Sponsored

The Analysis of HOWARD FINANCIAL SERVICES, LTD.'s Holdings & P&L

Currently, HOWARD FINANCIAL SERVICES, LTD. holds 268 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SCHG (+103.7K shares, valued at $3.5M), VPLS (+38.9K shares, valued at $3.0M), INTC (+20.8K shares, valued at $2.9M); decreased their positions in JPST (-70.4K shares, valued at $3.6M), SJNK (-74.2K shares, valued at $1.9M), TOTL (-43.8K shares, valued at $1.7M); initiated new positions in CHAT (+11.8K shares, valued at $1.2M), SOXX (+1.4K shares, valued at $879.3K), FTEC (+2.3K shares, valued at $668.3K).

1M P&L

+13.4M+1.47%

3M P&L

+28.1M+3.12%

HY P&L

+48.5M+5.51%

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/A743.6M

79.4%

2Consumer Electronics40.1M

4.3%

3Semiconductors30.7M

3.3%

Top Industries by Stock Count

1N/A90 stocks

40.4%

2Semiconductors9 stocks

4.0%

3Oil & Gas E&P8 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR513.6K shares2.13%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR2.0M shares0.43%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS200.6K shares-0.02%2026-06-302026-07-07

AAPL APPLE INC138.7K shares0.84%2026-06-302026-07-07

SPGP INVESCO EXCHANGE TRADED FD T327.9K shares-3.79%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T187.4K shares-2.55%2026-06-302026-07-07

DGRW WISDOMTREE TR398.6K shares6.19%2026-06-302026-07-07

GTO INVESCO ACTIVELY MANAGED EXC799.6K shares4.04%2026-06-302026-07-07

Sponsored

HTRB HARTFORD FDS EXCHANGE TRADED1.0M shares2.86%2026-06-302026-07-07

PTRB PGIM ETF TR781.7K shares0.25%2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR816.7K shares14.55%2026-06-302026-07-07

IQLT ISHARES TR517.0K shares8.50%2026-06-302026-07-07

RDVY FIRST TR EXCHANGE TRADED FD299.7K shares4.01%2026-06-302026-07-07

FNDF SCHWAB STRATEGIC TR451.3K shares8.74%2026-06-302026-07-07

ANGL VANECK ETF TRUST690.6K shares3.21%2026-06-302026-07-07

TOTL SSGA ACTIVE ETF TR492.4K shares-8.17%2026-06-302026-07-07

Sponsored

VIGI VANGUARD WHITEHALL FDS197.4K shares5.85%2026-06-302026-07-07

XSOE WISDOMTREE TR372.7K shares10.65%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T23.8K shares0.29%2026-06-302026-07-07

SJNK SPDR SERIES TRUST670.0K shares-9.97%2026-06-302026-07-07

NVDA NVIDIA CORPORATION82.0K shares-1.57%2026-06-302026-07-07

QQQ INVESCO QQQ TR16.6K shares-4.75%2026-06-302026-07-07

MOAT VANECK ETF TRUST97.7K shares-8.78%2026-06-302026-07-07

VPLS VANGUARD MALVERN FDS125.3K shares45.02%2026-06-302026-07-07

Sponsored

MSFT MICROSOFT CORP25.3K shares-1.80%2026-06-302026-07-07

CALF PACER FDS TR173.6K shares-3.68%2026-06-302026-07-07

AMZN AMAZON COM INC36.8K shares12.17%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL15.2K shares-0.29%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F150.2K shares-31.91%2026-06-302026-07-07

BROADCOM INC BROADCOM INC18.3K shares13.37%2026-06-302026-07-07

GOOGL ALPHABET INC17.7K shares19.78%2026-06-302026-07-07

FPE FIRST TR EXCH TRADED FD III341.2K shares-3.55%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR7.3K shares6.29%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L139.4K shares4.24%2026-06-302026-07-07

SBR SABINE RTY TR68.2K shares0.15%2026-06-302026-07-07

INTC INTEL CORP30.5K shares216.72%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS11.1K shares0.25%2026-06-302026-07-07

ET ENERGY TRANSFER L P201.5K shares2.20%2026-06-302026-07-07

RODM LATTICE STRATEGIES TR89.0K shares0.89%2026-06-302026-07-07

CMG CHIPOTLE MEXICAN GRILL INC93.5K shares-0.42%2026-06-302026-07-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC6.4K shares3.67%2026-06-302026-07-07

SCHE SCHWAB STRATEGIC TR81.2K shares-0.65%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP21.3K shares5.85%2026-06-302026-07-07

MPLX MPLX LP48.4K shares6.23%2026-06-302026-07-07

GEV GE VERNOVA INC2.2K shares63.41%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC2.3K shares0.18%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR91.7K shares-9.28%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares7.70%2026-06-302026-07-07

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI56.8K shares-4.38%2026-06-302026-07-07

IGSB ISHARES TR43.2K shares6.93%2026-06-302026-07-07

TSLA TESLA INC5.1K shares4.04%2026-06-302026-07-07

GOOG ALPHABET INC5.9K shares-3.26%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP22.3K shares27.57%2026-06-302026-07-07

PEP PEPSICO INC15.2K shares-2.40%2026-06-302026-07-07

LLY ELI LILLY & CO1.7K shares42.99%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC6.8K shares11.71%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON7.6K shares23.14%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC16.4K shares18.82%2026-06-302026-07-07

ISHARES TR ISHARES TR18.9K shares-0.26%2026-06-302026-07-07

TPL TEXAS PACIFIC LAND CORPORATI4.1K shares-0.54%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares3.58%2026-06-302026-07-07

WMT WALMART INC14.5K shares4.86%2026-06-302026-07-07

SOUTHSTATE BK CORP SOUTHSTATE BK CORP16.1K shares0.00%2026-06-302026-07-07

FNDA SCHWAB STRATEGIC TR39.7K shares0.15%2026-06-302026-07-07

Sponsored

META PLATFORMS INC META PLATFORMS INC2.6K shares0.04%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC12.4K shares9.07%2026-06-302026-07-07

GE GE AEROSPACE3.9K shares12.09%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS5.1K shares5.42%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.6K shares2.73%2026-06-302026-07-07

VNOM VIPER ENERGY INC31.7K shares0.02%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS17.0K shares-19.02%2026-06-302026-07-07

SMH VANECK ETF TRUST2.0K shares8.83%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC5.2K shares24.71%2026-06-302026-07-07

DMLP DORCHESTER MINERALS L P51.6K shares0.01%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC73.5K shares0.57%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC3.8K shares58.51%2026-06-302026-07-07

VOO VANGUARD INDEX FDS1.9K shares99.36%2026-06-302026-07-07

BSM BLACK STONE MINERALS L P92.4K shares0.20%2026-06-302026-07-07

GPIX GOLDMAN SACHS ETF TR21.9K shares0.32%2026-06-302026-07-07

OKE ONEOK INC NEW13.6K shares-3.40%2026-06-302026-07-07

Sponsored

KO COCA COLA CO14.3K shares18.56%2026-06-302026-07-07

CHAT TIDAL TRUST II11.8K sharesnew addition2026-06-302026-07-07

MRK MERCK & CO INC8.9K shares5.57%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS22.4K shares0.00%2026-06-302026-07-07

LUV SOUTHWEST AIRLS CO21.6K shares-5.64%2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN48.6K shares13.21%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.9K shares19.13%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC5.8K shares6.30%2026-06-302026-07-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-1.42%2026-06-302026-07-07

BIL SPDR SERIES TRUST10.7K shares-1.48%2026-06-302026-07-07

IJH ISHARES TR12.7K shares0.16%2026-06-302026-07-07

BAC BANK AMERICA CORP17.2K shares7.20%2026-06-302026-07-07

VISA INC VISA INC2.8K shares2.67%2026-06-302026-07-07

IEMG ISHARES INC11.7K shares0.01%2026-06-302026-07-07

MS MORGAN STANLEY4.6K shares6.54%2026-06-302026-07-07

GHC GRAHAM HLDGS CO844 shares0.24%2026-06-302026-07-07

Sponsored

NBHC NATIONAL BK HLDGS CORP21.2K shares-24.83%2026-06-302026-07-07

CVX CHEVRON CORPORATION5.6K shares8.93%2026-06-302026-07-07

VB VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-07-07

VO VANGUARD INDEX FDS11.4K shares300.00%2026-06-302026-07-07

SOXX ISHARES TR1.4K sharesnew addition2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F10.5K shares0.01%2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP76.4K shares2.56%2026-06-302026-07-07

NUV NUVEEN MUN VALUE FD INC90.1K shares0.00%2026-06-302026-07-07

Sponsored

NETFLIX INC. NETFLIX INC.11.4K shares-0.98%2026-06-302026-07-07

ESGU ISHARES TR4.8K shares0.17%2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS9.4K shares0.00%2026-06-302026-07-07

GLD SPDR GOLD TR2.1K shares-7.61%2026-06-302026-07-07

TXN TEXAS INSTRS INC2.6K shares6.98%2026-06-302026-07-07

AMGN AMGEN INC2.1K shares2.33%2026-06-302026-07-07

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

CRWV COREWEAVE INC7.5K shares0.00%2026-06-302026-07-07

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F12.1K shares-2.99%2026-06-302026-07-07

EEM ISHARES TR10.8K shares0.00%2026-06-302026-07-07

CAT CATERPILLAR INC669 shares5.85%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC1.6K shares-28.73%2026-06-302026-07-07

IVW ISHARES TR5.2K shares9.08%2026-06-302026-07-07

HD HOME DEPOT INC2.0K shares1.84%2026-06-302026-07-07

GCI USA TODAY CO INC80.0K shares0.00%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS9.5K shares0.00%2026-06-302026-07-07

Sponsored

KMB KIMBERLY-CLARK CORP6.2K shares129.33%2026-06-302026-07-07

FTEC FIDELITY COVINGTON TRUST2.3K sharesnew addition2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC3.7K shares2575.71%2026-06-302026-07-07

IGPT INVESCO EXCHANGE TRADED FD T6.4K sharesnew addition2026-06-302026-07-07

MO ALTRIA GROUP INC8.9K shares-5.82%2026-06-302026-07-07

KRP KIMBELL RTY PARTNERS LP43.8K shares0.00%2026-06-302026-07-07

EMR EMERSON ELEC CO4.4K shares106.23%2026-06-302026-07-07

Sponsored

UBER UBER TECHNOLOGIES INC8.7K shares5.09%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II2.0K shares-6.70%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC7.0K shares-0.66%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION3.2K shares2.68%2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC5.6K shares38.94%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.7K shares16.19%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.9K shares1.25%2026-06-302026-07-07

JBI JANUS INTERNATIONAL GROUP IN104.9K shares0.00%2026-06-302026-07-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC804 shares-2.66%2026-06-302026-07-07

LEAD SIREN ETF TR6.2K shares-8.15%2026-06-302026-07-07

LRCX LAM RESEARCH CORP1.3K shares0.00%2026-06-302026-07-07

COP CONOCOPHILLIPS5.4K shares1.57%2026-06-302026-07-07

PPA INVESCO EXCHANGE TRADED FD T3.1K shares0.10%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP1.1K shares-8.63%2026-06-302026-07-07

WFC WELLS FARGO & CO6.5K shares1.19%2026-06-302026-07-07

SPYD SPDR SERIES TRUST11.2K shares0.00%2026-06-302026-07-07

Sponsored

IQM FRANKLIN TEMPLETON ETF TR4.3K sharesnew addition2026-06-302026-07-07

PG PROCTER & GAMBLE CO3.6K shares73.80%2026-06-302026-07-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares1.34%2026-06-302026-07-07

YUM YUM BRANDS INC3.3K shares-1.31%2026-06-302026-07-07

WES WESTERN MIDSTREAM PARTNERS L11.4K shares1.99%2026-06-302026-07-07

SPSM SPDR SERIES TRUST8.3K shares0.19%2026-06-302026-07-07

CAVA CAVA GROUP INC6.1K shares0.00%2026-06-302026-07-07

OSTX OS THERAPIES INCORPORATED248.0K shares1.05%2026-06-302026-07-07

Sponsored

RSPG INVESCO EXCHANGE TRADED FD T4.8K shares40.70%2026-06-302026-07-07

SHY ISHARES TR5.7K shares0.07%2026-06-302026-07-07

LIN LINDE PLC892 shares7.21%2026-06-302026-07-07

QQQE DIREXION SHARES ETF TRUST3.8K shares0.13%2026-06-302026-07-07

IAU ISHARES GOLD TR6.0K shares31.22%2026-06-302026-07-07

EMLP FIRST TR EXCHANGE-TRADED FD9.8K shares0.71%2026-06-302026-07-07

VGT VANGUARD WORLD FD3.4K shares701.40%2026-06-302026-07-07

KLAC KLA CORP1.4K sharesnew addition2026-06-302026-07-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC983 shares20.91%2026-06-302026-07-07

ADVISORSHARES TR ADVISORSHARES TR120.0K shares0.00%2026-06-302026-07-07

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC394 shares1.29%2026-06-302026-07-07

TPYP TORTOISE CAPITAL SERIES TRUS9.4K shares-1.21%2026-06-302026-07-07

JOUT JOHNSON OUTDOORS INC8.5K shares0.62%2026-06-302026-07-07

T AT&T INC18.4K shares21.30%2026-06-302026-07-07

APH AMPHENOL CORP2.1K shares14.26%2026-06-302026-07-07

Sponsored

CRM SALESFORCE INC2.4K shares19.56%2026-06-302026-07-07

SLYV SPDR SERIES TRUST3.4K shares-24.03%2026-06-302026-07-07

UNP UNION PAC CORP1.4K shares7.42%2026-06-302026-07-07

UAMY UNITED STATES ANTIMONY CORP50.7K shares-79.55%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC8.7K shares9.41%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW2.9K sharesnew addition2026-06-302026-07-07

USMV ISHARES TR3.8K sharesnew addition2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR6.9K shares0.42%2026-06-302026-07-07

Sponsored

ISRG INTUITIVE SURGICAL INC904 shares-19.43%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.5K shares31.53%2026-06-302026-07-07

DGRO ISHARES TR4.7K sharesnew addition2026-06-302026-07-07

EMXC ISHARES INC3.5K shares0.43%2026-06-302026-07-07

C CITIGROUP INC2.5K shares11.51%2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST4.6K shares19.64%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.3K sharesnew addition2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO3.3K sharesnew addition2026-06-302026-07-07

Sponsored

BA BOEING CO1.4K shares15.01%2026-06-302026-07-07

TJX TJX COS INC NEW2.0K shares3.52%2026-06-302026-07-07

PFE PFIZER INC12.6K shares13.88%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP474 sharesnew addition2026-06-302026-07-07

PLD PROLOGIS INC.2.2K shares11.24%2026-06-302026-07-07

IWF ISHARES TR2.4K shares300.00%2026-06-302026-07-07

TMFC RBB FD INC3.9K shares-18.29%2026-06-302026-07-07

DOMINION ENERGY INC DOMINION ENERGY INC4.3K shares6.54%2026-06-302026-07-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC581 shares-19.86%2026-06-302026-07-07

IWD ISHARES TR1.2K shares0.00%2026-06-302026-07-07

DHI D R HORTON INC1.8K sharesnew addition2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC879 shares1.97%2026-06-302026-07-07

INTU INTUIT1.1K sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC2.9K sharesnew addition2026-06-302026-07-07

ENB ENBRIDGE INC5.1K sharesnew addition2026-06-302026-07-07

SCCO SOUTHERN COPPER CORP1.6K shares4.75%2026-06-302026-07-07

Sponsored

EOG EOG RES INC2.1K shares3.52%2026-06-302026-07-07

PRU PRUDENTIAL FINL INC2.5K shares6.40%2026-06-302026-07-07

EQT EQT CORP5.0K shares-2.83%2026-06-302026-07-07

ISHARES TR ISHARES TR2.7K shares0.64%2026-06-302026-07-07

SLV ISHARES SILVER TR4.9K shares16.92%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-06-302026-07-07

SHEL SHELL PLC3.3K sharesnew addition2026-06-302026-07-07

NEM NEWMONT CORP2.7K shares2.05%2026-06-302026-07-07

Sponsored

ANET ARISTA NETWORKS INC1.5K sharesnew addition2026-06-302026-07-07

CHY CALAMOS CONV & HIGH INCOME F18.7K sharesnew addition2026-06-302026-07-07

BLK BLACKROCK INC262 shares2.34%2026-06-302026-07-07

MCD MCDONALDS CORP932 shares3.79%2026-06-302026-07-07

ONEQ FIDELITY COMWLTH TR2.4K sharesnew addition2026-06-302026-07-07

EGY VAALCO ENERGY INC49.2K sharesnew addition2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-07

COF CAPITAL ONE FINL CORP1.2K shares-17.69%2026-06-302026-07-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY636 sharesnew addition2026-06-302026-07-07

CHUBB LTD SWITZ CHUBB LTD SWITZ717 shares-1.65%2026-06-302026-07-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC284 sharesnew addition2026-06-302026-07-07

IGV ISHARES TR2.7K shares0.98%2026-06-302026-07-07

STHO STAR HLDGS26.6K shares0.00%2026-06-302026-07-07

RF REGIONS FINANCIAL CORP NEW8.0K shares-1.05%2026-06-302026-07-07

OKLO OKLO INC4.6K shares1.77%2026-06-302026-07-07

ADI ANALOG DEVICES INC599 sharesnew addition2026-06-302026-07-07

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.4K shares0.00%2026-06-302026-07-07

AEM AGNICO EAGLE MINES LTD1.5K shares-2.59%2026-06-302026-07-07

SNDK SANDISK CORP102 sharesnew addition2026-06-302026-07-07

O REALTY INCOME CORP3.7K sharesnew addition2026-06-302026-07-07

ESGD ISHARES TR2.2K shares0.81%2026-06-302026-07-07

GIL GILDAN ACTIVEWEAR INC4.5K shares3.55%2026-06-302026-07-07

BX BLACKSTONE INC1.9K shares-2.06%2026-06-302026-07-07

TFIN TRIUMPH FINANCIAL INC3.0K sharesnew addition2026-06-302026-07-07

Sponsored

IGM ISHARES TR1.4K sharesnew addition2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO3.9K shares3.66%2026-06-302026-07-07

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-07

FNCL FIDELITY COVINGTON TRUST2.9K sharesnew addition2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP438 shares-10.98%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR4.2K shares1.24%2026-06-302026-07-07

ABT ABBOTT LABORATORIES2.5K shares4.74%2026-06-302026-07-07

3M CO 3M CO1.4K sharesnew addition2026-06-302026-07-07

Sponsored

XME SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-07-07

MDLZ MONDELEZ INTL INC3.7K shares5.83%2026-06-302026-07-07

OHI OMEGA HEALTHCARE INVS INC4.5K sharesnew addition2026-06-302026-07-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.4K sharesnew addition2026-06-302026-07-07

EAT BRINKER INTL INC1.3K sharesnew addition2026-06-302026-07-07

VLO VALERO ENERGY CORP788 sharesnew addition2026-06-302026-07-07

GILD GILEAD SCIENCES INC1.6K shares4.17%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-07

Sponsored

USB US BANCORP3.4K sharesnew addition2026-06-302026-07-07

CRBN ISHARES TR806 sharesnew addition2026-06-302026-07-07

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL210 sharesnew addition2026-06-302026-07-07

DIS DISNEY WALT CO2.1K sharesnew addition2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares-13.17%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC278 sharesnew addition2026-06-302026-07-07

RQI COHEN & STEERS QUALITY INCOM15.1K sharesnew addition2026-06-302026-07-07

Sponsored

QXO QXO INC10.7K sharesnew addition2026-06-302026-07-07

ETY EATON VANCE TAX-MANAGED DIVE12.5K sharesnew addition2026-06-302026-07-07

ETHE GRAYSCALE ETHEREUM STAKING E11.8K shares0.00%2026-06-302026-07-07

ELDN ELEDON PHARMACEUTICALS INC30.0K shares0.00%2026-06-302026-07-07

ETW EATON VANCE TAX-MANAGED GLOB10.9K sharesnew addition2026-06-302026-07-07

GRANITESHARES ETF TR GRANITESHARES ETF TR20.0K sharesnew addition2026-06-302026-07-07

THEMES ETF TR THEMES ETF TR20.0K sharesnew addition2026-06-302026-07-07

THEMES ETF TR THEMES ETF TR25.0K sharesnew addition2026-06-302026-07-07

Sponsored

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST20.0K sharesnew addition2026-06-302026-07-07

ZJK ZJK INDL CO. LTD.12.5K shares0.00%2026-06-302026-07-07

CNDT CONDUENT INC10.0K shares0.00%2026-06-302026-07-07

ORBS EIGHTCO HOLDINGS INC10.0K sharesnew addition2026-06-302026-07-07

QUAL

ISHARES TR

2.13%

Shares513.6K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

0.43%

Shares2.0M

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.02%

Shares200.6K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.84%

Shares138.7K

Event2026-06-30

Filed2026-07-07

SPGP

INVESCO EXCHANGE TRADED FD T

-3.79%

Shares327.9K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

-2.55%

Shares187.4K

Event2026-06-30

Filed2026-07-07

DGRW

WISDOMTREE TR

6.19%

Shares398.6K

Event2026-06-30

Filed2026-07-07

GTO

INVESCO ACTIVELY MANAGED EXC

4.04%

Shares799.6K

Event2026-06-30

Filed2026-07-07

HTRB

HARTFORD FDS EXCHANGE TRADED

2.86%

Shares1.0M

Event2026-06-30

Filed2026-07-07

PTRB

PGIM ETF TR

0.25%

Shares781.7K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

14.55%

Shares816.7K

Event2026-06-30

Filed2026-07-07

IQLT

ISHARES TR

8.50%

Shares517.0K

Event2026-06-30

Filed2026-07-07

RDVY

FIRST TR EXCHANGE TRADED FD

4.01%

Shares299.7K

Event2026-06-30

Filed2026-07-07

FNDF

SCHWAB STRATEGIC TR

8.74%

Shares451.3K

Event2026-06-30

Filed2026-07-07

ANGL

VANECK ETF TRUST

3.21%

Shares690.6K

Event2026-06-30

Filed2026-07-07

TOTL

SSGA ACTIVE ETF TR

-8.17%

Shares492.4K

Event2026-06-30

Filed2026-07-07

VIGI

VANGUARD WHITEHALL FDS

5.85%

Shares197.4K

Event2026-06-30

Filed2026-07-07

XSOE

WISDOMTREE TR

10.65%

Shares372.7K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

0.29%

Shares23.8K

Event2026-06-30

Filed2026-07-07

SJNK

SPDR SERIES TRUST

-9.97%

Shares670.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-1.57%

Shares82.0K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-4.75%

Shares16.6K

Event2026-06-30

Filed2026-07-07

MOAT

VANECK ETF TRUST

-8.78%

Shares97.7K

Event2026-06-30

Filed2026-07-07

VPLS

VANGUARD MALVERN FDS

45.02%

Shares125.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-1.80%

Shares25.3K

Event2026-06-30

Filed2026-07-07

CALF

PACER FDS TR

-3.68%

Shares173.6K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

12.17%

Shares36.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.29%

Shares15.2K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

-31.91%

Shares150.2K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

13.37%

Shares18.3K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

19.78%

Shares17.7K

Event2026-06-30

Filed2026-07-07

FPE

FIRST TR EXCH TRADED FD III

-3.55%

Shares341.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

6.29%

Shares7.3K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

4.24%

Shares139.4K

Event2026-06-30

Filed2026-07-07

SBR

SABINE RTY TR

0.15%

Shares68.2K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

216.72%

Shares30.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.25%

Shares11.1K

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P

2.20%

Shares201.5K

Event2026-06-30

Filed2026-07-07

RODM

LATTICE STRATEGIES TR

0.89%

Shares89.0K

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL INC

-0.42%

Shares93.5K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.67%

Shares6.4K

Event2026-06-30

Filed2026-07-07

SCHE

SCHWAB STRATEGIC TR

-0.65%

Shares81.2K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

5.85%

Shares21.3K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

6.23%

Shares48.4K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

63.41%

Shares2.2K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

-9.28%

Shares91.7K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

7.70%

Shares7.7K

Event2026-06-30

Filed2026-07-07

FIXD

FIRST TR EXCHNG TRADED FD VI

-4.38%

Shares56.8K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

6.93%

Shares43.2K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

4.04%

Shares5.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-3.26%

Shares5.9K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

27.57%

Shares22.3K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-2.40%

Shares15.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

42.99%

Shares1.7K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

11.71%

Shares6.8K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

23.14%

Shares7.6K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

18.82%

Shares16.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.26%

Shares18.9K

Event2026-06-30

Filed2026-07-07

TPL

TEXAS PACIFIC LAND CORPORATI

-0.54%

Shares4.1K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

3.58%

Shares2.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

4.86%

Shares14.5K

Event2026-06-30

Filed2026-07-07

SOUTHSTATE BK CORP

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-07

FNDA

SCHWAB STRATEGIC TR

0.15%

Shares39.7K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

9.07%

Shares12.4K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

12.09%

Shares3.9K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

5.42%

Shares5.1K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

2.73%

Shares2.6K

Event2026-06-30

Filed2026-07-07

VNOM

VIPER ENERGY INC

0.02%

Shares31.7K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

-19.02%

Shares17.0K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

8.83%

Shares2.0K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

24.71%

Shares5.2K

Event2026-06-30

Filed2026-07-07

DMLP

DORCHESTER MINERALS L P

0.01%

Shares51.6K

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

0.57%

Shares73.5K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

58.51%

Shares3.8K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

99.36%

Shares1.9K

Event2026-06-30

Filed2026-07-07

BSM

BLACK STONE MINERALS L P

0.20%

Shares92.4K

Event2026-06-30

Filed2026-07-07

GPIX

GOLDMAN SACHS ETF TR

0.32%

Shares21.9K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

-3.40%

Shares13.6K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

18.56%

Shares14.3K

Event2026-06-30

Filed2026-07-07

CHAT

TIDAL TRUST II

New

Shares11.8K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

5.57%

Shares8.9K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-07

LUV

SOUTHWEST AIRLS CO

-5.64%

Shares21.6K

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

13.21%

Shares48.6K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

19.13%

Shares1.9K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

6.30%

Shares5.8K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-1.42%

Shares1.1K

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

-1.48%

Shares10.7K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.16%

Shares12.7K

Event2026-06-30

Filed2026-07-07

BAC

BANK AMERICA CORP

7.20%

Shares17.2K

Event2026-06-30

Filed2026-07-07

VISA INC

2.67%

Shares2.8K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

0.01%

Shares11.7K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

6.54%

Shares4.6K

Event2026-06-30

Filed2026-07-07

GHC

GRAHAM HLDGS CO

0.24%

Shares844

Event2026-06-30

Filed2026-07-07

NBHC

NATIONAL BK HLDGS CORP

-24.83%

Shares21.2K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

8.93%

Shares5.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

300.00%

Shares11.4K

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares10.5K

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

2.56%

Shares76.4K

Event2026-06-30

Filed2026-07-07

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares90.1K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-0.98%

Shares11.4K

Event2026-06-30

Filed2026-07-07

ESGU

ISHARES TR

0.17%

Shares4.8K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-7.61%

Shares2.1K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

6.98%

Shares2.6K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

2.33%

Shares2.1K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-07

CRWV

COREWEAVE INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-07

J P MORGAN EXCHANGE TRADED F

-2.99%

Shares12.1K

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

5.85%

Shares669

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

-28.73%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

9.08%

Shares5.2K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

1.84%

Shares2.0K

Event2026-06-30

Filed2026-07-07

GCI

USA TODAY CO INC

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

129.33%

Shares6.2K

Event2026-06-30

Filed2026-07-07

FTEC

FIDELITY COVINGTON TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2575.71%

Shares3.7K

Event2026-06-30

Filed2026-07-07

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares6.4K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

-5.82%

Shares8.9K

Event2026-06-30

Filed2026-07-07

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares43.8K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

106.23%

Shares4.4K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

5.09%

Shares8.7K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

-6.70%

Shares2.0K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

-0.66%

Shares7.0K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

2.68%

Shares3.2K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

38.94%

Shares5.6K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

16.19%

Shares1.7K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

1.25%

Shares1.9K

Event2026-06-30

Filed2026-07-07

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares104.9K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-2.66%

Shares804

Event2026-06-30

Filed2026-07-07

LEAD

SIREN ETF TR

-8.15%

Shares6.2K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

1.57%

Shares5.4K

Event2026-06-30

Filed2026-07-07

PPA

INVESCO EXCHANGE TRADED FD T

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

-8.63%

Shares1.1K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

1.19%

Shares6.5K

Event2026-06-30

Filed2026-07-07

SPYD

SPDR SERIES TRUST

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-07

IQM

FRANKLIN TEMPLETON ETF TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

73.80%

Shares3.6K

Event2026-06-30

Filed2026-07-07

NXP SEMICONDUCTORS N V

1.34%

Shares1.9K

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

-1.31%

Shares3.3K

Event2026-06-30

Filed2026-07-07

WES

WESTERN MIDSTREAM PARTNERS L

1.99%

Shares11.4K

Event2026-06-30

Filed2026-07-07

SPSM

SPDR SERIES TRUST

0.19%

Shares8.3K

Event2026-06-30

Filed2026-07-07

CAVA

CAVA GROUP INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-07

OSTX

OS THERAPIES INCORPORATED

1.05%

Shares248.0K

Event2026-06-30

Filed2026-07-07

RSPG

INVESCO EXCHANGE TRADED FD T

40.70%

Shares4.8K

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

0.07%

Shares5.7K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

7.21%

Shares892

Event2026-06-30

Filed2026-07-07

QQQE

DIREXION SHARES ETF TRUST

0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

31.22%

Shares6.0K

Event2026-06-30

Filed2026-07-07

EMLP

FIRST TR EXCHANGE-TRADED FD

0.71%

Shares9.8K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

701.40%

Shares3.4K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

20.91%

Shares983

Event2026-06-30

Filed2026-07-07

ADVISORSHARES TR

0.00%

Shares120.0K

Event2026-06-30

Filed2026-07-07

ASTRAZENECA PLC

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

1.29%

Shares394

Event2026-06-30

Filed2026-07-07

TPYP

TORTOISE CAPITAL SERIES TRUS

-1.21%

Shares9.4K

Event2026-06-30

Filed2026-07-07

JOUT

JOHNSON OUTDOORS INC

0.62%

Shares8.5K

Event2026-06-30

Filed2026-07-07

AT&T INC

21.30%

Shares18.4K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

14.26%

Shares2.1K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

19.56%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

-24.03%

Shares3.4K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

7.42%

Shares1.4K

Event2026-06-30

Filed2026-07-07

UAMY

UNITED STATES ANTIMONY CORP

-79.55%

Shares50.7K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

9.41%

Shares8.7K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

0.42%

Shares6.9K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-19.43%

Shares904

Event2026-06-30

Filed2026-07-07

ORACLE CORP

31.53%

Shares2.5K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

EMXC

ISHARES INC

0.43%

Shares3.5K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

11.51%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

19.64%

Shares4.6K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

BOEING CO

15.01%

Shares1.4K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

3.52%

Shares2.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

13.88%

Shares12.6K

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

New

Shares474

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

11.24%

Shares2.2K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

TMFC

RBB FD INC

-18.29%

Shares3.9K

Event2026-06-30

Filed2026-07-07

DOMINION ENERGY INC

6.54%

Shares4.3K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-19.86%

Shares581

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

1.97%

Shares879

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

ENB

ENBRIDGE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

SCCO

SOUTHERN COPPER CORP

4.75%

Shares1.6K

Event2026-06-30

Filed2026-07-07

EOG

EOG RES INC

3.52%

Shares2.1K

Event2026-06-30

Filed2026-07-07

PRU

PRUDENTIAL FINL INC

6.40%

Shares2.5K

Event2026-06-30

Filed2026-07-07

EQT

EQT CORP

-2.83%

Shares5.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.64%

Shares2.7K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

16.92%

Shares4.9K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

New

Shares3.3K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

2.05%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

CHY

CALAMOS CONV & HIGH INCOME F

New

Shares18.7K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

2.34%

Shares262

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

3.79%

Shares932

Event2026-06-30

Filed2026-07-07

ONEQ

FIDELITY COMWLTH TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

EGY

VAALCO ENERGY INC

New

Shares49.2K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

-17.69%

Shares1.2K

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares636

Event2026-06-30

Filed2026-07-07

CHUBB LTD SWITZ

-1.65%

Shares717

Event2026-06-30

Filed2026-07-07

LUMENTUM HLDGS INC

New

Shares284

Event2026-06-30

Filed2026-07-07

IGV

ISHARES TR

0.98%

Shares2.7K

Event2026-06-30

Filed2026-07-07

STHO

STAR HLDGS

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-07

REGIONS FINANCIAL CORP NEW

-1.05%

Shares8.0K

Event2026-06-30

Filed2026-07-07

OKLO

OKLO INC

1.77%

Shares4.6K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

New

Shares599

Event2026-06-30

Filed2026-07-07

ALIBABA GROUP HLDG LTD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

AEM

AGNICO EAGLE MINES LTD

-2.59%

Shares1.5K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

New

Shares102

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-07

ESGD

ISHARES TR

0.81%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GIL

GILDAN ACTIVEWEAR INC

3.55%

Shares4.5K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-2.06%

Shares1.9K

Event2026-06-30

Filed2026-07-07

TFIN

TRIUMPH FINANCIAL INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

IGM

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

3.66%

Shares3.9K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

FNCL

FIDELITY COVINGTON TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-10.98%

Shares438

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

1.24%

Shares4.2K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

4.74%

Shares2.5K

Event2026-06-30

Filed2026-07-07

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

XME

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC

5.83%

Shares3.7K

Event2026-06-30

Filed2026-07-07

OHI

OMEGA HEALTHCARE INVS INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-07

FREEPORT MCMORAN INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

EAT

BRINKER INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

New

Shares788

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

4.17%

Shares1.6K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-07

CRBN

ISHARES TR

New

Shares806

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares210

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

-13.17%

Shares1.6K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

New

Shares278

Event2026-06-30

Filed2026-07-07

RQI

COHEN & STEERS QUALITY INCOM

New

Shares15.1K

Event2026-06-30

Filed2026-07-07

QXO

QXO INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-07

ETY

EATON VANCE TAX-MANAGED DIVE

New

Shares12.5K

Event2026-06-30

Filed2026-07-07

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-07

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-07

ETW

EATON VANCE TAX-MANAGED GLOB

New

Shares10.9K

Event2026-06-30

Filed2026-07-07

GRANITESHARES ETF TR

New

Shares20.0K

Event2026-06-30

Filed2026-07-07

THEMES ETF TR

New

Shares20.0K

Event2026-06-30

Filed2026-07-07

THEMES ETF TR

New

Shares25.0K

Event2026-06-30

Filed2026-07-07

DIREXION SHARES ETF TRUST

New

Shares20.0K

Event2026-06-30

Filed2026-07-07

ZJK

ZJK INDL CO. LTD.

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-07

CNDT

CONDUENT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

ORBS

EIGHTCO HOLDINGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

SERVICENOW INC Call CallSERVICENOW INC200 sharesnew addition2026-06-302026-07-07

SERVICENOW INC Call

SERVICENOW INC

New

Shares200

Event2026-06-30

Filed2026-07-07

Put Option Holdings

No put option holdings data available