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The Analysis of Turtle Creek Wealth Advisors, LLC's Holdings & P&L

Currently, Turtle Creek Wealth Advisors, LLC holds 514 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 (+97.7K shares, valued at $72.8M), CVX (+365.0K shares, valued at $60.7M), N/A (+274.9K shares, valued at $37.6M); decreased their positions in LEN (-63.0K shares, valued at $5.7M), INTU (-17.0K shares, valued at $4.4M), LRCX (-8.9K shares, valued at $3.8M); initiated new positions in DMLP (+842.2K shares, valued at $21.3M), N/A (+38.7K shares, valued at $7.3M), SM (+191.0K shares, valued at $5.0M).

1M P&L

-8.2M-0.57%

3M P&L

-139.4M-8.90%

HY P&L

-20.1M-1.39%

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/A294.9M

20.7%

2Semiconductors107.3M

7.5%

3Semiconductor Equipment & Materials77.2M

5.4%

Top Industries by Stock Count

1N/A131 stocks

28.7%

2Oil & Gas Midstream13 stocks

2.9%

3Software - Application11 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS181.7K shares7.09%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T121.5K shares409.91%2026-06-302026-07-27

ISHARES TR ISHARES TR761.6K shares16.07%2026-06-302026-07-27

AAPL APPLE INC241.0K shares10.77%2026-06-302026-07-27

CVX CHEVRON CORPORATION394.8K shares1224.85%2026-06-302026-07-27

NVDA NVIDIA CORPORATION318.5K shares9.27%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP369.1K shares291.79%2026-06-302026-07-27

MSFT MICROSOFT CORP119.7K shares12.69%2026-06-302026-07-27

Sponsored

LRCX LAM RESEARCH CORP86.1K shares-9.33%2026-06-302026-07-27

CAT CATERPILLAR INC34.7K shares2.41%2026-06-302026-07-27

GOOGL ALPHABET INC96.0K shares5.08%2026-06-302026-07-27

KLAC KLA CORP113.6K shares844.85%2026-06-302026-07-27

LLY ELI LILLY & CO27.8K shares8.70%2026-06-302026-07-27

IJH ISHARES TR412.1K shares25.81%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC43.6K shares-5.91%2026-06-302026-07-27

AMZN AMAZON COM INC125.7K shares11.81%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC76.7K shares16.68%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO81.9K shares13.17%2026-06-302026-07-27

GOOG ALPHABET INC71.7K shares23.17%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS313.3K shares41.42%2026-06-302026-07-27

DMLP DORCHESTER MINERALS L P842.2K sharesnew addition2026-06-302026-07-27

PLAINS GP HLDGS L P PLAINS GP HLDGS L P810.3K shares1.25%2026-06-302026-07-27

APH AMPHENOL CORP110.8K shares-1.08%2026-06-302026-07-27

VISA INC VISA INC54.4K shares21.15%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC33.0K shares8.17%2026-06-302026-07-27

BLK BLACKROCK INC18.8K shares12.41%2026-06-302026-07-27

MPC MARATHON PETE CORP69.8K shares3845.42%2026-06-302026-07-27

KO COCA COLA CO219.4K shares113.64%2026-06-302026-07-27

MCD MCDONALDS CORP63.1K shares17.61%2026-06-302026-07-27

PG PROCTER & GAMBLE CO115.0K shares14.54%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L430.2K shares4.46%2026-06-302026-07-27

TJX TJX COS INC NEW102.5K shares17.13%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION16.6K shares6.59%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON60.3K shares167.75%2026-06-302026-07-27

ET ENERGY TRANSFER L P744.4K shares1.80%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP13.7K shares2.28%2026-06-302026-07-27

EOG EOG RES INC100.2K shares4.73%2026-06-302026-07-27

HD HOME DEPOT INC35.8K shares15.80%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC23.9K shares2.92%2026-06-302026-07-27

TXN TEXAS INSTRS INC38.7K shares5.46%2026-06-302026-07-27

Sponsored

IWB ISHARES TR28.1K shares2.63%2026-06-302026-07-27

ETR ENTERGY CORP NEW97.8K shares0.24%2026-06-302026-07-27

AFL AFLAC INC90.5K shares7.07%2026-06-302026-07-27

PGR PROGRESSIVE CORP48.2K shares14.13%2026-06-302026-07-27

GRMN GARMIN LTD42.1K shares-0.88%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC54.3K shares19.59%2026-06-302026-07-27

SYK STRYKER CORPORATION30.8K shares18.07%2026-06-302026-07-27

ITOT ISHARES TR58.6K shares-1.61%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC8.3K shares10.42%2026-06-302026-07-27

MLM MARTIN MARIETTA MATLS INC16.5K shares13.32%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED18.5K shares12.49%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC23.1K shares21.84%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21.8K shares15.91%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F107.4K shares42.33%2026-06-302026-07-27

CI THE CIGNA GROUP32.0K shares11.44%2026-06-302026-07-27

MPLX MPLX LP150.4K shares2.94%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR11.3K shares18.83%2026-06-302026-07-27

BX BLACKSTONE INC65.7K shares15.74%2026-06-302026-07-27

ASTRAZENECA PLC ASTRAZENECA PLC38.7K sharesnew addition2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL14.6K shares29.82%2026-06-302026-07-27

TSLA TESLA INC17.1K shares4.87%2026-06-302026-07-27

ABBVIE INC ABBVIE INC28.5K shares26.89%2026-06-302026-07-27

WMB WILLIAMS COS INC94.1K shares1.62%2026-06-302026-07-27

IJR ISHARES TR45.9K shares24.86%2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES INC11.7K shares4.48%2026-06-302026-07-27

PLD PROLOGIS INC.49.2K shares16.99%2026-06-302026-07-27

INTC INTEL CORP47.5K shares22.20%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC13.1K shares15.03%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION32.5K shares17.46%2026-06-302026-07-27

WMT WALMART INC52.2K shares4.98%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW46.5K shares19.99%2026-06-302026-07-27

CME CME GROUP INC26.6K shares11.42%2026-06-302026-07-27

Sponsored

IEMG ISHARES INC67.9K shares-5.33%2026-06-302026-07-27

UNP UNION PAC CORP20.5K shares21.04%2026-06-302026-07-27

ETN EATON CORP PLC13.0K shares7.99%2026-06-302026-07-27

IVW ISHARES TR39.7K shares-25.05%2026-06-302026-07-27

PEP PEPSICO INC40.1K shares9.14%2026-06-302026-07-27

IWR ISHARES TR45.8K shares-8.68%2026-06-302026-07-27

SM SM ENERGY COMPANY191.0K sharesnew addition2026-06-302026-07-27

ASML ASML HLDG NV2.5K shares3.36%2026-06-302026-07-27

Sponsored

APD AIR PRODUCTS AND CHEMICALS I15.6K shares10.51%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP8.9K shares17.17%2026-06-302026-07-27

SBUX STARBUCKS CORP43.1K shares7.40%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL132.2K shares8.43%2026-06-302026-07-27

ABT ABBOTT LABORATORIES42.2K shares0.41%2026-06-302026-07-27

MRK MERCK & CO INC29.0K shares8.28%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC30.9K shares6.61%2026-06-302026-07-27

COP CONOCOPHILLIPS34.7K shares64.93%2026-06-302026-07-27

Sponsored

AMGN AMGEN INC9.7K shares7.27%2026-06-302026-07-27

BAC BANK OF AMER CORP60.7K shares49.74%2026-06-302026-07-27

DE DEERE & CO5.4K shares22.97%2026-06-302026-07-27

SPYG SPDR SERIES TRUST28.6K shares0.00%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC8.2K shares-17.44%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN14.6K shares72.02%2026-06-302026-07-27

MS MORGAN STANLEY15.5K shares6.10%2026-06-302026-07-27

INFQ INFLEQTION INC237.9K sharesnew addition2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.37.7K shares-14.07%2026-06-302026-07-27

ENB ENBRIDGE INC49.4K shares0.00%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F16.6K sharesnew addition2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR13.3K shares-2.29%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC7.2K shares20.81%2026-06-302026-07-27

BA BOEING CO11.3K shares10.34%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC26.9K shares23.96%2026-06-302026-07-27

C CITIGROUP INC16.8K shares8.59%2026-06-302026-07-27

Sponsored

IWF ISHARES TR18.8K shares317.78%2026-06-302026-07-27

ORACLE CORP ORACLE CORP15.2K shares8.58%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares19.95%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC2.2K shares1.12%2026-06-302026-07-27

GE GE AEROSPACE5.5K shares4.09%2026-06-302026-07-27

TRGP TARGA RES CORP7.7K shares7.07%2026-06-302026-07-27

OKE ONEOK INC NEW23.5K shares4.05%2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR20.2K shares0.33%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR2.7K shares-3.52%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F32.8K shares512.65%2026-06-302026-07-27

SNDK SANDISK CORP845 shares17.52%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP9.6K shares176.37%2026-06-302026-07-27

GEV GE VERNOVA INC1.6K shares6.40%2026-06-302026-07-27

LIN LINDE PLC3.6K shares5.91%2026-06-302026-07-27

EFA ISHARES TR18.0K shares35.02%2026-06-302026-07-27

IVE ISHARES TR8.0K shares4.71%2026-06-302026-07-27

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares17.47%2026-06-302026-07-27

EEM ISHARES TR25.9K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO5.2K shares5.69%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP2.8K shares17.00%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO18.8K shares46.34%2026-06-302026-07-27

GILD GILEAD SCIENCES INC13.2K shares-3.36%2026-06-302026-07-27

MAS MASCO CORP20.4K shares7.97%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS5.7K shares2.24%2026-06-302026-07-27

Sponsored

DELL DELL TECHNOLOGIES INC3.7K shares39.62%2026-06-302026-07-27

DIS DISNEY WALT CO16.3K shares9.90%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW4.2K shares-5.72%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC13.4K shares-23.50%2026-06-302026-07-27

IGIB ISHARES TR28.4K sharesnew addition2026-06-302026-07-27

WES WESTERN MIDSTREAM PARTNERS L34.4K shares0.00%2026-06-302026-07-27

IWD ISHARES TR6.1K shares0.00%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS18.8K sharesnew addition2026-06-302026-07-27

Sponsored

GLD SPDR GOLD TR4.0K shares0.00%2026-06-302026-07-27

DTM DT MIDSTREAM INC9.7K shares2.81%2026-06-302026-07-27

FTNT FORTINET INC9.1K shares65.72%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC2.7K shares1.94%2026-06-302026-07-27

MGK VANGUARD WORLD FD14.5K shares400.00%2026-06-302026-07-27

PAYX PAYCHEX INC12.9K shares119.25%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED3.7K shares10.32%2026-06-302026-07-27

ANET ARISTA NETWORKS INC7.4K shares17.75%2026-06-302026-07-27

Sponsored

HLT HILTON WORLDWIDE HLDGS INC3.8K shares19.89%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC12.3K shares-6.98%2026-06-302026-07-27

WFC WELLS FARGO & CO14.5K shares-14.09%2026-06-302026-07-27

T AT&T INC56.7K shares24.94%2026-06-302026-07-27

MCK MCKESSON CORP1.5K shares34.52%2026-06-302026-07-27

LNG CHENIERE ENERGY INC4.9K shares0.74%2026-06-302026-07-27

TC ENERGY CORP TC ENERGY CORP17.5K shares0.77%2026-06-302026-07-27

CLOV CLOVER HEALTH INVESTMENTS CO220.0K shares0.00%2026-06-302026-07-27

Sponsored

PAA PLAINS ALL AMERN PIPELINE L50.9K shares4.09%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC128.8K shares0.00%2026-06-302026-07-27

KEYS KEYSIGHT TECHNOLOGIES INC3.2K shares35.40%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO11.7K shares-2.02%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II6.8K shares4.19%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN8.9K shares13.14%2026-06-302026-07-27

ADI ANALOG DEVICES INC2.7K shares4.93%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC4.0K shares88.51%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR10.4K shares-22.76%2026-06-302026-07-27

TCBI TEXAS CAP BANCSHARES INC9.9K shares2.86%2026-06-302026-07-27

CMI CUMMINS INC1.4K shares-2.06%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC23.5K shares-10.60%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC12.7K shares50.00%2026-06-302026-07-27

MO ALTRIA GROUP INC13.8K shares3.19%2026-06-302026-07-27

OEF ISHARES TR2.7K shares31.09%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC1.3K shares29.29%2026-06-302026-07-27

Sponsored

BKNG BOOKING HOLDINGS INC5.2K shares1831.37%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F5.8K shares-2.93%2026-06-302026-07-27

USFR WISDOMTREE TR18.0K shares0.00%2026-06-302026-07-27

WELL WELLTOWER INC4.0K shares-1.49%2026-06-302026-07-27

GM GENERAL MTRS CO11.6K shares6.26%2026-06-302026-07-27

OTIS OTIS WORLDWIDE CORP12.4K shares36.90%2026-06-302026-07-27

PFE PFIZER INC36.9K shares18.62%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T4.1K shares7.12%2026-06-302026-07-27

Sponsored

GLW CORNING INC3.4K shares5.07%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP2.5K shares7.11%2026-06-302026-07-27

SNPS SYNOPSYS INC1.9K shares14.42%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC7.9K shares53.73%2026-06-302026-07-27

QCOM QUALCOMM INC4.6K shares3.36%2026-06-302026-07-27

INTU INTUIT3.2K shares-83.97%2026-06-302026-07-27

GSIE GOLDMAN SACHS ETF TR18.4K shares0.00%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL3.8K shares80.57%2026-06-302026-07-27

Sponsored

USHY ISHARES TR22.7K sharesnew addition2026-06-302026-07-27

EMR EMERSON ELEC CO5.9K shares148.75%2026-06-302026-07-27

GIS GENERAL MILLS INC23.9K sharesnew addition2026-06-302026-07-27

IWM ISHARES TR2.8K shares7.06%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW3.7K shares24.90%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-1.51%2026-06-302026-07-27

CP CANADIAN PACIFIC KANSAS CITY9.4K shares3.68%2026-06-302026-07-27

CVS CVS HEALTH CORP7.8K shares8.66%2026-06-302026-07-27

Sponsored

BK BANK OF NY MELLON CORP5.6K shares3.34%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION5.5K shares1.10%2026-06-302026-07-27

FDX FEDEX CORP2.6K shares-3.46%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO2.3K shares-18.57%2026-06-302026-07-27

NEM NEWMONT CORP8.4K shares2.37%2026-06-302026-07-27

EFV ISHARES TR10.2K shares0.00%2026-06-302026-07-27

IDEV ISHARES TR8.8K sharesnew addition2026-06-302026-07-27

DGRW WISDOMTREE TR8.1K shares0.00%2026-06-302026-07-27

Sponsored

ROP ROPER TECHNOLOGIES INC2.3K shares35.60%2026-06-302026-07-27

IVOO VANGUARD ADMIRAL FDS INC5.9K shares-0.27%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.00%2026-06-302026-07-27

AME AMETEK INC3.1K shares51.16%2026-06-302026-07-27

L LOEWS CORP6.5K shares2.79%2026-06-302026-07-27

URI UNITED RENTALS INC645 shares30.30%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP1.4K shares26.65%2026-06-302026-07-27

MSCI MSCI INC1.3K shares29.80%2026-06-302026-07-27

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.9K shares1.85%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC8.7K shares500.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP7.8K shares-10.22%2026-06-302026-07-27

MET METLIFE INC8.4K shares34.31%2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC5.4K shares70.35%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY1.8K shares126.89%2026-06-302026-07-27

VUG VANGUARD INDEX FDS8.2K shares500.22%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP1.4K shares4.51%2026-06-302026-07-27

Sponsored

TER TERADYNE INC1.4K shares19.01%2026-06-302026-07-27

HBAN HUNTINGTON BANCSHARES INC39.1K shares-3.85%2026-06-302026-07-27

FTK FLOTEK INDUSTRIES INC29.4K shares-25.36%2026-06-302026-07-27

EQIX EQUINIX INC654 shares-11.14%2026-06-302026-07-27

TGT TARGET CORP5.2K shares41.67%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC7.3K shares13.29%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP13.8K shares55.80%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS9.1K shares-4.24%2026-06-302026-07-27

Sponsored

MGV VANGUARD WORLD FD4.1K shares0.00%2026-06-302026-07-27

AEE AMEREN CORP5.9K shares85.56%2026-06-302026-07-27

ADX ADAMS DIVERSIFIED EQUITY FD26.0K shares-7.58%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC9.1K shares-2.82%2026-06-302026-07-27

VO VANGUARD INDEX FDS8.1K shares295.00%2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K sharesnew addition2026-06-302026-07-27

MDXG MIMEDX GROUP INC166.7K shares0.00%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC2.3K shares-10.12%2026-06-302026-07-27

Sponsored

IJK ISHARES TR5.3K sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC4.5K shares33.41%2026-06-302026-07-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.9K shares5.75%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC437 shares9.52%2026-06-302026-07-27

VOOV VANGUARD ADMIRAL FDS INC2.8K shares0.00%2026-06-302026-07-27

DATADOG INC DATADOG INC2.3K shares-1.54%2026-06-302026-07-27

NFG NATIONAL FUEL GAS CO7.7K shares1.45%2026-06-302026-07-27

CPT CAMDEN PPTY TR5.1K shares7.62%2026-06-302026-07-27

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DHR DANAHER CORP DEL3.1K shares-21.13%2026-06-302026-07-27

CTAS CINTAS CORP3.4K shares-18.35%2026-06-302026-07-27

F FORD MTR CO41.5K shares3.86%2026-06-302026-07-27

RBC RBC BEARINGS INC895 shares12.58%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO9.9K shares-13.89%2026-06-302026-07-27

QLC FLEXSHARES TR6.2K sharesnew addition2026-06-302026-07-27

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.0K sharesnew addition2026-06-302026-07-27

CRM SALESFORCE INC3.5K shares-53.81%2026-06-302026-07-27

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ACWV ISHARES INC4.6K shares0.00%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.7K shares24.82%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC8.3K shares0.99%2026-06-302026-07-27

TFC TRUIST FINL CORP10.4K shares39.22%2026-06-302026-07-27

HAL HALLIBURTON CO15.3K shares0.25%2026-06-302026-07-27

QUAL ISHARES TR2.4K shares-48.73%2026-06-302026-07-27

LOW LOWES COS INC2.3K shares-44.12%2026-06-302026-07-27

COR CENCORA INC1.8K shares-17.68%2026-06-302026-07-27

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SLB SLB LIMITED11.0K shares0.74%2026-06-302026-07-27

MCO MOODYS CORP1.1K shares-0.79%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR4.4K shares0.00%2026-06-302026-07-27

BR BROADRIDGE FINL SOLUTIONS IN3.7K shares104.66%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC3.0K shares-39.40%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.0K shares7.57%2026-06-302026-07-27

CNC CENTENE CORP DEL7.7K sharesnew addition2026-06-302026-07-27

AON AON PLC1.5K shares83.60%2026-06-302026-07-27

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TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares0.21%2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW5.0K shares6.19%2026-06-302026-07-27

VTV VANGUARD INDEX FDS2.2K shares-14.53%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP1.9K shares-18.29%2026-06-302026-07-27

MGA MAGNA INTL INC7.2K shares0.00%2026-06-302026-07-27

VTR VENTAS INC5.3K shares-0.21%2026-06-302026-07-27

SNX TD SYNNEX CORPORATION1.8K shares-4.66%2026-06-302026-07-27

VOD VODAFONE GROUP PLC35.4K shares-14.85%2026-06-302026-07-27

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USB US BANCORP7.7K shares6.81%2026-06-302026-07-27

3M CO 3M CO2.9K shares-2.65%2026-06-302026-07-27

JBHT HUNT J B TRANS SVCS INC1.6K shares55.54%2026-06-302026-07-27

WAB WABTEC1.7K shares39.75%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.8K shares4.54%2026-06-302026-07-27

SYY SYSCO CORP5.3K shares49.19%2026-06-302026-07-27

AMT AMERICAN TOWER CORP2.7K shares22.20%2026-06-302026-07-27

THO THOR INDS INC5.9K shares17.04%2026-06-302026-07-27

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LEN LENNAR CORP4.9K shares-92.80%2026-06-302026-07-27

CRH CRH PLC4.1K sharesnew addition2026-06-302026-07-27

XBI SPDR SERIES TRUST2.8K shares121.02%2026-06-302026-07-27

EBAY EBAY INC.3.9K shares1.14%2026-06-302026-07-27

BDX BECTON DICKINSON & CO2.9K shares2.60%2026-06-302026-07-27

CSX CSX CORP9.1K shares1.80%2026-06-302026-07-27

KVUE KENVUE INC22.5K shares118.69%2026-06-302026-07-27

EW EDWARDS LIFESCIENCES CORP4.7K shares6.56%2026-06-302026-07-27

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DAL DELTA AIR LINES INC4.6K shares5.03%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC809 shares12.67%2026-06-302026-07-27

XPO XPO INC2.1K sharesnew addition2026-06-302026-07-27

XHB SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR15.1K shares0.00%2026-06-302026-07-27

SRE SEMPRA4.5K shares38.23%2026-06-302026-07-27

BBJP J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC3.6K shares32.91%2026-06-302026-07-27

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DGRO ISHARES TR5.5K shares0.00%2026-06-302026-07-27

OBDC BLUE OWL CAPITAL CORPORATION38.2K shares0.00%2026-06-302026-07-27

DG DOLLAR GEN CORP3.6K shares59.45%2026-06-302026-07-27

ZOETIS INC ZOETIS INC5.7K shares52.62%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST6.1K shares0.00%2026-06-302026-07-27

CASY CASEYS GEN STORES INC516 shares4.03%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND781 shares0.00%2026-06-302026-07-27

VRSK VERISK ANALYTICS INC2.3K shares-2.07%2026-06-302026-07-27

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DAR DARLING INGREDIENTS INC7.4K shares-2.57%2026-06-302026-07-27

ADOBE INC ADOBE INC2.0K shares47.07%2026-06-302026-07-27

DHI D R HORTON INC2.4K shares44.03%2026-06-302026-07-27

WDAY WORKDAY INC3.1K sharesnew addition2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR7.1K shares0.00%2026-06-302026-07-27

O REALTY INCOME CORP6.1K shares28.03%2026-06-302026-07-27

TDG TRANSDIGM GROUP INC284 shares20.34%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST5.0K shares0.00%2026-06-302026-07-27

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SDY SPDR SERIES TRUST2.5K shares-1.36%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION5.1K shares2.79%2026-06-302026-07-27

CAH CARDINAL HEALTH INC1.6K shares10.76%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC1.3K shares22.01%2026-06-302026-07-27

VLO VALERO ENERGY CORP1.4K shares-17.45%2026-06-302026-07-27

PKG PACKAGING CORP AMER1.5K shares7.88%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC3.7K shares5.97%2026-06-302026-07-27

RSG REPUBLIC SVCS INC1.7K sharesnew addition2026-06-302026-07-27

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ROST ROSS STORES INC1.7K shares2.75%2026-06-302026-07-27

VICI VICI PPTYS INC13.8K shares54.50%2026-06-302026-07-27

LBTYA LIBERTY GLOBAL LTD32.1K shares0.00%2026-06-302026-07-27

DASH DOORDASH INC2.0K shares9.46%2026-06-302026-07-27

EA ELECTRONIC ARTS INC1.8K shares0.00%2026-06-302026-07-27

IBKR INTERACTIVE BROKERS GROUP IN4.1K sharesnew addition2026-06-302026-07-27

AWK AMERICAN WTR WKS CO INC NEW2.7K sharesnew addition2026-06-302026-07-27

KGC KINROSS GOLD CORP15.0K shares0.00%2026-06-302026-07-27

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BKR BAKER HUGHES COMPANY6.4K shares41.80%2026-06-302026-07-27

KDP KEURIG DR PEPPER INC10.8K shares21.63%2026-06-302026-07-27

TEL TE CONNECTIVITY PLC1.8K sharesnew addition2026-06-302026-07-27

DOV DOVER CORP1.6K shares-4.61%2026-06-302026-07-27

ECL ECOLAB INC1.3K shares-32.11%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC709 shares3.05%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC1.7K shares12.06%2026-06-302026-07-27

SIL GLOBAL X FDS4.5K shares0.00%2026-06-302026-07-27

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CMCSA COMCAST CORP NEW14.2K shares-26.31%2026-06-302026-07-27

BIIB BIOGEN INC1.6K shares3.43%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC1.9K shares8.16%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C7.6K sharesnew addition2026-06-302026-07-27

NDAQ NASDAQ INC4.4K sharesnew addition2026-06-302026-07-27

FAST FASTENAL CO7.1K shares-0.86%2026-06-302026-07-27

ATO ATMOS ENERGY CORP2.0K shares-6.72%2026-06-302026-07-27

CYH COMMUNITY HEALTH SYS INC NEW100.0K shares0.00%2026-06-302026-07-27

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PSX PHILLIPS 662.0K shares4.45%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR6.3K shares0.00%2026-06-302026-07-27

TMUS T-MOBILE US INC2.0K shares-17.88%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-27

KR KROGER CO5.9K shares100.68%2026-06-302026-07-27

BWXT BWX TECHNOLOGIES INC1.7K shares44.93%2026-06-302026-07-27

SLV ISHARES SILVER TR6.1K shares0.00%2026-06-302026-07-27

VST VISTRA CORP2.1K shares22.91%2026-06-302026-07-27

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ARW ARROW ELECTRS INC1.5K shares-59.03%2026-06-302026-07-27

NOBL PROSHARES TR5.8K shares16.82%2026-06-302026-07-27

BN BROOKFIELD CORP7.5K sharesnew addition2026-06-302026-07-27

WCN WASTE CONNECTIONS INC1.9K shares-1.84%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP1.0K shares7.04%2026-06-302026-07-27

VRSN VERISIGN INC1.3K sharesnew addition2026-06-302026-07-27

STT STATE STR CORP1.9K shares0.00%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR1.7K shares7.90%2026-06-302026-07-27

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DOMINION ENERGY INC DOMINION ENERGY INC4.6K shares4.12%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.7K shares41.66%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC2.9K shares3.44%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO926 sharesnew addition2026-06-302026-07-27

DOW DOW HLDGS INC11.3K shares-8.27%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC5.2K shares47.50%2026-06-302026-07-27

OGE OGE ENERGY CORP6.2K shares0.00%2026-06-302026-07-27

STLD STEEL DYNAMICS INC1.3K sharesnew addition2026-06-302026-07-27

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LEN.B LENNAR CORP3.4K shares228.50%2026-06-302026-07-27

IRM IRON MTN INC DEL2.3K shares1.03%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC1.7K shares-5.44%2026-06-302026-07-27

IQV IQVIA HLDGS INC1.5K shares-2.55%2026-06-302026-07-27

PCAR PACCAR INC2.4K shares-2.08%2026-06-302026-07-27

VMBS VANGUARD SCOTTSDALE FDS6.1K shares0.00%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN2.6K shares1.34%2026-06-302026-07-27

WAT WATERS CORP755 shares-5.15%2026-06-302026-07-27

Sponsored

RRX REGAL REXNORD CORPORATION1.2K sharesnew addition2026-06-302026-07-27

YUM YUM BRANDS INC1.8K shares-11.65%2026-06-302026-07-27

IT GARTNER INC2.2K sharesnew addition2026-06-302026-07-27

VCR VANGUARD WORLD FD704 shares0.00%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR1.8K shares-7.65%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP2.5K sharesnew addition2026-06-302026-07-27

BTI BRITISH AMERN TOB PLC4.4K shares-3.48%2026-06-302026-07-27

NDSN NORDSON CORP900 shares11.11%2026-06-302026-07-27

Sponsored

CORTEVA INC CORTEVA INC3.2K shares3.28%2026-06-302026-07-27

HCA HCA HEALTHCARE INC691 shares-33.49%2026-06-302026-07-27

GWW WW GRAINGER INC198 sharesnew addition2026-06-302026-07-27

ALL ALLSTATE CORP1.1K shares10.19%2026-06-302026-07-27

IJS ISHARES TR1.9K shares0.00%2026-06-302026-07-27

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V947 sharesnew addition2026-06-302026-07-27

EVR EVERCORE INC773 shares0.00%2026-06-302026-07-27

NTAP NETAPP INC1.7K sharesnew addition2026-06-302026-07-27

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WBD WARNER BROS DISCOVERY INC9.8K shares8.00%2026-06-302026-07-27

HESM HESS MIDSTREAM LP7.0K shares0.00%2026-06-302026-07-27

UL UNILEVER PLC4.3K shares1.52%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC2.3K sharesnew addition2026-06-302026-07-27

AXON AXON ENTERPRISE INC470 sharesnew addition2026-06-302026-07-27

PYPL PAYPAL HLDGS INC5.9K shares-30.69%2026-06-302026-07-27

WST WEST PHARMACEUTICAL SVSC INC714 sharesnew addition2026-06-302026-07-27

AEM AGNICO EAGLE MINES LTD1.6K shares0.00%2026-06-302026-07-27

Sponsored

NVR NVR INC37 sharesnew addition2026-06-302026-07-27

BIL SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-07-27

USFD US FOODS HLDG CORP2.4K sharesnew addition2026-06-302026-07-27

MTB M & T BK CORP1.1K sharesnew addition2026-06-302026-07-27

SHOP SHOPIFY INC2.2K sharesnew addition2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2026-06-302026-07-27

EXC EXELON CORP5.3K shares4.46%2026-06-302026-07-27

GDDY GODADDY INC2.9K sharesnew addition2026-06-302026-07-27

Sponsored

NRG NRG ENERGY INC1.7K shares21.26%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC595 shares-16.55%2026-06-302026-07-27

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.6K sharesnew addition2026-06-302026-07-27

COHR COHERENT CORP624 sharesnew addition2026-06-302026-07-27

LUMENTUM HLDGS INC LUMENTUM HLDGS INC286 sharesnew addition2026-06-302026-07-27

CCEP COCA-COLA EUROPACIFIC PARTNE2.4K sharesnew addition2026-06-302026-07-27

KEY KEYCORP10.6K shares-0.26%2026-06-302026-07-27

PJT PJT PARTNERS INC1.6K shares8.78%2026-06-302026-07-27

Sponsored

LB LANDBRIDGE COMPANY LLC3.0K shares0.00%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-07-27

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A511 sharesnew addition2026-06-302026-07-27

STE STERIS PLC1.1K sharesnew addition2026-06-302026-07-27

ALLEGION PLC ALLEGION PLC1.7K shares-9.67%2026-06-302026-07-27

ABNB AIRBNB INC1.6K sharesnew addition2026-06-302026-07-27

TPR TAPESTRY INC1.6K shares-0.57%2026-06-302026-07-27

VMC VULCAN MATLS CO774 shares4.74%2026-06-302026-07-27

Sponsored

CLH CLEAN HARBORS INC757 sharesnew addition2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC3.0K sharesnew addition2026-06-302026-07-27

CVNA CARVANA CO3.4K sharesnew addition2026-06-302026-07-27

HSY HERSHEY CO1.3K sharesnew addition2026-06-302026-07-27

PTC PTC INC2.0K sharesnew addition2026-06-302026-07-27

PPH VANECK ETF TRUST2.0K shares0.00%2026-06-302026-07-27

NTRS NORTHERN TR CORP1.3K sharesnew addition2026-06-302026-07-27

DRI DARDEN RESTAURANTS INC1.1K sharesnew addition2026-06-302026-07-27

Sponsored

BSX BOSTON SCIENTIFIC CORP5.1K shares-34.94%2026-06-302026-07-27

HDV ISHARES TR7.9K shares400.00%2026-06-302026-07-27

EVRG EVERGY INC2.5K sharesnew addition2026-06-302026-07-27

IXC ISHARES TR4.4K shares0.00%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC2.0K sharesnew addition2026-06-302026-07-27

DTE DTE ENERGY CO1.4K sharesnew addition2026-06-302026-07-27

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO923 shares-28.84%2026-06-302026-07-27

Sponsored

REGN REGENERON PHARMACEUTICALS339 shares-25.33%2026-06-302026-07-27

ULS UL SOLUTIONS INC2.1K sharesnew addition2026-06-302026-07-27

MAIN MAIN STR CAP CORP4.0K shares0.00%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC3.0K sharesnew addition2026-06-302026-07-27

NKE NIKE INC5.0K sharesnew addition2026-06-302026-07-27

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.5K shares0.00%2026-06-302026-07-27

NUE NUCOR CORP918 sharesnew addition2026-06-302026-07-27

MRNA MODERNA INC2.9K sharesnew addition2026-06-302026-07-27

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.2K sharesnew addition2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC2.1K sharesnew addition2026-06-302026-07-27

TTD THE TRADE DESK INC10.6K sharesnew addition2026-06-302026-07-27

GFR GREENFIRE RES LTD NEW33.8K shares51.69%2026-06-302026-07-27

MKC.V MCCORMICK & CO INC3.7K sharesnew addition2026-06-302026-07-27

KRP KIMBELL RTY PARTNERS LP13.0K shares18.22%2026-06-302026-07-27

VTRS VIATRIS INC11.7K shares-1.59%2026-06-302026-07-27

NLR VANECK ETF TRUST1.6K shares-20.34%2026-06-302026-07-27

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR3.6K shares63.50%2026-06-302026-07-27

VB VANGUARD INDEX FDS532 shares0.00%2026-06-302026-07-27

IJJ ISHARES TR1.1K shares0.00%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-27

PAVE GLOBAL X FDS2.5K shares-18.33%2026-06-302026-07-27

KRE SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-27

BSM BLACK STONE MINERALS L P10.0K sharesnew addition2026-06-302026-07-27

CAG CONAGRA BRANDS INC10.2K sharesnew addition2026-06-302026-07-27

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD990 sharesnew addition2026-06-302026-07-27

FTXL FIRST TR EXCHANGE TRADED FD457 sharesnew addition2026-06-302026-07-27

VV VANGUARD INDEX FDS375 shares0.00%2026-06-302026-07-27

USMV ISHARES TR1.3K shares0.00%2026-06-302026-07-27

EWJ ISHARES INC1.2K sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST1.1K shares189.03%2026-06-302026-07-27

MDYG SPDR SERIES TRUST762 shares0.00%2026-06-302026-07-27

MGC VANGUARD WORLD FD300 shares0.00%2026-06-302026-07-27

Sponsored

AAXJ ISHARES TR687 shares0.00%2026-06-302026-07-27

XOP SPDR SERIES TRUST514 sharesnew addition2026-06-302026-07-27

IYW ISHARES TR308 shares-68.18%2026-06-302026-07-27

EWZ ISHARES INC2.0K shares1138.04%2026-06-302026-07-27

COPX GLOBAL X FDS850 shares0.00%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST1.5K shares0.00%2026-06-302026-07-27

BBCA J P MORGAN EXCHANGE TRADED F628 shares0.00%2026-06-302026-07-27

MKC MCCORMICK & CO INC1.1K sharesnew addition2026-06-302026-07-27

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MOAT VANECK ETF TRUST500 shares-33.33%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST957 shares0.31%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-07-27

VHT VANGUARD WORLD FD150 shares0.00%2026-06-302026-07-27

VIS VANGUARD WORLD FD119 shares0.00%2026-06-302026-07-27

VOX VANGUARD WORLD FD229 shares0.00%2026-06-302026-07-27

BBD BANCO BRADESCO S A11.9K sharesnew addition2026-06-302026-07-27

MTUM ISHARES TR108 shares0.00%2026-06-302026-07-27

Sponsored

DFUV DIMENSIONAL ETF TRUST673 shares0.00%2026-06-302026-07-27

IYM ISHARES TR206 shares0.00%2026-06-302026-07-27

IMTM ISHARES TR650 shares0.00%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR495 shares50.00%2026-06-302026-07-27

EWU ISHARES TR512 sharesnew addition2026-06-302026-07-27

OXY.WS OCCIDENTAL PETE CORP875 shares0.00%2026-06-302026-07-27

EWC ISHARES INC395 shares0.00%2026-06-302026-07-27

VDC VANGUARD WORLD FD100 shares0.00%2026-06-302026-07-27

Sponsored

DFIC DIMENSIONAL ETF TRUST598 shares-35.14%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST516 shares0.00%2026-06-302026-07-27

IWN ISHARES TR85 shares0.00%2026-06-302026-07-27

EWL ISHARES INC285 shares0.00%2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

7.09%

Shares181.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

409.91%

Shares121.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

16.07%

Shares761.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

10.77%

Shares241.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

1224.85%

Shares394.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

9.27%

Shares318.5K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

291.79%

Shares369.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

12.69%

Shares119.7K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-9.33%

Shares86.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

2.41%

Shares34.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

5.08%

Shares96.0K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

844.85%

Shares113.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

8.70%

Shares27.8K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

25.81%

Shares412.1K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-5.91%

Shares43.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

11.81%

Shares125.7K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

16.68%

Shares76.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

13.17%

Shares81.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

23.17%

Shares71.7K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

41.42%

Shares313.3K

Event2026-06-30

Filed2026-07-27

DMLP

DORCHESTER MINERALS L P

New

Shares842.2K

Event2026-06-30

Filed2026-07-27

PLAINS GP HLDGS L P

1.25%

Shares810.3K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

-1.08%

Shares110.8K

Event2026-06-30

Filed2026-07-27

VISA INC

21.15%

Shares54.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

8.17%

Shares33.0K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

12.41%

Shares18.8K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

3845.42%

Shares69.8K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

113.64%

Shares219.4K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

17.61%

Shares63.1K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

14.54%

Shares115.0K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

4.46%

Shares430.2K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

17.13%

Shares102.5K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

6.59%

Shares16.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

167.75%

Shares60.3K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

1.80%

Shares744.4K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

2.28%

Shares13.7K

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC

4.73%

Shares100.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

15.80%

Shares35.8K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

2.92%

Shares23.9K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

5.46%

Shares38.7K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

2.63%

Shares28.1K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

0.24%

Shares97.8K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

7.07%

Shares90.5K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

14.13%

Shares48.2K

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

-0.88%

Shares42.1K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

19.59%

Shares54.3K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

18.07%

Shares30.8K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-1.61%

Shares58.6K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

10.42%

Shares8.3K

Event2026-06-30

Filed2026-07-27

MLM

MARTIN MARIETTA MATLS INC

13.32%

Shares16.5K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

12.49%

Shares18.5K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

21.84%

Shares23.1K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

15.91%

Shares21.8K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

42.33%

Shares107.4K

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

11.44%

Shares32.0K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

2.94%

Shares150.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

18.83%

Shares11.3K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

15.74%

Shares65.7K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC

New

Shares38.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

29.82%

Shares14.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

4.87%

Shares17.1K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

26.89%

Shares28.5K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

1.62%

Shares94.1K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

24.86%

Shares45.9K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

4.48%

Shares11.7K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

16.99%

Shares49.2K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

22.20%

Shares47.5K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

15.03%

Shares13.1K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

17.46%

Shares32.5K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

4.98%

Shares52.2K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

19.99%

Shares46.5K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

11.42%

Shares26.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-5.33%

Shares67.9K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

21.04%

Shares20.5K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

7.99%

Shares13.0K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-25.05%

Shares39.7K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

9.14%

Shares40.1K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

-8.68%

Shares45.8K

Event2026-06-30

Filed2026-07-27

SM ENERGY COMPANY

New

Shares191.0K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

3.36%

Shares2.5K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

10.51%

Shares15.6K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

17.17%

Shares8.9K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

7.40%

Shares43.1K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

8.43%

Shares132.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.41%

Shares42.2K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

8.28%

Shares29.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

6.61%

Shares30.9K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

64.93%

Shares34.7K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

7.27%

Shares9.7K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

49.74%

Shares60.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO

22.97%

Shares5.4K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

-17.44%

Shares8.2K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

72.02%

Shares14.6K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

6.10%

Shares15.5K

Event2026-06-30

Filed2026-07-27

INFQ

INFLEQTION INC

New

Shares237.9K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-14.07%

Shares37.7K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC

0.00%

Shares49.4K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-2.29%

Shares13.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

20.81%

Shares7.2K

Event2026-06-30

Filed2026-07-27

BOEING CO

10.34%

Shares11.3K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

23.96%

Shares26.9K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

8.59%

Shares16.8K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

317.78%

Shares18.8K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

8.58%

Shares15.2K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

19.95%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

1.12%

Shares2.2K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

4.09%

Shares5.5K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

7.07%

Shares7.7K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

4.05%

Shares23.5K

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

0.33%

Shares20.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-3.52%

Shares2.7K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

512.65%

Shares32.8K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

17.52%

Shares845

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

176.37%

Shares9.6K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

6.40%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

5.91%

Shares3.6K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

35.02%

Shares18.0K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

4.71%

Shares8.0K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

17.47%

Shares1.9K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

5.69%

Shares5.2K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

17.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

46.34%

Shares18.8K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

-3.36%

Shares13.2K

Event2026-06-30

Filed2026-07-27

MAS

MASCO CORP

7.97%

Shares20.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

2.24%

Shares5.7K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

39.62%

Shares3.7K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

9.90%

Shares16.3K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

-5.72%

Shares4.2K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-23.50%

Shares13.4K

Event2026-06-30

Filed2026-07-27

IGIB

ISHARES TR

New

Shares28.4K

Event2026-06-30

Filed2026-07-27

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

New

Shares18.8K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

DTM

DT MIDSTREAM INC

2.81%

Shares9.7K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

65.72%

Shares9.1K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

1.94%

Shares2.7K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

400.00%

Shares14.5K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

119.25%

Shares12.9K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

10.32%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

17.75%

Shares7.4K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC

19.89%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-6.98%

Shares12.3K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-14.09%

Shares14.5K

Event2026-06-30

Filed2026-07-27

AT&T INC

24.94%

Shares56.7K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

34.52%

Shares1.5K

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INC

0.74%

Shares4.9K

Event2026-06-30

Filed2026-07-27

TC ENERGY CORP

0.77%

Shares17.5K

Event2026-06-30

Filed2026-07-27

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares220.0K

Event2026-06-30

Filed2026-07-27

PAA

PLAINS ALL AMERN PIPELINE L

4.09%

Shares50.9K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

0.00%

Shares128.8K

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INC

35.40%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-2.02%

Shares11.7K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

4.19%

Shares6.8K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

13.14%

Shares8.9K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

4.93%

Shares2.7K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

88.51%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-22.76%

Shares10.4K

Event2026-06-30

Filed2026-07-27

TCBI

TEXAS CAP BANCSHARES INC

2.86%

Shares9.9K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-2.06%

Shares1.4K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-10.60%

Shares23.5K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

50.00%

Shares12.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

3.19%

Shares13.8K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

31.09%

Shares2.7K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

29.29%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

1831.37%

Shares5.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

-2.93%

Shares5.8K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-1.49%

Shares4.0K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

6.26%

Shares11.6K

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP

36.90%

Shares12.4K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

18.62%

Shares36.9K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

7.12%

Shares4.1K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

5.07%

Shares3.4K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

7.11%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

14.42%

Shares1.9K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

53.73%

Shares7.9K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

3.36%

Shares4.6K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

-83.97%

Shares3.2K

Event2026-06-30

Filed2026-07-27

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

80.57%

Shares3.8K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

New

Shares22.7K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

148.75%

Shares5.9K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

New

Shares23.9K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

7.06%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

24.90%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.51%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CANADIAN PACIFIC KANSAS CITY

3.68%

Shares9.4K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

8.66%

Shares7.8K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

3.34%

Shares5.6K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

1.10%

Shares5.5K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-3.46%

Shares2.6K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-18.57%

Shares2.3K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

2.37%

Shares8.4K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

ROP

ROPER TECHNOLOGIES INC

35.60%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IVOO

VANGUARD ADMIRAL FDS INC

-0.27%

Shares5.9K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

51.16%

Shares3.1K

Event2026-06-30

Filed2026-07-27

LOEWS CORP

2.79%

Shares6.5K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

30.30%

Shares645

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

26.65%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

29.80%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

1.85%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-10.22%

Shares7.8K

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

34.31%

Shares8.4K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

70.35%

Shares5.4K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

126.89%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.22%

Shares8.2K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

4.51%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

19.01%

Shares1.4K

Event2026-06-30

Filed2026-07-27

HBAN

HUNTINGTON BANCSHARES INC

-3.85%

Shares39.1K

Event2026-06-30

Filed2026-07-27

FTK

FLOTEK INDUSTRIES INC

-25.36%

Shares29.4K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

-11.14%

Shares654

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

41.67%

Shares5.2K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

13.29%

Shares7.3K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

55.80%

Shares13.8K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

-4.24%

Shares9.1K

Event2026-06-30

Filed2026-07-27

MGV

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

85.56%

Shares5.9K

Event2026-06-30

Filed2026-07-27

ADX

ADAMS DIVERSIFIED EQUITY FD

-7.58%

Shares26.0K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-2.82%

Shares9.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

295.00%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

MDXG

MIMEDX GROUP INC

0.00%

Shares166.7K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-10.12%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

33.41%

Shares4.5K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

5.75%

Shares4.9K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

9.52%

Shares437

Event2026-06-30

Filed2026-07-27

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DATADOG INC

-1.54%

Shares2.3K

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

1.45%

Shares7.7K

Event2026-06-30

Filed2026-07-27

CPT

CAMDEN PPTY TR

7.62%

Shares5.1K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-21.13%

Shares3.1K

Event2026-06-30

Filed2026-07-27

CTAS

CINTAS CORP

-18.35%

Shares3.4K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

3.86%

Shares41.5K

Event2026-06-30

Filed2026-07-27

RBC

RBC BEARINGS INC

12.58%

Shares895

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-13.89%

Shares9.9K

Event2026-06-30

Filed2026-07-27

QLC

FLEXSHARES TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

LIVE NATION ENTERTAINMENT IN

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-53.81%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ACWV

ISHARES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

24.82%

Shares1.7K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

0.99%

Shares8.3K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

39.22%

Shares10.4K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

0.25%

Shares15.3K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-48.73%

Shares2.4K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-44.12%

Shares2.3K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

-17.68%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

0.74%

Shares11.0K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

-0.79%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

BROADRIDGE FINL SOLUTIONS IN

104.66%

Shares3.7K

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

-39.40%

Shares3.0K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

7.57%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

83.60%

Shares1.5K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.21%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW

6.19%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-14.53%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

-18.29%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MGA

MAGNA INTL INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

-0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-27

SNX

TD SYNNEX CORPORATION

-4.66%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VOD

VODAFONE GROUP PLC

-14.85%

Shares35.4K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

6.81%

Shares7.7K

Event2026-06-30

Filed2026-07-27

3M CO

-2.65%

Shares2.9K

Event2026-06-30

Filed2026-07-27

JBHT

HUNT J B TRANS SVCS INC

55.54%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

39.75%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

4.54%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

49.19%

Shares5.3K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

22.20%

Shares2.7K

Event2026-06-30

Filed2026-07-27

THO

THOR INDS INC

17.04%

Shares5.9K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

-92.80%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

121.02%

Shares2.8K

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC.

1.14%

Shares3.9K

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO

2.60%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

1.80%

Shares9.1K

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC

118.69%

Shares22.5K

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES CORP

6.56%

Shares4.7K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

5.03%

Shares4.6K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

12.67%

Shares809

Event2026-06-30

Filed2026-07-27

XPO

XPO INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

XHB

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

38.23%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

32.91%

Shares3.6K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares38.2K

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

59.45%

Shares3.6K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

52.62%

Shares5.7K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

CASY

CASEYS GEN STORES INC

4.03%

Shares516

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares781

Event2026-06-30

Filed2026-07-27

VRSK

VERISK ANALYTICS INC

-2.07%

Shares2.3K

Event2026-06-30

Filed2026-07-27

DAR

DARLING INGREDIENTS INC

-2.57%

Shares7.4K

Event2026-06-30

Filed2026-07-27

ADOBE INC

47.07%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

44.03%

Shares2.4K

Event2026-06-30

Filed2026-07-27

WDAY

WORKDAY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

28.03%

Shares6.1K

Event2026-06-30

Filed2026-07-27

TDG

TRANSDIGM GROUP INC

20.34%

Shares284

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

-1.36%

Shares2.5K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

2.79%

Shares5.1K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

10.76%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

22.01%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

-17.45%

Shares1.4K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

7.88%

Shares1.5K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

5.97%

Shares3.7K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

2.75%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VICI

VICI PPTYS INC

54.50%

Shares13.8K

Event2026-06-30

Filed2026-07-27

LBTYA

LIBERTY GLOBAL LTD

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-27

DASH

DOORDASH INC

9.46%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ELECTRONIC ARTS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

KGC

KINROSS GOLD CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY

41.80%

Shares6.4K

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC

21.63%

Shares10.8K

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

-4.61%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ECL

ECOLAB INC

-32.11%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

3.05%

Shares709

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

12.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SIL

GLOBAL X FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

-26.31%

Shares14.2K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

3.43%

Shares1.6K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

8.16%

Shares1.9K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares7.6K

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

-0.86%

Shares7.1K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

-6.72%

Shares2.0K

Event2026-06-30

Filed2026-07-27

CYH

COMMUNITY HEALTH SYS INC NEW

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

4.45%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

-17.88%

Shares2.0K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

KROGER CO

100.68%

Shares5.9K

Event2026-06-30

Filed2026-07-27

BWXT

BWX TECHNOLOGIES INC

44.93%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

22.91%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ARW

ARROW ELECTRS INC

-59.03%

Shares1.5K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

16.82%

Shares5.8K

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

WCN

WASTE CONNECTIONS INC

-1.84%

Shares1.9K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

7.04%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

7.90%

Shares1.7K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

4.12%

Shares4.6K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

41.66%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

3.44%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

New

Shares926

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

-8.27%

Shares11.3K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

47.50%

Shares5.2K

Event2026-06-30

Filed2026-07-27

OGE

OGE ENERGY CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

STLD

STEEL DYNAMICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

LEN.B

LENNAR CORP

228.50%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

1.03%

Shares2.3K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

-5.44%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA HLDGS INC

-2.55%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

-2.08%

Shares2.4K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

1.34%

Shares2.6K

Event2026-06-30

Filed2026-07-27

WAT

WATERS CORP

-5.15%

Shares755

Event2026-06-30

Filed2026-07-27

RRX

REGAL REXNORD CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

-11.65%

Shares1.8K

Event2026-06-30

Filed2026-07-27

GARTNER INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

0.00%

Shares704

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-7.65%

Shares1.8K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

-3.48%

Shares4.4K

Event2026-06-30

Filed2026-07-27

NDSN

NORDSON CORP

11.11%

Shares900

Event2026-06-30

Filed2026-07-27

CORTEVA INC

3.28%

Shares3.2K

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

-33.49%

Shares691

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

New

Shares198

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

10.19%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V

New

Shares947

Event2026-06-30

Filed2026-07-27

EVR

EVERCORE INC

0.00%

Shares773

Event2026-06-30

Filed2026-07-27

NTAP

NETAPP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

8.00%

Shares9.8K

Event2026-06-30

Filed2026-07-27

HESM

HESS MIDSTREAM LP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

UNILEVER PLC

1.52%

Shares4.3K

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRISE INC

New

Shares470

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

-30.69%

Shares5.9K

Event2026-06-30

Filed2026-07-27

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares714

Event2026-06-30

Filed2026-07-27

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NVR

NVR INC

New

Shares37

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

USFD

US FOODS HLDG CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

4.46%

Shares5.3K

Event2026-06-30

Filed2026-07-27

GDDY

GODADDY INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

21.26%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

-16.55%

Shares595

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

New

Shares624

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

New

Shares286

Event2026-06-30

Filed2026-07-27

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

-0.26%

Shares10.6K

Event2026-06-30

Filed2026-07-27

PJT

PJT PARTNERS INC

8.78%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LANDBRIDGE COMPANY LLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SPOTIFY TECHNOLOGY S A

New

Shares511

Event2026-06-30

Filed2026-07-27

STE

STERIS PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

ALLEGION PLC

-9.67%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

-0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

4.74%

Shares774

Event2026-06-30

Filed2026-07-27

CLH

CLEAN HARBORS INC

New

Shares757

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

CVNA

CARVANA CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

PTC

PTC INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

PPH

VANECK ETF TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

NTRS

NORTHERN TR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

-34.94%

Shares5.1K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

400.00%

Shares7.9K

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

IXC

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

-28.84%

Shares923

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

-25.33%

Shares339

Event2026-06-30

Filed2026-07-27

ULS

UL SOLUTIONS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

MAIN

MAIN STR CAP CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

ANGLOGOLD ASHANTI PLC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

New

Shares918

Event2026-06-30

Filed2026-07-27

MRNA

MODERNA INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

TTD

THE TRADE DESK INC

New

Shares10.6K

Event2026-06-30

Filed2026-07-27

GFR

GREENFIRE RES LTD NEW

51.69%

Shares33.8K

Event2026-06-30

Filed2026-07-27

MKC.V

MCCORMICK & CO INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

KRP

KIMBELL RTY PARTNERS LP

18.22%

Shares13.0K

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

-1.59%

Shares11.7K

Event2026-06-30

Filed2026-07-27

NLR

VANECK ETF TRUST

-20.34%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

63.50%

Shares3.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares532

Event2026-06-30

Filed2026-07-27

IJJ

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X FDS

-18.33%

Shares2.5K

Event2026-06-30

Filed2026-07-27

KRE

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

BSM

BLACK STONE MINERALS L P

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

CAG

CONAGRA BRANDS INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares990

Event2026-06-30

Filed2026-07-27

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares457

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares375

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

189.03%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MDYG

SPDR SERIES TRUST

0.00%

Shares762

Event2026-06-30

Filed2026-07-27

MGC

VANGUARD WORLD FD

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

AAXJ

ISHARES TR

0.00%

Shares687

Event2026-06-30

Filed2026-07-27

XOP

SPDR SERIES TRUST

New

Shares514

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-68.18%

Shares308

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES INC

1138.04%

Shares2.0K

Event2026-06-30

Filed2026-07-27

COPX

GLOBAL X FDS

0.00%

Shares850

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BBCA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares628

Event2026-06-30

Filed2026-07-27

MKC

MCCORMICK & CO INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-33.33%

Shares500

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

0.31%

Shares957

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

VIS

VANGUARD WORLD FD

0.00%

Shares119

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

0.00%

Shares229

Event2026-06-30

Filed2026-07-27

BBD

BANCO BRADESCO S A

New

Shares11.9K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

0.00%

Shares108

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares673

Event2026-06-30

Filed2026-07-27

IYM

ISHARES TR

0.00%

Shares206

Event2026-06-30

Filed2026-07-27

IMTM

ISHARES TR

0.00%

Shares650

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

50.00%

Shares495

Event2026-06-30

Filed2026-07-27

EWU

ISHARES TR

New

Shares512

Event2026-06-30

Filed2026-07-27

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares875

Event2026-06-30

Filed2026-07-27

EWC

ISHARES INC

0.00%

Shares395

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

-35.14%

Shares598

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares516

Event2026-06-30

Filed2026-07-27

IWN

ISHARES TR

0.00%

Shares85

Event2026-06-30

Filed2026-07-27

EWL

ISHARES INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-27

Call Option Holdings

IBM Call CallINTERNATIONAL BUSINESS MACHS300 sharesnew addition2026-06-302026-07-27

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares300

Event2026-06-30

Filed2026-07-27

Put Option Holdings

No put option holdings data available