Sponsored
The Analysis of EWA, LLC's Holdings & P&L
Currently, EWA, LLC holds 332 types of securities in its portfolio with a total value $548.1M. In the most recent quarter, they have increased their positions in N/A (+25.2K shares, valued at $18.9M), VUG (+30.0K shares, valued at $2.6M), N/A (+88.9K shares, valued at $2.5M); decreased their positions in CGDV (-82.1K shares, valued at $4.0M), AVEM (-40.7K shares, valued at $3.9M), IVE (-13.8K shares, valued at $3.1M); initiated new positions in N/A (+88.9K shares, valued at $2.5M), FV (+18.0K shares, valued at $1.4M), SNDK (+447 shares, valued at $1.0M).
1M P&L
+16.7M+4.19%
3M P&L
-2.1M-0.51%
HY P&L
+15.1M+3.79%
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/A276.9M
66.6%
2Semiconductors27.4M
6.6%
3Consumer Electronics15.4M
3.7%
Top Industries by Stock Count
1N/A101 stocks
35.6%
2Semiconductors13 stocks
4.6%
3Banks - Regional7 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ISHARES TR
30.16%ISHARES TR
Shares108.8K
Event2026-06-30
Filed2026-07-14
IVW
-0.81%ISHARES TR
Shares278.9K
Event2026-06-30
Filed2026-07-14
IVE
-8.89%ISHARES TR
Shares141.8K
Event2026-06-30
Filed2026-07-14
DYNF
-7.58%BLACKROCK ETF TRUST
Shares381.3K
Event2026-06-30
Filed2026-07-14
IEMG
0.75%ISHARES INC
Shares273.3K
Event2026-06-30
Filed2026-07-14
AAPL
2.64%APPLE INC
Shares53.2K
Event2026-06-30
Filed2026-07-14
IUSB
15.54%ISHARES TR
Shares317.5K
Event2026-06-30
Filed2026-07-14
NVDA
-6.76%NVIDIA CORPORATION
Shares69.8K
Event2026-06-30
Filed2026-07-14
SHLD
31.37%GLOBAL X FDS
Shares170.3K
Event2026-06-30
Filed2026-07-14
BAI
-18.85%BLACKROCK ETF TRUST
Shares186.7K
Event2026-06-30
Filed2026-07-14
IJH
2.38%ISHARES TR
Shares104.3K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-3.77%ISHARES TR
Shares82.6K
Event2026-06-30
Filed2026-07-14
CGNG
8.82%CAPITAL GROUP NEW GEOGRAPHY
Shares201.3K
Event2026-06-30
Filed2026-07-14
AVEM
-34.47%AMERICAN CENTY ETF TR
Shares77.4K
Event2026-06-30
Filed2026-07-14
SOXX
-16.82%ISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-07-14
TLH
8.03%ISHARES TR
Shares70.3K
Event2026-06-30
Filed2026-07-14
AMZN
13.34%AMAZON COM INC
Shares29.4K
Event2026-06-30
Filed2026-07-14
LRGF
3.29%ISHARES TR
Shares91.2K
Event2026-06-30
Filed2026-07-14
GOOG
9.59%ALPHABET INC
Shares17.1K
Event2026-06-30
Filed2026-07-14
MU
19.91%MICRON TECHNOLOGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
CGDV
-42.25%CAPITAL GROUP DIVIDEND VALUE
Shares112.2K
Event2026-06-30
Filed2026-07-14
MSFT
1.77%MICROSOFT CORP
Shares14.1K
Event2026-06-30
Filed2026-07-14
VOO
0.97%VANGUARD INDEX FDS
Shares6.8K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
0.42%STATE STR SPDR S&P 500 ETF T
Shares6.2K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
10.96%BROADCOM INC
Shares11.5K
Event2026-06-30
Filed2026-07-14
GOOGL
10.45%ALPHABET INC
Shares11.3K
Event2026-06-30
Filed2026-07-14
IJR
0.24%ISHARES TR
Shares27.1K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
1.86%CISCO SYS INC
Shares33.2K
Event2026-06-30
Filed2026-07-14
IYW
2.43%ISHARES TR
Shares14.6K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
-30.36%META PLATFORMS INC
Shares6.3K
Event2026-06-30
Filed2026-07-14
LLY
22.56%ELI LILLY & CO
Shares2.7K
Event2026-06-30
Filed2026-07-14
VUG
518.10%VANGUARD INDEX FDS
Shares35.7K
Event2026-06-30
Filed2026-07-14
TSLA
4.74%TESLA INC
Shares7.3K
Event2026-06-30
Filed2026-07-14
AMD
7.66%ADVANCED MICRO DEVICES INC
Shares4.4K
Event2026-06-30
Filed2026-07-14
VT
0.25%VANGUARD INTL EQUITY INDEX F
Shares16.2K
Event2026-06-30
Filed2026-07-14
BINC
18.85%BLACKROCK ETF TRUST II
Shares48.4K
Event2026-06-30
Filed2026-07-14
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares88.9K
Event2026-06-30
Filed2026-07-14
SCHX
-21.86%SCHWAB STRATEGIC TR
Shares78.0K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
11.67%JPMORGAN CHASE & CO
Shares6.9K
Event2026-06-30
Filed2026-07-14
BRK.B
3.58%BERKSHIRE HATHAWAY INC DEL
Shares4.2K
Event2026-06-30
Filed2026-07-14
SGOV
81.38%ISHARES TR
Shares20.4K
Event2026-06-30
Filed2026-07-14
SPMB
6.90%SPDR SERIES TRUST
Shares88.0K
Event2026-06-30
Filed2026-07-14
IWF
300.19%ISHARES TR
Shares15.1K
Event2026-06-30
Filed2026-07-14
LRCX
6.42%LAM RESEARCH CORP
Shares4.1K
Event2026-06-30
Filed2026-07-14
VEA
14.32%VANGUARD TAX-MANAGED FDS
Shares25.1K
Event2026-06-30
Filed2026-07-14
IAU
12.49%ISHARES GOLD TR
Shares23.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
-0.22%COSTCO WHOLESALE CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
30.88%VANGUARD INDEX FDS
Shares4.6K
Event2026-06-30
Filed2026-07-14
MUB
2.37%ISHARES TR
Shares15.8K
Event2026-06-30
Filed2026-07-14
CLS
-1.64%CELESTICA INC
Shares4.6K
Event2026-06-30
Filed2026-07-14
LUMENTUM HLDGS INC
1.14%LUMENTUM HLDGS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
4.41%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.5K
Event2026-06-30
Filed2026-07-14
FV
NewFIRST TR EXCHANGE TRADED FD
Shares18.0K
Event2026-06-30
Filed2026-07-14
BNDX
4.91%VANGUARD CHARLOTTE FDS
Shares27.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
8.28%APPLIED MATLS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
MUFG
-2.66%MITSUBISHI UFJ FINANCIAL GRO
Shares64.0K
Event2026-06-30
Filed2026-07-14
USMV
-13.03%ISHARES TR
Shares13.2K
Event2026-06-30
Filed2026-07-14
CAT
11.84%CATERPILLAR INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
QUAL
-3.27%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-14
QQQ
0.00%INVESCO QQQ TR
Shares1.7K
Event2026-06-30
Filed2026-07-14
WMT
0.36%WALMART INC
Shares10.7K
Event2026-06-30
Filed2026-07-14
VISA INC
10.34%VISA INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
KLAC
930.32%KLA CORP
Shares3.9K
Event2026-06-30
Filed2026-07-14
INTC
23.20%INTEL CORP
Shares8.2K
Event2026-06-30
Filed2026-07-14
JNJ
6.52%JOHNSON & JOHNSON
Shares4.5K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
4.94%EXXON MOBIL CORP
Shares8.2K
Event2026-06-30
Filed2026-07-14
DELL
-1.29%DELL TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
OEF
-5.92%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-14
PANW
8.47%PALO ALTO NETWORKS INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
APH
-7.77%AMPHENOL CORP
Shares6.1K
Event2026-06-30
Filed2026-07-14
SCHF
20.49%SCHWAB STRATEGIC TR
Shares37.1K
Event2026-06-30
Filed2026-07-14
SNDK
NewSANDISK CORP
Shares447
Event2026-06-30
Filed2026-07-14
VXUS
24.14%VANGUARD STAR FDS
Shares11.8K
Event2026-06-30
Filed2026-07-14
EFV
-1.94%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-14
ASRV
0.76%AMERISERV FINL INC
Shares247.5K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
5.29%ABBVIE INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
ITOT
88.04%ISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-07-14
GS
3.34%GOLDMAN SACHS GROUP INC
Shares897
Event2026-06-30
Filed2026-07-14
VB
0.27%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-14
ICVT
-7.16%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-14
PDP
NewINVESCO EXCHANGE TRADED FD T
Shares5.7K
Event2026-06-30
Filed2026-07-14
GE
11.16%GE AEROSPACE
Shares2.3K
Event2026-06-30
Filed2026-07-14
PM
10.89%PHILIP MORRIS INTL INC
Shares4.7K
Event2026-06-30
Filed2026-07-14
ANET
-0.62%ARISTA NETWORKS INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
EMXC
-0.50%ISHARES INC
Shares8.1K
Event2026-06-30
Filed2026-07-14
TSM
3.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.7K
Event2026-06-30
Filed2026-07-14
FIX
1.79%COMFORT SYS USA INC
Shares398
Event2026-06-30
Filed2026-07-14
BAC
19.82%BANK OF AMER CORP
Shares13.8K
Event2026-06-30
Filed2026-07-14
CORO
28.33%BLACKROCK ETF TRUST
Shares21.5K
Event2026-06-30
Filed2026-07-14
TER
-14.63%TERADYNE INC
Shares1.6K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
-9.79%ORACLE CORP
Shares5.1K
Event2026-06-30
Filed2026-07-14
EFG
-5.44%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-14
THRO
-4.67%BLACKROCK ETF TRUST
Shares17.1K
Event2026-06-30
Filed2026-07-14
LMUB
46.31%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-07-14
SCHB
3.72%SCHWAB STRATEGIC TR
Shares25.0K
Event2026-06-30
Filed2026-07-14
RFDA
NewALPS ETF TR
Shares10.0K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
-11.48%MASTERCARD INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-07-14
WFC-PL
0.00%WELLS FARGO & CO
Shares601
Event2026-06-30
Filed2026-07-14
WFC
30.36%WELLS FARGO & CO
Shares8.2K
Event2026-06-30
Filed2026-07-14
DFVX
-24.72%DIMENSIONAL ETF TRUST
Shares8.1K
Event2026-06-30
Filed2026-07-14
KGC
-0.65%KINROSS GOLD CORP
Shares28.2K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
-35.96%PALANTIR TECHNOLOGIES INC
Shares5.7K
Event2026-06-30
Filed2026-07-14
MRVL
0.87%MARVELL TECHNOLOGY INC
Shares2.2K
Event2026-06-30
Filed2026-07-14
TIGO
1.18%MILLICOM INTL CELLULAR S A
Shares7.2K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
-1.44%NETFLIX INC.
Shares9.0K
Event2026-06-30
Filed2026-07-14
GEV
20.53%GE VERNOVA INC
Shares546
Event2026-06-30
Filed2026-07-14
VOT
-0.90%VANGUARD INDEX FDS
Shares2.1K
Event2026-06-30
Filed2026-07-14
ASML
4.61%ASML HLDG NV
Shares318
Event2026-06-30
Filed2026-07-14
FVC
NewFIRST TR EXCHANGE TRADED FD
Shares14.3K
Event2026-06-30
Filed2026-07-14
IFV
NewFIRST TR EXCHANGE TRADED FD
Shares23.2K
Event2026-06-30
Filed2026-07-14
SPLV
NewINVESCO EXCH TRADED FD TR II
Shares8.2K
Event2026-06-30
Filed2026-07-14
MTUM
23.66%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-14
NEM
-0.17%NEWMONT CORP
Shares6.5K
Event2026-06-30
Filed2026-07-14
BE
-0.64%BLOOM ENERGY CORP
Shares2.0K
Event2026-06-30
Filed2026-07-14
RSP
0.14%INVESCO EXCHANGE TRADED FD T
Shares2.8K
Event2026-06-30
Filed2026-07-14
INNO HOLDINGS INC
NewINNO HOLDINGS INC
Shares15.0K
Event2026-06-30
Filed2026-07-14
VIG
0.24%VANGUARD SPECIALIZED FUNDS
Shares2.5K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
4.63%QUANTA SVCS INC
Shares814
Event2026-06-30
Filed2026-07-14
PG
17.51%PROCTER & GAMBLE CO
Shares4.0K
Event2026-06-30
Filed2026-07-14
PNC
23.63%PNC FINL SVCS GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-07-14
VGT
781.80%VANGUARD WORLD FD
Shares4.8K
Event2026-06-30
Filed2026-07-14
BKNG
2383.59%BOOKING HOLDINGS INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
MRK
8.74%MERCK & CO INC
Shares4.4K
Event2026-06-30
Filed2026-07-14
MO
12.74%ALTRIA GROUP INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
TTM TECHNOLOGIES INC
-1.72%TTM TECHNOLOGIES INC
Shares3.0K
Event2026-06-30
Filed2026-07-14
ADI
29.97%ANALOG DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
KO
5.76%COCA COLA CO
Shares6.7K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
10.75%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
12.71%RTX CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-14
CEG
-0.52%CONSTELLATION ENERGY CORP
Shares2.1K
Event2026-06-30
Filed2026-07-14
ASTRAZENECA PLC
66.77%ASTRAZENECA PLC
Shares2.7K
Event2026-06-30
Filed2026-07-14
VBK
-0.50%VANGUARD INDEX FDS
Shares1.4K
Event2026-06-30
Filed2026-07-14
C
4.98%CITIGROUP INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
GILD
25.41%GILEAD SCIENCES INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
MPWR
1.69%MONOLITHIC PWR SYS INC
Shares360
Event2026-06-30
Filed2026-07-14
HOOD
10.39%ROBINHOOD MKTS INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
RFDI
NewFIRST TR EXCH TRADED FD III
Shares5.6K
Event2026-06-30
Filed2026-07-14
CVX
7.56%CHEVRON CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-14
IBM
-6.56%INTERNATIONAL BUSINESS MACHS
Shares1.7K
Event2026-06-30
Filed2026-07-14
MGC
0.23%VANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-07-14
ESE
-0.51%ESCO TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
EEMV
-0.13%ISHARES INC
Shares6.3K
Event2026-06-30
Filed2026-07-14
SMFG
-7.65%SUMITOMO MITSUI FIN GRP INC
Shares20.1K
Event2026-06-30
Filed2026-07-14
AJG
NewGALLAGHER ARTHUR J & CO
Shares2.1K
Event2026-06-30
Filed2026-07-14
BUFR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares12.9K
Event2026-06-30
Filed2026-07-14
MS
9.66%MORGAN STANLEY
Shares2.2K
Event2026-06-30
Filed2026-07-14
HSBC
3.07%HSBC HLDGS PLC
Shares4.8K
Event2026-06-30
Filed2026-07-14
TT
11.49%TRANE TECHNOLOGIES PLC
Shares912
Event2026-06-30
Filed2026-07-14
VTV
-0.39%VANGUARD INDEX FDS
Shares2.1K
Event2026-06-30
Filed2026-07-14
GLW
NewCORNING INC
Shares1.7K
Event2026-06-30
Filed2026-07-14
HD
-24.13%HOME DEPOT INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
ABT
NewABBOTT LABORATORIES
Shares4.8K
Event2026-06-30
Filed2026-07-14
MSI
-7.19%MOTOROLA SOLUTIONS INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
NVS
0.14%NOVARTIS AG
Shares2.8K
Event2026-06-30
Filed2026-07-14
EPOL
0.74%ISHARES TR
Shares11.3K
Event2026-06-30
Filed2026-07-14
NVMI
-0.74%NOVA LTD
Shares800
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares569
Event2026-06-30
Filed2026-07-14
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares7.2K
Event2026-06-30
Filed2026-07-14
SHOP
-3.29%SHOPIFY INC
Shares3.8K
Event2026-06-30
Filed2026-07-14
HELO
-7.34%J P MORGAN EXCHANGE TRADED F
Shares6.2K
Event2026-06-30
Filed2026-07-14
T
22.69%AT&T INC
Shares20.2K
Event2026-06-30
Filed2026-07-14
ADVISORSHARES TR
0.00%ADVISORSHARES TR
Shares81.0K
Event2026-06-30
Filed2026-07-14
AMGN
13.90%AMGEN INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
WDC
NewWESTERN DIGITAL CORP
Shares641
Event2026-06-30
Filed2026-07-14
ESLT
0.00%ELBIT SYS LTD
Shares539
Event2026-06-30
Filed2026-07-14
EWL
1.76%ISHARES INC
Shares6.5K
Event2026-06-30
Filed2026-07-14
JEPI
NewJ P MORGAN EXCHANGE TRADED F
Shares7.2K
Event2026-06-30
Filed2026-07-14
ENOR
4.64%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-14
INTU
125.66%INTUIT
Shares1.5K
Event2026-06-30
Filed2026-07-14
ISHARES TR
NewISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-14
POWL
193.80%POWELL INDS INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
VLO
0.74%VALERO ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-07-14
TJX
16.84%TJX COS INC NEW
Shares2.6K
Event2026-06-30
Filed2026-07-14
TSCO
NewTRACTOR SUPPLY CO
Shares12.3K
Event2026-06-30
Filed2026-07-14
ILCV
-12.12%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-14
PGR
63.70%PROGRESSIVE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-14
EFAV
-3.14%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
15.22%APPLOVIN CORP
Shares742
Event2026-06-30
Filed2026-07-14
ALL
14.89%ALLSTATE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-14
EWS
1.73%ISHARES INC
Shares12.9K
Event2026-06-30
Filed2026-07-14
IVZ
14.35%INVESCO LTD
Shares14.3K
Event2026-06-30
Filed2026-07-14
ETN
8.42%EATON CORP PLC
Shares876
Event2026-06-30
Filed2026-07-14
ALV
-4.07%AUTOLIV INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
NTAP
4.66%NETAPP INC
Shares2.4K
Event2026-06-30
Filed2026-07-14
IWD
-1.84%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-14
IWM
0.08%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-14
AEP
2.90%AMERICAN ELEC PWR CO INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
VBR
41.14%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-14
IWP
0.04%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-14
TXN
7.41%TEXAS INSTRS INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
MFG
-0.18%MIZUHO FINANCIAL GROUP INC
Shares35.9K
Event2026-06-30
Filed2026-07-14
RMBS
-1.23%RAMBUS INC DEL
Shares2.6K
Event2026-06-30
Filed2026-07-14
PLD
1.63%PROLOGIS INC.
Shares2.5K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
10.20%ROYAL CARIBBEAN GROUP
Shares1.1K
Event2026-06-30
Filed2026-07-14
EQIX
43.58%EQUINIX INC
Shares313
Event2026-06-30
Filed2026-07-14
CVNA
409.78%CARVANA CO
Shares5.0K
Event2026-06-30
Filed2026-07-14
CIEN
4.92%CIENA CORP
Shares661
Event2026-06-30
Filed2026-07-14
PIE
NewINVESCO EXCH TRADED FD TR II
Shares9.4K
Event2026-06-30
Filed2026-07-14
MCD
-1.36%MCDONALDS CORP
Shares1.2K
Event2026-06-30
Filed2026-07-14
DALI
NewFIRST TR EXCHANGE TRADED FD
Shares10.5K
Event2026-06-30
Filed2026-07-14
PIZ
NewINVESCO EXCH TRADED FD TR II
Shares5.5K
Event2026-06-30
Filed2026-07-14
AME
-0.47%AMETEK INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
FDX
1.98%FEDEX CORP
Shares979
Event2026-06-30
Filed2026-07-14
COF
5.18%CAPITAL ONE FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-14
BA
-3.51%BOEING CO
Shares1.4K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
18.49%WASTE MGMT INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-14
QTUM
NewETF SER SOLUTIONS
Shares1.8K
Event2026-06-30
Filed2026-07-14
LIN
17.38%LINDE PLC
Shares574
Event2026-06-30
Filed2026-07-14
TRLV
NewTRULIEVE CANNABIS CORP
Shares30.2K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
20.17%SPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-07-14
RSG
11.22%REPUBLIC SVCS INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
SHEL
74.15%SHELL PLC
Shares3.8K
Event2026-06-30
Filed2026-07-14
GRMN
2.24%GARMIN LTD
Shares1.2K
Event2026-06-30
Filed2026-07-14
WTS
-2.23%WATTS WATER TECHNOLOGIES INC
Shares744
Event2026-06-30
Filed2026-07-14
CVS
NewCVS HEALTH CORP
Shares2.8K
Event2026-06-30
Filed2026-07-14
COP
NewCONOCOPHILLIPS
Shares2.8K
Event2026-06-30
Filed2026-07-14
HUT
NewHUT 8 CORP
Shares2.5K
Event2026-06-30
Filed2026-07-14
CW
0.80%CURTISS WRIGHT CORP
Shares380
Event2026-06-30
Filed2026-07-14
ORLY
14.64%OREILLY AUTOMOTIVE INC
Shares3.1K
Event2026-06-30
Filed2026-07-14
QCOM
NewQUALCOMM INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
SITM
NewSITIME CORP
Shares381
Event2026-06-30
Filed2026-07-14
CFG
5.30%CITIZENS FINL GROUP INC
Shares4.0K
Event2026-06-30
Filed2026-07-14
BRO
NewBROWN & BROWN INC
Shares4.3K
Event2026-06-30
Filed2026-07-14
AXP
5.72%AMERICAN EXPRESS CO
Shares813
Event2026-06-30
Filed2026-07-14
PSX
6.98%PHILLIPS 66
Shares1.6K
Event2026-06-30
Filed2026-07-14
CDNS
-2.01%CADENCE DESIGN SYSTEM INC
Shares732
Event2026-06-30
Filed2026-07-14
XYZ
NewBLOCK INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
URI
NewUNITED RENTALS INC
Shares238
Event2026-06-30
Filed2026-07-14
VST
-3.09%VISTRA CORP
Shares1.7K
Event2026-06-30
Filed2026-07-14
IGM
-7.87%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-14
TEL
12.96%TE CONNECTIVITY PLC
Shares1.3K
Event2026-06-30
Filed2026-07-14
AMPX
-1.59%AMPRIUS TECHNOLOGIES INC
Shares19.2K
Event2026-06-30
Filed2026-07-14
TMSL
0.00%T ROWE PRICE EXCHANGE-TRADED
Shares6.1K
Event2026-06-30
Filed2026-07-14
KVUE
28.67%KENVUE INC
Shares13.9K
Event2026-06-30
Filed2026-07-14
DVN
55.66%DEVON ENERGY CORP NEW
Shares6.4K
Event2026-06-30
Filed2026-07-14
IX
-0.49%ORIX CORP
Shares7.0K
Event2026-06-30
Filed2026-07-14
WELL
1.75%WELLTOWER INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
NewSERVICENOW INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
HUBB
2.27%HUBBELL INC
Shares496
Event2026-06-30
Filed2026-07-14
FTNT
NewFORTINET INC
Shares1.7K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
6.02%CHUBB LIMITED
Shares757
Event2026-06-30
Filed2026-07-14
FITB
-0.55%FIFTH THIRD BANCORP
Shares4.6K
Event2026-06-30
Filed2026-07-14
3M CO
10.76%3M CO
Shares1.6K
Event2026-06-30
Filed2026-07-14
DE
7.18%DEERE & CO
Shares403
Event2026-06-30
Filed2026-07-14
HWM
6.50%HOWMET AEROSPACE INC
Shares950
Event2026-06-30
Filed2026-07-14
DIA
7.49%STATE STR SPDR DOW JONES IND
Shares488
Event2026-06-30
Filed2026-07-14
MMC
-4.57%MARSH & MCLENNAN COS INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
DWAW
NewADVISORSHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-14
IWR
-2.61%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-14
MCO
-5.15%MOODYS CORP
Shares553
Event2026-06-30
Filed2026-07-14
ISRG
-26.52%INTUITIVE SURGICAL INC
Shares629
Event2026-06-30
Filed2026-07-14
RY
NewROYAL BK CDA
Shares1.2K
Event2026-06-30
Filed2026-07-14
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares916
Event2026-06-30
Filed2026-07-14
URA
0.00%GLOBAL X FDS
Shares5.7K
Event2026-06-30
Filed2026-07-14
VRTX
2.50%VERTEX PHARMACEUTICALS INC
Shares492
Event2026-06-30
Filed2026-07-14
UNP
-1.65%UNION PAC CORP
Shares896
Event2026-06-30
Filed2026-07-14
FN
-0.92%FABRINET
Shares430
Event2026-06-30
Filed2026-07-14
NOC
17.33%NORTHROP GRUMMAN CORP
Shares474
Event2026-06-30
Filed2026-07-14
SNPS
-4.27%SYNOPSYS INC
Shares538
Event2026-06-30
Filed2026-07-14
CARR
NewCARRIER GLOBAL CORPORATION
Shares3.3K
Event2026-06-30
Filed2026-07-14
DUK
-1.62%DUKE ENERGY CORP NEW
Shares1.9K
Event2026-06-30
Filed2026-07-14
TMUS
NewT-MOBILE US INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
VO
300.81%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-07-14
AIZ
NewASSURANT INC
Shares884
Event2026-06-30
Filed2026-07-14
CRK
0.29%COMSTOCK RES INC
Shares15.9K
Event2026-06-30
Filed2026-07-14
FAST
-2.09%FASTENAL CO
Shares4.9K
Event2026-06-30
Filed2026-07-14
MUSA
-1.80%MURPHY USA INC
Shares437
Event2026-06-30
Filed2026-07-14
STT
NewSTATE STR CORP
Shares1.4K
Event2026-06-30
Filed2026-07-14
EQT
-1.79%EQT CORP
Shares4.4K
Event2026-06-30
Filed2026-07-14
RACE
NewFERRARI N V
Shares618
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
10.93%SUNCOR ENERGY INC NEW
Shares4.3K
Event2026-06-30
Filed2026-07-14
JBL
NewJABIL INC
Shares588
Event2026-06-30
Filed2026-07-14
JNK
NewSPDR SERIES TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-14
DAL
NewDELTA AIR LINES INC
Shares2.4K
Event2026-06-30
Filed2026-07-14
SRLN
NewSSGA ACTIVE ETF TR
Shares5.6K
Event2026-06-30
Filed2026-07-14
EBND
NewSPDR SERIES TRUST
Shares10.8K
Event2026-06-30
Filed2026-07-14
WIP
NewSPDR SERIES TRUST
Shares5.7K
Event2026-06-30
Filed2026-07-14
CRM
-33.13%SALESFORCE INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
VGK
0.04%VANGUARD INTL EQUITY INDEX F
Shares2.5K
Event2026-06-30
Filed2026-07-14
BX
NewBLACKSTONE INC
Shares1.9K
Event2026-06-30
Filed2026-07-14
SEZL
NewSEZZLE INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
8.62%SOUTHERN CO
Shares2.3K
Event2026-06-30
Filed2026-07-14
BN
-1.89%BROOKFIELD CORP
Shares5.1K
Event2026-06-30
Filed2026-07-14
VBIL
0.24%VANGUARD INSTL INDEX FD
Shares2.9K
Event2026-06-30
Filed2026-07-14
USB
NewUS BANCORP
Shares3.6K
Event2026-06-30
Filed2026-07-14
VRT
NewVERTIV HOLDINGS CO
Shares648
Event2026-06-30
Filed2026-07-14
SYSB
NewISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
-1.46%SPOTIFY TECHNOLOGY S A
Shares471
Event2026-06-30
Filed2026-07-14
BEKE
-2.41%KE HLDGS INC
Shares14.9K
Event2026-06-30
Filed2026-07-14
HIMU
-13.60%BLACKROCK ETF TRUST II
Shares4.3K
Event2026-06-30
Filed2026-07-14
ECL
NewECOLAB INC
Shares770
Event2026-06-30
Filed2026-07-14
BSX
NewBOSTON SCIENTIFIC CORP
Shares5.0K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
-5.22%NEXTERA ENERGY INC
Shares2.4K
Event2026-06-30
Filed2026-07-14
SBUX
NewSTARBUCKS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-14
DLR
0.60%DIGITAL RLTY TR INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
EWY
NewISHARES INC
Shares1.0K
Event2026-06-30
Filed2026-07-14
SCHW
-13.96%SCHWAB CHARLES CORP
Shares2.3K
Event2026-06-30
Filed2026-07-14
IDEXX LABS INC
NewIDEXX LABS INC
Shares395
Event2026-06-30
Filed2026-07-14
FDN
NewFIRST TR EXCHANGE-TRADED FD
Shares784
Event2026-06-30
Filed2026-07-14
KKR
NewKKR & CO INC
Shares2.3K
Event2026-06-30
Filed2026-07-14
CTAS
NewCINTAS CORP
Shares1.2K
Event2026-06-30
Filed2026-07-14
RL
NewRALPH LAUREN CORP
Shares512
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
-9.71%S&P GLOBAL INC
Shares502
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
NewTRAVELERS COMPANIES INC
Shares617
Event2026-06-30
Filed2026-07-14
TDG
NewTRANSDIGM GROUP INC
Shares152
Event2026-06-30
Filed2026-07-14
VTWG
NewVANGUARD SCOTTSDALE FDS
Shares705
Event2026-06-30
Filed2026-07-14
NUKZ
NewEXCHANGE TRADED CONCEPTS TRU
Shares3.0K
Event2026-06-30
Filed2026-07-14
AEM
-2.48%AGNICO EAGLE MINES LTD
Shares1.3K
Event2026-06-30
Filed2026-07-14
CBOE
-1.32%CBOE GLOBAL MKTS INC
Shares825
Event2026-06-30
Filed2026-07-14
VZ
-5.14%VERIZON COMMUNICATIONS INC
Shares4.7K
Event2026-06-30
Filed2026-07-14
AVR
NewANTERIS TECHNOLOGIES GLOBAL
Shares19.3K
Event2026-06-30
Filed2026-07-14
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares12.8K
Event2026-06-30
Filed2026-07-14
HLN
-22.33%HALEON PLC
Shares14.1K
Event2026-06-30
Filed2026-07-14
CGEN
-1.09%COMPUGEN LTD
Shares59.4K
Event2026-06-30
Filed2026-07-14
KNOP
-3.83%KNOT OFFSHORE PARTNERS LP
Shares11.9K
Event2026-06-30
Filed2026-07-14
HLX
-0.05%HELIX ENERGY SOLUTIONS GRP I
Shares13.6K
Event2026-06-30
Filed2026-07-14
ITUB
-0.32%ITAU UNIBANCO HLDG S A
Shares14.5K
Event2026-06-30
Filed2026-07-14
ILPT
-2.42%INDUSTRIAL LOGISTICS PPTYS T
Shares11.5K
Event2026-06-30
Filed2026-07-14
KMDA
-0.73%KAMADA LTD
Shares11.2K
Event2026-06-30
Filed2026-07-14
CCCC
-3.04%C4 THERAPEUTICS INC
Shares14.1K
Event2026-06-30
Filed2026-07-14
TIZIANA LIFE SCIENCES LTD
-2.73%TIZIANA LIFE SCIENCES LTD
Shares44.7K
Event2026-06-30
Filed2026-07-14
FOSL
13.44%FOSSIL GROUP INC
Shares13.6K
Event2026-06-30
Filed2026-07-14
HUYA
-29.86%HUYA INC
Shares14.3K
Event2026-06-30
Filed2026-07-14
TNYA
-0.08%TENAYA THERAPEUTICS INC
Shares28.7K
Event2026-06-30
Filed2026-07-14
SY
-1.17%SO YOUNG INTERNATIONAL INC
Shares13.2K
Event2026-06-30
Filed2026-07-14
GREENIDGE GENERATION HLDGS I
-0.22%GREENIDGE GENERATION HLDGS I
Shares10.7K
Event2026-06-30
Filed2026-07-14
LU
-0.57%LUFAX HOLDING LTD
Shares13.1K
Event2026-06-30
Filed2026-07-14
TRUGOLF HLDGS INC
NewTRUGOLF HLDGS INC
Shares10.2K
Event2026-06-30
Filed2026-07-14
BFRG
NewBULLFROG AI HLDGS INC
Shares11.9K
Event2026-06-30
Filed2026-07-14
RANI
-2.75%RANI THERAPEUTICS HLDGS INC
Shares10.5K
Event2026-06-30
Filed2026-07-14
NORTHANN CORP
NewNORTHANN CORP
Shares18.8K
Event2026-06-30
Filed2026-07-14
SYNERGY CHC CORP
NewSYNERGY CHC CORP
Shares13.7K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available