The Analysis of Huntleigh Advisors, Inc.'s Holdings & P&L


Currently, Huntleigh Advisors, Inc. holds 303 types of securities in its portfolio with a total value $714.2M. In the most recent quarter, they have increased their positions in ENTG (+28.2K shares, valued at $5.1M), N/A (+237.1K shares, valued at $4.7M), DELL (+8.5K shares, valued at $3.7M); decreased their positions in MRVL (-27.5K shares, valued at $8.2M), UBND (-313.3K shares, valued at $6.8M), FIX (-1.8K shares, valued at $3.6M); initiated new positions in ENTG (+28.2K shares, valued at $5.1M), N/A (+237.1K shares, valued at $4.7M), DELL (+8.5K shares, valued at $3.7M).


1M P&L
+3.9M+0.65%
3M P&L
+5.5M+0.93%
HY P&L
+66.6M+12.64%

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

1Semiconductors132.7M
21.6%
2N/A105.3M
17.1%
3Consumer Electronics31.6M
5.1%

Top Industries by Stock Count

1N/A83 stocks
31.3%
2Semiconductors17 stocks
6.4%
3Aerospace & Defense13 stocks
4.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.95%
Shares350.0K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
3.11%
Shares109.3K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
4.56%
Shares64.9K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
11.41%
Shares76.5K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.10%
Shares36.5K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
9.05%
Shares40.6K
Event2026-06-30
Filed2026-08-04
SYFI
AB ACTIVE ETFS INC
-0.07%
Shares372.3K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
1.40%
Shares36.1K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
3.63%
Shares68.2K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
10.56%
Shares10.1K
Event2026-06-30
Filed2026-08-04
FIX
COMFORT SYS USA INC
-24.35%
Shares5.6K
Event2026-06-30
Filed2026-08-04
RDVY
FIRST TR EXCHANGE TRADED FD
4.90%
Shares124.4K
Event2026-06-30
Filed2026-08-04
FDS
FACTSET RESH SYS INC
4.87%
Shares43.0K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
49.61%
Shares65.1K
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLOGY INC
-46.28%
Shares31.9K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-0.69%
Shares24.7K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
7.93%
Shares7.4K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
-12.41%
Shares19.9K
Event2026-06-30
Filed2026-08-04
VFLO
VICTORY PORTFOLIOS II
6.36%
Shares168.2K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
1.35%
Shares16.9K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
9.08%
Shares37.4K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
2.48%
Shares21.6K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-3.39%
Shares12.6K
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
3.79%
Shares7.0K
Event2026-06-30
Filed2026-08-04
PTRB
PGIM ETF TR
-4.24%
Shares158.8K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
5.82%
Shares8.8K
Event2026-06-30
Filed2026-08-04
JXN
JACKSON FINANCIAL INC
3.16%
Shares59.5K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
-1.16%
Shares53.3K
Event2026-06-30
Filed2026-08-04
WWD
WOODWARD INC
5.04%
Shares13.9K
Event2026-06-30
Filed2026-08-04
MODL
VICTORY PORTFOLIOS II
6.84%
Shares106.3K
Event2026-06-30
Filed2026-08-04
CMI
CUMMINS INC
11.09%
Shares7.5K
Event2026-06-30
Filed2026-08-04
ENTG
ENTEGRIS INC
New
Shares28.2K
Event2026-06-30
Filed2026-08-04
RBC
RBC BEARINGS INC
-1.02%
Shares7.6K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
6.63%
Shares13.8K
Event2026-06-30
Filed2026-08-04
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares237.1K
Event2026-06-30
Filed2026-08-04
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.37%
Shares13.2K
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO
8.08%
Shares95.3K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.47%
Shares4.9K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
6.05%
Shares12.3K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
9.42%
Shares21.1K
Event2026-06-30
Filed2026-08-04
RKLB
ROCKET LAB CORP
15.66%
Shares43.2K
Event2026-06-30
Filed2026-08-04
MTZ
MASTEC INC
5.19%
Shares10.5K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.84%
Shares8.5K
Event2026-06-30
Filed2026-08-04
VCTR
VICTORY CAP HLDGS INC DEL
9.02%
Shares48.5K
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-3.28%
Shares10.8K
Event2026-06-30
Filed2026-08-04
FTSL
FIRST TR EXCHANGE-TRADED FD
2.25%
Shares87.4K
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
9.20%
Shares7.6K
Event2026-06-30
Filed2026-08-04
DRS
LEONARDO DRS INC
4.82%
Shares86.2K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNOLOGIES INC
New
Shares8.5K
Event2026-06-30
Filed2026-08-04
FLDR
FIDELITY MERRIMACK STR TR
-29.39%
Shares73.3K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
3.72%
Shares3.0K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
6.01%
Shares10.9K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
7.59%
Shares15.2K
Event2026-06-30
Filed2026-08-04
NTRA
NATERA INC
4.46%
Shares12.2K
Event2026-06-30
Filed2026-08-04
J
JACOBS SOLUTIONS INC
New
Shares25.5K
Event2026-06-30
Filed2026-08-04
NOC
NORTHROP GRUMMAN CORP
9.23%
Shares6.2K
Event2026-06-30
Filed2026-08-04
AIP
ARTERIS INC
-47.16%
Shares63.3K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
6.53%
Shares19.6K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
5.70%
Shares11.1K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
6.76%
Shares11.7K
Event2026-06-30
Filed2026-08-04
ELVA
ELECTROVAYA INC
78.86%
Shares278.4K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
-15.13%
Shares4.9K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
6.92%
Shares3.8K
Event2026-06-30
Filed2026-08-04
MLM
MARTIN MARIETTA MATLS INC
-1.05%
Shares4.9K
Event2026-06-30
Filed2026-08-04
LINC
LINCOLN EDL SVCS CORP
4.44%
Shares55.1K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-5.77%
Shares3.2K
Event2026-06-30
Filed2026-08-04
VLO
VALERO ENERGY CORP
-11.89%
Shares10.4K
Event2026-06-30
Filed2026-08-04
SIO
TOUCHSTONE ETF TRUST
New
Shares104.8K
Event2026-06-30
Filed2026-08-04
HUT
HUT 8 CORP
6.67%
Shares23.2K
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL
0.85%
Shares13.9K
Event2026-06-30
Filed2026-08-04
FWD
AB ACTIVE ETFS INC
6.72%
Shares17.7K
Event2026-06-30
Filed2026-08-04
FEIM
FREQUENCY ELECTRS INC
6.69%
Shares38.9K
Event2026-06-30
Filed2026-08-04
POWL
POWELL INDS INC
220.36%
Shares8.5K
Event2026-06-30
Filed2026-08-04
PKE
PARK AEROSPACE CORP
4.60%
Shares63.0K
Event2026-06-30
Filed2026-08-04
RACE
FERRARI N V
7.84%
Shares6.4K
Event2026-06-30
Filed2026-08-04
AMPX
AMPRIUS TECHNOLOGIES INC
4.99%
Shares171.0K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC
-1.63%
Shares8.7K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-7.53%
Shares3.1K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
36.04%
Shares5.4K
Event2026-06-30
Filed2026-08-04
ARDC
ARES DYNAMIC CR ALLOCATION F
-22.88%
Shares175.1K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES TR
0.16%
Shares28.2K
Event2026-06-30
Filed2026-08-04
LVHI
LEGG MASON ETF INVT
1.01%
Shares53.4K
Event2026-06-30
Filed2026-08-04
TDIV
FIRST TR EXCHANGE TRADED FD
0.69%
Shares18.8K
Event2026-06-30
Filed2026-08-04
TATT
TAT TECHNOLOGIES LTD
4.20%
Shares42.9K
Event2026-06-30
Filed2026-08-04
SITM
SITIME CORP
3.71%
Shares2.8K
Event2026-06-30
Filed2026-08-04
SUNCRETE INC
SUNCRETE INC
New
Shares91.3K
Event2026-06-30
Filed2026-08-04
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares13.4K
Event2026-06-30
Filed2026-08-04
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
4.58%
Shares93.2K
Event2026-06-30
Filed2026-08-04
ET
ENERGY TRANSFER L P
-7.37%
Shares103.7K
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
75.69%
Shares26.6K
Event2026-06-30
Filed2026-08-04
NBIS
NEBIUS GROUP N.V.
210.00%
Shares7.1K
Event2026-06-30
Filed2026-08-04
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
172.05%
Shares62.7K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
0.49%
Shares5.8K
Event2026-06-30
Filed2026-08-04
BKSY
BLACKSKY TECHNOLOGY INC
New
Shares62.0K
Event2026-06-30
Filed2026-08-04
ONDS
ONDAS INC
1.22%
Shares200.0K
Event2026-06-30
Filed2026-08-04
ARM
ARM HOLDINGS PLC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
9.20%
Shares32.4K
Event2026-06-30
Filed2026-08-04
PFE
PFIZER INC
2.07%
Shares66.6K
Event2026-06-30
Filed2026-08-04
SDVY
FIRST TR EXCHANGE TRADED FD
4.55%
Shares36.6K
Event2026-06-30
Filed2026-08-04
NNBR
NN INC
New
Shares440.1K
Event2026-06-30
Filed2026-08-04
CVNA
CARVANA CO
424.49%
Shares23.5K
Event2026-06-30
Filed2026-08-04
VERACYTE INC
VERACYTE INC
4.61%
Shares25.9K
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD WHITEHALL FDS
-0.01%
Shares9.6K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
152.45%
Shares5.9K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
17.75%
Shares5.3K
Event2026-06-30
Filed2026-08-04
RSI
RUSH STREET INTERACTIVE INC
6.87%
Shares50.5K
Event2026-06-30
Filed2026-08-04
AEE
AMEREN CORP
-2.09%
Shares13.2K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
CHUBB LIMITED
-1.95%
Shares4.4K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
-24.22%
Shares4.3K
Event2026-06-30
Filed2026-08-04
HIMX
HIMAX TECHNOLOGIES INC
4.73%
Shares93.6K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
-4.51%
Shares4.2K
Event2026-06-30
Filed2026-08-04
TRT
TRIO TECH INTL
New
Shares113.1K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-19.16%
Shares11.6K
Event2026-06-30
Filed2026-08-04
LHX
L3HARRIS TECHNOLOGIES INC
4.81%
Shares4.7K
Event2026-06-30
Filed2026-08-04
BWAY
BRAINSWAY LTD
7.10%
Shares87.3K
Event2026-06-30
Filed2026-08-04
UGI
UGI CORP NEW
0.17%
Shares38.5K
Event2026-06-30
Filed2026-08-04
FOSL
FOSSIL GROUP INC
4.96%
Shares317.7K
Event2026-06-30
Filed2026-08-04
ENB
ENBRIDGE INC
430.81%
Shares23.8K
Event2026-06-30
Filed2026-08-04
ECPG
ENCORE CAP GROUP INC
6.86%
Shares13.8K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
50.37%
Shares3.1K
Event2026-06-30
Filed2026-08-04
ALM
ALMONTY INDS INC
-36.92%
Shares76.1K
Event2026-06-30
Filed2026-08-04
MEI
METHODE ELECTRS INC
New
Shares65.4K
Event2026-06-30
Filed2026-08-04
SHOP
SHOPIFY INC
-25.13%
Shares10.7K
Event2026-06-30
Filed2026-08-04
AP
AMPCO-PITTSBURG CORP
-38.75%
Shares141.2K
Event2026-06-30
Filed2026-08-04
DFAU
DIMENSIONAL ETF TRUST
0.05%
Shares23.5K
Event2026-06-30
Filed2026-08-04
DPC HOLDINGS PLC
DPC HOLDINGS PLC
New
Shares24.5K
Event2026-06-30
Filed2026-08-04
KMDA
KAMADA LTD
4.62%
Shares162.6K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
New
Shares520
Event2026-06-30
Filed2026-08-04
APYX
APYX MEDICAL CORPORATION
7.04%
Shares263.2K
Event2026-06-30
Filed2026-08-04
DUNK
TIDAL TRUST I
10.33%
Shares46.4K
Event2026-06-30
Filed2026-08-04
SOXQ
INVESCO EXCH TRADED FD TR II
10.10%
Shares10.5K
Event2026-06-30
Filed2026-08-04
CVCO
CAVCO INDS INC DEL
6.68%
Shares1.9K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
5.94%
Shares9.2K
Event2026-06-30
Filed2026-08-04
FSK
FS KKR CAP CORP
-7.26%
Shares110.3K
Event2026-06-30
Filed2026-08-04
TGEN
TECOGEN INC NEW
New
Shares220.1K
Event2026-06-30
Filed2026-08-04
GLNG
GOLAR LNG LTD
4.50%
Shares22.5K
Event2026-06-30
Filed2026-08-04
OUST
OUSTER INC
-0.41%
Shares17.9K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
-8.47%
Shares3.1K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
2.13%
Shares9.1K
Event2026-06-30
Filed2026-08-04
VIAV
VIAVI SOLUTIONS INC
-0.37%
Shares22.3K
Event2026-06-30
Filed2026-08-04
WOLF
WOLFSPEED INC
New
Shares21.4K
Event2026-06-30
Filed2026-08-04
ACA
ARCOSA INC
6.78%
Shares7.1K
Event2026-06-30
Filed2026-08-04
ENR
ENERGIZER HLDGS INC
1.46%
Shares47.5K
Event2026-06-30
Filed2026-08-04
FCFS
FIRSTCASH HOLDINGS INC
6.71%
Shares4.6K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
-1.40%
Shares47.8K
Event2026-06-30
Filed2026-08-04
HIPO
HIPPO HLDGS INC
4.84%
Shares34.1K
Event2026-06-30
Filed2026-08-04
DIA
STATE STR SPDR DOW JONES IND
9.40%
Shares1.8K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
ALAB
ASTERA LABS INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-04
ENSG
ENSIGN GROUP INC
6.78%
Shares5.7K
Event2026-06-30
Filed2026-08-04
ROP
ROPER TECHNOLOGIES INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-04
SKY
CHAMPION HOMES INC
4.82%
Shares10.0K
Event2026-06-30
Filed2026-08-04
UBND
VICTORY PORTFOLIOS II
-88.60%
Shares40.3K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
22.84%
Shares6.2K
Event2026-06-30
Filed2026-08-04
FTC
FIRST TR EXCHANGE-TRADED ALP
10.44%
Shares4.5K
Event2026-06-30
Filed2026-08-04
BWXT
BWX TECHNOLOGIES INC
6.03%
Shares4.1K
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD INDEX FDS
849.33%
Shares9.2K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-7.29%
Shares6.7K
Event2026-06-30
Filed2026-08-04
LNC
LINCOLN NATL CORP IND
-49.09%
Shares21.9K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC
3.19%
Shares4.5K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
246.50%
Shares3.5K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
-37.93%
Shares7.3K
Event2026-06-30
Filed2026-08-04
COIN
COINBASE GLOBAL INC
1.50%
Shares5.0K
Event2026-06-30
Filed2026-08-04
FSSL
FS SPECIALTY LENDING FD
-13.25%
Shares64.2K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD INDEX FDS
325.45%
Shares8.8K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3.30%
Shares940
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-4.92%
Shares4.1K
Event2026-06-30
Filed2026-08-04
OWL
BLUE OWL CAPITAL INC
-10.95%
Shares75.9K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
900.00%
Shares2.2K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
1.11%
Shares7.2K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
8.11%
Shares15.3K
Event2026-06-30
Filed2026-08-04
IGV
ISHARES TR
9.54%
Shares7.1K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
-6.09%
Shares19.7K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
15.83%
Shares6.4K
Event2026-06-30
Filed2026-08-04
COHR
COHERENT CORP
New
Shares1.6K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
1.34%
Shares4.5K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
1.84%
Shares7.8K
Event2026-06-30
Filed2026-08-04
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares870
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
10.40%
Shares7.5K
Event2026-06-30
Filed2026-08-04
CSB
VICTORY PORTFOLIOS II
1.29%
Shares9.0K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
-19.04%
Shares1.6K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
-5.91%
Shares6.1K
Event2026-06-30
Filed2026-08-04
NRG
NRG ENERGY INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
GSLC
GOLDMAN SACHS ETF TR
-14.86%
Shares3.8K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
1.29%
Shares4.0K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-04
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-0.39%
Shares6.2K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
-26.04%
Shares426
Event2026-06-30
Filed2026-08-04
TIDAL TRUST I
TIDAL TRUST I
New
Shares20.0K
Event2026-06-30
Filed2026-08-04
ADUS
ADDUS HOMECARE CORP
7.06%
Shares5.0K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
-25.20%
Shares3.6K
Event2026-06-30
Filed2026-08-04
SOXX
ISHARES TR
New
Shares759
Event2026-06-30
Filed2026-08-04
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares12.9K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
0.23%
Shares2.6K
Event2026-06-30
Filed2026-08-04
2023 ETF SERIES TRUST
2023 ETF SERIES TRUST
54.03%
Shares18.8K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.67%
Shares5.3K
Event2026-06-30
Filed2026-08-04
UCON
FIRST TR EXCHNG TRADED FD VI
0.99%
Shares18.6K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-04
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-04
CRWV
COREWEAVE INC
4.61%
Shares4.5K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
New
Shares227
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
2.36%
Shares1.3K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
BE
BLOOM ENERGY CORP
-40.12%
Shares1.5K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
10.93%
Shares4.4K
Event2026-06-30
Filed2026-08-04
VGT
VANGUARD WORLD FD
700.00%
Shares3.5K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
8.08%
Shares2.9K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
-7.83%
Shares5.9K
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES INC
5.67%
Shares5.0K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
5.05%
Shares6.6K
Event2026-06-30
Filed2026-08-04
FTSM
FIRST TR EXCHANGE-TRADED FD
-0.75%
Shares6.9K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-04
XLY
SELECT SECTOR SPDR TR
-13.65%
Shares3.5K
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
TIDAL TRUST I
TIDAL TRUST I
4.54%
Shares15.6K
Event2026-06-30
Filed2026-08-04
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
-88.88%
Shares2.3K
Event2026-06-30
Filed2026-08-04
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
IPGP
IPG PHOTONICS CORP
-0.33%
Shares3.3K
Event2026-06-30
Filed2026-08-04
SRLN
SSGA ACTIVE ETF TR
0.74%
Shares9.6K
Event2026-06-30
Filed2026-08-04
XLK
SELECT SECTOR SPDR TR
-46.29%
Shares2.0K
Event2026-06-30
Filed2026-08-04
DATADOG INC
DATADOG INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-04
WRB
BERKLEY W R CORP
2.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
BIP
BROOKFIELD INFRASTRUCTURE PA
-2.06%
Shares10.4K
Event2026-06-30
Filed2026-08-04
SMCI
SUPER MICRO COMPUTER INC
0.34%
Shares12.8K
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares4.3K
Event2026-06-30
Filed2026-08-04
BCX
BLACKROCK RES & COMMODITIES
-5.98%
Shares30.8K
Event2026-06-30
Filed2026-08-04
CDE
COEUR MNG INC
-50.95%
Shares21.0K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
4.12%
Shares6.0K
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC
-0.15%
Shares4.6K
Event2026-06-30
Filed2026-08-04
XLV
SELECT SECTOR SPDR TR
-18.58%
Shares2.1K
Event2026-06-30
Filed2026-08-04
NOK
NOKIA CORP
New
Shares24.4K
Event2026-06-30
Filed2026-08-04
F
FORD MTR CO
-0.96%
Shares22.8K
Event2026-06-30
Filed2026-08-04
LOAR
LOAR HOLDINGS INC
-0.36%
Shares3.9K
Event2026-06-30
Filed2026-08-04
DFAE
DIMENSIONAL ETF TRUST
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
CMPO
GPGI INC
-66.09%
Shares19.3K
Event2026-06-30
Filed2026-08-04
IJK
ISHARES TR
-10.58%
Shares2.6K
Event2026-06-30
Filed2026-08-04
BFOR
ALPS ETF TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
17.84%
Shares588
Event2026-06-30
Filed2026-08-04
EWBC
EAST WEST BANCORP INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
TSEM
TOWER SEMICONDUCTOR LTD
-28.03%
Shares1.1K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC
-4.76%
Shares4.0K
Event2026-06-30
Filed2026-08-04
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares57.5K
Event2026-06-30
Filed2026-08-04
IVE
ISHARES TR
0.96%
Shares1.3K
Event2026-06-30
Filed2026-08-04
DGRO
ISHARES TR
2.91%
Shares3.7K
Event2026-06-30
Filed2026-08-04
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
SR
SPIRE INC
0.14%
Shares3.5K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC NEW
New
Shares3.2K
Event2026-06-30
Filed2026-08-04
RWL
INVESCO EXCH TRADED FD TR II
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
HDV
ISHARES TR
407.46%
Shares9.9K
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
8.69%
Shares1.2K
Event2026-06-30
Filed2026-08-04
EFV
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
SGOV
ISHARES TR
-27.75%
Shares2.6K
Event2026-06-30
Filed2026-08-04
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares2.9K
Event2026-06-30
Filed2026-08-04
FTHY
FIRST TR HIGH YIELD OPPRT 20
-38.48%
Shares18.9K
Event2026-06-30
Filed2026-08-04
NIE
VIRTUS EQUITY & CONV INCM FD
0.79%
Shares9.6K
Event2026-06-30
Filed2026-08-04
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
XNTK
SPDR SERIES TRUST
New
Shares653
Event2026-06-30
Filed2026-08-04
TUSI
TOUCHSTONE ETF TRUST
New
Shares10.1K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME CORP
-1.63%
Shares4.1K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-04
RRX
REGAL REXNORD CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
AXON
AXON ENTERPRISE INC
New
Shares450
Event2026-06-30
Filed2026-08-04
SBND
COLUMBIA ETF TR I
New
Shares13.3K
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISCOVERY INC
12.03%
Shares9.3K
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
-21.68%
Shares177
Event2026-06-30
Filed2026-08-04
IJJ
ISHARES TR
-18.63%
Shares1.6K
Event2026-06-30
Filed2026-08-04
VBK
VANGUARD INDEX FDS
New
Shares650
Event2026-06-30
Filed2026-08-04
SMH
VANECK ETF TRUST
New
Shares359
Event2026-06-30
Filed2026-08-04
ITA
ISHARES TR
New
Shares959
Event2026-06-30
Filed2026-08-04
FDN
FIRST TR EXCHANGE-TRADED FD
-4.87%
Shares840
Event2026-06-30
Filed2026-08-04
PNW
PINNACLE WEST CAP CORP
0.19%
Shares2.1K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
New
Shares520
Event2026-06-30
Filed2026-08-04
XLI
SELECT SECTOR SPDR TR
-21.71%
Shares1.2K
Event2026-06-30
Filed2026-08-04
FPE
FIRST TR EXCH TRADED FD III
1.22%
Shares12.3K
Event2026-06-30
Filed2026-08-04
IREN
IREN LIMITED
New
Shares4.8K
Event2026-06-30
Filed2026-08-04
CWB
SPDR SERIES TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-08-04
DVY
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
New
Shares2.2K
Event2026-06-30
Filed2026-08-04
ABRDN TOTAL DYNAMIC DIVIDEND
ABRDN TOTAL DYNAMIC DIVIDEND
1.62%
Shares20.7K
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELEC PWR CO INC
0.26%
Shares1.5K
Event2026-06-30
Filed2026-08-04
MET
METLIFE INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-04
CAH
CARDINAL HEALTH INC
New
Shares882
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
New
Shares767
Event2026-06-30
Filed2026-08-04
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares544
Event2026-06-30
Filed2026-08-04
IWF
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-08-04
IEF
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-04
SDY
SPDR SERIES TRUST
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
VTRS
VIATRIS INC
-13.75%
Shares11.9K
Event2026-06-30
Filed2026-08-04
MDIV
FIRST TR EXCHANGE TRADED FD
0.18%
Shares10.3K
Event2026-06-30
Filed2026-08-04
HYI
WESTERN ASSET HIGH YIELD OPP
-35.79%
Shares13.7K
Event2026-06-30
Filed2026-08-04
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares16.7K
Event2026-06-30
Filed2026-08-04
GDO
WSTRN AST GLBL CORP OPP FD I
-22.99%
Shares10.3K
Event2026-06-30
Filed2026-08-04
ADT INC DEL
ADT INC DEL
-22.60%
Shares17.0K
Event2026-06-30
Filed2026-08-04
VVR
INVESCO SR INCOME TR
2.16%
Shares16.3K
Event2026-06-30
Filed2026-08-04
GGN
GAMCO GLOBAL GOLD NAT RES &
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-04
ITRG
INTEGRA RES CORP
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-04
CLNE
CLEAN ENERGY FUELS CORP
0.00%
Shares13.9K
Event2026-06-30
Filed2026-08-04
VFF
VILLAGE FARMS INTL INC
-2.45%
Shares12.8K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available