Sponsored

The Analysis of Williams Jones Wealth Management, LLC.'s Holdings & P&L

Currently, Williams Jones Wealth Management, LLC. holds 547 types of securities in its portfolio with a total value $8.9B. In the most recent quarter, they have increased their positions in AAPL (+191.1K shares, valued at $55.3M), N/A (+115.8K shares, valued at $43.8M), N/A (+296.2K shares, valued at $40.5M); decreased their positions in INTU (-181.4K shares, valued at $47.3M), MKC (-573.0K shares, valued at $28.9M), ISRG (-69.1K shares, valued at $27.5M); initiated new positions in N/A (+296.2K shares, valued at $40.5M), FLEX (+75.2K shares, valued at $12.2M), CASY (+12.5K shares, valued at $9.9M).

1M P&L

-242.8M-3.63%

3M P&L

+88.8M+1.40%

HY P&L

+323.3M+5.29%

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

1Internet Content & Information730.3M

10.6%

2Consumer Electronics662.9M

9.6%

3Semiconductors481.9M

7.0%

Top Industries by Stock Count

1N/A112 stocks

26.7%

2Specialty Industrial Machinery13 stocks

3.1%

3Semiconductors12 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC2.3M shares9.11%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A1.5M shares-1.67%2026-06-302026-08-05

NVDA NVIDIA CORP COM2.0M shares2.59%2026-06-302026-08-05

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM425.3K shares-0.38%2026-06-302026-08-05

MSFT MICROSOFT CORP COM983.3K shares0.92%2026-06-302026-08-05

VISA INC COM CL A VISA INC COM CL A1.0M shares-2.81%2026-06-302026-08-05

AMZN AMAZON COM INC COM1.1M shares-0.92%2026-06-302026-08-05

BROADCOM INC BROADCOM INC691.7K shares20.11%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC SHS530.6K shares3.50%2026-06-302026-08-05

ECL ECOLAB INC COM723.4K shares0.05%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM573.1K shares-1.34%2026-06-302026-08-05

TJX TJX COS INC NEW COM1.2M shares-0.19%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C501.2K shares-1.51%2026-06-302026-08-05

APH AMPHENOL CORP NEW CL A810.9K shares-0.90%2026-06-302026-08-05

MTD METTLER TOLEDO INTERNATIONAL C111.6K shares3.85%2026-06-302026-08-05

LLY LILLY ELI & CO COM117.5K shares36.74%2026-06-302026-08-05

Sponsored

IDEXX LABS INC COM IDEXX LABS INC COM261.3K shares-0.84%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL245.6K shares-5.26%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM274.3K shares0.08%2026-06-302026-08-05

DOV DOVER CORP COM525.6K shares-0.06%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING INC525.3K shares-2.65%2026-06-302026-08-05

ORLY O REILLY AUTOMOTIVE INC NEW CO1.3M shares0.12%2026-06-302026-08-05

SHW SHERWIN-WILLIAMS CO310.3K shares-0.78%2026-06-302026-08-05

QUANTA SVCS INC COM QUANTA SVCS INC COM144.8K shares-2.37%2026-06-302026-08-05

Sponsored

IGSB ISHARES SHORT-TERM CORP B1.9M shares6.03%2026-06-302026-08-05

CIEN CIENA CORP COM NEW195.8K shares-8.82%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM373.8K shares-1.66%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO-A251.6K shares-8.16%2026-06-302026-08-05

DHR DANAHER CORP DEL COM434.4K shares-6.66%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM1.0M shares-11.19%2026-06-302026-08-05

ATR APTARGROUP INC COM570.9K shares-2.80%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC COM CL APOLLO GLOBAL MGMT INC COM CL596.8K shares-5.40%2026-06-302026-08-05

Sponsored

STE STERIS PLC SHS USD333.0K shares-12.09%2026-06-302026-08-05

CTAS CINTAS CORP COM378.6K shares0.29%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC61.2K shares-4.61%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS C219.9K shares-1.21%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC COM NEW145.3K shares-32.22%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC100.6K shares0.78%2026-06-302026-08-05

HD HOME DEPOT INC COM158.2K shares-13.78%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P1.5M shares-2.27%2026-06-302026-08-05

Sponsored

BX BLACKSTONE GROUP INC454.8K shares-5.79%2026-06-302026-08-05

ALC ALCON AG ORD SHS789.6K shares-2.98%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC96.3K shares85.25%2026-06-302026-08-05

IAU ISHARES COMEX GOLD TR ISHARES605.7K shares-7.72%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO COM124.4K shares-0.05%2026-06-302026-08-05

SYY SYSCO CORP COM490.3K shares-1.05%2026-06-302026-08-05

EXXON MOBIL CORP COM EXXON MOBIL CORP COM296.2K sharesnew addition2026-06-302026-08-05

AMGN AMGEN INC COM110.3K shares-0.67%2026-06-302026-08-05

Sponsored

XBI SPDR S&P BIOTECHNOLOGY ETF245.2K shares22.85%2026-06-302026-08-05

PEP PEPSICO INC COM267.5K shares-0.71%2026-06-302026-08-05

ONEX CORP SUB VTG ONEX CORP SUB VTG485.0K shares-1.66%2026-06-302026-08-05

PGR PROGRESSIVE CORP OHIO COM160.7K shares-2.53%2026-06-302026-08-05

VOO VANGUARD INDEX FDS S&P 500 ETF50.7K shares-1.61%2026-06-302026-08-05

WMB WILLIAMS COS INC DEL COM400.8K shares2.78%2026-06-302026-08-05

HYG ISHARES TR HIGH YLD CORP341.9K shares6.23%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM46.7K shares416.55%2026-06-302026-08-05

Sponsored

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST36.0K shares-1.81%2026-06-302026-08-05

INTU INTUIT COM101.2K shares-64.18%2026-06-302026-08-05

BN BROOKFIELD CORPORATION609.5K shares566.61%2026-06-302026-08-05

GLW CORNING INC COM94.6K shares4.90%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC C48.1K shares-19.90%2026-06-302026-08-05

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP126.1K shares-0.71%2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO311.5K shares-0.75%2026-06-302026-08-05

FTNT FORTINET INC COM154.5K shares-7.37%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC COM74.5K shares1.35%2026-06-302026-08-05

LOW LOWES COS INC COM99.1K shares-5.47%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL29 shares-3.33%2026-06-302026-08-05

SYK STRYKER CORP COM62.4K shares-0.70%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC16.7K shares53.66%2026-06-302026-08-05

WSO WATSCO INC COM45.1K shares-1.98%2026-06-302026-08-05

CAT CATERPILLAR INC DEL COM17.6K shares-2.90%2026-06-302026-08-05

PH PARKER HANNIFIN CORP19.0K shares1.31%2026-06-302026-08-05

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM25.7K shares1.47%2026-06-302026-08-05

GWW GRAINGER W W INC COM13.5K shares0.00%2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM150.9K shares2.97%2026-06-302026-08-05

CVX CHEVRON CORP NEW COM106.5K shares-0.08%2026-06-302026-08-05

PDX PIMCO DYNM INC STRGY-USD INC837.5K shares-1.87%2026-06-302026-08-05

EMR EMERSON ELEC CO COM118.3K shares-0.04%2026-06-302026-08-05

GEV GE VERNOVA INC COM13.7K shares11.00%2026-06-302026-08-05

KLAC KLA-TENCOR CORP COM53.2K shares903.96%2026-06-302026-08-05

Sponsored

IQV IQVIA HLDGS INC COM79.2K shares40.48%2026-06-302026-08-05

ROL ROLLINS INC COM353.6K shares-1.38%2026-06-302026-08-05

MCK MCKESSON CORP COM19.0K shares1779.96%2026-06-302026-08-05

J JACOBS SOLUTIONS INC113.9K shares-30.25%2026-06-302026-08-05

ET ENERGY TRANSFER LP748.7K shares-2.28%2026-06-302026-08-05

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF19.0K shares-0.12%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC COM51.2K shares-0.61%2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC150.1K shares-6.82%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABS COM139.1K shares-21.48%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM50.1K shares-0.29%2026-06-302026-08-05

MLM MARTIN MARIETTA MATERIALS21.7K shares2.59%2026-06-302026-08-05

ORACLE CORP COM ORACLE CORP COM85.3K shares-3.74%2026-06-302026-08-05

GE GENERAL ELECTRIC CO COM32.6K shares0.98%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY140.6K shares4.69%2026-06-302026-08-05

FLEX FLEXTRONICS INTL LTD ORD75.2K sharesnew addition2026-06-302026-08-05

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD121.8K shares-0.73%2026-06-302026-08-05

Sponsored

VGT VANGUARD WORLD FDS INF TECH ET98.9K shares857.79%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC COM101.4K shares-5.02%2026-06-302026-08-05

IJR ISHARES TR S&P SMALL CAP 60072.8K shares1358.65%2026-06-302026-08-05

WTM WHITE MTNS INS GROUP LTD COM5.2K shares-0.02%2026-06-302026-08-05

ALPS ETF TR ALERIAN MLP ALPS ETF TR ALERIAN MLP206.0K shares2.93%2026-06-302026-08-05

DE DEERE & CO COM16.1K shares3.33%2026-06-302026-08-05

CASY CASEYS GEN STORES INC COM12.5K sharesnew addition2026-06-302026-08-05

REX DRONE ETF REX DRONE ETF418.4K shares38.58%2026-06-302026-08-05

Sponsored

DRI DARDEN RESTAURANTS INC COM45.7K shares-0.01%2026-06-302026-08-05

BMI BADGER METER INC COM61.6K sharesnew addition2026-06-302026-08-05

JEDI DEFIANCE DRONE AND MODERN WARF305.4K shares-10.22%2026-06-302026-08-05

CCI CROWN CASTLE INTL CORP114.7K shares-20.78%2026-06-302026-08-05

VYM VANGUARD HIGH DIV YLD ETF54.6K shares-4.81%2026-06-302026-08-05

VANGUARD INDEX FDS TOTAL STK M VANGUARD INDEX FDS TOTAL STK M22.9K shares-0.20%2026-06-302026-08-05

GLD SPDR GOLD TRUST23.0K shares-2.40%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES 111.5K shares3.52%2026-06-302026-08-05

Sponsored

AMT AMERICAN TOWER CORP NEW COM50.6K shares-5.13%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC35.8K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC35.8K sharesnew addition2026-06-302026-08-05

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE81.5K shares76.66%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC COM42.4K shares4.60%2026-06-302026-08-05

KO COCA COLA CO COM94.4K shares-3.03%2026-06-302026-08-05

MRK MERCK & CO INC NEW COM57.8K shares1.67%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO COM80.4K shares-5.08%2026-06-302026-08-05

Sponsored

IWM ISHARES RUSSELL 2000 ETF24.2K shares0.93%2026-06-302026-08-05

UNP UNION PAC CORP COM26.3K shares-8.23%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR TECHNOLO36.9K shares0.11%2026-06-302026-08-05

WFC WELLS FARGO CO NEW COM81.6K shares-0.05%2026-06-302026-08-05

PG PROCTER AND GAMBLE CO COM45.5K shares-7.32%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC26.6K shares5.22%2026-06-302026-08-05

PERSHING SQUARE INC COMMON STO PERSHING SQUARE INC COMMON STO199.0K sharesnew addition2026-06-302026-08-05

IBB ISHARES TR NASDAQ BIOTECH INDX33.9K shares-3.69%2026-06-302026-08-05

Sponsored

LUV SOUTHWEST AIRLS CO COM125.1K shares0.12%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM28.1K shares3.76%2026-06-302026-08-05

VANGUARD 500 INDEX FUND - ADM VANGUARD 500 INDEX FUND - ADM8.5K shares-0.75%2026-06-302026-08-05

MKC MCCORMICK & CO INC COM NON VTG116.6K shares-83.10%2026-06-302026-08-05

VANGUARD INDEX FDS TOT STKIDX VANGUARD INDEX FDS TOT STKIDX31.9K shares-0.31%2026-06-302026-08-05

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM13.6K shares29.45%2026-06-302026-08-05

AON AON PLC CLASS-A ORDINARY SHARE16.5K shares-1.27%2026-06-302026-08-05

MDY SPDR S&P MIDCAP 400 INDEX7.6K shares-1.60%2026-06-302026-08-05

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC CL155.1K shares-2.19%2026-06-302026-08-05

ADI ANALOG DEVICES INC12.9K shares3.88%2026-06-302026-08-05

HACK AMPLIFY CYBERSECURITY ETF47.6K shares3.22%2026-06-302026-08-05

GIS GENERAL MLS INC COM138.9K shares-0.11%2026-06-302026-08-05

SPROTT RARE EARTHS EX-CHINA ET SPROTT RARE EARTHS EX-CHINA ET243.5K sharesnew addition2026-06-302026-08-05

DELL DELL INC COM11.0K shares26.42%2026-06-302026-08-05

USB US BANCORP DEL COM NEW78.4K shares4.13%2026-06-302026-08-05

CHD CHURCH & DWIGHT INC COM48.8K shares0.08%2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A8.8K shares4.70%2026-06-302026-08-05

BAC BANK AMER CORP COM78.3K shares-2.37%2026-06-302026-08-05

VRSK VERISK ANALYTICS INC CL A23.5K shares-32.38%2026-06-302026-08-05

DIS DISNEY WALT CO COM DISNEY43.6K shares-10.26%2026-06-302026-08-05

APD AIR PRODS & CHEMS INC COM14.3K shares-1.20%2026-06-302026-08-05

FIGR FIGURE TECHNOLOGY SOLUTIO CL134.9K sharesnew addition2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE CO91.4K shares0.53%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC COM11.8K shares0.28%2026-06-302026-08-05

Sponsored

ZOETIS INC CL A ZOETIS INC CL A56.9K shares-84.39%2026-06-302026-08-05

MS MORGAN STANLEY COM NEW19.5K shares7.68%2026-06-302026-08-05

HEWJ ISHARES CURRENCY HEDGED MSCI J62.5K shares-0.53%2026-06-302026-08-05

CMCSA COMCAST CORP NEW CL A162.2K shares-7.07%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC22.3K shares234.26%2026-06-302026-08-05

PFE PFIZER INC COM162.7K shares-1.63%2026-06-302026-08-05

RSP INVESCO S&P 500 EQUAL WEIGHT E17.7K shares2.90%2026-06-302026-08-05

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM12.9K shares-0.19%2026-06-302026-08-05

Sponsored

LMT LOCKHEED MARTIN CORP7.1K shares-0.75%2026-06-302026-08-05

CIBR FIRST TRUST NASDAQ CYBERSECURI40.1K shares4.68%2026-06-302026-08-05

COF CAPITAL ONE FINANCIAL CORP17.9K shares-1.45%2026-06-302026-08-05

OKE ONEOK INC NEW COM41.0K shares-3.98%2026-06-302026-08-05

PAYX PAYCHEX INC COM35.0K shares-27.52%2026-06-302026-08-05

TLN TALEN ENERGY CORP COM8.9K shares11.36%2026-06-302026-08-05

EBC EASTERN BANKSHARES INC COM151.4K shares-0.82%2026-06-302026-08-05

BXSL BLACKSTONE SECD LENDING FD COM139.0K shares156.69%2026-06-302026-08-05

Sponsored

BA BOEING CO COM14.8K shares11.91%2026-06-302026-08-05

TTD THE TRADE DESK INC COM CL A174.0K shares-4.24%2026-06-302026-08-05

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM34.9K shares3.67%2026-06-302026-08-05

LIN LINDE PUBLIC LTD5.8K shares23.99%2026-06-302026-08-05

MPLX MPLX LP COM UNIT REP LTD52.7K shares0.29%2026-06-302026-08-05

NETFLIX INC COM NETFLIX INC COM41.1K shares1.86%2026-06-302026-08-05

SII SPROTT INC COM NEW26.1K shares63.19%2026-06-302026-08-05

FIDELITY CONTRAFUND INC COM FIDELITY CONTRAFUND INC COM109.4K shares10.20%2026-06-302026-08-05

Sponsored

MPC MARATHON PETE CORP COM11.4K shares4.20%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC COM8.5K shares-37.00%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM21.4K shares0.32%2026-06-302026-08-05

CNI CANADIAN NATL RY CO COM23.8K shares6.54%2026-06-302026-08-05

CSX CSX CORP COM59.2K shares1.74%2026-06-302026-08-05

MCD MCDONALDS CORP COM10.4K shares-3.12%2026-06-302026-08-05

ALLIANCEBERNSTEIN HOLDING LP U ALLIANCEBERNSTEIN HOLDING LP U79.1K shares0.44%2026-06-302026-08-05

FIDELITY GROWTH CO FUND FIDELITY GROWTH CO FUND47.0K shares0.00%2026-06-302026-08-05

Sponsored

LASR NLIGHT INC39.2K shares423.16%2026-06-302026-08-05

TSLA TESLA MTRS INC COM6.3K shares-28.16%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED PORTFOLIO11.1K shares-0.16%2026-06-302026-08-05

WMT WAL-MART STORES INC COM23.1K shares0.37%2026-06-302026-08-05

WEX WEX INC COM18.5K shares-33.94%2026-06-302026-08-05

TDY TELEDYNE TECHNOLOGIES INC COM3.8K sharesnew addition2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II FLEXIBL48.2K shares30.71%2026-06-302026-08-05

MCO MOODYS CORP5.4K shares-0.61%2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGY INC8.4K shares1.43%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW CL A6.6K shares0.54%2026-06-302026-08-05

VLO VALERO ENERGY CORP NEW COM9.2K shares38.23%2026-06-302026-08-05

FLO FLOWERS FOODS INC COM301.1K shares-0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS COM22.4K shares20.46%2026-06-302026-08-05

ASML ASML HOLDING N V N Y REGISTRY1.1K shares43.07%2026-06-302026-08-05

VUG VANGUARD INDEX FDS GROWTH ETF26.4K shares980.95%2026-06-302026-08-05

PDFS PDF SOLUTIONS INC COM32.0K shares0.00%2026-06-302026-08-05

Sponsored

S&P GLOBAL INC S&P GLOBAL INC5.6K shares-1.44%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION COM30.4K shares-12.78%2026-06-302026-08-05

IEMG ISHARES INC CORE MSCI EMKT26.3K shares184.88%2026-06-302026-08-05

DAVIS NY VENTURE FD INC CL A DAVIS NY VENTURE FD INC CL A71.9K shares-0.96%2026-06-302026-08-05

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID8.2K shares38.53%2026-06-302026-08-05

YUM YUM BRANDS INC COM12.7K shares0.33%2026-06-302026-08-05

URI UNITED RENTALS INC COM1.8K shares-11.58%2026-06-302026-08-05

PSX PHILLIPS 66 COM11.8K shares0.28%2026-06-302026-08-05

Sponsored

VO VANGUARD MID-CAP ETF24.6K shares300.00%2026-06-302026-08-05

SXT SENSIENT TECHNOLOGIES CORP COM15.7K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MFG CO SP4.0K shares17.45%2026-06-302026-08-05

VB VANGUARD INDEX FDS SMALL CP ET6.2K shares-2.21%2026-06-302026-08-05

WTS WATTS WATER TECHNOLOGIES A4.7K shares0.00%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE INC14.9K shares1.17%2026-06-302026-08-05

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.3K sharesnew addition2026-06-302026-08-05

XEL XCEL ENERGY INC4.0K shares2.30%2026-06-302026-08-05

LVMUY LVMH MOET HENNESSY LOU VUITTON2.8K shares-4.09%2026-06-302026-08-05

TMUS T-MOBILE US INC COM1.9K shares-93.35%2026-06-302026-08-05

IXUS ISHARES TR CORE MSCI TOTAL3.2K shares0.00%2026-06-302026-08-05

Sponsored

FCPT FOUR CORNERS PPTY TR INC COM12.6K shares0.00%2026-06-302026-08-05

VNQ VANGUARD REAL ESTATE ETF3.2K shares0.86%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR SBI HEAL1.9K shares0.00%2026-06-302026-08-05

VCSH VANGUARD S/T CORP BOND ETF3.8K shares0.00%2026-06-302026-08-05

VV VANGUARD INDEX FDS LARGE CAP E863 sharesnew addition2026-06-302026-08-05

Q QNITY ELECTRONICS INC COMMON S1.8K shares-0.11%2026-06-302026-08-05

WAT WATERS CORP COM788 shares-29.64%2026-06-302026-08-05

VANGUARD SPECIALIZED PORTFOLIO VANGUARD SPECIALIZED PORTFOLIO3.4K shares0.00%2026-06-302026-08-05

Sponsored

TR TOOTSIE ROLL INDS INC COM7.4K shares2.99%2026-06-302026-08-05

DEO DIAGEO P L C SPON ADR NEW3.6K shares1.09%2026-06-302026-08-05

MUB ISHARES S&P NAT MUNI BOND FD2.7K shares0.00%2026-06-302026-08-05

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD7.8K sharesnew addition2026-06-302026-08-05

EFG ISHARES MSCI GROWTH2.3K shares1.05%2026-06-302026-08-05

ISHARES BARCLAYS AGGREGATE ISHARES BARCLAYS AGGREGATE2.9K shares0.00%2026-06-302026-08-05

KGS KODIAK GAS SERVICES INC3.8K shares0.00%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP CO3.5K shares1.45%2026-06-302026-08-05

Sponsored

OMC OMNICOM GROUP INC COM3.9K shares0.00%2026-06-302026-08-05

KLIC KULICKE AND SOFFA INDUSTRIES I2.1K sharesnew addition2026-06-302026-08-05

PSI INVESCO EXCHANGE TRADED FD TR1.5K sharesnew addition2026-06-302026-08-05

VANGUARD INDEX FDS GRW INDEX A VANGUARD INDEX FDS GRW INDEX A1.1K shares0.00%2026-06-302026-08-05

DVA DAVITA INC COM1.3K sharesnew addition2026-06-302026-08-05

MELI MERCADOLIBRE INC COM162 shares-50.91%2026-06-302026-08-05

RTO RENTOKIL INITIAL PLC SPONSORED9.5K sharesnew addition2026-06-302026-08-05

REX REX AMERICAN RESOURCES CORP CO6.0K shares0.00%2026-06-302026-08-05

Sponsored

NTR NUTRIEN LTD COM4.3K shares0.00%2026-06-302026-08-05

SOFTBANK CORP ORD SOFTBANK CORP ORD7.2K sharesnew addition2026-06-302026-08-05

CMI CUMMINS INC COM369 sharesnew addition2026-06-302026-08-05

FKU FIRST TRUST UNITED KINGDOM ALP5.0K shares0.00%2026-06-302026-08-05

MKL MARKEL CORP COM134 sharesnew addition2026-06-302026-08-05

GPC GENUINE PARTS CO COM2.2K shares0.00%2026-06-302026-08-05

VANGUARD BD INDEX FD INC SC GW VANGUARD BD INDEX FD INC SC GW2.0K shares0.00%2026-06-302026-08-05

PDO PIMCO DYNAMIC INCOME OPRNTS FD19.3K shares0.00%2026-06-302026-08-05

Sponsored

TOYOTA MOTOR CORP COM TOYOTA MOTOR CORP COM15.0K shares0.00%2026-06-302026-08-05

EL LAUDER ESTEE COS INC CL A3.2K shares-15.19%2026-06-302026-08-05

SCHWAB INVTS 1000 INDEX INV SCHWAB INVTS 1000 INDEX INV15.5K shares0.00%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS SHORT4.3K sharesnew addition2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP3.8K sharesnew addition2026-06-302026-08-05

SOUTHERN CO COM SOUTHERN CO COM2.6K shares11.08%2026-06-302026-08-05

EBAY EBAY INC COM2.2K sharesnew addition2026-06-302026-08-05

NFG NATIONAL FUEL GAS CO N J COM3.2K shares-72.21%2026-06-302026-08-05

Sponsored

VTRS VIATRIS INC15.4K shares-3.71%2026-06-302026-08-05

BSV VANGUARD BD INDEX FD INC SHORT3.1K shares0.00%2026-06-302026-08-05

HSIC SCHEIN HENRY INC COM2.9K shares-3.33%2026-06-302026-08-05

IWB ISHARES TR RUS 1000 ETF591 sharesnew addition2026-06-302026-08-05

SCZ ISHARES TR MSCI SMALL CAP2.9K shares0.00%2026-06-302026-08-05

PANASONIC HLDGS CORP UNSPONSOR PANASONIC HLDGS CORP UNSPONSOR8.6K sharesnew addition2026-06-302026-08-05

IWN ISHARES RUSSELL 2000 VALUE1.1K shares-7.43%2026-06-302026-08-05

WASATCH ULTRA GROWTH FUND WASATCH ULTRA GROWTH FUND6.2K shares-19.42%2026-06-302026-08-05

Sponsored

MSCI MSCI INC COM424 shares-8.42%2026-06-302026-08-05

CAC CAMDEN NATL CORP COM4.4K shares0.00%2026-06-302026-08-05

MRCY MERCURY COMPUTER SYS COM1.9K sharesnew addition2026-06-302026-08-05

IXN ISHARES TR GLOBAL TECH ETF1.6K sharesnew addition2026-06-302026-08-05

NRK NUVEEN NEW YORK ATM-FREE MUNI21.5K shares10.26%2026-06-302026-08-05

HENNESSY FUNDS TR LARGE CAP FI HENNESSY FUNDS TR LARGE CAP FI6.9K shares-3.89%2026-06-302026-08-05

CET CENTRAL SECURITIES CORP4.4K shares0.00%2026-06-302026-08-05

SPDR SER TR PORTFOLIO S&P500 SPDR SER TR PORTFOLIO S&P5002.6K sharesnew addition2026-06-302026-08-05

Sponsored

IVOO VANGUARD ADMIRAL FDS INC MIDCP1.8K shares0.00%2026-06-302026-08-05

DATADOG INC CL A COM DATADOG INC CL A COM875 sharesnew addition2026-06-302026-08-05

NVO NOVO-NORDISK A S ADR4.7K sharesnew addition2026-06-302026-08-05

SPACE EXPL TECHNOLOGIES CORP C SPACE EXPL TECHNOLOGIES CORP C1.3K sharesnew addition2026-06-302026-08-05

AAPL

APPLE INC

9.11%

Shares2.3M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

-1.67%

Shares1.5M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORP COM

2.59%

Shares2.0M

Event2026-06-30

Filed2026-08-05

COSTCO WHSL CORP NEW COM

-0.38%

Shares425.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

0.92%

Shares983.3K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

-2.81%

Shares1.0M

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

-0.92%

Shares1.1M

Event2026-06-30

Filed2026-08-05

BROADCOM INC

20.11%

Shares691.7K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC SHS

3.50%

Shares530.6K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC COM

0.05%

Shares723.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

-1.34%

Shares573.1K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

-0.19%

Shares1.2M

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

-1.51%

Shares501.2K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP NEW CL A

-0.90%

Shares810.9K

Event2026-06-30

Filed2026-08-05

MTD

METTLER TOLEDO INTERNATIONAL C

3.85%

Shares111.6K

Event2026-06-30

Filed2026-08-05

LLY

LILLY ELI & CO COM

36.74%

Shares117.5K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC COM

-0.84%

Shares261.3K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

-5.26%

Shares245.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM

0.08%

Shares274.3K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP COM

-0.06%

Shares525.6K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING INC

-2.65%

Shares525.3K

Event2026-06-30

Filed2026-08-05

ORLY

O REILLY AUTOMOTIVE INC NEW CO

0.12%

Shares1.3M

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN-WILLIAMS CO

-0.78%

Shares310.3K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC COM

-2.37%

Shares144.8K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES SHORT-TERM CORP B

6.03%

Shares1.9M

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP COM NEW

-8.82%

Shares195.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

-1.66%

Shares373.8K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO-A

-8.16%

Shares251.6K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL COM

-6.66%

Shares434.4K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

-11.19%

Shares1.0M

Event2026-06-30

Filed2026-08-05

ATR

APTARGROUP INC COM

-2.80%

Shares570.9K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC COM CL

-5.40%

Shares596.8K

Event2026-06-30

Filed2026-08-05

STE

STERIS PLC SHS USD

-12.09%

Shares333.0K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP COM

0.29%

Shares378.6K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-4.61%

Shares61.2K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS C

-1.21%

Shares219.9K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC COM NEW

-32.22%

Shares145.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.78%

Shares100.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

-13.78%

Shares158.2K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P

-2.27%

Shares1.5M

Event2026-06-30

Filed2026-08-05

BLACKSTONE GROUP INC

-5.79%

Shares454.8K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG ORD SHS

-2.98%

Shares789.6K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

85.25%

Shares96.3K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES COMEX GOLD TR ISHARES

-7.72%

Shares605.7K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

-0.05%

Shares124.4K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP COM

-1.05%

Shares490.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP COM

New

Shares296.2K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

-0.67%

Shares110.3K

Event2026-06-30

Filed2026-08-05

XBI

SPDR S&P BIOTECHNOLOGY ETF

22.85%

Shares245.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-0.71%

Shares267.5K

Event2026-06-30

Filed2026-08-05

ONEX CORP SUB VTG

-1.66%

Shares485.0K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP OHIO COM

-2.53%

Shares160.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS S&P 500 ETF

-1.61%

Shares50.7K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC DEL COM

2.78%

Shares400.8K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR HIGH YLD CORP

6.23%

Shares341.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

416.55%

Shares46.7K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF TRUST

-1.81%

Shares36.0K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT COM

-64.18%

Shares101.2K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORPORATION

566.61%

Shares609.5K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC COM

4.90%

Shares94.6K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC C

-19.90%

Shares48.1K

Event2026-06-30

Filed2026-08-05

RAYTHEON TECHNOLOGIES CORP

-0.71%

Shares126.1K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

-0.75%

Shares311.5K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC COM

-7.37%

Shares154.5K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

1.35%

Shares74.5K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-5.47%

Shares99.1K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL

-3.33%

Shares29

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORP COM

-0.70%

Shares62.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

53.66%

Shares16.7K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC COM

-1.98%

Shares45.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC DEL COM

-2.90%

Shares17.6K

Event2026-06-30

Filed2026-08-05

PARKER HANNIFIN CORP

1.31%

Shares19.0K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

1.47%

Shares25.7K

Event2026-06-30

Filed2026-08-05

GWW

GRAINGER W W INC COM

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

2.97%

Shares150.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORP NEW COM

-0.08%

Shares106.5K

Event2026-06-30

Filed2026-08-05

PDX

PIMCO DYNM INC STRGY-USD INC

-1.87%

Shares837.5K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

-0.04%

Shares118.3K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

11.00%

Shares13.7K

Event2026-06-30

Filed2026-08-05

KLAC

KLA-TENCOR CORP COM

903.96%

Shares53.2K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC COM

40.48%

Shares79.2K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC COM

-1.38%

Shares353.6K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP COM

1779.96%

Shares19.0K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

-30.25%

Shares113.9K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER LP

-2.28%

Shares748.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR CORE S&P500 ETF

-0.12%

Shares19.0K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC COM

-0.61%

Shares51.2K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC

-6.82%

Shares150.1K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABS COM

-21.48%

Shares139.1K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

-0.29%

Shares50.1K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATERIALS

2.59%

Shares21.7K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

-3.74%

Shares85.3K

Event2026-06-30

Filed2026-08-05

GENERAL ELECTRIC CO COM

0.98%

Shares32.6K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

4.69%

Shares140.6K

Event2026-06-30

Filed2026-08-05

FLEX

FLEXTRONICS INTL LTD ORD

New

Shares75.2K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD ORD

-0.73%

Shares121.8K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FDS INF TECH ET

857.79%

Shares98.9K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC COM

-5.02%

Shares101.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR S&P SMALL CAP 600

1358.65%

Shares72.8K

Event2026-06-30

Filed2026-08-05

WTM

WHITE MTNS INS GROUP LTD COM

-0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR ALERIAN MLP

2.93%

Shares206.0K

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

3.33%

Shares16.1K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC COM

New

Shares12.5K

Event2026-06-30

Filed2026-08-05

REX DRONE ETF

38.58%

Shares418.4K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC COM

-0.01%

Shares45.7K

Event2026-06-30

Filed2026-08-05

BMI

BADGER METER INC COM

New

Shares61.6K

Event2026-06-30

Filed2026-08-05

JEDI

DEFIANCE DRONE AND MODERN WARF

-10.22%

Shares305.4K

Event2026-06-30

Filed2026-08-05

CCI

CROWN CASTLE INTL CORP

-20.78%

Shares114.7K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD HIGH DIV YLD ETF

-4.81%

Shares54.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS TOTAL STK M

-0.20%

Shares22.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TRUST

-2.40%

Shares23.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES 1

3.52%

Shares11.5K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP NEW COM

-5.13%

Shares50.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares35.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares35.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR CORE MSCI EAFE

76.66%

Shares81.5K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC COM

4.60%

Shares42.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

-3.03%

Shares94.4K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC NEW COM

1.67%

Shares57.8K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO COM

-5.08%

Shares80.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES RUSSELL 2000 ETF

0.93%

Shares24.2K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP COM

-8.23%

Shares26.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR TECHNOLO

0.11%

Shares36.9K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO CO NEW COM

-0.05%

Shares81.6K

Event2026-06-30

Filed2026-08-05

PROCTER AND GAMBLE CO COM

-7.32%

Shares45.5K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

5.22%

Shares26.6K

Event2026-06-30

Filed2026-08-05

PERSHING SQUARE INC COMMON STO

New

Shares199.0K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR NASDAQ BIOTECH INDX

-3.69%

Shares33.9K

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO COM

0.12%

Shares125.1K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

3.76%

Shares28.1K

Event2026-06-30

Filed2026-08-05

VANGUARD 500 INDEX FUND - ADM

-0.75%

Shares8.5K

Event2026-06-30

Filed2026-08-05

MKC

MCCORMICK & CO INC COM NON VTG

-83.10%

Shares116.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS TOT STKIDX

-0.31%

Shares31.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC COM

29.45%

Shares13.6K

Event2026-06-30

Filed2026-08-05

AON

AON PLC CLASS-A ORDINARY SHARE

-1.27%

Shares16.5K

Event2026-06-30

Filed2026-08-05

MDY

SPDR S&P MIDCAP 400 INDEX

-1.60%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC CL

-2.19%

Shares155.1K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

3.88%

Shares12.9K

Event2026-06-30

Filed2026-08-05

HACK

AMPLIFY CYBERSECURITY ETF

3.22%

Shares47.6K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MLS INC COM

-0.11%

Shares138.9K

Event2026-06-30

Filed2026-08-05

SPROTT RARE EARTHS EX-CHINA ET

New

Shares243.5K

Event2026-06-30

Filed2026-08-05

DELL

DELL INC COM

26.42%

Shares11.0K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP DEL COM NEW

4.13%

Shares78.4K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT INC COM

0.08%

Shares48.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

4.70%

Shares8.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK AMER CORP COM

-2.37%

Shares78.3K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC CL A

-32.38%

Shares23.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM DISNEY

-10.26%

Shares43.6K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODS & CHEMS INC COM

-1.20%

Shares14.3K

Event2026-06-30

Filed2026-08-05

FIGR

FIGURE TECHNOLOGY SOLUTIO CL

New

Shares134.9K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE CO

0.53%

Shares91.4K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.28%

Shares11.8K

Event2026-06-30

Filed2026-08-05

ZOETIS INC CL A

-84.39%

Shares56.9K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

7.68%

Shares19.5K

Event2026-06-30

Filed2026-08-05

HEWJ

ISHARES CURRENCY HEDGED MSCI J

-0.53%

Shares62.5K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW CL A

-7.07%

Shares162.2K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

234.26%

Shares22.3K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

-1.63%

Shares162.7K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT E

2.90%

Shares17.7K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V COM

-0.19%

Shares12.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-0.75%

Shares7.1K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TRUST NASDAQ CYBERSECURI

4.68%

Shares40.1K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINANCIAL CORP

-1.45%

Shares17.9K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW COM

-3.98%

Shares41.0K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC COM

-27.52%

Shares35.0K

Event2026-06-30

Filed2026-08-05

TLN

TALEN ENERGY CORP COM

11.36%

Shares8.9K

Event2026-06-30

Filed2026-08-05

EBC

EASTERN BANKSHARES INC COM

-0.82%

Shares151.4K

Event2026-06-30

Filed2026-08-05

BXSL

BLACKSTONE SECD LENDING FD COM

156.69%

Shares139.0K

Event2026-06-30

Filed2026-08-05

BOEING CO COM

11.91%

Shares14.8K

Event2026-06-30

Filed2026-08-05

TTD

THE TRADE DESK INC COM CL A

-4.24%

Shares174.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC COM

3.67%

Shares34.9K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PUBLIC LTD

23.99%

Shares5.8K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP COM UNIT REP LTD

0.29%

Shares52.7K

Event2026-06-30

Filed2026-08-05

NETFLIX INC COM

1.86%

Shares41.1K

Event2026-06-30

Filed2026-08-05

SII

SPROTT INC COM NEW

63.19%

Shares26.1K

Event2026-06-30

Filed2026-08-05

FIDELITY CONTRAFUND INC COM

10.20%

Shares109.4K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP COM

4.20%

Shares11.4K

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC COM

-37.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC COM

0.32%

Shares21.4K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO COM

6.54%

Shares23.8K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP COM

1.74%

Shares59.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

-3.12%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ALLIANCEBERNSTEIN HOLDING LP U

0.44%

Shares79.1K

Event2026-06-30

Filed2026-08-05

FIDELITY GROWTH CO FUND

0.00%

Shares47.0K

Event2026-06-30

Filed2026-08-05

LASR

NLIGHT INC

423.16%

Shares39.2K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA MTRS INC COM

-28.16%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED PORTFOLIO

-0.16%

Shares11.1K

Event2026-06-30

Filed2026-08-05

WMT

WAL-MART STORES INC COM

0.37%

Shares23.1K

Event2026-06-30

Filed2026-08-05

WEX

WEX INC COM

-33.94%

Shares18.5K

Event2026-06-30

Filed2026-08-05

TDY

TELEDYNE TECHNOLOGIES INC COM

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II FLEXIBL

30.71%

Shares48.2K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-0.61%

Shares5.4K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGY INC

1.43%

Shares8.4K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW CL A

0.54%

Shares6.6K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP NEW COM

38.23%

Shares9.2K

Event2026-06-30

Filed2026-08-05

FLO

FLOWERS FOODS INC COM

-0.00%

Shares301.1K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS COM

20.46%

Shares22.4K

Event2026-06-30

Filed2026-08-05

ASML

ASML HOLDING N V N Y REGISTRY

43.07%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS GROWTH ETF

980.95%

Shares26.4K

Event2026-06-30

Filed2026-08-05

PDFS

PDF SOLUTIONS INC COM

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-1.44%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION COM

-12.78%

Shares30.4K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC CORE MSCI EMKT

184.88%

Shares26.3K

Event2026-06-30

Filed2026-08-05

DAVIS NY VENTURE FD INC CL A

-0.96%

Shares71.9K

Event2026-06-30

Filed2026-08-05

FIDELITY CONCORD STR TR 500 ID

38.53%

Shares8.2K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC COM

0.33%

Shares12.7K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC COM

-11.58%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66 COM

0.28%

Shares11.8K

Event2026-06-30

Filed2026-08-05

VANGUARD MID-CAP ETF

300.00%

Shares24.6K

Event2026-06-30

Filed2026-08-05

SXT

SENSIENT TECHNOLOGIES CORP COM

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MFG CO SP

17.45%

Shares4.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS SMALL CP ET

-2.21%

Shares6.2K

Event2026-06-30

Filed2026-08-05

WTS

WATTS WATER TECHNOLOGIES A

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE INC

1.17%

Shares14.9K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

0.30%

Shares83.7K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR SBI INT-

1.44%

Shares33.6K

Event2026-06-30

Filed2026-08-05

PSNL

PERSONALIS INC COM

0.00%

Shares134.1K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW CO

-13.95%

Shares13.6K

Event2026-06-30

Filed2026-08-05

VST

VISTRA ENERGY CORP COM

4.21%

Shares11.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

-4.13%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD HEALTH CARE ETF

-4.58%

Shares5.9K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS A G SPONSORED ADR

-0.61%

Shares11.2K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC COM

-13.54%

Shares13.1K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.10%

Shares4.0K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP

-1.61%

Shares13.1K

Event2026-06-30

Filed2026-08-05

VICTREX PLC

0.00%

Shares212.5K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC COM

116.36%

Shares1.9K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP COM

1.21%

Shares17.5K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-05

AMERICAN CENTY MUT FDS INC ULT

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC CL A

-1.70%

Shares26.9K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR COMMUNIC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS LCP INDX AD

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC COM

9.96%

Shares11.8K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY CLARK CORP COM

-6.43%

Shares13.5K

Event2026-06-30

Filed2026-08-05

FELC

FIDELITY ENHANCED LARGE CAP CO

New

Shares35.4K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC COM

-58.60%

Shares462

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED COM STK

12.50%

Shares31.2K

Event2026-06-30

Filed2026-08-05

RALPH LAUREN CORP CL A

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHERN CORP

-11.93%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD MSCI EAFE ETF

-6.13%

Shares19.9K

Event2026-06-30

Filed2026-08-05

AEROVIRONMENT INC

-3.74%

Shares8.5K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP COM

0.39%

Shares10.5K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HOLDINGS INC

2.16%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FIDELITY SECS FD BLUE CHIP GWT

-3.32%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VCR

VANGUARD WORLD CONSUMER DISC E

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

VIS

VANGUARD WORLD FDS INDUSTRIAL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

TSN

TYSON FOODS INC CL A

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-05

PPL CORP COM

9.36%

Shares36.0K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO COM

0.18%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR CORE S&P MCP ETF

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

VIRNETX HOLDING CORP

-0.87%

Shares99.3K

Event2026-06-30

Filed2026-08-05

COO

COOPER COS INC COM NEW

-5.45%

Shares17.4K

Event2026-06-30

Filed2026-08-05

PDI

PIMCO DYNAMIC INCOME FD SHS

-14.71%

Shares74.5K

Event2026-06-30

Filed2026-08-05

UHS

UNIVERSAL HLTH SVCS INC CL B

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR INC

6.40%

Shares8.5K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

4.80%

Shares3.2K

Event2026-06-30

Filed2026-08-05

PKG

PACKAGING CORP OF AMERICA

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR S&P 500 GRWT ETF

25.20%

Shares7.9K

Event2026-06-30

Filed2026-08-05

MATX

MATSON INC COM

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC COM

0.33%

Shares14.8K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC SHS

1.54%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC COM

10.13%

Shares7.5K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

-5.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

DIA

STATE STREET SPDR DOW JONES IN

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

PUTNAM EQUITY INCOME FD NEW CL

0.00%

Shares23.1K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

CHAPTERS GROUP AG SHS

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-05

ORA

ORMAT TECHNOLOGIES INC COM

New

Shares9.0K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC CL A

-1.15%

Shares8.5K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC COM

29.57%

Shares5.5K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

-0.29%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BAM

BROOKFIELD ASSET MANAGEMENT -

12.11%

Shares21.2K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR SBI CONS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

KROGER CO COM

1.53%

Shares16.8K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC SPONSORED ADR

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD VALUE ETF

-5.77%

Shares4.2K

Event2026-06-30

Filed2026-08-05

CORTEVA INC COM

-0.52%

Shares10.9K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC COM

-12.82%

Shares9.3K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

3.63%

Shares3.9K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

NSRGY

NESTLE S A SPONSORED ADR

-0.68%

Shares8.8K

Event2026-06-30

Filed2026-08-05

NRC

NRC HEALTH COM NEW

0.00%

Shares41.8K

Event2026-06-30

Filed2026-08-05

INGR

INGREDION INC COM

-5.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FD VG TL INTL ST

25.03%

Shares10.5K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-05

BF.A

BROWN FORMAN CORP

0.00%

Shares32.3K

Event2026-06-30

Filed2026-08-05

BANK NEW YORK MELLON CORP COM

-3.39%

Shares6.1K

Event2026-06-30

Filed2026-08-05

AT&T INC COM

-4.98%

Shares42.5K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MARKETS INC COM

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR SBI INT-

3.25%

Shares16.1K

Event2026-06-30

Filed2026-08-05

NORTHERN FDS STK INDEX FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC ORD SHS

4.61%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP COM

-17.28%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR US BRD MKT

-18.33%

Shares28.6K

Event2026-06-30

Filed2026-08-05

BF.B

BROWN-FORMAN CORP - CLASS B

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP COM

3.01%

Shares3.7K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

-2.21%

Shares841

Event2026-06-30

Filed2026-08-05

NPO

ENPRO INDS INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP COM

-15.13%

Shares3.2K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP COM

-6.86%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC COM

-4.60%

Shares18.4K

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

1.21%

Shares4.4K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS MCAP GR IDX

-25.21%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VDC

VANGUARD WORLD FDS CONSUM STP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SCHWAB CAP TR S&P 500IDX SEL

-5.73%

Shares39.8K

Event2026-06-30

Filed2026-08-05

CONSTELLATION BRANDS INC CL A

0.44%

Shares5.5K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD TOTAL BOND MARKET FUN

128.13%

Shares10.3K

Event2026-06-30

Filed2026-08-05

NBR

NABORS INDUSTRIES LTD SHS

-25.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP

27.58%

Shares7.8K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC COM

-0.89%

Shares2.8K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO COM

2.31%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

1.78%

Shares2.2K

Event2026-06-30

Filed2026-08-05

WASATCH FUNDS TR MICRO CAP VAL

0.00%

Shares142.6K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR 0-3 MNTH TREASRY

New

Shares7.2K

Event2026-06-30

Filed2026-08-05

EWC

ISHARES MSCI CANADA

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

ALLISON TRANSMISSION HLDGS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP COM

-2.31%

Shares1.4K

Event2026-06-30

Filed2026-08-05

CBRS

CEREBRAS SYSTEMS INC CL A

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP COM

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD COM

-8.16%

Shares4.5K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL INTERNATIONAL CORE

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

IPGP

IPG PHOTONICS CORP COM

127.09%

Shares5.8K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY GROUP LTD O

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC COM

0.91%

Shares8.0K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

DFA INVT DIMENSIONS GROUP INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR US DIVIDEN

-4.28%

Shares21.3K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS INTL BD

New

Shares13.8K

Event2026-06-30

Filed2026-08-05

VANGUARD MID CAP INDEX FUND AD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR RUSSELL1000VAL

29.35%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

12.44%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VANGUARD WELLINGTON FUND ADMIR

-7.29%

Shares8.1K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO COM

-5.51%

Shares4.4K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC COM

-10.61%

Shares3.0K

Event2026-06-30

Filed2026-08-05

INVESTMENT MANAGERS SER TR WCM

21.90%

Shares22.5K

Event2026-06-30

Filed2026-08-05

AMTM

AMENTUM HOLDINGS INC

-4.02%

Shares31.2K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED FD

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

-5.22%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-1.16%

Shares19.1K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP

New

Shares15.4K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

0.53%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ABBNY

ABB LTD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

T ROWE PR BLUE CHIP GROW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

3M CO COM

19.78%

Shares3.8K

Event2026-06-30

Filed2026-08-05

BEN

FRANKLIN RES INC COM

0.90%

Shares18.2K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC NEW COM

0.93%

Shares2.5K

Event2026-06-30

Filed2026-08-05

LOEWS CORP COM

58.62%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC CL B

-71.79%

Shares14.3K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC COM

3.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN TR II LARGE CAP GR S

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN TR II EQTY INCOME SL

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP COM

80.19%

Shares10.6K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC COM

0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SONY

SONY GROUP CORP SP ADR

-2.75%

Shares27.1K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC SPON ADS

-14.47%

Shares7.0K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA ENERGY

1.87%

Shares5.8K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC COM

-0.10%

Shares8.0K

Event2026-06-30

Filed2026-08-05

WASATCH FDS TR CRE GWTH INSTL

-8.57%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MMC

MARSH COM

1.15%

Shares3.2K

Event2026-06-30

Filed2026-08-05

COLUMBIA FUNDS SER TR OVERSEAS

-1.10%

Shares37.3K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC COM NE

-0.03%

Shares7.0K

Event2026-06-30

Filed2026-08-05

FREEPORT-MCMORAN INC.

1.37%

Shares8.3K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR S&P NA TECH-SEMICON

-1.45%

Shares813

Event2026-06-30

Filed2026-08-05

JPM NASDAQ EQUITY PREMIUM

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR USA QUALITY FCTR

27.37%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC COM

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC COM NEW

-95.89%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FDS FINANCIALS

-0.47%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VANGUARD TAX MANAGED INTL FD C

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

PRICE T ROWE GROWTH STK FD INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST EMGR CRE

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP NEW COM

0.68%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR RUSSELL 3000

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SJM

SMUCKER J M CO COM NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS SMCP INDEX

-2.89%

Shares3.4K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO COM

27.59%

Shares10.1K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC COM NEW

2.22%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BP PLC SPONSORED ADR

-0.44%

Shares13.0K

Event2026-06-30

Filed2026-08-05

FIRST EAGLE OVERSEAS - I

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

SLM

SLM CORP COM

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

XPO

XPO LOGISTICS INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC CL A

7.70%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATERIALS IN

-66.62%

Shares5.3K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS COM

-8.40%

Shares742

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP COM

4.37%

Shares6.4K

Event2026-06-30

Filed2026-08-05

VANGUARD BALANCED INDEX-ADM

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGY

-13.42%

Shares7.2K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP COM CL A

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LTD SPONSORED ADR

1.81%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND SHS CLAS

-96.13%

Shares3.6K

Event2026-06-30

Filed2026-08-05

HAYPP GROUP AB ORDF

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC SPON ADR NEW

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTL PLC

2.37%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR CORE S&P US GWT

63.72%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR CORE DIV GRWTH

3.61%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR US LRG CAP

-26.57%

Shares14.7K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD FTSE ALL-WORLD EX-U.S

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SERVICES INC CL A

7.34%

Shares2.0K

Event2026-06-30

Filed2026-08-05

UAL

UNITED CONTL HLDGS INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ITT

ITT INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

BBH

VANECK VECTORS ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

LEGG MASON GLOBAL ASSET MGMT T

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY ENHANCED INTERNATIONA

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES MSCI EMERGING MARKET

21.93%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TTEK

TETRA TECH INC NEW COM

-94.87%

Shares13.2K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR S&P 500 VALUE

12.79%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MOD

MODINE MFG CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR CORE S&P TTL STK

-23.53%

Shares2.3K

Event2026-06-30

Filed2026-08-05

LAMB WESTON HLDGS INC COM

0.22%

Shares8.6K

Event2026-06-30

Filed2026-08-05

FISERV INC COM

3.45%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CPB

THE CAMPBELL'S COMPANY

-2.92%

Shares16.6K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP COM

-11.19%

Shares1.2K

Event2026-06-30

Filed2026-08-05

STAA

STAAR SURGICAL CO COM PAR $0.0

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-05

CDW

CDW CORP COM

-0.61%

Shares2.6K

Event2026-06-30

Filed2026-08-05

MP MATERIALS CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR RUSSELL 1000 GROWTH

166.91%

Shares2.9K

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC COM

-34.46%

Shares1.9K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC COM

-43.15%

Shares560

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELECTRIC PLC

1.66%

Shares2.1K

Event2026-06-30

Filed2026-08-05

GBTC

GRAYSCALE BITCOIN TRUST ETF SH

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ROWE T PRICE DIVID GROWTH FD C

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ULTA SALON COSMETCS & FRAG INC

1.04%

Shares774

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEVADA CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

25.49%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRANC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

YUMC

YUM CHINA HLDGS INC COM

1.39%

Shares8.1K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

FRFHF

FAIRFAX FINL HLDGS LTD SUB VTG

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

NU HLDGS LTD ORD SHS CL A

-65.31%

Shares24.6K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC.

0.00%

Shares410

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR USA MOMENTUM FCT

New

Shares930

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

2.30%

Shares4.0K

Event2026-06-30

Filed2026-08-05

LVMUY

LVMH MOET HENNESSY LOU VUITTON

-4.09%

Shares2.8K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC COM

-93.35%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR CORE MSCI TOTAL

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FCPT

FOUR CORNERS PPTY TR INC COM

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD REAL ESTATE ETF

0.86%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR SBI HEAL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD S/T CORP BOND ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS LARGE CAP E

New

Shares863

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC COMMON S

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP COM

-29.64%

Shares788

Event2026-06-30

Filed2026-08-05

VANGUARD SPECIALIZED PORTFOLIO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

TOOTSIE ROLL INDS INC COM

2.99%

Shares7.4K

Event2026-06-30

Filed2026-08-05

DEO

DIAGEO P L C SPON ADR NEW

1.09%

Shares3.6K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES S&P NAT MUNI BOND FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

PERSHING SQUARE USA LTD

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES MSCI GROWTH

1.05%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ISHARES BARCLAYS AGGREGATE

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

KGS

KODIAK GAS SERVICES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP CO

1.45%

Shares3.5K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

KLIC

KULICKE AND SOFFA INDUSTRIES I

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

PSI

INVESCO EXCHANGE TRADED FD TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS GRW INDEX A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DVA

DAVITA INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC COM

-50.91%

Shares162

Event2026-06-30

Filed2026-08-05

RTO

RENTOKIL INITIAL PLC SPONSORED

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

REX

REX AMERICAN RESOURCES CORP CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD COM

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SOFTBANK CORP ORD

New

Shares7.2K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC COM

New

Shares369

Event2026-06-30

Filed2026-08-05

FKU

FIRST TRUST UNITED KINGDOM ALP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL CORP COM

New

Shares134

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VANGUARD BD INDEX FD INC SC GW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PDO

PIMCO DYNAMIC INCOME OPRNTS FD

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP COM

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC CL A

-15.19%

Shares3.2K

Event2026-06-30

Filed2026-08-05

SCHWAB INVTS 1000 INDEX INV

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS SHORT

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO COM

11.08%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

NFG

NATIONAL FUEL GAS CO N J COM

-72.21%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC

-3.71%

Shares15.4K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FD INC SHORT

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

HSIC

SCHEIN HENRY INC COM

-3.33%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR RUS 1000 ETF

New

Shares591

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR MSCI SMALL CAP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PANASONIC HLDGS CORP UNSPONSOR

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES RUSSELL 2000 VALUE

-7.43%

Shares1.1K

Event2026-06-30

Filed2026-08-05

WASATCH ULTRA GROWTH FUND

-19.42%

Shares6.2K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC COM

-8.42%

Shares424

Event2026-06-30

Filed2026-08-05

CAC

CAMDEN NATL CORP COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

MRCY

MERCURY COMPUTER SYS COM

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR GLOBAL TECH ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

NRK

NUVEEN NEW YORK ATM-FREE MUNI

10.26%

Shares21.5K

Event2026-06-30

Filed2026-08-05

HENNESSY FUNDS TR LARGE CAP FI

-3.89%

Shares6.9K

Event2026-06-30

Filed2026-08-05

CET

CENTRAL SECURITIES CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SPDR SER TR PORTFOLIO S&P500

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC MIDCP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DATADOG INC CL A COM

New

Shares875

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S ADR

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

SPACE EXPL TECHNOLOGIES CORP C

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available