K shares-92.99%2026-06-302026-07-21

GEV GE VERNOVA INC337 shares7.32%2026-06-302026-07-21

HAL HALLIBURTON CO11.6K shares51.10%2026-06-302026-07-21

Sponsored

PSX PHILLIPS 662.3K sharesnew addition2026-06-302026-07-21

EBAY EBAY INC.3.5K shares28.22%2026-06-302026-07-21

DORM DORMAN PRODS INC2.8K shares0.96%2026-06-302026-07-21

NVS NOVARTIS AG2.5K shares16.34%2026-06-302026-07-21

FSV FIRSTSERVICE CORP NEW2.7K shares0.52%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF11.4K sharesnew addition2026-06-302026-07-21

VTR VENTAS INC4.3K shares-12.84%2026-06-302026-07-21

MTCH MATCH GROUP INC NEW10.0K shares19.11%2026-06-302026-07-21

Sponsored

NTES NETEASE COM INC3.0K shares1.72%2026-06-302026-07-21

NICE NICE LTD4.2K shares1.98%2026-06-302026-07-21

SNDK SANDISK CORP165 sharesnew addition2026-06-302026-07-21

RGEN REPLIGEN CORP2.7K shares14.76%2026-06-302026-07-21

L LOEWS CORP3.3K shares6.66%2026-06-302026-07-21

VCEL VERICEL CORP8.3K shares0.64%2026-06-302026-07-21

APH AMPHENOL CORP2.1K sharesnew addition2026-06-302026-07-21

MGV VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-07-21

Sponsored

MELI MERCADOLIBRE INC213 shares6.50%2026-06-302026-07-21

BK BANK OF NY MELLON CORP2.5K sharesnew addition2026-06-302026-07-21

AGYS AGILYSYS INC3.4K shares2.12%2026-06-302026-07-21

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC3.1K shares2.09%2026-06-302026-07-21

LOAR LOAR HOLDINGS INC4.4K sharesnew addition2026-06-302026-07-21

VTEC VANGUARD CALIF TAX FREE FDS3.5K shares0.00%2026-06-302026-07-21

LMAT LEMAITRE VASCULAR INC3.7K shares1.48%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L9.6K shares5.49%2026-06-302026-07-21

Sponsored

AVY AVERY DENNISON CORP2.2K sharesnew addition2026-06-302026-07-21

WDFC WD 40 CO1.4K shares0.92%2026-06-302026-07-21

PFE PFIZER INC14.4K shares-39.91%2026-06-302026-07-21

O REALTY INCOME CORP5.6K sharesnew addition2026-06-302026-07-21

FDX FEDEX CORP1.1K shares12.02%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO3.7K shares52.00%2026-06-302026-07-21

OLLI OLLIES BARGAIN OUTLET HLDGS4.4K shares3.14%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC5.7K shares34.89%2026-06-302026-07-21

Sponsored

DCI DONALDSON INC3.6K shares7.57%2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC1.5K shares-6.13%2026-06-302026-07-21

SLB SLB LIMITED7.0K shares-0.66%2026-06-302026-07-21

XYZ BLOCK INC4.2K sharesnew addition2026-06-302026-07-21

CPB THE CAMPBELLS COMPANY14.4K sharesnew addition2026-06-302026-07-21

LIN LINDE PLC617 shares16.86%2026-06-302026-07-21

MAS MASCO CORP3.9K shares14.35%2026-06-302026-07-21

PLUS EPLUS INC3.8K shares1.62%2026-06-302026-07-21

Sponsored

VOE VANGUARD INDEX FDS1.6K sharesnew addition2026-06-302026-07-21

KR KROGER CO5.7K sharesnew addition2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC1.2K sharesnew addition2026-06-302026-07-21

GIS GENERAL MILLS INC8.9K sharesnew addition2026-06-302026-07-21

RYAAY RYANAIR HOLDINGS PLC4.8K shares1.36%2026-06-302026-07-21

GMAB GENMAB A/S11.2K shares0.71%2026-06-302026-07-21

INTU INTUIT1.2K shares66.71%2026-06-302026-07-21

FDS FACTSET RESH SYS INC1.3K shares26.14%2026-06-302026-07-21

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.6K shares6.10%2026-06-302026-07-21

EWU ISHARES TR6.5K sharesnew addition2026-06-302026-07-21

BFAM BRIGHT HORIZONS FAM SOL IN D4.2K shares4.27%2026-06-302026-07-21

JKHY HENRY JACK & ASSOC INC2.2K shares-47.59%2026-06-302026-07-21

ABT ABBOTT LABORATORIES3.3K shares45.04%2026-06-302026-07-21

AX AXOS FINANCIAL INC3.1K shares1.13%2026-06-302026-07-21

ATO ATMOS ENERGY CORP1.7K sharesnew addition2026-06-302026-07-21

EG EVEREST GROUP LTD827 shares33.82%2026-06-302026-07-21

Sponsored

FIX COMFORT SYS USA INC149 sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR5.5K sharesnew addition2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC678 sharesnew addition2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC383 sharesnew addition2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC1.0K shares-23.55%2026-06-302026-07-21

LEN LENNAR CORP3.2K shares22.69%2026-06-302026-07-21

EWC ISHARES INC5.0K sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS2.8K sharesnew addition2026-06-302026-07-21

Sponsored

ADI ANALOG DEVICES INC720 sharesnew addition2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS5.6K sharesnew addition2026-06-302026-07-21

BAX BAXTER INTL INC13.3K sharesnew addition2026-06-302026-07-21

HWM HOWMET AEROSPACE INC1.0K sharesnew addition2026-06-302026-07-21

F FORD MTR CO20.1K shares-22.61%2026-06-302026-07-21

HPQ HP INC12.7K sharesnew addition2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC3.7K shares-54.24%2026-06-302026-07-21

DLTR DOLLAR TREE INC2.3K sharesnew addition2026-06-302026-07-21

Sponsored

TREX TREX INC5.5K sharesnew addition2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC928 shares-22.99%2026-06-302026-07-21

SWKS SKYWORKS SOLUTIONS INC4.0K sharesnew addition2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW2.1K sharesnew addition2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.1K shares11.50%2026-06-302026-07-21

EVRG EVERGY INC3.1K sharesnew addition2026-06-302026-07-21

SNPS SYNOPSYS INC595 sharesnew addition2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC536 sharesnew addition2026-06-302026-07-21

Sponsored

HDB HDFC BANK LTD10.3K shares-51.54%2026-06-302026-07-21

BALL BALL CORP4.2K shares3.06%2026-06-302026-07-21

EQR EQUITY RESIDENTIAL3.8K shares7.17%2026-06-302026-07-21

MPC MARATHON PETE CORP1.0K sharesnew addition2026-06-302026-07-21

ADOBE INC ADOBE INC1.3K sharesnew addition2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY661 sharesnew addition2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP1.0K shares29.94%2026-06-302026-07-21

CMS CMS ENERGY CORP3.3K sharesnew addition2026-06-302026-07-21

Sponsored

SCHG SCHWAB STRATEGIC TR7.5K shares0.00%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP258 sharesnew addition2026-06-302026-07-21

URI UNITED RENTALS INC222 sharesnew addition2026-06-302026-07-21

IBDR ISHARES TR10.4K shares-14.05%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-45.48%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO739 shares-46.53%2026-06-302026-07-21

VO VANGUARD INDEX FDS3.1K sharesnew addition2026-06-302026-07-21

KEY KEYCORP10.7K sharesnew addition2026-06-302026-07-21

Sponsored

SMTC SEMTECH CORP1.5K sharesnew addition2026-06-302026-07-21

DHR DANAHER CORP DEL1.3K sharesnew addition2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR984 shares-13.38%2026-06-302026-07-21

BBY BEST BUY INC3.2K sharesnew addition2026-06-302026-07-21

ALARM COM HLDGS INC ALARM COM HLDGS INC5.3K shares0.50%2026-06-302026-07-21

BRO BROWN & BROWN INC3.8K shares-52.96%2026-06-302026-07-21

TFC TRUIST FINL CORP4.9K sharesnew addition2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-06-302026-07-21

Sponsored

PYPL PAYPAL HLDGS INC5.6K shares-1.77%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC2.1K shares9.32%2026-06-302026-07-21

ES EVERSOURCE ENERGY3.3K shares5.01%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.2K shares-12.83%2026-06-302026-07-21

AWK AMERICAN WTR WKS CO INC NEW1.8K shares-59.55%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC2.3K shares9.54%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC579 sharesnew addition2026-06-302026-07-21

HII HUNTINGTON INGALLS INDS INC821 shares-36.41%2026-06-302026-07-21

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC928 sharesnew addition2026-06-302026-07-21

PHM PULTE GROUP INC1.7K shares-41.22%2026-06-302026-07-21

PLD PROLOGIS INC.1.7K sharesnew addition2026-06-302026-07-21

POOL CORP POOL CORP1.0K sharesnew addition2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW1.0K sharesnew addition2026-06-302026-07-21

OHI OMEGA HEALTHCARE INVS INC4.7K sharesnew addition2026-06-302026-07-21

PGR PROGRESSIVE CORP1.0K sharesnew addition2026-06-302026-07-21

Sponsored

AFL AFLAC INC1.9K shares-45.67%2026-06-302026-07-21

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-21

APA CORPORATION APA CORPORATION6.8K sharesnew addition2026-06-302026-07-21

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K sharesnew addition2026-06-302026-07-21

SMH VANECK ETF TRUST334 sharesnew addition2026-06-302026-07-21

AME AMETEK INC893 sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP422 shares-15.60%2026-06-302026-07-21

Sponsored

SUSL ISHARES TR1.6K sharesnew addition2026-06-302026-07-21

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION1.9K sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORP2.1K sharesnew addition2026-06-302026-07-21

GPC GENUINE PARTS CO1.8K sharesnew addition2026-06-302026-07-21

EXPE EXPEDIA GROUP INC832 sharesnew addition2026-06-302026-07-21

CMCSA COMCAST CORP NEW8.6K sharesnew addition2026-06-302026-07-21

FAST FASTENAL CO4.4K sharesnew addition2026-06-302026-07-21

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-07-21

Sponsored

IBHI ISHARES TR8.9K shares-5.84%2026-06-302026-07-21

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC498 sharesnew addition2026-06-302026-07-21

AEE AMEREN CORP1.8K shares-18.68%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC1.1K sharesnew addition2026-06-302026-07-21

EWA ISHARES INC7.1K sharesnew addition2026-06-302026-07-21

WRB BERKLEY W R CORP2.8K sharesnew addition2026-06-302026-07-21

Sponsored

TLK TELEKOMUNIKASI IND14.1K shares1.69%2026-06-302026-07-21

CAG CONAGRA BRANDS INC12.7K shares-72.53%2026-06-302026-07-21

VERX VERTEX INC11.5K shares0.56%2026-06-302026-07-21

SKYX SKYX PLATFORMS CORP30.0K sharesnew addition2026-06-302026-07-21

VISA INC

48.69%

Shares435.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

19.19%

Shares593.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

14.32%

Shares373.3K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-48.28%

Shares274.5K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

45.21%

Shares218.0K

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION

-4.07%

Shares1.4M

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

-1.11%

Shares666.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

42.58%

Shares221.8K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.98%

Shares369.6K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-1.44%

Shares873.4K

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC

1.04%

Shares150.9K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-2.42%

Shares135.7K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-14.44%

Shares661.8K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-0.15%

Shares707.0K

Event2026-06-30

Filed2026-07-21

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

24.79%

Shares237.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

15.89%

Shares106.5K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

142.18%

Shares205.0K

Event2026-06-30

Filed2026-07-21

GXO LOGISTICS INCORPORATED

34.10%

Shares1.1M

Event2026-06-30

Filed2026-07-21

IBDU

ISHARES TR

8.38%

Shares2.0M

Event2026-06-30

Filed2026-07-21

FISERV INC

-0.15%

Shares947.9K

Event2026-06-30

Filed2026-07-21

IBGA

ISHARES TR

1.75%

Shares1.9M

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-0.39%

Shares584.3K

Event2026-06-30

Filed2026-07-21

RTO

RENTOKIL INITIAL PLC

-3.22%

Shares1.4M

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

-18.58%

Shares182.0K

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

-0.99%

Shares182.5K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

6.93%

Shares1.5M

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

13620.54%

Shares519.6K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

-0.06%

Shares80.0K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

New

Shares141.3K

Event2026-06-30

Filed2026-07-21

IBTG

ISHARES TR

0.77%

Shares1.6M

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-0.23%

Shares222.9K

Event2026-06-30

Filed2026-07-21

IBDW

ISHARES TR

6.04%

Shares1.7M

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

300.83%

Shares240.4K

Event2026-06-30

Filed2026-07-21

IBDZ

ISHARES TR

1.07%

Shares1.3M

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

519.36%

Shares60.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.65%

Shares149.9K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

2174.96%

Shares83.0K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares95.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

1924.56%

Shares84.8K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

-19.86%

Shares268.6K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

9086.90%

Shares75.1K

Event2026-06-30

Filed2026-07-21

IBDY

ISHARES TR

0.85%

Shares1.0M

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

New

Shares493.9K

Event2026-06-30

Filed2026-07-21

CNI

CANADIAN NATL RY CO

6950.16%

Shares219.7K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares88.4K

Event2026-06-30

Filed2026-07-21

IBTQ

ISHARES TR

1.22%

Shares1.0M

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

4672.59%

Shares290.0K

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

New

Shares119.8K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

New

Shares293.2K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

4334.27%

Shares23.5K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

3768.56%

Shares135.9K

Event2026-06-30

Filed2026-07-21

IBTP

ISHARES TR

0.89%

Shares878.5K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

3834.43%

Shares161.1K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-5.57%

Shares19.8K

Event2026-06-30

Filed2026-07-21

TFLO

ISHARES TR

0.26%

Shares413.4K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-5.60%

Shares114.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-0.78%

Shares51.1K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares56.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.44%

Shares34.2K

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORP

New

Shares138.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

2.06%

Shares22.9K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

6.75%

Shares64.3K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

2.28%

Shares150.9K

Event2026-06-30

Filed2026-07-21

BAM

BROOKFIELD ASSET MANAGMT LTD

5.84%

Shares181.8K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

5.36%

Shares27.8K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

4.12%

Shares25.4K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

3.77%

Shares168.7K

Event2026-06-30

Filed2026-07-21

3M CO

4.23%

Shares42.4K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

4.93%

Shares59.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

65.17%

Shares16.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

198.85%

Shares3.6K

Event2026-06-30

Filed2026-07-21

WFC-PL

WELLS FARGO & CO

-0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

3.19%

Shares5.5K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

6.13%

Shares6.7K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

New

Shares25.3K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

114.14%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BAC-PL

BANK OF AMER CORP

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

7.07%

Shares5.9K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-5.56%

Shares713

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

36.10%

Shares12.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

158.32%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GUARDANT HEALTH INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

30.97%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CNC

CENTENE CORP DEL

-23.04%

Shares18.4K

Event2026-06-30

Filed2026-07-21

NAC

NUVEEN CA DIVI ADV MUN

New

Shares95.7K

Event2026-06-30

Filed2026-07-21

IBDV

ISHARES TR

New

Shares53.1K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

26.96%

Shares4.6K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

-7.91%

Shares2.9K

Event2026-06-30

Filed2026-07-21

RBC

RBC BEARINGS INC

-0.47%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ESE

ESCO TECHNOLOGIES INC

-12.21%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

256.16%

Shares43.5K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

11.59%

Shares7.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

16.50%

Shares12.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

129.20%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

39.44%

Shares10.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

10.96%

Shares7.1K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

22.39%

Shares16.6K

Event2026-06-30

Filed2026-07-21

MFC

MANULIFE FINL CORP

22.27%

Shares22.8K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.98%

Shares11.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

New

Shares11.9K

Event2026-06-30

Filed2026-07-21

ROAD

CONSTRUCTION PARTNERS INC

4.44%

Shares7.6K

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC

-12.67%

Shares4.1K

Event2026-06-30

Filed2026-07-21

AAON

AAON INC

-13.37%

Shares6.8K

Event2026-06-30

Filed2026-07-21

FMX

FOMENTO ECONOMICO MEXICANO S

-1.26%

Shares6.5K

Event2026-06-30

Filed2026-07-21

TXRH

TEXAS ROADHOUSE INC

2.95%

Shares4.3K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

21.21%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

6.60%

Shares6.3K

Event2026-06-30

Filed2026-07-21

UBIQUITI INC

-14.17%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

-3.10%

Shares9.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

8.41%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

3.89%

Shares7.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

86.20%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

ORACLE CORP

15.05%

Shares5.1K

Event2026-06-30

Filed2026-07-21

BBVA

BANCO BILBAO VIZCAYA ARGENTA

35.76%

Shares29.8K

Event2026-06-30

Filed2026-07-21

GMED

GLOBUS MED INC

15.16%

Shares9.4K

Event2026-06-30

Filed2026-07-21

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares9.9K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

143.56%

Shares3.2K

Event2026-06-30

Filed2026-07-21

NOVT

NOVANTA INC

2.09%

Shares4.4K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

16.86%

Shares984

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP

-1.36%

Shares3.0K

Event2026-06-30

Filed2026-07-21

DGII

DIGI INTL INC

15.53%

Shares9.4K

Event2026-06-30

Filed2026-07-21

ESS

ESSEX PPTY TR INC

28.36%

Shares2.4K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

BBAX

J P MORGAN EXCHANGE TRADED F

New

Shares11.5K

Event2026-06-30

Filed2026-07-21

DEERE & CO

4.81%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO PLC

2.04%

Shares7.0K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

5.44%

Shares5.1K

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

8.09%

Shares5.9K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

20.86%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BCPC

BALCHEM CORP

2.67%

Shares3.8K

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP

-35.89%

Shares5.5K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

39.65%

Shares1.7K

Event2026-06-30

Filed2026-07-21

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

15.47%

Shares8.9K

Event2026-06-30

Filed2026-07-21

VTRS

VIATRIS INC

-6.35%

Shares39.1K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares10.4K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

5.79%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IBDX

ISHARES TR

New

Shares23.4K

Event2026-06-30

Filed2026-07-21

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares7.2K

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD

191.67%

Shares35.0K

Event2026-06-30

Filed2026-07-21

CWST

CASELLA WASTE SYS INC

2.13%

Shares6.0K

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

96.84%

Shares5.8K

Event2026-06-30

Filed2026-07-21

BAP

CREDICORP LTD

2.08%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MRNA

MODERNA INC

-7.96%

Shares7.5K

Event2026-06-30

Filed2026-07-21

JBHT

HUNT J B TRANS SVCS INC

14.74%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

21.09%

Shares712

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

-7.38%

Shares791

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

2.23%

Shares54.1K

Event2026-06-30

Filed2026-07-21

EXLS

EXLSERVICE HLDGS INC

2.21%

Shares19.5K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

1055.56%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

3010.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

12.64%

Shares8.5K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-8.70%

Shares8.7K

Event2026-06-30

Filed2026-07-21

SPXC

SPX TECHNOLOGIES INC

0.97%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

-6.68%

Shares503

Event2026-06-30

Filed2026-07-21

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares9.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

EWJ

ISHARES INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

35.41%

Shares348

Event2026-06-30

Filed2026-07-21

EXPO

EXPONENT INC

3.04%

Shares8.0K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-17.95%

Shares1.4K

Event2026-06-30

Filed2026-07-21

HQY

HEALTHEQUITY INC

18.03%

Shares5.2K

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORP

7.54%

Shares23.0K

Event2026-06-30

Filed2026-07-21

CPAY

CORPAY INC

10.24%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DSGX

DESCARTES SYS GROUP INC

3.31%

Shares6.6K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

37.45%

Shares3.2K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

23.13%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-7.17%

Shares12.4K

Event2026-06-30

Filed2026-07-21

BBEU

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

TECH

BIO-TECHNE CORP

1.78%

Shares6.1K

Event2026-06-30

Filed2026-07-21

KNSL

KINSALE CAP GROUP INC

1.17%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BBCA

J P MORGAN EXCHANGE TRADED F

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

12.74%

Shares416

Event2026-06-30

Filed2026-07-21

EWG

ISHARES INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

-33.75%

Shares4.1K

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP NEW

27.64%

Shares13.6K

Event2026-06-30

Filed2026-07-21

VVV

VALVOLINE INC

12.68%

Shares10.4K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

New

Shares722

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

17.63%

Shares7.8K

Event2026-06-30

Filed2026-07-21

VRSK

VERISK ANALYTICS INC

97.79%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

AT&T INC

-92.99%

Shares19.3K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

7.32%

Shares337

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

51.10%

Shares11.6K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

28.22%

Shares3.5K

Event2026-06-30

Filed2026-07-21

DORM

DORMAN PRODS INC

0.96%

Shares2.8K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

16.34%

Shares2.5K

Event2026-06-30

Filed2026-07-21

FSV

FIRSTSERVICE CORP NEW

0.52%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares11.4K

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

-12.84%

Shares4.3K

Event2026-06-30

Filed2026-07-21

MTCH

MATCH GROUP INC NEW

19.11%

Shares10.0K

Event2026-06-30

Filed2026-07-21

NTES

NETEASE COM INC

1.72%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NICE

NICE LTD

1.98%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares165

Event2026-06-30

Filed2026-07-21

RGEN

REPLIGEN CORP

14.76%

Shares2.7K

Event2026-06-30

Filed2026-07-21

LOEWS CORP

6.66%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VCEL

VERICEL CORP

0.64%

Shares8.3K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

6.50%

Shares213

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

AGYS

AGILYSYS INC

2.12%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SITEONE LANDSCAPE SUPPLY INC

2.09%

Shares3.1K

Event2026-06-30

Filed2026-07-21

LOAR

LOAR HOLDINGS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

LMAT

LEMAITRE VASCULAR INC

1.48%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

5.49%

Shares9.6K

Event2026-06-30

Filed2026-07-21

AVY

AVERY DENNISON CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

WDFC

WD 40 CO

0.92%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-39.91%

Shares14.4K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

12.02%

Shares1.1K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

52.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

OLLI

OLLIES BARGAIN OUTLET HLDGS

3.14%

Shares4.4K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

34.89%

Shares5.7K

Event2026-06-30

Filed2026-07-21

DCI

DONALDSON INC

7.57%

Shares3.6K

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

-6.13%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

-0.66%

Shares7.0K

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

CPB

THE CAMPBELLS COMPANY

New

Shares14.4K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

16.86%

Shares617

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

14.35%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PLUS

EPLUS INC

1.62%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

KROGER CO

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-21

RYAAY

RYANAIR HOLDINGS PLC

1.36%

Shares4.8K

Event2026-06-30

Filed2026-07-21

GMAB

GENMAB A/S

0.71%

Shares11.2K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

66.71%

Shares1.2K

Event2026-06-30

Filed2026-07-21

FDS

FACTSET RESH SYS INC

26.14%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

6.10%

Shares1.6K

Event2026-06-30

Filed2026-07-21

EWU

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

BFAM

BRIGHT HORIZONS FAM SOL IN D

4.27%

Shares4.2K

Event2026-06-30

Filed2026-07-21

JKHY

HENRY JACK & ASSOC INC

-47.59%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

45.04%

Shares3.3K

Event2026-06-30

Filed2026-07-21

AXOS FINANCIAL INC

1.13%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

EVEREST GROUP LTD

33.82%

Shares827

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

New

Shares149

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

New

Shares678

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares383

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-23.55%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LEN

LENNAR CORP

22.69%

Shares3.2K

Event2026-06-30

Filed2026-07-21

EWC

ISHARES INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

New

Shares720

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

BAX

BAXTER INTL INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-22.61%

Shares20.1K

Event2026-06-30

Filed2026-07-21

HPQ

HP INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

-54.24%

Shares3.7K

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

TREX

TREX INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC

-22.99%

Shares928

Event2026-06-30

Filed2026-07-21

SWKS

SKYWORKS SOLUTIONS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

11.50%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

New

Shares595

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

New

Shares536

Event2026-06-30

Filed2026-07-21

HDB

HDFC BANK LTD

-51.54%

Shares10.3K

Event2026-06-30

Filed2026-07-21

BALL

BALL CORP

3.06%

Shares4.2K

Event2026-06-30

Filed2026-07-21

EQR

EQUITY RESIDENTIAL

7.17%

Shares3.8K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

ADOBE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares661

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

29.94%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CMS

CMS ENERGY CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

New

Shares258

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

New

Shares222

Event2026-06-30

Filed2026-07-21

IBDR

ISHARES TR

-14.05%

Shares10.4K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-45.48%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-46.53%

Shares739

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-21

SMTC

SEMTECH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-13.38%

Shares984

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

ALARM COM HLDGS INC

0.50%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BRO

BROWN & BROWN INC

-52.96%

Shares3.8K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

-1.77%

Shares5.6K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

9.32%

Shares2.1K

Event2026-06-30

Filed2026-07-21

EVERSOURCE ENERGY

5.01%

Shares3.3K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-12.83%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW

-59.55%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

9.54%

Shares2.3K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

New

Shares579

Event2026-06-30

Filed2026-07-21

HII

HUNTINGTON INGALLS INDS INC

-36.41%

Shares821

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

New

Shares928

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

-41.22%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

POOL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

OHI

OMEGA HEALTHCARE INVS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

-45.67%

Shares1.9K

Event2026-06-30

Filed2026-07-21

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

APA CORPORATION

New

Shares6.8K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares334

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

New

Shares893

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-15.60%

Shares422

Event2026-06-30

Filed2026-07-21

SUSL

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

ARES MANAGEMENT CORPORATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC

New

Shares832

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

New

Shares8.6K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

IBHI

ISHARES TR

-5.84%

Shares8.9K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares498

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP

-18.68%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

EWA

ISHARES INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

WRB

BERKLEY W R CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

TLK

TELEKOMUNIKASI IND

1.69%

Shares14.1K

Event2026-06-30

Filed2026-07-21

CAG

CONAGRA BRANDS INC

-72.53%

Shares12.7K

Event2026-06-30

Filed2026-07-21

VERX

VERTEX INC

0.56%

Shares11.5K

Event2026-06-30

Filed2026-07-21

SKYX

SKYX PLATFORMS CORP

New

Shares30.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available