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


Currently, Avior Wealth Management, LLC holds 787 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in VUG (+2.3M shares, valued at $200.1M), VO (+898.1K shares, valued at $72.2M), AVUV (+310.7K shares, valued at $38.8M); decreased their positions in VOT (-128.1K shares, valued at $39.2M), VOE (-192.4K shares, valued at $38.0M), TLT (-300.7K shares, valued at $26.0M); initiated new positions in BKGI (+708.0K shares, valued at $31.8M), BSJT (+399.6K shares, valued at $8.4M), IGM (+33.9K shares, valued at $5.5M).


1M P&L
+81.2M+2.38%
3M P&L
+92.0M+2.71%
HY P&L
-1.1B-24.18%

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/A2.9B
82.2%
2Semiconductors109.9M
3.1%
3Consumer Electronics52.5M
1.5%

Top Industries by Stock Count

1N/A387 stocks
53.9%
2Specialty Industrial Machinery13 stocks
1.8%
3Semiconductors13 stocks
1.8%
Stock Holdings
VUG
VANGUARD INDEX FDS
533.77%
Shares2.8M
Event2026-06-30
Filed2026-07-07
DGRO
ISHARES TR
11.75%
Shares2.1M
Event2026-06-30
Filed2026-07-07
JAVA
J P MORGAN EXCHANGE TRADED F
-2.24%
Shares956.2K
Event2026-06-30
Filed2026-07-07
VO
VANGUARD INDEX FDS
1950.43%
Shares944.2K
Event2026-06-30
Filed2026-07-07
AVUV
AMERICAN CENTY ETF TR
111.12%
Shares590.3K
Event2026-06-30
Filed2026-07-07
VOT
VANGUARD INDEX FDS
-35.84%
Shares229.4K
Event2026-06-30
Filed2026-07-07
JGRO
J P MORGAN EXCHANGE TRADED F
-13.13%
Shares689.0K
Event2026-06-30
Filed2026-07-07
VOE
VANGUARD INDEX FDS
-36.43%
Shares335.8K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
-17.83%
Shares71.3K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
-0.34%
Shares76.8K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
-8.52%
Shares181.5K
Event2026-06-30
Filed2026-07-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.85%
Shares104.8K
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
-4.17%
Shares252.4K
Event2026-06-30
Filed2026-07-07
VB
VANGUARD INDEX FDS
18.82%
Shares153.3K
Event2026-06-30
Filed2026-07-07
VEA
VANGUARD TAX-MANAGED FDS
0.50%
Shares645.2K
Event2026-06-30
Filed2026-07-07
SMIZ
ZACKS TRUST
14.86%
Shares1.0M
Event2026-06-30
Filed2026-07-07
SPYV
SPDR SERIES TRUST
0.07%
Shares739.3K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD INDEX FDS
-2.67%
Shares202.9K
Event2026-06-30
Filed2026-07-07
BSCT
INVESCO EXCH TRD SLF IDX FD
-9.32%
Shares2.4M
Event2026-06-30
Filed2026-07-07
BND
VANGUARD BD INDEX FDS
-18.49%
Shares595.3K
Event2026-06-30
Filed2026-07-07
BSCR
INVESCO EXCH TRD SLF IDX FD
-1.67%
Shares2.2M
Event2026-06-30
Filed2026-07-07
MU
MICRON TECHNOLOGY INC
-1.23%
Shares35.6K
Event2026-06-30
Filed2026-07-07
BSCV
INVESCO EXCH TRD SLF IDX FD
-10.71%
Shares2.4M
Event2026-06-30
Filed2026-07-07
MGV
VANGUARD WORLD FD
52.20%
Shares226.3K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.82%
Shares47.1K
Event2026-06-30
Filed2026-07-07
BIV
VANGUARD BD INDEX FDS
2.42%
Shares445.0K
Event2026-06-30
Filed2026-07-07
IVW
ISHARES TR
3.69%
Shares239.3K
Event2026-06-30
Filed2026-07-07
VEU
VANGUARD INTL EQUITY INDEX F
-0.74%
Shares389.4K
Event2026-06-30
Filed2026-07-07
SPSM
SPDR SERIES TRUST
1.59%
Shares558.7K
Event2026-06-30
Filed2026-07-07
BKGI
BNY MELLON ETF TRUST
New
Shares708.0K
Event2026-06-30
Filed2026-07-07
VBK
VANGUARD INDEX FDS
-35.72%
Shares84.2K
Event2026-06-30
Filed2026-07-07
IMCG
ISHARES TR
-30.37%
Shares310.6K
Event2026-06-30
Filed2026-07-07
BSV
VANGUARD BD INDEX FDS
2.29%
Shares385.6K
Event2026-06-30
Filed2026-07-07
XMVM
INVESCO EXCHANGE TRADED FD T
-22.06%
Shares409.7K
Event2026-06-30
Filed2026-07-07
SCHP
SCHWAB STRATEGIC TR
3.10%
Shares1.0M
Event2026-06-30
Filed2026-07-07
SCHO
SCHWAB STRATEGIC TR
2.41%
Shares1.1M
Event2026-06-30
Filed2026-07-07
BNDX
VANGUARD CHARLOTTE FDS
2.19%
Shares534.2K
Event2026-06-30
Filed2026-07-07
SCHB
SCHWAB STRATEGIC TR
-0.24%
Shares861.4K
Event2026-06-30
Filed2026-07-07
FLOT
ISHARES TR
52.09%
Shares473.4K
Event2026-06-30
Filed2026-07-07
MGK
VANGUARD WORLD FD
393.43%
Shares267.5K
Event2026-06-30
Filed2026-07-07
BALI
BLACKROCK ETF TRUST
-4.45%
Shares680.9K
Event2026-06-30
Filed2026-07-07
VCIT
VANGUARD SCOTTSDALE FDS
-2.70%
Shares269.5K
Event2026-06-30
Filed2026-07-07
VBR
VANGUARD INDEX FDS
-3.47%
Shares90.7K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
-6.41%
Shares58.1K
Event2026-06-30
Filed2026-07-07
MUB
ISHARES TR
-9.58%
Shares199.1K
Event2026-06-30
Filed2026-07-07
DFAE
DIMENSIONAL ETF TRUST
-9.48%
Shares509.6K
Event2026-06-30
Filed2026-07-07
VWO
VANGUARD INTL EQUITY INDEX F
-1.90%
Shares333.8K
Event2026-06-30
Filed2026-07-07
SPMD
SPDR SERIES TRUST
1.37%
Shares290.3K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
-17.24%
Shares80.0K
Event2026-06-30
Filed2026-07-07
IVOV
VANGUARD ADMIRAL FDS INC
1.74%
Shares161.3K
Event2026-06-30
Filed2026-07-07
VYM
VANGUARD WHITEHALL FDS
-7.97%
Shares115.3K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
3.36%
Shares24.2K
Event2026-06-30
Filed2026-07-07
QQQM
INVESCO EXCH TRADED FD TR II
0.03%
Shares57.4K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
-14.76%
Shares48.5K
Event2026-06-30
Filed2026-07-07
GLD
SPDR GOLD TR
-22.61%
Shares45.4K
Event2026-06-30
Filed2026-07-07
VNQ
VANGUARD INDEX FDS
49.85%
Shares171.0K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC
-4.36%
Shares44.7K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.20%
Shares42.0K
Event2026-06-30
Filed2026-07-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
47.41%
Shares248.3K
Event2026-06-30
Filed2026-07-07
HYDB
ISHARES TR
167.76%
Shares319.5K
Event2026-06-30
Filed2026-07-07
HYLB
DBX ETF TR
3.41%
Shares400.8K
Event2026-06-30
Filed2026-07-07
HEGD
LISTED FDS TR
-7.38%
Shares533.6K
Event2026-06-30
Filed2026-07-07
SCHM
SCHWAB STRATEGIC TR
1.35%
Shares382.0K
Event2026-06-30
Filed2026-07-07
VIOV
VANGUARD ADMIRAL FDS INC
0.55%
Shares119.1K
Event2026-06-30
Filed2026-07-07
BROADCOM INC
BROADCOM INC
-9.00%
Shares34.6K
Event2026-06-30
Filed2026-07-07
VXUS
VANGUARD STAR FDS
2.81%
Shares148.5K
Event2026-06-30
Filed2026-07-07
SCHD
SCHWAB STRATEGIC TR
-7.08%
Shares387.7K
Event2026-06-30
Filed2026-07-07
EFG
ISHARES TR
5.24%
Shares97.6K
Event2026-06-30
Filed2026-07-07
XLK
SELECT SECTOR SPDR TR
44.97%
Shares63.7K
Event2026-06-30
Filed2026-07-07
AVDV
AMERICAN CENTY ETF TR
-11.21%
Shares117.2K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
META PLATFORMS INC
-7.23%
Shares21.2K
Event2026-06-30
Filed2026-07-07
FENI
FIDELITY COVINGTON TRUST
145.88%
Shares295.3K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC
6.38%
Shares28.2K
Event2026-06-30
Filed2026-07-07
TIP
ISHARES TR
1731.75%
Shares107.5K
Event2026-06-30
Filed2026-07-07
HELO
J P MORGAN EXCHANGE TRADED F
0.72%
Shares173.7K
Event2026-06-30
Filed2026-07-07
SCHG
SCHWAB STRATEGIC TR
-27.96%
Shares343.8K
Event2026-06-30
Filed2026-07-07
IGSB
ISHARES TR
1.38%
Shares217.3K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
-60.88%
Shares114.8K
Event2026-06-30
Filed2026-07-07
IXG
ISHARES TR
-1.75%
Shares90.6K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.97%
Shares34.2K
Event2026-06-30
Filed2026-07-07
VWOB
VANGUARD WHITEHALL FDS
2.89%
Shares164.5K
Event2026-06-30
Filed2026-07-07
AIA
ISHARES TR
-14.89%
Shares77.9K
Event2026-06-30
Filed2026-07-07
SLYV
SPDR SERIES TRUST
43.20%
Shares99.1K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
ABBVIE INC
-19.73%
Shares39.5K
Event2026-06-30
Filed2026-07-07
SPEM
SPDR INDEX SHS FDS
482.34%
Shares190.1K
Event2026-06-30
Filed2026-07-07
EFA
ISHARES TR
-1.71%
Shares92.9K
Event2026-06-30
Filed2026-07-07
SCHH
SCHWAB STRATEGIC TR
1.46%
Shares403.3K
Event2026-06-30
Filed2026-07-07
MMIT
NEW YORK LIFE INVTS ACTIVE E
53.43%
Shares372.1K
Event2026-06-30
Filed2026-07-07
SPYG
SPDR SERIES TRUST
-3.39%
Shares73.3K
Event2026-06-30
Filed2026-07-07
UNP
UNION PAC CORP
2.04%
Shares31.6K
Event2026-06-30
Filed2026-07-07
DBL
DOUBLELINE OPPORTUNISTIC CR
3.89%
Shares596.3K
Event2026-06-30
Filed2026-07-07
VRP
INVESCO EXCH TRADED FD TR II
87.32%
Shares351.7K
Event2026-06-30
Filed2026-07-07
SCHV
SCHWAB STRATEGIC TR
-36.80%
Shares244.5K
Event2026-06-30
Filed2026-07-07
BSJT
INVESCO EXCH TRD SLF IDX FD
New
Shares399.6K
Event2026-06-30
Filed2026-07-07
XLP
SELECT SECTOR SPDR TR
4.03%
Shares98.2K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
CISCO SYS INC
-7.16%
Shares68.6K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
-25.54%
Shares7.5K
Event2026-06-30
Filed2026-07-07
SCHZ
SCHWAB STRATEGIC TR
1.39%
Shares341.1K
Event2026-06-30
Filed2026-07-07
WPC
WP CAREY INC
-3.18%
Shares109.4K
Event2026-06-30
Filed2026-07-07
ITOT
ISHARES TR
-1.95%
Shares47.5K
Event2026-06-30
Filed2026-07-07
PDI
PIMCO DYNAMIC INCOME FD
2.55%
Shares462.2K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
5.83%
Shares6.4K
Event2026-06-30
Filed2026-07-07
SPDW
SPDR INDEX SHS FDS
1.43%
Shares152.3K
Event2026-06-30
Filed2026-07-07
ORACLE CORP
ORACLE CORP
-4.17%
Shares52.2K
Event2026-06-30
Filed2026-07-07
DFAI
DIMENSIONAL ETF TRUST
-7.47%
Shares182.9K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-15.54%
Shares54.0K
Event2026-06-30
Filed2026-07-07
GS
GOLDMAN SACHS GROUP INC
-4.22%
Shares7.3K
Event2026-06-30
Filed2026-07-07
WORLD GOLD TR
WORLD GOLD TR
0.59%
Shares91.7K
Event2026-06-30
Filed2026-07-07
FDL
FIRST TR EXCHANGE-TRADED FD
-0.01%
Shares148.9K
Event2026-06-30
Filed2026-07-07
VSS
VANGUARD INTL EQUITY INDEX F
-4.12%
Shares46.7K
Event2026-06-30
Filed2026-07-07
SHYG
ISHARES TR
214.18%
Shares169.1K
Event2026-06-30
Filed2026-07-07
JPIB
J P MORGAN EXCHANGE TRADED F
64.96%
Shares146.8K
Event2026-06-30
Filed2026-07-07
VGK
VANGUARD INTL EQUITY INDEX F
-39.51%
Shares78.7K
Event2026-06-30
Filed2026-07-07
MDYV
SPDR SERIES TRUST
-0.22%
Shares73.0K
Event2026-06-30
Filed2026-07-07
IJH
ISHARES TR
-0.53%
Shares88.5K
Event2026-06-30
Filed2026-07-07
USRT
ISHARES TR
-16.19%
Shares98.5K
Event2026-06-30
Filed2026-07-07
DFIV
DIMENSIONAL ETF TRUST
1.50%
Shares120.0K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
-28.41%
Shares10.8K
Event2026-06-30
Filed2026-07-07
EWP
ISHARES INC
-9.95%
Shares104.7K
Event2026-06-30
Filed2026-07-07
DFEM
DIMENSIONAL ETF TRUST
27.31%
Shares153.0K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON & JOHNSON
-15.87%
Shares24.3K
Event2026-06-30
Filed2026-07-07
VV
VANGUARD INDEX FDS
-2.88%
Shares17.8K
Event2026-06-30
Filed2026-07-07
JEPI
J P MORGAN EXCHANGE TRADED F
-12.08%
Shares106.1K
Event2026-06-30
Filed2026-07-07
DELL
DELL TECHNOLOGIES INC
-15.97%
Shares13.8K
Event2026-06-30
Filed2026-07-07
EEM
ISHARES TR
-7.57%
Shares86.7K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC
0.67%
Shares5.0K
Event2026-06-30
Filed2026-07-07
PANW
PALO ALTO NETWORKS INC
148.62%
Shares17.0K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-11.56%
Shares6.2K
Event2026-06-30
Filed2026-07-07
VNQI
VANGUARD INTL EQUITY INDEX F
3.60%
Shares128.4K
Event2026-06-30
Filed2026-07-07
DIS
DISNEY WALT CO
-2.74%
Shares58.6K
Event2026-06-30
Filed2026-07-07
RDVY
FIRST TR EXCHANGE TRADED FD
-30.49%
Shares69.3K
Event2026-06-30
Filed2026-07-07
AVXC
AMERICAN CENTY ETF TR
-6.34%
Shares65.6K
Event2026-06-30
Filed2026-07-07
IJR
ISHARES TR
-7.95%
Shares37.8K
Event2026-06-30
Filed2026-07-07
AXP
AMERICAN EXPRESS CO
0.54%
Shares16.5K
Event2026-06-30
Filed2026-07-07
IGM
ISHARES TR
New
Shares33.9K
Event2026-06-30
Filed2026-07-07
MDYG
SPDR SERIES TRUST
185.19%
Shares49.2K
Event2026-06-30
Filed2026-07-07
VGSH
VANGUARD SCOTTSDALE FDS
0.48%
Shares93.5K
Event2026-06-30
Filed2026-07-07
SPTM
SPDR SERIES TRUST
0.00%
Shares59.2K
Event2026-06-30
Filed2026-07-07
IWB
ISHARES TR
-5.07%
Shares13.1K
Event2026-06-30
Filed2026-07-07
IWF
ISHARES TR
277.31%
Shares42.2K
Event2026-06-30
Filed2026-07-07
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares58.0K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.27%
Shares10.1K
Event2026-06-30
Filed2026-07-07
GARP
ISHARES TR
418.50%
Shares60.8K
Event2026-06-30
Filed2026-07-07
VISA INC
VISA INC
-3.23%
Shares14.5K
Event2026-06-30
Filed2026-07-07
DYNF
BLACKROCK ETF TRUST
-58.28%
Shares73.1K
Event2026-06-30
Filed2026-07-07
LMBS
FIRST TR EXCHANGE-TRADED FD
-23.79%
Shares95.0K
Event2026-06-30
Filed2026-07-07
IJS
ISHARES TR
70.59%
Shares34.3K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE
0.10%
Shares12.4K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
-18.39%
Shares13.1K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
-3.82%
Shares47.8K
Event2026-06-30
Filed2026-07-07
SPAB
SPDR SERIES TRUST
0.91%
Shares180.1K
Event2026-06-30
Filed2026-07-07
FTGS
FIRST TR EXCHANGE-TRADED FD
-32.23%
Shares123.7K
Event2026-06-30
Filed2026-07-07
SOXX
ISHARES TR
-1.63%
Shares7.1K
Event2026-06-30
Filed2026-07-07
SCHF
SCHWAB STRATEGIC TR
-2.71%
Shares163.4K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP
1.29%
Shares79.1K
Event2026-06-30
Filed2026-07-07
OKE
ONEOK INC NEW
-1.29%
Shares51.6K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO & CO
-5.65%
Shares54.2K
Event2026-06-30
Filed2026-07-07
IWY
ISHARES TR
-3.11%
Shares15.4K
Event2026-06-30
Filed2026-07-07
BSMT
INVESCO EXCH TRD SLF IDX FD
-15.81%
Shares193.4K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
1.35%
Shares70.1K
Event2026-06-30
Filed2026-07-07
SIVR
ABRDN SILVER ETF TRUST
4.57%
Shares78.3K
Event2026-06-30
Filed2026-07-07
GRID
FIRST TR EXCHANGE-TRADED FD
73.56%
Shares22.7K
Event2026-06-30
Filed2026-07-07
ADP
AUTOMATIC DATA PROCESSING IN
0.16%
Shares19.2K
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR
47.95%
Shares14.3K
Event2026-06-30
Filed2026-07-07
XLI
SELECT SECTOR SPDR TR
49.79%
Shares22.6K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
2.96%
Shares10.1K
Event2026-06-30
Filed2026-07-07
FTCB
FIRST TR EXCHANGE-TRADED FD
-26.47%
Shares197.7K
Event2026-06-30
Filed2026-07-07
BSMR
INVESCO EXCH TRD SLF IDX FD
-5.97%
Shares171.6K
Event2026-06-30
Filed2026-07-07
IVES
WEDBUSH SER TR
New
Shares106.1K
Event2026-06-30
Filed2026-07-07
IEMG
ISHARES INC
-9.19%
Shares48.5K
Event2026-06-30
Filed2026-07-07
FTCS
FIRST TR EXCHANGE-TRADED FD
0.69%
Shares42.6K
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION
1.65%
Shares24.1K
Event2026-06-30
Filed2026-07-07
KR
KROGER CO
0.88%
Shares69.8K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC
-17.51%
Shares34.1K
Event2026-06-30
Filed2026-07-07
TOTL
SSGA ACTIVE ETF TR
-27.90%
Shares97.5K
Event2026-06-30
Filed2026-07-07
DFIS
DIMENSIONAL ETF TRUST
3.38%
Shares108.0K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP
-3.98%
Shares13.7K
Event2026-06-30
Filed2026-07-07
SCHA
SCHWAB STRATEGIC TR
-31.03%
Shares100.5K
Event2026-06-30
Filed2026-07-07
AOR
ISHARES TR
54.45%
Shares51.7K
Event2026-06-30
Filed2026-07-07
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares49.5K
Event2026-06-30
Filed2026-07-07
IWD
ISHARES TR
-10.23%
Shares14.7K
Event2026-06-30
Filed2026-07-07
SPYD
SPDR SERIES TRUST
New
Shares74.4K
Event2026-06-30
Filed2026-07-07
RISN
NORTHERN LTS FD TR IV
New
Shares115.0K
Event2026-06-30
Filed2026-07-07
SPTS
SPDR SERIES TRUST
-2.24%
Shares121.6K
Event2026-06-30
Filed2026-07-07
SPSB
SPDR SERIES TRUST
0.76%
Shares117.5K
Event2026-06-30
Filed2026-07-07
ARES CAPITAL CORP
ARES CAPITAL CORP
-3.46%
Shares188.3K
Event2026-06-30
Filed2026-07-07
WDC
WESTERN DIGITAL CORP
4.47%
Shares5.4K
Event2026-06-30
Filed2026-07-07
IYW
ISHARES TR
17.28%
Shares13.7K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
NETFLIX INC.
8.06%
Shares48.0K
Event2026-06-30
Filed2026-07-07
DE
DEERE & CO
-0.54%
Shares5.3K
Event2026-06-30
Filed2026-07-07
RNRG
GLOBAL X FDS
New
Shares94.3K
Event2026-06-30
Filed2026-07-07
DISV
DIMENSIONAL ETF TRUST
2.31%
Shares82.9K
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC
-2.36%
Shares3.4K
Event2026-06-30
Filed2026-07-07
IWP
ISHARES TR
-9.33%
Shares22.1K
Event2026-06-30
Filed2026-07-07
BSMV
INVESCO EXCH TRD SLF IDX FD
-31.55%
Shares152.7K
Event2026-06-30
Filed2026-07-07
BA
BOEING CO
-77.14%
Shares14.7K
Event2026-06-30
Filed2026-07-07
SMH
VANECK ETF TRUST
-83.30%
Shares4.8K
Event2026-06-30
Filed2026-07-07
PG
PROCTER & GAMBLE CO
-19.18%
Shares21.9K
Event2026-06-30
Filed2026-07-07
XLE
SELECT SECTOR SPDR TR
29.00%
Shares58.6K
Event2026-06-30
Filed2026-07-07
BSCW
INVESCO EXCH TRD SLF IDX FD
3.68%
Shares150.9K
Event2026-06-30
Filed2026-07-07
IVE
ISHARES TR
-0.93%
Shares13.6K
Event2026-06-30
Filed2026-07-07
BSCS
INVESCO EXCH TRD SLF IDX FD
0.22%
Shares148.8K
Event2026-06-30
Filed2026-07-07
IAU
ISHARES GOLD TR
-26.05%
Shares39.8K
Event2026-06-30
Filed2026-07-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-06-30
Filed2026-07-07
XLF
SELECT SECTOR SPDR TR
9.98%
Shares55.0K
Event2026-06-30
Filed2026-07-07
SCZ
ISHARES TR
-0.38%
Shares35.8K
Event2026-06-30
Filed2026-07-07
ITA
ISHARES TR
92.39%
Shares12.0K
Event2026-06-30
Filed2026-07-07
SCHX
SCHWAB STRATEGIC TR
-0.91%
Shares99.0K
Event2026-06-30
Filed2026-07-07
CRM
SALESFORCE INC
1.26%
Shares18.5K
Event2026-06-30
Filed2026-07-07
IJK
ISHARES TR
176.33%
Shares24.5K
Event2026-06-30
Filed2026-07-07
COMT
ISHARES U S ETF TR
-1.29%
Shares92.9K
Event2026-06-30
Filed2026-07-07
KO
COCA COLA CO
78.40%
Shares34.4K
Event2026-06-30
Filed2026-07-07
CORTEVA INC
CORTEVA INC
-0.06%
Shares33.0K
Event2026-06-30
Filed2026-07-07
BSCU
INVESCO EXCH TRD SLF IDX FD
1.22%
Shares166.8K
Event2026-06-30
Filed2026-07-07
FIIG
FIRST TR EXCHANGE-TRADED FD
-27.87%
Shares130.1K
Event2026-06-30
Filed2026-07-07
VTES
VANGUARD WELLINGTON FD
27.49%
Shares26.0K
Event2026-06-30
Filed2026-07-07
BSCX
INVESCO EXCH TRD SLF IDX FD
18.11%
Shares124.9K
Event2026-06-30
Filed2026-07-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
5.47%
Shares58.0K
Event2026-06-30
Filed2026-07-07
FTHI
FIRST TR EXCHANGE TRADED FD
9.53%
Shares109.4K
Event2026-06-30
Filed2026-07-07
VONG
VANGUARD SCOTTSDALE FDS
-3.88%
Shares19.9K
Event2026-06-30
Filed2026-07-07
VCSH
VANGUARD SCOTTSDALE FDS
-1.29%
Shares32.2K
Event2026-06-30
Filed2026-07-07
BOND
PIMCO ETF TR
-27.42%
Shares27.4K
Event2026-06-30
Filed2026-07-07
SCHE
SCHWAB STRATEGIC TR
-0.38%
Shares68.7K
Event2026-06-30
Filed2026-07-07
ECL
ECOLAB INC
-2.95%
Shares8.8K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
APPLIED MATLS INC
0.81%
Shares3.4K
Event2026-06-30
Filed2026-07-07
GLPI
GAMING & LEISURE P
-7.37%
Shares54.2K
Event2026-06-30
Filed2026-07-07
IJJ
ISHARES TR
-1.68%
Shares16.3K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP
6.29%
Shares17.0K
Event2026-06-30
Filed2026-07-07
FTEC
FIDELITY COVINGTON TRUST
-2.35%
Shares8.3K
Event2026-06-30
Filed2026-07-07
SNDK
SANDISK CORP
16.78%
Shares1.0K
Event2026-06-30
Filed2026-07-07
SYK
STRYKER CORPORATION
1.35%
Shares7.4K
Event2026-06-30
Filed2026-07-07
LQD
ISHARES TR
-2.01%
Shares21.2K
Event2026-06-30
Filed2026-07-07
IYF
ISHARES TR
-1.73%
Shares18.1K
Event2026-06-30
Filed2026-07-07
RSG
REPUBLIC SVCS INC
-4.78%
Shares10.3K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS
-16.14%
Shares21.1K
Event2026-06-30
Filed2026-07-07
SNPE
DBX ETF TR
-0.29%
Shares31.8K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS
1.66%
Shares7.8K
Event2026-06-30
Filed2026-07-07
MTUM
ISHARES TR
-9.22%
Shares6.1K
Event2026-06-30
Filed2026-07-07
FSIG
FIRST TR EXCHANGE-TRADED FD
-27.72%
Shares110.5K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC
-29.00%
Shares11.3K
Event2026-06-30
Filed2026-07-07
DFAT
DIMENSIONAL ETF TRUST
-24.45%
Shares29.5K
Event2026-06-30
Filed2026-07-07
VLO
VALERO ENERGY CORP
3.01%
Shares7.9K
Event2026-06-30
Filed2026-07-07
IYZ
ISHARES TR
160.98%
Shares48.2K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC
0.57%
Shares4.1K
Event2026-06-30
Filed2026-07-07
VOOV
VANGUARD ADMIRAL FDS INC
-1.34%
Shares9.3K
Event2026-06-30
Filed2026-07-07
MNST
MONSTER BEVERAGE CORP NEW
2.40%
Shares20.9K
Event2026-06-30
Filed2026-07-07
BIL
SPDR SERIES TRUST
4.66%
Shares21.9K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
RTX CORPORATION
-3.93%
Shares10.7K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES
-47.46%
Shares21.3K
Event2026-06-30
Filed2026-07-07
HYLS
FIRST TR EXCHANGE-TRADED FD
-27.42%
Shares47.1K
Event2026-06-30
Filed2026-07-07
MS
MORGAN STANLEY
-1.80%
Shares9.0K
Event2026-06-30
Filed2026-07-07
SLV
ISHARES SILVER TR
-4.74%
Shares35.2K
Event2026-06-30
Filed2026-07-07
ARK ETF TR
ARK ETF TR
-12.03%
Shares23.1K
Event2026-06-30
Filed2026-07-07
UCON
FIRST TR EXCHNG TRADED FD VI
-26.81%
Shares74.3K
Event2026-06-30
Filed2026-07-07
IBB
ISHARES TR
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-07
DHR
DANAHER CORP DEL
-18.86%
Shares9.5K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-25.11%
Shares20.5K
Event2026-06-30
Filed2026-07-07
FJAN
FIRST TR EXCHNG TRADED FD VI
0.42%
Shares32.7K
Event2026-06-30
Filed2026-07-07
PPA
INVESCO EXCHANGE TRADED FD T
-13.25%
Shares10.1K
Event2026-06-30
Filed2026-07-07
FMHI
FIRST TR EXCH TRADED FD III
-28.86%
Shares36.8K
Event2026-06-30
Filed2026-07-07
HYG
ISHARES TR
57.27%
Shares22.3K
Event2026-06-30
Filed2026-07-07
BSCQ
INVESCO EXCH TRD SLF IDX FD
-12.47%
Shares91.0K
Event2026-06-30
Filed2026-07-07
SHY
ISHARES TR
80.63%
Shares21.4K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-10.16%
Shares15.1K
Event2026-06-30
Filed2026-07-07
USMV
ISHARES TR
-11.19%
Shares18.1K
Event2026-06-30
Filed2026-07-07
SGOV
ISHARES TR
15.82%
Shares17.3K
Event2026-06-30
Filed2026-07-07
VUSB
VANGUARD BD INDEX FDS
3.59%
Shares34.7K
Event2026-06-30
Filed2026-07-07
ADI
ANALOG DEVICES INC
-3.53%
Shares4.3K
Event2026-06-30
Filed2026-07-07
AFMC
FIRST TR EXCHNG TRADED FD VI
-42.25%
Shares42.1K
Event2026-06-30
Filed2026-07-07
Q
QNITY ELECTRONICS INC
41.64%
Shares10.5K
Event2026-06-30
Filed2026-07-07
IOO
ISHARES TR
68.09%
Shares12.5K
Event2026-06-30
Filed2026-07-07
VZ
VERIZON COMMUNICATIONS INC
-4.28%
Shares39.9K
Event2026-06-30
Filed2026-07-07
DKS
DICKS SPORTING GOODS INC
0.16%
Shares7.4K
Event2026-06-30
Filed2026-07-07
FIX
COMFORT SYS USA INC
-48.57%
Shares847
Event2026-06-30
Filed2026-07-07
SCHI
SCHWAB STRATEGIC TR
0.25%
Shares73.8K
Event2026-06-30
Filed2026-07-07
VIG
VANGUARD SPECIALIZED FUNDS
-8.41%
Shares6.9K
Event2026-06-30
Filed2026-07-07
IWR
ISHARES TR
-5.33%
Shares14.7K
Event2026-06-30
Filed2026-07-07
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares77.8K
Event2026-06-30
Filed2026-07-07
BP
BP PLC
-2.00%
Shares43.7K
Event2026-06-30
Filed2026-07-07
WWD
WOODWARD INC
17.85%
Shares3.8K
Event2026-06-30
Filed2026-07-07
QLD
PROSHARES TR
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-07
MRVL
MARVELL TECHNOLOGY INC
-69.85%
Shares5.4K
Event2026-06-30
Filed2026-07-07
ETN
EATON CORP PLC
-4.07%
Shares3.7K
Event2026-06-30
Filed2026-07-07
GRNY
TIDAL TRUST I
13.40%
Shares57.3K
Event2026-06-30
Filed2026-07-07
ICE
INTERCONTINENTAL EXCHANGE IN
0.88%
Shares12.8K
Event2026-06-30
Filed2026-07-07
C
CITIGROUP INC
-80.13%
Shares11.3K
Event2026-06-30
Filed2026-07-07
ICF
ISHARES TR
-5.80%
Shares23.3K
Event2026-06-30
Filed2026-07-07
PSX
PHILLIPS 66
-6.48%
Shares9.3K
Event2026-06-30
Filed2026-07-07
IBIT
ISHARES BITCOIN TRUST ETF
8.47%
Shares46.5K
Event2026-06-30
Filed2026-07-07
VRTX
VERTEX PHARMACEUTICALS INC
-0.29%
Shares3.0K
Event2026-06-30
Filed2026-07-07
FEMB
FIRST TR EXCH TRADED FD III
-27.85%
Shares51.4K
Event2026-06-30
Filed2026-07-07
XLG
INVESCO EXCHANGE TRADED FD T
-2.26%
Shares24.4K
Event2026-06-30
Filed2026-07-07
SCIO
FIRST TR EXCHANGE-TRADED FD
-27.16%
Shares71.6K
Event2026-06-30
Filed2026-07-07
ANGL
VANECK ETF TRUST
-0.60%
Shares50.1K
Event2026-06-30
Filed2026-07-07
SCHW
SCHWAB CHARLES CORP
-4.76%
Shares15.8K
Event2026-06-30
Filed2026-07-07
XLY
SELECT SECTOR SPDR TR
-0.16%
Shares12.3K
Event2026-06-30
Filed2026-07-07
IWL
ISHARES TR
-1.74%
Shares7.8K
Event2026-06-30
Filed2026-07-07
T
AT&T INC
-5.62%
Shares69.2K
Event2026-06-30
Filed2026-07-07
SHOP
SHOPIFY INC
-9.11%
Shares12.5K
Event2026-06-30
Filed2026-07-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-67.07%
Shares3.0K
Event2026-06-30
Filed2026-07-07
RL
RALPH LAUREN CORP
1.23%
Shares3.5K
Event2026-06-30
Filed2026-07-07
CL
COLGATE PALMOLIVE CO
5.34%
Shares15.5K
Event2026-06-30
Filed2026-07-07
TXN
TEXAS INSTRS INC
5.20%
Shares4.7K
Event2026-06-30
Filed2026-07-07
SHW
SHERWIN WILLIAMS CO
-1.34%
Shares4.0K
Event2026-06-30
Filed2026-07-07
GIL
GILDAN ACTIVEWEAR INC
16.50%
Shares26.7K
Event2026-06-30
Filed2026-07-07
KKR
KKR & CO INC
4.03%
Shares14.9K
Event2026-06-30
Filed2026-07-07
HAP
VANECK ETF TRUST
0.58%
Shares19.9K
Event2026-06-30
Filed2026-07-07
SBUX
STARBUCKS CORP
-0.18%
Shares13.3K
Event2026-06-30
Filed2026-07-07
FTAI
FTAI AVIATION LTD
-0.24%
Shares4.9K
Event2026-06-30
Filed2026-07-07
RBA
RB GLOBAL INC
-0.22%
Shares11.4K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC
QUANTA SVCS INC
1.73%
Shares1.8K
Event2026-06-30
Filed2026-07-07
NVS
NOVARTIS AG
22.56%
Shares8.3K
Event2026-06-30
Filed2026-07-07
FTLS
FIRST TR EXCH TRADED FD III
0.18%
Shares17.6K
Event2026-06-30
Filed2026-07-07
ET
ENERGY TRANSFER L P
-25.05%
Shares67.9K
Event2026-06-30
Filed2026-07-07
WTM
WHITE MTNS INS GROUP LTD
0.32%
Shares619
Event2026-06-30
Filed2026-07-07
KMI
KINDER MORGAN INC DEL
-69.17%
Shares39.7K
Event2026-06-30
Filed2026-07-07
PPH
VANECK ETF TRUST
20.41%
Shares11.6K
Event2026-06-30
Filed2026-07-07
LIN
LINDE PLC
-1.10%
Shares2.4K
Event2026-06-30
Filed2026-07-07
CIBR
FIRST TR EXCHANGE-TRADED FD
-4.35%
Shares14.0K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC
MEDTRONIC PLC
1.75%
Shares16.1K
Event2026-06-30
Filed2026-07-07
XLV
SELECT SECTOR SPDR TR
8.55%
Shares7.9K
Event2026-06-30
Filed2026-07-07
IDNA
ISHARES TR
42.64%
Shares37.3K
Event2026-06-30
Filed2026-07-07
FI
FISERV INC
22.92%
Shares25.4K
Event2026-06-30
Filed2026-07-07
NEA
NUVEEN AMT FREE QLTY MUN INC
4.17%
Shares106.1K
Event2026-06-30
Filed2026-07-07
NVO
NOVO-NORDISK A S
16.39%
Shares25.7K
Event2026-06-30
Filed2026-07-07
CEFS
EXCHANGE LISTED FDS TR
-0.83%
Shares47.8K
Event2026-06-30
Filed2026-07-07
ACWI
ISHARES TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-07
XLC
SELECT SECTOR SPDR TR
-0.11%
Shares11.0K
Event2026-06-30
Filed2026-07-07
ASML
ASML HLDG NV
-35.13%
Shares589
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC
172.29%
Shares4.6K
Event2026-06-30
Filed2026-07-07
VONV
VANGUARD SCOTTSDALE FDS
0.38%
Shares10.8K
Event2026-06-30
Filed2026-07-07
CSL
CARLISLE COS INC
11.82%
Shares3.1K
Event2026-06-30
Filed2026-07-07
APH
AMPHENOL CORP
0.90%
Shares6.4K
Event2026-06-30
Filed2026-07-07
VGT
VANGUARD WORLD FD
588.39%
Shares9.4K
Event2026-06-30
Filed2026-07-07
NVT
NVENT ELEC PLC
-8.15%
Shares6.6K
Event2026-06-30
Filed2026-07-07
VT
VANGUARD INTL EQUITY INDEX F
-6.23%
Shares7.2K
Event2026-06-30
Filed2026-07-07
AJG
GALLAGHER ARTHUR J & CO
23.59%
Shares4.9K
Event2026-06-30
Filed2026-07-07
LRCX
LAM RESEARCH CORP
6.67%
Shares2.6K
Event2026-06-30
Filed2026-07-07
AOM
ISHARES TR
2.59%
Shares22.2K
Event2026-06-30
Filed2026-07-07
BUFR
FIRST TR EXCHNG TRADED FD VI
5.82%
Shares30.0K
Event2026-06-30
Filed2026-07-07
CCI
CROWN CASTLE INC
-2.90%
Shares14.4K
Event2026-06-30
Filed2026-07-07
IWS
ISHARES TR
-3.57%
Shares6.6K
Event2026-06-30
Filed2026-07-07
SPYX
SPDR SERIES TRUST
-12.00%
Shares17.8K
Event2026-06-30
Filed2026-07-07
BPRE
BLUEROCK PVT REAL ESTATE FD
90.66%
Shares83.0K
Event2026-06-30
Filed2026-07-07
RNR
RENAISSANCERE HLDGS LTD
-0.50%
Shares3.4K
Event2026-06-30
Filed2026-07-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
0.27%
Shares11.1K
Event2026-06-30
Filed2026-07-07
URTH
ISHARES INC
-0.60%
Shares5.3K
Event2026-06-30
Filed2026-07-07
UL
UNILEVER PLC
68.70%
Shares17.8K
Event2026-06-30
Filed2026-07-07
PGR
PROGRESSIVE CORP
-0.06%
Shares4.9K
Event2026-06-30
Filed2026-07-07
AVEE
AMERICAN CENTY ETF TR
-3.97%
Shares15.3K
Event2026-06-30
Filed2026-07-07
BINC
BLACKROCK ETF TRUST II
0.00%
Shares20.1K
Event2026-06-30
Filed2026-07-07
OMC
OMNICOM GROUP INC
-7.72%
Shares14.4K
Event2026-06-30
Filed2026-07-07
TLT
ISHARES TR
-96.15%
Shares12.1K
Event2026-06-30
Filed2026-07-07
LMT
LOCKHEED MARTIN CORP
-3.19%
Shares2.0K
Event2026-06-30
Filed2026-07-07
FNF
FIDELITY NATL FINL INC
-5.61%
Shares21.9K
Event2026-06-30
Filed2026-07-07
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-0.19%
Shares3.7K
Event2026-06-30
Filed2026-07-07
ARTY
ISHARES TR
71.45%
Shares13.5K
Event2026-06-30
Filed2026-07-07
ADX
ADAMS DIVERSIFIED EQUITY FD
2.55%
Shares40.3K
Event2026-06-30
Filed2026-07-07
FTSM
FIRST TR EXCHANGE-TRADED FD
-24.94%
Shares17.1K
Event2026-06-30
Filed2026-07-07
AXON
AXON ENTERPRISE INC
48.64%
Shares1.8K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED
CHUBB LIMITED
-2.97%
Shares2.9K
Event2026-06-30
Filed2026-07-07
EXE
EXPAND ENERGY CORPORATION
35.59%
Shares10.9K
Event2026-06-30
Filed2026-07-07
SPDR SERIES TRUST
SPDR SERIES TRUST
-0.16%
Shares11.3K
Event2026-06-30
Filed2026-07-07
XHE
SPDR SERIES TRUST
New
Shares11.8K
Event2026-06-30
Filed2026-07-07
IYE
ISHARES TR
New
Shares17.4K
Event2026-06-30
Filed2026-07-07
SDVY
FIRST TR EXCHANGE TRADED FD
0.11%
Shares22.5K
Event2026-06-30
Filed2026-07-07
CBRE
CBRE GROUP INC
45.37%
Shares7.2K
Event2026-06-30
Filed2026-07-07
QUAL
ISHARES TR
-1.22%
Shares4.4K
Event2026-06-30
Filed2026-07-07
KEY
KEYCORP
18.21%
Shares41.5K
Event2026-06-30
Filed2026-07-07
TRGP
TARGA RES CORP
5.85%
Shares3.5K
Event2026-06-30
Filed2026-07-07
DVY
ISHARES TR
2.95%
Shares6.1K
Event2026-06-30
Filed2026-07-07
SCHR
SCHWAB STRATEGIC TR
0.27%
Shares38.2K
Event2026-06-30
Filed2026-07-07
COF
CAPITAL ONE FINL CORP
-39.27%
Shares4.6K
Event2026-06-30
Filed2026-07-07
EZU
ISHARES INC
-14.87%
Shares13.1K
Event2026-06-30
Filed2026-07-07
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-4.88%
Shares3.2K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-4.00%
Shares936
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP
-12.81%
Shares6.2K
Event2026-06-30
Filed2026-07-07
PPG
PPG INDS INC
-0.13%
Shares7.4K
Event2026-06-30
Filed2026-07-07
BN
BROOKFIELD CORP
-9.46%
Shares21.1K
Event2026-06-30
Filed2026-07-07
RDVI
FIRST TR EXCHANGE-TRADED FD
3.48%
Shares30.4K
Event2026-06-30
Filed2026-07-07
AGOX
STARBOARD INVT TR
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-07
ADSK
AUTODESK INC
11.88%
Shares4.6K
Event2026-06-30
Filed2026-07-07
COR
CENCORA INC
-43.52%
Shares3.1K
Event2026-06-30
Filed2026-07-07
BDX
BECTON DICKINSON & CO
-0.22%
Shares5.8K
Event2026-06-30
Filed2026-07-07
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-07
SCHC
SCHWAB STRATEGIC TR
-0.24%
Shares18.2K
Event2026-06-30
Filed2026-07-07
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-07
BSCY
INVESCO EXCH TRD SLF IDX FD
111.75%
Shares42.2K
Event2026-06-30
Filed2026-07-07
THRO
BLACKROCK ETF TRUST
0.00%
Shares20.1K
Event2026-06-30
Filed2026-07-07
3M CO
3M CO
-42.91%
Shares5.4K
Event2026-06-30
Filed2026-07-07
AOA
ISHARES TR
-1.94%
Shares8.8K
Event2026-06-30
Filed2026-07-07
AER
AERCAP HOLDINGS NV
2.68%
Shares5.9K
Event2026-06-30
Filed2026-07-07
REGN
REGENERON PHARMACEUTICALS
-2.93%
Shares1.4K
Event2026-06-30
Filed2026-07-07
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
-18.19%
Shares69.7K
Event2026-06-30
Filed2026-07-07
ALLEGION PLC
ALLEGION PLC
45.76%
Shares6.0K
Event2026-06-30
Filed2026-07-07
LOW
LOWES COS INC
-11.34%
Shares3.8K
Event2026-06-30
Filed2026-07-07
IRM
IRON MTN INC DEL
-3.98%
Shares6.6K
Event2026-06-30
Filed2026-07-07
CRS
CARPENTER TECHNOLOGY CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-07
ZION
ZIONS BANCORPORATION NATL AS
-7.68%
Shares12.0K
Event2026-06-30
Filed2026-07-07
GILD
GILEAD SCIENCES INC
-26.27%
Shares7.1K
Event2026-06-30
Filed2026-07-07
ONEQ
FIDELITY COMWLTH TR
-4.40%
Shares8.0K
Event2026-06-30
Filed2026-07-07
VGIT
VANGUARD SCOTTSDALE FDS
1.09%
Shares14.1K
Event2026-06-30
Filed2026-07-07
RWJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-07
TPR
TAPESTRY INC
-8.34%
Shares5.6K
Event2026-06-30
Filed2026-07-07
XTL
SPDR SERIES TRUST
6.13%
Shares3.6K
Event2026-06-30
Filed2026-07-07
PYPL
PAYPAL HLDGS INC
-11.37%
Shares19.0K
Event2026-06-30
Filed2026-07-07
VNLA
JANUS DETROIT STR TR
34.71%
Shares16.8K
Event2026-06-30
Filed2026-07-07
XLB
SELECT SECTOR SPDR TR
38.64%
Shares16.1K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC
10.70%
Shares6.4K
Event2026-06-30
Filed2026-07-07
GUARDANT HEALTH INC
GUARDANT HEALTH INC
27.64%
Shares5.4K
Event2026-06-30
Filed2026-07-07
TYG
TORTOISE ENERGY INFRSTRCTR C
62.78%
Shares18.9K
Event2026-06-30
Filed2026-07-07
XPH
SPDR SERIES TRUST
-50.38%
Shares12.1K
Event2026-06-30
Filed2026-07-07
PH
PARKER-HANNIFIN CORP
-5.33%
Shares817
Event2026-06-30
Filed2026-07-07
IWN
ISHARES TR
0.17%
Shares3.6K
Event2026-06-30
Filed2026-07-07
ANDE
ANDERSONS INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-07
USHY
ISHARES TR
2.38%
Shares21.2K
Event2026-06-30
Filed2026-07-07
DNP
DNP SELECT INCOME FD INC
0.09%
Shares72.3K
Event2026-06-30
Filed2026-07-07
EWO
ISHARES INC
New
Shares18.4K
Event2026-06-30
Filed2026-07-07
PEP
PEPSICO INC
-65.11%
Shares5.7K
Event2026-06-30
Filed2026-07-07
STRATEGY INC
STRATEGY INC
-12.42%
Shares8.8K
Event2026-06-30
Filed2026-07-07
OXY
OCCIDENTAL PETE CORP
5.59%
Shares14.8K
Event2026-06-30
Filed2026-07-07
ARAMARK
ARAMARK
-36.44%
Shares13.4K
Event2026-06-30
Filed2026-07-07
UBER
UBER TECHNOLOGIES INC
47.12%
Shares10.5K
Event2026-06-30
Filed2026-07-07
NTRA
NATERA INC
-0.04%
Shares2.8K
Event2026-06-30
Filed2026-07-07
HCA
HCA HEALTHCARE INC
53.47%
Shares1.9K
Event2026-06-30
Filed2026-07-07
AMGN
AMGEN INC
-8.31%
Shares2.1K
Event2026-06-30
Filed2026-07-07
PKG
PACKAGING CORP AMER
7.78%
Shares3.1K
Event2026-06-30
Filed2026-07-07
USFR
WISDOMTREE TR
-11.65%
Shares14.7K
Event2026-06-30
Filed2026-07-07
EWY
ISHARES INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-07
AVY
AVERY DENNISON CORP
23.97%
Shares4.6K
Event2026-06-30
Filed2026-07-07
TQQQ
PROSHARES TR
-0.26%
Shares9.1K
Event2026-06-30
Filed2026-07-07
RRC
RANGE RES CORP
2.67%
Shares19.6K
Event2026-06-30
Filed2026-07-07
PLD
PROLOGIS INC.
-1.38%
Shares5.3K
Event2026-06-30
Filed2026-07-07
MKS INC.
MKS INC.
-26.09%
Shares1.6K
Event2026-06-30
Filed2026-07-07
SHEL
SHELL PLC
118.32%
Shares9.3K
Event2026-06-30
Filed2026-07-07
EEMS
ISHARES INC
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-07
SN
SHARKNINJA INC
10.46%
Shares4.7K
Event2026-06-30
Filed2026-07-07
VHT
VANGUARD WORLD FD
18.14%
Shares2.4K
Event2026-06-30
Filed2026-07-07
WMG
WARNER MUSIC GROUP CORP
0.06%
Shares26.3K
Event2026-06-30
Filed2026-07-07
VONE
VANGUARD SCOTTSDALE FDS
-34.30%
Shares2.1K
Event2026-06-30
Filed2026-07-07
DFAS
DIMENSIONAL ETF TRUST
-1.93%
Shares8.6K
Event2026-06-30
Filed2026-07-07
TJX
TJX COS INC NEW
-65.31%
Shares4.7K
Event2026-06-30
Filed2026-07-07
NEM
NEWMONT CORP
-10.91%
Shares7.6K
Event2026-06-30
Filed2026-07-07
GNR
SPDR INDEX SHS FDS
New
Shares10.5K
Event2026-06-30
Filed2026-07-07
ISRG
INTUITIVE SURGICAL INC
-0.39%
Shares1.8K
Event2026-06-30
Filed2026-07-07
BAM
BROOKFIELD ASSET MANAGMT LTD
-6.49%
Shares15.7K
Event2026-06-30
Filed2026-07-07
RHRX
STARBOARD INVT TR
0.00%
Shares31.9K
Event2026-06-30
Filed2026-07-07
BOTZ
GLOBAL X FDS
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-07
NKE
NIKE INC
-4.13%
Shares16.6K
Event2026-06-30
Filed2026-07-07
FNDF
SCHWAB STRATEGIC TR
-16.77%
Shares12.7K
Event2026-06-30
Filed2026-07-07
FALN
ISHARES TR
59.90%
Shares24.5K
Event2026-06-30
Filed2026-07-07
PFE
PFIZER INC
-31.46%
Shares27.4K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
9.83%
Shares3.0K
Event2026-06-30
Filed2026-07-07
KHC
KRAFT HEINZ CO
-2.31%
Shares27.6K
Event2026-06-30
Filed2026-07-07
HESM
HESS MIDSTREAM LP
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-07
PM
PHILIP MORRIS INTL INC
-23.14%
Shares3.6K
Event2026-06-30
Filed2026-07-07
GL
GLOBE LIFE INC
-8.31%
Shares3.6K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
3.15%
Shares4.3K
Event2026-06-30
Filed2026-07-07
DORIAN LPG LTD
DORIAN LPG LTD
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-63.94%
Shares819
Event2026-06-30
Filed2026-07-07
JLL
JONES LANG LASALLE INC
14.81%
Shares2.0K
Event2026-06-30
Filed2026-07-07
EXPD
EXPEDITORS INTL WASH INC
-0.93%
Shares3.8K
Event2026-06-30
Filed2026-07-07
AVDE
AMERICAN CENTY ETF TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-07
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-07
COWZ
PACER FDS TR
-12.26%
Shares9.9K
Event2026-06-30
Filed2026-07-07
IUSG
ISHARES TR
0.12%
Shares3.3K
Event2026-06-30
Filed2026-07-07
BROS
DUTCH BROS INC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-07
MTZ
MASTEC INC
18.93%
Shares1.5K
Event2026-06-30
Filed2026-07-07
RYTM
RHYTHM PHARMACEUTICALS INC
16.99%
Shares5.4K
Event2026-06-30
Filed2026-07-07
SEIC
SEI INVTS CO
-0.64%
Shares6.9K
Event2026-06-30
Filed2026-07-07
EOG
EOG RES INC
0.43%
Shares4.6K
Event2026-06-30
Filed2026-07-07
AS
AMER SPORTS INC
41.45%
Shares17.6K
Event2026-06-30
Filed2026-07-07
MDY
STATE STR SPDR S&P MIDCAP 40
13.07%
Shares839
Event2026-06-30
Filed2026-07-07
BE
BLOOM ENERGY CORP
-57.44%
Shares1.9K
Event2026-06-30
Filed2026-07-07
ISCG
ISHARES TR
-3.04%
Shares8.9K
Event2026-06-30
Filed2026-07-07
MLM
MARTIN MARIETTA MATLS INC
-3.93%
Shares1.0K
Event2026-06-30
Filed2026-07-07
RKLB
ROCKET LAB CORP
-44.97%
Shares5.7K
Event2026-06-30
Filed2026-07-07
IEX
IDEX CORP
21.15%
Shares2.5K
Event2026-06-30
Filed2026-07-07
HPE
HEWLETT PACKARD ENTERPRISE C
-4.01%
Shares12.7K
Event2026-06-30
Filed2026-07-07
FTQI
FIRST TR EXCHANGE TRADED FD
-30.52%
Shares25.9K
Event2026-06-30
Filed2026-07-07
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-07
ATFV
THE ALGER ETF TRUST
-2.45%
Shares13.7K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP
-3.04%
Shares9.4K
Event2026-06-30
Filed2026-07-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
25.15%
Shares6.2K
Event2026-06-30
Filed2026-07-07
EDIV
SPDR INDEX SHS FDS
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-07
HAS
HASBRO INC
-3.15%
Shares6.7K
Event2026-06-30
Filed2026-07-07
ELV
ELEVANCE HEALTH INC FORMERLY
6.91%
Shares1.4K
Event2026-06-30
Filed2026-07-07
SLYG
SPDR SERIES TRUST
-1.42%
Shares4.7K
Event2026-06-30
Filed2026-07-07
JBL
JABIL INC
-57.94%
Shares1.4K
Event2026-06-30
Filed2026-07-07
WRB
BERKLEY W R CORP
-0.22%
Shares7.8K
Event2026-06-30
Filed2026-07-07
LKQ
LKQ CORP
-3.11%
Shares20.9K
Event2026-06-30
Filed2026-07-07
LPLA
LPL FINL HLDGS INC
-0.31%
Shares1.9K
Event2026-06-30
Filed2026-07-07
LECO
LINCOLN ELEC HLDGS INC
20.07%
Shares2.1K
Event2026-06-30
Filed2026-07-07
SMTC
SEMTECH CORP
18.68%
Shares3.4K
Event2026-06-30
Filed2026-07-07
VPU
VANGUARD WORLD FD
3.00%
Shares2.8K
Event2026-06-30
Filed2026-07-07
MPC
MARATHON PETE CORP
2.23%
Shares2.1K
Event2026-06-30
Filed2026-07-07
YUM
YUM BRANDS INC
9.81%
Shares3.3K
Event2026-06-30
Filed2026-07-07
NSC
NORFOLK SOUTHN CORP
3.35%
Shares1.7K
Event2026-06-30
Filed2026-07-07
EMR
EMERSON ELEC CO
-20.40%
Shares3.7K
Event2026-06-30
Filed2026-07-07
DEUS
DBX ETF TR
0.26%
Shares8.1K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available