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The Analysis of Security National Bank's Holdings & P&L

Currently, Security National Bank holds 392 types of securities in its portfolio with a total value $837.9M. In the most recent quarter, they have increased their positions in KLAC (+62.3K shares, valued at $18.8M), FPS (+199.7K shares, valued at $11.2M), VO (+68.8K shares, valued at $5.5M); decreased their positions in TE (-390.0K shares, valued at $3.7M), N/A (-28.5K shares, valued at $2.8M), HOLA (-45.5K shares, valued at $2.5M); initiated new positions in FPS (+199.7K shares, valued at $11.2M), VO (+68.8K shares, valued at $5.5M), IBIT (+74.3K shares, valued at $2.5M).

1M P&L

+1.5M+0.23%

3M P&L

+24.9M+3.82%

HY P&L

-5.6M-0.83%

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/A185.7M

25.9%

2Semiconductors85.5M

11.9%

3Software - Infrastructure55.3M

7.7%

Top Industries by Stock Count

1N/A102 stocks

29.7%

2Asset Management11 stocks

3.2%

3Software - Application9 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION418.1K shares-1.41%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL62 shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL70.2K shares1.46%2026-06-302026-07-15

AAPL APPLE INC111.0K shares-0.51%2026-06-302026-07-15

MUSA MURPHY USA INC55.3K shares5.23%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC84.9K shares2.78%2026-06-302026-07-15

ASML ASML HLDG NV12.0K shares1.97%2026-06-302026-07-15

GLW CORNING INC83.1K shares3.55%2026-06-302026-07-15

Sponsored

KLAC KLA CORP69.0K shares934.61%2026-06-302026-07-15

AMZN AMAZON COM INC82.9K shares4.04%2026-06-302026-07-15

MSFT MICROSOFT CORP52.7K shares5.03%2026-06-302026-07-15

GOOGL ALPHABET INC49.8K shares4.85%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION80.3K shares9.99%2026-06-302026-07-15

VISA INC VISA INC43.7K shares7.03%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO43.6K shares10.42%2026-06-302026-07-15

OUNZ VANECK MERK GOLD ETF322.0K shares13.76%2026-06-302026-07-15

Sponsored

TIPX SPDR SERIES TRUST650.3K shares0.25%2026-06-302026-07-15

HOLA J P MORGAN EXCHANGE TRADED F214.5K shares-17.50%2026-06-302026-07-15

BROADCOM INC BROADCOM INC30.9K shares35.24%2026-06-302026-07-15

ISHARES TR ISHARES TR15.3K shares7.25%2026-06-302026-07-15

FPS FORGENT POWER SOLUTIONS INC199.7K sharesnew addition2026-06-302026-07-15

LOW LOWES COS INC49.9K shares8.84%2026-06-302026-07-15

BINV 2023 ETF SERIES TRUST256.4K shares13.29%2026-06-302026-07-15

MERITAGE HOMES CORP MERITAGE HOMES CORP123.5K shares0.00%2026-06-302026-07-15

Sponsored

SCCO SOUTHERN COPPER CORP58.8K shares8.69%2026-06-302026-07-15

SYK STRYKER CORPORATION31.4K shares8.70%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC112.6K shares10.88%2026-06-302026-07-15

BLK BLACKROCK INC9.8K shares9.85%2026-06-302026-07-15

DIVO AMPLIFY ETF TR190.0K shares7.84%2026-06-302026-07-15

VMI VALMONT INDS INC15.0K shares34.02%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS30.1K shares25.79%2026-06-302026-07-15

GRBK GREEN BRICK PARTNERS INC104.8K shares13.10%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.4K shares14.08%2026-06-302026-07-15

DE DEERE & CO12.1K shares17.86%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC42.8K shares28.00%2026-06-302026-07-15

HUBB HUBBELL INC14.1K shares21.39%2026-06-302026-07-15

NVT NVENT ELEC PLC43.1K shares-10.45%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC14.1K shares18.54%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F134.4K shares4.76%2026-06-302026-07-15

SNPS SYNOPSYS INC15.1K shares17.22%2026-06-302026-07-15

Sponsored

MUR MURPHY OIL CORP198.4K shares0.28%2026-06-302026-07-15

VXF VANGUARD INDEX FDS26.2K shares-0.45%2026-06-302026-07-15

SN SHARKNINJA INC41.7K shares38.82%2026-06-302026-07-15

CAT CATERPILLAR INC5.5K shares-0.75%2026-06-302026-07-15

VO VANGUARD INDEX FDS68.8K sharesnew addition2026-06-302026-07-15

CASY CASEYS GEN STORES INC6.2K shares-4.70%2026-06-302026-07-15

TRMB TRIMBLE INC93.2K shares21.63%2026-06-302026-07-15

VOO VANGUARD INDEX FDS6.0K shares-3.49%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares-2.05%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F69.4K shares-0.09%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON15.1K shares-1.57%2026-06-302026-07-15

TE T1 ENERGY INC391.3K shares-49.92%2026-06-302026-07-15

CDX SIMPLIFY EXCHANGE TRADED FUN173.4K shares-20.61%2026-06-302026-07-15

ACWX ISHARES TR47.9K shares289.33%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED10.1K shares-1.15%2026-06-302026-07-15

BSX BOSTON SCIENTIFIC CORP74.7K shares52.33%2026-06-302026-07-15

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL13.8K shares6.31%2026-06-302026-07-15

IVW ISHARES TR22.0K shares2.76%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.8K shares-0.46%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F45.6K shares18.51%2026-06-302026-07-15

LLY ELI LILLY & CO2.3K shares8.14%2026-06-302026-07-15

QQQ INVESCO QQQ TR3.7K shares-15.26%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF74.3K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC5.7K shares471.60%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC6.7K shares-2.65%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC5.4K shares4.19%2026-06-302026-07-15

MO ALTRIA GROUP INC31.1K shares0.00%2026-06-302026-07-15

HELO J P MORGAN EXCHANGE TRADED F32.9K shares16.32%2026-06-302026-07-15

OPPJ WISDOMTREE TR36.8K shares137.27%2026-06-302026-07-15

FOSL FOSSIL GROUP INC493.2K sharesnew addition2026-06-302026-07-15

WEC WEC ENERGY GROUP INC17.4K shares0.81%2026-06-302026-07-15

PG PROCTER & GAMBLE CO13.1K shares3.50%2026-06-302026-07-15

Sponsored

ABT ABBOTT LABORATORIES21.0K shares7.93%2026-06-302026-07-15

UNP UNION PAC CORP6.7K shares-26.25%2026-06-302026-07-15

RPM RPM INTL INC15.9K shares-0.10%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC9.0K sharesnew addition2026-06-302026-07-15

IPAC ISHARES TR20.1K shares214.86%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP52.0K shares2.15%2026-06-302026-07-15

GSEW GOLDMAN SACHS ETF TR16.0K shares49.14%2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES INC84.9K shares0.00%2026-06-302026-07-15

Sponsored

MPLX MPLX LP26.2K sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INC4.1K shares7.45%2026-06-302026-07-15

WDEF WISDOMTREE TR52.3K shares-28.89%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares155.28%2026-06-302026-07-15

PAAA PGIM ETF TR25.5K sharesnew addition2026-06-302026-07-15

FTRI FIRST TR EXCHANGE-TRADED FD79.0K shares25.42%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP8.7K shares-0.09%2026-06-302026-07-15

SIVR ABRDN SILVER ETF TRUST20.5K shares0.00%2026-06-302026-07-15

Sponsored

MAR MARRIOTT INTL INC NEW3.1K shares-2.79%2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP3.0K shares-2.40%2026-06-302026-07-15

IJH ISHARES TR12.4K shares0.00%2026-06-302026-07-15

EMXC ISHARES INC9.1K sharesnew addition2026-06-302026-07-15

IJR ISHARES TR6.1K shares-3.25%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares5.85%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares53.89%2026-06-302026-07-15

RYN RAYONIER INC36.2K shares0.00%2026-06-302026-07-15

Sponsored

SBUX STARBUCKS CORP7.2K shares-8.21%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW17.1K shares5.40%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS9.0K shares-4.79%2026-06-302026-07-15

CVX CHEVRON CORPORATION3.8K shares2.35%2026-06-302026-07-15

USO UNITED STS OIL FD LP5.9K shares432.08%2026-06-302026-07-15

IWB ISHARES TR1.5K shares0.00%2026-06-302026-07-15

AMGN AMGEN INC1.7K shares0.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC1.5K shares-0.07%2026-06-302026-07-15

Sponsored

BNO UNITED STS BRENT OIL FD LP14.5K shares454.01%2026-06-302026-07-15

IDV ISHARES TR13.7K shares0.00%2026-06-302026-07-15

ETN EATON CORP PLC1.3K shares0.00%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.8K shares0.00%2026-06-302026-07-15

VGT VANGUARD WORLD FD4.4K shares688.45%2026-06-302026-07-15

IVE ISHARES TR2.3K shares303.69%2026-06-302026-07-15

SKYH SKY HARBOUR GROUP CORPORATIO52.0K shares0.00%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW16.9K shares-1.94%2026-06-302026-07-15

Sponsored

FELG FIDELITY COVINGTON TRUST11.1K shares0.00%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC798 shares-18.49%2026-06-302026-07-15

BAC BANK OF AMER CORP7.8K shares8.04%2026-06-302026-07-15

MCD MCDONALDS CORP1.6K shares-5.51%2026-06-302026-07-15

C CITIGROUP INC3.0K shares-0.07%2026-06-302026-07-15

GEV GE VERNOVA INC353 shares2.62%2026-06-302026-07-15

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP18.2K shares8.75%2026-06-302026-07-15

CRM SALESFORCE INC2.6K shares-0.53%2026-06-302026-07-15

Sponsored

VLO VALERO ENERGY CORP1.5K shares0.00%2026-06-302026-07-15

ARLP ALLIANCE RESOURCE PARTNERS L15.9K shares0.00%2026-06-302026-07-15

SPYD SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-07-15

PEP PEPSICO INC2.8K shares-46.81%2026-06-302026-07-15

NUE NUCOR CORP1.7K shares0.00%2026-06-302026-07-15

VANECK ETF TRUST VANECK ETF TRUST4.8K shares-8.23%2026-06-302026-07-15

GLTR ABRDN PRECIOUS METALS BASKET1.9K shares0.00%2026-06-302026-07-15

QCOM QUALCOMM INC1.8K shares121.71%2026-06-302026-07-15

Sponsored

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS4.5K shares-6.56%2026-06-302026-07-15

WMT WALMART INC2.8K shares0.65%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.2K shares-0.92%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.2K shares-46.92%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2026-06-302026-07-15

USB US BANCORP4.8K shares0.00%2026-06-302026-07-15

NLR VANECK ETF TRUST2.4K sharesnew addition2026-06-302026-07-15

Sponsored

KO COCA COLA CO3.5K shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR3.7K shares-10.54%2026-06-302026-07-15

RSG REPUBLIC SVCS INC1.3K shares-0.61%2026-06-302026-07-15

MGEE MGE ENERGY INC3.3K shares0.00%2026-06-302026-07-15

XOP SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN1.2K shares0.00%2026-06-302026-07-15

ETHA ISHARES ETHEREUM TR21.3K sharesnew addition2026-06-302026-07-15

IWF ISHARES TR2.0K shares305.70%2026-06-302026-07-15

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-15

VUG VANGUARD INDEX FDS2.8K shares500.00%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-06-302026-07-15

RONB BARON ETF TR9.6K sharesnew addition2026-06-302026-07-15

IJK ISHARES TR2.0K shares0.00%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2026-06-302026-07-15

SLV ISHARES SILVER TR4.2K shares-6.08%2026-06-302026-07-15

PAVE GLOBAL X FDS3.8K shares0.00%2026-06-302026-07-15

Sponsored

PGR PROGRESSIVE CORP1.0K shares-1.55%2026-06-302026-07-15

ZOETIS INC ZOETIS INC2.7K shares-19.21%2026-06-302026-07-15

VST VISTRA CORP1.2K shares-25.00%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C4.1K shares0.00%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC2.6K shares-21.31%2026-06-302026-07-15

FPE FIRST TR EXCH TRADED FD III10.2K shares2.52%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE3.7K shares0.00%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-06-302026-07-15

Sponsored

BKNG BOOKING HOLDINGS INC1.0K shares2400.00%2026-06-302026-07-15

PSX PHILLIPS 661.1K shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC1.3K shares0.00%2026-06-302026-07-15

IJT ISHARES TR954 shares0.00%2026-06-302026-07-15

JTEK J P MORGAN EXCHANGE TRADED F1.5K sharesnew addition2026-06-302026-07-15

DHR DANAHER CORP DEL850 shares0.00%2026-06-302026-07-15

IWV ISHARES TR379 shares0.00%2026-06-302026-07-15

DVYE ISHARES INC4.9K shares0.00%2026-06-302026-07-15

Sponsored

IRM IRON MTN INC DEL1.3K shares-1.80%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO461 shares-0.65%2026-06-302026-07-15

ISTB ISHARES TR3.2K shares-24.28%2026-06-302026-07-15

VDE VANGUARD WORLD FD955 shares0.00%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC345 shares0.88%2026-06-302026-07-15

IHI ISHARES TR2.7K sharesnew addition2026-06-302026-07-15

ET ENERGY TRANSFER L P7.0K shares0.00%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC3.1K shares0.00%2026-06-302026-07-15

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD495 shares0.00%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC375 shares0.00%2026-06-302026-07-15

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC8.0K shares0.00%2026-06-302026-07-15

ECL ECOLAB INC450 shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS1.2K shares1.01%2026-06-302026-07-15

GSK PLC GSK PLC2.4K shares0.00%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L3.2K shares268.69%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP121 shares9.01%2026-06-302026-07-15

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC283 shares0.00%2026-06-302026-07-15

PCAR PACCAR INC920 shares0.00%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC1.2K shares0.00%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC245 shares0.00%2026-06-302026-07-15

ILCB ISHARES TR1.1K shares0.00%2026-06-302026-07-15

IWR ISHARES TR960 shares0.00%2026-06-302026-07-15

LIN LINDE PLC204 shares2.00%2026-06-302026-07-15

ETFS GOLD TR ETFS GOLD TR2.8K shares0.00%2026-06-302026-07-15

Sponsored

UGI UGI CORP NEW3.0K shares0.00%2026-06-302026-07-15

BX BLACKSTONE INC873 shares-27.01%2026-06-302026-07-15

BR BROADRIDGE FINL SOLUTIONS IN684 shares-95.98%2026-06-302026-07-15

BOND PIMCO ETF TR1.0K shares0.00%2026-06-302026-07-15

DEO DIAGEO PLC1.2K sharesnew addition2026-06-302026-07-15

VRSK VERISK ANALYTICS INC515 shares0.00%2026-06-302026-07-15

DLX DELUXE CORP MEDIUM TERM NTS3.8K shares0.00%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS1.5K shares0.00%2026-06-302026-07-15

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC191 shares0.00%2026-06-302026-07-15

ADSK AUTODESK INC450 shares0.00%2026-06-302026-07-15

IDEV ISHARES TR976 shares0.00%2026-06-302026-07-15

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC5.1K shares0.00%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO1.0K shares-2.30%2026-06-302026-07-15

T AT&T INC4.0K shares0.00%2026-06-302026-07-15

SWKS SKYWORKS SOLUTIONS INC1.2K shares0.00%2026-06-302026-07-15

Sponsored

FSV FIRSTSERVICE CORP NEW553 shares0.00%2026-06-302026-07-15

GE GE AEROSPACE206 shares0.00%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO1.3K shares0.00%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC55 shares27.91%2026-06-302026-07-15

TJX TJX COS INC NEW475 shares2.37%2026-06-302026-07-15

EOG EOG RES INC545 shares-15.50%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-15

OMC OMNICOM GROUP INC947 shares0.00%2026-06-302026-07-15

Sponsored

AGCO AGCO CORP574 shares0.00%2026-06-302026-07-15

TROW PRICE T ROWE GROUP INC600 shares0.00%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP IN631 shares-34.27%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND130 shares0.00%2026-06-302026-07-15

WEN WENDYS CO8.1K shares0.05%2026-06-302026-07-15

LYB LYONDELLBASELL INDUSTRIES NV1.3K shares0.00%2026-06-302026-07-15

AMCOR PLC AMCOR PLC1.5K sharesnew addition2026-06-302026-07-15

IGSB ISHARES TR1.2K shares0.00%2026-06-302026-07-15

Sponsored

ENB ENBRIDGE INC1.2K shares0.00%2026-06-302026-07-15

MATX MATSON INC328 shares0.00%2026-06-302026-07-15

LQD ISHARES TR560 shares0.00%2026-06-302026-07-15

FWD AB ACTIVE ETFS INC411 shares0.00%2026-06-302026-07-15

PFE PFIZER INC2.5K shares0.00%2026-06-302026-07-15

KBDC KAYNE ANDERSON BDC INC4.4K shares0.00%2026-06-302026-07-15

STLD STEEL DYNAMICS INC251 shares0.00%2026-06-302026-07-15

SIRI SIRIUSXM HOLDINGS INC1.9K shares-18.62%2026-06-302026-07-15

Sponsored

IDU ISHARES TR500 shares0.00%2026-06-302026-07-15

IBB ISHARES TR300 shares0.00%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP3.0K shares0.00%2026-06-302026-07-15

HTGC HERCULES CAPITAL INC3.5K shares0.00%2026-06-302026-07-15

BBDC BARINGS BDC INC6.5K sharesnew addition2026-06-302026-07-15

OCSL OAKTREE SPECIALTY LENDING4.6K shares0.00%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR1.0K shares0.00%2026-06-302026-07-15

BCSF BAIN CAP SPECIALTY FIN INC4.4K shares0.00%2026-06-302026-07-15

Sponsored

ITT ITT INC275 shares0.00%2026-06-302026-07-15

MTN VAIL RESORTS INC398 shares0.00%2026-06-302026-07-15

ALC ALCON AG800 shares0.00%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS1.1K shares0.00%2026-06-302026-07-15

SPYG SPDR SERIES TRUST443 shares0.00%2026-06-302026-07-15

UPBD UPBOUND GROUP INC2.5K shares0.04%2026-06-302026-07-15

CIGI COLLIERS INTL GROUP INC553 shares0.00%2026-06-302026-07-15

CGBD CARLYLE SECURED LENDING INC4.9K shares0.00%2026-06-302026-07-15

Sponsored

GLD SPDR GOLD TR137 shares0.00%2026-06-302026-07-15

VV VANGUARD INDEX FDS144 shares0.00%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN390 shares0.00%2026-06-302026-07-15

GUNR FLEXSHARES TR945 shares0.00%2026-06-302026-07-15

EW EDWARDS LIFESCIENCES CORP500 shares0.00%2026-06-302026-07-15

BDX BECTON DICKINSON & CO295 shares0.00%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP220 shares-57.69%2026-06-302026-07-15

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC2.4K shares-23.46%2026-06-302026-07-15

Sponsored

FLY FIREFLY AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-15

PRU PRUDENTIAL FINL INC400 shares0.00%2026-06-302026-07-15

OKE ONEOK INC NEW495 shares0.00%2026-06-302026-07-15

NGVT INGEVITY CORP559 shares0.00%2026-06-302026-07-15

TGT TARGET CORP300 shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO400 shares-5.88%2026-06-302026-07-15

BOC BOSTON OMAHA CORP2.8K shares0.00%2026-06-302026-07-15

NKE NIKE INC878 shares-1.79%2026-06-302026-07-15

Sponsored

OXLC OXFORD LANE CAP CORP4.0K sharesnew addition2026-06-302026-07-15

ICLR ICON PUB LTD CO200 shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC267 shares0.00%2026-06-302026-07-15

ECC EAGLE POINT CR CO9.0K sharesnew addition2026-06-302026-07-15

PHM PULTE GROUP INC243 shares0.00%2026-06-302026-07-15

EXPD EXPEDITORS INTL WASH INC200 shares0.00%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 4045 shares-6.25%2026-06-302026-07-15

FDX FEDEX CORP100 shares0.00%2026-06-302026-07-15

Sponsored

PPG PPG INDS INC249 shares0.00%2026-06-302026-07-15

AGNC INVT CORP AGNC INVT CORP2.8K sharesnew addition2026-06-302026-07-15

CAG CONAGRA BRANDS INC2.2K shares0.00%2026-06-302026-07-15

EMR EMERSON ELEC CO200 shares0.00%2026-06-302026-07-15

USAC USA COMPRESSION PARTNERS LP1.1K sharesnew addition2026-06-302026-07-15

ADOBE INC ADOBE INC135 shares-24.58%2026-06-302026-07-15

MS MORGAN STANLEY131 shares0.00%2026-06-302026-07-15

LW LAMB WESTON HLDGS INC612 shares0.00%2026-06-302026-07-15

Sponsored

DAL DELTA AIR LINES INC282 shares0.00%2026-06-302026-07-15

URI UNITED RENTALS INC23 shares27.78%2026-06-302026-07-15

3M CO 3M CO160 shares0.00%2026-06-302026-07-15

SHEL SHELL PLC332 shares66.00%2026-06-302026-07-15

EXP EAGLE MATLS INC111 shares0.00%2026-06-302026-07-15

EWC ISHARES INC409 shares0.00%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR93 shares0.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC32 shares0.00%2026-06-302026-07-15

Sponsored

NFRA FLEXSHARES TR350 shares0.00%2026-06-302026-07-15

EBAY EBAY INC.200 shares0.00%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.312 shares83.53%2026-06-302026-07-15

PAA PLAINS ALL AMERN PIPELINE L1.0K shares0.00%2026-06-302026-07-15

VGLT VANGUARD SCOTTSDALE FDS400 shares0.00%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC200 shares0.00%2026-06-302026-07-15

UAMY UNITED STATES ANTIMONY CORP3.0K shares0.00%2026-06-302026-07-15

CCOI COGENT COMM HOLDINGS INC1.5K shares0.00%2026-06-302026-07-15

Sponsored

SHW SHERWIN WILLIAMS CO60 shares0.00%2026-06-302026-07-15

MTCH MATCH GROUP INC NEW525 shares-4.20%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC53 shares0.00%2026-06-302026-07-15

CHD CHURCH & DWIGHT CO INC201 shares0.00%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC26 shares188.89%2026-06-302026-07-15

CSL CARLISLE COS INC50 shares42.86%2026-06-302026-07-15

NDAQ NASDAQ INC226 shares0.00%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC259 shares0.00%2026-06-302026-07-15

Sponsored

SERVICENOW INC SERVICENOW INC175 shares-99.39%2026-06-302026-07-15

ROST ROSS STORES INC79 shares276.19%2026-06-302026-07-15

FTV FORTIVE CORP273 shares0.00%2026-06-302026-07-15

VLTO VERALTO CORP182 shares0.00%2026-06-302026-07-15

AZO AUTOZONE INC5 shares0.00%2026-06-302026-07-15

RKT ROCKET COS INC1.0K shares19.47%2026-06-302026-07-15

VTS VITESSE ENERGY INC936 shares-97.51%2026-06-302026-07-15

LAD LITHIA MTRS INC50 shares0.00%2026-06-302026-07-15

Sponsored

RYAAY RYANAIR HOLDINGS PLC223 shares-1.33%2026-06-302026-07-15

CRDF CARDIFF ONCOLOGY INC9.8K shares0.00%2026-06-302026-07-15

POWR ISHARES INC450 shares0.00%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS74 sharesnew addition2026-06-302026-07-15

WQTM WISDOMTREE TR323 sharesnew addition2026-06-302026-07-15

BKR BAKER HUGHES COMPANY214 shares0.00%2026-06-302026-07-15

FND FLOOR & DECOR HLDGS INC200 shares0.00%2026-06-302026-07-15

BA BOEING CO54 shares-3.57%2026-06-302026-07-15

Sponsored

TSLY TIDAL TRUST II400 shares0.00%2026-06-302026-07-15

CTAS CINTAS CORP60 shares0.00%2026-06-302026-07-15

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC76 shares0.00%2026-06-302026-07-15

NXTG FIRST TR EXCHANGE-TRADED FD65 shares-52.90%2026-06-302026-07-15

RMD RESMED INC50 shares0.00%2026-06-302026-07-15

APLD APPLIED DIGITAL CORP261 shares0.00%2026-06-302026-07-15

CPRT COPART INC336 shares0.00%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO100 shares0.00%2026-06-302026-07-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW90 shares0.00%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC200 shares0.00%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC100 shares0.00%2026-06-302026-07-15

HAL HALLIBURTON CO221 sharesnew addition2026-06-302026-07-15

BP BP PLC200 shares0.00%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC15 sharesnew addition2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC29 shares0.00%2026-06-302026-07-15

RAL RALLIANT CORP91 shares0.00%2026-06-302026-07-15

Sponsored

ALAB ASTERA LABS INC13 shares0.00%2026-06-302026-07-15

LUV SOUTHWEST AIRLS CO121 shares0.00%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC12 shares0.00%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F34 shares0.00%2026-06-302026-07-15

MCK MCKESSON CORP7 shares75.00%2026-06-302026-07-15

QUAL ISHARES TR24 shares-92.73%2026-06-302026-07-15

VBK VANGUARD INDEX FDS13 shares0.00%2026-06-302026-07-15

VBR VANGUARD INDEX FDS19 shares0.00%2026-06-302026-07-15

Sponsored

FLEX FLEX LTD27 sharesnew addition2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC16 shares0.00%2026-06-302026-07-15

MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2026-06-302026-07-15

PKG PACKAGING CORP AMER16 shares0.00%2026-06-302026-07-15

MET METLIFE INC42 shares-48.78%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI13 sharesnew addition2026-06-302026-07-15

WAT WATERS CORP9 shares-78.57%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO10 sharesnew addition2026-06-302026-07-15

Sponsored

VNT VONTIER CORPORATION109 shares0.00%2026-06-302026-07-15

APPLOVIN CORP APPLOVIN CORP6 shares0.00%2026-06-302026-07-15

FRMI FERMI INC337 sharesnew addition2026-06-302026-07-15

VEEV VEEVA SYS INC17 shares0.00%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC86 shares0.00%2026-06-302026-07-15

APH AMPHENOL CORP16 sharesnew addition2026-06-302026-07-15

MP MP MATERIALS CORP50 shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC22 shares0.00%2026-06-302026-07-15

Sponsored

ANET ARISTA NETWORKS INC15 shares0.00%2026-06-302026-07-15

JAVA J P MORGAN EXCHANGE TRADED F30 sharesnew addition2026-06-302026-07-15

AGOX STARBOARD INVT TR68 shares0.00%2026-06-302026-07-15

NVS NOVARTIS AG15 sharesnew addition2026-06-302026-07-15

MU MICRON TECHNOLOGY INC2 sharesnew addition2026-06-302026-07-15

RACE FERRARI N V6 shares0.00%2026-06-302026-07-15

SAIA SAIA INC5 shares0.00%2026-06-302026-07-15

TXRH TEXAS ROADHOUSE INC10 shares0.00%2026-06-302026-07-15

Sponsored

JFB JFB CONSTR HLDGS400 shares0.00%2026-06-302026-07-15

SYY SYSCO CORP21 sharesnew addition2026-06-302026-07-15

AXON AXON ENTERPRISE INC3 shares0.00%2026-06-302026-07-15

CAH CARDINAL HEALTH INC7 sharesnew addition2026-06-302026-07-15

RL RALPH LAUREN CORP4 sharesnew addition2026-06-302026-07-15

SHOP SHOPIFY INC14 shares0.00%2026-06-302026-07-15

E ENI SPA34 sharesnew addition2026-06-302026-07-15

FLTR VANECK ETF TRUST62 shares0.00%2026-06-302026-07-15

Sponsored

RDDT REDDIT INC9 shares0.00%2026-06-302026-07-15

FLBL FRANKLIN TEMPLETON ETF TR66 shares0.00%2026-06-302026-07-15

TMUS T-MOBILE US INC9 shares-47.06%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORP21 shares0.00%2026-06-302026-07-15

NOK NOKIA CORP100 shares0.00%2026-06-302026-07-15

GMAB GENMAB A/S45 shares0.00%2026-06-302026-07-15

CELH CELSIUS HLDGS INC41 shares0.00%2026-06-302026-07-15

MANH MANHATTAN ASSOCIATES INC8 shares0.00%2026-06-302026-07-15

Sponsored

ONON ON HLDG AG31 shares0.00%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO33 shares0.00%2026-06-302026-07-15

TREX TREX INC20 shares0.00%2026-06-302026-07-15

INTU INTUIT3 shares0.00%2026-06-302026-07-15

LULU LULULEMON ATHLETICA INC5 shares0.00%2026-06-302026-07-15

CI THE CIGNA GROUP1 shares-97.96%2026-06-302026-07-15

CAVA CAVA GROUP INC3 shares0.00%2026-06-302026-07-15

BHF BRIGHTHOUSE FINL INC3 shares0.00%2026-06-302026-07-15

Sponsored

NVDA

NVIDIA CORPORATION

-1.41%

Shares418.1K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.46%

Shares70.2K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.51%

Shares111.0K

Event2026-06-30

Filed2026-07-15

MUSA

MURPHY USA INC

5.23%

Shares55.3K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

2.78%

Shares84.9K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

1.97%

Shares12.0K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

3.55%

Shares83.1K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

934.61%

Shares69.0K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

4.04%

Shares82.9K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

5.03%

Shares52.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

4.85%

Shares49.8K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

9.99%

Shares80.3K

Event2026-06-30

Filed2026-07-15

VISA INC

7.03%

Shares43.7K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

10.42%

Shares43.6K

Event2026-06-30

Filed2026-07-15

OUNZ

VANECK MERK GOLD ETF

13.76%

Shares322.0K

Event2026-06-30

Filed2026-07-15

TIPX

SPDR SERIES TRUST

0.25%

Shares650.3K

Event2026-06-30

Filed2026-07-15

HOLA

J P MORGAN EXCHANGE TRADED F

-17.50%

Shares214.5K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

35.24%

Shares30.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

7.25%

Shares15.3K

Event2026-06-30

Filed2026-07-15

FPS

FORGENT POWER SOLUTIONS INC

New

Shares199.7K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

8.84%

Shares49.9K

Event2026-06-30

Filed2026-07-15

BINV

2023 ETF SERIES TRUST

13.29%

Shares256.4K

Event2026-06-30

Filed2026-07-15

MERITAGE HOMES CORP

0.00%

Shares123.5K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP

8.69%

Shares58.8K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

8.70%

Shares31.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

10.88%

Shares112.6K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

9.85%

Shares9.8K

Event2026-06-30

Filed2026-07-15

DIVO

AMPLIFY ETF TR

7.84%

Shares190.0K

Event2026-06-30

Filed2026-07-15

VMI

VALMONT INDS INC

34.02%

Shares15.0K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

25.79%

Shares30.1K

Event2026-06-30

Filed2026-07-15

GRBK

GREEN BRICK PARTNERS INC

13.10%

Shares104.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

14.08%

Shares8.4K

Event2026-06-30

Filed2026-07-15

DEERE & CO

17.86%

Shares12.1K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

28.00%

Shares42.8K

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC

21.39%

Shares14.1K

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

-10.45%

Shares43.1K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

18.54%

Shares14.1K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

4.76%

Shares134.4K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

17.22%

Shares15.1K

Event2026-06-30

Filed2026-07-15

MUR

MURPHY OIL CORP

0.28%

Shares198.4K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

-0.45%

Shares26.2K

Event2026-06-30

Filed2026-07-15

SHARKNINJA INC

38.82%

Shares41.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-0.75%

Shares5.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares68.8K

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GEN STORES INC

-4.70%

Shares6.2K

Event2026-06-30

Filed2026-07-15

TRMB

TRIMBLE INC

21.63%

Shares93.2K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-3.49%

Shares6.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-2.05%

Shares10.7K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-0.09%

Shares69.4K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-1.57%

Shares15.1K

Event2026-06-30

Filed2026-07-15

T1 ENERGY INC

-49.92%

Shares391.3K

Event2026-06-30

Filed2026-07-15

CDX

SIMPLIFY EXCHANGE TRADED FUN

-20.61%

Shares173.4K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

289.33%

Shares47.9K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

-1.15%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BSX

BOSTON SCIENTIFIC CORP

52.33%

Shares74.7K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

6.31%

Shares13.8K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

2.76%

Shares22.0K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-0.46%

Shares5.8K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

18.51%

Shares45.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

8.14%

Shares2.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-15.26%

Shares3.7K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares74.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

471.60%

Shares5.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-2.65%

Shares6.7K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

4.19%

Shares5.4K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-15

HELO

J P MORGAN EXCHANGE TRADED F

16.32%

Shares32.9K

Event2026-06-30

Filed2026-07-15

OPPJ

WISDOMTREE TR

137.27%

Shares36.8K

Event2026-06-30

Filed2026-07-15

FOSL

FOSSIL GROUP INC

New

Shares493.2K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

0.81%

Shares17.4K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

3.50%

Shares13.1K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

7.93%

Shares21.0K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-26.25%

Shares6.7K

Event2026-06-30

Filed2026-07-15

RPM

RPM INTL INC

-0.10%

Shares15.9K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

IPAC

ISHARES TR

214.86%

Shares20.1K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

2.15%

Shares52.0K

Event2026-06-30

Filed2026-07-15

GSEW

GOLDMAN SACHS ETF TR

49.14%

Shares16.0K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares84.9K

Event2026-06-30

Filed2026-07-15

MPLX

MPLX LP

New

Shares26.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

7.45%

Shares4.1K

Event2026-06-30

Filed2026-07-15

WDEF

WISDOMTREE TR

-28.89%

Shares52.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

155.28%

Shares1.8K

Event2026-06-30

Filed2026-07-15

PAAA

PGIM ETF TR

New

Shares25.5K

Event2026-06-30

Filed2026-07-15

FTRI

FIRST TR EXCHANGE-TRADED FD

25.42%

Shares79.0K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-0.09%

Shares8.7K

Event2026-06-30

Filed2026-07-15

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

-2.79%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

-2.40%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-3.25%

Shares6.1K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

5.85%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

53.89%

Shares1.8K

Event2026-06-30

Filed2026-07-15

RYN

RAYONIER INC

0.00%

Shares36.2K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-8.21%

Shares7.2K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

5.40%

Shares17.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-4.79%

Shares9.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

2.35%

Shares3.8K

Event2026-06-30

Filed2026-07-15

USO

UNITED STS OIL FD LP

432.08%

Shares5.9K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-15

BNO

UNITED STS BRENT OIL FD LP

454.01%

Shares14.5K

Event2026-06-30

Filed2026-07-15

IDV

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

688.45%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

303.69%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SKYH

SKY HARBOUR GROUP CORPORATIO

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

-1.94%

Shares16.9K

Event2026-06-30

Filed2026-07-15

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-18.49%

Shares798

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

8.04%

Shares7.8K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-5.51%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

-0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

2.62%

Shares353

Event2026-06-30

Filed2026-07-15

ANTERO MIDSTREAM CORP

8.75%

Shares18.2K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-0.53%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-15

SPYD

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-46.81%

Shares2.8K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

-8.23%

Shares4.8K

Event2026-06-30

Filed2026-07-15

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

121.71%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-6.56%

Shares4.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.65%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.92%

Shares1.2K

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

-46.92%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-10.54%

Shares3.7K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

-0.61%

Shares1.3K

Event2026-06-30

Filed2026-07-15

MGEE

MGE ENERGY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

XOP

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ETHA

ISHARES ETHEREUM TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

305.70%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

500.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

RONB

BARON ETF TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-6.08%

Shares4.2K

Event2026-06-30

Filed2026-07-15

PAVE

GLOBAL X FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

-1.55%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ZOETIS INC

-19.21%

Shares2.7K

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP

-25.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

-21.31%

Shares2.6K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

2.52%

Shares10.2K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares954

Event2026-06-30

Filed2026-07-15

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

0.00%

Shares850

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.00%

Shares379

Event2026-06-30

Filed2026-07-15

DVYE

ISHARES INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-1.80%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-0.65%

Shares461

Event2026-06-30

Filed2026-07-15

ISTB

ISHARES TR

-24.28%

Shares3.2K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

0.00%

Shares955

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

0.88%

Shares345

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares495

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-15

AMERICOLD REALTY TRUST INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

1.01%

Shares1.2K

Event2026-06-30

Filed2026-07-15

GSK PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

268.69%

Shares3.2K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

9.01%

Shares121

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

0.00%

Shares283

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

0.00%

Shares920

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-15

ILCB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

0.00%

Shares960

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

2.00%

Shares204

Event2026-06-30

Filed2026-07-15

ETFS GOLD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

UGI

UGI CORP NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

-27.01%

Shares873

Event2026-06-30

Filed2026-07-15

BROADRIDGE FINL SOLUTIONS IN

-95.98%

Shares684

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

DEO

DIAGEO PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-15

DLX

DELUXE CORP MEDIUM TERM NTS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

0.00%

Shares191

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

0.00%

Shares976

Event2026-06-30

Filed2026-07-15

APPLE HOSPITALITY REIT INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-2.30%

Shares1.0K

Event2026-06-30

Filed2026-07-15

AT&T INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FSV

FIRSTSERVICE CORP NEW

0.00%

Shares553

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.00%

Shares206

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC

27.91%

Shares55

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

2.37%

Shares475

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

-15.50%

Shares545

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC

0.00%

Shares947

Event2026-06-30

Filed2026-07-15

AGCO

AGCO CORP

0.00%

Shares574

Event2026-06-30

Filed2026-07-15

TROW

PRICE T ROWE GROUP INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP IN

-34.27%

Shares631

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares130

Event2026-06-30

Filed2026-07-15

WEN

WENDYS CO

0.05%

Shares8.1K

Event2026-06-30

Filed2026-07-15

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

AMCOR PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

MATX

MATSON INC

0.00%

Shares328

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

0.00%

Shares560

Event2026-06-30

Filed2026-07-15

FWD

AB ACTIVE ETFS INC

0.00%

Shares411

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

0.00%

Shares251

Event2026-06-30

Filed2026-07-15

SIRI

SIRIUSXM HOLDINGS INC

-18.62%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IDU

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

HTGC

HERCULES CAPITAL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BBDC

BARINGS BDC INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-15

OCSL

OAKTREE SPECIALTY LENDING

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BCSF

BAIN CAP SPECIALTY FIN INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

ITT

ITT INC

0.00%

Shares275

Event2026-06-30

Filed2026-07-15

MTN

VAIL RESORTS INC

0.00%

Shares398

Event2026-06-30

Filed2026-07-15

ALC

ALCON AG

0.00%

Shares800

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

0.00%

Shares443

Event2026-06-30

Filed2026-07-15

UPBD

UPBOUND GROUP INC

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CIGI

COLLIERS INTL GROUP INC

0.00%

Shares553

Event2026-06-30

Filed2026-07-15

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares137

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares144

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares390

Event2026-06-30

Filed2026-07-15

GUNR

FLEXSHARES TR

0.00%

Shares945

Event2026-06-30

Filed2026-07-15

EDWARDS LIFESCIENCES CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

0.00%

Shares295

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

-57.69%

Shares220

Event2026-06-30

Filed2026-07-15

AMERICAN AIRLINES GROUP INC

-23.46%

Shares2.4K

Event2026-06-30

Filed2026-07-15

FLY

FIREFLY AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

0.00%

Shares495

Event2026-06-30

Filed2026-07-15

NGVT

INGEVITY CORP

0.00%

Shares559

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-5.88%

Shares400

Event2026-06-30

Filed2026-07-15

BOC

BOSTON OMAHA CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-1.79%

Shares878

Event2026-06-30

Filed2026-07-15

OXLC

OXFORD LANE CAP CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

ICLR

ICON PUB LTD CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares267

Event2026-06-30

Filed2026-07-15

ECC

EAGLE POINT CR CO

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

0.00%

Shares243

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-6.25%

Shares45

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

0.00%

Shares249

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

CAG

CONAGRA BRANDS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

USAC

USA COMPRESSION PARTNERS LP

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-24.58%

Shares135

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.00%

Shares131

Event2026-06-30

Filed2026-07-15

LAMB WESTON HLDGS INC

0.00%

Shares612

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

0.00%

Shares282

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

27.78%

Shares23

Event2026-06-30

Filed2026-07-15

3M CO

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

66.00%

Shares332

Event2026-06-30

Filed2026-07-15

EXP

EAGLE MATLS INC

0.00%

Shares111

Event2026-06-30

Filed2026-07-15

EWC

ISHARES INC

0.00%

Shares409

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares93

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-15

NFRA

FLEXSHARES TR

0.00%

Shares350

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC.

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

83.53%

Shares312

Event2026-06-30

Filed2026-07-15

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CCOI

COGENT COMM HOLDINGS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

MTCH

MATCH GROUP INC NEW

-4.20%

Shares525

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares53

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares201

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

188.89%

Shares26

Event2026-06-30

Filed2026-07-15

CSL

CARLISLE COS INC

42.86%

Shares50

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

0.00%

Shares226

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

0.00%

Shares259

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-99.39%

Shares175

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

276.19%

Shares79

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORP

0.00%

Shares273

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO CORP

0.00%

Shares182

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

RKT

ROCKET COS INC

19.47%

Shares1.0K

Event2026-06-30

Filed2026-07-15

VTS

VITESSE ENERGY INC

-97.51%

Shares936

Event2026-06-30

Filed2026-07-15

LAD

LITHIA MTRS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

RYAAY

RYANAIR HOLDINGS PLC

-1.33%

Shares223

Event2026-06-30

Filed2026-07-15

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-15

POWR

ISHARES INC

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

New

Shares74

Event2026-06-30

Filed2026-07-15

WQTM

WISDOMTREE TR

New

Shares323

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

0.00%

Shares214

Event2026-06-30

Filed2026-07-15

FND

FLOOR & DECOR HLDGS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

BOEING CO

-3.57%

Shares54

Event2026-06-30

Filed2026-07-15

TSLY

TIDAL TRUST II

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC

0.00%

Shares76

Event2026-06-30

Filed2026-07-15

NXTG

FIRST TR EXCHANGE-TRADED FD

-52.90%

Shares65

Event2026-06-30

Filed2026-07-15

RMD

RESMED INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

APLD

APPLIED DIGITAL CORP

0.00%

Shares261

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC

0.00%

Shares336

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares90

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

New

Shares221

Event2026-06-30

Filed2026-07-15

BP PLC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

New

Shares15

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-15

RAL

RALLIANT CORP

0.00%

Shares91

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLS CO

0.00%

Shares121

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

0.00%

Shares34

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

75.00%

Shares7

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-92.73%

Shares24

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

FLEX

FLEX LTD

New

Shares27

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

PKG

PACKAGING CORP AMER

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

-48.78%

Shares42

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares13

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

-78.57%

Shares9

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

New

Shares10

Event2026-06-30

Filed2026-07-15

VNT

VONTIER CORPORATION

0.00%

Shares109

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-15

FRMI

FERMI INC

New

Shares337

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

New

Shares16

Event2026-06-30

Filed2026-07-15

MP MATERIALS CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-15

JAVA

J P MORGAN EXCHANGE TRADED F

New

Shares30

Event2026-06-30

Filed2026-07-15

AGOX

STARBOARD INVT TR

0.00%

Shares68

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

New

Shares15

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares2

Event2026-06-30

Filed2026-07-15

RACE

FERRARI N V

0.00%

Shares6

Event2026-06-30

Filed2026-07-15

SAIA

SAIA INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

JFB

JFB CONSTR HLDGS

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

New

Shares21

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

New

Shares7

Event2026-06-30

Filed2026-07-15

RALPH LAUREN CORP

New

Shares4

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

ENI SPA

New

Shares34

Event2026-06-30

Filed2026-07-15

FLTR

VANECK ETF TRUST

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

RDDT

REDDIT INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

FLBL

FRANKLIN TEMPLETON ETF TR

0.00%

Shares66

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

-47.06%

Shares9

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

NOK

NOKIA CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

GMAB

GENMAB A/S

0.00%

Shares45

Event2026-06-30

Filed2026-07-15

CELH

CELSIUS HLDGS INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-15

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

ONON

ON HLDG AG

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

TREX

TREX INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

LULU

LULULEMON ATHLETICA INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

-97.96%

Shares1

Event2026-06-30

Filed2026-07-15

CAVA

CAVA GROUP INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available