The Analysis of KESTRA PRIVATE WEALTH SERVICES, LLC's Holdings & P&L


Currently, KESTRA PRIVATE WEALTH SERVICES, LLC holds 1814 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in VUG (+879.0K shares, valued at $75.7M), IWF (+370.4K shares, valued at $46.0M), VGT (+168.0K shares, valued at $20.1M); decreased their positions in AAPL (-40.8K shares, valued at $11.8M), AMD (-18.6K shares, valued at $10.8M), OEF (-26.3K shares, valued at $9.6M); initiated new positions in DCOR (+64.9K shares, valued at $5.3M), N/A (+29.1K shares, valued at $5.0M), N/A (+21.6K shares, valued at $4.8M).


1M P&L
-169.1M-2.21%
3M P&L
-6.5M-0.09%
HY P&L
+49.7M+0.67%

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/A4.1B
52.8%
2Semiconductors578.5M
7.5%
3Consumer Electronics295.5M
3.8%

Top Industries by Stock Count

1N/A872 stocks
52.2%
2Banks - Regional34 stocks
2.0%
3Asset Management28 stocks
1.7%
Stock Holdings
AAPL
APPLE INC
-3.84%
Shares1.0M
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-1.37%
Shares1.5M
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-1.60%
Shares763.1K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
0.08%
Shares436.0K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
0.62%
Shares390.1K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-3.53%
Shares172.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-5.91%
Shares325.4K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
-7.68%
Shares84.9K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
2.37%
Shares432.5K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
517.10%
Shares1.0M
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.66%
Shares119.7K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-2.91%
Shares115.1K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-2.43%
Shares225.7K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.44%
Shares159.6K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
7.95%
Shares115.6K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-4.82%
Shares222.6K
Event2026-06-30
Filed2026-07-28
RDVY
FIRST TR EXCHANGE TRADED FD
2.82%
Shares962.0K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
3.53%
Shares184.2K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.62%
Shares78.5K
Event2026-06-30
Filed2026-07-28
BUFR
FIRST TR EXCHNG TRADED FD VI
-7.26%
Shares1.9M
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.36%
Shares120.1K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
3.88%
Shares56.4K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-2.15%
Shares193.9K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-2.33%
Shares614.7K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
313.28%
Shares488.7K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
4.21%
Shares229.1K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
-6.61%
Shares418.1K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
-18.06%
Shares84.4K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-4.99%
Shares405.3K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
1.94%
Shares180.6K
Event2026-06-30
Filed2026-07-28
IWY
ISHARES TR
-1.92%
Shares153.7K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.91%
Shares448.7K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
0.50%
Shares357.9K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-0.16%
Shares116.9K
Event2026-06-30
Filed2026-07-28
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.40%
Shares831.0K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
8.88%
Shares294.8K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
-0.44%
Shares567.8K
Event2026-06-30
Filed2026-07-28
USFR
WISDOMTREE TR
-1.27%
Shares800.6K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
2.58%
Shares52.4K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.14%
Shares209.2K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-5.13%
Shares37.0K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-6.84%
Shares333.2K
Event2026-06-30
Filed2026-07-28
MFSI
MFS ACTIVE EXCHANGE TRADED F
13.12%
Shares1.2M
Event2026-06-30
Filed2026-07-28
DGRW
WISDOMTREE TR
-1.91%
Shares403.2K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.89%
Shares272.2K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
-3.76%
Shares100.6K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
0.93%
Shares650.7K
Event2026-06-30
Filed2026-07-28
EVMO
MORGAN STANLEY ETF TRUST
-1.30%
Shares719.8K
Event2026-06-30
Filed2026-07-28
AVUV
AMERICAN CENTY ETF TR
4.54%
Shares287.4K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.38%
Shares74.7K
Event2026-06-30
Filed2026-07-28
CGSD
CAPITAL GRP FIXED INCM ETF T
120.95%
Shares1.4M
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORP NEW
-5.40%
Shares210.2K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
-1.32%
Shares256.7K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
-0.12%
Shares32.5K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
4.25%
Shares95.4K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
2.15%
Shares417.3K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
2.08%
Shares126.1K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
-6.39%
Shares385.1K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
-0.87%
Shares150.1K
Event2026-06-30
Filed2026-07-28
FBND
FIDELITY MERRIMACK STR TR
12.87%
Shares656.7K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.09%
Shares79.4K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.49%
Shares77.2K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO EXCH TRADED FD TR II
-0.55%
Shares89.6K
Event2026-06-30
Filed2026-07-28
VEU
VANGUARD INTL EQUITY INDEX F
34.62%
Shares318.7K
Event2026-06-30
Filed2026-07-28
IJT
ISHARES TR
1.90%
Shares149.0K
Event2026-06-30
Filed2026-07-28
IUSV
ISHARES TR
-17.01%
Shares237.4K
Event2026-06-30
Filed2026-07-28
PAAA
PGIM ETF TR
0.05%
Shares502.1K
Event2026-06-30
Filed2026-07-28
COWZ
PACER FDS TR
-8.85%
Shares410.0K
Event2026-06-30
Filed2026-07-28
DYNF
BLACKROCK ETF TRUST
-11.63%
Shares373.0K
Event2026-06-30
Filed2026-07-28
VCSH
VANGUARD SCOTTSDALE FDS
2.15%
Shares317.5K
Event2026-06-30
Filed2026-07-28
IJS
ISHARES TR
3.01%
Shares182.1K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
8.05%
Shares411.3K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
1.15%
Shares86.9K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.82%
Shares278.4K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
5.97%
Shares107.1K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
15.73%
Shares20.6K
Event2026-06-30
Filed2026-07-28
AGOX
STARBOARD INVT TR
-22.93%
Shares698.8K
Event2026-06-30
Filed2026-07-28
IWP
ISHARES TR
4.03%
Shares163.6K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES TR
0.88%
Shares312.0K
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
7.99%
Shares108.4K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
-9.53%
Shares128.5K
Event2026-06-30
Filed2026-07-28
JAAA
JANUS DETROIT STR TR
-2.40%
Shares469.6K
Event2026-06-30
Filed2026-07-28
TLT
ISHARES TR
-5.37%
Shares270.8K
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
-1.11%
Shares11.6K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
12.64%
Shares65.0K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
692.39%
Shares192.3K
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
-2.96%
Shares179.4K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
1.40%
Shares53.1K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
-3.59%
Shares44.4K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
284.13%
Shares279.5K
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-1.88%
Shares311.9K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
1.80%
Shares385.2K
Event2026-06-30
Filed2026-07-28
EMLP
FIRST TR EXCHANGE-TRADED FD
23.48%
Shares493.6K
Event2026-06-30
Filed2026-07-28
CIBR
FIRST TR EXCHANGE-TRADED FD
8.75%
Shares237.3K
Event2026-06-30
Filed2026-07-28
PG
PROCTER AND GAMBLE CO
-3.95%
Shares144.2K
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
0.73%
Shares152.7K
Event2026-06-30
Filed2026-07-28
SPYV
SPDR SERIES TRUST
-11.74%
Shares338.8K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
-20.01%
Shares146.8K
Event2026-06-30
Filed2026-07-28
CGBL
CAPITAL GROUP CORE BALANCED
12.09%
Shares540.0K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
0.33%
Shares51.2K
Event2026-06-30
Filed2026-07-28
UCON
FIRST TR EXCHNG TRADED FD VI
-0.14%
Shares801.9K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
-1.71%
Shares116.1K
Event2026-06-30
Filed2026-07-28
SOXX
ISHARES TR
-2.58%
Shares30.6K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
-3.84%
Shares238.4K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
-1.45%
Shares63.3K
Event2026-06-30
Filed2026-07-28
IWX
ISHARES TR
-0.53%
Shares181.6K
Event2026-06-30
Filed2026-07-28
PVAL
PUTNAM ETF TRUST
27.39%
Shares374.7K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
6.74%
Shares51.0K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
-8.19%
Shares74.5K
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
8.63%
Shares28.7K
Event2026-06-30
Filed2026-07-28
VANECK ETF TRUST
VANECK ETF TRUST
-5.41%
Shares248.2K
Event2026-06-30
Filed2026-07-28
RECS
COLUMBIA ETF TR I
3.56%
Shares432.4K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
7.99%
Shares54.8K
Event2026-06-30
Filed2026-07-28
EFG
ISHARES TR
2.77%
Shares148.9K
Event2026-06-30
Filed2026-07-28
BUFZ
FIRST TR EXCHNG TRADED FD VI
20.81%
Shares660.8K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
-1.02%
Shares61.7K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
-3.50%
Shares107.5K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
-3.19%
Shares77.1K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-19.32%
Shares18.7K
Event2026-06-30
Filed2026-07-28
AIRR
FIRST TR EXCHANGE TRADED FD
45.83%
Shares134.9K
Event2026-06-30
Filed2026-07-28
FIW
FIRST TR EXCHANGE-TRADED FD
15.03%
Shares162.5K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-0.90%
Shares65.7K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
-6.50%
Shares24.5K
Event2026-06-30
Filed2026-07-28
LMBS
FIRST TR EXCHANGE-TRADED FD
-13.03%
Shares352.9K
Event2026-06-30
Filed2026-07-28
JBND
J P MORGAN EXCHANGE TRADED F
2.84%
Shares327.5K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
-1.58%
Shares58.0K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
0.06%
Shares17.6K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
845.35%
Shares56.7K
Event2026-06-30
Filed2026-07-28
GRNY
TIDAL TRUST I
25.94%
Shares614.0K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
-2.18%
Shares42.4K
Event2026-06-30
Filed2026-07-28
CGGR
CAPITAL GROUP GROWTH ETF
-25.44%
Shares352.8K
Event2026-06-30
Filed2026-07-28
DIVI
FRANKLIN TEMPLETON ETF TR
-8.37%
Shares389.7K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
-4.11%
Shares114.7K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
-0.00%
Shares86.1K
Event2026-06-30
Filed2026-07-28
VOE
VANGUARD INDEX FDS
-0.29%
Shares82.9K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
8.63%
Shares109.3K
Event2026-06-30
Filed2026-07-28
DIA
STATE STR SPDR DOW JONES IND
1.90%
Shares30.6K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
-2.32%
Shares107.2K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.79%
Shares30.9K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
18.52%
Shares37.8K
Event2026-06-30
Filed2026-07-28
VV
VANGUARD INDEX FDS
0.20%
Shares44.2K
Event2026-06-30
Filed2026-07-28
FNDF
SCHWAB STRATEGIC TR
57.43%
Shares284.9K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
9.12%
Shares206.3K
Event2026-06-30
Filed2026-07-28
FPE
FIRST TR EXCH TRADED FD III
23.76%
Shares816.5K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
4.67%
Shares42.1K
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
155.16%
Shares149.2K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-1.98%
Shares336.3K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
-1.56%
Shares52.3K
Event2026-06-30
Filed2026-07-28
GRNJ
TIDAL TRUST III
-1.70%
Shares449.1K
Event2026-06-30
Filed2026-07-28
SGOV
ISHARES TR
-29.80%
Shares139.9K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
-19.12%
Shares183.9K
Event2026-06-30
Filed2026-07-28
IWS
ISHARES TR
2.44%
Shares83.6K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
-7.39%
Shares179.2K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
2.44%
Shares61.3K
Event2026-06-30
Filed2026-07-28
VTEB
VANGUARD MUN BD FDS
6.06%
Shares258.2K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES TR
-0.64%
Shares120.1K
Event2026-06-30
Filed2026-07-28
PSFF
PACER FDS TR
8.79%
Shares373.5K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-1.39%
Shares77.7K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
2.01%
Shares174.0K
Event2026-06-30
Filed2026-07-28
IUSG
ISHARES TR
-2.37%
Shares66.6K
Event2026-06-30
Filed2026-07-28
CGMU
CAPITAL GRP FIXED INCM ETF T
1.31%
Shares456.0K
Event2026-06-30
Filed2026-07-28
SDVY
FIRST TR EXCHANGE TRADED FD
-3.31%
Shares289.4K
Event2026-06-30
Filed2026-07-28
BSV
VANGUARD BD INDEX FDS
-1.40%
Shares157.7K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
8.31%
Shares379.3K
Event2026-06-30
Filed2026-07-28
BUFD
FIRST TR EXCHNG TRADED FD VI
-1.53%
Shares402.6K
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
5.38%
Shares82.4K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
-0.89%
Shares22.9K
Event2026-06-30
Filed2026-07-28
BSCR
INVESCO EXCH TRD SLF IDX FD
0.26%
Shares602.5K
Event2026-06-30
Filed2026-07-28
BSCQ
INVESCO EXCH TRD SLF IDX FD
-5.58%
Shares598.4K
Event2026-06-30
Filed2026-07-28
AGGY
WISDOMTREE TR
3.90%
Shares268.1K
Event2026-06-30
Filed2026-07-28
OPEN
OPENDOOR TECHNOLOGIES INC
22.77%
Shares2.5M
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
0.12%
Shares33.8K
Event2026-06-30
Filed2026-07-28
MOAT
VANECK ETF TRUST
-21.79%
Shares110.5K
Event2026-06-30
Filed2026-07-28
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-1.11%
Shares78.2K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
-6.22%
Shares53.6K
Event2026-06-30
Filed2026-07-28
BSCS
INVESCO EXCH TRD SLF IDX FD
0.95%
Shares555.0K
Event2026-06-30
Filed2026-07-28
BAI
BLACKROCK ETF TRUST
5.90%
Shares213.9K
Event2026-06-30
Filed2026-07-28
IDEV
ISHARES TR
79.29%
Shares126.4K
Event2026-06-30
Filed2026-07-28
SCHP
SCHWAB STRATEGIC TR
-0.97%
Shares424.5K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-11.91%
Shares182.9K
Event2026-06-30
Filed2026-07-28
DDLS
WISDOMTREE TR
17.13%
Shares255.1K
Event2026-06-30
Filed2026-07-28
FFLC
FIDELITY COVINGTON TRUST
13.19%
Shares189.0K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
2410.90%
Shares62.0K
Event2026-06-30
Filed2026-07-28
SRLN
SSGA ACTIVE ETF TR
5.06%
Shares272.5K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
-1.76%
Shares45.0K
Event2026-06-30
Filed2026-07-28
OEF
ISHARES TR
-47.09%
Shares29.6K
Event2026-06-30
Filed2026-07-28
ALLY FINL INC
ALLY FINL INC
-0.32%
Shares234.8K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
-3.65%
Shares24.5K
Event2026-06-30
Filed2026-07-28
AOA
ISHARES TR
12.94%
Shares108.8K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
3.22%
Shares103.7K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-4.97%
Shares116.5K
Event2026-06-30
Filed2026-07-28
VCIT
VANGUARD SCOTTSDALE FDS
13.72%
Shares127.5K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
-4.64%
Shares66.8K
Event2026-06-30
Filed2026-07-28
VOT
VANGUARD INDEX FDS
5.60%
Shares34.1K
Event2026-06-30
Filed2026-07-28
VYMI
VANGUARD WHITEHALL FDS
5.36%
Shares105.5K
Event2026-06-30
Filed2026-07-28
DFAU
DIMENSIONAL ETF TRUST
1651.85%
Shares200.3K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
1.97%
Shares10.7K
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC
-5.14%
Shares35.1K
Event2026-06-30
Filed2026-07-28
FLMI
FRANKLIN TEMPLETON ETF TR
4.33%
Shares402.3K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
43.81%
Shares16.0K
Event2026-06-30
Filed2026-07-28
AMAX
STARBOARD INVT TR
11.54%
Shares1.4M
Event2026-06-30
Filed2026-07-28
AOR
ISHARES TR
-8.10%
Shares143.9K
Event2026-06-30
Filed2026-07-28
BINC
BLACKROCK ETF TRUST II
6.83%
Shares191.0K
Event2026-06-30
Filed2026-07-28
FVAL
FIDELITY COVINGTON TRUST
9.38%
Shares128.1K
Event2026-06-30
Filed2026-07-28
FIDU
FIDELITY COVINGTON TRUST
4.56%
Shares100.2K
Event2026-06-30
Filed2026-07-28
FVD
FIRST TR EXCHANGE-TRADED FD
-33.78%
Shares206.0K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
3.30%
Shares159.6K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
7.08%
Shares77.6K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO CO NEW
-7.13%
Shares117.1K
Event2026-06-30
Filed2026-07-28
DUSA
DAVIS FUNDAMENTAL ETF TR
0.58%
Shares170.5K
Event2026-06-30
Filed2026-07-28
IEI
ISHARES TR
-0.34%
Shares81.5K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
-4.29%
Shares86.5K
Event2026-06-30
Filed2026-07-28
UYLD
ANGEL OAK FUNDS TRUST
1.18%
Shares186.6K
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
-1.13%
Shares3.0K
Event2026-06-30
Filed2026-07-28
WELL
WELLTOWER INC
-0.15%
Shares41.3K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
-3.23%
Shares75.6K
Event2026-06-30
Filed2026-07-28
THRO
BLACKROCK ETF TRUST
6.14%
Shares215.4K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
5.92%
Shares96.5K
Event2026-06-30
Filed2026-07-28
FTSM
FIRST TR EXCHANGE-TRADED FD
11.54%
Shares153.5K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
0.54%
Shares88.0K
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
-5.63%
Shares57.0K
Event2026-06-30
Filed2026-07-28
BIV
VANGUARD BD INDEX FDS
1.58%
Shares116.9K
Event2026-06-30
Filed2026-07-28
DIVO
AMPLIFY ETF TR
-0.78%
Shares195.9K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
1.97%
Shares27.9K
Event2026-06-30
Filed2026-07-28
CNQ
CANADIAN NAT RES LTD
-14.53%
Shares220.5K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
-11.29%
Shares151.0K
Event2026-06-30
Filed2026-07-28
AXON
AXON ENTERPRISE INC
-1.85%
Shares15.5K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES TR
-1.22%
Shares22.0K
Event2026-06-30
Filed2026-07-28
JPST
J P MORGAN EXCHANGE TRADED F
25.74%
Shares171.5K
Event2026-06-30
Filed2026-07-28
XMHQ
INVESCO EXCHANGE TRADED FD T
1.98%
Shares75.9K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-1.92%
Shares38.7K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
0.17%
Shares48.2K
Event2026-06-30
Filed2026-07-28
GRID
FIRST TR EXCHANGE-TRADED FD
92.34%
Shares44.0K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
8.12%
Shares55.4K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
-45.87%
Shares98.1K
Event2026-06-30
Filed2026-07-28
MGK
VANGUARD WORLD FD
362.62%
Shares95.1K
Event2026-06-30
Filed2026-07-28
SUB
ISHARES TR
21.62%
Shares78.5K
Event2026-06-30
Filed2026-07-28
HELO
J P MORGAN EXCHANGE TRADED F
-13.20%
Shares122.0K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
-11.76%
Shares20.2K
Event2026-06-30
Filed2026-07-28
EDIV
SPDR INDEX SHS FDS
5.34%
Shares197.8K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
-9.46%
Shares44.4K
Event2026-06-30
Filed2026-07-28
CORO
BLACKROCK ETF TRUST
11.27%
Shares216.9K
Event2026-06-30
Filed2026-07-28
MGV
VANGUARD WORLD FD
362.52%
Shares48.1K
Event2026-06-30
Filed2026-07-28
DFAS
DIMENSIONAL ETF TRUST
17.95%
Shares95.0K
Event2026-06-30
Filed2026-07-28
FENI
FIDELITY COVINGTON TRUST
53.32%
Shares194.4K
Event2026-06-30
Filed2026-07-28
RWL
INVESCO EXCH TRADED FD TR II
-6.78%
Shares60.8K
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR CO INC
0.91%
Shares56.8K
Event2026-06-30
Filed2026-07-28
LQD
ISHARES TR
0.13%
Shares70.5K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
5.27%
Shares25.8K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
-3.49%
Shares15.3K
Event2026-06-30
Filed2026-07-28
CLOI
VANECK ETF TRUST
39.88%
Shares143.8K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY COVINGTON TRUST
11.65%
Shares26.6K
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC.
-2.81%
Shares55.9K
Event2026-06-30
Filed2026-07-28
XLF
SELECT SECTOR SPDR TR
-5.24%
Shares139.7K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
-4.31%
Shares63.7K
Event2026-06-30
Filed2026-07-28
VGLT
VANGUARD SCOTTSDALE FDS
5.62%
Shares134.5K
Event2026-06-30
Filed2026-07-28
GOVT
ISHARES TR
14.07%
Shares319.3K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
SOUTHERN CO
-5.39%
Shares75.9K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-1.29%
Shares298.0K
Event2026-06-30
Filed2026-07-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
15.91%
Shares26.4K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
-0.35%
Shares223.2K
Event2026-06-30
Filed2026-07-28
SPHQ
INVESCO EXCHANGE TRADED FD T
-0.59%
Shares78.8K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-3.45%
Shares339.2K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
-0.95%
Shares49.6K
Event2026-06-30
Filed2026-07-28
ANGL
VANECK ETF TRUST
-27.38%
Shares236.0K
Event2026-06-30
Filed2026-07-28
TAFI
AB ACTIVE ETFS INC
75.34%
Shares273.5K
Event2026-06-30
Filed2026-07-28
FNX
FIRST TR EXCHANGE-TRADED ALP
1.01%
Shares47.1K
Event2026-06-30
Filed2026-07-28
FDMO
FIDELITY COVINGTON TRUST
-3.08%
Shares68.8K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
42.62%
Shares20.2K
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL ETF TRUST
372.75%
Shares152.6K
Event2026-06-30
Filed2026-07-28
FBCG
FIDELITY COVINGTON TRUST
-2.40%
Shares109.0K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
-15.11%
Shares10.6K
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC
-0.85%
Shares17.9K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
-25.97%
Shares84.9K
Event2026-06-30
Filed2026-07-28
FDVV
FIDELITY COVINGTON TRUST
-4.24%
Shares109.9K
Event2026-06-30
Filed2026-07-28
OUSA
ALPS ETF TR
1.12%
Shares113.3K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
6.12%
Shares26.6K
Event2026-06-30
Filed2026-07-28
JHMM
JOHN HANCOCK EXCHANGE TRADED
-6.72%
Shares87.2K
Event2026-06-30
Filed2026-07-28
DBEF
DBX ETF TR
3.88%
Shares119.0K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
-5.18%
Shares55.2K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
123.27%
Shares2.8K
Event2026-06-30
Filed2026-07-28
CRWV
COREWEAVE INC
34.04%
Shares64.4K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
-0.74%
Shares24.6K
Event2026-06-30
Filed2026-07-28
CLS
CELESTICA INC
12.97%
Shares17.6K
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP
54.40%
Shares58.3K
Event2026-06-30
Filed2026-07-28
FXL
FIRST TR EXCHANGE-TRADED FD
-2.02%
Shares29.5K
Event2026-06-30
Filed2026-07-28
SHY
ISHARES TR
-4.67%
Shares77.9K
Event2026-06-30
Filed2026-07-28
PAVE
GLOBAL X FDS
43.18%
Shares108.2K
Event2026-06-30
Filed2026-07-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
23.34%
Shares123.6K
Event2026-06-30
Filed2026-07-28
DLN
WISDOMTREE TR
-1.32%
Shares65.3K
Event2026-06-30
Filed2026-07-28
AFLG
FIRST TR EXCHNG TRADED FD VI
-4.37%
Shares144.8K
Event2026-06-30
Filed2026-07-28
IHDG
WISDOMTREE TR
-14.53%
Shares119.7K
Event2026-06-30
Filed2026-07-28
FLUD
FRANKLIN TEMPLETON ETF TR
16.15%
Shares249.9K
Event2026-06-30
Filed2026-07-28
BND
VANGUARD BD INDEX FDS
4.84%
Shares85.0K
Event2026-06-30
Filed2026-07-28
FLQM
FRANKLIN TEMPLETON ETF TR
-10.47%
Shares107.3K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP
10.62%
Shares12.1K
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
8.88%
Shares40.5K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
1.34%
Shares25.6K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
-9.59%
Shares27.0K
Event2026-06-30
Filed2026-07-28
PDBC
INVESCO ACTVELY MNGD ETC FD
-1.08%
Shares377.5K
Event2026-06-30
Filed2026-07-28
WORLD GOLD TR
WORLD GOLD TR
8.44%
Shares75.4K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
-0.39%
Shares22.1K
Event2026-06-30
Filed2026-07-28
OC
OWENS CORNING NEW
-5.08%
Shares37.2K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
-15.37%
Shares56.5K
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP
0.94%
Shares22.8K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
0.82%
Shares171.8K
Event2026-06-30
Filed2026-07-28
NVT
NVENT ELEC PLC
142.05%
Shares34.0K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
1.97%
Shares13.4K
Event2026-06-30
Filed2026-07-28
COR
CENCORA INC
-11.00%
Shares20.3K
Event2026-06-30
Filed2026-07-28
FDT
FIRST TR EXCH TRD ALPHDX FD
168.95%
Shares60.1K
Event2026-06-30
Filed2026-07-28
JCPB
J P MORGAN EXCHANGE TRADED F
1.52%
Shares121.3K
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC
-5.87%
Shares24.0K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
-44.76%
Shares7.7K
Event2026-06-30
Filed2026-07-28
IOO
ISHARES TR
-19.48%
Shares40.7K
Event2026-06-30
Filed2026-07-28
SHLD
GLOBAL X FDS
24.21%
Shares92.4K
Event2026-06-30
Filed2026-07-28
XLE
SELECT SECTOR SPDR TR
-6.74%
Shares103.6K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-8.69%
Shares24.5K
Event2026-06-30
Filed2026-07-28
CAIE
CALAMOS ETF TR
-19.87%
Shares198.6K
Event2026-06-30
Filed2026-07-28
TLH
ISHARES TR
37.46%
Shares53.7K
Event2026-06-30
Filed2026-07-28
BXP
BXP INC
23.54%
Shares80.7K
Event2026-06-30
Filed2026-07-28
DCOR
DIMENSIONAL ETF TRUST
New
Shares64.9K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
-4.37%
Shares57.7K
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SERVICE INC
13.60%
Shares49.1K
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-3.63%
Shares42.3K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
8.93%
Shares10.5K
Event2026-06-30
Filed2026-07-28
VLUE
ISHARES TR
0.53%
Shares26.1K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
15.53%
Shares51.9K
Event2026-06-30
Filed2026-07-28
GLTR
ABRDN PRECIOUS METALS BASKET
1.89%
Shares28.7K
Event2026-06-30
Filed2026-07-28
FQAL
FIDELITY COVINGTON TRUST
-3.12%
Shares63.6K
Event2026-06-30
Filed2026-07-28
VBK
VANGUARD INDEX FDS
-2.32%
Shares14.0K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
-7.92%
Shares44.7K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
15.01%
Shares80.8K
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
-1.52%
Shares364.0K
Event2026-06-30
Filed2026-07-28
IYW
ISHARES TR
-4.83%
Shares20.0K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
-2.16%
Shares38.7K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
4.12%
Shares100.9K
Event2026-06-30
Filed2026-07-28
GARP
ISHARES TR
0.08%
Shares60.9K
Event2026-06-30
Filed2026-07-28
FTCS
FIRST TR EXCHANGE-TRADED FD
-7.08%
Shares53.5K
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
-3.57%
Shares165.5K
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
1.18%
Shares20.1K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares29.1K
Event2026-06-30
Filed2026-07-28
HYG
ISHARES TR
2.11%
Shares62.0K
Event2026-06-30
Filed2026-07-28
FLCB
FRANKLIN TEMPLETON ETF TR
6.24%
Shares230.7K
Event2026-06-30
Filed2026-07-28
FTCB
FIRST TR EXCHANGE-TRADED FD
7.64%
Shares235.9K
Event2026-06-30
Filed2026-07-28
ARK ETF TR
ARK ETF TR
-6.10%
Shares60.9K
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW
3.66%
Shares56.0K
Event2026-06-30
Filed2026-07-28
CALF
PACER FDS TR
-28.84%
Shares95.8K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares21.6K
Event2026-06-30
Filed2026-07-28
SPGP
INVESCO EXCHANGE TRADED FD T
7.22%
Shares39.2K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares21.6K
Event2026-06-30
Filed2026-07-28
SHYG
ISHARES TR
2.57%
Shares112.3K
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
-4.34%
Shares29.9K
Event2026-06-30
Filed2026-07-28
PALL
ABRDN PALLADIUM ETF TRUST
413.65%
Shares212.9K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
-5.87%
Shares98.4K
Event2026-06-30
Filed2026-07-28
IBHF
ISHARES TR
-28.12%
Shares204.8K
Event2026-06-30
Filed2026-07-28
TLTW
ISHARES TR
13.92%
Shares206.9K
Event2026-06-30
Filed2026-07-28
BNDX
VANGUARD CHARLOTTE FDS
67.71%
Shares95.2K
Event2026-06-30
Filed2026-07-28
FDN
FIRST TR EXCHANGE-TRADED FD
-43.44%
Shares17.4K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
-31.89%
Shares61.7K
Event2026-06-30
Filed2026-07-28
HYMB
SPDR SERIES TRUST
-0.98%
Shares180.1K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
-8.39%
Shares14.6K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
-6.86%
Shares14.5K
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-2.32%
Shares100.6K
Event2026-06-30
Filed2026-07-28
ILDR
FIRST TR EXCHNG TRADED FD VI
-2.90%
Shares115.7K
Event2026-06-30
Filed2026-07-28
FSMD
FIDELITY COVINGTON TRUST
4.68%
Shares85.8K
Event2026-06-30
Filed2026-07-28
AIQ
GLOBAL X FDS
-29.43%
Shares69.1K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
-11.26%
Shares26.6K
Event2026-06-30
Filed2026-07-28
QYLD
GLOBAL X FDS
2.10%
Shares245.6K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
-4.01%
Shares15.4K
Event2026-06-30
Filed2026-07-28
CGGO
CAPITAL GROUP GBL GROWTH EQT
10.26%
Shares105.5K
Event2026-06-30
Filed2026-07-28
BALT
INNOVATOR ETFS TRUST
-7.49%
Shares129.5K
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
1.56%
Shares25.7K
Event2026-06-30
Filed2026-07-28
BLCR
BLACKROCK ETF TRUST
New
Shares87.9K
Event2026-06-30
Filed2026-07-28
FLTR
VANECK ETF TRUST
-9.95%
Shares172.5K
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
-36.09%
Shares128.5K
Event2026-06-30
Filed2026-07-28
TRFK
PACER FDS TR
258.56%
Shares40.8K
Event2026-06-30
Filed2026-07-28
IBHG
ISHARES TR
44.15%
Shares196.0K
Event2026-06-30
Filed2026-07-28
STRL
STERLING INFRASTRUCTURE INC
8.98%
Shares5.1K
Event2026-06-30
Filed2026-07-28
GRPM
INVESCO EXCHANGE TRADED FD T
-14.54%
Shares33.0K
Event2026-06-30
Filed2026-07-28
VGIT
VANGUARD SCOTTSDALE FDS
5.78%
Shares72.6K
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC
1.18%
Shares36.6K
Event2026-06-30
Filed2026-07-28
SATS
ECHOSTAR CORP
New
Shares41.8K
Event2026-06-30
Filed2026-07-28
QGRO
AMERICAN CENTY ETF TR
-0.40%
Shares35.8K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
8.57%
Shares8.2K
Event2026-06-30
Filed2026-07-28
MDY
STATE STR SPDR S&P MIDCAP 40
0.41%
Shares5.9K
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
-5.69%
Shares101.1K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-7.93%
Shares39.9K
Event2026-06-30
Filed2026-07-28
CGUS
CAPITAL GROUP CORE EQUITY ET
12.84%
Shares93.2K
Event2026-06-30
Filed2026-07-28
AGX
ARGAN INC
13.34%
Shares5.2K
Event2026-06-30
Filed2026-07-28
XLG
INVESCO EXCHANGE TRADED FD T
-21.41%
Shares67.0K
Event2026-06-30
Filed2026-07-28
ET
ENERGY TRANSFER L P
2.85%
Shares212.5K
Event2026-06-30
Filed2026-07-28
FYEE
FIDELITY GREENWOOD STREET TR
2.30%
Shares140.2K
Event2026-06-30
Filed2026-07-28
INFL
LISTED FDS TR
82.36%
Shares81.2K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
4.55%
Shares43.8K
Event2026-06-30
Filed2026-07-28
IAGG
ISHARES TR
3.40%
Shares79.7K
Event2026-06-30
Filed2026-07-28
BR
BROADRIDGE FINL SOLUTIONS IN
1.28%
Shares29.4K
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE IN
0.11%
Shares21.3K
Event2026-06-30
Filed2026-07-28
CHD
CHURCH & DWIGHT CO INC
27.41%
Shares41.4K
Event2026-06-30
Filed2026-07-28
MFC
MANULIFE FINL CORP
-3.51%
Shares98.8K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
-20.13%
Shares31.5K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
-6.35%
Shares74.3K
Event2026-06-30
Filed2026-07-28
FEOE
RBB FUND TRUST
67.85%
Shares74.3K
Event2026-06-30
Filed2026-07-28
QQQI
NEOS ETF TRUST
5.83%
Shares69.8K
Event2026-06-30
Filed2026-07-28
BUFP
PGIM ROCK ETF TR
New
Shares123.6K
Event2026-06-30
Filed2026-07-28
DECK
DECKERS OUTDOOR CORP
0.43%
Shares39.8K
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
-19.20%
Shares58.0K
Event2026-06-30
Filed2026-07-28
BIL
SPDR SERIES TRUST
-52.46%
Shares42.8K
Event2026-06-30
Filed2026-07-28
TREX
TREX INC
-5.83%
Shares78.3K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
-7.06%
Shares19.5K
Event2026-06-30
Filed2026-07-28
PFF
ISHARES TR
-13.04%
Shares127.0K
Event2026-06-30
Filed2026-07-28
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-1.87%
Shares31.3K
Event2026-06-30
Filed2026-07-28
IWN
ISHARES TR
-14.02%
Shares17.1K
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC
-6.75%
Shares7.7K
Event2026-06-30
Filed2026-07-28
SJM
SMUCKER J M CO
6.92%
Shares33.6K
Event2026-06-30
Filed2026-07-28
IXUS
ISHARES TR
-12.66%
Shares39.4K
Event2026-06-30
Filed2026-07-28
AFMC
FIRST TR EXCHNG TRADED FD VI
-3.72%
Shares91.8K
Event2026-06-30
Filed2026-07-28
FMDE
FIDELITY COVINGTON TRUST
1.23%
Shares92.6K
Event2026-06-30
Filed2026-07-28
TCAF
T ROWE PRICE EXCHANGE-TRADED
0.54%
Shares91.1K
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
-13.36%
Shares22.3K
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODS PARTNERS L
-6.33%
Shares101.8K
Event2026-06-30
Filed2026-07-28
DATADOG INC
DATADOG INC
-1.85%
Shares14.2K
Event2026-06-30
Filed2026-07-28
XAR
SPDR SERIES TRUST
0.69%
Shares13.0K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
7.49%
Shares14.1K
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
20.18%
Shares20.3K
Event2026-06-30
Filed2026-07-28
NOBL
PROSHARES TR
99.99%
Shares64.3K
Event2026-06-30
Filed2026-07-28
IBIT
ISHARES BITCOIN TRUST ETF
-0.22%
Shares108.1K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC
ASTRAZENECA PLC
7.91%
Shares18.9K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
-7.75%
Shares22.1K
Event2026-06-30
Filed2026-07-28
IBDS
ISHARES TR
46.61%
Shares145.5K
Event2026-06-30
Filed2026-07-28
IBDR
ISHARES TR
-12.97%
Shares144.7K
Event2026-06-30
Filed2026-07-28
BP
BP PLC
-15.86%
Shares94.9K
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS CO
-0.31%
Shares10.1K
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
-14.27%
Shares7.1K
Event2026-06-30
Filed2026-07-28
COWG
PACER FDS TR
-2.73%
Shares85.7K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
0.40%
Shares4.8K
Event2026-06-30
Filed2026-07-28
IEF
ISHARES TR
5.72%
Shares36.3K
Event2026-06-30
Filed2026-07-28
VGK
VANGUARD INTL EQUITY INDEX F
-18.10%
Shares38.7K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
-3.70%
Shares34.8K
Event2026-06-30
Filed2026-07-28
ALLW
SSGA ACTIVE TR
189.50%
Shares113.7K
Event2026-06-30
Filed2026-07-28
FLRN
SPDR SERIES TRUST
0.95%
Shares107.5K
Event2026-06-30
Filed2026-07-28
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-17.61%
Shares11.8K
Event2026-06-30
Filed2026-07-28
PEG
PUBLIC SVC ENTERPRISE GRP IN
-5.60%
Shares40.6K
Event2026-06-30
Filed2026-07-28
ITA
ISHARES TR
-29.99%
Shares13.5K
Event2026-06-30
Filed2026-07-28
DFUS
DIMENSIONAL ETF TRUST
-2.26%
Shares40.0K
Event2026-06-30
Filed2026-07-28
SPTB
SPDR SERIES TRUST
2.84%
Shares108.9K
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
-18.38%
Shares103.4K
Event2026-06-30
Filed2026-07-28
VST
VISTRA CORP
101.95%
Shares20.4K
Event2026-06-30
Filed2026-07-28
XLY
SELECT SECTOR SPDR TR
-2.99%
Shares27.5K
Event2026-06-30
Filed2026-07-28
SAMT
ADVISORS INNER CIRCLE FD III
1.30%
Shares67.5K
Event2026-06-30
Filed2026-07-28
IGV
ISHARES TR
26.17%
Shares35.5K
Event2026-06-30
Filed2026-07-28
IGSB
ISHARES TR
11.83%
Shares61.4K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
-1.85%
Shares14.7K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
-0.39%
Shares46.9K
Event2026-06-30
Filed2026-07-28
PSA
PUBLIC STORAGE
33.74%
Shares10.1K
Event2026-06-30
Filed2026-07-28
ENB
ENBRIDGE INC
-4.93%
Shares59.1K
Event2026-06-30
Filed2026-07-28
FLOT
ISHARES TR
0.36%
Shares62.3K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
CLOUDFLARE INC
208.69%
Shares13.0K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
-26.46%
Shares34.7K
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
ULTA BEAUTY INC
-0.13%
Shares7.0K
Event2026-06-30
Filed2026-07-28
FUMB
FIRST TR EXCH TRADED FD III
6.07%
Shares157.8K
Event2026-06-30
Filed2026-07-28
IGPT
INVESCO EXCHANGE TRADED FD T
-22.60%
Shares30.0K
Event2026-06-30
Filed2026-07-28
DFIC
DIMENSIONAL ETF TRUST
899.44%
Shares83.8K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
-6.54%
Shares33.2K
Event2026-06-30
Filed2026-07-28
SCHO
SCHWAB STRATEGIC TR
1.91%
Shares128.4K
Event2026-06-30
Filed2026-07-28
COIN
COINBASE GLOBAL INC
-13.72%
Shares21.2K
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
18.77%
Shares34.4K
Event2026-06-30
Filed2026-07-28
DFIV
DIMENSIONAL ETF TRUST
4.35%
Shares56.6K
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
-6.99%
Shares9.2K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC
9.75%
Shares7.5K
Event2026-06-30
Filed2026-07-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
IBHH
ISHARES TR
80.76%
Shares127.3K
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
-0.84%
Shares26.0K
Event2026-06-30
Filed2026-07-28
NVS
NOVARTIS AG
-24.65%
Shares19.1K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
0.94%
Shares35.2K
Event2026-06-30
Filed2026-07-28
FESM
FIDELITY COVINGTON TRUST
33.92%
Shares61.6K
Event2026-06-30
Filed2026-07-28
APLD
APPLIED DIGITAL CORP
14.53%
Shares79.5K
Event2026-06-30
Filed2026-07-28
JIRE
J P MORGAN EXCHANGE TRADED F
-0.83%
Shares35.8K
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
-4.45%
Shares15.8K
Event2026-06-30
Filed2026-07-28
NXT
NEXTPOWER INC
6.86%
Shares24.6K
Event2026-06-30
Filed2026-07-28
STRATEGY INC
STRATEGY INC
30.75%
Shares33.6K
Event2026-06-30
Filed2026-07-28
IUSB
ISHARES TR
0.28%
Shares63.0K
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS INC
12.02%
Shares17.4K
Event2026-06-30
Filed2026-07-28
CCI
CROWN CASTLE INC
-2.58%
Shares37.7K
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
-2.16%
Shares6.3K
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
-14.86%
Shares17.4K
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
-5.24%
Shares12.7K
Event2026-06-30
Filed2026-07-28
KNG
FIRST TR EXCHANGE-TRADED FD
0.26%
Shares55.9K
Event2026-06-30
Filed2026-07-28
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-12.03%
Shares8.9K
Event2026-06-30
Filed2026-07-28
HUBB
HUBBELL INC
270.89%
Shares5.4K
Event2026-06-30
Filed2026-07-28
BN
BROOKFIELD CORP
-41.41%
Shares65.7K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
-0.54%
Shares33.4K
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
-42.24%
Shares40.2K
Event2026-06-30
Filed2026-07-28
AVNM
AMERICAN CENTY ETF TR
-5.93%
Shares33.3K
Event2026-06-30
Filed2026-07-28
STOT
SSGA ACTIVE TR
New
Shares58.3K
Event2026-06-30
Filed2026-07-28
MTBA
SIMPLIFY EXCHANGE TRADED FUN
13.77%
Shares55.7K
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC
8.33%
Shares96.3K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
-3.93%
Shares10.0K
Event2026-06-30
Filed2026-07-28
TBIL
RBB FD INC
-47.86%
Shares54.2K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
6.76%
Shares22.2K
Event2026-06-30
Filed2026-07-28
FLTB
FIDELITY MERRIMACK STR TR
49.86%
Shares53.6K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
TQQQ Call
PROSHARES TR
New
Shares2.8K
Event2026-06-30
Filed2026-07-28

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
133.33%
Shares7.0K
Event2026-06-30
Filed2026-07-28
CAT Put
CATERPILLAR INC
New
Shares200
Event2026-06-30
Filed2026-07-28
KESTRA PRIVATE WEALTH SERVICES, LLC Institutional Holdings, Portfolio & P&L — TradeFomo