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The Analysis of TECTONIC ADVISORS LLC's Holdings & P&L

Currently, TECTONIC ADVISORS LLC holds 289 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VO (+271.1K shares, valued at $21.8M), CWEN (+502.7K shares, valued at $17.2M), CSWC (+355.4K shares, valued at $8.4M); decreased their positions in OBDC (-1.2M shares, valued at $12.9M), MXL (-63.6K shares, valued at $8.1M), DELL (-17.0K shares, valued at $7.3M); initiated new positions in CWEN (+502.7K shares, valued at $17.2M), CSWC (+355.4K shares, valued at $8.4M), MAIN (+145.4K shares, valued at $7.5M).

1M P&L

+6.1M+0.36%

3M P&L

+11.4M+0.68%

HY P&L

-40.6M-2.35%

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/A912.6M

54.8%

2Oil & Gas Midstream89.9M

5.4%

3Asset Management47.2M

2.8%

Top Industries by Stock Count

1N/A56 stocks

22.2%

2Oil & Gas Midstream9 stocks

3.6%

3Banks - Regional8 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS230.9K shares4.68%2026-06-302026-07-15

BOND PIMCO ETF TR1.7M shares2.88%2026-06-302026-07-15

ISHARES TR ISHARES TR143.9K shares5.89%2026-06-302026-07-15

TOTL SSGA ACTIVE ETF TR2.6M shares4.17%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST965.3K shares-1.08%2026-06-302026-07-15

GQGU ADVISORS INNER CIRCLE FD III3.0M shares2.95%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS827.7K shares3.95%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS620.5K shares6.04%2026-06-302026-07-15

Sponsored

TOUCHSTONE ETF TRUST TOUCHSTONE ETF TRUST1.7M shares2.50%2026-06-302026-07-15

ISHARES TR ISHARES TR387.6K shares7.53%2026-06-302026-07-15

BIL SPDR SERIES TRUST361.4K shares6.83%2026-06-302026-07-15

FLXR TCW ETF TRUST751.9K shares9.41%2026-06-302026-07-15

VO VANGUARD INDEX FDS355.6K shares320.51%2026-06-302026-07-15

VB VANGUARD INDEX FDS81.1K shares3.66%2026-06-302026-07-15

ABEQ UNIFIED SER TR610.7K shares-0.28%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS235.3K shares3.94%2026-06-302026-07-15

Sponsored

CISCO SYS INC CISCO SYS INC176.5K shares-9.45%2026-06-302026-07-15

IRM IRON MTN INC DEL162.4K shares-2.06%2026-06-302026-07-15

OKE ONEOK INC NEW218.3K shares3.84%2026-06-302026-07-15

ENB ENBRIDGE INC330.1K shares3.57%2026-06-302026-07-15

NNN NNN REIT INC379.6K shares5.92%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS62.3K shares6.91%2026-06-302026-07-15

CWEN CLEARWAY ENERGY INC502.7K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR174.3K shares6.12%2026-06-302026-07-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F281.5K shares3.67%2026-06-302026-07-15

USRT ISHARES TR252.3K shares3.45%2026-06-302026-07-15

MO ALTRIA GROUP INC233.0K shares3.68%2026-06-302026-07-15

IAGG ISHARES TR327.8K shares-3.39%2026-06-302026-07-15

MRK MERCK & CO INC126.7K shares0.40%2026-06-302026-07-15

BWX SPDR SERIES TRUST744.8K shares0.00%2026-06-302026-07-15

HTGC HERCULES CAPITAL INC1.0M shares12.69%2026-06-302026-07-15

ABBVIE INC ABBVIE INC62.7K shares8.53%2026-06-302026-07-15

Sponsored

MPLX MPLX LP278.2K shares5.91%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP845.0K shares13.02%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC367.4K shares6.31%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L420.6K shares3.76%2026-06-302026-07-15

ET ENERGY TRANSFER L P793.5K shares4.83%2026-06-302026-07-15

MLPA GLOBAL X FDS278.0K shares2.85%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR280.2K shares2.75%2026-06-302026-07-15

TSLX SIXTH STREET SPECIALTY LENDI845.2K shares16.08%2026-06-302026-07-15

Sponsored

BROADCOM INC BROADCOM INC37.8K shares-0.99%2026-06-302026-07-15

MSM MSC INDL DIRECT INC117.3K shares0.03%2026-06-302026-07-15

WPC WP CAREY INC193.7K shares5.26%2026-06-302026-07-15

IJR ISHARES TR93.1K shares6.52%2026-06-302026-07-15

IJH ISHARES TR178.5K shares6.41%2026-06-302026-07-15

O REALTY INCOME CORP220.8K shares6.56%2026-06-302026-07-15

HAS HASBRO INC164.1K shares7.57%2026-06-302026-07-15

GILD GILEAD SCIENCES INC101.6K shares5.95%2026-06-302026-07-15

Sponsored

T AT&T INC611.9K shares11.93%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC113.3K shares5.69%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC28.3K shares-37.49%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW95.5K shares7.07%2026-06-302026-07-15

VICI VICI PPTYS INC450.5K shares12.37%2026-06-302026-07-15

KO COCA COLA CO146.7K shares4.48%2026-06-302026-07-15

CRH CRH PLC104.9K shares-0.72%2026-06-302026-07-15

USFR WISDOMTREE TR216.5K shares-12.27%2026-06-302026-07-15

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN139.6K shares1.13%2026-06-302026-07-15

HRB BLOCK H & R INC280.7K shares11.43%2026-06-302026-07-15

PAYX PAYCHEX INC108.2K shares13.74%2026-06-302026-07-15

PG PROCTER & GAMBLE CO71.4K shares10.71%2026-06-302026-07-15

PFE PFIZER INC432.1K shares7.86%2026-06-302026-07-15

PEP PEPSICO INC74.1K shares8.48%2026-06-302026-07-15

CLH CLEAN HARBORS INC33.5K shares-25.50%2026-06-302026-07-15

SGI SOMNIGROUP INTERNATIONAL INC119.7K shares-4.07%2026-06-302026-07-15

Sponsored

HQY HEALTHEQUITY INC100.3K shares21.12%2026-06-302026-07-15

KEX KIRBY CORP65.9K shares-2.65%2026-06-302026-07-15

CSWC CAPITAL SOUTHWEST CORP355.4K sharesnew addition2026-06-302026-07-15

PNFP PINNACLE FINL PARTNERS INC80.5K shares17.25%2026-06-302026-07-15

MAIN MAIN STR CAP CORP145.4K sharesnew addition2026-06-302026-07-15

MAS MASCO CORP92.7K shares-2.36%2026-06-302026-07-15

AZO AUTOZONE INC2.3K shares0.53%2026-06-302026-07-15

POOL CORP POOL CORP33.0K sharesnew addition2026-06-302026-07-15

Sponsored

RBA RB GLOBAL INC60.7K shares-1.60%2026-06-302026-07-15

SSNC SS&C TECH HLDGS108.6K shares1006.92%2026-06-302026-07-15

CIEN CIENA CORP13.1K shares-29.27%2026-06-302026-07-15

GNRC GENERAC HLDGS INC20.5K shares5.30%2026-06-302026-07-15

LKQ LKQ CORP198.6K shares-40.14%2026-06-302026-07-15

BC BRUNSWICK CORP61.7K shares-2.03%2026-06-302026-07-15

EDV VANGUARD WORLD FD74.5K shares3.53%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC6.4K shares-34.33%2026-06-302026-07-15

Sponsored

KLAC KLA CORP14.8K shares641.30%2026-06-302026-07-15

GBIL GOLDMAN SACHS ETF TR44.2K shares-30.89%2026-06-302026-07-15

IWS ISHARES TR23.3K shares3.96%2026-06-302026-07-15

AAPL APPLE INC13.0K shares-0.44%2026-06-302026-07-15

PGR PROGRESSIVE CORP17.1K shares-8.47%2026-06-302026-07-15

MSFT MICROSOFT CORP9.9K shares19.30%2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F21.9K shares2.30%2026-06-302026-07-15

ASO ACADEMY SPORTS & OUTDOORS IN69.3K shares-0.07%2026-06-302026-07-15

Sponsored

FANG DIAMONDBACK ENERGY INC16.5K shares0.27%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares8.27%2026-06-302026-07-15

GTX GARRETT MOTION INC76.4K shares-12.25%2026-06-302026-07-15

HPQ HP INC123.7K shares11.06%2026-06-302026-07-15

EXP EAGLE MATLS INC11.9K shares-0.83%2026-06-302026-07-15

BANC BANC OF CALIFORNIA INC124.2K shares-26.99%2026-06-302026-07-15

POWL POWELL INDS INC8.9K shares157.73%2026-06-302026-07-15

GOOGL ALPHABET INC6.9K shares-10.62%2026-06-302026-07-15

Sponsored

PBA PEMBINA PIPELINE CORP53.5K shares8.46%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL77.3K shares11.49%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC7.0K shares21.90%2026-06-302026-07-15

ORACLE CORP ORACLE CORP16.0K shares30.17%2026-06-302026-07-15

VUG VANGUARD INDEX FDS27.1K shares488.12%2026-06-302026-07-15

TC ENERGY CORP TC ENERGY CORP35.0K shares6.59%2026-06-302026-07-15

GEO GEO GROUP INC77.7K shares-21.35%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC6.9K shares-7.81%2026-06-302026-07-15

Sponsored

MXL MAXLINEAR INC17.7K shares-78.22%2026-06-302026-07-15

ADOBE INC ADOBE INC10.8K shares36.69%2026-06-302026-07-15

TCBI TEXAS CAP BANCSHARES INC21.2K shares-7.89%2026-06-302026-07-15

TFIN TRIUMPH FINANCIAL INC28.6K shares0.85%2026-06-302026-07-15

CBRE CBRE GROUP INC15.9K shares18.02%2026-06-302026-07-15

DIS DISNEY WALT CO21.6K shares13.48%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC3.6K shares19.54%2026-06-302026-07-15

KTB KONTOOR BRANDS INC24.2K shares11.46%2026-06-302026-07-15

Sponsored

THC TENET HEALTHCARE CORP10.7K sharesnew addition2026-06-302026-07-15

RHP RYMAN HOSPITALITY PPTYS INC15.4K shares125.00%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS40.6K shares1.61%2026-06-302026-07-15

OZK BANK OZK LITTLE ROCK ARK37.4K shares-26.67%2026-06-302026-07-15

CMC COMMERCIAL METALS CO30.0K shares7.43%2026-06-302026-07-15

PRIMORIS SVCS CORP PRIMORIS SVCS CORP18.7K shares34.11%2026-06-302026-07-15

AGCO AGCO CORP15.3K shares195.64%2026-06-302026-07-15

DHI D R HORTON INC11.1K shares9.36%2026-06-302026-07-15

Sponsored

BAC BANK OF AMER CORP30.9K shares-1.92%2026-06-302026-07-15

PATK PATRICK INDS INC19.5K sharesnew addition2026-06-302026-07-15

URI UNITED RENTALS INC1.5K shares17.68%2026-06-302026-07-15

CMI CUMMINS INC2.4K shares-3.92%2026-06-302026-07-15

MYE MYERS INDS INC48.3K shares-6.06%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC8.3K shares0.17%2026-06-302026-07-15

SHOO MADDEN STEVEN LTD40.3K shares23.98%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC2.4K shares-9.98%2026-06-302026-07-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD6.5K shares-39.95%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW4.5K sharesnew addition2026-06-302026-07-15

L LOEWS CORP14.5K shares-4.58%2026-06-302026-07-15

VLO VALERO ENERGY CORP6.2K shares7.71%2026-06-302026-07-15

THG HANOVER INS GROUP INC7.6K shares6.24%2026-06-302026-07-15

UNP UNION PAC CORP6.0K shares7.35%2026-06-302026-07-15

GPOR GULFPORT ENERGY CORP9.5K shares-8.66%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.9K shares-0.84%2026-06-302026-07-15

Sponsored

MET METLIFE INC19.0K shares1.11%2026-06-302026-07-15

APTIV PLC APTIV PLC26.2K shares30.50%2026-06-302026-07-15

HVT HAVERTY FURNITURE COS INC62.7K shares-28.74%2026-06-302026-07-15

BWB BRIDGEWATER BANCSHARES INC75.1K shares-24.83%2026-06-302026-07-15

PSMT PRICESMART INC8.1K sharesnew addition2026-06-302026-07-15

MTDR MATADOR RES CO31.1K shares2.51%2026-06-302026-07-15

LOW LOWES COS INC7.0K shares7.80%2026-06-302026-07-15

NVGS NAVIGATOR HLDGS LTD80.4K shares-12.71%2026-06-302026-07-15

Sponsored

WAB WABTEC5.5K shares-1.89%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC3.2K shares-10.12%2026-06-302026-07-15

CTRN CITI TRENDS INC25.1K shares-48.39%2026-06-302026-07-15

TLT ISHARES TR16.7K shares-0.10%2026-06-302026-07-15

UL UNILEVER PLC23.8K shares21.46%2026-06-302026-07-15

FNV FRANCO NEV CORP6.8K shares4.10%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC43.5K shares11.52%2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC5.9K shares-0.94%2026-06-302026-07-15

Sponsored

SAIA SAIA INC3.3K sharesnew addition2026-06-302026-07-15

CLF CLEVELAND-CLIFFS INC NEW147.7K shares-8.83%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.7K shares2.73%2026-06-302026-07-15

AVT AVNET INC15.4K sharesnew addition2026-06-302026-07-15

VSLU ETF OPPORTUNITIES TRUST29.4K shares1.09%2026-06-302026-07-15

ACA ARCOSA INC9.3K sharesnew addition2026-06-302026-07-15

CNK CINEMARK HLDGS INC41.8K shares4.17%2026-06-302026-07-15

COP CONOCOPHILLIPS12.6K shares18.68%2026-06-302026-07-15

Sponsored

NATL NCR ATLEOS CORPORATION29.7K shares-3.04%2026-06-302026-07-15

BK BANK OF NY MELLON CORP8.8K shares0.54%2026-06-302026-07-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC16.0K shares-7.66%2026-06-302026-07-15

TGT TARGET CORP9.6K shares-8.79%2026-06-302026-07-15

FI FISERV INC25.0K shares37.94%2026-06-302026-07-15

GATX GATX CORP6.6K sharesnew addition2026-06-302026-07-15

PYLD PIMCO ETF TR43.6K shares16.54%2026-06-302026-07-15

VOXR VOX ROYALTY CORP236.6K shares-5.86%2026-06-302026-07-15

Sponsored

CVS CVS HEALTH CORP10.8K shares-0.34%2026-06-302026-07-15

TSN TYSON FOODS INC18.9K shares5.47%2026-06-302026-07-15

KN KNOWLES CORP25.8K sharesnew addition2026-06-302026-07-15

HLMN HILLMAN SOLUTIONS CORP126.3K shares-3.96%2026-06-302026-07-15

XEL XCEL ENERGY INC13.3K shares1.55%2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC7.6K shares9.57%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC13.5K shares29.65%2026-06-302026-07-15

CPS COOPER-STANDARD HOLDINGS INC38.9K shares22.00%2026-06-302026-07-15

Sponsored

INCY INCYTE CORP8.6K shares2.40%2026-06-302026-07-15

AEE AMEREN CORP8.6K shares16.90%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC1.9K shares5.47%2026-06-302026-07-15

ARW ARROW ELECTRS INC4.3K shares-1.52%2026-06-302026-07-15

AZZ AZZ INC6.0K shares-4.37%2026-06-302026-07-15

HMN HORACE MANN EDUCATORS CORP N17.5K shares-34.39%2026-06-302026-07-15

STLD STEEL DYNAMICS INC3.9K shares-6.44%2026-06-302026-07-15

DTE DTE ENERGY CO5.8K shares-1.12%2026-06-302026-07-15

Sponsored

EOG EOG RES INC6.8K shares6.47%2026-06-302026-07-15

LBRT LIBERTY ENERGY INC33.6K sharesnew addition2026-06-302026-07-15

AIZ ASSURANT INC3.3K shares0.09%2026-06-302026-07-15

RYN RAYONIER INC40.5K sharesnew addition2026-06-302026-07-15

HSY HERSHEY CO4.8K shares23.05%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP10.3K shares4.81%2026-06-302026-07-15

LFUS LITTELFUSE INC1.8K shares-34.48%2026-06-302026-07-15

REG REGENCY CTRS CORP10.5K shares18.29%2026-06-302026-07-15

Sponsored

DHR DANAHER CORP DEL4.3K shares13.87%2026-06-302026-07-15

HRI HERC HLDGS INC5.7K sharesnew addition2026-06-302026-07-15

EHC ENCOMPASS HEALTH CORP7.8K shares22.12%2026-06-302026-07-15

USFD US FOODS HLDG CORP7.6K shares22.05%2026-06-302026-07-15

RPM RPM INTL INC7.0K shares47.75%2026-06-302026-07-15

IFF INTERNATIONAL FLAVORS&FRAGRA9.7K shares-0.60%2026-06-302026-07-15

OGE OGE ENERGY CORP15.9K shares1.99%2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC3.6K shares0.72%2026-06-302026-07-15

Sponsored

HIG HARTFORD INSURANCE GROUP INC5.8K shares13.39%2026-06-302026-07-15

SYK STRYKER CORPORATION2.4K shares19.82%2026-06-302026-07-15

DG DOLLAR GEN CORP6.6K shares3.40%2026-06-302026-07-15

GTES GATES INDL CORP PLC27.2K shares0.53%2026-06-302026-07-15

WCC WESCO INTL INC2.2K shares-12.07%2026-06-302026-07-15

PB PROSPERITY BANCSHARES INC10.3K shares1.30%2026-06-302026-07-15

MCK MCKESSON CORP997 shares0.20%2026-06-302026-07-15

DOV DOVER CORP3.3K shares2.51%2026-06-302026-07-15

Sponsored

HUBB HUBBELL INC1.4K shares103.56%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW24.7K shares0.86%2026-06-302026-07-15

AVY AVERY DENNISON CORP4.6K shares13.57%2026-06-302026-07-15

RRX REGAL REXNORD CORPORATION3.1K shares3.29%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO2.2K shares18.31%2026-06-302026-07-15

ALKT ALKAMI TECHNOLOGY INC40.6K shares-3.76%2026-06-302026-07-15

AVNW AVIAT NETWORKS INC32.4K shares-7.53%2026-06-302026-07-15

ITT ITT INC3.6K shares1.77%2026-06-302026-07-15

Sponsored

ATO ATMOS ENERGY CORP4.1K shares3.73%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I2.4K shares82.45%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS1.1K shares-0.53%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC7.8K sharesnew addition2026-06-302026-07-15

BWA BORGWARNER INC10.3K shares-13.77%2026-06-302026-07-15

WRB BERKLEY W R CORP9.7K shares1.04%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares-35.26%2026-06-302026-07-15

RGA REINSURANCE GROUP AMER INC3.2K shares1.72%2026-06-302026-07-15

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC15.5K shares2.44%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC2.3K shares3.85%2026-06-302026-07-15

HDV ISHARES TR23.8K shares391.94%2026-06-302026-07-15

LEVI LEVI STRAUSS & CO NEW26.1K shares1.25%2026-06-302026-07-15

RSG REPUBLIC SVCS INC3.0K shares15.80%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.0K shares-20.97%2026-06-302026-07-15

GLD SPDR GOLD TR1.7K shares-27.75%2026-06-302026-07-15

STAG STAG INDUSTRIAL INC16.5K shares1.22%2026-06-302026-07-15

Sponsored

IEX IDEX CORP2.8K shares-2.72%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW15.0K sharesnew addition2026-06-302026-07-15

EMN EASTMAN CHEM CO9.1K shares1.94%2026-06-302026-07-15

OMC OMNICOM GROUP INC8.4K shares10.61%2026-06-302026-07-15

RJF RAYMOND JAMES FINL INC4.0K shares2.39%2026-06-302026-07-15

PHM PULTE GROUP INC4.4K shares0.25%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC3.2K shares0.73%2026-06-302026-07-15

ZBH ZIMMER BIOMET HOLDINGS INC6.9K shares1.24%2026-06-302026-07-15

Sponsored

BLBD BLUE BIRD CORP7.3K shares-66.12%2026-06-302026-07-15

QQQ INVESCO QQQ TR784 shares2.89%2026-06-302026-07-15

PR PERMIAN RESOURCES CORP31.0K shares-23.11%2026-06-302026-07-15

MKS INC. MKS INC.1.3K shares-51.67%2026-06-302026-07-15

AEM AGNICO EAGLE MINES LTD3.6K shares-17.66%2026-06-302026-07-15

BJ BJS WHSL CLUB HLDGS INC6.5K shares1.92%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP18.6K shares0.00%2026-06-302026-07-15

EMR EMERSON ELEC CO3.9K shares-4.18%2026-06-302026-07-15

Sponsored

IXUS ISHARES TR5.8K shares1.27%2026-06-302026-07-15

BKR BAKER HUGHES COMPANY9.8K shares-23.65%2026-06-302026-07-15

VOT VANGUARD INDEX FDS1.7K shares1.80%2026-06-302026-07-15

DE DEERE & CO794 shares0.25%2026-06-302026-07-15

KR KROGER CO8.7K sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INC1.3K shares1.22%2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN8.9K shares84.56%2026-06-302026-07-15

DOMINOS PIZZA INC DOMINOS PIZZA INC1.5K sharesnew addition2026-06-302026-07-15

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO11.3K sharesnew addition2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-6.37%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORPORATION1.6K shares0.13%2026-06-302026-07-15

DY DYCOM INDS INC594 shares-34.07%2026-06-302026-07-15

SNEX STONEX GROUP INC2.5K shares-33.15%2026-06-302026-07-15

VBK VANGUARD INDEX FDS754 shares-4.31%2026-06-302026-07-15

Sponsored

TSLA TESLA INC636 shares0.00%2026-06-302026-07-15

BUXX EA SERIES TRUST13.0K shares26.83%2026-06-302026-07-15

SOBO SOUTH BOW CORP7.4K shares8.05%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T340 shares7.26%2026-06-302026-07-15

GRANITE CONSTR INC GRANITE CONSTR INC1.6K sharesnew addition2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR6.5K shares0.31%2026-06-302026-07-15

IVSS ETF OPPORTUNITIES TRUST7.8K sharesnew addition2026-06-302026-07-15

TBUX T ROWE PRICE EXCHANGE-TRADED4.7K shares-49.69%2026-06-302026-07-15

Sponsored

TUSI TOUCHSTONE ETF TRUST9.1K shares-50.68%2026-06-302026-07-15

RUSHA RUSH ENTERPRISES INC3.1K sharesnew addition2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-06-302026-07-15

ICSH ISHARES TR4.2K shares-73.88%2026-06-302026-07-15

UYLD ANGEL OAK FUNDS TRUST4.1K sharesnew addition2026-06-302026-07-15

CGUI CAPITAL GRP FIXED INCM ETF T8.2K sharesnew addition2026-06-302026-07-15

GSST GOLDMAN SACHS ETF TR4.1K sharesnew addition2026-06-302026-07-15

GSY INVESCO ACTIVELY MANAGED EXC4.1K sharesnew addition2026-06-302026-07-15

Sponsored

JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-06-302026-07-15

MINT PIMCO ETF TR2.1K sharesnew addition2026-06-302026-07-15

CGGO CAPITAL GROUP GBL GROWTH EQT4.9K sharesnew addition2026-06-302026-07-15

PULS PGIM ETF TR4.2K sharesnew addition2026-06-302026-07-15

CVSB MORGAN STANLEY ETF TRUST4.1K sharesnew addition2026-06-302026-07-15

PAAA PGIM ETF TR4.0K sharesnew addition2026-06-302026-07-15

CLOX SERIES PORTFOLIOS TR8.0K sharesnew addition2026-06-302026-07-15

OBDC BLUE OWL CAPITAL CORPORATION18.1K shares-98.49%2026-06-302026-07-15

Sponsored

MRTN MARTEN TRANS LTD11.2K sharesnew addition2026-06-302026-07-15

VOO

VANGUARD INDEX FDS

4.68%

Shares230.9K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

2.88%

Shares1.7M

Event2026-06-30

Filed2026-07-15

ISHARES TR

5.89%

Shares143.9K

Event2026-06-30

Filed2026-07-15

TOTL

SSGA ACTIVE ETF TR

4.17%

Shares2.6M

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-1.08%

Shares965.3K

Event2026-06-30

Filed2026-07-15

GQGU

ADVISORS INNER CIRCLE FD III

2.95%

Shares3.0M

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

3.95%

Shares827.7K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

6.04%

Shares620.5K

Event2026-06-30

Filed2026-07-15

TOUCHSTONE ETF TRUST

2.50%

Shares1.7M

Event2026-06-30

Filed2026-07-15

ISHARES TR

7.53%

Shares387.6K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

6.83%

Shares361.4K

Event2026-06-30

Filed2026-07-15

FLXR

TCW ETF TRUST

9.41%

Shares751.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

320.51%

Shares355.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

3.66%

Shares81.1K

Event2026-06-30

Filed2026-07-15

ABEQ

UNIFIED SER TR

-0.28%

Shares610.7K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

3.94%

Shares235.3K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-9.45%

Shares176.5K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-2.06%

Shares162.4K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

3.84%

Shares218.3K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

3.57%

Shares330.1K

Event2026-06-30

Filed2026-07-15

NNN

NNN REIT INC

5.92%

Shares379.6K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

6.91%

Shares62.3K

Event2026-06-30

Filed2026-07-15

CWEN

CLEARWAY ENERGY INC

New

Shares502.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

6.12%

Shares174.3K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

3.67%

Shares281.5K

Event2026-06-30

Filed2026-07-15

USRT

ISHARES TR

3.45%

Shares252.3K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

3.68%

Shares233.0K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

-3.39%

Shares327.8K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.40%

Shares126.7K

Event2026-06-30

Filed2026-07-15

BWX

SPDR SERIES TRUST

0.00%

Shares744.8K

Event2026-06-30

Filed2026-07-15

HTGC

HERCULES CAPITAL INC

12.69%

Shares1.0M

Event2026-06-30

Filed2026-07-15

ABBVIE INC

8.53%

Shares62.7K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

5.91%

Shares278.2K

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

13.02%

Shares845.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

6.31%

Shares367.4K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

3.76%

Shares420.6K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

4.83%

Shares793.5K

Event2026-06-30

Filed2026-07-15

MLPA

GLOBAL X FDS

2.85%

Shares278.0K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

2.75%

Shares280.2K

Event2026-06-30

Filed2026-07-15

TSLX

SIXTH STREET SPECIALTY LENDI

16.08%

Shares845.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-0.99%

Shares37.8K

Event2026-06-30

Filed2026-07-15

MSM

MSC INDL DIRECT INC

0.03%

Shares117.3K

Event2026-06-30

Filed2026-07-15

WPC

WP CAREY INC

5.26%

Shares193.7K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

6.52%

Shares93.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

6.41%

Shares178.5K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

6.56%

Shares220.8K

Event2026-06-30

Filed2026-07-15

HAS

HASBRO INC

7.57%

Shares164.1K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

5.95%

Shares101.6K

Event2026-06-30

Filed2026-07-15

AT&T INC

11.93%

Shares611.9K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

5.69%

Shares113.3K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-37.49%

Shares28.3K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

7.07%

Shares95.5K

Event2026-06-30

Filed2026-07-15

VICI

VICI PPTYS INC

12.37%

Shares450.5K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

4.48%

Shares146.7K

Event2026-06-30

Filed2026-07-15

CRH

CRH PLC

-0.72%

Shares104.9K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

-12.27%

Shares216.5K

Event2026-06-30

Filed2026-07-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

1.13%

Shares139.6K

Event2026-06-30

Filed2026-07-15

HRB

BLOCK H & R INC

11.43%

Shares280.7K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

13.74%

Shares108.2K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

10.71%

Shares71.4K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

7.86%

Shares432.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

8.48%

Shares74.1K

Event2026-06-30

Filed2026-07-15

CLH

CLEAN HARBORS INC

-25.50%

Shares33.5K

Event2026-06-30

Filed2026-07-15

SGI

SOMNIGROUP INTERNATIONAL INC

-4.07%

Shares119.7K

Event2026-06-30

Filed2026-07-15

HQY

HEALTHEQUITY INC

21.12%

Shares100.3K

Event2026-06-30

Filed2026-07-15

KEX

KIRBY CORP

-2.65%

Shares65.9K

Event2026-06-30

Filed2026-07-15

CSWC

CAPITAL SOUTHWEST CORP

New

Shares355.4K

Event2026-06-30

Filed2026-07-15

PNFP

PINNACLE FINL PARTNERS INC

17.25%

Shares80.5K

Event2026-06-30

Filed2026-07-15

MAIN

MAIN STR CAP CORP

New

Shares145.4K

Event2026-06-30

Filed2026-07-15

MAS

MASCO CORP

-2.36%

Shares92.7K

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

0.53%

Shares2.3K

Event2026-06-30

Filed2026-07-15

POOL CORP

New

Shares33.0K

Event2026-06-30

Filed2026-07-15

RBA

RB GLOBAL INC

-1.60%

Shares60.7K

Event2026-06-30

Filed2026-07-15

SSNC

SS&C TECH HLDGS

1006.92%

Shares108.6K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-29.27%

Shares13.1K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HLDGS INC

5.30%

Shares20.5K

Event2026-06-30

Filed2026-07-15

LKQ

LKQ CORP

-40.14%

Shares198.6K

Event2026-06-30

Filed2026-07-15

BRUNSWICK CORP

-2.03%

Shares61.7K

Event2026-06-30

Filed2026-07-15

EDV

VANGUARD WORLD FD

3.53%

Shares74.5K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-34.33%

Shares6.4K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

641.30%

Shares14.8K

Event2026-06-30

Filed2026-07-15

GBIL

GOLDMAN SACHS ETF TR

-30.89%

Shares44.2K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

3.96%

Shares23.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.44%

Shares13.0K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

-8.47%

Shares17.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

19.30%

Shares9.9K

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

2.30%

Shares21.9K

Event2026-06-30

Filed2026-07-15

ASO

ACADEMY SPORTS & OUTDOORS IN

-0.07%

Shares69.3K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

0.27%

Shares16.5K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.27%

Shares5.6K

Event2026-06-30

Filed2026-07-15

GTX

GARRETT MOTION INC

-12.25%

Shares76.4K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

11.06%

Shares123.7K

Event2026-06-30

Filed2026-07-15

EXP

EAGLE MATLS INC

-0.83%

Shares11.9K

Event2026-06-30

Filed2026-07-15

BANC

BANC OF CALIFORNIA INC

-26.99%

Shares124.2K

Event2026-06-30

Filed2026-07-15

POWL

POWELL INDS INC

157.73%

Shares8.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-10.62%

Shares6.9K

Event2026-06-30

Filed2026-07-15

PBA

PEMBINA PIPELINE CORP

8.46%

Shares53.5K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

11.49%

Shares77.3K

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

21.90%

Shares7.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

30.17%

Shares16.0K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

488.12%

Shares27.1K

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP

6.59%

Shares35.0K

Event2026-06-30

Filed2026-07-15

GEO

GEO GROUP INC

-21.35%

Shares77.7K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

-7.81%

Shares6.9K

Event2026-06-30

Filed2026-07-15

MXL

MAXLINEAR INC

-78.22%

Shares17.7K

Event2026-06-30

Filed2026-07-15

ADOBE INC

36.69%

Shares10.8K

Event2026-06-30

Filed2026-07-15

TCBI

TEXAS CAP BANCSHARES INC

-7.89%

Shares21.2K

Event2026-06-30

Filed2026-07-15

TFIN

TRIUMPH FINANCIAL INC

0.85%

Shares28.6K

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC

18.02%

Shares15.9K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

13.48%

Shares21.6K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

19.54%

Shares3.6K

Event2026-06-30

Filed2026-07-15

KTB

KONTOOR BRANDS INC

11.46%

Shares24.2K

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-15

RHP

RYMAN HOSPITALITY PPTYS INC

125.00%

Shares15.4K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

1.61%

Shares40.6K

Event2026-06-30

Filed2026-07-15

OZK

BANK OZK LITTLE ROCK ARK

-26.67%

Shares37.4K

Event2026-06-30

Filed2026-07-15

CMC

COMMERCIAL METALS CO

7.43%

Shares30.0K

Event2026-06-30

Filed2026-07-15

PRIMORIS SVCS CORP

34.11%

Shares18.7K

Event2026-06-30

Filed2026-07-15

AGCO

AGCO CORP

195.64%

Shares15.3K

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

9.36%

Shares11.1K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-1.92%

Shares30.9K

Event2026-06-30

Filed2026-07-15

PATK

PATRICK INDS INC

New

Shares19.5K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

17.68%

Shares1.5K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

-3.92%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MYE

MYERS INDS INC

-6.06%

Shares48.3K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

0.17%

Shares8.3K

Event2026-06-30

Filed2026-07-15

SHOO

MADDEN STEVEN LTD

23.98%

Shares40.3K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

-9.98%

Shares2.4K

Event2026-06-30

Filed2026-07-15

TSEM

TOWER SEMICONDUCTOR LTD

-39.95%

Shares6.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

LOEWS CORP

-4.58%

Shares14.5K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

7.71%

Shares6.2K

Event2026-06-30

Filed2026-07-15

THG

HANOVER INS GROUP INC

6.24%

Shares7.6K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

7.35%

Shares6.0K

Event2026-06-30

Filed2026-07-15

GPOR

GULFPORT ENERGY CORP

-8.66%

Shares9.5K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.84%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

1.11%

Shares19.0K

Event2026-06-30

Filed2026-07-15

APTIV PLC

30.50%

Shares26.2K

Event2026-06-30

Filed2026-07-15

HVT

HAVERTY FURNITURE COS INC

-28.74%

Shares62.7K

Event2026-06-30

Filed2026-07-15

BWB

BRIDGEWATER BANCSHARES INC

-24.83%

Shares75.1K

Event2026-06-30

Filed2026-07-15

PSMT

PRICESMART INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-15

MTDR

MATADOR RES CO

2.51%

Shares31.1K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

7.80%

Shares7.0K

Event2026-06-30

Filed2026-07-15

NVGS

NAVIGATOR HLDGS LTD

-12.71%

Shares80.4K

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

-1.89%

Shares5.5K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

-10.12%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CTRN

CITI TRENDS INC

-48.39%

Shares25.1K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

-0.10%

Shares16.7K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

21.46%

Shares23.8K

Event2026-06-30

Filed2026-07-15

FNV

FRANCO NEV CORP

4.10%

Shares6.8K

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

11.52%

Shares43.5K

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC

-0.94%

Shares5.9K

Event2026-06-30

Filed2026-07-15

SAIA

SAIA INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

CLF

CLEVELAND-CLIFFS INC NEW

-8.83%

Shares147.7K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

2.73%

Shares2.7K

Event2026-06-30

Filed2026-07-15

AVT

AVNET INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-15

VSLU

ETF OPPORTUNITIES TRUST

1.09%

Shares29.4K

Event2026-06-30

Filed2026-07-15

ACA

ARCOSA INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-15

CNK

CINEMARK HLDGS INC

4.17%

Shares41.8K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

18.68%

Shares12.6K

Event2026-06-30

Filed2026-07-15

NATL

NCR ATLEOS CORPORATION

-3.04%

Shares29.7K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

0.54%

Shares8.8K

Event2026-06-30

Filed2026-07-15

HALOZYME THERAPEUTICS INC

-7.66%

Shares16.0K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-8.79%

Shares9.6K

Event2026-06-30

Filed2026-07-15

FISERV INC

37.94%

Shares25.0K

Event2026-06-30

Filed2026-07-15

GATX

GATX CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

16.54%

Shares43.6K

Event2026-06-30

Filed2026-07-15

VOXR

VOX ROYALTY CORP

-5.86%

Shares236.6K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

-0.34%

Shares10.8K

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

5.47%

Shares18.9K

Event2026-06-30

Filed2026-07-15

KNOWLES CORP

New

Shares25.8K

Event2026-06-30

Filed2026-07-15

HLMN

HILLMAN SOLUTIONS CORP

-3.96%

Shares126.3K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

1.55%

Shares13.3K

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

9.57%

Shares7.6K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

29.65%

Shares13.5K

Event2026-06-30

Filed2026-07-15

CPS

COOPER-STANDARD HOLDINGS INC

22.00%

Shares38.9K

Event2026-06-30

Filed2026-07-15

INCY

INCYTE CORP

2.40%

Shares8.6K

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORP

16.90%

Shares8.6K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

5.47%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ARW

ARROW ELECTRS INC

-1.52%

Shares4.3K

Event2026-06-30

Filed2026-07-15

AZZ

AZZ INC

-4.37%

Shares6.0K

Event2026-06-30

Filed2026-07-15

HMN

HORACE MANN EDUCATORS CORP N

-34.39%

Shares17.5K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

-6.44%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DTE

DTE ENERGY CO

-1.12%

Shares5.8K

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

6.47%

Shares6.8K

Event2026-06-30

Filed2026-07-15

LBRT

LIBERTY ENERGY INC

New

Shares33.6K

Event2026-06-30

Filed2026-07-15

AIZ

ASSURANT INC

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-15

RYN

RAYONIER INC

New

Shares40.5K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

23.05%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

4.81%

Shares10.3K

Event2026-06-30

Filed2026-07-15

LFUS

LITTELFUSE INC

-34.48%

Shares1.8K

Event2026-06-30

Filed2026-07-15

REG

REGENCY CTRS CORP

18.29%

Shares10.5K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

13.87%

Shares4.3K

Event2026-06-30

Filed2026-07-15

HRI

HERC HLDGS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

EHC

ENCOMPASS HEALTH CORP

22.12%

Shares7.8K

Event2026-06-30

Filed2026-07-15

USFD

US FOODS HLDG CORP

22.05%

Shares7.6K

Event2026-06-30

Filed2026-07-15

RPM

RPM INTL INC

47.75%

Shares7.0K

Event2026-06-30

Filed2026-07-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

-0.60%

Shares9.7K

Event2026-06-30

Filed2026-07-15

OGE

OGE ENERGY CORP

1.99%

Shares15.9K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

0.72%

Shares3.6K

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD INSURANCE GROUP INC

13.39%

Shares5.8K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

19.82%

Shares2.4K

Event2026-06-30

Filed2026-07-15

DOLLAR GEN CORP

3.40%

Shares6.6K

Event2026-06-30

Filed2026-07-15

GTES

GATES INDL CORP PLC

0.53%

Shares27.2K

Event2026-06-30

Filed2026-07-15

WCC

WESCO INTL INC

-12.07%

Shares2.2K

Event2026-06-30

Filed2026-07-15

PROSPERITY BANCSHARES INC

1.30%

Shares10.3K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.20%

Shares997

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

2.51%

Shares3.3K

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC

103.56%

Shares1.4K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

0.86%

Shares24.7K

Event2026-06-30

Filed2026-07-15

AVY

AVERY DENNISON CORP

13.57%

Shares4.6K

Event2026-06-30

Filed2026-07-15

RRX

REGAL REXNORD CORPORATION

3.29%

Shares3.1K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

18.31%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ALKT

ALKAMI TECHNOLOGY INC

-3.76%

Shares40.6K

Event2026-06-30

Filed2026-07-15

AVNW

AVIAT NETWORKS INC

-7.53%

Shares32.4K

Event2026-06-30

Filed2026-07-15

ITT

ITT INC

1.77%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

3.73%

Shares4.1K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

82.45%

Shares2.4K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

-0.53%

Shares1.1K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-15

BWA

BORGWARNER INC

-13.77%

Shares10.3K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

1.04%

Shares9.7K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-35.26%

Shares1.9K

Event2026-06-30

Filed2026-07-15

RGA

REINSURANCE GROUP AMER INC

1.72%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC

2.44%

Shares15.5K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

3.85%

Shares2.3K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

391.94%

Shares23.8K

Event2026-06-30

Filed2026-07-15

LEVI

LEVI STRAUSS & CO NEW

1.25%

Shares26.1K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

15.80%

Shares3.0K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

-20.97%

Shares7.0K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-27.75%

Shares1.7K

Event2026-06-30

Filed2026-07-15

STAG

STAG INDUSTRIAL INC

1.22%

Shares16.5K

Event2026-06-30

Filed2026-07-15

IEX

IDEX CORP

-2.72%

Shares2.8K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

New

Shares15.0K

Event2026-06-30

Filed2026-07-15

EMN

EASTMAN CHEM CO

1.94%

Shares9.1K

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC

10.61%

Shares8.4K

Event2026-06-30

Filed2026-07-15

RJF

RAYMOND JAMES FINL INC

2.39%

Shares4.0K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

0.25%

Shares4.4K

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

0.73%

Shares3.2K

Event2026-06-30

Filed2026-07-15

ZBH

ZIMMER BIOMET HOLDINGS INC

1.24%

Shares6.9K

Event2026-06-30

Filed2026-07-15

BLBD

BLUE BIRD CORP

-66.12%

Shares7.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

2.89%

Shares784

Event2026-06-30

Filed2026-07-15

PERMIAN RESOURCES CORP

-23.11%

Shares31.0K

Event2026-06-30

Filed2026-07-15

MKS INC.

-51.67%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AEM

AGNICO EAGLE MINES LTD

-17.66%

Shares3.6K

Event2026-06-30

Filed2026-07-15

BJS WHSL CLUB HLDGS INC

1.92%

Shares6.5K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

-4.18%

Shares3.9K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

1.27%

Shares5.8K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

-23.65%

Shares9.8K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

1.80%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.25%

Shares794

Event2026-06-30

Filed2026-07-15

KROGER CO

New

Shares8.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

1.22%

Shares1.3K

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

84.56%

Shares8.9K

Event2026-06-30

Filed2026-07-15

DOMINOS PIZZA INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares11.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-6.37%

Shares1.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

-34.07%

Shares594

Event2026-06-30

Filed2026-07-15

SNEX

STONEX GROUP INC

-33.15%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

-4.31%

Shares754

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.00%

Shares636

Event2026-06-30

Filed2026-07-15

BUXX

EA SERIES TRUST

26.83%

Shares13.0K

Event2026-06-30

Filed2026-07-15

SOBO

SOUTH BOW CORP

8.05%

Shares7.4K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

7.26%

Shares340

Event2026-06-30

Filed2026-07-15

GRANITE CONSTR INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

0.31%

Shares6.5K

Event2026-06-30

Filed2026-07-15

IVSS

ETF OPPORTUNITIES TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-15

TBUX

T ROWE PRICE EXCHANGE-TRADED

-49.69%

Shares4.7K

Event2026-06-30

Filed2026-07-15

TUSI

TOUCHSTONE ETF TRUST

-50.68%

Shares9.1K

Event2026-06-30

Filed2026-07-15

RUSHA

RUSH ENTERPRISES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

ICSH

ISHARES TR

-73.88%

Shares4.2K

Event2026-06-30

Filed2026-07-15

UYLD

ANGEL OAK FUNDS TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

CGUI

CAPITAL GRP FIXED INCM ETF T

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

GSST

GOLDMAN SACHS ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares4.9K

Event2026-06-30

Filed2026-07-15

PULS

PGIM ETF TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

CVSB

MORGAN STANLEY ETF TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

PAAA

PGIM ETF TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

CLOX

SERIES PORTFOLIOS TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-15

OBDC

BLUE OWL CAPITAL CORPORATION

-98.49%

Shares18.1K

Event2026-06-30

Filed2026-07-15

MRTN

MARTEN TRANS LTD

New

Shares11.2K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available