Sponsored

The Analysis of KLCM Advisors, Inc.'s Holdings & P&L

Currently, KLCM Advisors, Inc. holds 283 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KMB (+120.5K shares, valued at $13.2M), DG (+94.1K shares, valued at $10.8M), NKE (+248.7K shares, valued at $10.2M); decreased their positions in NVDA (-77.5K shares, valued at $15.5M), N/A (-26.4K shares, valued at $14.9M), N/A (-35.5K shares, valued at $13.4M); initiated new positions in DG (+94.1K shares, valued at $10.8M), LUV (+185.8K shares, valued at $9.6M), GLD (+8.9K shares, valued at $3.3M).

1M P&L

+10.6M+0.92%

3M P&L

+88.0M+8.20%

HY P&L

+132.9M+12.91%

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

1Semiconductors316.2M

28.5%

2N/A83.7M

7.6%

3Consumer Electronics80.0M

7.2%

Top Industries by Stock Count

1N/A67 stocks

27.0%

2Semiconductors11 stocks

4.4%

3Utilities - Regulated Electric10 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.4M shares-5.17%2026-06-302026-08-06

AAPL APPLE INC276.6K shares-1.98%2026-06-302026-08-06

ATI INC ATI INC207.5K shares-21.06%2026-06-302026-08-06

C CITIGROUP INC244.9K shares-4.32%2026-06-302026-08-06

BA BOEING CO152.1K shares-0.90%2026-06-302026-08-06

MAN MANPOWERGROUP INC WIS867.4K shares-3.64%2026-06-302026-08-06

BLDR BUILDERS FIRSTSOURCE INC296.6K shares0.99%2026-06-302026-08-06

MCS MARCUS CORP DEL995.1K shares-4.19%2026-06-302026-08-06

Sponsored

UPS UNITED PARCEL SVCS INC211.6K shares-0.28%2026-06-302026-08-06

QCOM QUALCOMM INC117.8K shares-10.27%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.0K shares-4.71%2026-06-302026-08-06

IFF INTERNATIONAL FLAVORS&FRAGRA257.6K shares-2.64%2026-06-302026-08-06

GTES GATES INDL CORP PLC695.6K shares-0.33%2026-06-302026-08-06

WFC WELLS FARGO & CO231.2K shares-1.17%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP164.1K shares276.35%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS48.3K shares6.25%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP301.5K shares-1.51%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO293.7K shares-2.23%2026-06-302026-08-06

TFC TRUIST FINL CORP339.1K shares-4.06%2026-06-302026-08-06

NKE NIKE INC395.4K shares169.39%2026-06-302026-08-06

MSFT MICROSOFT CORP37.2K shares17.69%2026-06-302026-08-06

CXT CRANE NXT CO263.1K shares-1.80%2026-06-302026-08-06

LPX LOUISIANA PAC CORP163.9K shares8.88%2026-06-302026-08-06

TPL TEXAS PACIFIC LAND CORPORATI26.0K shares0.00%2026-06-302026-08-06

Sponsored

DG DOLLAR GEN CORP94.1K sharesnew addition2026-06-302026-08-06

ZBH ZIMMER BIOMET HOLDINGS INC125.6K shares-2.09%2026-06-302026-08-06

APA CORPORATION APA CORPORATION317.6K shares-1.96%2026-06-302026-08-06

HAL HALLIBURTON CO304.0K shares-40.07%2026-06-302026-08-06

DOW DOW HLDGS INC356.9K shares8.64%2026-06-302026-08-06

LUV SOUTHWEST AIRLS CO185.8K sharesnew addition2026-06-302026-08-06

OLN OLIN CORP448.3K shares-5.24%2026-06-302026-08-06

GOOGL ALPHABET INC24.8K shares-0.42%2026-06-302026-08-06

Sponsored

GT GOODYEAR TIRE & RUBR CO1.3M shares-22.37%2026-06-302026-08-06

BBY BEST BUY INC100.5K shares-22.91%2026-06-302026-08-06

DIS DISNEY WALT CO77.0K shares-1.71%2026-06-302026-08-06

USB US BANCORP120.5K shares8.03%2026-06-302026-08-06

CAT CATERPILLAR INC6.8K shares0.03%2026-06-302026-08-06

LRCX LAM RESEARCH CORP16.6K shares-0.44%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T32.3K shares1.53%2026-06-302026-08-06

IWD ISHARES TR27.2K shares2.98%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC27.1K shares-12.67%2026-06-302026-08-06

GOOG ALPHABET INC17.8K shares-1.83%2026-06-302026-08-06

ASLV ALLSPRING EXCHANGE TRADED FU198.4K shares-2.27%2026-06-302026-08-06

QQQ INVESCO QQQ TR7.8K shares-0.29%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC10.0K shares-72.46%2026-06-302026-08-06

IWM ISHARES TR18.5K shares-3.15%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.5K shares0.06%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC40.9K shares-0.32%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP34.5K shares-0.39%2026-06-302026-08-06

FI FISERV INC91.8K shares8.35%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC38.4K shares272.62%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND32.5K shares2288.53%2026-06-302026-08-06

KEY KEYCORP174.6K shares-0.50%2026-06-302026-08-06

PFE PFIZER INC166.4K shares0.16%2026-06-302026-08-06

CLX CLOROX CO DEL41.9K shares130.10%2026-06-302026-08-06

WRB BERKLEY W R CORP54.5K shares0.00%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION23.1K shares73.85%2026-06-302026-08-06

PEP PEPSICO INC27.6K shares2.37%2026-06-302026-08-06

WY WEYERHAEUSER CO149.5K shares27.68%2026-06-302026-08-06

WMT WALMART INC31.3K shares0.12%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC80.3K shares-11.14%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS46.6K shares3.05%2026-06-302026-08-06

GLD SPDR GOLD TR8.9K sharesnew addition2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-0.03%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS4.7K shares10.41%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION21.7K shares-0.32%2026-06-302026-08-06

COSO COASTALSOUTH BANCSHARES INC107.6K shares0.00%2026-06-302026-08-06

GE GE AEROSPACE7.7K shares0.31%2026-06-302026-08-06

TSLA TESLA INC6.6K shares0.12%2026-06-302026-08-06

VUG VANGUARD INDEX FDS30.1K shares519.48%2026-06-302026-08-06

ABBVIE INC ABBVIE INC10.0K shares0.02%2026-06-302026-08-06

FTNT FORTINET INC16.3K shares0.00%2026-06-302026-08-06

Sponsored

ADP AUTOMATIC DATA PROCESSING IN10.8K shares7.71%2026-06-302026-08-06

BROADCOM INC BROADCOM INC6.3K shares-84.85%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC19.3K shares-0.35%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC12.5K shares-2.11%2026-06-302026-08-06

GEV GE VERNOVA INC1.9K shares-3.10%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON8.6K shares-0.69%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR11.5K shares0.00%2026-06-302026-08-06

NUE NUCOR CORP9.6K shares-4.94%2026-06-302026-08-06

Sponsored

CRNT CERAGON NETWORKS LTD795.5K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY9.3K shares0.03%2026-06-302026-08-06

MCD MCDONALDS CORP7.1K shares-0.45%2026-06-302026-08-06

TXN TEXAS INSTRS INC6.0K shares-7.89%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares-17.27%2026-06-302026-08-06

MTG MGIC INVT CORP WIS62.9K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.24.4K shares422.86%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR54.4K shares9.16%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR2.3K shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC13.2K shares-2.01%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS7.2K shares11.98%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR57.6K shares2.34%2026-06-302026-08-06

FPS FORGENT POWER SOLUTIONS INC30.0K shares0.00%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR48.8K shares4.81%2026-06-302026-08-06

VTV VANGUARD INDEX FDS7.5K shares8.64%2026-06-302026-08-06

ADOBE INC ADOBE INC7.8K sharesnew addition2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares0.59%2026-06-302026-08-06

ETN EATON CORP PLC3.7K shares0.16%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.7K shares-78.78%2026-06-302026-08-06

CRM SALESFORCE INC10.0K shares23.31%2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD10.0K shares0.00%2026-06-302026-08-06

DE DEERE & CO2.4K shares0.00%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR52.4K shares1.40%2026-06-302026-08-06

HD HOME DEPOT INC4.2K shares-0.40%2026-06-302026-08-06

Sponsored

VISA INC VISA INC4.3K shares0.63%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS5.1K shares0.04%2026-06-302026-08-06

MO ALTRIA GROUP INC19.4K shares-1.27%2026-06-302026-08-06

LLY ELI LILLY & CO1.1K shares0.44%2026-06-302026-08-06

INTC INTEL CORP9.8K shares-21.92%2026-06-302026-08-06

IWF ISHARES TR11.0K shares309.55%2026-06-302026-08-06

CIEN CIENA CORP2.7K shares-2.08%2026-06-302026-08-06

ITOT ISHARES TR7.7K shares2.01%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares9.89%2026-06-302026-08-06

PG PROCTER & GAMBLE CO8.5K shares7.82%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares-0.83%2026-06-302026-08-06

ASB ASSOCIATED BANC-CORP40.1K shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP13.2K shares0.11%2026-06-302026-08-06

GLW CORNING INC4.8K shares-0.29%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP15.9K shares-0.74%2026-06-302026-08-06

IJJ ISHARES TR7.7K shares0.00%2026-06-302026-08-06

Sponsored

KMI KINDER MORGAN INC DEL33.9K shares4.74%2026-06-302026-08-06

T AT&T INC51.7K shares-0.95%2026-06-302026-08-06

NANR SPDR INDEX SHS FDS13.6K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC2.6K shares0.16%2026-06-302026-08-06

FAST FASTENAL CO20.8K shares-32.43%2026-06-302026-08-06

MGEE MGE ENERGY INC12.2K shares0.00%2026-06-302026-08-06

IJR ISHARES TR6.7K shares0.00%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC3.6K shares0.00%2026-06-302026-08-06

Sponsored

AEHR AEHR TEST SYS10.0K shares-86.67%2026-06-302026-08-06

L LOEWS CORP8.2K shares0.00%2026-06-302026-08-06

IWV ISHARES TR2.2K shares0.00%2026-06-302026-08-06

XEL XCEL ENERGY INC10.9K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW6.9K shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP1.1K shares0.18%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR26.7K shares-0.51%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC8.3K sharesnew addition2026-06-302026-08-06

Sponsored

SCHV SCHWAB STRATEGIC TR23.5K shares9.01%2026-06-302026-08-06

ABT ABBOTT LABORATORIES8.9K shares0.07%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-7.65%2026-06-302026-08-06

ZETA ZETA GLOBAL HOLDINGS CORP40.0K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR7.6K shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares0.53%2026-06-302026-08-06

ESNT ESSENT GROUP LTD11.7K sharesnew addition2026-06-302026-08-06

SOFI SOFI TECHNOLOGIES INC41.2K shares0.45%2026-06-302026-08-06

Sponsored

CGNX COGNEX CORP10.0K sharesnew addition2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP1.4K shares11.20%2026-06-302026-08-06

SBUX STARBUCKS CORP7.0K shares0.16%2026-06-302026-08-06

UMBF UMB FINL CORP4.9K shares1.25%2026-06-302026-08-06

EMR EMERSON ELEC CO4.9K shares0.00%2026-06-302026-08-06

F FORD MTR CO50.4K shares-0.00%2026-06-302026-08-06

VB VANGUARD INDEX FDS2.3K shares22.93%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F11.4K shares12.39%2026-06-302026-08-06

Sponsored

CNM CORE & MAIN INC14.0K shares180.00%2026-06-302026-08-06

TGT TARGET CORP5.1K shares-94.49%2026-06-302026-08-06

BMO BANK MONTREAL MEDIUM3.8K shares0.00%2026-06-302026-08-06

OGN ORGANON & CO48.8K shares-58.27%2026-06-302026-08-06

RGTI RIGETTI COMPUTING INC34.0K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION3.3K shares0.21%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR11.8K shares0.00%2026-06-302026-08-06

SLB SLB LIMITED13.1K shares0.00%2026-06-302026-08-06

Sponsored

IJK ISHARES TR5.1K shares0.00%2026-06-302026-08-06

JBL JABIL INC1.5K shares0.93%2026-06-302026-08-06

IWO ISHARES TR1.5K shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.9K shares1.45%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares3.04%2026-06-302026-08-06

COR CENCORA INC2.0K shares0.10%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP1.8K shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP5.8K shares-1.87%2026-06-302026-08-06

Sponsored

SCHF SCHWAB STRATEGIC TR19.1K shares19.36%2026-06-302026-08-06

MBBC MARATHON BANCORP INC34.3K shares0.00%2026-06-302026-08-06

TSEM TOWER SEMICONDUCTOR LTD2.0K shares0.00%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC1.2K shares-0.82%2026-06-302026-08-06

KO COCA COLA CO6.1K shares-5.85%2026-06-302026-08-06

ADSK AUTODESK INC2.5K sharesnew addition2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC1.3K shares0.00%2026-06-302026-08-06

Sponsored

VOT VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-06

BMI BADGER METER INC3.2K shares0.00%2026-06-302026-08-06

CE CELANESE CORP DEL10.3K sharesnew addition2026-06-302026-08-06

COP CONOCOPHILLIPS4.5K shares0.60%2026-06-302026-08-06

TCAF T ROWE PRICE EXCHANGE-TRADED11.1K shares1.73%2026-06-302026-08-06

IVW ISHARES TR3.2K shares0.00%2026-06-302026-08-06

REPL REPLIMUNE GROUP INC40.0K sharesnew addition2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION5.9K shares0.00%2026-06-302026-08-06

Sponsored

CL COLGATE PALMOLIVE CO4.7K shares0.32%2026-06-302026-08-06

GM GENERAL MTRS CO5.5K shares-1.00%2026-06-302026-08-06

BP BP PLC11.4K shares0.00%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW10.0K sharesnew addition2026-06-302026-08-06

DEXCOM INC DEXCOM INC6.0K shares0.00%2026-06-302026-08-06

LOW LOWES COS INC1.8K shares0.72%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR7.3K shares-2.40%2026-06-302026-08-06

MGM MGM RESORTS INTERNATIONAL8.0K shares0.00%2026-06-302026-08-06

Sponsored

SPYV SPDR SERIES TRUST6.1K shares14.66%2026-06-302026-08-06

ISHARES TR ISHARES TR3.7K shares5.34%2026-06-302026-08-06

SKYY FIRST TR EXCHANGE-TRADED FD2.7K shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC6.3K shares-11.01%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR10.1K shares-2.61%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC356 shares-7.53%2026-06-302026-08-06

FIS FIDELITY NATL INFORMATION SV9.1K shares0.00%2026-06-302026-08-06

MET METLIFE INC4.1K shares-3.72%2026-06-302026-08-06

Sponsored

DHI D R HORTON INC2.1K shares-0.05%2026-06-302026-08-06

EXC EXELON CORP7.5K shares0.00%2026-06-302026-08-06

STT STATE STR CORP2.0K shares0.00%2026-06-302026-08-06

AOS SMITH A O CORP5.4K shares0.00%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-08-06

HP HELMERICH & PAYNE INC10.0K shares0.00%2026-06-302026-08-06

VXUS VANGUARD STAR FDS3.6K sharesnew addition2026-06-302026-08-06

TJX TJX COS INC NEW2.0K shares0.00%2026-06-302026-08-06

Sponsored

CZR CAESARS ENTERTAINMENT INC NE10.0K shares0.00%2026-06-302026-08-06

VHT VANGUARD WORLD FD1.0K shares0.40%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO883 shares0.00%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO3.1K shares0.42%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F5.2K shares1.59%2026-06-302026-08-06

IWN ISHARES TR1.3K shares0.08%2026-06-302026-08-06

IYW ISHARES TR1.1K shares0.00%2026-06-302026-08-06

CAG CONAGRA BRANDS INC21.1K shares-97.06%2026-06-302026-08-06

Sponsored

FBIZ FIRST BUSINESS FINL SVCS INC4.5K shares0.00%2026-06-302026-08-06

SPHD INVESCO EXCH TRADED FD TR II5.4K shares0.00%2026-06-302026-08-06

MAS MASCO CORP3.3K shares-1.48%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC1.0K shares-4.39%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP274 shares0.00%2026-06-302026-08-06

LIN LINDE PLC515 shares0.98%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS5.3K shares0.00%2026-06-302026-08-06

DTE DTE ENERGY CO1.7K shares0.47%2026-06-302026-08-06

Sponsored

OKLO OKLO INC5.0K shares0.00%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS1.7K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares0.24%2026-06-302026-08-06

IMO IMPERIAL OIL LTD2.3K shares1.06%2026-06-302026-08-06

POET POET TECHNOLOGIES INC25.0K shares-66.67%2026-06-302026-08-06

FELG FIDELITY COVINGTON TRUST5.9K sharesnew addition2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-06-302026-08-06

IBRX IMMUNITYBIO INC29.0K shares0.00%2026-06-302026-08-06

Sponsored

SPYG SPDR SERIES TRUST2.1K shares1.50%2026-06-302026-08-06

NIC NICOLET BANKSHARES INC1.5K shares0.00%2026-06-302026-08-06

FNDA SCHWAB STRATEGIC TR6.5K shares-3.51%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC339 sharesnew addition2026-06-302026-08-06

VONE VANGUARD SCOTTSDALE FDS714 shares3.33%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-08-06

PPG PPG INDS INC2.0K sharesnew addition2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR2.5K shares0.00%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-06-302026-08-06

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-08-06

VXF VANGUARD INDEX FDS950 sharesnew addition2026-06-302026-08-06

ENB ENBRIDGE INC4.3K shares0.00%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC2.1K shares-0.05%2026-06-302026-08-06

GNRC GENERAC HLDGS INC780 sharesnew addition2026-06-302026-08-06

PSX PHILLIPS 661.4K shares0.00%2026-06-302026-08-06

Sponsored

SPMD SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-08-06

SDY SPDR SERIES TRUST1.5K shares-4.17%2026-06-302026-08-06

USHY ISHARES TR6.1K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC1.7K shares0.00%2026-06-302026-08-06

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-08-06

TMUS T-MOBILE US INC1.3K shares-0.07%2026-06-302026-08-06

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS4.0K shares1.84%2026-06-302026-08-06

Sponsored

VLO VALERO ENERGY CORP854 shares0.00%2026-06-302026-08-06

ECL ECOLAB INC789 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC1.7K shares1.29%2026-06-302026-08-06

PWV INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2026-06-302026-08-06

NOBL PROSHARES TR3.9K shares100.00%2026-06-302026-08-06

RPM RPM INTL INC1.9K sharesnew addition2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY552 sharesnew addition2026-06-302026-08-06

SCYB SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-08-06

Sponsored

VNOM VIPER ENERGY INC5.0K shares0.00%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN2.4K sharesnew addition2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP4.3K shares-8.47%2026-06-302026-08-06

SPHY SPDR SERIES TRUST8.9K shares0.00%2026-06-302026-08-06

BYLD ISHARES TR9.2K shares0.00%2026-06-302026-08-06

HYDB ISHARES TR4.5K shares0.00%2026-06-302026-08-06

SDIV GLOBAL X FDS8.5K shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-08-06

Sponsored

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.3K shares-71.33%2026-06-302026-08-06

PCAR PACCAR INC1.7K sharesnew addition2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP10.4K shares0.00%2026-06-302026-08-06

AMBC OCTAVE SPECIALTY GROUP INC23.9K shares0.00%2026-06-302026-08-06

PTEN PATTERSON-UTI ENERGY INC14.8K shares-19.18%2026-06-302026-08-06

OI O-I GLASS INC10.0K shares0.00%2026-06-302026-08-06

SNAP SNAP INC20.0K shares0.00%2026-06-302026-08-06

Sponsored

ASLE AERSALE CORPORATION10.0K shares0.00%2026-06-302026-08-06

POWW OUTDOOR HOLDING CO10.0K shares0.00%2026-06-302026-08-06

OPK OPKO HEALTH INC10.0K shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

-5.17%

Shares1.4M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.98%

Shares276.6K

Event2026-06-30

Filed2026-08-06

ATI INC

-21.06%

Shares207.5K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-4.32%

Shares244.9K

Event2026-06-30

Filed2026-08-06

BOEING CO

-0.90%

Shares152.1K

Event2026-06-30

Filed2026-08-06

MAN

MANPOWERGROUP INC WIS

-3.64%

Shares867.4K

Event2026-06-30

Filed2026-08-06

BLDR

BUILDERS FIRSTSOURCE INC

0.99%

Shares296.6K

Event2026-06-30

Filed2026-08-06

MCS

MARCUS CORP DEL

-4.19%

Shares995.1K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-0.28%

Shares211.6K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-10.27%

Shares117.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-4.71%

Shares28.0K

Event2026-06-30

Filed2026-08-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

-2.64%

Shares257.6K

Event2026-06-30

Filed2026-08-06

GTES

GATES INDL CORP PLC

-0.33%

Shares695.6K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-1.17%

Shares231.2K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

276.35%

Shares164.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

6.25%

Shares48.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-1.51%

Shares301.5K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-2.23%

Shares293.7K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-4.06%

Shares339.1K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

169.39%

Shares395.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

17.69%

Shares37.2K

Event2026-06-30

Filed2026-08-06

CXT

CRANE NXT CO

-1.80%

Shares263.1K

Event2026-06-30

Filed2026-08-06

LPX

LOUISIANA PAC CORP

8.88%

Shares163.9K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

New

Shares94.1K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.09%

Shares125.6K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

-1.96%

Shares317.6K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

-40.07%

Shares304.0K

Event2026-06-30

Filed2026-08-06

DOW

DOW HLDGS INC

8.64%

Shares356.9K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLS CO

New

Shares185.8K

Event2026-06-30

Filed2026-08-06

OLN

OLIN CORP

-5.24%

Shares448.3K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-0.42%

Shares24.8K

Event2026-06-30

Filed2026-08-06

GOODYEAR TIRE & RUBR CO

-22.37%

Shares1.3M

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

-22.91%

Shares100.5K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-1.71%

Shares77.0K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

8.03%

Shares120.5K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.03%

Shares6.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-0.44%

Shares16.6K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

1.53%

Shares32.3K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

2.98%

Shares27.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-12.67%

Shares27.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-1.83%

Shares17.8K

Event2026-06-30

Filed2026-08-06

ASLV

ALLSPRING EXCHANGE TRADED FU

-2.27%

Shares198.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-0.29%

Shares7.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-72.46%

Shares10.0K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-3.15%

Shares18.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.06%

Shares15.5K

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-0.32%

Shares40.9K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.39%

Shares34.5K

Event2026-06-30

Filed2026-08-06

FISERV INC

8.35%

Shares91.8K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

272.62%

Shares38.4K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

2288.53%

Shares32.5K

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP

-0.50%

Shares174.6K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.16%

Shares166.4K

Event2026-06-30

Filed2026-08-06

CLX

CLOROX CO DEL

130.10%

Shares41.9K

Event2026-06-30

Filed2026-08-06

WRB

BERKLEY W R CORP

0.00%

Shares54.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

73.85%

Shares23.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

2.37%

Shares27.6K

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO

27.68%

Shares149.5K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.12%

Shares31.3K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-11.14%

Shares80.3K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

3.05%

Shares46.6K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.03%

Shares6.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

10.41%

Shares4.7K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

-0.32%

Shares21.7K

Event2026-06-30

Filed2026-08-06

COSO

COASTALSOUTH BANCSHARES INC

0.00%

Shares107.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.31%

Shares7.7K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.12%

Shares6.6K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

519.48%

Shares30.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.02%

Shares10.0K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

7.71%

Shares10.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-84.85%

Shares6.3K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-0.35%

Shares19.3K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-2.11%

Shares12.5K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-3.10%

Shares1.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.69%

Shares8.6K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

-4.94%

Shares9.6K

Event2026-06-30

Filed2026-08-06

CRNT

CERAGON NETWORKS LTD

0.00%

Shares795.5K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.03%

Shares9.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.45%

Shares7.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-7.89%

Shares6.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-17.27%

Shares3.8K

Event2026-06-30

Filed2026-08-06

MTG

MGIC INVT CORP WIS

0.00%

Shares62.9K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

422.86%

Shares24.4K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

9.16%

Shares54.4K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-2.01%

Shares13.2K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

11.98%

Shares7.2K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

2.34%

Shares57.6K

Event2026-06-30

Filed2026-08-06

FPS

FORGENT POWER SOLUTIONS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

4.81%

Shares48.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

8.64%

Shares7.5K

Event2026-06-30

Filed2026-08-06

ADOBE INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.59%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.16%

Shares3.7K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-78.78%

Shares2.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

23.31%

Shares10.0K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

1.40%

Shares52.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-0.40%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VISA INC

0.63%

Shares4.3K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-1.27%

Shares19.4K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.44%

Shares1.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-21.92%

Shares9.8K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

309.55%

Shares11.0K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

-2.08%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

2.01%

Shares7.7K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

9.89%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

7.82%

Shares8.5K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-0.83%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ASB

ASSOCIATED BANC-CORP

0.00%

Shares40.1K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

0.11%

Shares13.2K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-0.29%

Shares4.8K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

-0.74%

Shares15.9K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

4.74%

Shares33.9K

Event2026-06-30

Filed2026-08-06

AT&T INC

-0.95%

Shares51.7K

Event2026-06-30

Filed2026-08-06

NANR

SPDR INDEX SHS FDS

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.16%

Shares2.6K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-32.43%

Shares20.8K

Event2026-06-30

Filed2026-08-06

MGEE

MGE ENERGY INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AEHR

AEHR TEST SYS

-86.67%

Shares10.0K

Event2026-06-30

Filed2026-08-06

LOEWS CORP

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

-0.51%

Shares26.7K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

9.01%

Shares23.5K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.07%

Shares8.9K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-7.65%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares40.0K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.53%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ESNT

ESSENT GROUP LTD

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

SOFI

SOFI TECHNOLOGIES INC

0.45%

Shares41.2K

Event2026-06-30

Filed2026-08-06

CGNX

COGNEX CORP

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

11.20%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.16%

Shares7.0K

Event2026-06-30

Filed2026-08-06

UMBF

UMB FINL CORP

1.25%

Shares4.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-0.00%

Shares50.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

22.93%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

12.39%

Shares11.4K

Event2026-06-30

Filed2026-08-06

CNM

CORE & MAIN INC

180.00%

Shares14.0K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-94.49%

Shares5.1K

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL MEDIUM

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

OGN

ORGANON & CO

-58.27%

Shares48.8K

Event2026-06-30

Filed2026-08-06

RGTI

RIGETTI COMPUTING INC

New

Shares34.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.21%

Shares3.3K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

0.93%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

1.45%

Shares3.9K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

3.04%

Shares2.5K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-1.87%

Shares5.8K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

19.36%

Shares19.1K

Event2026-06-30

Filed2026-08-06

MBBC

MARATHON BANCORP INC

0.00%

Shares34.3K

Event2026-06-30

Filed2026-08-06

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-0.82%

Shares1.2K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-5.85%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BMI

BADGER METER INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

CELANESE CORP DEL

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.60%

Shares4.5K

Event2026-06-30

Filed2026-08-06

TCAF

T ROWE PRICE EXCHANGE-TRADED

1.73%

Shares11.1K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

REPL

REPLIMUNE GROUP INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.32%

Shares4.7K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

-1.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

BP PLC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

DEXCOM INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.72%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

-2.40%

Shares7.3K

Event2026-06-30

Filed2026-08-06

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

14.66%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

5.34%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-11.01%

Shares6.3K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-2.61%

Shares10.1K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-7.53%

Shares356

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-3.72%

Shares4.1K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AOS

SMITH A O CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

HELMERICH & PAYNE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CZR

CAESARS ENTERTAINMENT INC NE

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

0.40%

Shares1.0K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares883

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.42%

Shares3.1K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

1.59%

Shares5.2K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CAG

CONAGRA BRANDS INC

-97.06%

Shares21.1K

Event2026-06-30

Filed2026-08-06

FBIZ

FIRST BUSINESS FINL SVCS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SPHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MAS

MASCO CORP

-1.48%

Shares3.3K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

-4.39%

Shares1.0K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares274

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.98%

Shares515

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

0.47%

Shares1.7K

Event2026-06-30

Filed2026-08-06

OKLO

OKLO INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.24%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IMO

IMPERIAL OIL LTD

1.06%

Shares2.3K

Event2026-06-30

Filed2026-08-06

POET

POET TECHNOLOGIES INC

-66.67%

Shares25.0K

Event2026-06-30

Filed2026-08-06

FELG

FIDELITY COVINGTON TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

IBRX

IMMUNITYBIO INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

1.50%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NIC

NICOLET BANKSHARES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FNDA

SCHWAB STRATEGIC TR

-3.51%

Shares6.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

New

Shares339

Event2026-06-30

Filed2026-08-06

VONE

VANGUARD SCOTTSDALE FDS

3.33%

Shares714

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

New

Shares950

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC

New

Shares780

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-4.17%

Shares1.5K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

-0.07%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

1.84%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.00%

Shares854

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.00%

Shares789

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

1.29%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PWV

INVESCO EXCHANGE TRADED FD T

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

100.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

RPM

RPM INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares552

Event2026-06-30

Filed2026-08-06

SCYB

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VNOM

VIPER ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

-8.47%

Shares4.3K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

BYLD

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-06

HYDB

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SDIV

GLOBAL X FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

-71.33%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

AMBC

OCTAVE SPECIALTY GROUP INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-06

PTEN

PATTERSON-UTI ENERGY INC

-19.18%

Shares14.8K

Event2026-06-30

Filed2026-08-06

O-I GLASS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SNAP

SNAP INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

ASLE

AERSALE CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

POWW

OUTDOOR HOLDING CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

OPK

OPKO HEALTH INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

BLDR Call CallBUILDERS FIRSTSOURCE INC47.5K shares0.00%2026-06-302026-08-06

MAN Call CallMANPOWERGROUP INC WIS80.5K shares-22.97%2026-06-302026-08-06

GT Call CallGOODYEAR TIRE & RUBR CO386.0K shares0.00%2026-06-302026-08-06

NVDA Call CallNVIDIA CORPORATION11.7K sharesnew addition2026-06-302026-08-06

NETFLIX INC. Call CallNETFLIX INC.22.5K shares0.00%2026-06-302026-08-06

PTEN Call CallPATTERSON-UTI ENERGY INC75.0K shares0.00%2026-06-302026-08-06

DOW Call CallDOW HLDGS INC25.0K shares0.00%2026-06-302026-08-06

CAG Call CallCONAGRA BRANDS INC45.0K shares200.00%2026-06-302026-08-06

CLX Call CallCLOROX CO DEL5.0K sharesnew addition2026-06-302026-08-06

POET Call CallPOET TECHNOLOGIES INC25.0K shares0.00%2026-06-302026-08-06

OGN Call CallORGANON & CO7.0K shares0.00%2026-06-302026-08-06

WFC Call CallWELLS FARGO & CO100 shares0.00%2026-06-302026-08-06

BLDR Call

BUILDERS FIRSTSOURCE INC

0.00%

Shares47.5K

Event2026-06-30

Filed2026-08-06

MAN Call

MANPOWERGROUP INC WIS

-22.97%

Shares80.5K

Event2026-06-30

Filed2026-08-06

GT Call

GOODYEAR TIRE & RUBR CO

0.00%

Shares386.0K

Event2026-06-30

Filed2026-08-06

NVDA Call

NVIDIA CORPORATION

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

NETFLIX INC. Call

NETFLIX INC.

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-06

PTEN Call

PATTERSON-UTI ENERGY INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-06

DOW Call

DOW HLDGS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-06

CAG Call

CONAGRA BRANDS INC

200.00%

Shares45.0K

Event2026-06-30

Filed2026-08-06

CLX Call

CLOROX CO DEL

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

POET Call

POET TECHNOLOGIES INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-06

OGN Call

ORGANON & CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WFC Call

WELLS FARGO & CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-06

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION25.0K shares-68.35%2026-06-302026-08-06

ATI INC Put PutATI INC1.8K shares-55.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T200 sharesnew addition2026-06-302026-08-06

QQQ Put PutINVESCO QQQ TR200 sharesnew addition2026-06-302026-08-06

NVDA Put

NVIDIA CORPORATION

-68.35%

Shares25.0K

Event2026-06-30

Filed2026-08-06

ATI INC Put

ATI INC

-55.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares200

Event2026-06-30

Filed2026-08-06

QQQ Put

INVESCO QQQ TR

New

Shares200

Event2026-06-30

Filed2026-08-06