Sponsored

The Analysis of SIMS INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, SIMS INVESTMENT MANAGEMENT, LLC holds 184 types of securities in its portfolio with a total value $323.4M. In the most recent quarter, they have increased their positions in VTV (+9.0K shares, valued at $2.0M), CCL (+56.2K shares, valued at $1.6M), SCHX (+43.8K shares, valued at $1.3M); decreased their positions in QYLD (-55.3K shares, valued at $1.0M), N/A (-718 shares, valued at $404.4K), SMH (-364 shares, valued at $238.8K); initiated new positions in CCL (+56.2K shares, valued at $1.6M), MSFT (+663 shares, valued at $247.3K), SCHB (+7.9K shares, valued at $228.6K).

1M P&L

+1.5M+0.48%

3M P&L

+11.2M+3.73%

HY P&L

+29.2M+10.32%

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/A306.2M

95.8%

2Software - Application3.6M

1.1%

3Auto Manufacturers2.6M

0.8%

Top Industries by Stock Count

1N/A68 stocks

41.7%

2Aerospace & Defense8 stocks

4.9%

3Semiconductors6 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR3.3M shares1.33%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR1.7M shares-0.02%2026-06-302026-07-21

QYLD GLOBAL X FDS1.1M shares-4.82%2026-06-302026-07-21

JHSC JOHN HANCOCK EXCHANGE TRADED375.3K shares7.40%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR569.0K shares2.00%2026-06-302026-07-21

XYLD GLOBAL X FDS438.5K shares2.71%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II49.8K shares3.31%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR455.5K shares7.79%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR10.6K shares-0.18%2026-06-302026-07-21

SMH VANECK ETF TRUST10.9K shares-3.22%2026-06-302026-07-21

VTV VANGUARD INDEX FDS31.8K shares39.64%2026-06-302026-07-21

ETV EATON VANCE TAX-MANAGED BUY-386.1K shares-0.48%2026-06-302026-07-21

TLT ISHARES TR46.6K shares3.06%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC49.8K shares3.91%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS39.8K shares18.17%2026-06-302026-07-21

VOO VANGUARD INDEX FDS3.6K shares0.85%2026-06-302026-07-21

Sponsored

TSLA TESLA INC5.7K shares1.40%2026-06-302026-07-21

PRSU PURSUIT ATTRACTIONS AND HOSP37.1K shares-0.13%2026-06-302026-07-21

CCL CARNIVAL CORP LTD56.2K sharesnew addition2026-06-302026-07-21

ETB EATON VANCE TAX MNGED BUY WR100.5K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares8.27%2026-06-302026-07-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW50.5K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.6K shares-30.50%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR24.2K shares0.00%2026-06-302026-07-21

Sponsored

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP33.0K shares0.00%2026-06-302026-07-21

VGT VANGUARD WORLD FD5.6K shares700.00%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS9.0K shares-6.27%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares9.27%2026-06-302026-07-21

AFG AMERICAN FINANCIAL GROUP INC3.7K shares0.00%2026-06-302026-07-21

AAPL APPLE INC1.6K shares26.09%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS926 shares4.16%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.0K shares0.00%2026-06-302026-07-21

Sponsored

VB VANGUARD INDEX FDS990 shares-4.44%2026-06-302026-07-21

IJS ISHARES TR1.9K shares-3.99%2026-06-302026-07-21

MSFT MICROSOFT CORP663 sharesnew addition2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-07-21

AMZN AMAZON COM INC869 sharesnew addition2026-06-302026-07-21

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-21

PRF INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-06-302026-07-21

PWV INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-06-302026-07-21

Sponsored

GM GENERAL MTRS CO2.5K sharesnew addition2026-06-302026-07-21

PG PROCTER & GAMBLE CO1.3K sharesnew addition2026-06-302026-07-21

IJR ISHARES TR1.3K sharesnew addition2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP1.2K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE399 sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC420 sharesnew addition2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS1.4K sharesnew addition2026-06-302026-07-21

GSY INVESCO ACTIVELY MANAGED EXC1.9K sharesnew addition2026-06-302026-07-21

Sponsored

VXUS VANGUARD STAR FDS1.1K sharesnew addition2026-06-302026-07-21

GOOG ALPHABET INC260 sharesnew addition2026-06-302026-07-21

DIS DISNEY WALT CO911 shares-67.88%2026-06-302026-07-21

IWB ISHARES TR183 sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T98 sharesnew addition2026-06-302026-07-21

VUG VANGUARD INDEX FDS846 sharesnew addition2026-06-302026-07-21

NVDA NVIDIA CORPORATION325 sharesnew addition2026-06-302026-07-21

EVRG EVERGY INC747 sharesnew addition2026-06-302026-07-21

Sponsored

VO VANGUARD INDEX FDS772 sharesnew addition2026-06-302026-07-21

STT STATE STR CORP348 sharesnew addition2026-06-302026-07-21

ABBVIE INC ABBVIE INC231 sharesnew addition2026-06-302026-07-21

FIX COMFORT SYS USA INC29 sharesnew addition2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS199 sharesnew addition2026-06-302026-07-21

JETS ETF SER SOLUTIONS1.7K sharesnew addition2026-06-302026-07-21

MPC MARATHON PETE CORP200 sharesnew addition2026-06-302026-07-21

FE FIRSTENERGY CORP1.1K sharesnew addition2026-06-302026-07-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F298 sharesnew addition2026-06-302026-07-21

MU MICRON TECHNOLOGY INC40 sharesnew addition2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC987 sharesnew addition2026-06-302026-07-21

CASY CASEYS GEN STORES INC51 sharesnew addition2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS647 sharesnew addition2026-06-302026-07-21

HUM HUMANA INC100 sharesnew addition2026-06-302026-07-21

QUAL ISHARES TR166 sharesnew addition2026-06-302026-07-21

BA BOEING CO160 sharesnew addition2026-06-302026-07-21

Sponsored

JHML JOHN HANCOCK EXCHANGE TRADED365 sharesnew addition2026-06-302026-07-21

XBIL RBB FD INC600 sharesnew addition2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR838 sharesnew addition2026-06-302026-07-21

CME CME GROUP INC127 sharesnew addition2026-06-302026-07-21

EWX SPDR INDEX SHS FDS376 sharesnew addition2026-06-302026-07-21

EFV ISHARES TR364 sharesnew addition2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD142 sharesnew addition2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD278 sharesnew addition2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC20 sharesnew addition2026-06-302026-07-21

INTC INTEL CORP250 sharesnew addition2026-06-302026-07-21

BH BIGLARI HLDGS INC50 sharesnew addition2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC50 sharesnew addition2026-06-302026-07-21

NKE NIKE INC362 sharesnew addition2026-06-302026-07-21

CINF CINCINNATI FINL CORP100 sharesnew addition2026-06-302026-07-21

PYPL PAYPAL HLDGS INC401 sharesnew addition2026-06-302026-07-21

IVW ISHARES TR108 sharesnew addition2026-06-302026-07-21

Sponsored

TER TERADYNE INC29 sharesnew addition2026-06-302026-07-21

TXT TEXTRON INC150 sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC40 sharesnew addition2026-06-302026-07-21

SOXX ISHARES TR20 sharesnew addition2026-06-302026-07-21

DAL DELTA AIR LINES INC132 sharesnew addition2026-06-302026-07-21

QCOM QUALCOMM INC66 sharesnew addition2026-06-302026-07-21

FITB FIFTH THIRD BANCORP200 sharesnew addition2026-06-302026-07-21

EBAY EBAY INC.100 sharesnew addition2026-06-302026-07-21

Sponsored

IJK ISHARES TR95 sharesnew addition2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP20 sharesnew addition2026-06-302026-07-21

GDLC GRAYSCALE COINDESK CRYPTO385 sharesnew addition2026-06-302026-07-21

TWLO TWILIO INC48 sharesnew addition2026-06-302026-07-21

TFC TRUIST FINL CORP198 sharesnew addition2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC90 sharesnew addition2026-06-302026-07-21

DFTX DEFINIUM THERAPEUTICS INC199 sharesnew addition2026-06-302026-07-21

ALPS ETF TR ALPS ETF TR160 sharesnew addition2026-06-302026-07-21

Sponsored

IVE ISHARES TR36 sharesnew addition2026-06-302026-07-21

LB LANDBRIDGE COMPANY LLC100 sharesnew addition2026-06-302026-07-21

ITOT ISHARES TR46 sharesnew addition2026-06-302026-07-21

ETN EATON CORP PLC15 sharesnew addition2026-06-302026-07-21

EMBJ EMBRAER S.A.100 sharesnew addition2026-06-302026-07-21

RYLD GLOBAL X FDS383 sharesnew addition2026-06-302026-07-21

CDE COEUR MNG INC368 sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC51 sharesnew addition2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC45 sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.70 sharesnew addition2026-06-302026-07-21

IGSB ISHARES TR109 sharesnew addition2026-06-302026-07-21

FDV FEDERATED HERMES ETF TRUST177 sharesnew addition2026-06-302026-07-21

GLTR ABRDN PRECIOUS METALS BASKET30 sharesnew addition2026-06-302026-07-21

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD55 sharesnew addition2026-06-302026-07-21

COIN COINBASE GLOBAL INC35 sharesnew addition2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP15 sharesnew addition2026-06-302026-07-21

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T47 sharesnew addition2026-06-302026-07-21

PENN PENN ENTERTAINMENT INC200 sharesnew addition2026-06-302026-07-21

IGIB ISHARES TR72 sharesnew addition2026-06-302026-07-21

MET METLIFE INC45 sharesnew addition2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC140 sharesnew addition2026-06-302026-07-21

HAS HASBRO INC43 sharesnew addition2026-06-302026-07-21

TGT TARGET CORP27 sharesnew addition2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS22 sharesnew addition2026-06-302026-07-21

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD79 sharesnew addition2026-06-302026-07-21

WMT WALMART INC30 sharesnew addition2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR100 sharesnew addition2026-06-302026-07-21

CSTM CONSTELLIUM SE100 sharesnew addition2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC27 sharesnew addition2026-06-302026-07-21

DLS WISDOMTREE TR35 sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS25 sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORP25 sharesnew addition2026-06-302026-07-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T27 sharesnew addition2026-06-302026-07-21

IRTC IRHYTHM HOLDINGS INC20 sharesnew addition2026-06-302026-07-21

EFAV ISHARES TR27 sharesnew addition2026-06-302026-07-21

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC134 sharesnew addition2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP13 sharesnew addition2026-06-302026-07-21

T AT&T INC100 sharesnew addition2026-06-302026-07-21

GLOBAL X FDS GLOBAL X FDS37 sharesnew addition2026-06-302026-07-21

KOMP SPDR SERIES TRUST25 sharesnew addition2026-06-302026-07-21

Sponsored

COMP COMPASS INC143 sharesnew addition2026-06-302026-07-21

3M CO 3M CO10 sharesnew addition2026-06-302026-07-21

NTR NUTRIEN LTD24 sharesnew addition2026-06-302026-07-21

SMCI SUPER MICRO COMPUTER INC50 sharesnew addition2026-06-302026-07-21

METC RAMACO RES INC100 sharesnew addition2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC13 sharesnew addition2026-06-302026-07-21

BX BLACKSTONE INC11 sharesnew addition2026-06-302026-07-21

NMAX NEWSMAX INC152 sharesnew addition2026-06-302026-07-21

Sponsored

MGM MGM RESORTS INTERNATIONAL25 sharesnew addition2026-06-302026-07-21

PRU PRUDENTIAL FINL INC10 sharesnew addition2026-06-302026-07-21

XTIA XTI AEROSPACE INC595 sharesnew addition2026-06-302026-07-21

HWM HOWMET AEROSPACE INC5 sharesnew addition2026-06-302026-07-21

BLOK AMPLIFY ETF TR16 sharesnew addition2026-06-302026-07-21

KMI KINDER MORGAN INC DEL30 sharesnew addition2026-06-302026-07-21

GSIT GSI TECHNOLOGY INC100 sharesnew addition2026-06-302026-07-21

EXPI AGNT INC139 sharesnew addition2026-06-302026-07-21

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1 sharesnew addition2026-06-302026-07-21

KR KROGER CO12 sharesnew addition2026-06-302026-07-21

MJ AMPLIFY ETF TR23 sharesnew addition2026-06-302026-07-21

CERS CERUS CORP200 sharesnew addition2026-06-302026-07-21

ARK ETF TR ARK ETF TR13 sharesnew addition2026-06-302026-07-21

WYNN WYNN RESORTS LTD5 sharesnew addition2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1 sharesnew addition2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC2 sharesnew addition2026-06-302026-07-21

Sponsored

BEPC BROOKFIELD RENEWABLE CORP12 sharesnew addition2026-06-302026-07-21

ZM ZOOM COMMUNICATIONS INC5 sharesnew addition2026-06-302026-07-21

CARZ FIRST TR EXCHANGE-TRADED FD3 sharesnew addition2026-06-302026-07-21

ARLO ARLO TECHNOLOGIES INC22 sharesnew addition2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP5 sharesnew addition2026-06-302026-07-21

ONDS ONDAS INC24 sharesnew addition2026-06-302026-07-21

METCB RAMACO RES INC22 sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP2 sharesnew addition2026-06-302026-07-21

Sponsored

KO COCA COLA CO2 sharesnew addition2026-06-302026-07-21

ABNB AIRBNB INC1 sharesnew addition2026-06-302026-07-21

BRCC BRC INC110 sharesnew addition2026-06-302026-07-21

LULU LULULEMON ATHLETICA INC1 sharesnew addition2026-06-302026-07-21

SBUX STARBUCKS CORP1 sharesnew addition2026-06-302026-07-21

IPAY AMPLIFY ETF TR1 sharesnew addition2026-06-302026-07-21

QQQJ INVESCO EXCH TRADED FD TR II1 sharesnew addition2026-06-302026-07-21

SPCE VIRGIN GALACTIC HOLDINGS INC2 sharesnew addition2026-06-302026-07-21

Sponsored

SCHX

SCHWAB STRATEGIC TR

1.33%

Shares3.3M

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-0.02%

Shares1.7M

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X FDS

-4.82%

Shares1.1M

Event2026-06-30

Filed2026-07-21

JHSC

JOHN HANCOCK EXCHANGE TRADED

7.40%

Shares375.3K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

2.00%

Shares569.0K

Event2026-06-30

Filed2026-07-21

XYLD

GLOBAL X FDS

2.71%

Shares438.5K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

3.31%

Shares49.8K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

7.79%

Shares455.5K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-0.18%

Shares10.6K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-3.22%

Shares10.9K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

39.64%

Shares31.8K

Event2026-06-30

Filed2026-07-21

ETV

EATON VANCE TAX-MANAGED BUY-

-0.48%

Shares386.1K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

3.06%

Shares46.6K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

3.91%

Shares49.8K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

18.17%

Shares39.8K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.85%

Shares3.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

1.40%

Shares5.7K

Event2026-06-30

Filed2026-07-21

PRSU

PURSUIT ATTRACTIONS AND HOSP

-0.13%

Shares37.1K

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD

New

Shares56.2K

Event2026-06-30

Filed2026-07-21

ETB

EATON VANCE TAX MNGED BUY WR

0.00%

Shares100.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

8.27%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares50.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-30.50%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-21

SIX FLAGS ENTERTAINMENT CORP

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-6.27%

Shares9.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.27%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

26.09%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

4.16%

Shares926

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-4.44%

Shares990

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

-3.99%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

New

Shares663

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

New

Shares869

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

PWV

INVESCO EXCHANGE TRADED FD T

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

New

Shares399

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

New

Shares420

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares260

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-67.88%

Shares911

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

New

Shares183

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

New

Shares98

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

New

Shares846

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

New

Shares325

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

New

Shares747

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares772

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

New

Shares348

Event2026-06-30

Filed2026-07-21

ABBVIE INC

New

Shares231

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

New

Shares29

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares199

Event2026-06-30

Filed2026-07-21

JETS

ETF SER SOLUTIONS

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

New

Shares200

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

New

Shares298

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares40

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

New

Shares987

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

New

Shares51

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares647

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC

New

Shares100

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

New

Shares166

Event2026-06-30

Filed2026-07-21

BOEING CO

New

Shares160

Event2026-06-30

Filed2026-07-21

JHML

JOHN HANCOCK EXCHANGE TRADED

New

Shares365

Event2026-06-30

Filed2026-07-21

XBIL

RBB FD INC

New

Shares600

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

New

Shares838

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

New

Shares127

Event2026-06-30

Filed2026-07-21

EWX

SPDR INDEX SHS FDS

New

Shares376

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

New

Shares364

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares142

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

New

Shares278

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares20

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares250

Event2026-06-30

Filed2026-07-21

BIGLARI HLDGS INC

New

Shares50

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares50

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

New

Shares362

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

New

Shares100

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

New

Shares401

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

New

Shares108

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

New

Shares29

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC

New

Shares150

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares40

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

New

Shares20

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

New

Shares132

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

New

Shares66

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

New

Shares200

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

New

Shares100

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

New

Shares95

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

New

Shares20

Event2026-06-30

Filed2026-07-21

GDLC

GRAYSCALE COINDESK CRYPTO

New

Shares385

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC

New

Shares48

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

New

Shares198

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

New

Shares90

Event2026-06-30

Filed2026-07-21

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares199

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

New

Shares160

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

New

Shares36

Event2026-06-30

Filed2026-07-21

LANDBRIDGE COMPANY LLC

New

Shares100

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

New

Shares46

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares15

Event2026-06-30

Filed2026-07-21

EMBJ

EMBRAER S.A.

New

Shares100

Event2026-06-30

Filed2026-07-21

RYLD

GLOBAL X FDS

New

Shares383

Event2026-06-30

Filed2026-07-21

CDE

COEUR MNG INC

New

Shares368

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

New

Shares51

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

New

Shares45

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

New

Shares70

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

New

Shares109

Event2026-06-30

Filed2026-07-21

FDV

FEDERATED HERMES ETF TRUST

New

Shares177

Event2026-06-30

Filed2026-07-21

GLTR

ABRDN PRECIOUS METALS BASKET

New

Shares30

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD

New

Shares55

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

New

Shares35

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

New

Shares15

Event2026-06-30

Filed2026-07-21

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares47

Event2026-06-30

Filed2026-07-21

PENN

PENN ENTERTAINMENT INC

New

Shares200

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

New

Shares72

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

New

Shares45

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

New

Shares140

Event2026-06-30

Filed2026-07-21

HAS

HASBRO INC

New

Shares43

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

New

Shares27

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

New

Shares22

Event2026-06-30

Filed2026-07-21

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares79

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

New

Shares30

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

New

Shares100

Event2026-06-30

Filed2026-07-21

CSTM

CONSTELLIUM SE

New

Shares100

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

New

Shares27

Event2026-06-30

Filed2026-07-21

DLS

WISDOMTREE TR

New

Shares35

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

New

Shares25

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares25

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares27

Event2026-06-30

Filed2026-07-21

IRTC

IRHYTHM HOLDINGS INC

New

Shares20

Event2026-06-30

Filed2026-07-21

EFAV

ISHARES TR

New

Shares27

Event2026-06-30

Filed2026-07-21

RIVIAN AUTOMOTIVE INC

New

Shares134

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares13

Event2026-06-30

Filed2026-07-21

AT&T INC

New

Shares100

Event2026-06-30

Filed2026-07-21

GLOBAL X FDS

New

Shares37

Event2026-06-30

Filed2026-07-21

KOMP

SPDR SERIES TRUST

New

Shares25

Event2026-06-30

Filed2026-07-21

COMP

COMPASS INC

New

Shares143

Event2026-06-30

Filed2026-07-21

3M CO

New

Shares10

Event2026-06-30

Filed2026-07-21

NTR

NUTRIEN LTD

New

Shares24

Event2026-06-30

Filed2026-07-21

SMCI

SUPER MICRO COMPUTER INC

New

Shares50

Event2026-06-30

Filed2026-07-21

METC

RAMACO RES INC

New

Shares100

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

New

Shares13

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

New

Shares11

Event2026-06-30

Filed2026-07-21

NMAX

NEWSMAX INC

New

Shares152

Event2026-06-30

Filed2026-07-21

MGM

MGM RESORTS INTERNATIONAL

New

Shares25

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

New

Shares10

Event2026-06-30

Filed2026-07-21

XTIA

XTI AEROSPACE INC

New

Shares595

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

New

Shares5

Event2026-06-30

Filed2026-07-21

BLOK

AMPLIFY ETF TR

New

Shares16

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

New

Shares30

Event2026-06-30

Filed2026-07-21

GSIT

GSI TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-07-21

EXPI

AGNT INC

New

Shares139

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares1

Event2026-06-30

Filed2026-07-21

KROGER CO

New

Shares12

Event2026-06-30

Filed2026-07-21

AMPLIFY ETF TR

New

Shares23

Event2026-06-30

Filed2026-07-21

CERS

CERUS CORP

New

Shares200

Event2026-06-30

Filed2026-07-21

ARK ETF TR

New

Shares13

Event2026-06-30

Filed2026-07-21

WYNN

WYNN RESORTS LTD

New

Shares5

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

New

Shares1

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

New

Shares2

Event2026-06-30

Filed2026-07-21

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares12

Event2026-06-30

Filed2026-07-21

ZOOM COMMUNICATIONS INC

New

Shares5

Event2026-06-30

Filed2026-07-21

CARZ

FIRST TR EXCHANGE-TRADED FD

New

Shares3

Event2026-06-30

Filed2026-07-21

ARLO

ARLO TECHNOLOGIES INC

New

Shares22

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

New

Shares5

Event2026-06-30

Filed2026-07-21

ONDS

ONDAS INC

New

Shares24

Event2026-06-30

Filed2026-07-21

METCB

RAMACO RES INC

New

Shares22

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

New

Shares2

Event2026-06-30

Filed2026-07-21

COCA COLA CO

New

Shares2

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

New

Shares1

Event2026-06-30

Filed2026-07-21

BRCC

BRC INC

New

Shares110

Event2026-06-30

Filed2026-07-21

LULU

LULULEMON ATHLETICA INC

New

Shares1

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

New

Shares1

Event2026-06-30

Filed2026-07-21

IPAY

AMPLIFY ETF TR

New

Shares1

Event2026-06-30

Filed2026-07-21

QQQJ

INVESCO EXCH TRADED FD TR II

New

Shares1

Event2026-06-30

Filed2026-07-21

SPCE

VIRGIN GALACTIC HOLDINGS INC

New

Shares2

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available