The Analysis of AE Wealth Management LLC's Holdings & P&L


Currently, AE Wealth Management LLC holds 2663 types of securities in its portfolio with a total value $21.5B. In the most recent quarter, they have increased their positions in SIXD (+5.0M shares, valued at $153.9M), MAYW (+3.7M shares, valued at $129.0M), N/A (+1.2M shares, valued at $103.7M); decreased their positions in N/A (-69.7K shares, valued at $67.2M), QUAL (-228.7K shares, valued at $50.2M), TLT (-456.8K shares, valued at $39.5M); initiated new positions in VBIL (+359.5K shares, valued at $27.2M), FNB (+1.1M shares, valued at $20.5M), N/A (+571.5K shares, valued at $16.0M).


1M P&L
+425.7M+2.54%
3M P&L
+204.7M+1.21%
HY P&L
+721.4M+4.39%

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/A10.0B
54.1%
2Semiconductors1.4B
7.7%
3Consumer Electronics742.4M
4.0%

Top Industries by Stock Count

1N/A1719 stocks
68.3%
2Banks - Regional31 stocks
1.2%
3Software - Application27 stocks
1.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
6.79%
Shares3.8M
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
6.05%
Shares2.6M
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
6.41%
Shares1.4M
Event2026-06-30
Filed2026-08-03
VNLA
JANUS DETROIT STR TR
12.08%
Shares8.9M
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
7.81%
Shares1.7M
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-3.36%
Shares517.7K
Event2026-06-30
Filed2026-08-03
SPYG
SPDR SERIES TRUST
-3.23%
Shares3.0M
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
10.52%
Shares966.4K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
8.70%
Shares787.7K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
-8.11%
Shares254.1K
Event2026-06-30
Filed2026-08-03
AVIG
AMERICAN CENTY ETF TR
-0.11%
Shares6.5M
Event2026-06-30
Filed2026-08-03
SPDR SERIES TRUST
SPDR SERIES TRUST
63.90%
Shares3.0M
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS
4.68%
Shares332.0K
Event2026-06-30
Filed2026-08-03
SPYV
SPDR SERIES TRUST
-0.10%
Shares3.6M
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
4.81%
Shares376.9K
Event2026-06-30
Filed2026-08-03
IWY
ISHARES TR
3.89%
Shares684.5K
Event2026-06-30
Filed2026-08-03
PYLD
PIMCO ETF TR
-6.21%
Shares7.5M
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
-14.06%
Shares325.7K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
16.29%
Shares236.9K
Event2026-06-30
Filed2026-08-03
BOND
PIMCO ETF TR
-2.61%
Shares1.8M
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
8.67%
Shares504.0K
Event2026-06-30
Filed2026-08-03
ONEZ
ELEVATION SERIES TRUST
128.05%
Shares5.8M
Event2026-06-30
Filed2026-08-03
SIXD
AIM ETF PRODUCTS TRUST
67630.26%
Shares5.0M
Event2026-06-30
Filed2026-08-03
JAAA
JANUS DETROIT STR TR
12.86%
Shares3.0M
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.20%
Shares298.9K
Event2026-06-30
Filed2026-08-03
SCEC
CAPITOL SER TR
8.41%
Shares6.0M
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
-13.63%
Shares1.3M
Event2026-06-30
Filed2026-08-03
MDYG
SPDR SERIES TRUST
7.09%
Shares1.3M
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
13.77%
Shares1.5M
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
2.90%
Shares563.2K
Event2026-06-30
Filed2026-08-03
BILZ
PIMCO ETF TR
79.16%
Shares1.4M
Event2026-06-30
Filed2026-08-03
FIDU
FIDELITY COVINGTON TRUST
8.22%
Shares1.4M
Event2026-06-30
Filed2026-08-03
SCEP
STERLING CAP FDS
-4.65%
Shares5.3M
Event2026-06-30
Filed2026-08-03
MAYW
AIM ETF PRODUCTS TRUST
17672380.95%
Shares3.7M
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
6.53%
Shares302.3K
Event2026-06-30
Filed2026-08-03
FDIS
FIDELITY COVINGTON TRUST
11.58%
Shares1.2M
Event2026-06-30
Filed2026-08-03
DFAU
DIMENSIONAL ETF TRUST
2.85%
Shares2.4M
Event2026-06-30
Filed2026-08-03
IWX
ISHARES TR
6.61%
Shares1.2M
Event2026-06-30
Filed2026-08-03
AVXC
AMERICAN CENTY ETF TR
7.02%
Shares1.4M
Event2026-06-30
Filed2026-08-03
SGOV
ISHARES TR
25.32%
Shares1.2M
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
14.26%
Shares1.0M
Event2026-06-30
Filed2026-08-03
MINT
PIMCO ETF TR
13.70%
Shares1.1M
Event2026-06-30
Filed2026-08-03
FHLC
FIDELITY COVINGTON TRUST
7.86%
Shares1.5M
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
61.46%
Shares153.6K
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
9.51%
Shares330.8K
Event2026-06-30
Filed2026-08-03
SCMC
STERLING CAP FDS
10.61%
Shares4.4M
Event2026-06-30
Filed2026-08-03
FUTY
FIDELITY COVINGTON TRUST
10.47%
Shares1.9M
Event2026-06-30
Filed2026-08-03
MAYT
AIM ETF PRODUCTS TRUST
527630.62%
Shares2.7M
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.89%
Shares194.3K
Event2026-06-30
Filed2026-08-03
MDYV
SPDR SERIES TRUST
9.52%
Shares1.1M
Event2026-06-30
Filed2026-08-03
IEMG
ISHARES INC
-7.33%
Shares1.2M
Event2026-06-30
Filed2026-08-03
FMAT
FIDELITY COVINGTON TRUST
10.42%
Shares1.7M
Event2026-06-30
Filed2026-08-03
IVW
ISHARES TR
-0.82%
Shares709.0K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
3.60%
Shares357.2K
Event2026-06-30
Filed2026-08-03
SCNM
STERLING CAP FDS
5.29%
Shares3.8M
Event2026-06-30
Filed2026-08-03
JUNW
AIM ETF PRODUCTS TRUST
39964.12%
Shares2.7M
Event2026-06-30
Filed2026-08-03
DYNF
BLACKROCK ETF TRUST
3.92%
Shares1.4M
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
-23.06%
Shares502.6K
Event2026-06-30
Filed2026-08-03
GOVT
ISHARES TR
8.24%
Shares3.9M
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
7.76%
Shares355.0K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
51.46%
Shares528.7K
Event2026-06-30
Filed2026-08-03
CORO
BLACKROCK ETF TRUST
5.89%
Shares2.3M
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORP
-20.13%
Shares196.2K
Event2026-06-30
Filed2026-08-03
FLRG
FIDELITY COVINGTON TRUST
-3.37%
Shares2.0M
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
7.47%
Shares551.5K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
29.04%
Shares194.5K
Event2026-06-30
Filed2026-08-03
LEN
LENNAR CORP
26.37%
Shares860.8K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
0.88%
Shares550.0K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
6.67%
Shares64.0K
Event2026-06-30
Filed2026-08-03
BAC
BANK AMERICA CORP
6.79%
Shares1.3M
Event2026-06-30
Filed2026-08-03
SKOR
FLEXSHARES TR
9.13%
Shares1.5M
Event2026-06-30
Filed2026-08-03
EFG
ISHARES TR
18.17%
Shares579.5K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
16.79%
Shares609.7K
Event2026-06-30
Filed2026-08-03
ILTB
ISHARES TR
10.77%
Shares1.4M
Event2026-06-30
Filed2026-08-03
ALLW
SSGA ACTIVE TR
11.62%
Shares2.4M
Event2026-06-30
Filed2026-08-03
IVE
ISHARES TR
-16.29%
Shares311.4K
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
-7.67%
Shares249.2K
Event2026-06-30
Filed2026-08-03
EFV
ISHARES TR
-2.54%
Shares906.1K
Event2026-06-30
Filed2026-08-03
XONE
BONDBLOXX ETF TRUST
12.03%
Shares1.4M
Event2026-06-30
Filed2026-08-03
SPBO
SPDR SERIES TRUST
9.31%
Shares2.3M
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INC
14.14%
Shares177.8K
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
84.90%
Shares2.6M
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
7.27%
Shares427.8K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
27.42%
Shares445.1K
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY-CLARK CORP
413.97%
Shares564.5K
Event2026-06-30
Filed2026-08-03
WTS
WATTS WATER TECHNOLOGIES INC
7.98%
Shares157.1K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
-1.06%
Shares290.8K
Event2026-06-30
Filed2026-08-03
IWS
ISHARES TR
-3.21%
Shares368.1K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
12.47%
Shares722.2K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
118.03%
Shares55.7K
Event2026-06-30
Filed2026-08-03
DECT
AIM ETF PRODUCTS TRUST
-1.15%
Shares1.5M
Event2026-06-30
Filed2026-08-03
MBB
ISHARES TR
3.03%
Shares608.6K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
1.32%
Shares159.5K
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TR
2.74%
Shares76.0K
Event2026-06-30
Filed2026-08-03
PVEX
ELEVATION SERIES TRUST
5.63%
Shares1.8M
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
49.90%
Shares209.9K
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
8.46%
Shares321.7K
Event2026-06-30
Filed2026-08-03
VUG
VANGUARD INDEX FDS
506.56%
Shares602.4K
Event2026-06-30
Filed2026-08-03
IHDG
WISDOMTREE TR
13.71%
Shares988.5K
Event2026-06-30
Filed2026-08-03
AEP
AMERICAN ELEC PWR CO INC
9.73%
Shares372.0K
Event2026-06-30
Filed2026-08-03
VRSK
VERISK ANALYTICS INC
82.43%
Shares283.0K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INC
45.79%
Shares687.2K
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INC
2.22%
Shares48.6K
Event2026-06-30
Filed2026-08-03
JUNT
AIM ETF PRODUCTS TRUST
141851.37%
Shares1.2M
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
3.99%
Shares243.2K
Event2026-06-30
Filed2026-08-03
JPST
J P MORGAN EXCHANGE TRADED F
23.70%
Shares905.8K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
13.06%
Shares1.9M
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
11.06%
Shares124.5K
Event2026-06-30
Filed2026-08-03
BAI
BLACKROCK ETF TRUST
-17.59%
Shares823.8K
Event2026-06-30
Filed2026-08-03
SEPZ
ELEVATION SERIES TRUST
-7.76%
Shares948.0K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
-3.11%
Shares1.0M
Event2026-06-30
Filed2026-08-03
GGG
GRACO INC
14.85%
Shares562.2K
Event2026-06-30
Filed2026-08-03
TUA
SIMPLIFY EXCHANGE TRADED FUN
6.17%
Shares2.0M
Event2026-06-30
Filed2026-08-03
AVSC
AMERICAN CENTY ETF TR
-11.47%
Shares563.9K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
4.99%
Shares108.7K
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
-7.35%
Shares257.0K
Event2026-06-30
Filed2026-08-03
JANW
AIM ETF PRODUCTS TRUST
2.46%
Shares1.0M
Event2026-06-30
Filed2026-08-03
TROW
PRICE T ROWE GROUP INC
-5.27%
Shares349.6K
Event2026-06-30
Filed2026-08-03
VTV
VANGUARD INDEX FDS
25.45%
Shares180.5K
Event2026-06-30
Filed2026-08-03
FEBT
AIM ETF PRODUCTS TRUST
91741.18%
Shares947.8K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NETFLIX INC.
-5.69%
Shares535.7K
Event2026-06-30
Filed2026-08-03
IUSB
ISHARES TR
27.50%
Shares820.1K
Event2026-06-30
Filed2026-08-03
PRU
PRUDENTIAL FINL INC
31.86%
Shares347.2K
Event2026-06-30
Filed2026-08-03
GMAY
FIRST TR EXCHNG TRADED FD VI
33605.53%
Shares858.8K
Event2026-06-30
Filed2026-08-03
MDLZ
MONDELEZ INTL INC
493.12%
Shares623.7K
Event2026-06-30
Filed2026-08-03
IWR
ISHARES TR
-3.61%
Shares319.6K
Event2026-06-30
Filed2026-08-03
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
2.60%
Shares289.5K
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
75.45%
Shares392.2K
Event2026-06-30
Filed2026-08-03
NI
NISOURCE INC
165.30%
Shares703.0K
Event2026-06-30
Filed2026-08-03
FEBW
AIM ETF PRODUCTS TRUST
12975.25%
Shares938.3K
Event2026-06-30
Filed2026-08-03
DFGP
DIMENSIONAL ETF TRUST
4.67%
Shares610.8K
Event2026-06-30
Filed2026-08-03
MTUM
ISHARES TR
-23.14%
Shares96.8K
Event2026-06-30
Filed2026-08-03
SMH
VANECK ETF TRUST
58.28%
Shares50.4K
Event2026-06-30
Filed2026-08-03
GPC
GENUINE PARTS CO
67.49%
Shares278.2K
Event2026-06-30
Filed2026-08-03
HBAN
HUNTINGTON BANCSHARES INC
-3.17%
Shares1.8M
Event2026-06-30
Filed2026-08-03
GIS
GENERAL MILLS INC
1503.68%
Shares934.8K
Event2026-06-30
Filed2026-08-03
DUHP
DIMENSIONAL ETF TRUST
4.60%
Shares779.1K
Event2026-06-30
Filed2026-08-03
PKG
PACKAGING CORP AMER
5346.14%
Shares135.6K
Event2026-06-30
Filed2026-08-03
DOMINION ENERGY INC
DOMINION ENERGY INC
-9.71%
Shares472.1K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-42.56%
Shares34.3K
Event2026-06-30
Filed2026-08-03
ES
EVERSOURCE ENERGY
16.56%
Shares443.3K
Event2026-06-30
Filed2026-08-03
DECW
AIM ETF PRODUCTS TRUST
1.22%
Shares897.5K
Event2026-06-30
Filed2026-08-03
USB
US BANCORP
-16.04%
Shares528.5K
Event2026-06-30
Filed2026-08-03
XLC
SELECT SECTOR SPDR TR
7.23%
Shares297.2K
Event2026-06-30
Filed2026-08-03
DFAT
DIMENSIONAL ETF TRUST
3.20%
Shares454.7K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB CO
10.48%
Shares542.4K
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC
12.57%
Shares59.1K
Event2026-06-30
Filed2026-08-03
CMS
CMS ENERGY CORP
38.09%
Shares400.7K
Event2026-06-30
Filed2026-08-03
PAYM
ELEVATION SERIES TRUST
24.45%
Shares1.2M
Event2026-06-30
Filed2026-08-03
VGIT
VANGUARD SCOTTSDALE FDS
-5.73%
Shares513.7K
Event2026-06-30
Filed2026-08-03
BK
BANK NEW YORK MELLON CORP
-3.18%
Shares208.7K
Event2026-06-30
Filed2026-08-03
APH
AMPHENOL CORP
8.24%
Shares170.0K
Event2026-06-30
Filed2026-08-03
DFAI
DIMENSIONAL ETF TRUST
4.26%
Shares723.9K
Event2026-06-30
Filed2026-08-03
VLO
VALERO ENERGY CORP
-36.87%
Shares113.3K
Event2026-06-30
Filed2026-08-03
HPQ
HP INC
96.10%
Shares1.3M
Event2026-06-30
Filed2026-08-03
BKNG
BOOKING HOLDINGS INC
35168.40%
Shares162.9K
Event2026-06-30
Filed2026-08-03
EIX
EDISON INTL
11.66%
Shares389.5K
Event2026-06-30
Filed2026-08-03
CSX
CSX CORP
-11.53%
Shares601.2K
Event2026-06-30
Filed2026-08-03
MNST
MONSTER BEVERAGE CORP NEW
17.34%
Shares293.1K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
-16.38%
Shares270.7K
Event2026-06-30
Filed2026-08-03
CMBS
ISHARES TR
9.88%
Shares575.3K
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
2465.28%
Shares213.5K
Event2026-06-30
Filed2026-08-03
PFG
PRINCIPAL FINANCIAL GROUP IN
13.33%
Shares257.9K
Event2026-06-30
Filed2026-08-03
LYB
LYONDELLBASELL INDUSTRIES NV
22.01%
Shares526.6K
Event2026-06-30
Filed2026-08-03
STIP
ISHARES TR
31.78%
Shares268.9K
Event2026-06-30
Filed2026-08-03
F
FORD MTR CO
-23.38%
Shares2.0M
Event2026-06-30
Filed2026-08-03
WSO
WATSCO INC
6573.35%
Shares65.9K
Event2026-06-30
Filed2026-08-03
TFC
TRUIST FINL CORP
-11.37%
Shares546.4K
Event2026-06-30
Filed2026-08-03
VBIL
VANGUARD INSTL INDEX FD
New
Shares359.5K
Event2026-06-30
Filed2026-08-03
EXC
EXELON CORP
16.03%
Shares581.6K
Event2026-06-30
Filed2026-08-03
T
AT&T INC
-4.88%
Shares1.3M
Event2026-06-30
Filed2026-08-03
WEC
WEC ENERGY GROUP INC
13.10%
Shares230.1K
Event2026-06-30
Filed2026-08-03
RF
REGIONS FINANCIAL CORP NEW
-15.41%
Shares889.2K
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
-18.02%
Shares503.7K
Event2026-06-30
Filed2026-08-03
SW
SMURFIT WESTROCK PLC
9240.38%
Shares573.7K
Event2026-06-30
Filed2026-08-03
XLI
SELECT SECTOR SPDR TR
3.72%
Shares143.1K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
42.45%
Shares205.3K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
27.40%
Shares87.5K
Event2026-06-30
Filed2026-08-03
CFG
CITIZENS FINL GROUP INC
-27.28%
Shares372.0K
Event2026-06-30
Filed2026-08-03
CTA
SIMPLIFY EXCHANGE TRADED FUN
6.64%
Shares1.0M
Event2026-06-30
Filed2026-08-03
LNT
ALLIANT ENERGY CORP
1364.84%
Shares340.4K
Event2026-06-30
Filed2026-08-03
DOV
DOVER CORP
-9.86%
Shares115.3K
Event2026-06-30
Filed2026-08-03
VTIP
VANGUARD MALVERN FDS
22.44%
Shares514.5K
Event2026-06-30
Filed2026-08-03
QBER
ELEVATION SERIES TRUST
15.44%
Shares1.1M
Event2026-06-30
Filed2026-08-03
MET
METLIFE INC
1099.76%
Shares298.8K
Event2026-06-30
Filed2026-08-03
CHD
CHURCH & DWIGHT CO INC
0.53%
Shares260.3K
Event2026-06-30
Filed2026-08-03
THRO
BLACKROCK ETF TRUST
-29.87%
Shares583.4K
Event2026-06-30
Filed2026-08-03
ORI
OLD REP INTL CORP
4828.78%
Shares613.2K
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.42%
Shares67.8K
Event2026-06-30
Filed2026-08-03
CDX
SIMPLIFY EXCHANGE TRADED FUN
-6.34%
Shares1.2M
Event2026-06-30
Filed2026-08-03
BLCR
BLACKROCK ETF TRUST
3.97%
Shares494.3K
Event2026-06-30
Filed2026-08-03
OGE
OGE ENERGY CORP
23.56%
Shares511.6K
Event2026-06-30
Filed2026-08-03
GSY
INVESCO ACTIVELY MANAGED EXC
26904.91%
Shares495.0K
Event2026-06-30
Filed2026-08-03
OMC
OMNICOM GROUP INC
-3.68%
Shares339.0K
Event2026-06-30
Filed2026-08-03
SHLD
GLOBAL X FDS
-9.12%
Shares413.5K
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
351.34%
Shares108.9K
Event2026-06-30
Filed2026-08-03
BUCK
SIMPLIFY EXCHANGE TRADED FUN
2.04%
Shares1.0M
Event2026-06-30
Filed2026-08-03
MUB
ISHARES TR
30.94%
Shares222.4K
Event2026-06-30
Filed2026-08-03
IDEV
ISHARES TR
-6.25%
Shares268.7K
Event2026-06-30
Filed2026-08-03
EOG
EOG RES INC
2339.11%
Shares184.3K
Event2026-06-30
Filed2026-08-03
KEY
KEYCORP
-28.69%
Shares1.0M
Event2026-06-30
Filed2026-08-03
SWKS
SKYWORKS SOLUTIONS INC
10.62%
Shares345.0K
Event2026-06-30
Filed2026-08-03
APA CORPORATION
APA CORPORATION
287.65%
Shares718.0K
Event2026-06-30
Filed2026-08-03
XLK
SELECT SECTOR SPDR TR
179.48%
Shares122.7K
Event2026-06-30
Filed2026-08-03
ADM
ARCHER DANIELS MIDLAND CO
-36.28%
Shares303.2K
Event2026-06-30
Filed2026-08-03
PNW
PINNACLE WEST CAP CORP
14.34%
Shares216.4K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-27.29%
Shares186.1K
Event2026-06-30
Filed2026-08-03
FLDR
FIDELITY MERRIMACK STR TR
6.41%
Shares454.7K
Event2026-06-30
Filed2026-08-03
DFCF
DIMENSIONAL ETF TRUST
0.89%
Shares538.2K
Event2026-06-30
Filed2026-08-03
PPL CORP
PPL CORP
15.93%
Shares621.4K
Event2026-06-30
Filed2026-08-03
IWP
ISHARES TR
28.02%
Shares152.9K
Event2026-06-30
Filed2026-08-03
DTE
DTE ENERGY CO
7.36%
Shares146.1K
Event2026-06-30
Filed2026-08-03
WORLD GOLD TR
WORLD GOLD TR
11.27%
Shares277.5K
Event2026-06-30
Filed2026-08-03
IEI
ISHARES TR
-4.70%
Shares183.6K
Event2026-06-30
Filed2026-08-03
AGEM
ABRDN FDS
-3.08%
Shares434.2K
Event2026-06-30
Filed2026-08-03
CNAV
COLLABORATIVE INVESTMNT SER
-1.33%
Shares440.3K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
23.74%
Shares53.1K
Event2026-06-30
Filed2026-08-03
XSVN
BONDBLOXX ETF TRUST
-13.52%
Shares445.6K
Event2026-06-30
Filed2026-08-03
ATR
APTARGROUP INC
9.33%
Shares165.9K
Event2026-06-30
Filed2026-08-03
ETR
ENTERGY CORP NEW
-5.77%
Shares179.6K
Event2026-06-30
Filed2026-08-03
FNB
F N B CORP
New
Shares1.1M
Event2026-06-30
Filed2026-08-03
XFIV
BONDBLOXX ETF TRUST
0.07%
Shares416.7K
Event2026-06-30
Filed2026-08-03
DON
WISDOMTREE TR
-0.72%
Shares355.9K
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC CO
9.02%
Shares139.9K
Event2026-06-30
Filed2026-08-03
FGD
FIRST TR EXCHANGE-TRADED FD
-3.16%
Shares622.7K
Event2026-06-30
Filed2026-08-03
WDIV
SPDR INDEX SHS FDS
-3.17%
Shares246.7K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
3.38%
Shares16.8K
Event2026-06-30
Filed2026-08-03
JSI
JANUS DETROIT STR TR
-6.35%
Shares384.5K
Event2026-06-30
Filed2026-08-03
VEA
VANGUARD TAX-MANAGED FDS
10.90%
Shares271.7K
Event2026-06-30
Filed2026-08-03
TYL
TYLER TECHNOLOGIES INC
4048.46%
Shares65.8K
Event2026-06-30
Filed2026-08-03
MMC
MARSH & MCLENNAN COS INC
7.06%
Shares107.6K
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD TR
-17.60%
Shares48.4K
Event2026-06-30
Filed2026-08-03
XLB
SELECT SECTOR SPDR TR
-9.76%
Shares348.3K
Event2026-06-30
Filed2026-08-03
SPMO
INVESCO EXCH TRADED FD TR II
4.94%
Shares108.0K
Event2026-06-30
Filed2026-08-03
MRVL
MARVELL TECHNOLOGY INC
-36.54%
Shares57.7K
Event2026-06-30
Filed2026-08-03
FDS
FACTSET RESH SYS INC
3093.92%
Shares74.5K
Event2026-06-30
Filed2026-08-03
COLM
COLUMBIA SPORTSWEAR CO
8.08%
Shares275.8K
Event2026-06-30
Filed2026-08-03
BINC
BLACKROCK ETF TRUST II
-16.97%
Shares321.3K
Event2026-06-30
Filed2026-08-03
IGSB
ISHARES TR
-30.22%
Shares316.3K
Event2026-06-30
Filed2026-08-03
SRE
SEMPRA
-2.55%
Shares177.9K
Event2026-06-30
Filed2026-08-03
FOXY
SIMPLIFY EXCHANGE TRADED FUN
7.78%
Shares551.8K
Event2026-06-30
Filed2026-08-03
RSG
REPUBLIC SVCS INC
8.14%
Shares77.1K
Event2026-06-30
Filed2026-08-03
SBAR
SIMPLIFY EXCHANGE TRADED FUN
7.69%
Shares636.5K
Event2026-06-30
Filed2026-08-03
AVLC
AMERICAN CENTY ETF TR
19.69%
Shares180.2K
Event2026-06-30
Filed2026-08-03
QUAL
ISHARES TR
-75.73%
Shares73.3K
Event2026-06-30
Filed2026-08-03
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares571.5K
Event2026-06-30
Filed2026-08-03
XEL
XCEL ENERGY INC
-11.58%
Shares198.5K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
6.63%
Shares35.0K
Event2026-06-30
Filed2026-08-03
AGGH
SIMPLIFY EXCHANGE TRADED FUN
9.18%
Shares768.3K
Event2026-06-30
Filed2026-08-03
XLRE
SELECT SECTOR SPDR TR
5.05%
Shares347.3K
Event2026-06-30
Filed2026-08-03
OUNZ
VANECK MERK GOLD ETF
-14.49%
Shares381.4K
Event2026-06-30
Filed2026-08-03
QFLR
INNOVATOR ETFS TRUST
0.93%
Shares403.4K
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
-22.63%
Shares108.7K
Event2026-06-30
Filed2026-08-03
FDLO
FIDELITY COVINGTON TRUST
11.42%
Shares215.2K
Event2026-06-30
Filed2026-08-03
AVLV
AMERICAN CENTY ETF TR
144.54%
Shares161.1K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
52.75%
Shares79.5K
Event2026-06-30
Filed2026-08-03
BALT
INNOVATOR ETFS TRUST
-28.09%
Shares427.3K
Event2026-06-30
Filed2026-08-03
TAN
INVESCO EXCH TRADED FD TR II
18.44%
Shares247.5K
Event2026-06-30
Filed2026-08-03
IAGG
ISHARES TR
-1.82%
Shares285.0K
Event2026-06-30
Filed2026-08-03
SCHG
SCHWAB STRATEGIC TR
3.05%
Shares406.4K
Event2026-06-30
Filed2026-08-03
VGT
VANGUARD WORLD FD
718.96%
Shares115.0K
Event2026-06-30
Filed2026-08-03
VUSB
VANGUARD BD INDEX FDS
-11.14%
Shares271.3K
Event2026-06-30
Filed2026-08-03
FDEV
FIDELITY COVINGTON TRUST
639333.90%
Shares377.3K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-83.42%
Shares13.8K
Event2026-06-30
Filed2026-08-03
SPTI
SPDR SERIES TRUST
8.00%
Shares465.3K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
7.87%
Shares160.1K
Event2026-06-30
Filed2026-08-03
VGLT
VANGUARD SCOTTSDALE FDS
-5.58%
Shares233.9K
Event2026-06-30
Filed2026-08-03
VGSH
VANGUARD SCOTTSDALE FDS
4.64%
Shares221.0K
Event2026-06-30
Filed2026-08-03
KLAC
KLA CORP
481.26%
Shares42.2K
Event2026-06-30
Filed2026-08-03
BUFR
FIRST TR EXCHNG TRADED FD VI
4.28%
Shares346.1K
Event2026-06-30
Filed2026-08-03
SVOL
SIMPLIFY EXCHANGE TRADED FUN
12.56%
Shares787.8K
Event2026-06-30
Filed2026-08-03
VANECK ETF TRUST
VANECK ETF TRUST
705.18%
Shares166.0K
Event2026-06-30
Filed2026-08-03
VXUS
VANGUARD STAR FDS
-2.29%
Shares146.1K
Event2026-06-30
Filed2026-08-03
SPDW
SPDR INDEX SHS FDS
-0.56%
Shares243.2K
Event2026-06-30
Filed2026-08-03
JBBB
JANUS DETROIT STR TR
-6.05%
Shares255.4K
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
-14.75%
Shares35.3K
Event2026-06-30
Filed2026-08-03
VBR
VANGUARD INDEX FDS
3.97%
Shares48.9K
Event2026-06-30
Filed2026-08-03
FLMI
FRANKLIN TEMPLETON ETF TR
201.16%
Shares470.9K
Event2026-06-30
Filed2026-08-03
DFEV
DIMENSIONAL ETF TRUST
0.22%
Shares275.8K
Event2026-06-30
Filed2026-08-03
CLOA
BLACKROCK ETF TRUST II
-17.39%
Shares226.7K
Event2026-06-30
Filed2026-08-03
DFAE
DIMENSIONAL ETF TRUST
1.13%
Shares290.8K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
8.22%
Shares15.2K
Event2026-06-30
Filed2026-08-03
MGK
VANGUARD WORLD FD
807.99%
Shares130.1K
Event2026-06-30
Filed2026-08-03
SCHD
SCHWAB STRATEGIC TR
17.81%
Shares359.4K
Event2026-06-30
Filed2026-08-03
ENTG
ENTEGRIS INC
6.14%
Shares63.3K
Event2026-06-30
Filed2026-08-03
XLSR
SSGA ACTIVE TR
11.45%
Shares175.4K
Event2026-06-30
Filed2026-08-03
AVMC
AMERICAN CENTY ETF TR
24.83%
Shares141.2K
Event2026-06-30
Filed2026-08-03
GLTR
ABRDN PRECIOUS METALS BASKET
New
Shares61.9K
Event2026-06-30
Filed2026-08-03
SIL
GLOBAL X FDS
7264.84%
Shares143.5K
Event2026-06-30
Filed2026-08-03
JEPI
J P MORGAN EXCHANGE TRADED F
-35.78%
Shares195.7K
Event2026-06-30
Filed2026-08-03
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares217.4K
Event2026-06-30
Filed2026-08-03
FNCL
FIDELITY COVINGTON TRUST
15.02%
Shares142.1K
Event2026-06-30
Filed2026-08-03
MUNI
PIMCO ETF TR
164.23%
Shares206.2K
Event2026-06-30
Filed2026-08-03
PHDG
INVESCO ACTIVELY MANAGED EXC
329522.50%
Shares263.7K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-0.38%
Shares171.7K
Event2026-06-30
Filed2026-08-03
SFLR
INNOVATOR ETFS TRUST
12.73%
Shares278.7K
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INC
45.32%
Shares98.5K
Event2026-06-30
Filed2026-08-03
DFIV
DIMENSIONAL ETF TRUST
3.45%
Shares195.7K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
-0.22%
Shares38.5K
Event2026-06-30
Filed2026-08-03
RDVY
FIRST TR EXCHANGE TRADED FD
27.43%
Shares127.7K
Event2026-06-30
Filed2026-08-03
BTAL
AGF INVTS TR
20.01%
Shares927.6K
Event2026-06-30
Filed2026-08-03
VIG
VANGUARD SPECIALIZED FUNDS
5.49%
Shares43.7K
Event2026-06-30
Filed2026-08-03
CHRW
C H ROBINSON WORLDWIDE IN
5.57%
Shares54.7K
Event2026-06-30
Filed2026-08-03
SEIX
VIRTUS ETF TR II
13.19%
Shares443.8K
Event2026-06-30
Filed2026-08-03
DVY
ISHARES TR
-33.88%
Shares65.3K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INC
22.01%
Shares79.4K
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
18.95%
Shares103.3K
Event2026-06-30
Filed2026-08-03
SCHZ
SCHWAB STRATEGIC TR
13.23%
Shares429.8K
Event2026-06-30
Filed2026-08-03
ACWX
ISHARES TR
19.26%
Shares129.8K
Event2026-06-30
Filed2026-08-03
WDC
WESTERN DIGITAL CORP
126.01%
Shares15.4K
Event2026-06-30
Filed2026-08-03
DIHP
DIMENSIONAL ETF TRUST
3.50%
Shares287.4K
Event2026-06-30
Filed2026-08-03
ZJUN
INNOVATOR ETFS TRUST
New
Shares354.4K
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORP
2.68%
Shares9.9K
Event2026-06-30
Filed2026-08-03
COR
CENCORA INC
14.64%
Shares33.7K
Event2026-06-30
Filed2026-08-03
VOE
VANGUARD INDEX FDS
6.72%
Shares48.3K
Event2026-06-30
Filed2026-08-03
CAH
CARDINAL HEALTH INC
336.98%
Shares39.6K
Event2026-06-30
Filed2026-08-03
FTI
TECHNIPFMC PLC
-26.29%
Shares141.9K
Event2026-06-30
Filed2026-08-03
CEG
CONSTELLATION ENERGY CORP
4.73%
Shares37.3K
Event2026-06-30
Filed2026-08-03
FIAX
TIDAL TRUST II
-5.38%
Shares525.0K
Event2026-06-30
Filed2026-08-03
XTRE
BONDBLOXX ETF TRUST
24.80%
Shares185.3K
Event2026-06-30
Filed2026-08-03
XTEN
BONDBLOXX ETF TRUST
-21.82%
Shares196.5K
Event2026-06-30
Filed2026-08-03
SPTL
SPDR SERIES TRUST
-58.34%
Shares339.9K
Event2026-06-30
Filed2026-08-03
ADOBE INC
ADOBE INC
88.15%
Shares43.3K
Event2026-06-30
Filed2026-08-03
LTPZ
PIMCO ETF TR
171.83%
Shares174.5K
Event2026-06-30
Filed2026-08-03
TLT
ISHARES TR
-81.73%
Shares102.1K
Event2026-06-30
Filed2026-08-03
XLP
SELECT SECTOR SPDR TR
-24.81%
Shares106.1K
Event2026-06-30
Filed2026-08-03
NVT
NVENT ELEC PLC
12.01%
Shares51.9K
Event2026-06-30
Filed2026-08-03
VRSN
VERISIGN INC
3.56%
Shares34.4K
Event2026-06-30
Filed2026-08-03
PCAR
PACCAR INC
64.58%
Shares71.8K
Event2026-06-30
Filed2026-08-03
WTV
WISDOMTREE TR
5.36%
Shares84.7K
Event2026-06-30
Filed2026-08-03
CDNS
CADENCE DESIGN SYSTEM INC
23.69%
Shares22.7K
Event2026-06-30
Filed2026-08-03
TMUS
T-MOBILE US INC
14.04%
Shares50.4K
Event2026-06-30
Filed2026-08-03
SOXY
TIDAL TRUST II
-1.25%
Shares73.7K
Event2026-06-30
Filed2026-08-03
FCOM
FIDELITY COVINGTON TRUST
11.76%
Shares120.6K
Event2026-06-30
Filed2026-08-03
PSLV
SPROTT ASSET MANAGEMENT LP
-23.34%
Shares442.7K
Event2026-06-30
Filed2026-08-03
BWXT
BWX TECHNOLOGIES INC
47.44%
Shares42.1K
Event2026-06-30
Filed2026-08-03
PDBC
INVESCO ACTVELY MNGD ETC FD
-48.37%
Shares507.3K
Event2026-06-30
Filed2026-08-03
DFAC
DIMENSIONAL ETF TRUST
5.43%
Shares181.3K
Event2026-06-30
Filed2026-08-03
SPSM
SPDR SERIES TRUST
36.94%
Shares137.9K
Event2026-06-30
Filed2026-08-03
IEF
ISHARES TR
20.28%
Shares83.8K
Event2026-06-30
Filed2026-08-03
EDIV
SPDR INDEX SHS FDS
-3.97%
Shares191.0K
Event2026-06-30
Filed2026-08-03
SBUX
STARBUCKS CORP
23.39%
Shares76.2K
Event2026-06-30
Filed2026-08-03
APD
AIR PRODUCTS AND CHEMICALS I
-1.27%
Shares26.4K
Event2026-06-30
Filed2026-08-03
VYM
VANGUARD WHITEHALL FDS
13.32%
Shares48.5K
Event2026-06-30
Filed2026-08-03
SPEM
SPDR INDEX SHS FDS
16.92%
Shares147.1K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
12.65%
Shares72.9K
Event2026-06-30
Filed2026-08-03
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
40.24%
Shares318.0K
Event2026-06-30
Filed2026-08-03
ZROZ
PIMCO ETF TR
205.78%
Shares116.5K
Event2026-06-30
Filed2026-08-03
SPD
SIMPLIFY EXCHANGE TRADED FUN
-1.17%
Shares179.3K
Event2026-06-30
Filed2026-08-03
MAS
MASCO CORP
3.85%
Shares90.0K
Event2026-06-30
Filed2026-08-03
IAUM
ISHARES GOLD TRUST MICRO
-27.95%
Shares182.5K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
-15.14%
Shares24.3K
Event2026-06-30
Filed2026-08-03
WAT
WATERS CORP
1996.73%
Shares19.2K
Event2026-06-30
Filed2026-08-03
FNDX
SCHWAB STRATEGIC TR
5.12%
Shares231.2K
Event2026-06-30
Filed2026-08-03
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
12.80%
Shares116.7K
Event2026-06-30
Filed2026-08-03
BIL
SPDR SERIES TRUST
-49.69%
Shares78.1K
Event2026-06-30
Filed2026-08-03
SHOP
SHOPIFY INC
35.85%
Shares62.6K
Event2026-06-30
Filed2026-08-03
FREL
FIDELITY COVINGTON TRUST
-1.91%
Shares242.5K
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
15.34%
Shares14.9K
Event2026-06-30
Filed2026-08-03
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares31.6K
Event2026-06-30
Filed2026-08-03
TCAF
T ROWE PRICE EXCHANGE-TRADED
52.60%
Shares171.1K
Event2026-06-30
Filed2026-08-03
AMT
AMERICAN TOWER CORP
15.04%
Shares42.6K
Event2026-06-30
Filed2026-08-03
SYY
SYSCO CORP
-1.44%
Shares82.8K
Event2026-06-30
Filed2026-08-03
IWF
ISHARES TR
340.76%
Shares55.2K
Event2026-06-30
Filed2026-08-03
VV
VANGUARD INDEX FDS
85.80%
Shares19.9K
Event2026-06-30
Filed2026-08-03
IJH
ISHARES TR
-2.66%
Shares88.2K
Event2026-06-30
Filed2026-08-03
SJM
SMUCKER J M CO
11.38%
Shares60.3K
Event2026-06-30
Filed2026-08-03
CIEN
CIENA CORP
368.06%
Shares13.8K
Event2026-06-30
Filed2026-08-03
DDLS
WISDOMTREE TR
-39.34%
Shares153.1K
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
8.02%
Shares19.9K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-66.23%
Shares76.5K
Event2026-06-30
Filed2026-08-03
IGOV
ISHARES TR
42.42%
Shares163.5K
Event2026-06-30
Filed2026-08-03
BIV
VANGUARD BD INDEX FDS
56.74%
Shares87.0K
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
SOUTHERN CO
18.02%
Shares69.7K
Event2026-06-30
Filed2026-08-03
CI
THE CIGNA GROUP
-15.64%
Shares24.2K
Event2026-06-30
Filed2026-08-03
FLEX
FLEX LTD
-2.75%
Shares41.0K
Event2026-06-30
Filed2026-08-03
HSCZ
ISHARES TR
-39.56%
Shares154.5K
Event2026-06-30
Filed2026-08-03
QGRO
AMERICAN CENTY ETF TR
17.46%
Shares55.7K
Event2026-06-30
Filed2026-08-03
TBIL
RBB FD INC
165.63%
Shares131.9K
Event2026-06-30
Filed2026-08-03
ZMAY
INNOVATOR ETFS TRUST
12788.83%
Shares252.8K
Event2026-06-30
Filed2026-08-03
VWO
VANGUARD INTL EQUITY INDEX F
8.69%
Shares109.4K
Event2026-06-30
Filed2026-08-03
APPLOVIN CORP
APPLOVIN CORP
19.25%
Shares12.7K
Event2026-06-30
Filed2026-08-03
SPHY
SPDR SERIES TRUST
-16.50%
Shares278.1K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
6.93%
Shares43.0K
Event2026-06-30
Filed2026-08-03
NEM
NEWMONT CORP
-3.24%
Shares69.4K
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
-23.49%
Shares16.1K
Event2026-06-30
Filed2026-08-03
BSV
VANGUARD BD INDEX FDS
0.49%
Shares82.0K
Event2026-06-30
Filed2026-08-03
RWL
INVESCO EXCH TRADED FD TR II
2.44%
Shares49.9K
Event2026-06-30
Filed2026-08-03
JCPI
J P MORGAN EXCHANGE TRADED F
19.46%
Shares133.1K
Event2026-06-30
Filed2026-08-03
FBCG
FIDELITY COVINGTON TRUST
126.15%
Shares102.2K
Event2026-06-30
Filed2026-08-03
SCSB
STERLING CAP FDS
-1.72%
Shares254.2K
Event2026-06-30
Filed2026-08-03
FLV
AMERICAN CENTY ETF TR
28.00%
Shares77.3K
Event2026-06-30
Filed2026-08-03
ALL
ALLSTATE CORP
29.69%
Shares26.1K
Event2026-06-30
Filed2026-08-03
SPYC
SIMPLIFY EXCHANGE TRADED FUN
-25.62%
Shares135.7K
Event2026-06-30
Filed2026-08-03
DELL
DELL TECHNOLOGIES INC
5.75%
Shares14.0K
Event2026-06-30
Filed2026-08-03
ARES CAPITAL CORP
ARES CAPITAL CORP
16.48%
Shares324.4K
Event2026-06-30
Filed2026-08-03
QQQM
INVESCO EXCH TRADED FD TR II
12.98%
Shares19.8K
Event2026-06-30
Filed2026-08-03
ANGL
VANECK ETF TRUST
3.74%
Shares205.4K
Event2026-06-30
Filed2026-08-03
UXJA
FIRST TR EXCHNG TRADED FD VI
250382.54%
Shares157.8K
Event2026-06-30
Filed2026-08-03
VO
VANGUARD INDEX FDS
323.17%
Shares73.9K
Event2026-06-30
Filed2026-08-03
IAU
ISHARES GOLD TR
20.04%
Shares78.8K
Event2026-06-30
Filed2026-08-03
SDIV
GLOBAL X FDS
0.70%
Shares242.6K
Event2026-06-30
Filed2026-08-03
ORLY
OREILLY AUTOMOTIVE INC
14.63%
Shares64.2K
Event2026-06-30
Filed2026-08-03
SPYD
SPDR SERIES TRUST
6.33%
Shares123.3K
Event2026-06-30
Filed2026-08-03
BNDX
VANGUARD CHARLOTTE FDS
-48.36%
Shares121.3K
Event2026-06-30
Filed2026-08-03
ETN
EATON CORP PLC
-48.90%
Shares13.7K
Event2026-06-30
Filed2026-08-03
PAYH
ELEVATION SERIES TRUST
-21.79%
Shares233.7K
Event2026-06-30
Filed2026-08-03
PDI
PIMCO DYNAMIC INCOME FD
1.96%
Shares345.0K
Event2026-06-30
Filed2026-08-03
AVEM
AMERICAN CENTY ETF TR
-23.66%
Shares59.5K
Event2026-06-30
Filed2026-08-03
ASML
ASML HLDG NV
-16.65%
Shares2.9K
Event2026-06-30
Filed2026-08-03
IWO
ISHARES TR
1.70%
Shares14.4K
Event2026-06-30
Filed2026-08-03
PSTP
INNOVATOR ETFS TRUST
16.97%
Shares154.3K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
8.42%
Shares44.4K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-4.53%
Shares56.8K
Event2026-06-30
Filed2026-08-03
P
EVERPURE INC
6.06%
Shares71.3K
Event2026-06-30
Filed2026-08-03
JAJL
INNOVATOR ETFS TRUST
-13.21%
Shares187.8K
Event2026-06-30
Filed2026-08-03
GAEM
SIMPLIFY EXCHANGE TRADED FUN
6.97%
Shares207.0K
Event2026-06-30
Filed2026-08-03
EA
ELECTRONIC ARTS INC
1332.26%
Shares27.0K
Event2026-06-30
Filed2026-08-03
SPMD
SPDR SERIES TRUST
10.00%
Shares80.8K
Event2026-06-30
Filed2026-08-03
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-36.55%
Shares16.5K
Event2026-06-30
Filed2026-08-03
XMMO
INVESCO EXCHANGE TRADED FD T
19.93%
Shares32.1K
Event2026-06-30
Filed2026-08-03
ICE
INTERCONTINENTAL EXCHANGE IN
-68.71%
Shares44.2K
Event2026-06-30
Filed2026-08-03
PSQA
PALMER SQUARE FUNDS TR
8.99%
Shares264.7K
Event2026-06-30
Filed2026-08-03
VST
VISTRA CORP
5.82%
Shares34.1K
Event2026-06-30
Filed2026-08-03
IXUS
ISHARES TR
7.32%
Shares56.6K
Event2026-06-30
Filed2026-08-03
SPAB
SPDR SERIES TRUST
1.09%
Shares211.6K
Event2026-06-30
Filed2026-08-03
SPBX
AIM ETF PRODUCTS TRUST
36.80%
Shares184.4K
Event2026-06-30
Filed2026-08-03
ONEH
ELEVATION SERIES TRUST
3.72%
Shares213.6K
Event2026-06-30
Filed2026-08-03
VB
VANGUARD INDEX FDS
5.77%
Shares17.3K
Event2026-06-30
Filed2026-08-03
NWSA
NEWS CORP NEW
New
Shares207.4K
Event2026-06-30
Filed2026-08-03
MGC
VANGUARD WORLD FD
244.74%
Shares18.8K
Event2026-06-30
Filed2026-08-03
SCHF
SCHWAB STRATEGIC TR
-79.92%
Shares185.4K
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
7.80%
Shares8.1K
Event2026-06-30
Filed2026-08-03
XLG
INVESCO EXCHANGE TRADED FD T
257.27%
Shares83.1K
Event2026-06-30
Filed2026-08-03
PTL
NORTHERN LTS FD TR IV
8.26%
Shares17.7K
Event2026-06-30
Filed2026-08-03
SLV
ISHARES SILVER TR
15.49%
Shares94.3K
Event2026-06-30
Filed2026-08-03
SPLS
PIMCO ETF TR
-1.23%
Shares92.5K
Event2026-06-30
Filed2026-08-03
OKTA
OKTA INC
2.36%
Shares36.8K
Event2026-06-30
Filed2026-08-03
AVDE
AMERICAN CENTY ETF TR
50.05%
Shares55.7K
Event2026-06-30
Filed2026-08-03
PAYX
PAYCHEX INC
17.56%
Shares50.0K
Event2026-06-30
Filed2026-08-03
FLOT
ISHARES TR
-0.83%
Shares96.3K
Event2026-06-30
Filed2026-08-03
FTCS
FIRST TR EXCHANGE-TRADED FD
2.49%
Shares52.2K
Event2026-06-30
Filed2026-08-03
VNQ
VANGUARD INDEX FDS
172.54%
Shares50.9K
Event2026-06-30
Filed2026-08-03
GRID
FIRST TR EXCHANGE-TRADED FD
51.27%
Shares25.6K
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
8.19%
Shares19.5K
Event2026-06-30
Filed2026-08-03
NDAQ
NASDAQ INC
2.46%
Shares60.6K
Event2026-06-30
Filed2026-08-03
NHC
NATIONAL HEALTHCARE CORP
0.01%
Shares22.3K
Event2026-06-30
Filed2026-08-03
DFAR
DIMENSIONAL ETF TRUST
3.71%
Shares178.6K
Event2026-06-30
Filed2026-08-03
FIXD
FIRST TR EXCHNG TRADED FD VI
92.28%
Shares106.0K
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
-0.95%
Shares21.3K
Event2026-06-30
Filed2026-08-03
SNDK
SANDISK CORP
22.76%
Shares2.0K
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORP
-27.14%
Shares6.1K
Event2026-06-30
Filed2026-08-03
FDLS
NORTHERN LTS FD TR IV
16.48%
Shares108.2K
Event2026-06-30
Filed2026-08-03
UBER
UBER TECHNOLOGIES INC
5.95%
Shares63.0K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
S&P GLOBAL INC
-84.66%
Shares11.1K
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
-4.15%
Shares20.2K
Event2026-06-30
Filed2026-08-03
AWK
AMERICAN WTR WKS CO INC NEW
19.85%
Shares33.9K
Event2026-06-30
Filed2026-08-03
GLW
CORNING INC
8.37%
Shares17.4K
Event2026-06-30
Filed2026-08-03
KHC
KRAFT HEINZ CO
22.04%
Shares187.5K
Event2026-06-30
Filed2026-08-03
PGR
PROGRESSIVE CORP
95.76%
Shares20.3K
Event2026-06-30
Filed2026-08-03
BJ
BJS WHSL CLUB HLDGS INC
18.48%
Shares50.5K
Event2026-06-30
Filed2026-08-03
EMHY
ISHARES INC
6.01%
Shares108.2K
Event2026-06-30
Filed2026-08-03
ITOT
ISHARES TR
8.35%
Shares26.7K
Event2026-06-30
Filed2026-08-03
IJR
ISHARES TR
-7.47%
Shares29.6K
Event2026-06-30
Filed2026-08-03
AIRR
FIRST TR EXCHANGE TRADED FD
7.59%
Shares32.8K
Event2026-06-30
Filed2026-08-03
FVD
FIRST TR EXCHANGE-TRADED FD
-12.56%
Shares90.7K
Event2026-06-30
Filed2026-08-03
JPLD
J P MORGAN EXCHANGE TRADED F
3.53%
Shares83.6K
Event2026-06-30
Filed2026-08-03
BEN
FRANKLIN RESOURCES INC
12.05%
Shares130.8K
Event2026-06-30
Filed2026-08-03
MANH
MANHATTAN ASSOCIATES INC
11.78%
Shares31.2K
Event2026-06-30
Filed2026-08-03
XPO
XPO INC
4.98%
Shares21.2K
Event2026-06-30
Filed2026-08-03
HYEM
VANECK ETF TRUST
6.36%
Shares216.0K
Event2026-06-30
Filed2026-08-03
IBIT
ISHARES BITCOIN TRUST ETF
3.45%
Shares129.9K
Event2026-06-30
Filed2026-08-03
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-10.47%
Shares19.2K
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
5.05%
Shares46.9K
Event2026-06-30
Filed2026-08-03
CEF
SPROTT ASSET MANAGEMENT LP
-10.83%
Shares105.4K
Event2026-06-30
Filed2026-08-03
AUGU
AIM ETF PRODUCTS TRUST
4.26%
Shares133.1K
Event2026-06-30
Filed2026-08-03
BWA
BORGWARNER INC
495.05%
Shares63.2K
Event2026-06-30
Filed2026-08-03
XLV
SELECT SECTOR SPDR TR
71.10%
Shares26.3K
Event2026-06-30
Filed2026-08-03
SLB
SLB LIMITED
12.24%
Shares89.3K
Event2026-06-30
Filed2026-08-03
DIA
STATE STR SPDR DOW JONES IND
-43.12%
Shares7.9K
Event2026-06-30
Filed2026-08-03
BKLN
INVESCO EXCH TRADED FD TR II
10.07%
Shares202.3K
Event2026-06-30
Filed2026-08-03
QINT
AMERICAN CENTY ETF TR
49.50%
Shares59.3K
Event2026-06-30
Filed2026-08-03
HARD
SIMPLIFY EXCHANGE TRADED FUN
14.83%
Shares137.8K
Event2026-06-30
Filed2026-08-03
ICVT
ISHARES TR
-14.02%
Shares33.5K
Event2026-06-30
Filed2026-08-03
FTGS
FIRST TR EXCHANGE-TRADED FD
12.19%
Shares107.8K
Event2026-06-30
Filed2026-08-03
IWB
ISHARES TR
32.31%
Shares9.7K
Event2026-06-30
Filed2026-08-03
RULE
COLLABORATIVE INVESTMNT SER
-1.62%
Shares115.5K
Event2026-06-30
Filed2026-08-03
EUHY
ISHARES INC
25.09%
Shares73.4K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
-10.86%
Shares42.7K
Event2026-06-30
Filed2026-08-03
JCPB
J P MORGAN EXCHANGE TRADED F
23.61%
Shares83.1K
Event2026-06-30
Filed2026-08-03
SOXX
ISHARES TR
29.99%
Shares6.1K
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
7.80%
Shares7.6K
Event2026-06-30
Filed2026-08-03
YMAG
TIDAL TRUST II
10.61%
Shares337.8K
Event2026-06-30
Filed2026-08-03
IWN
ISHARES TR
14.43%
Shares17.5K
Event2026-06-30
Filed2026-08-03
IWD
ISHARES TR
7.01%
Shares15.9K
Event2026-06-30
Filed2026-08-03
CHRD
CHORD ENERGY CORPORATION
27.82%
Shares33.7K
Event2026-06-30
Filed2026-08-03
TOL
TOLL BROTHERS INC
11.34%
Shares23.4K
Event2026-06-30
Filed2026-08-03
XTWY
BONDBLOXX ETF TRUST
-2.72%
Shares102.1K
Event2026-06-30
Filed2026-08-03
SMR
NUSCALE PWR CORP
1496.45%
Shares381.4K
Event2026-06-30
Filed2026-08-03
SCHP
SCHWAB STRATEGIC TR
-34.94%
Shares143.7K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AE Wealth Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo