Sponsored
The Analysis of Marshall Financial Group, LLC's Holdings & P&L
Currently, Marshall Financial Group, LLC holds 311 types of securities in its portfolio with a total value $685.7M. In the most recent quarter, they have increased their positions in BALT (+444.7K shares, valued at $15.2M), N/A (+535.9K shares, valued at $13.6M), KLAC (+11.9K shares, valued at $3.6M); decreased their positions in LGOV (-504.4K shares, valued at $10.8M), INOD (-47.9K shares, valued at $3.6M), N/A (-3.5K shares, valued at $3.0M); initiated new positions in BALT (+444.7K shares, valued at $15.2M), N/A (+535.9K shares, valued at $13.6M), TSM (+5.5K shares, valued at $2.6M).
1M P&L
+15.7M+2.67%
3M P&L
-15.1M-2.43%
HY P&L
+7.9M+1.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A375.2M
60.3%
2Semiconductors30.7M
4.9%
3Semiconductor Equipment & Materials17.0M
2.7%
Top Industries by Stock Count
1N/A113 stocks
41.4%
2Semiconductors10 stocks
3.7%
3Specialty Industrial Machinery10 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I5.7K sharesnew addition2026-06-302026-07-20
Sponsored
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BILS
-1.98%SPDR SERIES TRUST
Shares353.6K
Event2026-06-30
Filed2026-07-20
OBND
3.75%SSGA ACTIVE TR
Shares1.1M
Event2026-06-30
Filed2026-07-20
QQQ
8.38%INVESCO QQQ TR
Shares37.3K
Event2026-06-30
Filed2026-07-20
BIL
-1.77%SPDR SERIES TRUST
Shares294.4K
Event2026-06-30
Filed2026-07-20
MFSB
6.30%MFS ACTIVE EXCHANGE TRADED F
Shares1.0M
Event2026-06-30
Filed2026-07-20
CEF
0.03%SPROTT ASSET MANAGEMENT LP
Shares544.5K
Event2026-06-30
Filed2026-07-20
JSI
3.06%JANUS DETROIT STR TR
Shares406.3K
Event2026-06-30
Filed2026-07-20
DIVO
5.66%AMPLIFY ETF TR
Shares408.7K
Event2026-06-30
Filed2026-07-20
VOO
11.27%VANGUARD INDEX FDS
Shares26.0K
Event2026-06-30
Filed2026-07-20
NVDA
0.82%NVIDIA CORPORATION
Shares79.7K
Event2026-06-30
Filed2026-07-20
BALT
NewINNOVATOR ETFS TRUST
Shares444.7K
Event2026-06-30
Filed2026-07-20
JANUS DETROIT STR TR
NewJANUS DETROIT STR TR
Shares535.9K
Event2026-06-30
Filed2026-07-20
AAPL
-0.46%APPLE INC
Shares46.8K
Event2026-06-30
Filed2026-07-20
ALLW
3.63%SSGA ACTIVE TR
Shares447.2K
Event2026-06-30
Filed2026-07-20
IQLT
2.26%ISHARES TR
Shares261.0K
Event2026-06-30
Filed2026-07-20
FEMB
21.29%FIRST TR EXCH TRADED FD III
Shares378.7K
Event2026-06-30
Filed2026-07-20
LRCX
-14.63%LAM RESEARCH CORP
Shares21.7K
Event2026-06-30
Filed2026-07-20
TFPM
0.00%TRIPLE FLAG PRECIOUS METAL
Shares231.3K
Event2026-06-30
Filed2026-07-20
GOOG
-1.84%ALPHABET INC
Shares17.9K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-3.14%BROADCOM INC
Shares15.4K
Event2026-06-30
Filed2026-07-20
ROUS
1.51%LATTICE STRATEGIES TR
Shares85.8K
Event2026-06-30
Filed2026-07-20
AMD
1.26%ADVANCED MICRO DEVICES INC
Shares9.6K
Event2026-06-30
Filed2026-07-20
TSPA
2.49%T ROWE PRICE EXCHANGE-TRADED
Shares115.5K
Event2026-06-30
Filed2026-07-20
JAAA
-16.39%JANUS DETROIT STR TR
Shares101.7K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
-15.94%APPLIED MATLS INC
Shares6.8K
Event2026-06-30
Filed2026-07-20
QLD
-5.32%PROSHARES TR
Shares49.3K
Event2026-06-30
Filed2026-07-20
WMT
0.06%WALMART INC
Shares41.2K
Event2026-06-30
Filed2026-07-20
MRK
10.41%MERCK & CO INC
Shares35.8K
Event2026-06-30
Filed2026-07-20
MSFT
5.77%MICROSOFT CORP
Shares11.1K
Event2026-06-30
Filed2026-07-20
LGOV
-72.45%FIRST TR EXCHANGE-TRADED FD
Shares191.8K
Event2026-06-30
Filed2026-07-20
KLAC
779.59%KLA CORP
Shares13.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
0.81%CISCO SYS INC
Shares34.1K
Event2026-06-30
Filed2026-07-20
VISA INC
4.42%VISA INC
Shares10.8K
Event2026-06-30
Filed2026-07-20
SSO
-31.83%PROSHARES TR
Shares54.4K
Event2026-06-30
Filed2026-07-20
PULS
-4.35%PGIM ETF TR
Shares73.4K
Event2026-06-30
Filed2026-07-20
INOD
-49.97%INNODATA INC
Shares48.0K
Event2026-06-30
Filed2026-07-20
SDVY
3.39%FIRST TR EXCHANGE TRADED FD
Shares82.3K
Event2026-06-30
Filed2026-07-20
DLR
2.72%DIGITAL RLTY TR INC
Shares19.3K
Event2026-06-30
Filed2026-07-20
MNST
1.42%MONSTER BEVERAGE CORP NEW
Shares35.8K
Event2026-06-30
Filed2026-07-20
ED
4.12%CONSOLIDATED EDISON INC
Shares30.9K
Event2026-06-30
Filed2026-07-20
ANET
14.77%ARISTA NETWORKS INC
Shares19.8K
Event2026-06-30
Filed2026-07-20
LMT
0.29%LOCKHEED MARTIN CORP
Shares6.5K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
7.28%SOUTHERN CO
Shares34.3K
Event2026-06-30
Filed2026-07-20
HSY
-0.11%HERSHEY CO
Shares18.6K
Event2026-06-30
Filed2026-07-20
VZ
2.02%VERIZON COMMUNICATIONS INC
Shares76.5K
Event2026-06-30
Filed2026-07-20
QQQM
8.22%INVESCO EXCH TRADED FD TR II
Shares10.5K
Event2026-06-30
Filed2026-07-20
SCCO
-6.43%SOUTHERN COPPER CORP
Shares17.9K
Event2026-06-30
Filed2026-07-20
MCD
7.57%MCDONALDS CORP
Shares11.2K
Event2026-06-30
Filed2026-07-20
XMHQ
4.64%INVESCO EXCHANGE TRADED FD T
Shares24.7K
Event2026-06-30
Filed2026-07-20
KR
7.35%KROGER CO
Shares49.9K
Event2026-06-30
Filed2026-07-20
NVS
3.80%NOVARTIS AG
Shares17.6K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
4.45%STATE STR SPDR S&P 500 ETF T
Shares3.6K
Event2026-06-30
Filed2026-07-20
PPLT
899.89%ABRDN PLATINUM ETF TRUST
Shares190.2K
Event2026-06-30
Filed2026-07-20
PG
-4.08%PROCTER & GAMBLE CO
Shares18.1K
Event2026-06-30
Filed2026-07-20
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares5.5K
Event2026-06-30
Filed2026-07-20
IBM
841.98%INTERNATIONAL BUSINESS MACHS
Shares9.2K
Event2026-06-30
Filed2026-07-20
ASML
-11.25%ASML HLDG NV
Shares1.3K
Event2026-06-30
Filed2026-07-20
JNJ
1.86%JOHNSON & JOHNSON
Shares10.1K
Event2026-06-30
Filed2026-07-20
HTRB
-1.78%HARTFORD FDS EXCHANGE TRADED
Shares73.6K
Event2026-06-30
Filed2026-07-20
AMGN
11.84%AMGEN INC
Shares6.7K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
1.78%META PLATFORMS INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
EXEL
NewEXELIXIS INC
Shares40.6K
Event2026-06-30
Filed2026-07-20
PALL
399.95%ABRDN PALLADIUM ETF TRUST
Shares93.9K
Event2026-06-30
Filed2026-07-20
GOOGL
1.08%ALPHABET INC
Shares5.8K
Event2026-06-30
Filed2026-07-20
RMD
10.07%RESMED INC
Shares10.6K
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC
-59.72%LUMENTUM HLDGS INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
CRS
-23.07%CARPENTER TECHNOLOGY CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
SMTC
NewSEMTECH CORP
Shares12.3K
Event2026-06-30
Filed2026-07-20
J P MORGAN EXCHANGE TRADED F
-10.87%J P MORGAN EXCHANGE TRADED F
Shares32.1K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
10.91%NETFLIX INC.
Shares27.4K
Event2026-06-30
Filed2026-07-20
AMZN
0.50%AMAZON COM INC
Shares8.2K
Event2026-06-30
Filed2026-07-20
LLY
-10.44%ELI LILLY & CO
Shares1.6K
Event2026-06-30
Filed2026-07-20
DFAU
-0.64%DIMENSIONAL ETF TRUST
Shares37.0K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
6.69%MASTERCARD INCORPORATED
Shares3.7K
Event2026-06-30
Filed2026-07-20
MSI
21.07%MOTOROLA SOLUTIONS INC
Shares4.5K
Event2026-06-30
Filed2026-07-20
CGNX
8.68%COGNEX CORP
Shares25.7K
Event2026-06-30
Filed2026-07-20
CROX
3.18%CROCS INC
Shares15.2K
Event2026-06-30
Filed2026-07-20
APH
-4.69%AMPHENOL CORP
Shares10.1K
Event2026-06-30
Filed2026-07-20
FTNT
NewFORTINET INC
Shares11.6K
Event2026-06-30
Filed2026-07-20
PATH
-0.34%UIPATH INC
Shares163.0K
Event2026-06-30
Filed2026-07-20
MAR
0.00%MARRIOTT INTL INC NEW
Shares4.7K
Event2026-06-30
Filed2026-07-20
EWBC
-32.66%EAST WEST BANCORP INC
Shares13.0K
Event2026-06-30
Filed2026-07-20
NEM
3.61%NEWMONT CORP
Shares18.0K
Event2026-06-30
Filed2026-07-20
VB
13.52%VANGUARD INDEX FDS
Shares5.5K
Event2026-06-30
Filed2026-07-20
TSLA
64.96%TESLA INC
Shares3.8K
Event2026-06-30
Filed2026-07-20
JMUB
0.00%J P MORGAN EXCHANGE TRADED F
Shares30.1K
Event2026-06-30
Filed2026-07-20
CFR
7.26%CULLEN FROST BANKERS INC
Shares9.8K
Event2026-06-30
Filed2026-07-20
FRT
8.32%FEDERAL RLTY INVT TR NEW
Shares12.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-8.67%JPMORGAN CHASE & CO
Shares4.6K
Event2026-06-30
Filed2026-07-20
FNDF
-1.94%SCHWAB STRATEGIC TR
Shares28.4K
Event2026-06-30
Filed2026-07-20
BUFT
-0.96%FIRST TR EXCHNG TRADED FD VI
Shares57.6K
Event2026-06-30
Filed2026-07-20
MCO
-0.46%MOODYS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-20
BRK.B
-2.52%BERKSHIRE HATHAWAY INC DEL
Shares2.9K
Event2026-06-30
Filed2026-07-20
TOTL
1.85%SSGA ACTIVE ETF TR
Shares37.1K
Event2026-06-30
Filed2026-07-20
GRMN
71.11%GARMIN LTD
Shares6.0K
Event2026-06-30
Filed2026-07-20
ETN
-6.17%EATON CORP PLC
Shares3.2K
Event2026-06-30
Filed2026-07-20
SBET
0.00%SHARPLINK INC
Shares282.5K
Event2026-06-30
Filed2026-07-20
ITT
5.32%ITT INC
Shares6.7K
Event2026-06-30
Filed2026-07-20
RDVI
-8.49%FIRST TR EXCHANGE-TRADED FD
Shares44.4K
Event2026-06-30
Filed2026-07-20
SPG
0.24%SIMON PPTY GROUP INC NEW
Shares5.8K
Event2026-06-30
Filed2026-07-20
GTLS
10.83%CHART INDS INC
Shares6.2K
Event2026-06-30
Filed2026-07-20
FFEB
0.09%FIRST TR EXCHNG TRADED FD VI
Shares20.6K
Event2026-06-30
Filed2026-07-20
BX
193.91%BLACKSTONE INC
Shares10.4K
Event2026-06-30
Filed2026-07-20
ISHARES TR
190.79%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-20
BHP
8.40%BHP BILLITON LIMITED
Shares14.3K
Event2026-06-30
Filed2026-07-20
RSP
-13.10%INVESCO EXCHANGE TRADED FD T
Shares5.6K
Event2026-06-30
Filed2026-07-20
MKC
0.00%MCCORMICK & CO INC
Shares23.4K
Event2026-06-30
Filed2026-07-20
XSVM
-0.19%INVESCO EXCHANGE TRADED FD T
Shares16.9K
Event2026-06-30
Filed2026-07-20
BF.B
20.94%BROWN FORMAN CORP
Shares43.8K
Event2026-06-30
Filed2026-07-20
CEG
-7.60%CONSTELLATION ENERGY CORP
Shares4.7K
Event2026-06-30
Filed2026-07-20
ALLEGION PLC
-18.55%ALLEGION PLC
Shares8.3K
Event2026-06-30
Filed2026-07-20
PH
-15.07%PARKER-HANNIFIN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
GE
NewGE AEROSPACE
Shares3.1K
Event2026-06-30
Filed2026-07-20
RMBS
6.40%RAMBUS INC DEL
Shares8.6K
Event2026-06-30
Filed2026-07-20
FJAN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares20.7K
Event2026-06-30
Filed2026-07-20
FHI
-4.91%FEDERATED HERMES INC
Shares20.5K
Event2026-06-30
Filed2026-07-20
AN
15.29%AUTONATION INC
Shares6.0K
Event2026-06-30
Filed2026-07-20
CTAS
201.81%CINTAS CORP
Shares6.5K
Event2026-06-30
Filed2026-07-20
NDSN
5.88%NORDSON CORP
Shares3.6K
Event2026-06-30
Filed2026-07-20
FFIV
NewF5 INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
EMXC
0.00%ISHARES INC
Shares10.5K
Event2026-06-30
Filed2026-07-20
AXP
-7.66%AMERICAN EXPRESS CO
Shares3.1K
Event2026-06-30
Filed2026-07-20
MEDP
-2.05%MEDPACE HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
CINF
12.62%CINCINNATI FINL CORP
Shares5.7K
Event2026-06-30
Filed2026-07-20
PM
-0.62%PHILIP MORRIS INTL INC
Shares5.8K
Event2026-06-30
Filed2026-07-20
VCTR
NewVICTORY CAP HLDGS INC DEL
Shares12.4K
Event2026-06-30
Filed2026-07-20
URI
17.46%UNITED RENTALS INC
Shares915
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC
1.56%S&P GLOBAL INC
Shares2.5K
Event2026-06-30
Filed2026-07-20
PSA
3.56%PUBLIC STORAGE
Shares3.2K
Event2026-06-30
Filed2026-07-20
RWK
0.01%INVESCO EXCH TRADED FD TR II
Shares7.0K
Event2026-06-30
Filed2026-07-20
UTHR
3.14%UNITED THERAPEUTICS CORP DEL
Shares1.9K
Event2026-06-30
Filed2026-07-20
GFI
-2.02%GOLD FIELDS LTD
Shares30.1K
Event2026-06-30
Filed2026-07-20
GGG
-0.20%GRACO INC
Shares13.2K
Event2026-06-30
Filed2026-07-20
DFAI
-3.15%DIMENSIONAL ETF TRUST
Shares24.1K
Event2026-06-30
Filed2026-07-20
PAC
5.10%GRUPO AEROPORTUNARIO DEL PAC
Shares3.9K
Event2026-06-30
Filed2026-07-20
MLI
6.93%MUELLER INDS INC
Shares8.0K
Event2026-06-30
Filed2026-07-20
TQQQ
NewPROSHARES TR
Shares12.2K
Event2026-06-30
Filed2026-07-20
TER
-14.85%TERADYNE INC
Shares2.0K
Event2026-06-30
Filed2026-07-20
WAT
8.00%WATERS CORP
Shares2.6K
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL
240.78%ADVANCED DRAIN SYS INC DEL
Shares6.1K
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD
9.76%ARCH CAP GROUP LTD
Shares9.9K
Event2026-06-30
Filed2026-07-20
FSLR
NewFIRST SOLAR INC
Shares4.0K
Event2026-06-30
Filed2026-07-20
SNA
7.30%SNAP ON INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
CR
NewCRANE COMPANY
Shares4.2K
Event2026-06-30
Filed2026-07-20
LII
5.73%LENNOX INTL INC
Shares1.6K
Event2026-06-30
Filed2026-07-20
CLF
21.39%CLEVELAND-CLIFFS INC NEW
Shares100.2K
Event2026-06-30
Filed2026-07-20
RWL
0.18%INVESCO EXCH TRADED FD TR II
Shares7.4K
Event2026-06-30
Filed2026-07-20
OMAB
15.28%GRUPO AEROPORTUARIO DEL CENT
Shares8.2K
Event2026-06-30
Filed2026-07-20
IDCC
3.15%INTERDIGITAL INC
Shares3.2K
Event2026-06-30
Filed2026-07-20
MU
-1.25%MICRON TECHNOLOGY INC
Shares788
Event2026-06-30
Filed2026-07-20
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares10.2K
Event2026-06-30
Filed2026-07-20
RACE
NewFERRARI N V
Shares2.3K
Event2026-06-30
Filed2026-07-20
PEGA
NewPEGASYSTEMS INC
Shares28.8K
Event2026-06-30
Filed2026-07-20
BBVA
NewBANCO BILBAO VIZCAYA ARGENTA
Shares34.3K
Event2026-06-30
Filed2026-07-20
QCOM
-70.28%QUALCOMM INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
HCI
NewHCI GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-07-20
AON
NewAON PLC
Shares2.6K
Event2026-06-30
Filed2026-07-20
GLW
7.33%CORNING INC
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHEWY INC
NewCHEWY INC
Shares42.9K
Event2026-06-30
Filed2026-07-20
BAC
1.82%BANK OF AMER CORP
Shares14.5K
Event2026-06-30
Filed2026-07-20
QUAL
-15.67%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
8.21%AMERIPRISE FINL INC
Shares1.8K
Event2026-06-30
Filed2026-07-20
GLPI
NewGAMING & LEISURE P
Shares18.4K
Event2026-06-30
Filed2026-07-20
EVR
NewEVERCORE INC
Shares2.4K
Event2026-06-30
Filed2026-07-20
BCH
NewBANCO DE CHILE
Shares20.4K
Event2026-06-30
Filed2026-07-20
MC
NewMOELIS & CO
Shares12.3K
Event2026-06-30
Filed2026-07-20
VWO
-15.09%VANGUARD INTL EQUITY INDEX F
Shares13.4K
Event2026-06-30
Filed2026-07-20
HD
-5.03%HOME DEPOT INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
DECK
3.28%DECKERS OUTDOOR CORP
Shares8.0K
Event2026-06-30
Filed2026-07-20
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares4.2K
Event2026-06-30
Filed2026-07-20
ZDEK
-11.31%INNOVATOR ETFS TRUST
Shares29.8K
Event2026-06-30
Filed2026-07-20
LAUR
NewLAUREATE ED INC
Shares21.6K
Event2026-06-30
Filed2026-07-20
CARG
NewCARGURUS INC
Shares22.7K
Event2026-06-30
Filed2026-07-20
VOOV
0.26%VANGUARD ADMIRAL FDS INC
Shares3.5K
Event2026-06-30
Filed2026-07-20
CRUS
NewCIRRUS LOGIC INC
Shares5.1K
Event2026-06-30
Filed2026-07-20
AWI
18.29%ARMSTRONG WORLD INDS INC NEW
Shares4.7K
Event2026-06-30
Filed2026-07-20
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-20
BSAC
NewBANCO SANTANDER CHILE NEW
Shares22.4K
Event2026-06-30
Filed2026-07-20
HUBB
NewHUBBELL INC
Shares1.4K
Event2026-06-30
Filed2026-07-20
GLOB
NewGLOBANT S A
Shares25.1K
Event2026-06-30
Filed2026-07-20
MUNI
0.00%PIMCO ETF TR
Shares13.7K
Event2026-06-30
Filed2026-07-20
KNSL
4.63%KINSALE CAP GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-07-20
MMC
1.30%MARSH & MCLENNAN COS INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
RWJ
-0.95%INVESCO EXCH TRADED FD TR II
Shares12.0K
Event2026-06-30
Filed2026-07-20
PNR
NewPENTAIR PLC
Shares9.3K
Event2026-06-30
Filed2026-07-20
RIO
NewRIO TINTO PLC
Shares7.4K
Event2026-06-30
Filed2026-07-20
PJAN
0.00%INNOVATOR ETFS TRUST
Shares14.0K
Event2026-06-30
Filed2026-07-20
HMY
NewHARMONY GOLD MNG LTD
Shares45.2K
Event2026-06-30
Filed2026-07-20
MOAT
-16.07%VANECK ETF TRUST
Shares6.5K
Event2026-06-30
Filed2026-07-20
PAVE
-4.58%GLOBAL X FDS
Shares11.4K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
-10.29%NEXTERA ENERGY INC
Shares7.4K
Event2026-06-30
Filed2026-07-20
ALLISON TRANSMISSION HLDGS I
NewALLISON TRANSMISSION HLDGS I
Shares5.7K
Event2026-06-30
Filed2026-07-20
PNW
0.00%PINNACLE WEST CAP CORP
Shares6.0K
Event2026-06-30
Filed2026-07-20
JEPI
-22.38%J P MORGAN EXCHANGE TRADED F
Shares11.1K
Event2026-06-30
Filed2026-07-20
CDNS
-23.88%CADENCE DESIGN SYSTEM INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
QQQE
-18.80%DIREXION SHARES ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-20
JIRE
-24.07%J P MORGAN EXCHANGE TRADED F
Shares7.4K
Event2026-06-30
Filed2026-07-20
IJH
4.97%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-07-20
IWM
33.69%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-20
IAG
NewIAMGOLD CORP
Shares38.0K
Event2026-06-30
Filed2026-07-20
GENM
6.23%SPINNAKER ETF SERIES
Shares58.0K
Event2026-06-30
Filed2026-07-20
MGC
-0.44%VANGUARD WORLD FD
Shares2.1K
Event2026-06-30
Filed2026-07-20
KGC
NewKINROSS GOLD CORP
Shares23.6K
Event2026-06-30
Filed2026-07-20
MPWR
-17.79%MONOLITHIC PWR SYS INC
Shares402
Event2026-06-30
Filed2026-07-20
FMHI
-4.93%FIRST TR EXCH TRADED FD III
Shares11.4K
Event2026-06-30
Filed2026-07-20
MO
-0.33%ALTRIA GROUP INC
Shares7.6K
Event2026-06-30
Filed2026-07-20
KO
-1.76%COCA COLA CO
Shares6.6K
Event2026-06-30
Filed2026-07-20
DGRO
-6.14%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-07-20
SCHF
0.44%SCHWAB STRATEGIC TR
Shares19.4K
Event2026-06-30
Filed2026-07-20
DUK
-13.04%DUKE ENERGY CORP NEW
Shares4.2K
Event2026-06-30
Filed2026-07-20
PFXF
-10.71%VANECK ETF TRUST
Shares28.9K
Event2026-06-30
Filed2026-07-20
UBER
-73.82%UBER TECHNOLOGIES INC
Shares7.1K
Event2026-06-30
Filed2026-07-20
CAT
2.43%CATERPILLAR INC
Shares464
Event2026-06-30
Filed2026-07-20
DURA
-22.29%VANECK ETF TRUST
Shares13.3K
Event2026-06-30
Filed2026-07-20
GOVT
-9.27%ISHARES TR
Shares21.2K
Event2026-06-30
Filed2026-07-20
CVX
-10.47%CHEVRON CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
0.48%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-20
IMCB
-1.02%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
-17.31%EXXON MOBIL CORP
Shares3.4K
Event2026-06-30
Filed2026-07-20
SFEB
13.92%FIRST TR EXCHNG TRADED FD VI
Shares17.1K
Event2026-06-30
Filed2026-07-20
PANW
-69.65%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-20
SUSB
32.16%ISHARES TR
Shares17.6K
Event2026-06-30
Filed2026-07-20
HYBL
-4.70%SSGA ACTIVE TR
Shares15.6K
Event2026-06-30
Filed2026-07-20
XLK
0.00%SELECT SECTOR SPDR TR
Shares2.3K
Event2026-06-30
Filed2026-07-20
EFIV
-1.39%SPDR SERIES TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-20
DIA
-0.74%STATE STR SPDR DOW JONES IND
Shares808
Event2026-06-30
Filed2026-07-20
VO
NewVANGUARD INDEX FDS
Shares5.2K
Event2026-06-30
Filed2026-07-20
DOCT
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.8K
Event2026-06-30
Filed2026-07-20
EDV
-17.26%VANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-20
MAXI
-0.38%SIMPLIFY EXCHANGE TRADED FUN
Shares47.3K
Event2026-06-30
Filed2026-07-20
GS
-30.51%GOLDMAN SACHS GROUP INC
Shares385
Event2026-06-30
Filed2026-07-20
MFSM
0.00%MFS ACTIVE EXCHANGE TRADED F
Shares15.4K
Event2026-06-30
Filed2026-07-20
SUB
0.00%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-20
IJR
-25.45%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-20
VFH
0.46%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-07-20
EXC
0.00%EXELON CORP
Shares7.8K
Event2026-06-30
Filed2026-07-20
NUE
8.81%NUCOR CORP
Shares1.6K
Event2026-06-30
Filed2026-07-20
NTAP
-74.33%NETAPP INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
GEV
22.98%GE VERNOVA INC
Shares305
Event2026-06-30
Filed2026-07-20
FBND
-11.45%FIDELITY MERRIMACK STR TR
Shares7.9K
Event2026-06-30
Filed2026-07-20
IEMG
NewISHARES INC
Shares4.3K
Event2026-06-30
Filed2026-07-20
SOFI
1.86%SOFI TECHNOLOGIES INC
Shares19.8K
Event2026-06-30
Filed2026-07-20
MINT
-11.44%PIMCO ETF TR
Shares3.5K
Event2026-06-30
Filed2026-07-20
FLTR
-9.07%VANECK ETF TRUST
Shares13.8K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares459
Event2026-06-30
Filed2026-07-20
JBBB
-5.29%JANUS DETROIT STR TR
Shares7.4K
Event2026-06-30
Filed2026-07-20
MBND
0.00%SSGA ACTIVE TR
Shares12.8K
Event2026-06-30
Filed2026-07-20
ISHARES TR
NewISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-20
GD
-14.97%GENERAL DYNAMICS CORP
Shares983
Event2026-06-30
Filed2026-07-20
ZNOV
0.00%INNOVATOR ETFS TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-20
SRLN
1.55%SSGA ACTIVE ETF TR
Shares8.6K
Event2026-06-30
Filed2026-07-20
FCOR
-12.47%FIDELITY MERRIMACK STR TR
Shares7.3K
Event2026-06-30
Filed2026-07-20
MDLZ
4.59%MONDELEZ INTL INC
Shares5.9K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.5K
Event2026-06-30
Filed2026-07-20
FAUG
0.00%FIRST TR EXCHNG TRADED FD VI
Shares5.8K
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V
-76.78%NXP SEMICONDUCTORS N V
Shares1.1K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares5.0K
Event2026-06-30
Filed2026-07-20
IWF
333.45%ISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHW
3.53%SCHWAB CHARLES CORP
Shares3.2K
Event2026-06-30
Filed2026-07-20
INTC
NewINTEL CORP
Shares2.1K
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares412
Event2026-06-30
Filed2026-07-20
IXUS
-32.89%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-20
ZAPR
0.00%INNOVATOR ETFS TRUST
Shares10.7K
Event2026-06-30
Filed2026-07-20
OMF
-74.91%ONEMAIN HLDGS INC
Shares4.6K
Event2026-06-30
Filed2026-07-20
HYMB
-0.70%SPDR SERIES TRUST
Shares11.0K
Event2026-06-30
Filed2026-07-20
HDV
400.00%ISHARES TR
Shares10.1K
Event2026-06-30
Filed2026-07-20
GOCT
0.00%FIRST TR EXCHNG TRADED FD VI
Shares6.6K
Event2026-06-30
Filed2026-07-20
ODFL
-30.42%OLD DOMINION FREIGHT LINE IN
Shares1.3K
Event2026-06-30
Filed2026-07-20
BK
0.00%BANK OF NY MELLON CORP
Shares1.9K
Event2026-06-30
Filed2026-07-20
NVO
-83.96%NOVO-NORDISK A S
Shares5.6K
Event2026-06-30
Filed2026-07-20
GLD
-0.27%SPDR GOLD TR
Shares726
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
11.42%COSTCO WHOLESALE CORPORATION
Shares283
Event2026-06-30
Filed2026-07-20
SEIC
-74.98%SEI INVTS CO
Shares3.0K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
-2.27%ABBVIE INC
Shares1.0K
Event2026-06-30
Filed2026-07-20
SMMU
0.00%PIMCO ETF TR
Shares5.1K
Event2026-06-30
Filed2026-07-20
PMAR
0.00%INNOVATOR ETFS TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-20
CBSH
-77.56%COMMERCE BANCSHARES INC
Shares4.4K
Event2026-06-30
Filed2026-07-20
SHM
0.00%SPDR SERIES TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC
-29.14%AGILENT TECHNOLOGIES INC
Shares1.9K
Event2026-06-30
Filed2026-07-20
SKT
-77.14%TANGER INC
Shares6.4K
Event2026-06-30
Filed2026-07-20
WELL
-34.75%WELLTOWER INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
DE
-3.67%DEERE & CO
Shares394
Event2026-06-30
Filed2026-07-20
UPS
-0.73%UNITED PARCEL SVCS INC
Shares2.3K
Event2026-06-30
Filed2026-07-20
DFAE
0.00%DIMENSIONAL ETF TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-20
QDPL
-6.66%PACER FDS TR
Shares5.4K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
22.45%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-06-30
Filed2026-07-20
ITW
-24.22%ILLINOIS TOOL WKS INC
Shares873
Event2026-06-30
Filed2026-07-20
COF
-14.93%CAPITAL ONE FINL CORP
Shares1.2K
Event2026-06-30
Filed2026-07-20
FPEI
-0.03%FIRST TR EXCH TRADED FD III
Shares11.8K
Event2026-06-30
Filed2026-07-20
3M CO
0.79%3M CO
Shares1.4K
Event2026-06-30
Filed2026-07-20
SDY
0.00%SPDR SERIES TRUST
Shares1.5K
Event2026-06-30
Filed2026-07-20
ZSEP
0.00%INNOVATOR ETFS TRUST
Shares8.1K
Event2026-06-30
Filed2026-07-20
BAP
-82.35%CREDICORP LTD
Shares565
Event2026-06-30
Filed2026-07-20
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares625
Event2026-06-30
Filed2026-07-20
VLO
NewVALERO ENERGY CORP
Shares838
Event2026-06-30
Filed2026-07-20
IYH
NewISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-20
T
-11.19%AT&T INC
Shares10.4K
Event2026-06-30
Filed2026-07-20
VOOG
NewVANGUARD ADMIRAL FDS INC
Shares2.6K
Event2026-06-30
Filed2026-07-20
ADM
NewARCHER DANIELS MIDLAND CO
Shares2.8K
Event2026-06-30
Filed2026-07-20
SEABRIDGE GOLD INC
NewSEABRIDGE GOLD INC
Shares8.1K
Event2026-06-30
Filed2026-07-20
ADSK
-72.11%AUTODESK INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
PGX
0.00%INVESCO EXCH TRADED FD TR II
Shares19.0K
Event2026-06-30
Filed2026-07-20
NUMG
NewNUSHARES ETF TR
Shares4.3K
Event2026-06-30
Filed2026-07-20
DOV
-81.83%DOVER CORP
Shares895
Event2026-06-30
Filed2026-07-20
VFC
-3.45%V F CORP
Shares11.1K
Event2026-06-30
Filed2026-07-20
CLM
100.00%CORNERSTONE STRATEGIC INVEST
Shares20.0K
Event2026-06-30
Filed2026-07-20
CRF
0.00%CORNERSTONE TOTAL RETURN FD
Shares18.1K
Event2026-06-30
Filed2026-07-20
INFY
-81.01%INFOSYS LTD
Shares12.0K
Event2026-06-30
Filed2026-07-20
ETJ
0.00%EATON VANCE RISK-MANAGED DIV
Shares12.0K
Event2026-06-30
Filed2026-07-20
FSCO
0.00%FS CREDIT OPPORTUNITIES CORP
Shares10.2K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available