The Analysis of PFG Advisors's Holdings & P&L


Currently, PFG Advisors holds 791 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VUG (+473.9K shares, valued at $40.8M), KLAC (+34.9K shares, valued at $10.5M), NXT (+31.4K shares, valued at $5.4M); decreased their positions in SPLV (-176.3K shares, valued at $13.2M), N/A (-284.7K shares, valued at $12.9M), GLD (-33.6K shares, valued at $12.4M); initiated new positions in CORO (+125.0K shares, valued at $4.6M), N/A (+96.1K shares, valued at $2.7M), BLCR (+52.6K shares, valued at $2.6M).


1M P&L
-12.1M-0.71%
3M P&L
-17.1M-1.00%
HY P&L
-20.1M-1.18%

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/A1.2B
69.5%
2Semiconductors60.5M
3.5%
3Consumer Electronics43.0M
2.5%

Top Industries by Stock Count

1N/A508 stocks
69.4%
2Aerospace & Defense12 stocks
1.6%
3Semiconductors11 stocks
1.5%
Stock Holdings
QQQ
INVESCO QQQ TR
-0.57%
Shares69.0K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
485.37%
Shares571.6K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-17.96%
Shares123.3K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-7.94%
Shares148.5K
Event2026-06-30
Filed2026-07-16
SPDR SERIES TRUST
SPDR SERIES TRUST
6.41%
Shares464.5K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-2.27%
Shares173.1K
Event2026-06-30
Filed2026-07-16
FTEC
FIDELITY COVINGTON TRUST
0.57%
Shares102.9K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
-1.86%
Shares42.6K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
-2.35%
Shares115.5K
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB STRATEGIC TR
-25.30%
Shares820.4K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-5.71%
Shares68.9K
Event2026-06-30
Filed2026-07-16
VYM
VANGUARD WHITEHALL FDS
14.92%
Shares157.1K
Event2026-06-30
Filed2026-07-16
VXUS
VANGUARD STAR FDS
7.09%
Shares254.3K
Event2026-06-30
Filed2026-07-16
BND
VANGUARD BD INDEX FDS
20.19%
Shares271.9K
Event2026-06-30
Filed2026-07-16
DFUS
DIMENSIONAL ETF TRUST
1.05%
Shares232.7K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
-9.57%
Shares22.8K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
0.19%
Shares42.9K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-11.29%
Shares61.1K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-7.22%
Shares41.1K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.08%
Shares14.8K
Event2026-06-30
Filed2026-07-16
SCHG
SCHWAB STRATEGIC TR
0.12%
Shares385.9K
Event2026-06-30
Filed2026-07-16
RDVY
FIRST TR EXCHANGE TRADED FD
-12.42%
Shares160.9K
Event2026-06-30
Filed2026-07-16
SCHX
SCHWAB STRATEGIC TR
6.98%
Shares437.2K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-22.26%
Shares17.0K
Event2026-06-30
Filed2026-07-16
SMH
VANECK ETF TRUST
-5.63%
Shares19.2K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
761.87%
Shares39.4K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
-7.96%
Shares11.1K
Event2026-06-30
Filed2026-07-16
DFAC
DIMENSIONAL ETF TRUST
0.58%
Shares264.8K
Event2026-06-30
Filed2026-07-16
FBND
FIDELITY MERRIMACK STR TR
-4.39%
Shares254.4K
Event2026-06-30
Filed2026-07-16
SGOV
ISHARES TR
-33.20%
Shares113.2K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.57%
Shares22.4K
Event2026-06-30
Filed2026-07-16
VTEB
VANGUARD MUN BD FDS
5.20%
Shares217.7K
Event2026-06-30
Filed2026-07-16
SPLB
SPDR SERIES TRUST
13.22%
Shares484.7K
Event2026-06-30
Filed2026-07-16
IUSB
ISHARES TR
-42.03%
Shares233.6K
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
-4.50%
Shares49.3K
Event2026-06-30
Filed2026-07-16
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.05%
Shares210.8K
Event2026-06-30
Filed2026-07-16
VMBS
VANGUARD SCOTTSDALE FDS
2.07%
Shares219.4K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-15.20%
Shares31.2K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
-3.79%
Shares27.0K
Event2026-06-30
Filed2026-07-16
VEU
VANGUARD INTL EQUITY INDEX F
7.41%
Shares112.4K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
-18.47%
Shares94.9K
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES TR
-34.17%
Shares14.5K
Event2026-06-30
Filed2026-07-16
PYLD
PIMCO ETF TR
12.75%
Shares337.2K
Event2026-06-30
Filed2026-07-16
DYNF
BLACKROCK ETF TRUST
-0.89%
Shares130.1K
Event2026-06-30
Filed2026-07-16
IEI
ISHARES TR
-49.17%
Shares75.2K
Event2026-06-30
Filed2026-07-16
IEF
ISHARES TR
11.85%
Shares88.9K
Event2026-06-30
Filed2026-07-16
PTLC
PACER FDS TR
8.18%
Shares142.3K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
22.45%
Shares7.1K
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO
-16.08%
Shares99.8K
Event2026-06-30
Filed2026-07-16
IUS
INVESCO EXCH TRD SLF IDX FD
9.57%
Shares124.3K
Event2026-06-30
Filed2026-07-16
CGGR
CAPITAL GROUP GROWTH ETF
15.91%
Shares168.9K
Event2026-06-30
Filed2026-07-16
WORLD GOLD TR
WORLD GOLD TR
-6.02%
Shares96.2K
Event2026-06-30
Filed2026-07-16
JIVE
J P MORGAN EXCHANGE TRADED F
17.07%
Shares81.7K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
-11.39%
Shares17.3K
Event2026-06-30
Filed2026-07-16
IVE
ISHARES TR
-7.27%
Shares32.2K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-5.31%
Shares28.7K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES TR
6.01%
Shares51.8K
Event2026-06-30
Filed2026-07-16
NXT
NEXTPOWER INC
330.52%
Shares41.0K
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC
0.17%
Shares8.4K
Event2026-06-30
Filed2026-07-16
UCON
FIRST TR EXCHNG TRADED FD VI
3.96%
Shares271.9K
Event2026-06-30
Filed2026-07-16
CGUS
CAPITAL GROUP CORE EQUITY ET
8.01%
Shares150.5K
Event2026-06-30
Filed2026-07-16
DFAE
DIMENSIONAL ETF TRUST
-0.54%
Shares160.9K
Event2026-06-30
Filed2026-07-16
VBR
VANGUARD INDEX FDS
4.39%
Shares26.5K
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP
0.34%
Shares36.4K
Event2026-06-30
Filed2026-07-16
DFUV
DIMENSIONAL ETF TRUST
-0.13%
Shares116.5K
Event2026-06-30
Filed2026-07-16
VIGI
VANGUARD WHITEHALL FDS
16.66%
Shares68.0K
Event2026-06-30
Filed2026-07-16
XMHQ
INVESCO EXCHANGE TRADED FD T
6.08%
Shares54.4K
Event2026-06-30
Filed2026-07-16
GOVT
ISHARES TR
350.23%
Shares268.3K
Event2026-06-30
Filed2026-07-16
IJH
ISHARES TR
-6.06%
Shares76.4K
Event2026-06-30
Filed2026-07-16
SPMO
INVESCO EXCH TRADED FD TR II
44.06%
Shares47.5K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
-68.23%
Shares15.6K
Event2026-06-30
Filed2026-07-16
QUANTA SVCS INC
QUANTA SVCS INC
-1.49%
Shares8.0K
Event2026-06-30
Filed2026-07-16
DFAS
DIMENSIONAL ETF TRUST
0.17%
Shares69.8K
Event2026-06-30
Filed2026-07-16
DFCF
DIMENSIONAL ETF TRUST
5.87%
Shares133.9K
Event2026-06-30
Filed2026-07-16
CGGO
CAPITAL GROUP GBL GROWTH EQT
14.96%
Shares132.9K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
0.96%
Shares22.3K
Event2026-06-30
Filed2026-07-16
BIV
VANGUARD BD INDEX FDS
0.55%
Shares72.0K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
-4.47%
Shares15.5K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
-11.70%
Shares28.5K
Event2026-06-30
Filed2026-07-16
CGBL
CAPITAL GROUP CORE BALANCED
8.88%
Shares142.7K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
-2.29%
Shares4.5K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
-45.40%
Shares36.6K
Event2026-06-30
Filed2026-07-16
DFAI
DIMENSIONAL ETF TRUST
0.90%
Shares128.9K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
2.08%
Shares14.6K
Event2026-06-30
Filed2026-07-16
VONG
VANGUARD SCOTTSDALE FDS
1.10%
Shares40.4K
Event2026-06-30
Filed2026-07-16
VCIT
VANGUARD SCOTTSDALE FDS
-9.74%
Shares62.1K
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
-0.47%
Shares12.9K
Event2026-06-30
Filed2026-07-16
COWZ
PACER FDS TR
-19.15%
Shares82.1K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
-19.02%
Shares8.8K
Event2026-06-30
Filed2026-07-16
PAVE
GLOBAL X FDS
3.18%
Shares85.3K
Event2026-06-30
Filed2026-07-16
VB
VANGUARD INDEX FDS
0.79%
Shares16.5K
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP
3.09%
Shares18.2K
Event2026-06-30
Filed2026-07-16
VTEC
VANGUARD CALIF TAX FREE FDS
2.34%
Shares48.9K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
47.79%
Shares4.2K
Event2026-06-30
Filed2026-07-16
BWXT
BWX TECHNOLOGIES INC
15.32%
Shares24.8K
Event2026-06-30
Filed2026-07-16
FDVV
FIDELITY COVINGTON TRUST
0.36%
Shares78.9K
Event2026-06-30
Filed2026-07-16
GD
GENERAL DYNAMICS CORP
-2.79%
Shares13.3K
Event2026-06-30
Filed2026-07-16
ACWX
ISHARES TR
1119.25%
Shares61.7K
Event2026-06-30
Filed2026-07-16
CMI
CUMMINS INC
-2.58%
Shares6.5K
Event2026-06-30
Filed2026-07-16
DUHP
DIMENSIONAL ETF TRUST
0.61%
Shares109.9K
Event2026-06-30
Filed2026-07-16
CORO
BLACKROCK ETF TRUST
New
Shares125.0K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
-2.89%
Shares27.5K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
2.98%
Shares15.2K
Event2026-06-30
Filed2026-07-16
SPHB
INVESCO EXCH TRADED FD TR II
-10.97%
Shares29.2K
Event2026-06-30
Filed2026-07-16
AME
AMETEK INC
1.27%
Shares18.6K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.27%
Shares32.9K
Event2026-06-30
Filed2026-07-16
SYK
STRYKER CORPORATION
10.48%
Shares13.8K
Event2026-06-30
Filed2026-07-16
FTCS
FIRST TR EXCHANGE-TRADED FD
-0.85%
Shares46.3K
Event2026-06-30
Filed2026-07-16
RPG
INVESCO EXCHANGE TRADED FD T
4.51%
Shares68.0K
Event2026-06-30
Filed2026-07-16
MPWR
MONOLITHIC PWR SYS INC
-7.00%
Shares3.1K
Event2026-06-30
Filed2026-07-16
QQQM
INVESCO EXCH TRADED FD TR II
-5.55%
Shares14.2K
Event2026-06-30
Filed2026-07-16
VCR
VANGUARD WORLD FD
1.59%
Shares10.7K
Event2026-06-30
Filed2026-07-16
FMDE
FIDELITY COVINGTON TRUST
-0.04%
Shares103.3K
Event2026-06-30
Filed2026-07-16
BAI
BLACKROCK ETF TRUST
-2.91%
Shares79.5K
Event2026-06-30
Filed2026-07-16
VIOG
VANGUARD ADMIRAL FDS INC
2.71%
Shares27.1K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
25.23%
Shares19.4K
Event2026-06-30
Filed2026-07-16
HUBB
HUBBELL INC
1.49%
Shares7.8K
Event2026-06-30
Filed2026-07-16
FTXO
FIRST TR EXCHANGE TRADED FD
11.81%
Shares98.0K
Event2026-06-30
Filed2026-07-16
IXN
ISHARES TR
36.00%
Shares27.9K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
7.71%
Shares31.3K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
3.17%
Shares56.3K
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC
-0.09%
Shares9.0K
Event2026-06-30
Filed2026-07-16
VOT
VANGUARD INDEX FDS
9.97%
Shares13.0K
Event2026-06-30
Filed2026-07-16
CRH
CRH PLC
17.07%
Shares37.3K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
-1.20%
Shares35.2K
Event2026-06-30
Filed2026-07-16
FDUS
FIDUS INVT CORP
9.27%
Shares205.1K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
-24.09%
Shares6.9K
Event2026-06-30
Filed2026-07-16
DIHP
DIMENSIONAL ETF TRUST
1.05%
Shares113.2K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
13.55%
Shares33.0K
Event2026-06-30
Filed2026-07-16
XTEN
BONDBLOXX ETF TRUST
-30.94%
Shares83.5K
Event2026-06-30
Filed2026-07-16
GSLC
GOLDMAN SACHS ETF TR
-35.78%
Shares26.7K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
-4.65%
Shares19.7K
Event2026-06-30
Filed2026-07-16
ORLY
OREILLY AUTOMOTIVE INC
0.66%
Shares40.0K
Event2026-06-30
Filed2026-07-16
BNDX
VANGUARD CHARLOTTE FDS
4.65%
Shares75.6K
Event2026-06-30
Filed2026-07-16
GAIN
GLADSTONE INVT CORP
-24.96%
Shares236.6K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
-51.65%
Shares61.2K
Event2026-06-30
Filed2026-07-16
ETN
EATON CORP PLC
0.27%
Shares8.5K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
650.76%
Shares30.2K
Event2026-06-30
Filed2026-07-16
JAAA
JANUS DETROIT STR TR
-74.70%
Shares71.1K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
11.57%
Shares10.5K
Event2026-06-30
Filed2026-07-16
CDNS
CADENCE DESIGN SYSTEM INC
-0.35%
Shares9.5K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
-75.90%
Shares67.0K
Event2026-06-30
Filed2026-07-16
CLS
CELESTICA INC
-3.61%
Shares9.7K
Event2026-06-30
Filed2026-07-16
CGMS
CAPITAL GRP FIXED INCM ETF T
-9.92%
Shares129.2K
Event2026-06-30
Filed2026-07-16
AGX
ARGAN INC
-5.62%
Shares4.4K
Event2026-06-30
Filed2026-07-16
BOND
PIMCO ETF TR
13.69%
Shares37.8K
Event2026-06-30
Filed2026-07-16
SPIB
SPDR SERIES TRUST
-2.29%
Shares103.9K
Event2026-06-30
Filed2026-07-16
TT
TRANE TECHNOLOGIES PLC
1.38%
Shares7.0K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
-3.29%
Shares1.7K
Event2026-06-30
Filed2026-07-16
SCHB
SCHWAB STRATEGIC TR
-9.70%
Shares119.1K
Event2026-06-30
Filed2026-07-16
DIA
STATE STR SPDR DOW JONES IND
-2.53%
Shares6.5K
Event2026-06-30
Filed2026-07-16
IOCT
INNOVATOR ETFS TRUST
0.05%
Shares92.1K
Event2026-06-30
Filed2026-07-16
DFAR
DIMENSIONAL ETF TRUST
0.50%
Shares127.8K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
-51.56%
Shares7.9K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-1.88%
Shares28.1K
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
-7.96%
Shares20.8K
Event2026-06-30
Filed2026-07-16
AJG
GALLAGHER ARTHUR J & CO
-19.71%
Shares14.4K
Event2026-06-30
Filed2026-07-16
POWL
POWELL INDS INC
191.78%
Shares11.1K
Event2026-06-30
Filed2026-07-16
CHD
CHURCH & DWIGHT CO INC
10.78%
Shares32.7K
Event2026-06-30
Filed2026-07-16
HEI
HEICO CORP NEW
9.03%
Shares8.9K
Event2026-06-30
Filed2026-07-16
FLOT
ISHARES TR
5.45%
Shares61.7K
Event2026-06-30
Filed2026-07-16
FESM
FIDELITY COVINGTON TRUST
12.11%
Shares65.1K
Event2026-06-30
Filed2026-07-16
IWR
ISHARES TR
2.92%
Shares28.4K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
-2.75%
Shares4.3K
Event2026-06-30
Filed2026-07-16
XSMO
INVESCO EXCHANGE TRADED FD T
9.05%
Shares32.9K
Event2026-06-30
Filed2026-07-16
DFGP
DIMENSIONAL ETF TRUST
7.71%
Shares56.2K
Event2026-06-30
Filed2026-07-16
GLRY
NORTHERN LTS FD TR IV
5.40%
Shares69.5K
Event2026-06-30
Filed2026-07-16
URI
UNITED RENTALS INC
169.32%
Shares2.7K
Event2026-06-30
Filed2026-07-16
VIOO
VANGUARD ADMIRAL FDS INC
7.28%
Shares22.0K
Event2026-06-30
Filed2026-07-16
LNG
CHENIERE ENERGY INC
-4.66%
Shares12.5K
Event2026-06-30
Filed2026-07-16
HEDJ
WISDOMTREE TR
10.32%
Shares51.6K
Event2026-06-30
Filed2026-07-16
IJR
ISHARES TR
-8.68%
Shares19.8K
Event2026-06-30
Filed2026-07-16
JEPI
J P MORGAN EXCHANGE TRADED F
-19.77%
Shares51.7K
Event2026-06-30
Filed2026-07-16
SCHA
SCHWAB STRATEGIC TR
-61.66%
Shares79.9K
Event2026-06-30
Filed2026-07-16
CSL
CARLISLE COS INC
1.91%
Shares7.9K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD INDEX FDS
286.37%
Shares35.8K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
-2.18%
Shares29.7K
Event2026-06-30
Filed2026-07-16
SPYI
NEOS ETF TRUST
-39.40%
Shares53.8K
Event2026-06-30
Filed2026-07-16
XMMO
INVESCO EXCHANGE TRADED FD T
61.91%
Shares16.8K
Event2026-06-30
Filed2026-07-16
JPIE
J P MORGAN EXCHANGE TRADED F
4.10%
Shares61.2K
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC
IDEXX LABS INC
1.81%
Shares5.2K
Event2026-06-30
Filed2026-07-16
FLRN
SPDR SERIES TRUST
-14.46%
Shares88.2K
Event2026-06-30
Filed2026-07-16
CGMM
CAPITAL GROUP EQUITY ETF TR
40.44%
Shares82.1K
Event2026-06-30
Filed2026-07-16
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares96.1K
Event2026-06-30
Filed2026-07-16
MGV
VANGUARD WORLD FD
40.60%
Shares16.4K
Event2026-06-30
Filed2026-07-16
IUSG
ISHARES TR
-11.33%
Shares14.2K
Event2026-06-30
Filed2026-07-16
BLCR
BLACKROCK ETF TRUST
New
Shares52.6K
Event2026-06-30
Filed2026-07-16
ISRG
INTUITIVE SURGICAL INC
5.77%
Shares6.6K
Event2026-06-30
Filed2026-07-16
DLN
WISDOMTREE TR
-1.56%
Shares27.4K
Event2026-06-30
Filed2026-07-16
PAYX
PAYCHEX INC
2.08%
Shares26.8K
Event2026-06-30
Filed2026-07-16
IMTB
ISHARES TR
-62.52%
Shares60.4K
Event2026-06-30
Filed2026-07-16
IESC
IES HOLDINGS INC
-1.90%
Shares3.6K
Event2026-06-30
Filed2026-07-16
FNDX
SCHWAB STRATEGIC TR
-7.12%
Shares84.0K
Event2026-06-30
Filed2026-07-16
THRO
BLACKROCK ETF TRUST
-19.11%
Shares60.3K
Event2026-06-30
Filed2026-07-16
CDC
VICTORY PORTFOLIOS II
3.55%
Shares34.8K
Event2026-06-30
Filed2026-07-16
BSV
VANGUARD BD INDEX FDS
9.04%
Shares33.2K
Event2026-06-30
Filed2026-07-16
CGGE
CAPITAL GROUP GLOBAL EQUITY
24.77%
Shares73.5K
Event2026-06-30
Filed2026-07-16
USFR
WISDOMTREE TR
-2.07%
Shares51.4K
Event2026-06-30
Filed2026-07-16
HWM
HOWMET AEROSPACE INC
57.90%
Shares9.6K
Event2026-06-30
Filed2026-07-16
ALTSHARES TRUST
ALTSHARES TRUST
-1.50%
Shares85.9K
Event2026-06-30
Filed2026-07-16
SHLD
GLOBAL X FDS
33.42%
Shares42.5K
Event2026-06-30
Filed2026-07-16
BRTR
BLACKROCK ETF TRUST II
-3.46%
Shares50.2K
Event2026-06-30
Filed2026-07-16
VBIL
VANGUARD INSTL INDEX FD
118.68%
Shares32.8K
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
-4.31%
Shares4.9K
Event2026-06-30
Filed2026-07-16
TMSL
T ROWE PRICE EXCHANGE-TRADED
1.11%
Shares56.4K
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING IN
-2.93%
Shares11.0K
Event2026-06-30
Filed2026-07-16
NVT
NVENT ELEC PLC
-1.42%
Shares14.3K
Event2026-06-30
Filed2026-07-16
BIL
SPDR SERIES TRUST
-15.54%
Shares26.4K
Event2026-06-30
Filed2026-07-16
VXF
VANGUARD INDEX FDS
-0.94%
Shares9.8K
Event2026-06-30
Filed2026-07-16
IAU
ISHARES GOLD TR
-8.60%
Shares31.7K
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES TR
-72.11%
Shares10.9K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
-31.40%
Shares17.1K
Event2026-06-30
Filed2026-07-16
LVHI
LEGG MASON ETF INVT
13.78%
Shares58.5K
Event2026-06-30
Filed2026-07-16
NOC
NORTHROP GRUMMAN CORP
-0.60%
Shares4.6K
Event2026-06-30
Filed2026-07-16
FANG
DIAMONDBACK ENERGY INC
-2.26%
Shares13.4K
Event2026-06-30
Filed2026-07-16
GTO
INVESCO ACTIVELY MANAGED EXC
-17.98%
Shares50.0K
Event2026-06-30
Filed2026-07-16
DELL
DELL TECHNOLOGIES INC
212.80%
Shares5.4K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
5.22%
Shares4.5K
Event2026-06-30
Filed2026-07-16
FVAL
FIDELITY COVINGTON TRUST
-25.69%
Shares29.3K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
-12.11%
Shares6.1K
Event2026-06-30
Filed2026-07-16
VGSH
VANGUARD SCOTTSDALE FDS
2.65%
Shares38.8K
Event2026-06-30
Filed2026-07-16
BELFB
BEL FUSE INC
-3.30%
Shares6.7K
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC
6.93%
Shares8.3K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-27.33%
Shares4.7K
Event2026-06-30
Filed2026-07-16
QQQI
NEOS ETF TRUST
1.97%
Shares39.3K
Event2026-06-30
Filed2026-07-16
CGIC
CAPITAL GROUP INTERNATIONAL
438.46%
Shares61.3K
Event2026-06-30
Filed2026-07-16
MPC
MARATHON PETE CORP
5.84%
Shares8.7K
Event2026-06-30
Filed2026-07-16
MGK
VANGUARD WORLD FD
655.96%
Shares25.1K
Event2026-06-30
Filed2026-07-16
VDC
VANGUARD WORLD FD
0.12%
Shares9.7K
Event2026-06-30
Filed2026-07-16
SPYX
SPDR SERIES TRUST
-0.25%
Shares35.1K
Event2026-06-30
Filed2026-07-16
SPTL
SPDR SERIES TRUST
1.37%
Shares81.5K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC
-0.46%
Shares1.1K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-7.06%
Shares7.6K
Event2026-06-30
Filed2026-07-16
OCTW
AIM ETF PRODUCTS TRUST
-2.30%
Shares51.7K
Event2026-06-30
Filed2026-07-16
AVEM
AMERICAN CENTY ETF TR
-17.73%
Shares21.6K
Event2026-06-30
Filed2026-07-16
SHW
SHERWIN WILLIAMS CO
1.57%
Shares6.0K
Event2026-06-30
Filed2026-07-16
PIZ
INVESCO EXCH TRADED FD TR II
9.50%
Shares36.7K
Event2026-06-30
Filed2026-07-16
EOCT
INNOVATOR ETFS TRUST
-0.22%
Shares59.8K
Event2026-06-30
Filed2026-07-16
LRGE
LEGG MASON ETF INVT
2.01%
Shares23.7K
Event2026-06-30
Filed2026-07-16
DSI
ISHARES TR
2.83%
Shares14.3K
Event2026-06-30
Filed2026-07-16
IAGG
ISHARES TR
-29.62%
Shares40.0K
Event2026-06-30
Filed2026-07-16
SCHM
SCHWAB STRATEGIC TR
-4.89%
Shares54.2K
Event2026-06-30
Filed2026-07-16
DFIS
DIMENSIONAL ETF TRUST
0.82%
Shares56.5K
Event2026-06-30
Filed2026-07-16
FLHY
FRANKLIN TEMPLETON ETF TR
-5.41%
Shares81.2K
Event2026-06-30
Filed2026-07-16
DGRO
ISHARES TR
0.79%
Shares25.7K
Event2026-06-30
Filed2026-07-16
SPLV
INVESCO EXCH TRADED FD TR II
-87.19%
Shares25.9K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.71%
Shares3.8K
Event2026-06-30
Filed2026-07-16
IUSV
ISHARES TR
-3.70%
Shares17.6K
Event2026-06-30
Filed2026-07-16
APPLOVIN CORP
APPLOVIN CORP
3.08%
Shares3.8K
Event2026-06-30
Filed2026-07-16
VFMO
VANGUARD WELLINGTON FD
10.77%
Shares7.7K
Event2026-06-30
Filed2026-07-16
ITA
ISHARES TR
-17.14%
Shares7.9K
Event2026-06-30
Filed2026-07-16
CGDG
CAPITAL GROUP DIVIDEND GROWE
9.73%
Shares50.6K
Event2026-06-30
Filed2026-07-16
IAK
ISHARES TR
-10.79%
Shares13.5K
Event2026-06-30
Filed2026-07-16
RKT
ROCKET COS INC
-0.03%
Shares118.1K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-16
DGCB
DIMENSIONAL ETF TRUST
7.85%
Shares33.4K
Event2026-06-30
Filed2026-07-16
MMC
MARSH & MCLENNAN COS INC
7.33%
Shares10.8K
Event2026-06-30
Filed2026-07-16
THYF
T ROWE PRICE EXCHANGE-TRADED
2.02%
Shares34.6K
Event2026-06-30
Filed2026-07-16
CRS
CARPENTER TECHNOLOGY CORP
0.17%
Shares2.9K
Event2026-06-30
Filed2026-07-16
FNCL
FIDELITY COVINGTON TRUST
12.90%
Shares23.1K
Event2026-06-30
Filed2026-07-16
VABS
VIRTUS ETF TR II
16.02%
Shares72.8K
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
-6.02%
Shares21.7K
Event2026-06-30
Filed2026-07-16
SJNK
SPDR SERIES TRUST
-52.36%
Shares70.0K
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO
0.02%
Shares5.1K
Event2026-06-30
Filed2026-07-16
SPYV
SPDR SERIES TRUST
-4.50%
Shares28.3K
Event2026-06-30
Filed2026-07-16
IJAN
INNOVATOR ETFS TRUST
-0.56%
Shares44.5K
Event2026-06-30
Filed2026-07-16
EEM
ISHARES TR
-6.78%
Shares24.6K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-30.93%
Shares4.0K
Event2026-06-30
Filed2026-07-16
CGNG
CAPITAL GROUP NEW GEOGRAPHY
32.23%
Shares44.6K
Event2026-06-30
Filed2026-07-16
JBBB
JANUS DETROIT STR TR
1.62%
Shares35.3K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
291.87%
Shares13.3K
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
10.46%
Shares5.0K
Event2026-06-30
Filed2026-07-16
IAUI
NEOS ETF TRUST
35.27%
Shares33.6K
Event2026-06-30
Filed2026-07-16
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-16
FENI
FIDELITY COVINGTON TRUST
-24.91%
Shares39.8K
Event2026-06-30
Filed2026-07-16
VT
VANGUARD INTL EQUITY INDEX F
95.54%
Shares10.2K
Event2026-06-30
Filed2026-07-16
SPGM
SPDR INDEX SHS FDS
1.63%
Shares18.5K
Event2026-06-30
Filed2026-07-16
FDRR
FIDELITY COVINGTON TRUST
1.24%
Shares24.3K
Event2026-06-30
Filed2026-07-16
QDPL
PACER FDS TR
93.17%
Shares34.9K
Event2026-06-30
Filed2026-07-16
EQIX
EQUINIX INC
-0.79%
Shares1.5K
Event2026-06-30
Filed2026-07-16
JSMD
JANUS DETROIT STR TR
2.02%
Shares15.3K
Event2026-06-30
Filed2026-07-16
EFV
ISHARES TR
-74.42%
Shares20.2K
Event2026-06-30
Filed2026-07-16
FLDR
FIDELITY MERRIMACK STR TR
New
Shares30.7K
Event2026-06-30
Filed2026-07-16
IBKR
INTERACTIVE BROKERS GROUP IN
20.55%
Shares17.4K
Event2026-06-30
Filed2026-07-16
DFSD
DIMENSIONAL ETF TRUST
7.48%
Shares31.6K
Event2026-06-30
Filed2026-07-16
EMGF
ISHARES INC
-34.94%
Shares20.5K
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
JHMM
JOHN HANCOCK EXCHANGE TRADED
-40.01%
Shares20.0K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
-37.27%
Shares4.3K
Event2026-06-30
Filed2026-07-16
JBHT
HUNT J B TRANS SVCS INC
-0.14%
Shares5.0K
Event2026-06-30
Filed2026-07-16
UJUN
INNOVATOR ETFS TRUST
New
Shares37.8K
Event2026-06-30
Filed2026-07-16
MFC
MANULIFE FINL CORP
6.86%
Shares35.9K
Event2026-06-30
Filed2026-07-16
MTUM
ISHARES TR
-16.80%
Shares4.2K
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC
-2.67%
Shares3.0K
Event2026-06-30
Filed2026-07-16
FVD
FIRST TR EXCHANGE-TRADED FD
8.86%
Shares30.0K
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES INC
0.99%
Shares17.3K
Event2026-06-30
Filed2026-07-16
DBMF
LITMAN GREGORY FDS TR
7.03%
Shares46.6K
Event2026-06-30
Filed2026-07-16
NUTX
NUTEX HEALTH INC
10.90%
Shares8.3K
Event2026-06-30
Filed2026-07-16
VYMI
VANGUARD WHITEHALL FDS
-6.10%
Shares14.4K
Event2026-06-30
Filed2026-07-16
MDYG
SPDR SERIES TRUST
7.71%
Shares12.6K
Event2026-06-30
Filed2026-07-16
IGOV
ISHARES TR
-18.40%
Shares33.7K
Event2026-06-30
Filed2026-07-16
AXON
AXON ENTERPRISE INC
27.51%
Shares2.5K
Event2026-06-30
Filed2026-07-16
QTUM
ETF SER SOLUTIONS
7.22%
Shares8.3K
Event2026-06-30
Filed2026-07-16
SCYB
SCHWAB STRATEGIC TR
-10.98%
Shares52.3K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
-20.00%
Shares8.0K
Event2026-06-30
Filed2026-07-16
TDG
TRANSDIGM GROUP INC
1.60%
Shares1.0K
Event2026-06-30
Filed2026-07-16
DUSB
DIMENSIONAL ETF TRUST
7.96%
Shares26.6K
Event2026-06-30
Filed2026-07-16
EAT
BRINKER INTL INC
10.74%
Shares8.0K
Event2026-06-30
Filed2026-07-16
IBTI
ISHARES TR
New
Shares60.1K
Event2026-06-30
Filed2026-07-16
DGRW
WISDOMTREE TR
-6.25%
Shares13.9K
Event2026-06-30
Filed2026-07-16
CIBR
FIRST TR EXCHANGE-TRADED FD
-2.20%
Shares14.7K
Event2026-06-30
Filed2026-07-16
VELO
VELO3D INC
New
Shares75.0K
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES TR
-64.11%
Shares8.0K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-90.77%
Shares29.0K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
8.47%
Shares9.7K
Event2026-06-30
Filed2026-07-16
VHT
VANGUARD WORLD FD
-13.04%
Shares4.4K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
9.17%
Shares21.2K
Event2026-06-30
Filed2026-07-16
DAC
DANAOS CORPORATION
6.42%
Shares10.6K
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
2.22%
Shares9.8K
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
69.16%
Shares565
Event2026-06-30
Filed2026-07-16
AUGW
AIM ETF PRODUCTS TRUST
-2.07%
Shares37.7K
Event2026-06-30
Filed2026-07-16
TLN
TALEN ENERGY CORP
6.38%
Shares3.3K
Event2026-06-30
Filed2026-07-16
SLV
ISHARES SILVER TR
-10.92%
Shares23.9K
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
-15.72%
Shares2.3K
Event2026-06-30
Filed2026-07-16
VCTR
VICTORY CAP HLDGS INC DEL
6.47%
Shares15.2K
Event2026-06-30
Filed2026-07-16
FLTR
VANECK ETF TRUST
17.12%
Shares49.6K
Event2026-06-30
Filed2026-07-16
CALF
PACER FDS TR
-5.37%
Shares24.7K
Event2026-06-30
Filed2026-07-16
MUB
ISHARES TR
-26.98%
Shares11.6K
Event2026-06-30
Filed2026-07-16
UJAN
INNOVATOR ETFS TRUST
1.35%
Shares27.4K
Event2026-06-30
Filed2026-07-16
JQUA
J P MORGAN EXCHANGE TRADED F
-14.42%
Shares17.0K
Event2026-06-30
Filed2026-07-16
AIQ
GLOBAL X FDS
33.15%
Shares18.7K
Event2026-06-30
Filed2026-07-16
CIEN
CIENA CORP
-3.03%
Shares2.5K
Event2026-06-30
Filed2026-07-16
FIW
FIRST TR EXCHANGE-TRADED FD
-2.98%
Shares11.0K
Event2026-06-30
Filed2026-07-16
ESGV
VANGUARD WORLD FD
0.33%
Shares9.1K
Event2026-06-30
Filed2026-07-16
VOOG
VANGUARD ADMIRAL FDS INC
542.65%
Shares14.5K
Event2026-06-30
Filed2026-07-16
COR
CENCORA INC
-21.79%
Shares4.2K
Event2026-06-30
Filed2026-07-16
VTIP
VANGUARD MALVERN FDS
-86.43%
Shares23.4K
Event2026-06-30
Filed2026-07-16
QTEC
FIRST TR EXCHANGE-TRADED FD
-3.13%
Shares3.5K
Event2026-06-30
Filed2026-07-16
MLI
MUELLER INDS INC
5.91%
Shares9.5K
Event2026-06-30
Filed2026-07-16
BLBD
BLUE BIRD CORP
3.01%
Shares14.7K
Event2026-06-30
Filed2026-07-16
GRBK
GREEN BRICK PARTNERS INC
-18.13%
Shares14.5K
Event2026-06-30
Filed2026-07-16
FPX
FIRST TR EXCHANGE-TRADED FD
19.08%
Shares5.6K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
-15.21%
Shares20.3K
Event2026-06-30
Filed2026-07-16
CGCP
CAPITAL GRP FIXED INCM ETF T
5.36%
Shares51.8K
Event2026-06-30
Filed2026-07-16
NLR
VANECK ETF TRUST
23.70%
Shares10.0K
Event2026-06-30
Filed2026-07-16
IVOV
VANGUARD ADMIRAL FDS INC
5.66%
Shares10.1K
Event2026-06-30
Filed2026-07-16
PACS
PACS GROUP INC
New
Shares27.0K
Event2026-06-30
Filed2026-07-16
SCHF
SCHWAB STRATEGIC TR
-60.51%
Shares41.4K
Event2026-06-30
Filed2026-07-16
CGXU
CAPITAL GROUP INTL FOCUS EQT
28.03%
Shares33.0K
Event2026-06-30
Filed2026-07-16
SPYG
SPDR SERIES TRUST
-14.15%
Shares9.6K
Event2026-06-30
Filed2026-07-16
USMV
ISHARES TR
-24.53%
Shares11.8K
Event2026-06-30
Filed2026-07-16
BCAL
CALIFORNIA BANCORP
0.00%
Shares54.5K
Event2026-06-30
Filed2026-07-16
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
VGIT
VANGUARD SCOTTSDALE FDS
-7.58%
Shares19.1K
Event2026-06-30
Filed2026-07-16
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares8.4K
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
4.52%
Shares12.3K
Event2026-06-30
Filed2026-07-16
EAGG
ISHARES TR
-0.12%
Shares23.5K
Event2026-06-30
Filed2026-07-16
CACI
CACI INTL INC
0.67%
Shares2.4K
Event2026-06-30
Filed2026-07-16
PFF
ISHARES TR
0.93%
Shares36.0K
Event2026-06-30
Filed2026-07-16
SBR
SABINE RTY TR
0.00%
Shares14.8K
Event2026-06-30
Filed2026-07-16
VPU
VANGUARD WORLD FD
-1.29%
Shares5.5K
Event2026-06-30
Filed2026-07-16
XLG
INVESCO EXCHANGE TRADED FD T
-83.96%
Shares17.6K
Event2026-06-30
Filed2026-07-16
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
HCA
HCA HEALTHCARE INC
4.09%
Shares2.8K
Event2026-06-30
Filed2026-07-16
DFAT
DIMENSIONAL ETF TRUST
32.76%
Shares15.3K
Event2026-06-30
Filed2026-07-16
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
6.10%
Shares5.7K
Event2026-06-30
Filed2026-07-16
JANW
AIM ETF PRODUCTS TRUST
-11.33%
Shares27.4K
Event2026-06-30
Filed2026-07-16
FFSM
FIDELITY COVINGTON TRUST
New
Shares27.7K
Event2026-06-30
Filed2026-07-16
JMTG
J P MORGAN EXCHANGE TRADED F
-2.62%
Shares20.9K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-4.59%
Shares1.1K
Event2026-06-30
Filed2026-07-16
DIVO
AMPLIFY ETF TR
-61.06%
Shares22.8K
Event2026-06-30
Filed2026-07-16
MARW
AIM ETF PRODUCTS TRUST
-6.51%
Shares28.5K
Event2026-06-30
Filed2026-07-16
PNW
PINNACLE WEST CAP CORP
53.51%
Shares9.5K
Event2026-06-30
Filed2026-07-16
XLP
SELECT SECTOR SPDR TR
-11.30%
Shares12.2K
Event2026-06-30
Filed2026-07-16
STRT
STRATTEC SEC CORP
8.90%
Shares12.5K
Event2026-06-30
Filed2026-07-16
ATI INC
ATI INC
8.43%
Shares5.1K
Event2026-06-30
Filed2026-07-16
TLTW
ISHARES TR
-88.10%
Shares45.0K
Event2026-06-30
Filed2026-07-16
NJAN
INNOVATOR ETFS TRUST
-1.63%
Shares17.0K
Event2026-06-30
Filed2026-07-16
LMUB
ISHARES TR
New
Shares19.5K
Event2026-06-30
Filed2026-07-16
TLH
ISHARES TR
-34.99%
Shares9.9K
Event2026-06-30
Filed2026-07-16
AVT
AVNET INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-16
INCY
INCYTE CORP
21.20%
Shares8.6K
Event2026-06-30
Filed2026-07-16
FYC
FIRST TR EXCHANGE-TRADED ALP
129.52%
Shares7.7K
Event2026-06-30
Filed2026-07-16
PJUN
INNOVATOR ETFS TRUST
New
Shares22.4K
Event2026-06-30
Filed2026-07-16
LMB
LIMBACH HLDGS INC
8.67%
Shares12.6K
Event2026-06-30
Filed2026-07-16
HEFA
ISHARES TR
66.35%
Shares20.3K
Event2026-06-30
Filed2026-07-16
IMCG
ISHARES TR
-1.44%
Shares9.5K
Event2026-06-30
Filed2026-07-16
GLTR
ABRDN PRECIOUS METALS BASKET
-89.13%
Shares5.1K
Event2026-06-30
Filed2026-07-16
AER
AERCAP HOLDINGS NV
3.19%
Shares6.3K
Event2026-06-30
Filed2026-07-16
CORP
PIMCO ETF TR
-6.88%
Shares9.5K
Event2026-06-30
Filed2026-07-16
FELC
FIDELITY COVINGTON TRUST
-0.88%
Shares21.8K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
-2.08%
Shares6.2K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
-19.04%
Shares1.4K
Event2026-06-30
Filed2026-07-16
VCRB
VANGUARD MALVERN FDS
131.18%
Shares11.8K
Event2026-06-30
Filed2026-07-16
CME
CME GROUP INC
4.95%
Shares4.1K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
-77.49%
Shares9.4K
Event2026-06-30
Filed2026-07-16
XAR
SPDR SERIES TRUST
86.99%
Shares3.1K
Event2026-06-30
Filed2026-07-16
SPYD
SPDR SERIES TRUST
1.24%
Shares18.7K
Event2026-06-30
Filed2026-07-16
MGC
VANGUARD WORLD FD
0.59%
Shares3.3K
Event2026-06-30
Filed2026-07-16
IHDG
WISDOMTREE TR
-61.16%
Shares16.9K
Event2026-06-30
Filed2026-07-16
SPMD
SPDR SERIES TRUST
4.60%
Shares13.0K
Event2026-06-30
Filed2026-07-16
MMIT
NEW YORK LIFE INVTS ACTIVE E
-27.99%
Shares36.1K
Event2026-06-30
Filed2026-07-16
VBK
VANGUARD INDEX FDS
-12.23%
Shares2.4K
Event2026-06-30
Filed2026-07-16
MOAT
VANECK ETF TRUST
16.99%
Shares8.4K
Event2026-06-30
Filed2026-07-16
ACWV
ISHARES INC
-2.55%
Shares7.1K
Event2026-06-30
Filed2026-07-16
EFG
ISHARES TR
1.12%
Shares6.8K
Event2026-06-30
Filed2026-07-16
SPDW
SPDR INDEX SHS FDS
18.64%
Shares16.8K
Event2026-06-30
Filed2026-07-16
IDEV
ISHARES TR
-4.28%
Shares9.5K
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO
-10.24%
Shares5.8K
Event2026-06-30
Filed2026-07-16
EFAV
ISHARES TR
-13.20%
Shares9.3K
Event2026-06-30
Filed2026-07-16
QEFA
SPDR INDEX SHS FDS
-37.60%
Shares8.3K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-58.85%
Shares9.8K
Event2026-06-30
Filed2026-07-16
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares4.7K
Event2026-06-30
Filed2026-07-16
SCHZ
SCHWAB STRATEGIC TR
14.07%
Shares34.3K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
-4.18%
Shares18.6K
Event2026-06-30
Filed2026-07-16
RSPT
INVESCO EXCHANGE TRADED FD T
13.88%
Shares12.1K
Event2026-06-30
Filed2026-07-16
CGCB
CAPITAL GRP FIXED INCM ETF T
10.33%
Shares29.5K
Event2026-06-30
Filed2026-07-16
SPHQ
INVESCO EXCHANGE TRADED FD T
-7.56%
Shares8.5K
Event2026-06-30
Filed2026-07-16
MWA
MUELLER WTR PRODS INC
11.32%
Shares29.7K
Event2026-06-30
Filed2026-07-16
APRW
AIM ETF PRODUCTS TRUST
4.23%
Shares20.6K
Event2026-06-30
Filed2026-07-16
VST
VISTRA CORP
12.93%
Shares4.8K
Event2026-06-30
Filed2026-07-16
IFEB
INNOVATOR ETFS TRUST
2.63%
Shares24.2K
Event2026-06-30
Filed2026-07-16
SHYL
DBX ETF TR
-1.47%
Shares17.0K
Event2026-06-30
Filed2026-07-16
EUSA
ISHARES INC
-0.75%
Shares6.6K
Event2026-06-30
Filed2026-07-16
ISTB
ISHARES TR
-3.35%
Shares15.6K
Event2026-06-30
Filed2026-07-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-16
MUNI
PIMCO ETF TR
-5.98%
Shares14.2K
Event2026-06-30
Filed2026-07-16
RTRE
COLLABORATIVE INVESTMNT SER
271.91%
Shares29.8K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
-7.25%
Shares4.7K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
-3.34%
Shares4.0K
Event2026-06-30
Filed2026-07-16
FIXD
FIRST TR EXCHNG TRADED FD VI
-5.26%
Shares16.8K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-14.36%
Shares8.4K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
-11.98%
Shares4.0K
Event2026-06-30
Filed2026-07-16
IQV
IQVIA HLDGS INC
-15.14%
Shares3.8K
Event2026-06-30
Filed2026-07-16
TAXF
AMERICAN CENTY ETF TR
-29.21%
Shares14.2K
Event2026-06-30
Filed2026-07-16
IDA
IDACORP INC
17.53%
Shares4.8K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
-11.32%
Shares3.3K
Event2026-06-30
Filed2026-07-16
GCV
GABELLI CONV & INC SECS FD I
1.98%
Shares151.9K
Event2026-06-30
Filed2026-07-16
TOTL
SSGA ACTIVE ETF TR
-8.98%
Shares17.9K
Event2026-06-30
Filed2026-07-16
IVOG
VANGUARD ADMIRAL FDS INC
-4.63%
Shares4.8K
Event2026-06-30
Filed2026-07-16
BUFR
FIRST TR EXCHNG TRADED FD VI
-40.47%
Shares19.2K
Event2026-06-30
Filed2026-07-16
MTZ
MASTEC INC
-0.30%
Shares1.7K
Event2026-06-30
Filed2026-07-16
PSI
INVESCO EXCHANGE TRADED FD T
-7.97%
Shares3.7K
Event2026-06-30
Filed2026-07-16
IWD
ISHARES TR
1.09%
Shares2.9K
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
-23.70%
Shares5.3K
Event2026-06-30
Filed2026-07-16
RDFI
COLLABORATIVE INVESTMNT SER
New
Shares29.0K
Event2026-06-30
Filed2026-07-16
OEF
ISHARES TR
-27.09%
Shares1.9K
Event2026-06-30
Filed2026-07-16
DECW
AIM ETF PRODUCTS TRUST
-0.26%
Shares19.1K
Event2026-06-30
Filed2026-07-16
BUFG
FIRST TR EXCHNG TRADED FD VI
-6.19%
Shares23.1K
Event2026-06-30
Filed2026-07-16
FDL
FIRST TR EXCHANGE-TRADED FD
-2.99%
Shares13.8K
Event2026-06-30
Filed2026-07-16
RWL
INVESCO EXCH TRADED FD TR II
New
Shares5.3K
Event2026-06-30
Filed2026-07-16
VNLA
JANUS DETROIT STR TR
-17.69%
Shares13.6K
Event2026-06-30
Filed2026-07-16
FUTY
FIDELITY COVINGTON TRUST
-5.30%
Shares11.3K
Event2026-06-30
Filed2026-07-16
CSX
CSX CORP
-3.64%
Shares13.9K
Event2026-06-30
Filed2026-07-16
ADSK
AUTODESK INC
-11.55%
Shares3.4K
Event2026-06-30
Filed2026-07-16
GQRE
FLEXSHARES TR
-32.20%
Shares10.2K
Event2026-06-30
Filed2026-07-16
FLSP
FRANKLIN TEMPLETON ETF TR
7.63%
Shares23.4K
Event2026-06-30
Filed2026-07-16
HII
HUNTINGTON INGALLS INDS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-16
AVDV
AMERICAN CENTY ETF TR
New
Shares6.2K
Event2026-06-30
Filed2026-07-16
JPST
J P MORGAN EXCHANGE TRADED F
-10.33%
Shares12.6K
Event2026-06-30
Filed2026-07-16
LQD
ISHARES TR
-5.21%
Shares5.8K
Event2026-06-30
Filed2026-07-16
INCM
FRANKLIN TEMPLETON ETF TR
6.67%
Shares21.9K
Event2026-06-30
Filed2026-07-16
TDIV
FIRST TR EXCHANGE TRADED FD
6.78%
Shares5.5K
Event2026-06-30
Filed2026-07-16
EFA
ISHARES TR
7.67%
Shares6.1K
Event2026-06-30
Filed2026-07-16
TLT
ISHARES TR
-1.34%
Shares7.3K
Event2026-06-30
Filed2026-07-16
AUGT
AIM ETF PRODUCTS TRUST
0.00%
Shares16.5K
Event2026-06-30
Filed2026-07-16
T
AT&T INC
18.69%
Shares30.3K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
-40.80%
Shares618
Event2026-06-30
Filed2026-07-16
NJUL
INNOVATOR ETFS TRUST
-1.65%
Shares8.1K
Event2026-06-30
Filed2026-07-16
VOE
VANGUARD INDEX FDS
16.61%
Shares3.2K
Event2026-06-30
Filed2026-07-16
IWS
ISHARES TR
-3.56%
Shares3.8K
Event2026-06-30
Filed2026-07-16
BKNG
BOOKING HOLDINGS INC
2070.00%
Shares3.5K
Event2026-06-30
Filed2026-07-16
NVBW
AIM ETF PRODUCTS TRUST
-74.55%
Shares17.4K
Event2026-06-30
Filed2026-07-16
EJUL
INNOVATOR ETFS TRUST
-0.60%
Shares19.7K
Event2026-06-30
Filed2026-07-16
SPXC
SPX TECHNOLOGIES INC
1.38%
Shares2.5K
Event2026-06-30
Filed2026-07-16
FTA
FIRST TR EXCHANGE-TRADED ALP
-9.24%
Shares6.3K
Event2026-06-30
Filed2026-07-16
AMBARELLA INC
AMBARELLA INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
JULW
AIM ETF PRODUCTS TRUST
0.84%
Shares14.6K
Event2026-06-30
Filed2026-07-16
SCHH
SCHWAB STRATEGIC TR
-3.97%
Shares25.2K
Event2026-06-30
Filed2026-07-16
IYW
ISHARES TR
-35.07%
Shares2.4K
Event2026-06-30
Filed2026-07-16
IGV
ISHARES TR
New
Shares6.5K
Event2026-06-30
Filed2026-07-16
SHOP
SHOPIFY INC
-15.31%
Shares5.1K
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
-13.73%
Shares5.5K
Event2026-06-30
Filed2026-07-16
SPGP
INVESCO EXCHANGE TRADED FD T
-0.02%
Shares4.7K
Event2026-06-30
Filed2026-07-16
ESGU
ISHARES TR
-6.14%
Shares3.5K
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
-27.99%
Shares6.0K
Event2026-06-30
Filed2026-07-16
PH
PARKER-HANNIFIN CORP
-13.22%
Shares584
Event2026-06-30
Filed2026-07-16
CARY
ANGEL OAK FUNDS TRUST
New
Shares27.4K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
-9.88%
Shares7.9K
Event2026-06-30
Filed2026-07-16
PTH
INVESCO EXCHANGE TRADED FD T
0.04%
Shares9.5K
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
-85.50%
Shares3.1K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
-82.34%
Shares10.5K
Event2026-06-30
Filed2026-07-16
PEY
INVESCO EXCHANGE TRADED FD T
-5.56%
Shares24.3K
Event2026-06-30
Filed2026-07-16
ARTY
ISHARES TR
-34.07%
Shares7.4K
Event2026-06-30
Filed2026-07-16
HOOD
ROBINHOOD MKTS INC
8.30%
Shares5.6K
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
-94.75%
Shares14.2K
Event2026-06-30
Filed2026-07-16
PRFZ
INVESCO EXCHANGE TRADED FD T
-42.30%
Shares10.0K
Event2026-06-30
Filed2026-07-16
HIMU
BLACKROCK ETF TRUST II
-38.83%
Shares11.2K
Event2026-06-30
Filed2026-07-16
SCHW
SCHWAB CHARLES CORP
-8.12%
Shares6.0K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available