Sponsored

The Analysis of Impact Capital Partners LLC's Holdings & P&L

Currently, Impact Capital Partners LLC holds 283 types of securities in its portfolio with a total value $366.5M. In the most recent quarter, they have increased their positions in DGRW (+18.0K shares, valued at $1.7M), IWM (+4.7K shares, valued at $1.4M), N/A (+5.2K shares, valued at $1.2M); decreased their positions in SPIB (-31.9K shares, valued at $1.1M), VOO (-1.0K shares, valued at $698.6K), IBKR (-6.9K shares, valued at $598.3K); initiated new positions in IWM (+4.7K shares, valued at $1.4M), N/A (+5.2K shares, valued at $1.2M), N/A (+5.2K shares, valued at $1.1M).

1M P&L

-830.6K-0.29%

3M P&L

+9.4M+3.40%

HY P&L

+17.2M+6.41%

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/A63.3M

21.9%

2Semiconductors32.7M

11.3%

3Consumer Electronics17.9M

6.2%

Top Industries by Stock Count

1N/A46 stocks

19.2%

2Semiconductors12 stocks

5.0%

3Specialty Industrial Machinery12 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC61.8K shares0.56%2026-06-302026-07-14

NVDA NVIDIA CORPORATION84.6K shares0.92%2026-06-302026-07-14

MSFT MICROSOFT CORP36.4K shares-1.58%2026-06-302026-07-14

BROADCOM INC BROADCOM INC32.7K shares1.00%2026-06-302026-07-14

DDWM WISDOMTREE TR242.2K shares4.93%2026-06-302026-07-14

GOOGL ALPHABET INC26.6K shares-0.33%2026-06-302026-07-14

FLOT ISHARES TR138.5K shares19.26%2026-06-302026-07-14

PG PROCTER & GAMBLE CO47.0K shares-0.28%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.1K shares1.19%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON25.4K shares0.88%2026-06-302026-07-14

AMZN AMAZON COM INC26.2K shares-0.20%2026-06-302026-07-14

IMTM ISHARES TR108.5K shares4.01%2026-06-302026-07-14

ABBVIE INC ABBVIE INC22.7K shares2.08%2026-06-302026-07-14

ISHARES TR ISHARES TR54.1K shares-1.46%2026-06-302026-07-14

ADI ANALOG DEVICES INC13.3K shares1.20%2026-06-302026-07-14

KO COCA COLA CO58.3K shares1.58%2026-06-302026-07-14

Sponsored

GOOG ALPHABET INC12.8K shares0.87%2026-06-302026-07-14

ORACLE CORP ORACLE CORP29.5K shares2.38%2026-06-302026-07-14

VISA INC VISA INC10.8K shares-3.26%2026-06-302026-07-14

HD HOME DEPOT INC9.7K shares-4.57%2026-06-302026-07-14

IQDG WISDOMTREE TR78.8K shares6.64%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP24.1K shares-0.60%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC5.8K shares-14.15%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.2K shares2.76%2026-06-302026-07-14

Sponsored

LIN LINDE PLC5.9K shares1.24%2026-06-302026-07-14

ISHARES TR ISHARES TR4.0K shares3.44%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.0K shares6.42%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares-0.27%2026-06-302026-07-14

IBEX IBEX LTD90.3K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO2.2K shares0.22%2026-06-302026-07-14

OMF ONEMAIN HLDGS INC43.2K shares-0.49%2026-06-302026-07-14

MCD MCDONALDS CORP9.6K shares-5.71%2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC5.4K shares-0.42%2026-06-302026-07-14

TSLA TESLA INC6.1K shares2.92%2026-06-302026-07-14

BLK BLACKROCK INC2.6K shares-0.60%2026-06-302026-07-14

UNP UNION PAC CORP9.2K shares1.69%2026-06-302026-07-14

CVX CHEVRON CORPORATION14.9K shares0.02%2026-06-302026-07-14

CSX CSX CORP50.3K shares0.26%2026-06-302026-07-14

USFR WISDOMTREE TR43.9K shares89.48%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC1.9K shares17.82%2026-06-302026-07-14

Sponsored

PLD PROLOGIS INC.16.0K shares1.68%2026-06-302026-07-14

DLS WISDOMTREE TR25.6K shares6.42%2026-06-302026-07-14

DGRW WISDOMTREE TR21.6K shares500.50%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-6.16%2026-06-302026-07-14

CAT CATERPILLAR INC1.9K shares2.78%2026-06-302026-07-14

ABT ABBOTT LABORATORIES21.4K shares-8.13%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS8.0K shares-0.57%2026-06-302026-07-14

SPIB SPDR SERIES TRUST56.0K shares-36.28%2026-06-302026-07-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN8.2K shares-0.37%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED5.4K shares1.46%2026-06-302026-07-14

RSG REPUBLIC SVCS INC8.2K shares1.16%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares-1.12%2026-06-302026-07-14

EEM ISHARES TR23.7K shares46.31%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC2.2K shares-4.61%2026-06-302026-07-14

PSX PHILLIPS 669.5K shares4.55%2026-06-302026-07-14

WTS WATTS WATER TECHNOLOGIES INC4.1K shares8.59%2026-06-302026-07-14

Sponsored

TJX TJX COS INC NEW10.5K shares-2.00%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC3.2K shares0.92%2026-06-302026-07-14

WMT WALMART INC13.6K shares0.82%2026-06-302026-07-14

EFA ISHARES TR14.8K shares61.79%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares1.27%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC8.4K shares1.14%2026-06-302026-07-14

EME EMCOR GROUP INC1.8K shares9.98%2026-06-302026-07-14

MRK MERCK & CO INC11.6K shares0.50%2026-06-302026-07-14

Sponsored

JMBS JANUS DETROIT STR TR33.1K shares-16.69%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F27.6K shares317.89%2026-06-302026-07-14

IWM ISHARES TR4.7K sharesnew addition2026-06-302026-07-14

VO VANGUARD INDEX FDS17.2K shares299.81%2026-06-302026-07-14

MMC MARSH & MCLENNAN COS INC8.1K shares-8.56%2026-06-302026-07-14

SSD SIMPSON MFG INC6.4K shares-0.06%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.3K shares34.19%2026-06-302026-07-14

LRCX LAM RESEARCH CORP3.1K shares3.26%2026-06-302026-07-14

Sponsored

RBC RBC BEARINGS INC2.1K shares1.58%2026-06-302026-07-14

INTC INTEL CORP9.5K shares6.39%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares-0.82%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC14.5K shares0.01%2026-06-302026-07-14

DTE DTE ENERGY CO8.1K shares0.12%2026-06-302026-07-14

GOLF ACUSHNET HLDGS CORP10.4K shares-0.17%2026-06-302026-07-14

PEP PEPSICO INC8.8K shares-4.00%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares-2.16%2026-06-302026-07-14

Sponsored

PRIMERICA INC PRIMERICA INC4.1K shares3.70%2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC5.2K sharesnew addition2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC8.4K shares2.20%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.2K sharesnew addition2026-06-302026-07-14

GE GE AEROSPACE2.9K shares1.69%2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.6K shares-38.94%2026-06-302026-07-14

TTC TORO CO11.0K shares-0.06%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP1.7K shares6.83%2026-06-302026-07-14

Sponsored

MRVL MARVELL TECHNOLOGY INC3.5K shares-2.00%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS13.9K shares1.24%2026-06-302026-07-14

ASML ASML HLDG NV512 shares0.59%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-5.41%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC8.5K shares8.57%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 401.4K sharesnew addition2026-06-302026-07-14

IWF ISHARES TR7.9K shares526.74%2026-06-302026-07-14

LSTR LANDSTAR SYS INC4.5K shares2.43%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS3.9K shares-20.09%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC839 shares-0.12%2026-06-302026-07-14

UBS UBS GROUP AG17.0K shares0.14%2026-06-302026-07-14

EOG EOG RES INC6.4K shares1.65%2026-06-302026-07-14

APH AMPHENOL CORP4.7K shares-9.04%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR28.1K shares0.26%2026-06-302026-07-14

KMB KIMBERLY-CLARK CORP7.5K shares-0.40%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC2.8K shares-2.13%2026-06-302026-07-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-14

GEV GE VERNOVA INC632 shares6.04%2026-06-302026-07-14

DE DEERE & CO1.2K shares0.43%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F12.1K shares5.63%2026-06-302026-07-14

ISHARES TR ISHARES TR7.4K shares-0.22%2026-06-302026-07-14

VXUS VANGUARD STAR FDS8.2K shares0.65%2026-06-302026-07-14

IWR ISHARES TR6.4K shares197.01%2026-06-302026-07-14

TXN TEXAS INSTRS INC2.3K shares23.30%2026-06-302026-07-14

Sponsored

IWD ISHARES TR2.9K shares34.22%2026-06-302026-07-14

GARP ISHARES TR8.2K shares9.24%2026-06-302026-07-14

MC MOELIS & CO9.9K shares-15.97%2026-06-302026-07-14

FCN FTI CONSULTING INC4.2K shares-13.01%2026-06-302026-07-14

IBKR INTERACTIVE BROKERS GROUP IN7.2K shares-48.69%2026-06-302026-07-14

FHB FIRST HAWAIIAN INC21.3K shares2.51%2026-06-302026-07-14

BANF BANCFIRST CORP5.6K shares17.57%2026-06-302026-07-14

GLW CORNING INC2.4K shares18.03%2026-06-302026-07-14

Sponsored

URI UNITED RENTALS INC529 shares0.95%2026-06-302026-07-14

DTM DT MIDSTREAM INC4.0K shares0.02%2026-06-302026-07-14

BAC BANK OF AMER CORP10.3K shares1.07%2026-06-302026-07-14

POOL CORP POOL CORP2.7K shares-29.45%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.7K shares-6.53%2026-06-302026-07-14

LOW LOWES COS INC2.6K shares-5.10%2026-06-302026-07-14

VUG VANGUARD INDEX FDS6.6K shares309.00%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR11.2K shares3.59%2026-06-302026-07-14

Sponsored

TEL TE CONNECTIVITY PLC2.8K shares-8.68%2026-06-302026-07-14

MS MORGAN STANLEY2.7K shares1.28%2026-06-302026-07-14

DLN WISDOMTREE TR5.8K shares0.00%2026-06-302026-07-14

NXST NEXSTAR MEDIA GROUP INC3.1K shares-4.37%2026-06-302026-07-14

KAI KADANT INC1.8K shares-6.26%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO1.6K shares1.50%2026-06-302026-07-14

SYK STRYKER CORPORATION1.7K shares-2.09%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC2.0K shares8.32%2026-06-302026-07-14

Sponsored

KLAC KLA CORP1.8K shares891.21%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR17.0K shares0.79%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.7.4K shares-32.97%2026-06-302026-07-14

AXON AXON ENTERPRISE INC945 shares-3.87%2026-06-302026-07-14

CRVL CORVEL CORP8.5K shares1.64%2026-06-302026-07-14

ORLY OREILLY AUTOMOTIVE INC5.7K shares-2.66%2026-06-302026-07-14

SNDK SANDISK CORP227 sharesnew addition2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.5K shares-5.19%2026-06-302026-07-14

Sponsored

QCOM QUALCOMM INC2.7K shares0.81%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares7.73%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.8K shares34.30%2026-06-302026-07-14

MUR MURPHY OIL CORP15.2K shares0.32%2026-06-302026-07-14

GGG GRACO INC6.5K shares-12.78%2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC980 shares4.93%2026-06-302026-07-14

SHOP SHOPIFY INC4.2K shares-10.74%2026-06-302026-07-14

BBY BEST BUY INC6.3K shares0.13%2026-06-302026-07-14

Sponsored

TDY TELEDYNE TECHNOLOGIES INC718 shares-46.81%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC922 shares-4.75%2026-06-302026-07-14

DCI DONALDSON INC5.1K shares3.10%2026-06-302026-07-14

ANET ARISTA NETWORKS INC2.7K shares10.39%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION2.4K shares-4.41%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR12.5K shares0.29%2026-06-302026-07-14

CR CRANE COMPANY2.0K shares1.05%2026-06-302026-07-14

HLT HILTON WORLDWIDE HLDGS INC1.4K shares-8.32%2026-06-302026-07-14

Sponsored

RLI RLI CORP7.5K shares-23.54%2026-06-302026-07-14

PGR PROGRESSIVE CORP2.0K shares-6.43%2026-06-302026-07-14

MLM MARTIN MARIETTA MATLS INC749 shares5.20%2026-06-302026-07-14

FIX COMFORT SYS USA INC217 sharesnew addition2026-06-302026-07-14

WRB BERKLEY W R CORP6.1K shares-48.05%2026-06-302026-07-14

KLIC KULICKE & SOFFA INDS INC3.2K sharesnew addition2026-06-302026-07-14

ROST ROSS STORES INC1.9K shares-38.27%2026-06-302026-07-14

ETN EATON CORP PLC957 shares-1.24%2026-06-302026-07-14

Sponsored

NDSN NORDSON CORP1.3K shares-42.86%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS5.6K shares-38.71%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-2.94%2026-06-302026-07-14

ZWS ZURN ELKAY WATER SOLNS CORP7.9K shares-43.39%2026-06-302026-07-14

MO ALTRIA GROUP INC5.5K shares-0.99%2026-06-302026-07-14

VMC VULCAN MATLS CO1.3K shares7.26%2026-06-302026-07-14

ULS UL SOLUTIONS INC3.9K shares-42.47%2026-06-302026-07-14

LPLA LPL FINL HLDGS INC1.4K shares-33.03%2026-06-302026-07-14

Sponsored

VRT VERTIV HOLDINGS CO1.2K shares-2.67%2026-06-302026-07-14

YUM YUM BRANDS INC2.4K shares0.37%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC891 sharesnew addition2026-06-302026-07-14

PH PARKER-HANNIFIN CORP382 shares-3.54%2026-06-302026-07-14

CMG CHIPOTLE MEXICAN GRILL INC11.0K shares-5.63%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP4.0K shares-3.44%2026-06-302026-07-14

MUB ISHARES TR3.4K shares4.02%2026-06-302026-07-14

IEMG ISHARES INC4.4K shares-0.32%2026-06-302026-07-14

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-06-302026-07-14

HWKN HAWKINS INC2.6K shares1.79%2026-06-302026-07-14

VB VANGUARD INDEX FDS1.2K shares-6.47%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC499 shares14.45%2026-06-302026-07-14

WFC WELLS FARGO & CO4.3K shares-0.05%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC1.2K shares-6.02%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI1.3K sharesnew addition2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.5K shares-1.44%2026-06-302026-07-14

Sponsored

LII LENNOX INTL INC606 shares-39.22%2026-06-302026-07-14

AME AMETEK INC1.4K shares3.72%2026-06-302026-07-14

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-07-14

ADSK AUTODESK INC1.7K shares-11.76%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC7.9K shares1.23%2026-06-302026-07-14

T AT&T INC16.1K shares-7.74%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares-2.90%2026-06-302026-07-14

LCI INDS LCI INDS3.0K shares-18.33%2026-06-302026-07-14

Sponsored

CL COLGATE PALMOLIVE CO3.5K shares0.46%2026-06-302026-07-14

RDNT RADNET INC5.1K shares0.55%2026-06-302026-07-14

STRL STERLING INFRASTRUCTURE INC371 sharesnew addition2026-06-302026-07-14

SF STIFEL FINL CORP4.4K shares-2.16%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.3K shares1.48%2026-06-302026-07-14

AMGN AMGEN INC851 shares0.35%2026-06-302026-07-14

XSOE WISDOMTREE TR6.2K sharesnew addition2026-06-302026-07-14

LNT ALLIANT ENERGY CORP4.0K shares0.48%2026-06-302026-07-14

Sponsored

APAM ARTISAN PARTNERS ASSET MGMT8.8K shares-8.72%2026-06-302026-07-14

VSTS VESTIS CORPORATION20.7K shares56.70%2026-06-302026-07-14

JKHY HENRY JACK & ASSOC INC2.2K shares-66.57%2026-06-302026-07-14

JCPB J P MORGAN EXCHANGE TRADED F6.3K shares1.21%2026-06-302026-07-14

ALLEGION PLC ALLEGION PLC2.1K shares-48.67%2026-06-302026-07-14

CRS CARPENTER TECHNOLOGY CORP479 sharesnew addition2026-06-302026-07-14

3M CO 3M CO1.8K shares-0.49%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.4K shares-19.45%2026-06-302026-07-14

Sponsored

FDX FEDEX CORP939 shares-0.95%2026-06-302026-07-14

PFE PFIZER INC12.2K shares-4.34%2026-06-302026-07-14

C CITIGROUP INC2.1K shares2.95%2026-06-302026-07-14

MPC MARATHON PETE CORP1.1K shares-1.13%2026-06-302026-07-14

IVW ISHARES TR2.1K shares-0.52%2026-06-302026-07-14

BA BOEING CO1.3K shares-3.11%2026-06-302026-07-14

BANCO SANTANDER SA BANCO SANTANDER SA20.9K shares0.78%2026-06-302026-07-14

COP CONOCOPHILLIPS2.8K shares-1.15%2026-06-302026-07-14

Sponsored

CVLT COMMVAULT SYS INC2.0K sharesnew addition2026-06-302026-07-14

MANH MANHATTAN ASSOCIATES INC2.0K shares-7.02%2026-06-302026-07-14

HEI.A HEICO CORP NEW1.1K sharesnew addition2026-06-302026-07-14

BE BLOOM ENERGY CORP925 sharesnew addition2026-06-302026-07-14

EMR EMERSON ELEC CO1.9K shares2.45%2026-06-302026-07-14

SAIA SAIA INC654 shares-45.45%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP538 shares0.94%2026-06-302026-07-14

MCK MCKESSON CORP361 shares7.76%2026-06-302026-07-14

Sponsored

FN FABRINET483 sharesnew addition2026-06-302026-07-14

ETR ENTERGY CORP NEW2.4K shares0.86%2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP857 shares-0.46%2026-06-302026-07-14

UFPI UFP INDUSTRIES INC3.0K shares-43.87%2026-06-302026-07-14

ALNT ALLIENT INC2.6K sharesnew addition2026-06-302026-07-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS703 sharesnew addition2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-1.32%2026-06-302026-07-14

MSCI MSCI INC462 shares-7.41%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR350 shares0.00%2026-06-302026-07-14

DIS DISNEY WALT CO2.7K shares-3.42%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC1.4K shares2646.15%2026-06-302026-07-14

WAB WABTEC935 sharesnew addition2026-06-302026-07-14

IBP INSTALLED BLDG PRODS INC1.1K shares-58.34%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares8.46%2026-06-302026-07-14

MNST MONSTER BEVERAGE CORP NEW2.5K sharesnew addition2026-06-302026-07-14

ALL ALLSTATE CORP1.0K sharesnew addition2026-06-302026-07-14

Sponsored

ISRG INTUITIVE SURGICAL INC598 shares-21.32%2026-06-302026-07-14

ENTG ENTEGRIS INC1.3K sharesnew addition2026-06-302026-07-14

IUSB ISHARES TR5.1K shares-9.38%2026-06-302026-07-14

SBUX STARBUCKS CORP2.3K shares-2.70%2026-06-302026-07-14

UMBF UMB FINL CORP1.6K sharesnew addition2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC575 shares-5.74%2026-06-302026-07-14

IAU ISHARES GOLD TR3.1K shares0.00%2026-06-302026-07-14

ODFL OLD DOMINION FREIGHT LINE IN1.1K shares-3.92%2026-06-302026-07-14

Sponsored

TCBI TEXAS CAP BANCSHARES INC2.3K sharesnew addition2026-06-302026-07-14

ATI INC ATI INC1.2K sharesnew addition2026-06-302026-07-14

WSO WATSCO INC547 shares-52.56%2026-06-302026-07-14

NWPX NWPX INFRASTRUCTURE INC1.5K sharesnew addition2026-06-302026-07-14

MPWR MONOLITHIC PWR SYS INC162 sharesnew addition2026-06-302026-07-14

NEU NEWMARKET CORP282 shares-13.23%2026-06-302026-07-14

CHRW C H ROBINSON WORLDWIDE IN1.2K sharesnew addition2026-06-302026-07-14

MXL MAXLINEAR INC1.7K sharesnew addition2026-06-302026-07-14

Sponsored

UBER UBER TECHNOLOGIES INC3.0K shares-18.90%2026-06-302026-07-14

INDB INDEPENDENT BK CORP MASS2.6K sharesnew addition2026-06-302026-07-14

STLD STEEL DYNAMICS INC946 sharesnew addition2026-06-302026-07-14

GILD GILEAD SCIENCES INC1.7K shares-1.47%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-14

SHEL SHELL PLC2.7K shares1.55%2026-06-302026-07-14

TDG TRANSDIGM GROUP INC156 sharesnew addition2026-06-302026-07-14

CIBR FIRST TR EXCHANGE-TRADED FD2.3K sharesnew addition2026-06-302026-07-14

Sponsored

PNC PNC FINL SVCS GROUP INC838 sharesnew addition2026-06-302026-07-14

COR CENCORA INC727 shares-0.95%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP390 sharesnew addition2026-06-302026-07-14

ROL ROLLINS INC4.8K shares-54.72%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC607 sharesnew addition2026-06-302026-07-14

LYG LLOYDS BANKING GROUP PLC21.1K shares4.64%2026-06-302026-07-14

AMBC OCTAVE SPECIALTY GROUP INC19.5K sharesnew addition2026-06-302026-07-14

FRSH FRESHWORKS INC12.0K sharesnew addition2026-06-302026-07-14

Sponsored

MYGN MYRIAD GENETICS INC17.9K sharesnew addition2026-06-302026-07-14

ASAN ASANA INC14.2K sharesnew addition2026-06-302026-07-14

RWT REDWOOD TRUST INC16.9K sharesnew addition2026-06-302026-07-14

AAPL

APPLE INC

0.56%

Shares61.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.92%

Shares84.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-1.58%

Shares36.4K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

1.00%

Shares32.7K

Event2026-06-30

Filed2026-07-14

DDWM

WISDOMTREE TR

4.93%

Shares242.2K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.33%

Shares26.6K

Event2026-06-30

Filed2026-07-14

FLOT

ISHARES TR

19.26%

Shares138.5K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-0.28%

Shares47.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

1.19%

Shares20.1K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.88%

Shares25.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.20%

Shares26.2K

Event2026-06-30

Filed2026-07-14

IMTM

ISHARES TR

4.01%

Shares108.5K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

2.08%

Shares22.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-1.46%

Shares54.1K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

1.20%

Shares13.3K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

1.58%

Shares58.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.87%

Shares12.8K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

2.38%

Shares29.5K

Event2026-06-30

Filed2026-07-14

VISA INC

-3.26%

Shares10.8K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-4.57%

Shares9.7K

Event2026-06-30

Filed2026-07-14

IQDG

WISDOMTREE TR

6.64%

Shares78.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.60%

Shares24.1K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-14.15%

Shares5.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

2.76%

Shares4.2K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

1.24%

Shares5.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

3.44%

Shares4.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

6.42%

Shares7.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-14

IBEX

IBEX LTD

0.00%

Shares90.3K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-14

OMF

ONEMAIN HLDGS INC

-0.49%

Shares43.2K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-5.71%

Shares9.6K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.42%

Shares5.4K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

2.92%

Shares6.1K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-0.60%

Shares2.6K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

1.69%

Shares9.2K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.02%

Shares14.9K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

0.26%

Shares50.3K

Event2026-06-30

Filed2026-07-14

USFR

WISDOMTREE TR

89.48%

Shares43.9K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

17.82%

Shares1.9K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

1.68%

Shares16.0K

Event2026-06-30

Filed2026-07-14

DLS

WISDOMTREE TR

6.42%

Shares25.6K

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE TR

500.50%

Shares21.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-6.16%

Shares5.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

2.78%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-8.13%

Shares21.4K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

-0.57%

Shares8.0K

Event2026-06-30

Filed2026-07-14

SPIB

SPDR SERIES TRUST

-36.28%

Shares56.0K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

-0.37%

Shares8.2K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

1.46%

Shares5.4K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

1.16%

Shares8.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-1.12%

Shares1.8K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES TR

46.31%

Shares23.7K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-4.61%

Shares2.2K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

4.55%

Shares9.5K

Event2026-06-30

Filed2026-07-14

WTS

WATTS WATER TECHNOLOGIES INC

8.59%

Shares4.1K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-2.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

0.92%

Shares3.2K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.82%

Shares13.6K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

61.79%

Shares14.8K

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

1.27%

Shares2.0K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

1.14%

Shares8.4K

Event2026-06-30

Filed2026-07-14

EME

EMCOR GROUP INC

9.98%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.50%

Shares11.6K

Event2026-06-30

Filed2026-07-14

JMBS

JANUS DETROIT STR TR

-16.69%

Shares33.1K

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

317.89%

Shares27.6K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

299.81%

Shares17.2K

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC

-8.56%

Shares8.1K

Event2026-06-30

Filed2026-07-14

SSD

SIMPSON MFG INC

-0.06%

Shares6.4K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

34.19%

Shares2.3K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

3.26%

Shares3.1K

Event2026-06-30

Filed2026-07-14

RBC

RBC BEARINGS INC

1.58%

Shares2.1K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

6.39%

Shares9.5K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

-0.82%

Shares1.3K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.01%

Shares14.5K

Event2026-06-30

Filed2026-07-14

DTE

DTE ENERGY CO

0.12%

Shares8.1K

Event2026-06-30

Filed2026-07-14

GOLF

ACUSHNET HLDGS CORP

-0.17%

Shares10.4K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-4.00%

Shares8.8K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-2.16%

Shares2.3K

Event2026-06-30

Filed2026-07-14

PRIMERICA INC

3.70%

Shares4.1K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

2.20%

Shares8.4K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

1.69%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-38.94%

Shares1.6K

Event2026-06-30

Filed2026-07-14

TTC

TORO CO

-0.06%

Shares11.0K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

6.83%

Shares1.7K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

-2.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

1.24%

Shares13.9K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

0.59%

Shares512

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

-5.41%

Shares2.0K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

8.57%

Shares8.5K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

526.74%

Shares7.9K

Event2026-06-30

Filed2026-07-14

LSTR

LANDSTAR SYS INC

2.43%

Shares4.5K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-20.09%

Shares3.9K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-0.12%

Shares839

Event2026-06-30

Filed2026-07-14

UBS

UBS GROUP AG

0.14%

Shares17.0K

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

1.65%

Shares6.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

-9.04%

Shares4.7K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.26%

Shares28.1K

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY-CLARK CORP

-0.40%

Shares7.5K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

-2.13%

Shares2.8K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

6.04%

Shares632

Event2026-06-30

Filed2026-07-14

DEERE & CO

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

5.63%

Shares12.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-0.22%

Shares7.4K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

0.65%

Shares8.2K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

197.01%

Shares6.4K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

23.30%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

34.22%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GARP

ISHARES TR

9.24%

Shares8.2K

Event2026-06-30

Filed2026-07-14

MOELIS & CO

-15.97%

Shares9.9K

Event2026-06-30

Filed2026-07-14

FCN

FTI CONSULTING INC

-13.01%

Shares4.2K

Event2026-06-30

Filed2026-07-14

IBKR

INTERACTIVE BROKERS GROUP IN

-48.69%

Shares7.2K

Event2026-06-30

Filed2026-07-14

FHB

FIRST HAWAIIAN INC

2.51%

Shares21.3K

Event2026-06-30

Filed2026-07-14

BANF

BANCFIRST CORP

17.57%

Shares5.6K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

18.03%

Shares2.4K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

0.95%

Shares529

Event2026-06-30

Filed2026-07-14

DTM

DT MIDSTREAM INC

0.02%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

1.07%

Shares10.3K

Event2026-06-30

Filed2026-07-14

POOL CORP

-29.45%

Shares2.7K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-6.53%

Shares1.7K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

-5.10%

Shares2.6K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

309.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

3.59%

Shares11.2K

Event2026-06-30

Filed2026-07-14

TEL

TE CONNECTIVITY PLC

-8.68%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

1.28%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DLN

WISDOMTREE TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

NXST

NEXSTAR MEDIA GROUP INC

-4.37%

Shares3.1K

Event2026-06-30

Filed2026-07-14

KAI

KADANT INC

-6.26%

Shares1.8K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

1.50%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-2.09%

Shares1.7K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

8.32%

Shares2.0K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

891.21%

Shares1.8K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares17.0K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-32.97%

Shares7.4K

Event2026-06-30

Filed2026-07-14

AXON

AXON ENTERPRISE INC

-3.87%

Shares945

Event2026-06-30

Filed2026-07-14

CRVL

CORVEL CORP

1.64%

Shares8.5K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

-2.66%

Shares5.7K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

New

Shares227

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

-5.19%

Shares3.5K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

0.81%

Shares2.7K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

7.73%

Shares4.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

34.30%

Shares1.8K

Event2026-06-30

Filed2026-07-14

MUR

MURPHY OIL CORP

0.32%

Shares15.2K

Event2026-06-30

Filed2026-07-14

GGG

GRACO INC

-12.78%

Shares6.5K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

4.93%

Shares980

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

-10.74%

Shares4.2K

Event2026-06-30

Filed2026-07-14

BBY

BEST BUY INC

0.13%

Shares6.3K

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC

-46.81%

Shares718

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

-4.75%

Shares922

Event2026-06-30

Filed2026-07-14

DCI

DONALDSON INC

3.10%

Shares5.1K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

10.39%

Shares2.7K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-4.41%

Shares2.4K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

0.29%

Shares12.5K

Event2026-06-30

Filed2026-07-14

CRANE COMPANY

1.05%

Shares2.0K

Event2026-06-30

Filed2026-07-14

HLT

HILTON WORLDWIDE HLDGS INC

-8.32%

Shares1.4K

Event2026-06-30

Filed2026-07-14

RLI

RLI CORP

-23.54%

Shares7.5K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

-6.43%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATLS INC

5.20%

Shares749

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

New

Shares217

Event2026-06-30

Filed2026-07-14

WRB

BERKLEY W R CORP

-48.05%

Shares6.1K

Event2026-06-30

Filed2026-07-14

KLIC

KULICKE & SOFFA INDS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

-38.27%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-1.24%

Shares957

Event2026-06-30

Filed2026-07-14

NDSN

NORDSON CORP

-42.86%

Shares1.3K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-38.71%

Shares5.6K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

-2.94%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ZWS

ZURN ELKAY WATER SOLNS CORP

-43.39%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

-0.99%

Shares5.5K

Event2026-06-30

Filed2026-07-14

VMC

VULCAN MATLS CO

7.26%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ULS

UL SOLUTIONS INC

-42.47%

Shares3.9K

Event2026-06-30

Filed2026-07-14

LPLA

LPL FINL HLDGS INC

-33.03%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

-2.67%

Shares1.2K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

New

Shares891

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

-3.54%

Shares382

Event2026-06-30

Filed2026-07-14

CMG

CHIPOTLE MEXICAN GRILL INC

-5.63%

Shares11.0K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

-3.44%

Shares4.0K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

4.02%

Shares3.4K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-0.32%

Shares4.4K

Event2026-06-30

Filed2026-07-14

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

HWKN

HAWKINS INC

1.79%

Shares2.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-6.47%

Shares1.2K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

14.45%

Shares499

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

-6.02%

Shares1.2K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

-1.44%

Shares5.5K

Event2026-06-30

Filed2026-07-14

LII

LENNOX INTL INC

-39.22%

Shares606

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

3.72%

Shares1.4K

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC

-11.76%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

1.23%

Shares7.9K

Event2026-06-30

Filed2026-07-14

AT&T INC

-7.74%

Shares16.1K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

-2.90%

Shares1.7K

Event2026-06-30

Filed2026-07-14

LCI INDS

-18.33%

Shares3.0K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-14

RDNT

RADNET INC

0.55%

Shares5.1K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

New

Shares371

Event2026-06-30

Filed2026-07-14

STIFEL FINL CORP

-2.16%

Shares4.4K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

1.48%

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.35%

Shares851

Event2026-06-30

Filed2026-07-14

XSOE

WISDOMTREE TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

LNT

ALLIANT ENERGY CORP

0.48%

Shares4.0K

Event2026-06-30

Filed2026-07-14

APAM

ARTISAN PARTNERS ASSET MGMT

-8.72%

Shares8.8K

Event2026-06-30

Filed2026-07-14

VSTS

VESTIS CORPORATION

56.70%

Shares20.7K

Event2026-06-30

Filed2026-07-14

JKHY

HENRY JACK & ASSOC INC

-66.57%

Shares2.2K

Event2026-06-30

Filed2026-07-14

JCPB

J P MORGAN EXCHANGE TRADED F

1.21%

Shares6.3K

Event2026-06-30

Filed2026-07-14

ALLEGION PLC

-48.67%

Shares2.1K

Event2026-06-30

Filed2026-07-14

CRS

CARPENTER TECHNOLOGY CORP

New

Shares479

Event2026-06-30

Filed2026-07-14

3M CO

-0.49%

Shares1.8K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

-19.45%

Shares2.4K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

-0.95%

Shares939

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-4.34%

Shares12.2K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

2.95%

Shares2.1K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

-1.13%

Shares1.1K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

-0.52%

Shares2.1K

Event2026-06-30

Filed2026-07-14

BOEING CO

-3.11%

Shares1.3K

Event2026-06-30

Filed2026-07-14

BANCO SANTANDER SA

0.78%

Shares20.9K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-1.15%

Shares2.8K

Event2026-06-30

Filed2026-07-14

CVLT

COMMVAULT SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

MANH

MANHATTAN ASSOCIATES INC

-7.02%

Shares2.0K

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

New

Shares925

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

2.45%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SAIA

SAIA INC

-45.45%

Shares654

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

0.94%

Shares538

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

7.76%

Shares361

Event2026-06-30

Filed2026-07-14

FABRINET

New

Shares483

Event2026-06-30

Filed2026-07-14

ETR

ENTERGY CORP NEW

0.86%

Shares2.4K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

-0.46%

Shares857

Event2026-06-30

Filed2026-07-14

UFPI

UFP INDUSTRIES INC

-43.87%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ALNT

ALLIENT INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

ADVANCED ENERGY INDS

New

Shares703

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

-1.32%

Shares4.5K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

-7.41%

Shares462

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

-3.42%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2646.15%

Shares1.4K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

New

Shares935

Event2026-06-30

Filed2026-07-14

IBP

INSTALLED BLDG PRODS INC

-58.34%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

8.46%

Shares1.1K

Event2026-06-30

Filed2026-07-14

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

-21.32%

Shares598

Event2026-06-30

Filed2026-07-14

ENTG

ENTEGRIS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

-9.38%

Shares5.1K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-2.70%

Shares2.3K

Event2026-06-30

Filed2026-07-14

UMBF

UMB FINL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-5.74%

Shares575

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

ODFL

OLD DOMINION FREIGHT LINE IN

-3.92%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TCBI

TEXAS CAP BANCSHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

ATI INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

WSO

WATSCO INC

-52.56%

Shares547

Event2026-06-30

Filed2026-07-14

NWPX

NWPX INFRASTRUCTURE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

MPWR

MONOLITHIC PWR SYS INC

New

Shares162

Event2026-06-30

Filed2026-07-14

NEU

NEWMARKET CORP

-13.23%

Shares282

Event2026-06-30

Filed2026-07-14

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

MXL

MAXLINEAR INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

-18.90%

Shares3.0K

Event2026-06-30

Filed2026-07-14

INDB

INDEPENDENT BK CORP MASS

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

New

Shares946

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

-1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

1.55%

Shares2.7K

Event2026-06-30

Filed2026-07-14

TDG

TRANSDIGM GROUP INC

New

Shares156

Event2026-06-30

Filed2026-07-14

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

New

Shares838

Event2026-06-30

Filed2026-07-14

COR

CENCORA INC

-0.95%

Shares727

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

New

Shares390

Event2026-06-30

Filed2026-07-14

ROL

ROLLINS INC

-54.72%

Shares4.8K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

New

Shares607

Event2026-06-30

Filed2026-07-14

LYG

LLOYDS BANKING GROUP PLC

4.64%

Shares21.1K

Event2026-06-30

Filed2026-07-14

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares19.5K

Event2026-06-30

Filed2026-07-14

FRSH

FRESHWORKS INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-14

MYGN

MYRIAD GENETICS INC

New

Shares17.9K

Event2026-06-30

Filed2026-07-14

ASAN

ASANA INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-14

RWT

REDWOOD TRUST INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available