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The Analysis of Texas Capital Bank Wealth Management Services Inc's Holdings & P&L

Currently, Texas Capital Bank Wealth Management Services Inc holds 349 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+191.1K shares, valued at $18.5M), KLAC (+58.0K shares, valued at $17.5M), FRMI (+1.5M shares, valued at $13.3M); decreased their positions in VOO (-22.5K shares, valued at $15.4M), NVDA (-56.7K shares, valued at $11.4M), AMD (-19.2K shares, valued at $11.1M); initiated new positions in FRMI (+1.5M shares, valued at $13.3M), ISTR (+168.8K shares, valued at $5.1M), VGSH (+34.6K shares, valued at $2.0M).

1M P&L

+49.1M+3.15%

3M P&L

-55.5M-3.33%

HY P&L

-44.2M-2.67%

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/A905.9M

57.3%

2Semiconductors170.3M

10.8%

3Consumer Electronics46.2M

2.9%

Top Industries by Stock Count

1N/A85 stocks

28.6%

2Banks - Regional10 stocks

3.4%

3Asset Management10 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS640.9K shares-3.38%2026-06-302026-08-07

NVDA NVIDIA CORPORATION739.9K shares-7.12%2026-06-302026-08-07

ISHARES TR ISHARES TR939.5K shares25.54%2026-06-302026-08-07

IEMG ISHARES INC919.8K shares9.53%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF2.0M shares-0.54%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS931.8K shares2.03%2026-06-302026-08-07

AAPL APPLE INC159.8K shares-3.66%2026-06-302026-08-07

TCBI TEXAS CAP BANCSHARES INC286.8K shares-24.43%2026-06-302026-08-07

Sponsored

IJH ISHARES TR377.4K shares3.58%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.1K shares-7.74%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS350.8K shares2.02%2026-06-302026-08-07

IWR ISHARES TR223.5K shares-7.90%2026-06-302026-08-07

MSFT MICROSOFT CORP63.0K shares2.76%2026-06-302026-08-07

ISHARES TR ISHARES TR232.9K shares5.15%2026-06-302026-08-07

LRCX LAM RESEARCH CORP51.6K shares-17.11%2026-06-302026-08-07

VV VANGUARD INDEX FDS64.0K shares-0.46%2026-06-302026-08-07

Sponsored

KLAC KLA CORP69.1K shares526.08%2026-06-302026-08-07

DE DEERE & CO32.4K shares4.14%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO60.1K shares0.23%2026-06-302026-08-07

GOOGL ALPHABET INC52.4K shares4.30%2026-06-302026-08-07

CAT CATERPILLAR INC15.8K shares-17.15%2026-06-302026-08-07

IWB ISHARES TR39.9K shares-3.04%2026-06-302026-08-07

LLY ELI LILLY & CO12.7K shares-5.23%2026-06-302026-08-07

IVE ISHARES TR66.5K shares6.50%2026-06-302026-08-07

Sponsored

ET ENERGY TRANSFER L P785.4K shares0.00%2026-06-302026-08-07

MGK VANGUARD WORLD FD159.5K shares384.07%2026-06-302026-08-07

VO VANGUARD INDEX FDS168.3K shares299.03%2026-06-302026-08-07

FRMI FERMI INC1.5M sharesnew addition2026-06-302026-08-07

MS MORGAN STANLEY63.0K shares-11.25%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC22.5K shares-11.45%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED24.1K shares14.26%2026-06-302026-08-07

APH AMPHENOL CORP68.2K shares-26.08%2026-06-302026-08-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.1K shares16.99%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP79.8K shares-1.61%2026-06-302026-08-07

AMZN AMAZON COM INC45.5K shares-31.29%2026-06-302026-08-07

HD HOME DEPOT INC29.9K shares21.79%2026-06-302026-08-07

TJX TJX COS INC NEW68.1K shares7.40%2026-06-302026-08-07

GOOG ALPHABET INC27.1K shares-4.48%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC19.2K shares6.61%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC22.3K shares-4.42%2026-06-302026-08-07

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC102.9K shares12.04%2026-06-302026-08-07

COP CONOCOPHILLIPS81.4K shares35.09%2026-06-302026-08-07

MSCI MSCI INC14.5K shares26.53%2026-06-302026-08-07

EBAY EBAY INC.72.5K shares6.86%2026-06-302026-08-07

INTC INTEL CORP57.9K shares-14.65%2026-06-302026-08-07

DHR DANAHER CORP DEL41.8K shares39.00%2026-06-302026-08-07

INTU INTUIT30.5K shares69.46%2026-06-302026-08-07

ZOETIS INC ZOETIS INC100.0K shares124.90%2026-06-302026-08-07

Sponsored

IJR ISHARES TR47.3K shares-14.19%2026-06-302026-08-07

ITOT ISHARES TR39.6K shares-1.15%2026-06-302026-08-07

MGV VANGUARD WORLD FD39.2K shares-3.87%2026-06-302026-08-07

BROADCOM INC BROADCOM INC16.9K shares-3.57%2026-06-302026-08-07

IVOO VANGUARD ADMIRAL FDS INC48.1K shares-1.20%2026-06-302026-08-07

HPK HIGHPEAK ENERGY INC776.2K shares0.00%2026-06-302026-08-07

ISTR INVESTAR HOLDING CORP168.8K sharesnew addition2026-06-302026-08-07

EFA ISHARES TR45.3K shares7.98%2026-06-302026-08-07

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP250.0K shares0.83%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON17.6K shares-3.39%2026-06-302026-08-07

CVX CHEVRON CORPORATION26.5K shares-2.10%2026-06-302026-08-07

QQQ INVESCO QQQ TR5.7K shares6.94%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares2.92%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION373.3K shares-1.61%2026-06-302026-08-07

VISA INC VISA INC11.8K shares-8.76%2026-06-302026-08-07

TSLA TESLA INC9.3K shares6.28%2026-06-302026-08-07

Sponsored

DGRO ISHARES TR49.8K shares-0.55%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST44.9K shares0.00%2026-06-302026-08-07

STEL STELLAR BANCORP INC89.3K shares8.59%2026-06-302026-08-07

TXN TEXAS INSTRS INC11.5K shares-0.66%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS14.2K shares-3.10%2026-06-302026-08-07

IVW ISHARES TR23.9K shares-0.90%2026-06-302026-08-07

SPIB SPDR SERIES TRUST98.2K shares7.82%2026-06-302026-08-07

IWM ISHARES TR10.9K shares12.55%2026-06-302026-08-07

Sponsored

AMD ADVANCED MICRO DEVICES INC5.6K shares-77.53%2026-06-302026-08-07

STARWOOD PPTY TR INC STARWOOD PPTY TR INC193.8K shares1.12%2026-06-302026-08-07

TSLX SIXTH STREET SPECIALTY LENDI175.7K shares5.36%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC25.0K shares0.43%2026-06-302026-08-07

GEL GENESIS ENERGY L P200.0K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC11.3K shares1.12%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR88.8K shares-1.33%2026-06-302026-08-07

IWF ISHARES TR22.6K shares302.23%2026-06-302026-08-07

Sponsored

C CITIGROUP INC19.9K shares-6.96%2026-06-302026-08-07

HDV ISHARES TR100.9K shares399.31%2026-06-302026-08-07

ETV EATON VANCE TAX-MANAGED BUY-183.7K shares14.88%2026-06-302026-08-07

QDEF FLEXSHARES TR31.4K shares-7.77%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC5.7K shares-4.07%2026-06-302026-08-07

ISHARES TR ISHARES TR3.6K shares-3.17%2026-06-302026-08-07

BAC BANK OF AMER CORP45.2K shares-44.35%2026-06-302026-08-07

EMXC ISHARES INC24.8K shares123.53%2026-06-302026-08-07

Sponsored

TIDAL TRUST III TIDAL TRUST III117.0K shares10.03%2026-06-302026-08-07

MRK MERCK & CO INC19.1K shares4.72%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC6.8K shares3.12%2026-06-302026-08-07

ADOBE INC ADOBE INC11.3K shares-0.22%2026-06-302026-08-07

DIGI PWR X INC DIGI PWR X INC420.0K shares-16.84%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC53.9K shares0.64%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION11.7K shares1.45%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T10.3K shares0.00%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC1.9K shares-0.74%2026-06-302026-08-07

PG PROCTER & GAMBLE CO14.6K shares-1.84%2026-06-302026-08-07

MUB ISHARES TR19.5K shares0.00%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS34.6K sharesnew addition2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II6.4K shares0.06%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED5.5K shares-5.14%2026-06-302026-08-07

ADI ANALOG DEVICES INC4.5K shares-1.78%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO5.3K shares-2.90%2026-06-302026-08-07

Sponsored

F FORD MTR CO124.5K shares1.39%2026-06-302026-08-07

EMR EMERSON ELEC CO11.9K shares13.53%2026-06-302026-08-07

GSIE GOLDMAN SACHS ETF TR36.5K shares0.00%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS10.2K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC11.6K shares2.21%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC4.4K shares0.59%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L40.1K shares0.00%2026-06-302026-08-07

Sponsored

USAR USA RARE EARTH INC68.2K shares11.35%2026-06-302026-08-07

IWD ISHARES TR6.0K shares-11.44%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC5.8K shares1.32%2026-06-302026-08-07

GSLC GOLDMAN SACHS ETF TR9.8K shares-2.50%2026-06-302026-08-07

DFAU DIMENSIONAL ETF TRUST26.6K shares-15.49%2026-06-302026-08-07

WMT WALMART INC11.9K shares2.54%2026-06-302026-08-07

MCD MCDONALDS CORP4.9K shares-10.04%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-06-302026-08-07

Sponsored

EFX EQUIFAX INC8.3K shares-6.15%2026-06-302026-08-07

TXS TEXAS CAPITAL FUNDS TRUST31.3K shares-1.25%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares-13.29%2026-06-302026-08-07

IUSG ISHARES TR6.5K shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP8.2K shares1.45%2026-06-302026-08-07

GE GE AEROSPACE3.1K shares4.99%2026-06-302026-08-07

CACI CACI INTL INC2.5K shares0.00%2026-06-302026-08-07

CRK COMSTOCK RES INC77.6K shares0.00%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW8.9K shares0.94%2026-06-302026-08-07

VGT VANGUARD WORLD FD9.4K shares809.66%2026-06-302026-08-07

HYMB SPDR SERIES TRUST44.2K shares18.84%2026-06-302026-08-07

IMO IMPERIAL OIL LTD10.0K shares0.00%2026-06-302026-08-07

USFR WISDOMTREE TR22.0K shares0.85%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC59.4K shares0.61%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC7.9K shares-0.74%2026-06-302026-08-07

BLK BLACKROCK INC1.1K shares-7.93%2026-06-302026-08-07

Sponsored

DDS DILLARDS INC1.9K shares0.00%2026-06-302026-08-07

MMKT TEXAS CAPITAL FUNDS TRUST10.0K shares-7.79%2026-06-302026-08-07

PSX PHILLIPS 665.9K shares15.69%2026-06-302026-08-07

ASML ASML HLDG NV494 shares0.00%2026-06-302026-08-07

GILD GILEAD SCIENCES INC7.6K shares-5.21%2026-06-302026-08-07

GEV GE VERNOVA INC816 shares7.79%2026-06-302026-08-07

UNP UNION PAC CORP3.5K shares19.13%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.13.3K shares-0.18%2026-06-302026-08-07

Sponsored

ABT ABBOTT LABORATORIES10.1K shares-26.14%2026-06-302026-08-07

SCYB SCHWAB STRATEGIC TR34.5K shares13.12%2026-06-302026-08-07

LPRO OPEN LENDING CORP287.1K shares12.50%2026-06-302026-08-07

AMGN AMGEN INC2.5K shares-2.49%2026-06-302026-08-07

DIS DISNEY WALT CO9.3K shares0.29%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL4.0K shares-6.35%2026-06-302026-08-07

WFC WELLS FARGO & CO10.7K shares11.13%2026-06-302026-08-07

IDV ISHARES TR21.1K shares9.07%2026-06-302026-08-07

Sponsored

KO COCA COLA CO10.7K shares4.47%2026-06-302026-08-07

SATS ECHOSTAR CORP8.5K shares-2.45%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR29.2K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC4.6K shares-0.02%2026-06-302026-08-07

SPYV SPDR SERIES TRUST14.1K shares-0.35%2026-06-302026-08-07

IJJ ISHARES TR5.6K shares-27.85%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC1.7K shares-2.07%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC3.7K sharesnew addition2026-06-302026-08-07

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.7K sharesnew addition2026-06-302026-08-07

PH PARKER-HANNIFIN CORP835 shares-4.90%2026-06-302026-08-07

VTV VANGUARD INDEX FDS3.7K shares-0.29%2026-06-302026-08-07

ETN EATON CORP PLC1.9K shares2.41%2026-06-302026-08-07

AFL AFLAC INC6.8K shares1.26%2026-06-302026-08-07

GLW CORNING INC3.1K shares9.70%2026-06-302026-08-07

SBUX STARBUCKS CORP7.8K shares-2.32%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS10.1K shares0.00%2026-06-302026-08-07

Sponsored

CGBD CARLYLE SECURED LENDING INC72.7K shares0.96%2026-06-302026-08-07

TFC TRUIST FINL CORP15.3K shares-1.85%2026-06-302026-08-07

QTUM ETF SER SOLUTIONS4.6K shares0.00%2026-06-302026-08-07

IRT INDEPENDENCE RLTY TR INC44.4K shares0.00%2026-06-302026-08-07

SHOP SHOPIFY INC6.5K shares-0.32%2026-06-302026-08-07

CUE CUE BIOPHARMA INC22.9K sharesnew addition2026-06-302026-08-07

SYK STRYKER CORPORATION2.3K shares6.21%2026-06-302026-08-07

BA BOEING CO3.3K shares25.27%2026-06-302026-08-07

Sponsored

VRT VERTIV HOLDINGS CO2.1K shares-29.29%2026-06-302026-08-07

MO ALTRIA GROUP INC9.8K shares-6.09%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC1.2K shares-13.02%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC1.6K shares10.85%2026-06-302026-08-07

KR KROGER CO12.4K shares-2.96%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.5K shares1.95%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR18.5K shares-38.21%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC915 shares52.25%2026-06-302026-08-07

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC9.7K shares-15.00%2026-06-302026-08-07

SHEL SHELL PLC8.3K shares-5.33%2026-06-302026-08-07

SNDK SANDISK CORP283 sharesnew addition2026-06-302026-08-07

PGR PROGRESSIVE CORP2.9K shares-17.59%2026-06-302026-08-07

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-08-07

RSG REPUBLIC SVCS INC3.0K shares-0.20%2026-06-302026-08-07

SOUTHSTATE BK CORP SOUTHSTATE BK CORP6.3K shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP2.0K shares-19.69%2026-06-302026-08-07

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.9K shares2.37%2026-06-302026-08-07

EMLP FIRST TR EXCHANGE-TRADED FD14.0K shares0.00%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC1.2K shares0.99%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.3K shares0.15%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC3.6K shares-23.16%2026-06-302026-08-07

ECL ECOLAB INC2.1K shares-2.41%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I2.0K shares-17.01%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP2.9K shares16.38%2026-06-302026-08-07

Sponsored

AEP AMERICAN ELEC PWR CO INC4.1K shares1.47%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND1.1K shares39.64%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.0K shares5.95%2026-06-302026-08-07

OKLO OKLO INC10.8K shares0.00%2026-06-302026-08-07

PFE PFIZER INC23.2K shares-2.87%2026-06-302026-08-07

LOW LOWES COS INC2.5K shares-36.73%2026-06-302026-08-07

BX BLACKSTONE INC4.6K shares4.98%2026-06-302026-08-07

BK BANK OF NY MELLON CORP3.8K shares1.87%2026-06-302026-08-07

Sponsored

TEL TE CONNECTIVITY PLC2.7K shares-14.29%2026-06-302026-08-07

USB US BANCORP8.7K shares-9.23%2026-06-302026-08-07

ESS ESSEX PPTY TR INC1.8K shares0.67%2026-06-302026-08-07

WMB WILLIAMS COS INC7.0K shares-25.46%2026-06-302026-08-07

GRMN GARMIN LTD2.1K shares0.42%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO2.2K shares0.32%2026-06-302026-08-07

IRD OPUS GENETICS INC122.5K shares38.45%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP988 shares6.70%2026-06-302026-08-07

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC656 shares5.64%2026-06-302026-08-07

CRM SALESFORCE INC3.2K shares-11.02%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC1.2K shares14.22%2026-06-302026-08-07

Q QNITY ELECTRONICS INC3.0K shares4.25%2026-06-302026-08-07

CIPHER DIGITAL INC CIPHER DIGITAL INC20.0K shares-28.78%2026-06-302026-08-07

ENTG ENTEGRIS INC2.7K shares-21.11%2026-06-302026-08-07

OCSL OAKTREE SPECIALTY LENDING40.8K shares-31.04%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC1.7K shares-8.30%2026-06-302026-08-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.3K shares-13.88%2026-06-302026-08-07

FIDI FIDELITY COVINGTON TRUST17.1K shares80.30%2026-06-302026-08-07

IREN IREN LIMITED10.2K shares-28.91%2026-06-302026-08-07

USHY ISHARES TR12.6K shares69.60%2026-06-302026-08-07

NVG NUVEEN AMT FREE MUN CR INC F35.8K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO4.7K shares-0.15%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO1.3K shares2.99%2026-06-302026-08-07

CORTEVA INC CORTEVA INC5.3K shares0.95%2026-06-302026-08-07

Sponsored

ICLR ICON PUB LTD CO2.6K shares-9.19%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW8.3K shares0.19%2026-06-302026-08-07

SCHY SCHWAB STRATEGIC TR14.0K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC7.1K shares-4.95%2026-06-302026-08-07

SPHY SPDR SERIES TRUST18.1K sharesnew addition2026-06-302026-08-07

VXUS VANGUARD STAR FDS4.9K shares0.00%2026-06-302026-08-07

SPFI SOUTH PLAINS FINANCIAL INC9.6K sharesnew addition2026-06-302026-08-07

AMT AMERICAN TOWER CORP2.5K shares18.57%2026-06-302026-08-07

Sponsored

ORLY OREILLY AUTOMOTIVE INC4.5K shares-31.36%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN1.9K shares-18.97%2026-06-302026-08-07

NEU NEWMARKET CORP509 shares-22.05%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC1.4K sharesnew addition2026-06-302026-08-07

VYMI VANGUARD WHITEHALL FDS4.0K shares32.97%2026-06-302026-08-07

BNS BANK NOVA SCOTIA B C4.5K shares0.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.4K shares-86.06%2026-06-302026-08-07

FMAY FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2026-06-302026-08-07

Sponsored

HYD VANECK ETF TRUST7.5K shares-16.11%2026-06-302026-08-07

DVN DEVON ENERGY CORP NEW9.4K shares16.36%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC2.1K shares1.58%2026-06-302026-08-07

IWP ISHARES TR2.6K shares-5.74%2026-06-302026-08-07

SNA SNAP ON INC930 shares0.00%2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC559 shares0.36%2026-06-302026-08-07

DOV DOVER CORP1.7K shares-12.48%2026-06-302026-08-07

HPQ HP INC16.9K shares-1.71%2026-06-302026-08-07

Sponsored

ORI OLD REP INTL CORP8.8K shares0.00%2026-06-302026-08-07

EQIX EQUINIX INC346 shares2.67%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T6.6K shares0.00%2026-06-302026-08-07

NVS NOVARTIS AG2.3K shares2.99%2026-06-302026-08-07

SPYI NEOS ETF TRUST6.7K shares20.64%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC348 sharesnew addition2026-06-302026-08-07

SSSS SURO CAPITAL CORP28.0K shares0.00%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares1.42%2026-06-302026-08-07

Sponsored

KMB KIMBERLY-CLARK CORP3.1K shares-5.34%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-07

CI THE CIGNA GROUP1.2K shares2.74%2026-06-302026-08-07

FDX FEDEX CORP1.1K shares-20.03%2026-06-302026-08-07

SMLF ISHARES TR3.8K shares0.00%2026-06-302026-08-07

PLD PROLOGIS INC.2.5K shares-10.83%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.8K sharesnew addition2026-06-302026-08-07

EVRG EVERGY INC3.9K shares1.72%2026-06-302026-08-07

Sponsored

ALL ALLSTATE CORP1.4K shares2.43%2026-06-302026-08-07

SDY SPDR SERIES TRUST2.2K shares0.00%2026-06-302026-08-07

UYG PROSHARES TR3.8K shares0.00%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR9.7K shares-22.26%2026-06-302026-08-07

CMI CUMMINS INC457 sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP920 shares-23.27%2026-06-302026-08-07

NVO NOVO-NORDISK A S6.7K shares-3.86%2026-06-302026-08-07

POOL CORP POOL CORP1.5K sharesnew addition2026-06-302026-08-07

Sponsored

CL COLGATE PALMOLIVE CO3.5K shares-6.12%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC4.4K shares-32.06%2026-06-302026-08-07

VUG VANGUARD INDEX FDS3.7K shares502.80%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC685 shares-0.87%2026-06-302026-08-07

REIN THERAPEUTICS INC REIN THERAPEUTICS INC300.8K shares9.92%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC1.1K shares-16.46%2026-06-302026-08-07

CORT CORCEPT THERAPEUTICS INC3.5K sharesnew addition2026-06-302026-08-07

Sponsored

SCHW SCHWAB CHARLES CORP3.3K shares-17.27%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC228 shares-19.43%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC919 shares3.37%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP589 shares8.47%2026-06-302026-08-07

FIX COMFORT SYS USA INC146 sharesnew addition2026-06-302026-08-07

YUM YUM BRANDS INC1.8K shares0.22%2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.7K sharesnew addition2026-06-302026-08-07

CFR CULLEN FROST BANKERS INC1.8K shares-11.24%2026-06-302026-08-07

Sponsored

PHM PULTE GROUP INC2.0K shares-20.60%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC2.7K shares1.88%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC2.7K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP518 sharesnew addition2026-06-302026-08-07

VNQ VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC1.1K shares-15.96%2026-06-302026-08-07

RJF RAYMOND JAMES FINL INC1.7K shares-17.52%2026-06-302026-08-07

AUB ATLANTIC UN BANKSHARES CORP6.2K shares0.00%2026-06-302026-08-07

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-08-07

MFC MANULIFE FINL CORP6.5K shares0.00%2026-06-302026-08-07

UBS UBS GROUP AG5.3K shares0.00%2026-06-302026-08-07

TTE TOTALENERGIES SE3.4K shares0.00%2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP6.1K sharesnew addition2026-06-302026-08-07

PAYX PAYCHEX INC2.6K shares3.13%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-06-302026-08-07

PSA PUBLIC STORAGE810 shares3.98%2026-06-302026-08-07

Sponsored

EME EMCOR GROUP INC310 sharesnew addition2026-06-302026-08-07

HAL HALLIBURTON CO7.5K shares1.36%2026-06-302026-08-07

MOH MOLINA HEALTHCARE INC1.1K sharesnew addition2026-06-302026-08-07

ITA ISHARES TR1.0K shares0.00%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO4.2K shares-5.60%2026-06-302026-08-07

WDC WESTERN DIGITAL CORP375 sharesnew addition2026-06-302026-08-07

MUFG MITSUBISHI UFJ FINANCIAL GRO12.0K shares0.00%2026-06-302026-08-07

EOG EOG RES INC1.8K shares-1.03%2026-06-302026-08-07

Sponsored

CHD CHURCH & DWIGHT CO INC2.5K shares-20.47%2026-06-302026-08-07

ATO ATMOS ENERGY CORP1.4K shares-0.58%2026-06-302026-08-07

CTAS CINTAS CORP1.4K sharesnew addition2026-06-302026-08-07

ABNB AIRBNB INC1.6K shares3.06%2026-06-302026-08-07

KKR KKR & CO INC2.5K shares-29.38%2026-06-302026-08-07

SGOV ISHARES TR2.3K shares-76.65%2026-06-302026-08-07

NKE NIKE INC5.5K shares-2.26%2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2026-06-302026-08-07

Sponsored

BXSL BLACKSTONE SECD LENDING FD9.4K shares0.00%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW598 sharesnew addition2026-06-302026-08-07

3M CO 3M CO1.4K sharesnew addition2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN958 sharesnew addition2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC429 sharesnew addition2026-06-302026-08-07

CSX CSX CORP4.5K sharesnew addition2026-06-302026-08-07

OEF ISHARES TR572 shares-18.87%2026-06-302026-08-07

XYL XYLEM INC1.8K shares-21.02%2026-06-302026-08-07

Sponsored

REGN REGENERON PHARMACEUTICALS329 shares6.82%2026-06-302026-08-07

NFRA FLEXSHARES TR3.2K shares-6.20%2026-06-302026-08-07

NAPR INNOVATOR ETFS TRUST3.4K sharesnew addition2026-06-302026-08-07

ACA ARCOSA INC1.4K sharesnew addition2026-06-302026-08-07

VNT VONTIER CORPORATION6.9K sharesnew addition2026-06-302026-08-07

GNL GLOBAL NET LEASE INC21.7K shares0.00%2026-06-302026-08-07

CGTX COGNITION THERAPEUTICS INC143.3K shares16.22%2026-06-302026-08-07

ACTU ACTUATE THERAPEUTICS INC102.6K shares8.48%2026-06-302026-08-07

Sponsored

FOSL FOSSIL GROUP INC17.5K shares0.00%2026-06-302026-08-07

INAB IN8BIO INC24.4K shares2.76%2026-06-302026-08-07

LPSN LIVEPERSON INC17.2K sharesnew addition2026-06-302026-08-07

LPTX CYPHERPUNK TECHNOLOGIES INC37.6K shares-63.92%2026-06-302026-08-07

SLND SOUTHLAND HLDGS INC19.4K shares0.00%2026-06-302026-08-07

VOO

VANGUARD INDEX FDS

-3.38%

Shares640.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-7.12%

Shares739.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

25.54%

Shares939.5K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

9.53%

Shares919.8K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-0.54%

Shares2.0M

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

2.03%

Shares931.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-3.66%

Shares159.8K

Event2026-06-30

Filed2026-08-07

TCBI

TEXAS CAP BANCSHARES INC

-24.43%

Shares286.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

3.58%

Shares377.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-7.74%

Shares34.1K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

2.02%

Shares350.8K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

-7.90%

Shares223.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

2.76%

Shares63.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

5.15%

Shares232.9K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-17.11%

Shares51.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.46%

Shares64.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

526.08%

Shares69.1K

Event2026-06-30

Filed2026-08-07

DEERE & CO

4.14%

Shares32.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.23%

Shares60.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

4.30%

Shares52.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-17.15%

Shares15.8K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-3.04%

Shares39.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-5.23%

Shares12.7K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

6.50%

Shares66.5K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

0.00%

Shares785.4K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

384.07%

Shares159.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.03%

Shares168.3K

Event2026-06-30

Filed2026-08-07

FRMI

FERMI INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-11.25%

Shares63.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-11.45%

Shares22.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

14.26%

Shares24.1K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-26.08%

Shares68.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

16.99%

Shares12.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.61%

Shares79.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-31.29%

Shares45.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

21.79%

Shares29.9K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

7.40%

Shares68.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-4.48%

Shares27.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

6.61%

Shares19.2K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-4.42%

Shares22.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

12.04%

Shares102.9K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

35.09%

Shares81.4K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

26.53%

Shares14.5K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

6.86%

Shares72.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-14.65%

Shares57.9K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

39.00%

Shares41.8K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

69.46%

Shares30.5K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

124.90%

Shares100.0K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-14.19%

Shares47.3K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

-1.15%

Shares39.6K

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

-3.87%

Shares39.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-3.57%

Shares16.9K

Event2026-06-30

Filed2026-08-07

IVOO

VANGUARD ADMIRAL FDS INC

-1.20%

Shares48.1K

Event2026-06-30

Filed2026-08-07

HPK

HIGHPEAK ENERGY INC

0.00%

Shares776.2K

Event2026-06-30

Filed2026-08-07

ISTR

INVESTAR HOLDING CORP

New

Shares168.8K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

7.98%

Shares45.3K

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP

0.83%

Shares250.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-3.39%

Shares17.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-2.10%

Shares26.5K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

6.94%

Shares5.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.92%

Shares8.3K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

-1.61%

Shares373.3K

Event2026-06-30

Filed2026-08-07

VISA INC

-8.76%

Shares11.8K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

6.28%

Shares9.3K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

-0.55%

Shares49.8K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares44.9K

Event2026-06-30

Filed2026-08-07

STEL

STELLAR BANCORP INC

8.59%

Shares89.3K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-0.66%

Shares11.5K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-3.10%

Shares14.2K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-0.90%

Shares23.9K

Event2026-06-30

Filed2026-08-07

SPIB

SPDR SERIES TRUST

7.82%

Shares98.2K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

12.55%

Shares10.9K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-77.53%

Shares5.6K

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC

1.12%

Shares193.8K

Event2026-06-30

Filed2026-08-07

TSLX

SIXTH STREET SPECIALTY LENDI

5.36%

Shares175.7K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.43%

Shares25.0K

Event2026-06-30

Filed2026-08-07

GEL

GENESIS ENERGY L P

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.12%

Shares11.3K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-1.33%

Shares88.8K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

302.23%

Shares22.6K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-6.96%

Shares19.9K

Event2026-06-30

Filed2026-08-07

HDV

ISHARES TR

399.31%

Shares100.9K

Event2026-06-30

Filed2026-08-07

ETV

EATON VANCE TAX-MANAGED BUY-

14.88%

Shares183.7K

Event2026-06-30

Filed2026-08-07

QDEF

FLEXSHARES TR

-7.77%

Shares31.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.07%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.17%

Shares3.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-44.35%

Shares45.2K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

123.53%

Shares24.8K

Event2026-06-30

Filed2026-08-07

TIDAL TRUST III

10.03%

Shares117.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

4.72%

Shares19.1K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

3.12%

Shares6.8K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-0.22%

Shares11.3K

Event2026-06-30

Filed2026-08-07

DIGI PWR X INC

-16.84%

Shares420.0K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.64%

Shares53.9K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

1.45%

Shares11.7K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-0.74%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-1.84%

Shares14.6K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares34.6K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

0.06%

Shares6.4K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-5.14%

Shares5.5K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-1.78%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-2.90%

Shares5.3K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

1.39%

Shares124.5K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

13.53%

Shares11.9K

Event2026-06-30

Filed2026-08-07

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares36.5K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

2.21%

Shares11.6K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

0.59%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares40.1K

Event2026-06-30

Filed2026-08-07

USAR

USA RARE EARTH INC

11.35%

Shares68.2K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

-11.44%

Shares6.0K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

1.32%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GSLC

GOLDMAN SACHS ETF TR

-2.50%

Shares9.8K

Event2026-06-30

Filed2026-08-07

DFAU

DIMENSIONAL ETF TRUST

-15.49%

Shares26.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

2.54%

Shares11.9K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-10.04%

Shares4.9K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EFX

EQUIFAX INC

-6.15%

Shares8.3K

Event2026-06-30

Filed2026-08-07

TXS

TEXAS CAPITAL FUNDS TRUST

-1.25%

Shares31.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-13.29%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

1.45%

Shares8.2K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

4.99%

Shares3.1K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CRK

COMSTOCK RES INC

0.00%

Shares77.6K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

0.94%

Shares8.9K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

809.66%

Shares9.4K

Event2026-06-30

Filed2026-08-07

HYMB

SPDR SERIES TRUST

18.84%

Shares44.2K

Event2026-06-30

Filed2026-08-07

IMO

IMPERIAL OIL LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

USFR

WISDOMTREE TR

0.85%

Shares22.0K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.61%

Shares59.4K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

-0.74%

Shares7.9K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-7.93%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DDS

DILLARDS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MMKT

TEXAS CAPITAL FUNDS TRUST

-7.79%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

15.69%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.00%

Shares494

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-5.21%

Shares7.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

7.79%

Shares816

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

19.13%

Shares3.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-0.18%

Shares13.3K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-26.14%

Shares10.1K

Event2026-06-30

Filed2026-08-07

SCYB

SCHWAB STRATEGIC TR

13.12%

Shares34.5K

Event2026-06-30

Filed2026-08-07

LPRO

OPEN LENDING CORP

12.50%

Shares287.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-2.49%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

0.29%

Shares9.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-6.35%

Shares4.0K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

11.13%

Shares10.7K

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

9.07%

Shares21.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

4.47%

Shares10.7K

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP

-2.45%

Shares8.5K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-0.02%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

-0.35%

Shares14.1K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

-27.85%

Shares5.6K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-2.07%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-4.90%

Shares835

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-0.29%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

2.41%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

1.26%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

9.70%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-2.32%

Shares7.8K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CGBD

CARLYLE SECURED LENDING INC

0.96%

Shares72.7K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-1.85%

Shares15.3K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares44.4K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-0.32%

Shares6.5K

Event2026-06-30

Filed2026-08-07

CUE

CUE BIOPHARMA INC

New

Shares22.9K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

6.21%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BOEING CO

25.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-29.29%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-6.09%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

-13.02%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

10.85%

Shares1.6K

Event2026-06-30

Filed2026-08-07

KROGER CO

-2.96%

Shares12.4K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

1.95%

Shares7.5K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

-38.21%

Shares18.5K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

52.25%

Shares915

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

-15.00%

Shares9.7K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-5.33%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares283

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-17.59%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-08-07

SOUTHSTATE BK CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-19.69%

Shares2.0K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

2.37%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

0.99%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-23.16%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-2.41%

Shares2.1K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-17.01%

Shares2.0K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

16.38%

Shares2.9K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

1.47%

Shares4.1K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

39.64%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

5.95%

Shares2.0K

Event2026-06-30

Filed2026-08-07

OKLO

OKLO INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-2.87%

Shares23.2K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-36.73%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

4.98%

Shares4.6K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

1.87%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

-14.29%

Shares2.7K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-9.23%

Shares8.7K

Event2026-06-30

Filed2026-08-07

ESS

ESSEX PPTY TR INC

0.67%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-25.46%

Shares7.0K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

0.42%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

0.32%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IRD

OPUS GENETICS INC

38.45%

Shares122.5K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

6.70%

Shares988

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

5.64%

Shares656

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-11.02%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

14.22%

Shares1.2K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

4.25%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CIPHER DIGITAL INC

-28.78%

Shares20.0K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

-21.11%

Shares2.7K

Event2026-06-30

Filed2026-08-07

OCSL

OAKTREE SPECIALTY LENDING

-31.04%

Shares40.8K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

-8.30%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

-13.88%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FIDI

FIDELITY COVINGTON TRUST

80.30%

Shares17.1K

Event2026-06-30

Filed2026-08-07

IREN

IREN LIMITED

-28.91%

Shares10.2K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES TR

69.60%

Shares12.6K

Event2026-06-30

Filed2026-08-07

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-0.15%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

2.99%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.95%

Shares5.3K

Event2026-06-30

Filed2026-08-07

ICLR

ICON PUB LTD CO

-9.19%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

0.19%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

-4.95%

Shares7.1K

Event2026-06-30

Filed2026-08-07

SPHY

SPDR SERIES TRUST

New

Shares18.1K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

SPFI

SOUTH PLAINS FINANCIAL INC

New

Shares9.6K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

18.57%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

-31.36%

Shares4.5K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

-18.97%

Shares1.9K

Event2026-06-30

Filed2026-08-07

NEU

NEWMARKET CORP

-22.05%

Shares509

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VYMI

VANGUARD WHITEHALL FDS

32.97%

Shares4.0K

Event2026-06-30

Filed2026-08-07

BNS

BANK NOVA SCOTIA B C

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-86.06%

Shares3.4K

Event2026-06-30

Filed2026-08-07

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

HYD

VANECK ETF TRUST

-16.11%

Shares7.5K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP NEW

16.36%

Shares9.4K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

1.58%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-5.74%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

0.00%

Shares930

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

0.36%

Shares559

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

-12.48%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

-1.71%

Shares16.9K

Event2026-06-30

Filed2026-08-07

ORI

OLD REP INTL CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

2.67%

Shares346

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

2.99%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

20.64%

Shares6.7K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares348

Event2026-06-30

Filed2026-08-07

SSSS

SURO CAPITAL CORP

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

1.42%

Shares2.8K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-5.34%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

2.74%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

-20.03%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SMLF

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

-10.83%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

1.72%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

2.43%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

UYG

PROSHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-22.26%

Shares9.7K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

New

Shares457

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-23.27%

Shares920

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

-3.86%

Shares6.7K

Event2026-06-30

Filed2026-08-07

POOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-6.12%

Shares3.5K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-32.06%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

502.80%

Shares3.7K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

-0.87%

Shares685

Event2026-06-30

Filed2026-08-07

REIN THERAPEUTICS INC

9.92%

Shares300.8K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-16.46%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CORT

CORCEPT THERAPEUTICS INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-17.27%

Shares3.3K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

-19.43%

Shares228

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

3.37%

Shares919

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

8.47%

Shares589

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares146

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.22%

Shares1.8K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

CFR

CULLEN FROST BANKERS INC

-11.24%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

-20.60%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

1.88%

Shares2.7K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

New

Shares518

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

-15.96%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

-17.52%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

MFC

MANULIFE FINL CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

3.13%

Shares2.6K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

3.98%

Shares810

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

New

Shares310

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

1.36%

Shares7.5K

Event2026-06-30

Filed2026-08-07

MOH

MOLINA HEALTHCARE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-5.60%

Shares4.2K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares375

Event2026-06-30

Filed2026-08-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

-1.03%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

-20.47%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

-0.58%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

3.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

-29.38%

Shares2.5K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

-76.65%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-2.26%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

New

Shares598

Event2026-06-30

Filed2026-08-07

3M CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares958

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares429

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

-18.87%

Shares572

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

-21.02%

Shares1.8K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

6.82%

Shares329

Event2026-06-30

Filed2026-08-07

NFRA

FLEXSHARES TR

-6.20%

Shares3.2K

Event2026-06-30

Filed2026-08-07

NAPR

INNOVATOR ETFS TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

ACA

ARCOSA INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VNT

VONTIER CORPORATION

New

Shares6.9K

Event2026-06-30

Filed2026-08-07

GNL

GLOBAL NET LEASE INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-08-07

CGTX

COGNITION THERAPEUTICS INC

16.22%

Shares143.3K

Event2026-06-30

Filed2026-08-07

ACTU

ACTUATE THERAPEUTICS INC

8.48%

Shares102.6K

Event2026-06-30

Filed2026-08-07

FOSL

FOSSIL GROUP INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-07

INAB

IN8BIO INC

2.76%

Shares24.4K

Event2026-06-30

Filed2026-08-07

LPSN

LIVEPERSON INC

New

Shares17.2K

Event2026-06-30

Filed2026-08-07

LPTX

CYPHERPUNK TECHNOLOGIES INC

-63.92%

Shares37.6K

Event2026-06-30

Filed2026-08-07

SLND

SOUTHLAND HLDGS INC

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available