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The Analysis of Baker Ellis Asset Management LLC's Holdings & P&L

Currently, Baker Ellis Asset Management LLC holds 265 types of securities in its portfolio with a total value $964.1M. In the most recent quarter, they have increased their positions in VGT (+221.3K shares, valued at $26.4M), LIN (+9.9K shares, valued at $5.1M), INTC (+22.7K shares, valued at $3.2M); decreased their positions in LRCX (-6.6K shares, valued at $2.9M), STRL (-2.8K shares, valued at $2.4M), GBIL (-17.5K shares, valued at $1.8M); initiated new positions in INTC (+22.7K shares, valued at $3.2M), LSCC (+6.3K shares, valued at $959.5K), N/A (+4.3K shares, valued at $955.8K).

1M P&L

-9.7M-1.29%

3M P&L

-23.6M-3.08%

HY P&L

-89.4M-10.72%

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/A335.8M

43.0%

2Semiconductor Equipment & Materials49.6M

6.4%

3Engineering & Construction41.1M

5.3%

Top Industries by Stock Count

1N/A80 stocks

33.9%

2Oil & Gas Integrated6 stocks

2.5%

3Drug Manufacturers - General6 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS218.1K shares-1.83%2026-06-302026-07-23

LRCX LAM RESEARCH CORP106.0K shares-5.89%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC48.7K shares-5.47%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL74.1K shares3.35%2026-06-302026-07-23

VGT VANGUARD WORLD FD253.5K shares687.80%2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST539.5K shares-0.15%2026-06-302026-07-23

MSFT MICROSOFT CORP57.4K shares0.11%2026-06-302026-07-23

VOO VANGUARD INDEX FDS30.8K shares7.69%2026-06-302026-07-23

Sponsored

VYM VANGUARD WHITEHALL FDS132.6K shares-1.38%2026-06-302026-07-23

GSIE GOLDMAN SACHS ETF TR424.6K shares0.54%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO54.8K shares-1.09%2026-06-302026-07-23

IXUS ISHARES TR186.1K shares0.88%2026-06-302026-07-23

PRF INVESCO EXCHANGE TRADED FD T315.8K shares-0.92%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR368.3K shares-1.41%2026-06-302026-07-23

MFUS PIMCO EQUITY SER242.1K shares5.88%2026-06-302026-07-23

BROADCOM INC BROADCOM INC40.2K shares0.20%2026-06-302026-07-23

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED189.5K shares-0.54%2026-06-302026-07-23

AAPL APPLE INC45.3K shares1.71%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION13.9K shares0.12%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR388.7K shares1.38%2026-06-302026-07-23

GOOG ALPHABET INC34.2K shares0.48%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION58.5K shares-0.28%2026-06-302026-07-23

GOOGL ALPHABET INC30.4K shares0.00%2026-06-302026-07-23

ADI ANALOG DEVICES INC27.2K shares0.12%2026-06-302026-07-23

Sponsored

DGS WISDOMTREE TR163.1K shares-0.84%2026-06-302026-07-23

SGOV ISHARES TR98.6K shares-11.52%2026-06-302026-07-23

MGC VANGUARD WORLD FD35.6K shares0.29%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP70.7K shares-0.41%2026-06-302026-07-23

KGS KODIAK GAS SVCS INC128.6K shares-0.39%2026-06-302026-07-23

TKR TIMKEN CO65.2K shares1.68%2026-06-302026-07-23

AMZN AMAZON COM INC38.2K shares44.10%2026-06-302026-07-23

Sponsored

OSK OSHKOSH CORP57.5K shares1.39%2026-06-302026-07-23

GBIL GOLDMAN SACHS ETF TR83.1K shares-17.42%2026-06-302026-07-23

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP84.2K shares6.81%2026-06-302026-07-23

GTX GARRETT MOTION INC204.6K shares-2.56%2026-06-302026-07-23

MAA MID-AMER APT CMNTYS INC53.2K shares-1.64%2026-06-302026-07-23

SYK STRYKER CORPORATION21.4K shares2.27%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR215.5K shares-0.90%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.7K shares0.01%2026-06-302026-07-23

Sponsored

CARR CARRIER GLOBAL CORPORATION88.5K shares-0.15%2026-06-302026-07-23

MLI MUELLER INDS INC51.6K shares1.18%2026-06-302026-07-23

LIN LINDE PLC11.8K shares523.76%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP30.0K shares-0.96%2026-06-302026-07-23

ISTB ISHARES TR120.9K shares-9.22%2026-06-302026-07-23

TAP MOLSON COORS BEVERAGE CO148.9K shares-2.04%2026-06-302026-07-23

PSA PUBLIC STORAGE17.8K shares-2.09%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F35.6K shares-0.13%2026-06-302026-07-23

Sponsored

PNW PINNACLE WEST CAP CORP50.1K shares1.21%2026-06-302026-07-23

SLB SLB LIMITED108.5K shares-0.28%2026-06-302026-07-23

ETN EATON CORP PLC11.7K shares0.00%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP9.0K shares-2.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR6.1K shares-0.08%2026-06-302026-07-23

VXF VANGUARD INDEX FDS18.3K shares0.00%2026-06-302026-07-23

FMX FOMENTO ECONOMICO MEXICANO S34.9K shares-3.34%2026-06-302026-07-23

LLY ELI LILLY & CO3.5K shares0.06%2026-06-302026-07-23

Sponsored

AGCO AGCO CORP34.6K shares-0.86%2026-06-302026-07-23

PEP PEPSICO INC30.0K shares-1.76%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR50.3K shares-8.03%2026-06-302026-07-23

BP BP PLC104.7K shares-0.09%2026-06-302026-07-23

VHT VANGUARD WORLD FD12.8K shares-1.00%2026-06-302026-07-23

KR KROGER CO66.3K shares-0.81%2026-06-302026-07-23

HSIC SCHEIN HENRY INC43.8K shares-9.50%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC3.5K shares-7.35%2026-06-302026-07-23

Sponsored

SNY SANOFI SA81.3K shares-2.08%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON13.3K shares4.97%2026-06-302026-07-23

KIM KIMCO REALTY CORP131.0K shares-0.08%2026-06-302026-07-23

HII HUNTINGTON INGALLS INDS INC11.7K shares0.00%2026-06-302026-07-23

WY WEYERHAEUSER CO135.3K shares-0.40%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T15.1K shares-0.66%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR121.0K shares37.66%2026-06-302026-07-23

INTC INTEL CORP22.7K sharesnew addition2026-06-302026-07-23

Sponsored

VZ VERIZON COMMUNICATIONS INC71.0K shares0.06%2026-06-302026-07-23

GLD SPDR GOLD TR7.5K shares-3.05%2026-06-302026-07-23

LPX LOUISIANA PAC CORP34.9K shares0.00%2026-06-302026-07-23

UNP UNION PAC CORP9.9K shares-0.30%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F31.6K shares-3.07%2026-06-302026-07-23

AMRZ AMRIZE LTD48.9K shares-2.59%2026-06-302026-07-23

VTIP VANGUARD MALVERN FDS49.2K shares29.75%2026-06-302026-07-23

NVS NOVARTIS AG14.9K shares0.00%2026-06-302026-07-23

Sponsored

TER TERADYNE INC4.8K shares2.13%2026-06-302026-07-23

VISA INC VISA INC6.2K shares-4.28%2026-06-302026-07-23

WMT WALMART INC17.8K shares0.45%2026-06-302026-07-23

BCC BOISE CASCADE CO DEL25.9K shares20.07%2026-06-302026-07-23

IMKTA INGLES MKTS INC22.5K shares-0.55%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL8.8K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC1.8K shares-5.88%2026-06-302026-07-23

MRK MERCK & CO INC15.0K shares0.00%2026-06-302026-07-23

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC6.6K shares-5.57%2026-06-302026-07-23

UBS UBS GROUP AG36.4K shares-2.42%2026-06-302026-07-23

VBR VANGUARD INDEX FDS7.4K shares-0.27%2026-06-302026-07-23

IWR ISHARES TR16.2K shares0.00%2026-06-302026-07-23

ITT ITT INC8.4K shares-1.17%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR15.9K shares0.63%2026-06-302026-07-23

SHEL SHELL PLC20.9K shares-2.34%2026-06-302026-07-23

REG REGENCY CTRS CORP20.1K shares-5.11%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC6.1K shares0.00%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F29.8K shares0.00%2026-06-302026-07-23

TJX TJX COS INC NEW9.5K shares-1.04%2026-06-302026-07-23

HD HOME DEPOT INC4.0K shares0.00%2026-06-302026-07-23

MATX MATSON INC7.2K shares-0.28%2026-06-302026-07-23

IJR ISHARES TR9.3K shares0.04%2026-06-302026-07-23

ETR ENTERGY CORP NEW12.0K shares0.00%2026-06-302026-07-23

KLAC KLA CORP4.3K shares817.02%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC14.3K shares0.00%2026-06-302026-07-23

VSDM VANGUARD MUN BD FDS16.4K shares6.49%2026-06-302026-07-23

VDE VANGUARD WORLD FD8.2K shares-6.30%2026-06-302026-07-23

PLPC PREFORMED LINE PRODS CO2.9K shares-2.68%2026-06-302026-07-23

GLW CORNING INC4.7K shares-18.42%2026-06-302026-07-23

VPU VANGUARD WORLD FD6.0K shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP20.5K shares0.00%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC2.4K shares0.00%2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0K shares0.00%2026-06-302026-07-23

SHV ISHARES TR10.4K shares324.57%2026-06-302026-07-23

DE DEERE & CO1.8K shares0.00%2026-06-302026-07-23

PLD PROLOGIS INC.8.1K shares-2.40%2026-06-302026-07-23

CVX CHEVRON CORPORATION6.3K shares0.00%2026-06-302026-07-23

EFAV ISHARES TR11.9K shares-0.42%2026-06-302026-07-23

PINS PINTEREST INC49.4K shares-3.91%2026-06-302026-07-23

GHC GRAHAM HLDGS CO908 shares33.92%2026-06-302026-07-23

Sponsored

NWS NEWS CORP NEW35.5K shares0.85%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD6.2K shares-12.06%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS10.0K shares1.01%2026-06-302026-07-23

LSCC LATTICE SEMICONDUCTOR CORP6.3K sharesnew addition2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC4.3K sharesnew addition2026-06-302026-07-23

PSX PHILLIPS 665.6K shares-0.35%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST24.5K shares2.94%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.3K sharesnew addition2026-06-302026-07-23

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.8K shares-0.32%2026-06-302026-07-23

INFL LISTED FDS TR18.3K shares-5.85%2026-06-302026-07-23

VTV VANGUARD INDEX FDS4.1K shares0.00%2026-06-302026-07-23

VFH VANGUARD WORLD FD6.8K shares0.00%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.7K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares0.00%2026-06-302026-07-23

BWA BORGWARNER INC12.8K shares0.00%2026-06-302026-07-23

OUNZ VANECK MERK GOLD ETF22.0K shares-33.33%2026-06-302026-07-23

Sponsored

RYN RAYONIER INC39.4K shares4.97%2026-06-302026-07-23

VCIT VANGUARD SCOTTSDALE FDS10.0K shares-4.76%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED2.4K shares28.82%2026-06-302026-07-23

PG PROCTER & GAMBLE CO5.3K shares-12.17%2026-06-302026-07-23

BK BANK OF NY MELLON CORP5.4K shares1.89%2026-06-302026-07-23

FLLA FRANKLIN TEMPLETON ETF TR28.9K shares0.61%2026-06-302026-07-23

ITIC INVESTORS TITLE CO NC2.7K shares-6.84%2026-06-302026-07-23

RBC RBC BEARINGS INC1.2K shares0.00%2026-06-302026-07-23

Sponsored

IWM ISHARES TR2.4K shares0.00%2026-06-302026-07-23

HST HOST HOTELS & RESORTS INC30.1K shares-3.02%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC6.1K shares0.00%2026-06-302026-07-23

COR CENCORA INC2.5K shares1.23%2026-06-302026-07-23

CRH CRH PLC6.3K shares0.00%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS8.5K shares16.44%2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC3.9K shares0.00%2026-06-302026-07-23

BALL BALL CORP10.4K shares-1.23%2026-06-302026-07-23

Sponsored

PRIMERICA INC PRIMERICA INC2.3K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP2.3K shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.00%2026-06-302026-07-23

SHY ISHARES TR7.2K shares-0.69%2026-06-302026-07-23

ES EVERSOURCE ENERGY8.1K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F9.7K shares-0.10%2026-06-302026-07-23

IWS ISHARES TR3.5K shares0.00%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC2.3K shares0.00%2026-06-302026-07-23

Sponsored

VLO VALERO ENERGY CORP2.2K shares0.00%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC494 shares-28.82%2026-06-302026-07-23

ECL ECOLAB INC1.9K shares0.00%2026-06-302026-07-23

SWX SOUTHWEST GAS HLDGS INC6.0K shares0.00%2026-06-302026-07-23

RIO RIO TINTO PLC5.6K shares-3.45%2026-06-302026-07-23

ARCO ARCOS DORADOS HLDGS INC65.7K shares2.66%2026-06-302026-07-23

FDX FEDEX CORP1.7K shares0.00%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC4.6K shares43.75%2026-06-302026-07-23

Sponsored

VOE VANGUARD INDEX FDS2.6K shares-36.36%2026-06-302026-07-23

NWSA NEWS CORP NEW20.7K shares-4.61%2026-06-302026-07-23

TTE TOTALENERGIES SE6.5K shares0.00%2026-06-302026-07-23

IMO IMPERIAL OIL LTD4.5K shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP4.9K shares0.00%2026-06-302026-07-23

FXF INVESCO CURRENCYSHARES SWISS4.5K shares0.00%2026-06-302026-07-23

FNDC SCHWAB STRATEGIC TR10.1K shares0.00%2026-06-302026-07-23

FNDA SCHWAB STRATEGIC TR12.6K shares2.45%2026-06-302026-07-23

Sponsored

DFUS DIMENSIONAL ETF TRUST5.6K shares0.00%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP15.0K shares0.00%2026-06-302026-07-23

IWB ISHARES TR1.1K shares0.00%2026-06-302026-07-23

JBTM JBT MAREL CORPORATION3.1K shares0.00%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW1.2K shares0.00%2026-06-302026-07-23

ORACLE CORP ORACLE CORP3.0K shares0.00%2026-06-302026-07-23

WSO WATSCO INC1.1K shares0.00%2026-06-302026-07-23

EWS ISHARES INC14.7K shares0.00%2026-06-302026-07-23

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC26.4K shares-14.02%2026-06-302026-07-23

MCO MOODYS CORP919 shares0.00%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR3.2K shares3.19%2026-06-302026-07-23

IXC ISHARES TR8.0K shares-1.24%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.9K shares0.00%2026-06-302026-07-23

VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F7.5K shares-6.81%2026-06-302026-07-23

IAU ISHARES GOLD TR5.0K shares-9.09%2026-06-302026-07-23

Sponsored

THC TENET HEALTHCARE CORP2.0K shares0.00%2026-06-302026-07-23

IWD ISHARES TR1.5K shares0.00%2026-06-302026-07-23

SPNT SIRIUSPOINT LTD15.0K shares0.00%2026-06-302026-07-23

STE STERIS PLC1.7K shares0.00%2026-06-302026-07-23

INTF ISHARES TR8.5K shares-32.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-07-23

NOV NOV INC18.6K shares1.09%2026-06-302026-07-23

SLV ISHARES SILVER TR6.4K shares-9.52%2026-06-302026-07-23

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.4K shares0.00%2026-06-302026-07-23

HLI HOULIHAN LOKEY INC2.5K shares0.00%2026-06-302026-07-23

BOND PIMCO ETF TR3.6K sharesnew addition2026-06-302026-07-23

KO COCA COLA CO4.1K shares-1.81%2026-06-302026-07-23

XAR SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-23

WIP SPDR SERIES TRUST8.0K shares14.29%2026-06-302026-07-23

ANDE ANDERSONS INC4.5K shares0.00%2026-06-302026-07-23

INSW INTERNATIONAL SEAWAYS INC4.0K shares0.00%2026-06-302026-07-23

Sponsored

EXPO EXPONENT INC5.2K shares0.00%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP3.4K shares0.00%2026-06-302026-07-23

APH AMPHENOL CORP1.7K shares-32.00%2026-06-302026-07-23

SON SONOCO PRODS CO5.3K shares-0.09%2026-06-302026-07-23

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares0.00%2026-06-302026-07-23

LTPZ PIMCO ETF TR5.7K shares21.23%2026-06-302026-07-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-1.93%2026-06-302026-07-23

VXUS VANGUARD STAR FDS3.3K shares0.00%2026-06-302026-07-23

Sponsored

PH PARKER-HANNIFIN CORP286 shares-1.38%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC2.4K shares0.00%2026-06-302026-07-23

LCNB LCNB CORP15.5K shares0.00%2026-06-302026-07-23

3M CO 3M CO1.7K shares0.00%2026-06-302026-07-23

PAG PENSKE AUTOMOTIVE GRP INC1.5K shares0.00%2026-06-302026-07-23

WHR WHIRLPOOL CORP6.7K shares-11.22%2026-06-302026-07-23

TGT TARGET CORP2.0K shares0.00%2026-06-302026-07-23

AN AUTONATION INC1.4K shares0.00%2026-06-302026-07-23

Sponsored

CMCSA COMCAST CORP NEW10.5K shares4.99%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2026-06-302026-07-23

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC2.2K shares0.00%2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FDS INC3.0K shares500.00%2026-06-302026-07-23

ELD WISDOMTREE TR8.6K shares6.17%2026-06-302026-07-23

WAB WABTEC900 shares-10.00%2026-06-302026-07-23

VOD VODAFONE GROUP PLC18.0K shares-30.77%2026-06-302026-07-23

Sponsored

UHAL.B U HAUL HOLDING COMPANY4.0K shares-11.01%2026-06-302026-07-23

CME CME GROUP INC1.1K shares0.00%2026-06-302026-07-23

SCJ ISHARES INC2.2K sharesnew addition2026-06-302026-07-23

RUSHA RUSH ENTERPRISES INC3.1K shares0.00%2026-06-302026-07-23

VSEC VSE CORP1.0K sharesnew addition2026-06-302026-07-23

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY3.5K sharesnew addition2026-06-302026-07-23

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-23

VUSB VANGUARD BD INDEX FDS4.5K sharesnew addition2026-06-302026-07-23

Sponsored

RVSB RIVERVIEW BANCORP INC41.0K shares0.00%2026-06-302026-07-23

MET METLIFE INC2.6K sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP430 shares0.00%2026-06-302026-07-23

RUSHB RUSH ENTERPRISES INC2.9K sharesnew addition2026-06-302026-07-23

LSTR LANDSTAR SYS INC1.1K sharesnew addition2026-06-302026-07-23

TSLA TESLA INC519 sharesnew addition2026-06-302026-07-23

PHIN PHINIA INC2.6K sharesnew addition2026-06-302026-07-23

SONY SONY GROUP CORP10.7K shares1.43%2026-06-302026-07-23

Sponsored

CMI CUMMINS INC300 sharesnew addition2026-06-302026-07-23

COLM COLUMBIA SPORTSWEAR CO3.5K shares-12.66%2026-06-302026-07-23

DTE DTE ENERGY CO1.4K shares0.00%2026-06-302026-07-23

BMI BADGER METER INC1.4K shares0.00%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST5.0K sharesnew addition2026-06-302026-07-23

USMV ISHARES TR2.1K sharesnew addition2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC405 sharesnew addition2026-06-302026-07-23

EWY ISHARES INC995 sharesnew addition2026-06-302026-07-23

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE2.0K sharesnew addition2026-06-302026-07-23

PBR PETROLEO BRASILEIRO S A12.0K shares0.00%2026-06-302026-07-23

SELF GLOBAL SELF STORAGE INC37.0K shares5.71%2026-06-302026-07-23

TTI TETRA TECHNOLOGIES INC DEL16.0K shares0.00%2026-06-302026-07-23

DHC DIVERSIFIED HEALTHCARE TR17.5K shares-16.67%2026-06-302026-07-23

BSM BLACK STONE MINERALS L P11.0K shares0.00%2026-06-302026-07-23

STLA STELLANTIS N.V15.9K shares-30.43%2026-06-302026-07-23

ELDN ELEDON PHARMACEUTICALS INC16.0K shares-15.79%2026-06-302026-07-23

Sponsored

CRDF CARDIFF ONCOLOGY INC20.0K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS

-1.83%

Shares218.1K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-5.89%

Shares106.0K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

-5.47%

Shares48.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.35%

Shares74.1K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

687.80%

Shares253.5K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

-0.15%

Shares539.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.11%

Shares57.4K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

7.69%

Shares30.8K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-1.38%

Shares132.6K

Event2026-06-30

Filed2026-07-23

GSIE

GOLDMAN SACHS ETF TR

0.54%

Shares424.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-1.09%

Shares54.8K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

0.88%

Shares186.1K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

-0.92%

Shares315.8K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

-1.41%

Shares368.3K

Event2026-06-30

Filed2026-07-23

MFUS

PIMCO EQUITY SER

5.88%

Shares242.1K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.20%

Shares40.2K

Event2026-06-30

Filed2026-07-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.54%

Shares189.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.71%

Shares45.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.12%

Shares13.9K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

1.38%

Shares388.7K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.48%

Shares34.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-0.28%

Shares58.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

0.12%

Shares27.2K

Event2026-06-30

Filed2026-07-23

DGS

WISDOMTREE TR

-0.84%

Shares163.1K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-11.52%

Shares98.6K

Event2026-06-30

Filed2026-07-23

MGC

VANGUARD WORLD FD

0.29%

Shares35.6K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares13

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.41%

Shares70.7K

Event2026-06-30

Filed2026-07-23

KGS

KODIAK GAS SVCS INC

-0.39%

Shares128.6K

Event2026-06-30

Filed2026-07-23

TKR

TIMKEN CO

1.68%

Shares65.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

44.10%

Shares38.2K

Event2026-06-30

Filed2026-07-23

OSK

OSHKOSH CORP

1.39%

Shares57.5K

Event2026-06-30

Filed2026-07-23

GBIL

GOLDMAN SACHS ETF TR

-17.42%

Shares83.1K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR CORP

6.81%

Shares84.2K

Event2026-06-30

Filed2026-07-23

GTX

GARRETT MOTION INC

-2.56%

Shares204.6K

Event2026-06-30

Filed2026-07-23

MAA

MID-AMER APT CMNTYS INC

-1.64%

Shares53.2K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

2.27%

Shares21.4K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

-0.90%

Shares215.5K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.01%

Shares8.7K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

-0.15%

Shares88.5K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC

1.18%

Shares51.6K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

523.76%

Shares11.8K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

-0.96%

Shares30.0K

Event2026-06-30

Filed2026-07-23

ISTB

ISHARES TR

-9.22%

Shares120.9K

Event2026-06-30

Filed2026-07-23

TAP

MOLSON COORS BEVERAGE CO

-2.04%

Shares148.9K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE

-2.09%

Shares17.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-0.13%

Shares35.6K

Event2026-06-30

Filed2026-07-23

PNW

PINNACLE WEST CAP CORP

1.21%

Shares50.1K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

-0.28%

Shares108.5K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

-2.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-0.08%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-23

FMX

FOMENTO ECONOMICO MEXICANO S

-3.34%

Shares34.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-23

AGCO

AGCO CORP

-0.86%

Shares34.6K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-1.76%

Shares30.0K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

-8.03%

Shares50.3K

Event2026-06-30

Filed2026-07-23

BP PLC

-0.09%

Shares104.7K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

-1.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

KROGER CO

-0.81%

Shares66.3K

Event2026-06-30

Filed2026-07-23

HSIC

SCHEIN HENRY INC

-9.50%

Shares43.8K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-7.35%

Shares3.5K

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA

-2.08%

Shares81.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

4.97%

Shares13.3K

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP

-0.08%

Shares131.0K

Event2026-06-30

Filed2026-07-23

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO

-0.40%

Shares135.3K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-0.66%

Shares15.1K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

37.66%

Shares121.0K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares22.7K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

0.06%

Shares71.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-3.05%

Shares7.5K

Event2026-06-30

Filed2026-07-23

LPX

LOUISIANA PAC CORP

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

-0.30%

Shares9.9K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-3.07%

Shares31.6K

Event2026-06-30

Filed2026-07-23

AMRZ

AMRIZE LTD

-2.59%

Shares48.9K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

29.75%

Shares49.2K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

2.13%

Shares4.8K

Event2026-06-30

Filed2026-07-23

VISA INC

-4.28%

Shares6.2K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.45%

Shares17.8K

Event2026-06-30

Filed2026-07-23

BCC

BOISE CASCADE CO DEL

20.07%

Shares25.9K

Event2026-06-30

Filed2026-07-23

IMKTA

INGLES MKTS INC

-0.55%

Shares22.5K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-5.88%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

LABCORP HOLDINGS INC

-5.57%

Shares6.6K

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP AG

-2.42%

Shares36.4K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-0.27%

Shares7.4K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-23

ITT

ITT INC

-1.17%

Shares8.4K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

0.63%

Shares15.9K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

-2.34%

Shares20.9K

Event2026-06-30

Filed2026-07-23

REG

REGENCY CTRS CORP

-5.11%

Shares20.1K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-1.04%

Shares9.5K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MATX

MATSON INC

-0.28%

Shares7.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.04%

Shares9.3K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

817.02%

Shares4.3K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-23

VSDM

VANGUARD MUN BD FDS

6.49%

Shares16.4K

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

-6.30%

Shares8.2K

Event2026-06-30

Filed2026-07-23

PLPC

PREFORMED LINE PRODS CO

-2.68%

Shares2.9K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-18.42%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FD

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

324.57%

Shares10.4K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

-2.40%

Shares8.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES TR

-0.42%

Shares11.9K

Event2026-06-30

Filed2026-07-23

PINS

PINTEREST INC

-3.91%

Shares49.4K

Event2026-06-30

Filed2026-07-23

GHC

GRAHAM HLDGS CO

33.92%

Shares908

Event2026-06-30

Filed2026-07-23

NWS

NEWS CORP NEW

0.85%

Shares35.5K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

-12.06%

Shares6.2K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

1.01%

Shares10.0K

Event2026-06-30

Filed2026-07-23

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-0.35%

Shares5.6K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

2.94%

Shares24.5K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

-0.32%

Shares1.8K

Event2026-06-30

Filed2026-07-23

INFL

LISTED FDS TR

-5.85%

Shares18.3K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD WORLD FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

OUNZ

VANECK MERK GOLD ETF

-33.33%

Shares22.0K

Event2026-06-30

Filed2026-07-23

RYN

RAYONIER INC

4.97%

Shares39.4K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD SCOTTSDALE FDS

-4.76%

Shares10.0K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

28.82%

Shares2.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-12.17%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

1.89%

Shares5.4K

Event2026-06-30

Filed2026-07-23

FLLA

FRANKLIN TEMPLETON ETF TR

0.61%

Shares28.9K

Event2026-06-30

Filed2026-07-23

ITIC

INVESTORS TITLE CO NC

-6.84%

Shares2.7K

Event2026-06-30

Filed2026-07-23

RBC

RBC BEARINGS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

HST

HOST HOTELS & RESORTS INC

-3.02%

Shares30.1K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

1.23%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

16.44%

Shares8.5K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BALL

BALL CORP

-1.23%

Shares10.4K

Event2026-06-30

Filed2026-07-23

PRIMERICA INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-0.69%

Shares7.2K

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.10%

Shares9.7K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-28.82%

Shares494

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SWX

SOUTHWEST GAS HLDGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

-3.45%

Shares5.6K

Event2026-06-30

Filed2026-07-23

ARCO

ARCOS DORADOS HLDGS INC

2.66%

Shares65.7K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC

43.75%

Shares4.6K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

-36.36%

Shares2.6K

Event2026-06-30

Filed2026-07-23

NWSA

NEWS CORP NEW

-4.61%

Shares20.7K

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL LTD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

FXF

INVESCO CURRENCYSHARES SWISS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB STRATEGIC TR

2.45%

Shares12.6K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

JBTM

JBT MAREL CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

WSO

WATSCO INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

EWS

ISHARES INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-23

STARWOOD PPTY TR INC

-14.02%

Shares26.4K

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP

0.00%

Shares919

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

3.19%

Shares3.2K

Event2026-06-30

Filed2026-07-23

IXC

ISHARES TR

-1.24%

Shares8.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-6.81%

Shares7.5K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-9.09%

Shares5.0K

Event2026-06-30

Filed2026-07-23

THC

TENET HEALTHCARE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SPNT

SIRIUSPOINT LTD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

STE

STERIS PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

INTF

ISHARES TR

-32.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

NOV

NOV INC

1.09%

Shares18.6K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-9.52%

Shares6.4K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

HLI

HOULIHAN LOKEY INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ETF TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-1.81%

Shares4.1K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

WIP

SPDR SERIES TRUST

14.29%

Shares8.0K

Event2026-06-30

Filed2026-07-23

ANDE

ANDERSONS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

INSW

INTERNATIONAL SEAWAYS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

EXPO

EXPONENT INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-32.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SON

SONOCO PRODS CO

-0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

LTPZ

PIMCO ETF TR

21.23%

Shares5.7K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

-1.93%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

-1.38%

Shares286

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

LCNB

LCNB CORP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-23

3M CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

WHR

WHIRLPOOL CORP

-11.22%

Shares6.7K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AUTONATION INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

4.99%

Shares10.5K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

SITEONE LANDSCAPE SUPPLY INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ELD

WISDOMTREE TR

6.17%

Shares8.6K

Event2026-06-30

Filed2026-07-23

WAB

WABTEC

-10.00%

Shares900

Event2026-06-30

Filed2026-07-23

VOD

VODAFONE GROUP PLC

-30.77%

Shares18.0K

Event2026-06-30

Filed2026-07-23

UHAL.B

U HAUL HOLDING COMPANY

-11.01%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SCJ

ISHARES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

RUSHA

RUSH ENTERPRISES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

VSEC

VSE CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

U HAUL HOLDING COMPANY

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

VUSB

VANGUARD BD INDEX FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares430

Event2026-06-30

Filed2026-07-23

RUSHB

RUSH ENTERPRISES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

LSTR

LANDSTAR SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

New

Shares519

Event2026-06-30

Filed2026-07-23

PHIN

PHINIA INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP

1.43%

Shares10.7K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares300

Event2026-06-30

Filed2026-07-23

COLM

COLUMBIA SPORTSWEAR CO

-12.66%

Shares3.5K

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BMI

BADGER METER INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares405

Event2026-06-30

Filed2026-07-23

EWY

ISHARES INC

New

Shares995

Event2026-06-30

Filed2026-07-23

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

PBR

PETROLEO BRASILEIRO S A

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

SELF

GLOBAL SELF STORAGE INC

5.71%

Shares37.0K

Event2026-06-30

Filed2026-07-23

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-23

DHC

DIVERSIFIED HEALTHCARE TR

-16.67%

Shares17.5K

Event2026-06-30

Filed2026-07-23

BSM

BLACK STONE MINERALS L P

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

STLA

STELLANTIS N.V

-30.43%

Shares15.9K

Event2026-06-30

Filed2026-07-23

ELDN

ELEDON PHARMACEUTICALS INC

-15.79%

Shares16.0K

Event2026-06-30

Filed2026-07-23

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available