Sponsored

The Analysis of REXFORD CAPITAL INC's Holdings & P&L

Currently, REXFORD CAPITAL INC holds 300 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in KLAC (+25.8K shares, valued at $7.8M), N/A (+10.3K shares, valued at $1.4M), T (+30.7K shares, valued at $635.7K); decreased their positions in AMD (-500 shares, valued at $290.5K), BAX (-8.7K shares, valued at $186.2K), N/A (-240 shares, valued at $183.2K); initiated new positions in N/A (+10.3K shares, valued at $1.4M), ISRG (+1.2K shares, valued at $459.3K), UL (+7.2K shares, valued at $434.5K).

1M P&L

-1.1M-0.87%

3M P&L

-45.5M-26.14%

HY P&L

-26.1M-16.88%

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

1Drug Manufacturers - General10.0M

7.6%

2Semiconductor Equipment & Materials10.0M

7.6%

3N/A7.0M

5.4%

Top Industries by Stock Count

1N/A23 stocks

9.0%

2Drug Manufacturers - General11 stocks

4.3%

3Specialty Industrial Machinery9 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA-TENCOR CORP28.7K shares896.88%2026-06-302026-07-29

CAT CATERPILLAR INC COM5.6K shares-0.07%2026-06-302026-07-29

VOO VANGUARD S&P 500 ETF6.7K shares-3.51%2026-06-302026-07-29

NVDA NVIDIA CORPORATION COM20.1K shares16.40%2026-06-302026-07-29

AAPL APPLE INC13.8K shares0.11%2026-06-302026-07-29

APPLIED MATLS INC COM APPLIED MATLS INC COM5.5K shares0.13%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.9K shares0.57%2026-06-302026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3.2K shares-5.29%2026-06-302026-07-29

Sponsored

GLW CORNING INC COM11.9K shares-0.21%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK CL C6.5K shares0.28%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP COM3.5K shares0.00%2026-06-302026-07-29

ROYAL CARRIBBEAN CRUISES LTD ROYAL CARRIBBEAN CRUISES LTD6.4K shares0.00%2026-06-302026-07-29

WMT WALMART INC COM17.8K shares0.13%2026-06-302026-07-29

LLY ELI LILLY & CO COM1.7K shares1.15%2026-06-302026-07-29

AMGN AMGEN INC5.5K shares0.77%2026-06-302026-07-29

RTX CORPORATION COM RTX CORPORATION COM10.3K shares1.36%2026-06-302026-07-29

Sponsored

VLO VALERO ENERGY CORP7.1K shares-0.98%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC15.4K shares0.14%2026-06-302026-07-29

GRMN GARMIN LTD SHS7.5K shares0.37%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP COM5.0K shares0.02%2026-06-302026-07-29

ORACLE CORPORATION ORACLE CORPORATION11.9K shares0.61%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC COM NEW3.9K shares0.08%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON COM6.3K shares5.64%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-29

Sponsored

MCD MCDONALDS CORP COM5.5K shares12.79%2026-06-302026-07-29

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS10.3K sharesnew addition2026-06-302026-07-29

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF3.8K shares0.00%2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC COM10.2K shares-0.10%2026-06-302026-07-29

BK BANK OF NY MELLON CORP COM9.1K shares0.12%2026-06-302026-07-29

ASTRAZENECA PLC- SPONS ADR ASTRAZENECA PLC- SPONS ADR6.7K shares0.10%2026-06-302026-07-29

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM10.7K shares0.14%2026-06-302026-07-29

AMZN AMAZON COM INC COM5.2K shares2.15%2026-06-302026-07-29

Sponsored

PG PROCTER & GAMBLE CO COM8.2K shares2.66%2026-06-302026-07-29

META PLATFORMS INC CL A META PLATFORMS INC CL A2.1K shares0.76%2026-06-302026-07-29

BAC BANK OF AMER CORP COM20.6K shares0.47%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO COM3.4K shares0.76%2026-06-302026-07-29

MO ALTRIA GROUP INC COM16.1K shares-0.60%2026-06-302026-07-29

WASTE MANAGEMENT INC WASTE MANAGEMENT INC5.1K shares-0.12%2026-06-302026-07-29

MSFT MICROSOFT3.0K shares5.16%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL COM34.8K shares-0.09%2026-06-302026-07-29

Sponsored

QCOM QUALCOMM INC COM6.0K shares0.30%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC5.8K shares1.35%2026-06-302026-07-29

HD HOME DEPOT2.9K shares0.89%2026-06-302026-07-29

MRK MERCK & CO INC COM7.9K shares0.30%2026-06-302026-07-29

USB US BANCORP COM NEW16.6K shares0.03%2026-06-302026-07-29

COP CONOCOPHILLIPS COM9.4K shares-0.74%2026-06-302026-07-29

AZO AUTOZONE INC COM306 shares0.00%2026-06-302026-07-29

CVX CHEVRON CORPORATION COM5.8K shares1.01%2026-06-302026-07-29

Sponsored

CARR CARRIER GLOBAL CORPORATION COM12.7K shares0.18%2026-06-302026-07-29

LUV SOUTHWEST AIRLS CO COM17.6K shares38.54%2026-06-302026-07-29

AFL AFLAC INC COM7.7K shares0.34%2026-06-302026-07-29

CAMT CAMTEK LTD ORD5.5K shares0.00%2026-06-302026-07-29

UNP UNION PAC CORP COM3.2K shares2.04%2026-06-302026-07-29

3M CO COM 3M CO COM5.3K shares1.51%2026-06-302026-07-29

PSX PHILLIPS 665.0K shares-1.11%2026-06-302026-07-29

GILD GILEAD SCIENCES INC COM6.5K shares0.62%2026-06-302026-07-29

Sponsored

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM2.5K shares2.75%2026-06-302026-07-29

C CITIGROUP INC5.7K shares0.72%2026-06-302026-07-29

ABBVIE INC COM ABBVIE INC COM3.2K shares41.10%2026-06-302026-07-29

NVS NOVARTIS AG ADR5.1K shares1.14%2026-06-302026-07-29

WFC WELLS FARGO & CO COM9.5K shares-1.04%2026-06-302026-07-29

KO COCA COLA CO COM9.7K shares2.03%2026-06-302026-07-29

DINO HF SINCLAIR CORP COM11.3K shares0.23%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.3K shares1.87%2026-06-302026-07-29

Sponsored

AEP AMERICAN ELEC PWR CO INC COM5.4K shares0.37%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP COM3.7K shares-0.16%2026-06-302026-07-29

SPG SIMON PPTY GROUP INC NEW COM3.3K shares2.63%2026-06-302026-07-29

UNITEDHEALTH GROUP UNITEDHEALTH GROUP1.7K shares0.46%2026-06-302026-07-29

IBM INTL BUSINESS MACHINES2.6K shares0.70%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC COM21.9K shares-0.25%2026-06-302026-07-29

MKL MARKEL GROUP INC COM362 shares0.00%2026-06-302026-07-29

ALL ALLSTATE CORP2.9K shares1.54%2026-06-302026-07-29

Sponsored

LMT LOCKHEED MARTIN CORP COM1.4K shares0.52%2026-06-302026-07-29

T AT&T INC COM32.8K shares1490.05%2026-06-302026-07-29

SYY SYSCO CORP COM8.0K shares0.24%2026-06-302026-07-29

BTI BRITISH AMERICAN TOBACCO10.7K shares-1.40%2026-06-302026-07-29

PKG PACKAGING CORP AMER COM2.7K shares0.07%2026-06-302026-07-29

COR CENCORA INC COM2.2K shares0.00%2026-06-302026-07-29

MPC MARATHON PETE CORP COM2.4K shares0.00%2026-06-302026-07-29

CVS CVS HEALTH CORP COM5.8K shares0.00%2026-06-302026-07-29

Sponsored

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM5.1K shares-0.22%2026-06-302026-07-29

ABT ABBOTT LABORATORIES COM6.4K shares16.83%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP COM10.1K shares0.00%2026-06-302026-07-29

BROADCOM INC COM BROADCOM INC COM1.5K shares8.17%2026-06-302026-07-29

GE GE AEROSPACE COM NEW1.5K shares0.69%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP COM1.7K shares0.00%2026-06-302026-07-29

IESC IES HOLDINGS INC COM700 shares0.00%2026-06-302026-07-29

FN FABRINET SHS913 shares0.00%2026-06-302026-07-29

Sponsored

TGT TARGET CORP COM3.9K shares-0.28%2026-06-302026-07-29

GIS GENERAL MILLS INC COM14.5K shares12.23%2026-06-302026-07-29

TM TOYOTA MOTOR CORP ADS2.9K shares-0.37%2026-06-302026-07-29

PFG PRINCIPAL FINANCIAL GROUP INC COM4.6K shares0.00%2026-06-302026-07-29

DEO DIAGEO PLC6.0K shares1.74%2026-06-302026-07-29

NVO NOVO-NORDISK A S ADR9.7K shares271.02%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP COM4.2K shares0.45%2026-06-302026-07-29

VBR VANGUARD SMALL CAP VALUE ETF1.9K shares0.00%2026-06-302026-07-29

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW1.2K sharesnew addition2026-06-302026-07-29

HSY HERSHEY CO COM2.6K shares0.08%2026-06-302026-07-29

SHEL ROYAL DUTCH SHELL PLC-ADR5.9K shares4.44%2026-06-302026-07-29

UVV UNIVERSAL CORP VA MTNS BK ENT COM8.7K shares-0.83%2026-06-302026-07-29

DG DOLLAR GEN CORP COM3.9K shares0.28%2026-06-302026-07-29

CMG CHIPOTLE MEXICAN GRILL INC13.1K shares1.66%2026-06-302026-07-29

SNY SANOFI SA SPONSORED ADR10.2K shares-0.67%2026-06-302026-07-29

UL UNILEVER PLC SPON ADR NEW7.2K sharesnew addition2026-06-302026-07-29

Sponsored

PEP PEPSICO INC COM3.2K shares2.87%2026-06-302026-07-29

DIS DISNEY WALT CO COM4.5K shares0.43%2026-06-302026-07-29

CNI CANADIAN NATL RY CO COM3.6K shares0.37%2026-06-302026-07-29

PFE PFIZER INC COM17.4K shares-0.76%2026-06-302026-07-29

PSA PUBLIC STORAGE COM1.3K shares0.00%2026-06-302026-07-29

EOG EOG RES INC COM3.2K shares-1.84%2026-06-302026-07-29

GNRC GENERAC HLDGS INC COM1.4K shares0.00%2026-06-302026-07-29

PRU PRUDENTIAL FINL INC3.7K shares5.63%2026-06-302026-07-29

Sponsored

O REALTY INCOME CORP COM6.0K shares-0.31%2026-06-302026-07-29

DAL DELTA AIR LINES INC COM NEW3.9K shares0.00%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC CL B3.4K shares0.87%2026-06-302026-07-29

WEC WEC ENERGY GROUP INC COM3.1K shares0.00%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO COM6.2K shares0.00%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS8.4K shares-1.35%2026-06-302026-07-29

VISA INC COM CL A VISA INC COM CL A1.0K shares5.36%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC CL A6.2K shares3.61%2026-06-302026-07-29

Sponsored

KBH KB HOME COM5.7K shares-0.35%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW COM NEW2.8K shares4.84%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM372 shares0.54%2026-06-302026-07-29

KVUE KENVUE INC COM17.5K shares7.20%2026-06-302026-07-29

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR6.4K shares0.00%2026-06-302026-07-29

HAL HALLIBURTON CO COM9.7K shares0.40%2026-06-302026-07-29

EMN EASTMAN CHEM CO COM4.9K shares0.00%2026-06-302026-07-29

SLB SLB LIMITED COM STK6.9K shares-1.71%2026-06-302026-07-29

Sponsored

FIVE FIVE BELOW INC COM1.8K shares0.00%2026-06-302026-07-29

JHG JANUS HENDERSON GROUP PLC ORD SHS6.2K shares0.00%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A888 shares8.82%2026-06-302026-07-29

ECL ECOLAB INC COM1.1K shares0.00%2026-06-302026-07-29

J JACOBS SOLUTIONS INC COM2.5K shares0.00%2026-06-302026-07-29

DMLP DORCHESTER MINERALS L P COM UNIT12.5K shares0.00%2026-06-302026-07-29

FLS FLOWSERVE CORP COM4.2K shares0.00%2026-06-302026-07-29

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.5K shares0.61%2026-06-302026-07-29

Sponsored

TXN TEXAS INSTRS INC COM1.0K shares0.00%2026-06-302026-07-29

CRUS CIRRUS LOGIC INC COM2.0K shares0.00%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC COM519 shares-49.07%2026-06-302026-07-29

NETFLIX INC. COM NETFLIX INC. COM4.2K shares7.00%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GROUP COM3.7K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC COM1.9K shares-8.32%2026-06-302026-07-29

BKH BLACK HILLS CORP COM4.0K shares0.00%2026-06-302026-07-29

PLD PROLOGIS INC. COM2.2K shares3.02%2026-06-302026-07-29

Sponsored

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A2.1K shares0.92%2026-06-302026-07-29

CHKP CHECK POINT SOFTWARE TECH LTD ORD2.2K shares0.00%2026-06-302026-07-29

CMCSA COMCAST CORP NEW CL A11.6K shares18.70%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP COM4.0K shares2.46%2026-06-302026-07-29

AMX AMERICA MOVIL SERIES L ADR10.8K shares0.00%2026-06-302026-07-29

CFR CULLEN FROST BANKERS INC COM1.8K shares0.00%2026-06-302026-07-29

HUM HUMANA INC COM697 shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC COM239 shares0.84%2026-06-302026-07-29

Sponsored

NVMI NOVA LTD COM500 shares0.00%2026-06-302026-07-29

OXY OCCIDENTAL PETE CORP COM5.5K shares0.00%2026-06-302026-07-29

HONEYWELL INTL INC COM HONEYWELL INTL INC COM1.2K sharesnew addition2026-06-302026-07-29

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.4K shares0.00%2026-06-302026-07-29

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.2K sharesnew addition2026-06-302026-07-29

OLLI OLLIES BARGAIN OUTLET HLDGS COM3.4K shares7.80%2026-06-302026-07-29

HSBC HSBC HOLDINGS PLC SPONS ADR2.7K shares0.00%2026-06-302026-07-29

BP BP PLC SPONSORED ADR7.0K shares0.00%2026-06-302026-07-29

Sponsored

LIN LINDE PLC SHS491 shares21.84%2026-06-302026-07-29

SMP STANDARD MTR PRODS INC COM6.5K shares-5.82%2026-06-302026-07-29

PYPL PAYPAL HLDGS INC COM5.7K shares0.58%2026-06-302026-07-29

FAST FASTENAL CO COM5.0K shares0.00%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP NEW COM2.4K shares0.00%2026-06-302026-07-29

AAP ADVANCE AUTO PARTS INC COM3.7K shares0.00%2026-06-302026-07-29

LOW LOWES COS INC COM1.0K shares4.79%2026-06-302026-07-29

BHP BHP BILLITON LIMITED SPONSORED ADS2.7K shares0.30%2026-06-302026-07-29

Sponsored

ITW ILLINOIS TOOL WKS INC COM814 shares0.00%2026-06-302026-07-29

LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA745 shares0.00%2026-06-302026-07-29

SLF SUN LIFE FINANCIAL INC. COM2.7K shares0.00%2026-06-302026-07-29

CHUBB LIMITED COM CHUBB LIMITED COM583 shares0.00%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING INC COM874 shares2.58%2026-06-302026-07-29

CLX CLOROX CO DEL COM2.0K shares1.21%2026-06-302026-07-29

FI FISERV INC3.9K shares0.00%2026-06-302026-07-29

AMT AMERICAN TOWER CORP COM1.2K shares3.81%2026-06-302026-07-29

Sponsored

HLN HALEON PLC SPON ADS20.5K shares0.00%2026-06-302026-07-29

VALE VALE S A SPONSORED ADS12.6K shares0.00%2026-06-302026-07-29

AMERICAN AIRLINES GROUP INC COM AMERICAN AIRLINES GROUP INC COM10.2K shares0.00%2026-06-302026-07-29

FLEX FLEX LTD ORD1.1K shares0.00%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS COM294 shares0.00%2026-06-302026-07-29

LEN LENNAR CORP CL A2.0K shares0.00%2026-06-302026-07-29

ALGN ALIGN TECHNOLOGY INC COM1.0K shares0.00%2026-06-302026-07-29

PZZA PAPA JOHNS INTL INC COM4.8K shares0.00%2026-06-302026-07-29

Sponsored

DHI D R HORTON INC COM1.1K shares4.90%2026-06-302026-07-29

CI THE CIGNA GROUP COM619 shares0.81%2026-06-302026-07-29

BDX BECTON DICKINSON & CO COM1.1K shares0.00%2026-06-302026-07-29

Q QNITY ELECTRONICS INC COMMON STOCK994 shares0.00%2026-06-302026-07-29

IDEXX LABS INC COM IDEXX LABS INC COM305 shares0.00%2026-06-302026-07-29

ENB ENBRIDGE INC COM2.9K shares0.00%2026-06-302026-07-29

PFBC PREFERRED BK LOS ANGELES CA COM NEW1.5K shares0.00%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP COM1.7K shares0.00%2026-06-302026-07-29

Sponsored

EW EDWARDS LIFESCIENCES CORP COM1.7K shares0.00%2026-06-302026-07-29

BBY BEST BUY INC COM1.9K shares-9.61%2026-06-302026-07-29

THO THOR INDS INC COM1.9K shares0.00%2026-06-302026-07-29

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.6K shares38.37%2026-06-302026-07-29

MET METLIFE INC COM1.6K shares0.00%2026-06-302026-07-29

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS8.4K shares-0.83%2026-06-302026-07-29

WU WESTERN UNION COMPANY17.2K shares-16.16%2026-06-302026-07-29

INTU INTUIT COM502 shares3.08%2026-06-302026-07-29

Sponsored

JHX JAMES HARDIE INDS PLC ORD SHS4.8K shares0.00%2026-06-302026-07-29

NKE NIKE INC CL B3.0K shares0.00%2026-06-302026-07-29

ADOBE INC COM ADOBE INC COM561 shares1.26%2026-06-302026-07-29

BXP BXP INC COM1.7K shares0.00%2026-06-302026-07-29

DHR DANAHER CORP556 shares0.00%2026-06-302026-07-29

UHS UNIVERSAL HLTH SVCS INC CL B700 shares0.00%2026-06-302026-07-29

OGN ORGANON & CO COMMON STOCK7.6K shares-7.42%2026-06-302026-07-29

CP CANADIAN PACIFIC KANSAS CITY COM1.1K shares0.00%2026-06-302026-07-29

Sponsored

WDAY WORKDAY INC CL A800 shares-4.76%2026-06-302026-07-29

MDXG MIMEDX GROUP INC COM25.0K shares0.00%2026-06-302026-07-29

ZOETIS INC CL A ZOETIS INC CL A1.3K shares-45.37%2026-06-302026-07-29

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK660 sharesnew addition2026-06-302026-07-29

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR1.1K shares-1.39%2026-06-302026-07-29

TSN TYSON FOODS INC CL A1.5K shares0.00%2026-06-302026-07-29

MAT MATTEL INC COM6.1K shares0.00%2026-06-302026-07-29

MHK MOHAWK INDS INC COM687 shares-36.80%2026-06-302026-07-29

Sponsored

CPB THE CAMPBELLS COMPANY COM3.6K shares-1.47%2026-06-302026-07-29

LW LAMB WESTON HLDGS INC COM1.8K shares0.00%2026-06-302026-07-29

DOC HEALTHPEAK PROPERTIES INC COM3.6K shares0.00%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A100 shares-70.59%2026-06-302026-07-29

HP HELMERICH & PAYNE INC COM2.2K shares0.00%2026-06-302026-07-29

MKTX MARKETAXESS HLDGS INC COM614 shares186.92%2026-06-302026-07-29

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM735 shares0.00%2026-06-302026-07-29

HRL HORMEL FOODS CORP COM2.8K shares0.00%2026-06-302026-07-29

Sponsored

VLTO VERALTO CORP COM SHS770 shares0.00%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC COM233 shares0.00%2026-06-302026-07-29

VFC V F CORP COM4.1K shares0.00%2026-06-302026-07-29

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM147 shares0.00%2026-06-302026-07-29

FIS FIDELITY NATL INFORMATION SVCS COM1.7K shares0.00%2026-06-302026-07-29

TLK TELEKOMUNIKASI IND SPONSORED ADR4.3K shares0.00%2026-06-302026-07-29

TSLA TESLA INC COM135 shares0.00%2026-06-302026-07-29

SONY SONY GROUP CORP SPONSORED ADR2.8K shares0.00%2026-06-302026-07-29

Sponsored

ALK ALASKA AIR GROUP INC COM1.0K shares0.00%2026-06-302026-07-29

WAT WATERS CORP COM137 shares-0.72%2026-06-302026-07-29

ACUITY INC COM ACUITY INC COM135 shares0.00%2026-06-302026-07-29

SOLS SOLSTICE ADVANCED MATLS INC COM SHS563 shares0.00%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2026-06-302026-07-29

ING ING GROEP N.V. SPONSORED ADR1.5K shares0.00%2026-06-302026-07-29

CPRT COPART INC COM1.6K sharesnew addition2026-06-302026-07-29

PHM PULTE GROUP INC COM330 shares0.00%2026-06-302026-07-29

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF590 sharesnew addition2026-06-302026-07-29

DGX QUEST DIAGNOSTICS INC COM200 shares0.00%2026-06-302026-07-29

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE1.0K sharesnew addition2026-06-302026-07-29

CAVA CAVA GROUP INC COM516 shares0.00%2026-06-302026-07-29

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM916 shares2.23%2026-06-302026-07-29

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM142 shares0.00%2026-06-302026-07-29

TDY TELEDYNE TECHNOLOGIES INC COM56 shares0.00%2026-06-302026-07-29

SW SMURFIT WESTROCK PLC SHS800 shares0.00%2026-06-302026-07-29

Sponsored

ZM ZOOM COMMUNICATIONS INC CL A389 shares0.00%2026-06-302026-07-29

BX BLACKSTONE INC COM277 shares0.00%2026-06-302026-07-29

VGT VANGUARD INFORMATION TECHNOLOGY ETF264 shares700.00%2026-06-302026-07-29

LULU LULULEMON ATHLETICA INC COM273 shares35.15%2026-06-302026-07-29

CMI CUMMINS INC COM40 shares17.65%2026-06-302026-07-29

QQQ INVESCO QQQ TRUST SERIES I38 shares0.00%2026-06-302026-07-29

BA BOEING CO COM129 shares24.04%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC27 shares0.00%2026-06-302026-07-29

Sponsored

CHDN CHURCHILL DOWNS INC COM300 shares0.00%2026-06-302026-07-29

BIZD VANECK BDC INCOME ETF2.1K sharesnew addition2026-06-302026-07-29

MPWR MONOLITHIC PWR SYS INC COM19 shares0.00%2026-06-302026-07-29

ETN EATON CORP PLC SHS61 shares0.00%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF102 sharesnew addition2026-06-302026-07-29

GEV GE VERNOVA INC COM17 shares30.77%2026-06-302026-07-29

WINNEBAGO INDS INC COM WINNEBAGO INDS INC COM600 shares0.00%2026-06-302026-07-29

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR268 shares0.00%2026-06-302026-07-29

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF108 shares0.00%2026-06-302026-07-29

WH WYNDHAM HOTELS & RESORTS INC COM200 shares0.00%2026-06-302026-07-29

MOS MOSAIC CO COM761 shares0.00%2026-06-302026-07-29

INFY INFOSYS LTD SPONSORED ADR1.5K shares0.00%2026-06-302026-07-29

EMR EMERSON ELEC CO COM109 shares23.86%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC CL C36 shares0.00%2026-06-302026-07-29

TTEK TETRA TECH INC NEW COM525 shares0.00%2026-06-302026-07-29

BLD TOPBUILD COR COM39 shares0.00%2026-06-302026-07-29

Sponsored

QLYS QUALYS INC COM100 shares0.00%2026-06-302026-07-29

VSNT VERSANT MEDIA GROUP INC COM CL A349 shares-3.32%2026-06-302026-07-29

XYL XYLEM INC100 shares0.00%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC COM163 shares171.67%2026-06-302026-07-29

CRH CRH PLC ORD107 shares0.00%2026-06-302026-07-29

DE DEERE & CO COM18 shares63.64%2026-06-302026-07-29

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF91 shares0.00%2026-06-302026-07-29

TJX TJX COS INC NEW COM72 shares10.77%2026-06-302026-07-29

Sponsored

VOOG VANGUARD S&P 500 GROWTH ETF120 shares500.00%2026-06-302026-07-29

OXY.WS OCCIDENTAL PETE CORP WT EXP 080327336 shares-6.93%2026-06-302026-07-29

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF147 sharesnew addition2026-06-302026-07-29

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF91 sharesnew addition2026-06-302026-07-29

VTV VANGUARD VALUE ETF36 shares-76.77%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP COM15 shares0.00%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP COM30 shares0.00%2026-06-302026-07-29

EIX EDISON INTL COM83 shares0.00%2026-06-302026-07-29

Sponsored

ORLY OREILLY AUTOMOTIVE INC COM55 shares0.00%2026-06-302026-07-29

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF64 sharesnew addition2026-06-302026-07-29

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF45 shares0.00%2026-06-302026-07-29

SOFI SOFI TECHNOLOGIES INC COM256 shares0.00%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF37 sharesnew addition2026-06-302026-07-29

XTN STATE STREET SPDR S&P TRANSPORTATION ETF25 shares0.00%2026-06-302026-07-29

FICO FAIR ISAAC CORP COM2 shares-66.67%2026-06-302026-07-29

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK37 shares0.00%2026-06-302026-07-29

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF30 shares-86.96%2026-06-302026-07-29

BAX BAXTER INTL INC COM25 shares-99.71%2026-06-302026-07-29

SJM SMUCKER J M CO COM NEW4 sharesnew addition2026-06-302026-07-29

SCHD SCHWAB US DIVIDEND EQUITY ETF10 sharesnew addition2026-06-302026-07-29

KLAC

KLA-TENCOR CORP

896.88%

Shares28.7K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC COM

-0.07%

Shares5.6K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD S&P 500 ETF

-3.51%

Shares6.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION COM

16.40%

Shares20.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.11%

Shares13.8K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC COM

0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.57%

Shares6.9K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-5.29%

Shares3.2K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC COM

-0.21%

Shares11.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

0.28%

Shares6.5K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ROYAL CARRIBBEAN CRUISES LTD

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC COM

0.13%

Shares17.8K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO COM

1.15%

Shares1.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.77%

Shares5.5K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION COM

1.36%

Shares10.3K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-0.98%

Shares7.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.14%

Shares15.4K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD SHS

0.37%

Shares7.5K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP COM

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-29

ORACLE CORPORATION

0.61%

Shares11.9K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON COM

5.64%

Shares6.3K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP COM

12.79%

Shares5.5K

Event2026-06-30

Filed2026-07-29

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares10.3K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC COM

-0.10%

Shares10.2K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP COM

0.12%

Shares9.1K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC- SPONS ADR

0.10%

Shares6.7K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MGMT INC COM

0.14%

Shares10.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC COM

2.15%

Shares5.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO COM

2.66%

Shares8.2K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC CL A

0.76%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP COM

0.47%

Shares20.6K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO COM

0.76%

Shares3.4K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC COM

-0.60%

Shares16.1K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

-0.12%

Shares5.1K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT

5.16%

Shares3.0K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL COM

-0.09%

Shares34.8K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC COM

0.30%

Shares6.0K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

1.35%

Shares5.8K

Event2026-06-30

Filed2026-07-29

HOME DEPOT

0.89%

Shares2.9K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC COM

0.30%

Shares7.9K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP COM NEW

0.03%

Shares16.6K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS COM

-0.74%

Shares9.4K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC COM

0.00%

Shares306

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION COM

1.01%

Shares5.8K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION COM

0.18%

Shares12.7K

Event2026-06-30

Filed2026-07-29

LUV

SOUTHWEST AIRLS CO COM

38.54%

Shares17.6K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC COM

0.34%

Shares7.7K

Event2026-06-30

Filed2026-07-29

CAMT

CAMTEK LTD ORD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP COM

2.04%

Shares3.2K

Event2026-06-30

Filed2026-07-29

3M CO COM

1.51%

Shares5.3K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-1.11%

Shares5.0K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC COM

0.62%

Shares6.5K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC COM

2.75%

Shares2.5K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

0.72%

Shares5.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC COM

41.10%

Shares3.2K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG ADR

1.14%

Shares5.1K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO COM

-1.04%

Shares9.5K

Event2026-06-30

Filed2026-07-29

COCA COLA CO COM

2.03%

Shares9.7K

Event2026-06-30

Filed2026-07-29

DINO

HF SINCLAIR CORP COM

0.23%

Shares11.3K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

1.87%

Shares2.3K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC COM

0.37%

Shares5.4K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP COM

-0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PPTY GROUP INC NEW COM

2.63%

Shares3.3K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP

0.46%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IBM

INTL BUSINESS MACHINES

0.70%

Shares2.6K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC COM

-0.25%

Shares21.9K

Event2026-06-30

Filed2026-07-29

MKL

MARKEL GROUP INC COM

0.00%

Shares362

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

1.54%

Shares2.9K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP COM

0.52%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AT&T INC COM

1490.05%

Shares32.8K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP COM

0.24%

Shares8.0K

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERICAN TOBACCO

-1.40%

Shares10.7K

Event2026-06-30

Filed2026-07-29

PKG

PACKAGING CORP AMER COM

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP COM

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

AKAMAI TECHNOLOGIES INC COM

-0.22%

Shares5.1K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES COM

16.83%

Shares6.4K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

8.17%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE COM NEW

0.69%

Shares1.5K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

IESC

IES HOLDINGS INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-29

FABRINET SHS

0.00%

Shares913

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP COM

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC COM

12.23%

Shares14.5K

Event2026-06-30

Filed2026-07-29

TOYOTA MOTOR CORP ADS

-0.37%

Shares2.9K

Event2026-06-30

Filed2026-07-29

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-29

DEO

DIAGEO PLC

1.74%

Shares6.0K

Event2026-06-30

Filed2026-07-29

NVO

NOVO-NORDISK A S ADR

271.02%

Shares9.7K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP COM

0.45%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC COM NEW

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO COM

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SHEL

ROYAL DUTCH SHELL PLC-ADR

4.44%

Shares5.9K

Event2026-06-30

Filed2026-07-29

UVV

UNIVERSAL CORP VA MTNS BK ENT COM

-0.83%

Shares8.7K

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP COM

0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL INC

1.66%

Shares13.1K

Event2026-06-30

Filed2026-07-29

SNY

SANOFI SA SPONSORED ADR

-0.67%

Shares10.2K

Event2026-06-30

Filed2026-07-29

UNILEVER PLC SPON ADR NEW

New

Shares7.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC COM

2.87%

Shares3.2K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO COM

0.43%

Shares4.5K

Event2026-06-30

Filed2026-07-29

CNI

CANADIAN NATL RY CO COM

0.37%

Shares3.6K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC COM

-0.76%

Shares17.4K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC COM

-1.84%

Shares3.2K

Event2026-06-30

Filed2026-07-29

GNRC

GENERAC HLDGS INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINL INC

5.63%

Shares3.7K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP COM

-0.31%

Shares6.0K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC CL B

0.87%

Shares3.4K

Event2026-06-30

Filed2026-07-29

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS

-1.35%

Shares8.4K

Event2026-06-30

Filed2026-07-29

VISA INC COM CL A

5.36%

Shares1.0K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC CL A

3.61%

Shares6.2K

Event2026-06-30

Filed2026-07-29

KBH

KB HOME COM

-0.35%

Shares5.7K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW COM NEW

4.84%

Shares2.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION COM

0.54%

Shares372

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC COM

7.20%

Shares17.5K

Event2026-06-30

Filed2026-07-29

GSK PLC SPONSORED ADR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

HAL

HALLIBURTON CO COM

0.40%

Shares9.7K

Event2026-06-30

Filed2026-07-29

EMN

EASTMAN CHEM CO COM

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED COM STK

-1.71%

Shares6.9K

Event2026-06-30

Filed2026-07-29

FIVE

FIVE BELOW INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

JHG

JANUS HENDERSON GROUP PLC ORD SHS

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

8.82%

Shares888

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

JACOBS SOLUTIONS INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-29

DMLP

DORCHESTER MINERALS L P COM UNIT

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

FLS

FLOWSERVE CORP COM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ACCENTURE LTD BERMUDA CL A

0.61%

Shares2.5K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

CRUS

CIRRUS LOGIC INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC COM

-49.07%

Shares519

Event2026-06-30

Filed2026-07-29

NETFLIX INC. COM

7.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC COM

-8.32%

Shares1.9K

Event2026-06-30

Filed2026-07-29

BKH

BLACK HILLS CORP COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC. COM

3.02%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CONSTELLATION BRANDS INC CL A

0.92%

Shares2.1K

Event2026-06-30

Filed2026-07-29

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW CL A

18.70%

Shares11.6K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP COM

2.46%

Shares4.0K

Event2026-06-30

Filed2026-07-29

AMX

AMERICA MOVIL SERIES L ADR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-29

CFR

CULLEN FROST BANKERS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC COM

0.00%

Shares697

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC COM

0.84%

Shares239

Event2026-06-30

Filed2026-07-29

NVMI

NOVA LTD COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC SHS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

OLLI

OLLIES BARGAIN OUTLET HLDGS COM

7.80%

Shares3.4K

Event2026-06-30

Filed2026-07-29

HSBC

HSBC HOLDINGS PLC SPONS ADR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

BP PLC SPONSORED ADR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC SHS

21.84%

Shares491

Event2026-06-30

Filed2026-07-29

SMP

STANDARD MTR PRODS INC COM

-5.82%

Shares6.5K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC COM

0.58%

Shares5.7K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

AAP

ADVANCE AUTO PARTS INC COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC COM

4.79%

Shares1.0K

Event2026-06-30

Filed2026-07-29

BHP

BHP BILLITON LIMITED SPONSORED ADS

0.30%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares814

Event2026-06-30

Filed2026-07-29

LABORATORY CORP OF AMERICA

0.00%

Shares745

Event2026-06-30

Filed2026-07-29

SLF

SUN LIFE FINANCIAL INC. COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED COM

0.00%

Shares583

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC COM

2.58%

Shares874

Event2026-06-30

Filed2026-07-29

CLX

CLOROX CO DEL COM

1.21%

Shares2.0K

Event2026-06-30

Filed2026-07-29

FISERV INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP COM

3.81%

Shares1.2K

Event2026-06-30

Filed2026-07-29

HLN

HALEON PLC SPON ADS

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-29

VALE

VALE S A SPONSORED ADS

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-29

AMERICAN AIRLINES GROUP INC COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD ORD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares294

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP CL A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ALGN

ALIGN TECHNOLOGY INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

PZZA

PAPA JOHNS INTL INC COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC COM

4.90%

Shares1.1K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP COM

0.81%

Shares619

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares994

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC COM

0.00%

Shares305

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

PFBC

PREFERRED BK LOS ANGELES CA COM NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC COM

-9.61%

Shares1.9K

Event2026-06-30

Filed2026-07-29

THO

THOR INDS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC COM

38.37%

Shares1.6K

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

-0.83%

Shares8.4K

Event2026-06-30

Filed2026-07-29

WESTERN UNION COMPANY

-16.16%

Shares17.2K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT COM

3.08%

Shares502

Event2026-06-30

Filed2026-07-29

JHX

JAMES HARDIE INDS PLC ORD SHS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC CL B

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

ADOBE INC COM

1.26%

Shares561

Event2026-06-30

Filed2026-07-29

BXP

BXP INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP

0.00%

Shares556

Event2026-06-30

Filed2026-07-29

UHS

UNIVERSAL HLTH SVCS INC CL B

0.00%

Shares700

Event2026-06-30

Filed2026-07-29

OGN

ORGANON & CO COMMON STOCK

-7.42%

Shares7.6K

Event2026-06-30

Filed2026-07-29

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

WDAY

WORKDAY INC CL A

-4.76%

Shares800

Event2026-06-30

Filed2026-07-29

MDXG

MIMEDX GROUP INC COM

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-29

ZOETIS INC CL A

-45.37%

Shares1.3K

Event2026-06-30

Filed2026-07-29

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares660

Event2026-06-30

Filed2026-07-29

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-1.39%

Shares1.1K

Event2026-06-30

Filed2026-07-29

TSN

TYSON FOODS INC CL A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MAT

MATTEL INC COM

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-29

MHK

MOHAWK INDS INC COM

-36.80%

Shares687

Event2026-06-30

Filed2026-07-29

CPB

THE CAMPBELLS COMPANY COM

-1.47%

Shares3.6K

Event2026-06-30

Filed2026-07-29

LAMB WESTON HLDGS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC CL A

-70.59%

Shares100

Event2026-06-30

Filed2026-07-29

HELMERICH & PAYNE INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

MKTX

MARKETAXESS HLDGS INC COM

186.92%

Shares614

Event2026-06-30

Filed2026-07-29

ON SEMICONDUCTOR CORP COM

0.00%

Shares735

Event2026-06-30

Filed2026-07-29

HRL

HORMEL FOODS CORP COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VLTO

VERALTO CORP COM SHS

0.00%

Shares770

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares233

Event2026-06-30

Filed2026-07-29

VFC

V F CORP COM

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC COM

0.00%

Shares147

Event2026-06-30

Filed2026-07-29

FIS

FIDELITY NATL INFORMATION SVCS COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

TLK

TELEKOMUNIKASI IND SPONSORED ADR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-29

SONY

SONY GROUP CORP SPONSORED ADR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ALK

ALASKA AIR GROUP INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORP COM

-0.72%

Shares137

Event2026-06-30

Filed2026-07-29

ACUITY INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-29

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares563

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-29

ING

ING GROEP N.V. SPONSORED ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

New

Shares590

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-29

GJUN

FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

CAVA

CAVA GROUP INC COM

0.00%

Shares516

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC COM

2.23%

Shares916

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-29

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares56

Event2026-06-30

Filed2026-07-29

SMURFIT WESTROCK PLC SHS

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

ZOOM COMMUNICATIONS INC CL A

0.00%

Shares389

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC COM

0.00%

Shares277

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares264

Event2026-06-30

Filed2026-07-29

LULU

LULULEMON ATHLETICA INC COM

35.15%

Shares273

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC COM

17.65%

Shares40

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares38

Event2026-06-30

Filed2026-07-29

BOEING CO COM

24.04%

Shares129

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-29

CHDN

CHURCHILL DOWNS INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-29

BIZD

VANECK BDC INCOME ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

0.00%

Shares61

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares102

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC COM

30.77%

Shares17

Event2026-06-30

Filed2026-07-29

WINNEBAGO INDS INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-29

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

0.00%

Shares268

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-29

WYNDHAM HOTELS & RESORTS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-29

MOS

MOSAIC CO COM

0.00%

Shares761

Event2026-06-30

Filed2026-07-29

INFY

INFOSYS LTD SPONSORED ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO COM

23.86%

Shares109

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC CL C

0.00%

Shares36

Event2026-06-30

Filed2026-07-29

TTEK

TETRA TECH INC NEW COM

0.00%

Shares525

Event2026-06-30

Filed2026-07-29

BLD

TOPBUILD COR COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-29

QLYS

QUALYS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-29

VSNT

VERSANT MEDIA GROUP INC COM CL A

-3.32%

Shares349

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC COM

171.67%

Shares163

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC ORD

0.00%

Shares107

Event2026-06-30

Filed2026-07-29

DEERE & CO COM

63.64%

Shares18

Event2026-06-30

Filed2026-07-29

VANGUARD RUSSELL 2000 ETF

0.00%

Shares91

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW COM

10.77%

Shares72

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares120

Event2026-06-30

Filed2026-07-29

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

-6.93%

Shares336

Event2026-06-30

Filed2026-07-29

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares147

Event2026-06-30

Filed2026-07-29

REGL

PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

New

Shares91

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD VALUE ETF

-76.77%

Shares36

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL COM

0.00%

Shares83

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-29

SMDV

PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

New

Shares64

Event2026-06-30

Filed2026-07-29

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares45

Event2026-06-30

Filed2026-07-29

SOFI

SOFI TECHNOLOGIES INC COM

0.00%

Shares256

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares37

Event2026-06-30

Filed2026-07-29

XTN

STATE STREET SPDR S&P TRANSPORTATION ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-29

FICO

FAIR ISAAC CORP COM

-66.67%

Shares2

Event2026-06-30

Filed2026-07-29

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares37

Event2026-06-30

Filed2026-07-29

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-86.96%

Shares30

Event2026-06-30

Filed2026-07-29

BAX

BAXTER INTL INC COM

-99.71%

Shares25

Event2026-06-30

Filed2026-07-29

SJM

SMUCKER J M CO COM NEW

New

Shares4

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares10

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

CMG Put PutCHIPOTLE MEXICAN GRILL INC5.5K shares0.00%2026-06-302026-07-29

CMG Put

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-29