The Analysis of Fortis Group Advisors, LLC's Holdings & P&L


Currently, Fortis Group Advisors, LLC holds 619 types of securities in its portfolio with a total value $625.9M. In the most recent quarter, they have increased their positions in USDU (+297.4K shares, valued at $8.0M), VYMI (+53.6K shares, valued at $5.3M), SPHB (+33.7K shares, valued at $5.2M); decreased their positions in BIL (-64.7K shares, valued at $5.9M), XTL (-21.6K shares, valued at $4.9M), SMH (-6.0K shares, valued at $3.9M); initiated new positions in USDU (+297.4K shares, valued at $8.0M), XAR (+18.4K shares, valued at $5.2M), VFMO (+14.7K shares, valued at $3.7M).


1M P&L
-6.6M-1.33%
3M P&L
-7.0M-1.40%
HY P&L
+11.8M+2.47%

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/A414.9M
77.8%
2Consumer Electronics14.1M
2.6%
3Semiconductors11.3M
2.1%

Top Industries by Stock Count

1N/A237 stocks
42.6%
2Utilities - Regulated Electric14 stocks
2.5%
3Entertainment12 stocks
2.2%
Stock Holdings
BIL
SPDR SERIES TRUST
-17.14%
Shares312.9K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ
-10.46%
Shares35.8K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO S&P
8.88%
Shares85.4K
Event2026-06-30
Filed2026-07-24
STATE STREET
STATE STREET
-2.25%
Shares22.8K
Event2026-06-30
Filed2026-07-24
SPMO
INVESCO EXCH TRADED FD TR II
1.68%
Shares97.9K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-9.04%
Shares48.7K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD
-6.38%
Shares36.8K
Event2026-06-30
Filed2026-07-24
SPHB
INVESCO EXCH TRADED FD TR II
77.29%
Shares77.2K
Event2026-06-30
Filed2026-07-24
SPYG
SPDR SERIES TRUST
-1.20%
Shares94.1K
Event2026-06-30
Filed2026-07-24
QQQM
INVESCO EXCH TRADED FD TR II
0.61%
Shares36.9K
Event2026-06-30
Filed2026-07-24
BILS
SPDR SERIES TRUST
73.34%
Shares109.5K
Event2026-06-30
Filed2026-07-24
ALERIAN MLP
ALERIAN MLP
3.31%
Shares189.9K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-3.79%
Shares25.4K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM
-2.93%
Shares36.5K
Event2026-06-30
Filed2026-07-24
IWN
ISHARES TR
-0.04%
Shares39.2K
Event2026-06-30
Filed2026-07-24
STATE STREET
STATE STREET
1.42%
Shares92.7K
Event2026-06-30
Filed2026-07-24
USDU
WISDOMTREE TR
New
Shares297.4K
Event2026-06-30
Filed2026-07-24
JAAA
JANUS DETROIT STR TR
-0.81%
Shares151.7K
Event2026-06-30
Filed2026-07-24
IWO
ISHARES RUSSELL
-1.43%
Shares18.8K
Event2026-06-30
Filed2026-07-24
AAAU
GOLDMAN SACHS PHYSICAL GOLD
74.53%
Shares181.3K
Event2026-06-30
Filed2026-07-24
VT
VANGUARD TOTAL
78.43%
Shares42.4K
Event2026-06-30
Filed2026-07-24
SPHD
INVESCO EXCH TRADED FD TR II
-3.80%
Shares123.5K
Event2026-06-30
Filed2026-07-24
SGOV
ISHARES TR
12.83%
Shares61.7K
Event2026-06-30
Filed2026-07-24
XLV
STATE STREET
220.27%
Shares36.1K
Event2026-06-30
Filed2026-07-24
XLRE
SELECT SECTOR SPDR TR
53.87%
Shares126.8K
Event2026-06-30
Filed2026-07-24
MTUM
ISHARES TR
-0.80%
Shares16.1K
Event2026-06-30
Filed2026-07-24
VYMI
VANGUARD WHITEHALL FDS
2271.92%
Shares56.0K
Event2026-06-30
Filed2026-07-24
XAR
SPDR SERIES TRUST
New
Shares18.4K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORP
-12.18%
Shares25.5K
Event2026-06-30
Filed2026-07-24
TBIL
RBB FD INC
-13.80%
Shares102.2K
Event2026-06-30
Filed2026-07-24
ALLW
SSGA ACTIVE TR
0.11%
Shares172.6K
Event2026-06-30
Filed2026-07-24
WASTE MANAGEMENT
WASTE MANAGEMENT
211.75%
Shares22.3K
Event2026-06-30
Filed2026-07-24
DIA
STATE STREET
3.34%
Shares9.5K
Event2026-06-30
Filed2026-07-24
TLT
ISHARES 20
37.19%
Shares56.2K
Event2026-06-30
Filed2026-07-24
QTUM
ETF SER SOLUTIONS
114.06%
Shares28.4K
Event2026-06-30
Filed2026-07-24
GVAL
CAMBRIA ETF TR
0.60%
Shares130.0K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD GROWTH
-0.11%
Shares54.1K
Event2026-06-30
Filed2026-07-24
SPLV
INVESCO EXCH TRADED FD TR II
2.54%
Shares62.0K
Event2026-06-30
Filed2026-07-24
HECA
ETF OPPORTUNITIES TRUST
102.44%
Shares164.9K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-0.51%
Shares11.4K
Event2026-06-30
Filed2026-07-24
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-0.67%
Shares34.8K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY
-1.08%
Shares3.5K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
1.19%
Shares50.5K
Event2026-06-30
Filed2026-07-24
CLOX
SERIES PORTFOLIOS TR
6.87%
Shares154.7K
Event2026-06-30
Filed2026-07-24
ISHARES CORE
ISHARES CORE
-0.23%
Shares5.2K
Event2026-06-30
Filed2026-07-24
VFMO
VANGUARD WELLINGTON FD
New
Shares14.7K
Event2026-06-30
Filed2026-07-24
EMXC
ISHARES INC
302.56%
Shares35.7K
Event2026-06-30
Filed2026-07-24
IAK
ISHARES TR
New
Shares25.0K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
145.48%
Shares72.9K
Event2026-06-30
Filed2026-07-24
QQWZ
PACER FDS TR
New
Shares118.2K
Event2026-06-30
Filed2026-07-24
TIP
ISHARES TIPS
87.48%
Shares31.5K
Event2026-06-30
Filed2026-07-24
VCLT
VANGUARD LONG
16317.67%
Shares43.7K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares24.0K
Event2026-06-30
Filed2026-07-24
USMV
ISHARES MSCI
131.68%
Shares33.7K
Event2026-06-30
Filed2026-07-24
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares43.9K
Event2026-06-30
Filed2026-07-24
META PLATFORMS
META PLATFORMS
-7.30%
Shares5.6K
Event2026-06-30
Filed2026-07-24
VANGUARD TOTAL
VANGUARD TOTAL
7.11%
Shares8.5K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP
UNITEDHEALTH GROUP
-4.84%
Shares7.5K
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
338.35%
Shares34.0K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-3.69%
Shares8.9K
Event2026-06-30
Filed2026-07-24
O
REALTY INCOME
538.79%
Shares48.9K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
-10.00%
Shares9.3K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE
COSTCO WHOLESALE
-2.15%
Shares3.0K
Event2026-06-30
Filed2026-07-24
COWZ
PACER FDS TR
-8.40%
Shares44.3K
Event2026-06-30
Filed2026-07-24
IBM
INTL BUSINESS
-3.66%
Shares9.5K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
-0.64%
Shares10.8K
Event2026-06-30
Filed2026-07-24
XLP
STATE STREET
574.48%
Shares30.0K
Event2026-06-30
Filed2026-07-24
HIMS
HIMS & HERS HEALTH INC
59.84%
Shares71.9K
Event2026-06-30
Filed2026-07-24
SPHQ
INVESCO EXCHANGE TRADED FD T
-0.16%
Shares27.3K
Event2026-06-30
Filed2026-07-24
USFR
WISDOMTREE TR
-27.32%
Shares48.3K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER
-47.99%
Shares45.3K
Event2026-06-30
Filed2026-07-24
AVLV
AMERICAN CENTY ETF TR
6.44%
Shares26.5K
Event2026-06-30
Filed2026-07-24
VANECK ETF TRUST
VANECK ETF TRUST
0.30%
Shares31.4K
Event2026-06-30
Filed2026-07-24
EWY
ISHARES MSCI
-44.01%
Shares11.7K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
0.54%
Shares5.6K
Event2026-06-30
Filed2026-07-24
XLG
INVESCO EXCHANGE TRADED FD T
-7.15%
Shares34.9K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP
-0.62%
Shares29.1K
Event2026-06-30
Filed2026-07-24
RONB
BARON ETF TR
-24.51%
Shares83.6K
Event2026-06-30
Filed2026-07-24
XOVR
ENTREPRENEURSHARES SERIES TR
New
Shares96.3K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
115.57%
Shares6.7K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH
0.09%
Shares4.6K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT
-0.30%
Shares5.6K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES MSCI
-2.59%
Shares28.7K
Event2026-06-30
Filed2026-07-24
SOFI
SOFI TECHNOLOGIES INC
44.40%
Shares108.8K
Event2026-06-30
Filed2026-07-24
LIT
GLOBAL X FDS
5.98%
Shares24.9K
Event2026-06-30
Filed2026-07-24
OUT
OUTFRONT MEDIA INC
0.60%
Shares58.9K
Event2026-06-30
Filed2026-07-24
AGIX
KRANESHARES TRUST
New
Shares40.6K
Event2026-06-30
Filed2026-07-24
PBW
INVESCO WILDERHILL
1.51%
Shares47.6K
Event2026-06-30
Filed2026-07-24
REMX
VANECK ETF TRUST
69.70%
Shares20.7K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
1.63%
Shares4.8K
Event2026-06-30
Filed2026-07-24
CPLB
NEW YORK LIFE INVTS ACTIVE E
30.02%
Shares85.9K
Event2026-06-30
Filed2026-07-24
AXON
AXON ENTERPRISE INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-24
ACSG
AMERICAN CENTY ETF TR
5.45%
Shares34.5K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE
JPMORGAN CHASE
-3.84%
Shares5.2K
Event2026-06-30
Filed2026-07-24
ROBO
ROBO GLOBAL
-0.11%
Shares18.7K
Event2026-06-30
Filed2026-07-24
MOAT
VANECK ETF TRUST
New
Shares15.4K
Event2026-06-30
Filed2026-07-24
WDC
WESTERN DIGITAL
0.44%
Shares2.5K
Event2026-06-30
Filed2026-07-24
XTL
SPDR SERIES TRUST
-75.58%
Shares7.0K
Event2026-06-30
Filed2026-07-24
BOTZ
GLOBAL X FDS
0.92%
Shares40.8K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
-0.12%
Shares19.9K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-42.63%
Shares13.0K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
1697.27%
Shares62.7K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
0.10%
Shares2.9K
Event2026-06-30
Filed2026-07-24
NLR
VANECK ETF TRUST
60.09%
Shares12.8K
Event2026-06-30
Filed2026-07-24
ALAB
ASTERA LABS INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares7.6K
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
-1.53%
Shares6.9K
Event2026-06-30
Filed2026-07-24
NETFLIX INC
NETFLIX INC
-40.14%
Shares20.0K
Event2026-06-30
Filed2026-07-24
SHW
SHERWIN WILLIAMS
0.10%
Shares4.1K
Event2026-06-30
Filed2026-07-24
AHR
AMERICAN HEALTHCARE
0.28%
Shares27.3K
Event2026-06-30
Filed2026-07-24
AVEM
AMERICAN CENTY ETF TR
5.40%
Shares14.6K
Event2026-06-30
Filed2026-07-24
QQQI
NEOS ETF TRUST
-3.83%
Shares24.4K
Event2026-06-30
Filed2026-07-24
PFF
ISHARES PFD
-2.30%
Shares45.0K
Event2026-06-30
Filed2026-07-24
IYW
ISHARES TR
-0.09%
Shares5.4K
Event2026-06-30
Filed2026-07-24
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
-0.73%
Shares159.5K
Event2026-06-30
Filed2026-07-24
MUSI
AMERICAN CENTY ETF TR
-15.03%
Shares29.5K
Event2026-06-30
Filed2026-07-24
ZETA
ZETA GLOBAL HOLDINGS CORP
-21.29%
Shares65.2K
Event2026-06-30
Filed2026-07-24
IWF
ISHARES RUSSELL
300.00%
Shares10.3K
Event2026-06-30
Filed2026-07-24
VXF
VANGUARD INDEX FDS
New
Shares5.1K
Event2026-06-30
Filed2026-07-24
FDL
FIRST TR EXCHANGE-TRADED FD
-75.91%
Shares25.6K
Event2026-06-30
Filed2026-07-24
LGLV
SPDR SERIES TRUST
0.40%
Shares6.8K
Event2026-06-30
Filed2026-07-24
IPKW
INVESCO EXCH TRADED FD TR II
7.14%
Shares21.9K
Event2026-06-30
Filed2026-07-24
MASTERCARD INC
MASTERCARD INC
-7.86%
Shares2.4K
Event2026-06-30
Filed2026-07-24
SPDW
STATE STREET
0.00%
Shares23.7K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
1.64%
Shares8.1K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
10.25%
Shares2.0K
Event2026-06-30
Filed2026-07-24
CASY
CASEYS GEN STORES INC
-28.27%
Shares1.4K
Event2026-06-30
Filed2026-07-24
HFXI
NEW YORK LIFE INVESTMENTS ET
-2.61%
Shares28.6K
Event2026-06-30
Filed2026-07-24
TDVG
T ROWE PRICE EXCHANGE-TRADED
2.51%
Shares20.8K
Event2026-06-30
Filed2026-07-24
IDMO
INVESCO EXCH TRADED FD TR II
6.88%
Shares16.8K
Event2026-06-30
Filed2026-07-24
PPA
INVESCO EXCHANGE TRADED FD T
7.47%
Shares5.7K
Event2026-06-30
Filed2026-07-24
LVHI
LEGG MASON ETF INVT
4.42%
Shares24.6K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
-61.65%
Shares48.1K
Event2026-06-30
Filed2026-07-24
ONTO
ONTO INNOVATION INC
-0.83%
Shares2.6K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORP
-10.78%
Shares6.0K
Event2026-06-30
Filed2026-07-24
ULS
UL SOLUTIONS INC
1.06%
Shares9.6K
Event2026-06-30
Filed2026-07-24
SG
SWEETGREEN INC
New
Shares110.9K
Event2026-06-30
Filed2026-07-24
ACADIA HEALTHCARE COMPANY IN
ACADIA HEALTHCARE COMPANY IN
0.97%
Shares32.5K
Event2026-06-30
Filed2026-07-24
INCE
FRANKLIN TEMPLETON ETF TR
-2.16%
Shares14.4K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-1.79%
Shares6.8K
Event2026-06-30
Filed2026-07-24
PICB
INVESCO EXCH TRADED FD TR II
6.78%
Shares40.9K
Event2026-06-30
Filed2026-07-24
HEFA
ISHARES TR
New
Shares20.1K
Event2026-06-30
Filed2026-07-24
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares57.8K
Event2026-06-30
Filed2026-07-24
CRWV
COREWEAVE INC
304.74%
Shares9.3K
Event2026-06-30
Filed2026-07-24
DVY
ISHARES TR
-3.23%
Shares5.9K
Event2026-06-30
Filed2026-07-24
STATE STREET
STATE STREET
-67.91%
Shares20.3K
Event2026-06-30
Filed2026-07-24
MDIV
FIRST TR EXCHANGE TRADED FD
4.13%
Shares54.9K
Event2026-06-30
Filed2026-07-24
PATN
PACER FDS TR
New
Shares24.3K
Event2026-06-30
Filed2026-07-24
EWC
ISHARES INC
32.75%
Shares15.5K
Event2026-06-30
Filed2026-07-24
JBND
J P MORGAN EXCHANGE TRADED F
-3.50%
Shares16.5K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
2.43%
Shares2.4K
Event2026-06-30
Filed2026-07-24
COPX
GLOBAL X FDS
189.04%
Shares11.2K
Event2026-06-30
Filed2026-07-24
PYLD
PIMCO ETF TR
0.00%
Shares31.9K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE
-0.33%
Shares5.7K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
-48.60%
Shares10.9K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL
EXXON MOBIL
-81.67%
Shares5.9K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS
-0.21%
Shares19.0K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION
SPACE EXPLORATION
New
Shares4.7K
Event2026-06-30
Filed2026-07-24
PEG
PUBLIC SERVICE
0.01%
Shares9.7K
Event2026-06-30
Filed2026-07-24
BK
BANK NEW YORK
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-24
EWJ
ISHARES MSCI
54820.00%
Shares8.2K
Event2026-06-30
Filed2026-07-24
SIL
GLOBAL X FDS
-0.45%
Shares9.7K
Event2026-06-30
Filed2026-07-24
HIO
WESTERN ASSET HIGH INCOME OP
-2.03%
Shares206.3K
Event2026-06-30
Filed2026-07-24
CAVA
CAVA GROUP INC
1.42%
Shares9.5K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD DIVIDEND
-2.54%
Shares3.1K
Event2026-06-30
Filed2026-07-24
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.36%
Shares2.2K
Event2026-06-30
Filed2026-07-24
QUAL
ISHARES TR
0.77%
Shares3.3K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-62.16%
Shares6.2K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD HIGH
98.57%
Shares4.4K
Event2026-06-30
Filed2026-07-24
HYGW
ISHARES TR
4.99%
Shares23.8K
Event2026-06-30
Filed2026-07-24
QUANTA SVCS INC
QUANTA SVCS INC
-10.94%
Shares912
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
-5.47%
Shares11.4K
Event2026-06-30
Filed2026-07-24
SDIV
GLOBAL X FDS
19.56%
Shares25.8K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & COMPANY
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-24
HYG
ISHARES TR
-0.97%
Shares7.5K
Event2026-06-30
Filed2026-07-24
10X GENOMICS INC
10X GENOMICS INC
-1.69%
Shares15.5K
Event2026-06-30
Filed2026-07-24
FEOE
RBB FUND TRUST
-45.64%
Shares10.5K
Event2026-06-30
Filed2026-07-24
IVOL
KRANESHARES TRUST
-25.69%
Shares31.4K
Event2026-06-30
Filed2026-07-24
WRBY
WARBY PARKER INC
-2.96%
Shares17.8K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
-18.04%
Shares468
Event2026-06-30
Filed2026-07-24
KO
COCA COLA COMPANY
-12.19%
Shares6.5K
Event2026-06-30
Filed2026-07-24
ASTS
AST SPACEMOBILE INC
-73.93%
Shares5.9K
Event2026-06-30
Filed2026-07-24
AIOO
AIM ETF PRODUCTS TRUST
New
Shares19.7K
Event2026-06-30
Filed2026-07-24
TCAF
T ROWE PRICE EXCHANGE-TRADED
-28.58%
Shares12.5K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
4.12%
Shares808
Event2026-06-30
Filed2026-07-24
SRLN
SSGA ACTIVE ETF TR
6.93%
Shares12.4K
Event2026-06-30
Filed2026-07-24
GDLC
GRAYSCALE COINDESK CRYPTO
-16.03%
Shares18.7K
Event2026-06-30
Filed2026-07-24
SPYV
SPDR SERIES TRUST
6.04%
Shares8.1K
Event2026-06-30
Filed2026-07-24
SCHJ
SCHWAB STRATEGIC TR
-6.34%
Shares19.6K
Event2026-06-30
Filed2026-07-24
CHPS
DBX ETF TR
-3.72%
Shares4.6K
Event2026-06-30
Filed2026-07-24
MGK
VANGUARD WORLD FD
-6.32%
Shares5.4K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
-31.01%
Shares1.4K
Event2026-06-30
Filed2026-07-24
PMBS
PIMCO ETF TR
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY
-39.28%
Shares915
Event2026-06-30
Filed2026-07-24
WEC
WEC ENERGY
-79.64%
Shares3.8K
Event2026-06-30
Filed2026-07-24
MMIT
NEW YORK LIFE INVTS ACTIVE E
-38.11%
Shares17.9K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-2.53%
Shares386
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD S&P
0.00%
Shares590
Event2026-06-30
Filed2026-07-24
IYT
ISHARES TR
-3.42%
Shares4.6K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
-4.11%
Shares1.7K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
-3.96%
Shares3.3K
Event2026-06-30
Filed2026-07-24
TKO
TKO GROUP HOLDINGS INC
-1.17%
Shares1.9K
Event2026-06-30
Filed2026-07-24
NJR
NEW JERSEY
0.48%
Shares6.4K
Event2026-06-30
Filed2026-07-24
SDVY
FIRST TR EXCHANGE TRADED FD
-2.44%
Shares8.2K
Event2026-06-30
Filed2026-07-24
FE
FIRSTENERGY CORP
-5.51%
Shares7.4K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS
6.53%
Shares1.9K
Event2026-06-30
Filed2026-07-24
PINK
SIMPLIFY EXCHANGE TRADED FUN
-0.79%
Shares8.7K
Event2026-06-30
Filed2026-07-24
MP
MP MATERIALS CORP
-1.24%
Shares6.0K
Event2026-06-30
Filed2026-07-24
XLY
STATE STREET
3.79%
Shares2.9K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN
ROYAL CARIBBEAN
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
FTXR
FIRST TR EXCHANGE TRADED FD
-4.59%
Shares7.2K
Event2026-06-30
Filed2026-07-24
XLI
STATE STREET
-51.66%
Shares1.8K
Event2026-06-30
Filed2026-07-24
MAGS
LISTED FDS TR
-1.09%
Shares5.0K
Event2026-06-30
Filed2026-07-24
CCJ
CAMECO CORP
6.18%
Shares3.1K
Event2026-06-30
Filed2026-07-24
HEI
HEICO CORP NEW
0.00%
Shares889
Event2026-06-30
Filed2026-07-24
NPK
NATIONAL PRESTO INDS INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
-81.86%
Shares5.7K
Event2026-06-30
Filed2026-07-24
JBBB
JANUS DETROIT STR TR
-12.02%
Shares6.4K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
-0.69%
Shares1.4K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-0.67%
Shares296
Event2026-06-30
Filed2026-07-24
CL
COLGATE-PALMOLIVE
0.56%
Shares3.2K
Event2026-06-30
Filed2026-07-24
BTI
BRITISH AMERN
51888.89%
Shares4.7K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
ES
EVERSOURCE ENERGY
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-24
BBAI
BIGBEAR AI HLDGS INC
3.04%
Shares76.6K
Event2026-06-30
Filed2026-07-24
QMOM
EA SERIES TRUST
-4.45%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
-35.67%
Shares2.5K
Event2026-06-30
Filed2026-07-24
AWK
AMERICAN WATER
-2.41%
Shares2.1K
Event2026-06-30
Filed2026-07-24
DAR
DARLING INGREDIENTS INC
-1.19%
Shares5.1K
Event2026-06-30
Filed2026-07-24
CORZ
CORE SCIENTIFIC INC NEW
3.52%
Shares10.6K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
-93.55%
Shares414
Event2026-06-30
Filed2026-07-24
AXSM
AXSOME THERAPEUTICS INC.
0.45%
Shares1.1K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB US
-8.70%
Shares8.5K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL
0.65%
Shares2.5K
Event2026-06-30
Filed2026-07-24
BDX
BECTON DICKINSON
0.41%
Shares1.7K
Event2026-06-30
Filed2026-07-24
GNRC
GENERAC HLDGS INC
-0.11%
Shares882
Event2026-06-30
Filed2026-07-24
JPST
JPMORGAN
-29.61%
Shares5.1K
Event2026-06-30
Filed2026-07-24
ICLO
INVESCO ACTIVELY MANAGED EXC
New
Shares9.9K
Event2026-06-30
Filed2026-07-24
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
VTES
VANGUARD WELLINGTON FD
0.46%
Shares2.4K
Event2026-06-30
Filed2026-07-24
B
BARRICK MNG CORP
-11.04%
Shares6.5K
Event2026-06-30
Filed2026-07-24
CARR
CARRIER GLOBAL
4213.16%
Shares3.3K
Event2026-06-30
Filed2026-07-24
JPLD
J P MORGAN EXCHANGE TRADED F
New
Shares4.6K
Event2026-06-30
Filed2026-07-24
SHOC
EA SERIES TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-24
TE
T1 ENERGY INC
-0.39%
Shares25.2K
Event2026-06-30
Filed2026-07-24
EWW
ISHARES INC
-0.79%
Shares3.1K
Event2026-06-30
Filed2026-07-24
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-24
ROKU
ROKU INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
SHY
ISHARES 1-3YR
-5.31%
Shares2.8K
Event2026-06-30
Filed2026-07-24
ETHA
ISHARES ETHEREUM TR
-27.25%
Shares19.2K
Event2026-06-30
Filed2026-07-24
FLMB
FRANKLIN TEMPLETON ETF TR
-6.60%
Shares9.5K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-1.59%
Shares1.7K
Event2026-06-30
Filed2026-07-24
FXB
INVESCO CURRENCYSHARES BRIT
-2.37%
Shares1.8K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
-42.44%
Shares670
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
-5.32%
Shares1.5K
Event2026-06-30
Filed2026-07-24
ALB
ALBEMARLE CORP
12.19%
Shares1.6K
Event2026-06-30
Filed2026-07-24
XLC
SELECT SECTOR SPDR TR
-91.20%
Shares2.1K
Event2026-06-30
Filed2026-07-24
DOGG
FIRST TR EXCHANGE-TRADED FD
2.60%
Shares10.3K
Event2026-06-30
Filed2026-07-24
TAXF
AMERICAN CENTY ETF TR
New
Shares4.2K
Event2026-06-30
Filed2026-07-24
HGRO
ETF OPPORTUNITIES TRUST
New
Shares6.8K
Event2026-06-30
Filed2026-07-24
IBIT
ISHARES BITCOIN TRUST ETF
-33.32%
Shares6.3K
Event2026-06-30
Filed2026-07-24
UNITY SOFTWARE INC
UNITY SOFTWARE INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
-7.00%
Shares5.7K
Event2026-06-30
Filed2026-07-24
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares22.2K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
8900.00%
Shares90
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
-6.08%
Shares7.3K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
New
Shares559
Event2026-06-30
Filed2026-07-24
BB
BLACKBERRY LTD
New
Shares15.3K
Event2026-06-30
Filed2026-07-24
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
-65.33%
Shares718
Event2026-06-30
Filed2026-07-24
TSCO
TRACTOR SUPPLY
0.49%
Shares5.2K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
0.86%
Shares588
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORP
0.91%
Shares444
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD TOTAL
171.32%
Shares1.5K
Event2026-06-30
Filed2026-07-24
HSY
HERSHEY COMPANY
0.00%
Shares702
Event2026-06-30
Filed2026-07-24
LXRX
LEXICON PHARMACEUTICALS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-24
NWL
NEWELL BRANDS INC
-29.49%
Shares19.5K
Event2026-06-30
Filed2026-07-24
BWXT
BWX TECHNOLOGIES
0.00%
Shares609
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO
0.30%
Shares1.3K
Event2026-06-30
Filed2026-07-24
PGEN
PRECIGEN INC
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-24
BA
BOEING COMPANY
-64.75%
Shares497
Event2026-06-30
Filed2026-07-24
BRSL
BRIGHTSTAR LOTTERY PLC
New
Shares10.0K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
11.07%
Shares281
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
0.91%
Shares887
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY
-9.96%
Shares407
Event2026-06-30
Filed2026-07-24
ESGV
VANGUARD ESG
0.00%
Shares680
Event2026-06-30
Filed2026-07-24
SEI
SOLARIS ENERGY
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA
11.48%
Shares68
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL
0.00%
Shares191
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY
0.00%
Shares570
Event2026-06-30
Filed2026-07-24
PKG
PACKAGING CORP
0.00%
Shares300
Event2026-06-30
Filed2026-07-24
USB
U S BANCORP DE
0.86%
Shares1.2K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD TOTAL
0.00%
Shares845
Event2026-06-30
Filed2026-07-24
APPLE HOSPITALITY
APPLE HOSPITALITY
-6.10%
Shares3.6K
Event2026-06-30
Filed2026-07-24
IJK
ISHARES S&P
0.00%
Shares500
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
0.00%
Shares560
Event2026-06-30
Filed2026-07-24
QTEC
FIRST TRUST
0.00%
Shares170
Event2026-06-30
Filed2026-07-24
PRU
PRUDENTIAL FINANCIAL
0.00%
Shares522
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
-11.55%
Shares1.2K
Event2026-06-30
Filed2026-07-24
SSNC
SS&C TECHNOLOGIES
0.00%
Shares870
Event2026-06-30
Filed2026-07-24
VSGX
VANGUARD ESG
0.00%
Shares644
Event2026-06-30
Filed2026-07-24
BAC
BANK AMERICA
0.00%
Shares914
Event2026-06-30
Filed2026-07-24
PFG
PRINCIPAL FINANCIAL
0.00%
Shares458
Event2026-06-30
Filed2026-07-24
XLK
STATE STREET
0.00%
Shares258
Event2026-06-30
Filed2026-07-24
DLN
WISDOMTREE U S
0.00%
Shares500
Event2026-06-30
Filed2026-07-24
RGLD
ROYAL GOLD
0.00%
Shares223
Event2026-06-30
Filed2026-07-24
IJS
ISHARES S&P
0.00%
Shares317
Event2026-06-30
Filed2026-07-24
BNDX
VANGUARD TOTAL
0.00%
Shares878
Event2026-06-30
Filed2026-07-24
WBD
WARNER BROS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
MPC
MARATHON PETROLEUM
0.00%
Shares157
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP
0.00%
Shares344
Event2026-06-30
Filed2026-07-24
SHEL
SHELL PLC
0.00%
Shares492
Event2026-06-30
Filed2026-07-24
S&P GLOBAL
S&P GLOBAL
3.33%
Shares93
Event2026-06-30
Filed2026-07-24
FSK
FS KKR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
FNV
FRANCO NEVADA
0.00%
Shares176
Event2026-06-30
Filed2026-07-24
DIS
WALT DISNEY
0.00%
Shares371
Event2026-06-30
Filed2026-07-24
SECT
MAIN SECTOR
0.00%
Shares465
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRUMENTS
8.16%
Shares106
Event2026-06-30
Filed2026-07-24
CMCSA
COMCAST CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES
0.00%
Shares246
Event2026-06-30
Filed2026-07-24
CIK
CREDIT SUISSE ASSET MGMT
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-24
PAYX
PAYCHEX INC
0.00%
Shares298
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL MYERS
0.00%
Shares500
Event2026-06-30
Filed2026-07-24
CBZ
CBIZ INC
0.00%
Shares875
Event2026-06-30
Filed2026-07-24
SCCO
SOUTHERN COPPER
0.64%
Shares158
Event2026-06-30
Filed2026-07-24
CLM
CORNERSTONE STRATEGIC
5.95%
Shares3.6K
Event2026-06-30
Filed2026-07-24
CORTEVA INC
CORTEVA INC
0.00%
Shares318
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH
0.00%
Shares250
Event2026-06-30
Filed2026-07-24
CISCO SYSTEMS
CISCO SYSTEMS
9.45%
Shares220
Event2026-06-30
Filed2026-07-24
Q
QNITY ELECTRONICS
0.00%
Shares158
Event2026-06-30
Filed2026-07-24
PNC
PNC FINANCIAL
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
MFC
MANULIFE FINANCIAL
0.00%
Shares605
Event2026-06-30
Filed2026-07-24
RTX CORP
RTX CORP
0.00%
Shares122
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
0.00%
Shares219
Event2026-06-30
Filed2026-07-24
TXNM
TXNM ENERGY
0.00%
Shares400
Event2026-06-30
Filed2026-07-24
IVE
ISHARES S&P
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
EOS
EATON VANCE
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
F
FORD MOTOR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
LQD
ISHARES IBOXX
0.00%
Shares200
Event2026-06-30
Filed2026-07-24
IGM
ISHARES EXPANDED
0.00%
Shares132
Event2026-06-30
Filed2026-07-24
BN
BROOKFIELD CORP
0.00%
Shares505
Event2026-06-30
Filed2026-07-24
FXL
FIRST TRUST
New
Shares96
Event2026-06-30
Filed2026-07-24
CSQ
CALAMOS STRATEGIC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
BSCQ
INVESCO BULLETSHARES
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
NKE
NIKE INC
4.89%
Shares493
Event2026-06-30
Filed2026-07-24
PRF
INVESCO FTSE
0.00%
Shares360
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
MEDTRONIC PLC
6.52%
Shares245
Event2026-06-30
Filed2026-07-24
MAR
MARRIOTT INTL
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
EFA
ISHARES MSCI
0.00%
Shares173
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES SEMICONDUCTOR
0.00%
Shares28
Event2026-06-30
Filed2026-07-24
CPK
CHESAPEAKE UTILITY
0.00%
Shares146
Event2026-06-30
Filed2026-07-24
UGI
UGI CORP
0.00%
Shares515
Event2026-06-30
Filed2026-07-24
FXH
FIRST TRUST
New
Shares145
Event2026-06-30
Filed2026-07-24
SOL STRATEGIES INC
SOL STRATEGIES INC
New
Shares15.1K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.00%
Shares69
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELECTRIC
0.00%
Shares125
Event2026-06-30
Filed2026-07-24
DNP
DNP SELECT
-96.55%
Shares1.5K
Event2026-06-30
Filed2026-07-24
BBN
BLACKROCK TXBL
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
VNQ
VANGUARD REAL
0.00%
Shares167
Event2026-06-30
Filed2026-07-24
CGW
INVESCO S&P
0.00%
Shares244
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
-98.75%
Shares50
Event2026-06-30
Filed2026-07-24
HPE
HEWLETT PACKARD
0.00%
Shares345
Event2026-06-30
Filed2026-07-24
OLP
ONE LIBERTY PPTYS INC
0.00%
Shares634
Event2026-06-30
Filed2026-07-24
ORLY
O REILLY AUTOMOTIVE
0.00%
Shares165
Event2026-06-30
Filed2026-07-24
FAST
FASTENAL CO
0.00%
Shares310
Event2026-06-30
Filed2026-07-24
PPL CORP
PPL CORP
0.00%
Shares404
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
UAL
UNITED AIRLINES
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
IYJ
ISHARES U S
0.00%
Shares80
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL
HONEYWELL INTL
New
Shares57
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE
HONEYWELL AEROSPACE
New
Shares57
Event2026-06-30
Filed2026-07-24
PECO
PHILLIPS EDISON
0.00%
Shares300
Event2026-06-30
Filed2026-07-24
ICVT
ISHARES CONV
0.00%
Shares102
Event2026-06-30
Filed2026-07-24
NI
NISOURCE INC
0.00%
Shares257
Event2026-06-30
Filed2026-07-24
RNP
COHEN & STEERS
0.00%
Shares600
Event2026-06-30
Filed2026-07-24
CQP
CHENIERE ENERGY
1.03%
Shares197
Event2026-06-30
Filed2026-07-24
GNL
GLOBAL NET
-18.39%
Shares1.3K
Event2026-06-30
Filed2026-07-24
PJP
INVESCO PHARMACEUTICALS
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
9.09%
Shares12
Event2026-06-30
Filed2026-07-24
DG
DOLLAR GENL
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
0.00%
Shares16
Event2026-06-30
Filed2026-07-24
GM
GENERAL MOTORS
0.00%
Shares148
Event2026-06-30
Filed2026-07-24
AEE
AMEREN CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
EW
EDWARDS LIFESCIENCES
0.00%
Shares120
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
0.00%
Shares83
Event2026-06-30
Filed2026-07-24
ALCO
ALICO INC
0.00%
Shares246
Event2026-06-30
Filed2026-07-24
SWBI
SMITH & WESSON
0.00%
Shares674
Event2026-06-30
Filed2026-07-24
SPEM
STATE STREET
0.00%
Shares195
Event2026-06-30
Filed2026-07-24
TD
TORONTO DOMINION
0.00%
Shares82
Event2026-06-30
Filed2026-07-24
DOC
HEALTHPEAK PPTYS
0.00%
Shares465
Event2026-06-30
Filed2026-07-24
SCHO
SCHWAB SHORT
0.00%
Shares402
Event2026-06-30
Filed2026-07-24
EA
ELECTRONIC ARTS
0.00%
Shares47
Event2026-06-30
Filed2026-07-24
AKR
ACADIA REALTY
0.00%
Shares450
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIRLINES
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
IYK
ISHARES U S
0.00%
Shares126
Event2026-06-30
Filed2026-07-24
BIDU
BAIDU INC
0.00%
Shares80
Event2026-06-30
Filed2026-07-24
GUNR
FLEXSHARES MORNINGSTAR
0.00%
Shares184
Event2026-06-30
Filed2026-07-24
FIVE
FIVE BELOW
-99.29%
Shares50
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS
2400.00%
Shares50
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE
0.00%
Shares33
Event2026-06-30
Filed2026-07-24
IMKTA
INGLES MARKETS
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
MET
METLIFE INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
CMC
COMMERCIAL METALS
0.00%
Shares134
Event2026-06-30
Filed2026-07-24
KR
KROGER CO
0.00%
Shares144
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
0.00%
Shares70
Event2026-06-30
Filed2026-07-24
GIS
GENERAL MILLS
0.00%
Shares229
Event2026-06-30
Filed2026-07-24
TYL
TYLER TECHNOLOGIES
0.00%
Shares27
Event2026-06-30
Filed2026-07-24
SIRI
SIRIUSXM HOLDINGS
0.00%
Shares267
Event2026-06-30
Filed2026-07-24
KD
KYNDRYL HOLDINGS
-10.40%
Shares689
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES
0.00%
Shares18
Event2026-06-30
Filed2026-07-24
XLF
STATE STREET
-99.69%
Shares144
Event2026-06-30
Filed2026-07-24
HPQ
HP INC
0.00%
Shares351
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE
0.00%
Shares38
Event2026-06-30
Filed2026-07-24
UNP
UNION PACIFIC CORP
0.00%
Shares28
Event2026-06-30
Filed2026-07-24
TFC
TRUIST FINANCIAL
0.00%
Shares150
Event2026-06-30
Filed2026-07-24
MCI
BARINGS CORP
0.00%
Shares425
Event2026-06-30
Filed2026-07-24
TTC
TORO CO
0.00%
Shares76
Event2026-06-30
Filed2026-07-24
BR
BROADRIDGE FINANCIAL
0.00%
Shares53
Event2026-06-30
Filed2026-07-24
AVK
ADVENT CONV
0.00%
Shares544
Event2026-06-30
Filed2026-07-24
HOG
HARLEY DAVIDSON
0.00%
Shares290
Event2026-06-30
Filed2026-07-24
VAW
VANGUARD MATERIALS
0.00%
Shares31
Event2026-06-30
Filed2026-07-24
MLPX
GLOBAL X
0.00%
Shares96
Event2026-06-30
Filed2026-07-24
WIA
WESTERN ASSET
0.00%
Shares866
Event2026-06-30
Filed2026-07-24
PFFD
GLOBAL X
0.00%
Shares375
Event2026-06-30
Filed2026-07-24
CHY
CALAMOS CONVERTIBLE
0.00%
Shares500
Event2026-06-30
Filed2026-07-24
DUPONT DE
DUPONT DE
New
Shares50
Event2026-06-30
Filed2026-07-24
STT
STATE STREET
0.00%
Shares39
Event2026-06-30
Filed2026-07-24
MUA
BLACKROCK MUNIASSETS
0.00%
Shares589
Event2026-06-30
Filed2026-07-24
UTF
COHEN & STEERS
0.00%
Shares228
Event2026-06-30
Filed2026-07-24
VTRS
VIATRIS INC
0.00%
Shares380
Event2026-06-30
Filed2026-07-24
VTIP
VANGUARD SHORT
0.00%
Shares117
Event2026-06-30
Filed2026-07-24
GEHC
GE HEALTHCARE
11.11%
Shares90
Event2026-06-30
Filed2026-07-24
DIV
GLOBAL X
0.00%
Shares300
Event2026-06-30
Filed2026-07-24
HYT
BLACKROCK CORP
0.00%
Shares666
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN
0.00%
Shares11
Event2026-06-30
Filed2026-07-24
ED
CONSOLIDATED EDISON
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE PRODUCTS
0.00%
Shares150
Event2026-06-30
Filed2026-07-24
LLYVK
LIBERTY LIVE
0.00%
Shares52
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTERNATIONAL
34.78%
Shares93
Event2026-06-30
Filed2026-07-24
ISHARES CORE
ISHARES CORE
-97.53%
Shares54
Event2026-06-30
Filed2026-07-24
CLX
CLOROX COMPANY
0.00%
Shares55
Event2026-06-30
Filed2026-07-24
IEF
ISHARES 7-10YR
0.00%
Shares54
Event2026-06-30
Filed2026-07-24
CMG
CHIPOTLE MEXICAN
0.00%
Shares150
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH
0.00%
Shares13
Event2026-06-30
Filed2026-07-24
PBT
PERMIAN BASIN
0.00%
Shares200
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS
40.00%
Shares14
Event2026-06-30
Filed2026-07-24
MLPA
GLOBAL X
0.00%
Shares93
Event2026-06-30
Filed2026-07-24
SKYY
FIRST TRUST
New
Shares36
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD VALUE
0.00%
Shares22
Event2026-06-30
Filed2026-07-24
FXU
FIRST TRUST
New
Shares97
Event2026-06-30
Filed2026-07-24
MGM
MGM RESORTS
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
LIBERTY MEDIA
LIBERTY MEDIA
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
VBK
VANGUARD SMALL
0.00%
Shares13
Event2026-06-30
Filed2026-07-24
SPFF
GLOBAL X
0.00%
Shares500
Event2026-06-30
Filed2026-07-24
ROBT
FIRST TRUST
New
Shares83
Event2026-06-30
Filed2026-07-24
ALK
ALASKA AIR
0.00%
Shares89
Event2026-06-30
Filed2026-07-24
ITA
ISHARES AEROSPACE
New
Shares19
Event2026-06-30
Filed2026-07-24
BANC
BANC CALIFORNIA
0.00%
Shares225
Event2026-06-30
Filed2026-07-24
EMR
EMERSON ELECTRIC
0.00%
Shares32
Event2026-06-30
Filed2026-07-24
XLB
STATE STREET
0.00%
Shares88
Event2026-06-30
Filed2026-07-24
TDC
TERADATA CORP
0.00%
Shares126
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
0.00%
Shares60
Event2026-06-30
Filed2026-07-24
ZBH
ZIMMER BIOMET
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
DOW
DOW INC
0.00%
Shares153
Event2026-06-30
Filed2026-07-24
EDIV
STATE STREET
0.00%
Shares98
Event2026-06-30
Filed2026-07-24
JRI
NUVEEN REAL
0.00%
Shares309
Event2026-06-30
Filed2026-07-24
SPXX
NUVEEN S&P 500
0.00%
Shares209
Event2026-06-30
Filed2026-07-24
HYLB
XTRACKERS USD
0.00%
Shares106
Event2026-06-30
Filed2026-07-24
NFJ
VIRTUS DIVID
0.00%
Shares250
Event2026-06-30
Filed2026-07-24
FEDEX FREIGHT
FEDEX FREIGHT
New
Shares25
Event2026-06-30
Filed2026-07-24
BAM
BROOKFIELD ASSET
0.00%
Shares84
Event2026-06-30
Filed2026-07-24
ARES CAPITAL
ARES CAPITAL
0.00%
Shares192
Event2026-06-30
Filed2026-07-24
BBEU
JPMORGAN BUILDERS
0.00%
Shares44
Event2026-06-30
Filed2026-07-24
SWKS
SKYWORKS SOLUTIONS
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
BIIB
BIOGEN INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-24
NOK
NOKIA CORP
0.00%
Shares240
Event2026-06-30
Filed2026-07-24
PSA
PUBLIC STORAGE
0.00%
Shares10
Event2026-06-30
Filed2026-07-24
DCI
DONALDSON CO
0.00%
Shares34
Event2026-06-30
Filed2026-07-24
SJM
SMUCKER JM
0.00%
Shares26
Event2026-06-30
Filed2026-07-24
RQI
COHEN & STEERS
0.00%
Shares230
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS
JOHNSON CONTROLS
0.00%
Shares19
Event2026-06-30
Filed2026-07-24
OTIS
OTIS WORLDWIDE
0.00%
Shares38
Event2026-06-30
Filed2026-07-24
NATL
NCR ATLEOS
0.00%
Shares62
Event2026-06-30
Filed2026-07-24
SAM
BOSTON BEER
0.00%
Shares15
Event2026-06-30
Filed2026-07-24
LLYVA
LIBERTY LIVE
0.00%
Shares26
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP
ALIBABA GROUP
-99.87%
Shares27
Event2026-06-30
Filed2026-07-24
TNC
TENNANT CO
0.00%
Shares29
Event2026-06-30
Filed2026-07-24
SOLS
SOLSTICE ADVANCED
0.00%
Shares28
Event2026-06-30
Filed2026-07-24
KEYS
KEYSIGHT TECHNOLOGIES
0.00%
Shares7
Event2026-06-30
Filed2026-07-24
PSMT
PRICESMART INC
0.00%
Shares12
Event2026-06-30
Filed2026-07-24
LEG
LEGGETT & PLATT
0.00%
Shares200
Event2026-06-30
Filed2026-07-24
OMC
OMNICOM GROUP
0.00%
Shares32
Event2026-06-30
Filed2026-07-24
BBCA
JPMORGAN BETABUILDERS
0.00%
Shares23
Event2026-06-30
Filed2026-07-24
FWONA
LIBERTY MEDIA
0.00%
Shares25
Event2026-06-30
Filed2026-07-24
HRL
HORMEL FOODS
0.00%
Shares88
Event2026-06-30
Filed2026-07-24
AGILENT TECHNOLOGIES
AGILENT TECHNOLOGIES
0.00%
Shares16
Event2026-06-30
Filed2026-07-24
NCLH
NORWEGIAN CRUISE
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
JJSF
J & J SNACK
0.00%
Shares28
Event2026-06-30
Filed2026-07-24
SVC
SERVICE PROPERTIES
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available