The Analysis of Brady Martz Wealth Solutions, LLC's Holdings & P&L


Currently, Brady Martz Wealth Solutions, LLC holds 228 types of securities in its portfolio with a total value $662.0M. In the most recent quarter, they have increased their positions in IWF (+18.0K shares, valued at $2.2M), ITOT (+13.3K shares, valued at $2.2M), VUG (+17.0K shares, valued at $1.5M); decreased their positions in NVDA (-6.2K shares, valued at $1.2M), N/A (-1.8K shares, valued at $683.1K), MMIT (-21.1K shares, valued at $514.4K); initiated new positions in HWM (+2.0K shares, valued at $550.4K), N/A (+2.8K shares, valued at $480.8K), DUK (+3.6K shares, valued at $452.9K).


1M P&L
+5.3M+0.86%
3M P&L
+25.4M+4.26%
HY P&L
+37.0M+6.32%

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/A509.8M
83.3%
2Semiconductors14.3M
2.3%
3Drug Manufacturers - General8.2M
1.3%

Top Industries by Stock Count

1N/A96 stocks
47.3%
2Aerospace & Defense6 stocks
3.0%
3Drug Manufacturers - General6 stocks
3.0%
Stock Holdings
ITOT
ISHARES TR
3.21%
Shares429.3K
Event2026-06-30
Filed2026-07-23
SCHV
SCHWAB STRATEGIC TR
-0.07%
Shares1.1M
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
-0.57%
Shares681.1K
Event2026-06-30
Filed2026-07-23
BSVO
EA SERIES TRUST
0.13%
Shares780.1K
Event2026-06-30
Filed2026-07-23
VGIT
VANGUARD SCOTTSDALE FDS
4.36%
Shares346.0K
Event2026-06-30
Filed2026-07-23
AVDV
AMERICAN CENTY ETF TR
-0.24%
Shares192.8K
Event2026-06-30
Filed2026-07-23
SCHD
SCHWAB STRATEGIC TR
-0.63%
Shares616.2K
Event2026-06-30
Filed2026-07-23
DFSD
DIMENSIONAL ETF TRUST
1.94%
Shares347.8K
Event2026-06-30
Filed2026-07-23
DUHP
DIMENSIONAL ETF TRUST
5.03%
Shares379.3K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-4.14%
Shares42.7K
Event2026-06-30
Filed2026-07-23
DFEM
DIMENSIONAL ETF TRUST
-0.44%
Shares373.3K
Event2026-06-30
Filed2026-07-23
IDOG
ALPS ETF TR
-0.30%
Shares340.7K
Event2026-06-30
Filed2026-07-23
DFNM
DIMENSIONAL ETF TRUST
10.17%
Shares272.9K
Event2026-06-30
Filed2026-07-23
SCHF
SCHWAB STRATEGIC TR
-0.01%
Shares457.0K
Event2026-06-30
Filed2026-07-23
IDEV
ISHARES TR
4.45%
Shares134.1K
Event2026-06-30
Filed2026-07-23
DIHP
DIMENSIONAL ETF TRUST
5.05%
Shares346.2K
Event2026-06-30
Filed2026-07-23
VTIP
VANGUARD MALVERN FDS
5.66%
Shares230.7K
Event2026-06-30
Filed2026-07-23
HYMB
SPDR SERIES TRUST
-1.29%
Shares400.1K
Event2026-06-30
Filed2026-07-23
EFV
ISHARES TR
1.57%
Shares116.5K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
0.41%
Shares20.5K
Event2026-06-30
Filed2026-07-23
CWI
SPDR INDEX SHS FDS
-0.30%
Shares177.8K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-14.91%
Shares35.5K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
1.48%
Shares24.3K
Event2026-06-30
Filed2026-07-23
SPTM
SPDR SERIES TRUST
0.00%
Shares76.1K
Event2026-06-30
Filed2026-07-23
IEMG
ISHARES INC
0.42%
Shares78.2K
Event2026-06-30
Filed2026-07-23
JEPI
J P MORGAN EXCHANGE TRADED F
0.29%
Shares105.4K
Event2026-06-30
Filed2026-07-23
AVUV
AMERICAN CENTY ETF TR
-3.45%
Shares46.2K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
0.78%
Shares78.3K
Event2026-06-30
Filed2026-07-23
VIG
VANGUARD SPECIALIZED FUNDS
0.85%
Shares22.4K
Event2026-06-30
Filed2026-07-23
FMB
FIRST TR EXCH TRADED FD III
-2.49%
Shares97.5K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
0.50%
Shares12.2K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES TR
-0.60%
Shares29.0K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
3.33%
Shares17.1K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.36%
Shares12.2K
Event2026-06-30
Filed2026-07-23
IWS
ISHARES TR
-1.98%
Shares23.7K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
3.50%
Shares10.5K
Event2026-06-30
Filed2026-07-23
AVEM
AMERICAN CENTY ETF TR
-0.02%
Shares39.7K
Event2026-06-30
Filed2026-07-23
IDV
ISHARES TR
2.59%
Shares91.7K
Event2026-06-30
Filed2026-07-23
MMIT
NEW YORK LIFE INVTS ACTIVE E
-12.07%
Shares153.8K
Event2026-06-30
Filed2026-07-23
EWX
SPDR INDEX SHS FDS
4.11%
Shares48.5K
Event2026-06-30
Filed2026-07-23
SPYV
SPDR SERIES TRUST
-0.02%
Shares52.9K
Event2026-06-30
Filed2026-07-23
DON
WISDOMTREE TR
0.52%
Shares55.7K
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD INTL EQUITY INDEX F
0.47%
Shares52.2K
Event2026-06-30
Filed2026-07-23
OUSM
ALPS ETF TR
-1.09%
Shares65.1K
Event2026-06-30
Filed2026-07-23
SCHZ
SCHWAB STRATEGIC TR
-3.13%
Shares131.5K
Event2026-06-30
Filed2026-07-23
IWN
ISHARES TR
0.29%
Shares13.5K
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
302.21%
Shares24.0K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
1.18%
Shares8.2K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
-0.73%
Shares33.0K
Event2026-06-30
Filed2026-07-23
DISV
DIMENSIONAL ETF TRUST
0.01%
Shares70.2K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
0.20%
Shares9.2K
Event2026-06-30
Filed2026-07-23
PJIO
PGIM ETF TR
1.58%
Shares39.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
3.06%
Shares4.9K
Event2026-06-30
Filed2026-07-23
DFSV
DIMENSIONAL ETF TRUST
-3.99%
Shares69.9K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
10.10%
Shares3.8K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
2.23%
Shares20.6K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.81%
Shares5.2K
Event2026-06-30
Filed2026-07-23
HFGM
TIDAL TRUST I
21.80%
Shares83.2K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
2.43%
Shares7.3K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
2.95%
Shares30.2K
Event2026-06-30
Filed2026-07-23
HYD
VANECK ETF TRUST
-5.59%
Shares47.5K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
5.34%
Shares20.5K
Event2026-06-30
Filed2026-07-23
SLYV
SPDR SERIES TRUST
0.12%
Shares21.7K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
2.51%
Shares5.5K
Event2026-06-30
Filed2026-07-23
JMUB
J P MORGAN EXCHANGE TRADED F
-1.52%
Shares45.8K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
2.59%
Shares9.0K
Event2026-06-30
Filed2026-07-23
SLYG
SPDR SERIES TRUST
0.03%
Shares19.0K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-5.18%
Shares3.9K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
2.27%
Shares6.1K
Event2026-06-30
Filed2026-07-23
QUAL
ISHARES TR
0.03%
Shares9.5K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
1.93%
Shares12.4K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
38.69%
Shares5.2K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
0.12%
Shares6.9K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
0.15%
Shares13.7K
Event2026-06-30
Filed2026-07-23
VOT
VANGUARD INDEX FDS
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
-3.82%
Shares4.3K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
1.17%
Shares25.2K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
494.86%
Shares20.5K
Event2026-06-30
Filed2026-07-23
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares47.6K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
2.47%
Shares24.3K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
2.27%
Shares1.4K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
0.45%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
2.38%
Shares10.1K
Event2026-06-30
Filed2026-07-23
MUB
ISHARES TR
-3.00%
Shares13.4K
Event2026-06-30
Filed2026-07-23
VIGI
VANGUARD WHITEHALL FDS
-0.99%
Shares14.9K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
1.89%
Shares17.4K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-0.59%
Shares21.6K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
3.31%
Shares9.4K
Event2026-06-30
Filed2026-07-23
APLU
ALLSPRING EXCHANGE TRADED FU
0.07%
Shares49.9K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
1.28%
Shares10.3K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-23
ECG
EVERUS CONSTR GROUP
2.48%
Shares7.0K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
0.23%
Shares4.4K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
0.88%
Shares7.7K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.60%
Shares2.4K
Event2026-06-30
Filed2026-07-23
MDYV
SPDR SERIES TRUST
-1.64%
Shares11.6K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-6.69%
Shares949
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
0.28%
Shares2.1K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
7.90%
Shares10.2K
Event2026-06-30
Filed2026-07-23
SPTL
SPDR SERIES TRUST
-6.60%
Shares39.8K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
1.04%
Shares4.1K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
0.16%
Shares24.2K
Event2026-06-30
Filed2026-07-23
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.29%
Shares1.0K
Event2026-06-30
Filed2026-07-23
EMXC
ISHARES INC
0.56%
Shares9.5K
Event2026-06-30
Filed2026-07-23
IXUS
ISHARES TR
-1.38%
Shares10.1K
Event2026-06-30
Filed2026-07-23
MUNI
PIMCO ETF TR
-3.51%
Shares17.6K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
1.83%
Shares8.0K
Event2026-06-30
Filed2026-07-23
FLRN
SPDR SERIES TRUST
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
92.37%
Shares731
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
4.95%
Shares8.0K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-4.63%
Shares13.1K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
3.28%
Shares1.2K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
0.65%
Shares5.6K
Event2026-06-30
Filed2026-07-23
IQLT
ISHARES TR
0.16%
Shares14.6K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
0.27%
Shares2.6K
Event2026-06-30
Filed2026-07-23
VBK
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
DHI
D R HORTON INC
2.47%
Shares4.3K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
3.10%
Shares930
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
42.75%
Shares2.0K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
7.90%
Shares901
Event2026-06-30
Filed2026-07-23
IWO
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-23
MDYG
SPDR SERIES TRUST
-4.17%
Shares5.9K
Event2026-06-30
Filed2026-07-23
QTUM
ETF SER SOLUTIONS
5.83%
Shares3.9K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
-7.76%
Shares2.9K
Event2026-06-30
Filed2026-07-23
NLR
VANECK ETF TRUST
63.14%
Shares5.4K
Event2026-06-30
Filed2026-07-23
TIDAL TRUST I
TIDAL TRUST I
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-23
MDU
MDU RES GROUP INC
3.97%
Shares28.6K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
-1.44%
Shares955
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
0.12%
Shares840
Event2026-06-30
Filed2026-07-23
XAR
SPDR SERIES TRUST
46.84%
Shares2.1K
Event2026-06-30
Filed2026-07-23
WAL
WESTERN ALLIANCE BANCORP
2.80%
Shares7.2K
Event2026-06-30
Filed2026-07-23
KNF
KNIFE RIVER CORP
3.23%
Shares7.0K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
56.05%
Shares1.4K
Event2026-06-30
Filed2026-07-23
AEHR
AEHR TEST SYS
-8.35%
Shares5.8K
Event2026-06-30
Filed2026-07-23
VOE
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
13.94%
Shares3.7K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
693.14%
Shares4.6K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
2.79%
Shares6.0K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
SUB
ISHARES TR
-25.63%
Shares5.1K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
-9.87%
Shares1.3K
Event2026-06-30
Filed2026-07-23
USMV
ISHARES TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
-1.85%
Shares266
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
EOG
EOG RES INC
0.50%
Shares3.8K
Event2026-06-30
Filed2026-07-23
DFUS
DIMENSIONAL ETF TRUST
0.14%
Shares5.9K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
28.90%
Shares1.3K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
New
Shares3.6K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
0.04%
Shares5.5K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
2.75%
Shares1.7K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
-0.14%
Shares9.3K
Event2026-06-30
Filed2026-07-23
FLCC
FEDERATED HERMES ETF TRUST
-10.92%
Shares12.5K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-5.15%
Shares17.7K
Event2026-06-30
Filed2026-07-23
DSTL
ETF SER SOLUTIONS
-10.76%
Shares6.9K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
5.86%
Shares1.7K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2366.67%
Shares2.1K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO
0.86%
Shares1.1K
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
SCHX
SCHWAB STRATEGIC TR
31.94%
Shares11.6K
Event2026-06-30
Filed2026-07-23
LIN
LINDE PLC
2.42%
Shares636
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.64%
Shares427
Event2026-06-30
Filed2026-07-23
VBR
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
JPIB
J P MORGAN EXCHANGE TRADED F
-1.47%
Shares6.3K
Event2026-06-30
Filed2026-07-23
LINC
LINCOLN EDL SVCS CORP
0.76%
Shares6.1K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
1.06%
Shares2.8K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
4.26%
Shares709
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
PCMM
BONDBLOXX ETF TRUST
16.44%
Shares5.8K
Event2026-06-30
Filed2026-07-23
QQQE
DIREXION SHARES ETF TRUST
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
VYMI
VANGUARD WHITEHALL FDS
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares4.5K
Event2026-06-30
Filed2026-07-23
LIND
LINDBLAD EXPEDITIONS HLDGS I
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.18%
Shares550
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
-3.34%
Shares1.7K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
0.20%
Shares1.0K
Event2026-06-30
Filed2026-07-23
HLIT
HARMONIC INC
5.10%
Shares16.8K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
SANM
SANMINA CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
ENVA
ENOVA INTL INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
New
Shares19.3K
Event2026-06-30
Filed2026-07-23
ARW
ARROW ELECTRS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
3.99%
Shares756
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-3.64%
Shares12.9K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
-0.60%
Shares661
Event2026-06-30
Filed2026-07-23
PLOW
DOUGLAS DYNAMICS INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-23
AIR
AAR CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-23
UTI
UNIVERSAL TECHNICAL INST INC
5.62%
Shares5.9K
Event2026-06-30
Filed2026-07-23
VLUE
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
4.74%
Shares2.5K
Event2026-06-30
Filed2026-07-23
ARCHROCK INC
ARCHROCK INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-23
CECO
CECO ENVIRONMENTAL CORP
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-0.21%
Shares483
Event2026-06-30
Filed2026-07-23
GM
GENERAL MTRS CO
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
6.90%
Shares1.8K
Event2026-06-30
Filed2026-07-23
FTI
TECHNIPFMC PLC
5.51%
Shares3.4K
Event2026-06-30
Filed2026-07-23
AZZ
AZZ INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
IWR
ISHARES TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
OTTR
OTTER TAIL CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
BLOK
AMPLIFY ETF TR
New
Shares3.5K
Event2026-06-30
Filed2026-07-23
OSK
OSHKOSH CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
JDVI
JOHN HANCOCK EXCHANGE TRADED
New
Shares5.6K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
HEI
HEICO CORP NEW
New
Shares607
Event2026-06-30
Filed2026-07-23
VONG
VANGUARD SCOTTSDALE FDS
-29.14%
Shares1.7K
Event2026-06-30
Filed2026-07-23
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
TILE
INTERFACE INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-23
BZH
BEAZER HOMES USA INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
0.28%
Shares3.6K
Event2026-06-30
Filed2026-07-23
DBD
DIEBOLD NIXDORF INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
AER
AERCAP HOLDINGS NV
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-23
EXEL
EXELIXIS INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-23
NRG
NRG ENERGY INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
EC
ECOPETROL S A
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-23
SVM
SILVERCORP METALS INC
5.82%
Shares17.7K
Event2026-06-30
Filed2026-07-23
GILT
GILAT SATELLITE NETWORKS LTD
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available