The Analysis of MATHER GROUP, LLC.'s Holdings & P&L


Currently, MATHER GROUP, LLC. holds 1894 types of securities in its portfolio with a total value $11.5B. In the most recent quarter, they have increased their positions in VUG (+14.7M shares, valued at $1.3B), VTV (+3.9M shares, valued at $849.7M), TIP (+1.8M shares, valued at $195.0M); decreased their positions in SCHG (-30.5M shares, valued at $1.0B), SCHV (-25.2M shares, valued at $878.7M), SPTL (-6.4M shares, valued at $166.7M); initiated new positions in N/A (+642.0K shares, valued at $13.2M), TAIL (+246.0K shares, valued at $2.6M), UI (+4.8K shares, valued at $2.5M).


1M P&L
+326.7M+3.06%
3M P&L
+118.2M+1.08%
HY P&L
-5.5B-33.50%

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/A9.8B
90.1%
2Semiconductors86.6M
0.8%
3Consumer Electronics72.1M
0.7%

Top Industries by Stock Count

1N/A657 stocks
37.8%
2Banks - Regional53 stocks
3.1%
3Software - Application34 stocks
2.0%
Stock Holdings
VUG
VANGUARD INDEX FDS
3006.40%
Shares15.2M
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
337.32%
Shares5.1M
Event2026-06-30
Filed2026-07-27
VGK
VANGUARD INTL EQUITY INDEX F
1.25%
Shares8.9M
Event2026-06-30
Filed2026-07-27
VPL
VANGUARD INTL EQUITY INDEX F
4.09%
Shares6.2M
Event2026-06-30
Filed2026-07-27
DFAE
DIMENSIONAL ETF TRUST
3.19%
Shares12.5M
Event2026-06-30
Filed2026-07-27
SCHG
SCHWAB STRATEGIC TR
-70.11%
Shares13.0M
Event2026-06-30
Filed2026-07-27
VMBS
VANGUARD SCOTTSDALE FDS
16.18%
Shares8.5M
Event2026-06-30
Filed2026-07-27
SPTI
SPDR SERIES TRUST
5.50%
Shares12.5M
Event2026-06-30
Filed2026-07-27
SCHV
SCHWAB STRATEGIC TR
-71.42%
Shares10.1M
Event2026-06-30
Filed2026-07-27
DFSV
DIMENSIONAL ETF TRUST
0.98%
Shares6.6M
Event2026-06-30
Filed2026-07-27
VBK
VANGUARD INDEX FDS
7.38%
Shares648.5K
Event2026-06-30
Filed2026-07-27
VCSH
VANGUARD SCOTTSDALE FDS
4.86%
Shares3.0M
Event2026-06-30
Filed2026-07-27
DISV
DIMENSIONAL ETF TRUST
-9.29%
Shares5.2M
Event2026-06-30
Filed2026-07-27
TIP
ISHARES TR
216243.69%
Shares1.8M
Event2026-06-30
Filed2026-07-27
FBND
FIDELITY MERRIMACK STR TR
-5.39%
Shares4.1M
Event2026-06-30
Filed2026-07-27
TLH
ISHARES TR
375884.60%
Shares1.5M
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD INDEX FDS
-0.47%
Shares626.5K
Event2026-06-30
Filed2026-07-27
IAGG
ISHARES TR
-2.44%
Shares2.5M
Event2026-06-30
Filed2026-07-27
BIV
VANGUARD BD INDEX FDS
-55.95%
Shares1.6M
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.98%
Shares306.5K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
-1.00%
Shares1.7M
Event2026-06-30
Filed2026-07-27
VCIT
VANGUARD SCOTTSDALE FDS
-0.25%
Shares997.4K
Event2026-06-30
Filed2026-07-27
SCHE
SCHWAB STRATEGIC TR
1.76%
Shares2.1M
Event2026-06-30
Filed2026-07-27
IEUR
ISHARES TR
-0.98%
Shares982.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
21.97%
Shares248.6K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
7.48%
Shares667.0K
Event2026-06-30
Filed2026-07-27
VEU
VANGUARD INTL EQUITY INDEX F
-2.58%
Shares704.0K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
-0.49%
Shares76.7K
Event2026-06-30
Filed2026-07-27
EMB
ISHARES TR
6320.20%
Shares588.6K
Event2026-06-30
Filed2026-07-27
IPAC
ISHARES TR
-0.57%
Shares654.7K
Event2026-06-30
Filed2026-07-27
SCHC
SCHWAB STRATEGIC TR
0.46%
Shares1.1M
Event2026-06-30
Filed2026-07-27
VTEB
VANGUARD MUN BD FDS
4.99%
Shares1.0M
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
11.48%
Shares356.7K
Event2026-06-30
Filed2026-07-27
DFLV
DIMENSIONAL ETF TRUST
2.80%
Shares1.3M
Event2026-06-30
Filed2026-07-27
DFAI
DIMENSIONAL ETF TRUST
5.77%
Shares1.2M
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
9.09%
Shares249.6K
Event2026-06-30
Filed2026-07-27
SPTL
SPDR SERIES TRUST
-77.26%
Shares1.9M
Event2026-06-30
Filed2026-07-27
DFIS
DIMENSIONAL ETF TRUST
-8.20%
Shares1.4M
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
1.42%
Shares69.3K
Event2026-06-30
Filed2026-07-27
ESGV
VANGUARD WORLD FD
10.84%
Shares321.9K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
20.05%
Shares108.0K
Event2026-06-30
Filed2026-07-27
VXF
VANGUARD INDEX FDS
-2.80%
Shares140.0K
Event2026-06-30
Filed2026-07-27
IOO
ISHARES TR
-2.56%
Shares246.4K
Event2026-06-30
Filed2026-07-27
VT
VANGUARD INTL EQUITY INDEX F
-0.32%
Shares206.5K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
16.06%
Shares226.3K
Event2026-06-30
Filed2026-07-27
VGIT
VANGUARD SCOTTSDALE FDS
-0.07%
Shares520.1K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
43.13%
Shares127.3K
Event2026-06-30
Filed2026-07-27
DFAC
DIMENSIONAL ETF TRUST
-8.59%
Shares656.3K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
42.94%
Shares81.0K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
14.35%
Shares70.4K
Event2026-06-30
Filed2026-07-27
JMUB
J P MORGAN EXCHANGE TRADED F
8.78%
Shares517.0K
Event2026-06-30
Filed2026-07-27
DFUV
DIMENSIONAL ETF TRUST
-0.66%
Shares474.8K
Event2026-06-30
Filed2026-07-27
IEF
ISHARES TR
0.79%
Shares268.0K
Event2026-06-30
Filed2026-07-27
ESGD
ISHARES TR
11.30%
Shares241.4K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
-0.36%
Shares68.7K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
38.37%
Shares46.2K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
293.43%
Shares178.5K
Event2026-06-30
Filed2026-07-27
SUB
ISHARES TR
3.97%
Shares205.5K
Event2026-06-30
Filed2026-07-27
ITM
VANECK ETF TRUST
2.23%
Shares450.7K
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
4.85%
Shares28.7K
Event2026-06-30
Filed2026-07-27
VSS
VANGUARD INTL EQUITY INDEX F
-0.30%
Shares135.9K
Event2026-06-30
Filed2026-07-27
XLK
SELECT SECTOR SPDR TR
608.10%
Shares109.9K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
4.52%
Shares19.0K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
27.97%
Shares69.7K
Event2026-06-30
Filed2026-07-27
CINF
CINCINNATI FINL CORP
1.12%
Shares99.3K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
-0.68%
Shares168.3K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
142.18%
Shares67.0K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
7.29%
Shares75.2K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
-0.26%
Shares142.6K
Event2026-06-30
Filed2026-07-27
VWOB
VANGUARD WHITEHALL FDS
-74.63%
Shares248.1K
Event2026-06-30
Filed2026-07-27
PPG
PPG INDS INC
2.25%
Shares137.0K
Event2026-06-30
Filed2026-07-27
TGT
TARGET CORP
-8.13%
Shares125.7K
Event2026-06-30
Filed2026-07-27
FAST
FASTENAL CO
1.52%
Shares336.7K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
8.72%
Shares176.4K
Event2026-06-30
Filed2026-07-27
LOW
LOWES COS INC
7.04%
Shares72.5K
Event2026-06-30
Filed2026-07-27
APD
AIR PRODUCTS AND CHEMICALS I
-1.74%
Shares54.1K
Event2026-06-30
Filed2026-07-27
ITW
ILLINOIS TOOL WKS INC
4.82%
Shares57.5K
Event2026-06-30
Filed2026-07-27
CTAP
SIMPLIFY EXCHANGE TRADED FUN
89.47%
Shares583.1K
Event2026-06-30
Filed2026-07-27
BND
VANGUARD BD INDEX FDS
0.30%
Shares206.9K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
8.26%
Shares19.9K
Event2026-06-30
Filed2026-07-27
BDX
BECTON DICKINSON & CO
16.65%
Shares97.8K
Event2026-06-30
Filed2026-07-27
ATO
ATMOS ENERGY CORP
1.18%
Shares83.3K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
-5.42%
Shares32.4K
Event2026-06-30
Filed2026-07-27
BRK.A
BERKSHIRE HATHAWAY INC DEL
28.57%
Shares18
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
-3.80%
Shares161.7K
Event2026-06-30
Filed2026-07-27
TIDAL TRUST II
TIDAL TRUST II
New
Shares642.0K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
-3.82%
Shares38.1K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
16.89%
Shares135.0K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
79.43%
Shares39.1K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-6.53%
Shares22.0K
Event2026-06-30
Filed2026-07-27
IVW
ISHARES TR
61.94%
Shares89.0K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
76.30%
Shares32.7K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
-1.19%
Shares16.9K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
101.25%
Shares107.4K
Event2026-06-30
Filed2026-07-27
SLYG
SPDR SERIES TRUST
-0.45%
Shares98.8K
Event2026-06-30
Filed2026-07-27
EAGG
ISHARES TR
3.73%
Shares240.5K
Event2026-06-30
Filed2026-07-27
NTSE
WISDOMTREE TR
15.30%
Shares229.8K
Event2026-06-30
Filed2026-07-27
IWD
ISHARES TR
-1.13%
Shares45.7K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
-2.95%
Shares26.2K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
-14.58%
Shares9.1K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
40.29%
Shares9.1K
Event2026-06-30
Filed2026-07-27
RSSY
TIDAL TRUST II
453.92%
Shares404.0K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
4.70%
Shares8.9K
Event2026-06-30
Filed2026-07-27
MUB
ISHARES TR
-5.84%
Shares90.1K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
2.26%
Shares103.0K
Event2026-06-30
Filed2026-07-27
DFAT
DIMENSIONAL ETF TRUST
-3.33%
Shares137.0K
Event2026-06-30
Filed2026-07-27
KLAC
KLA CORP
865.07%
Shares31.6K
Event2026-06-30
Filed2026-07-27
ESGE
ISHARES INC
7.16%
Shares168.4K
Event2026-06-30
Filed2026-07-27
IVE
ISHARES TR
43.23%
Shares40.1K
Event2026-06-30
Filed2026-07-27
NTSI
WISDOMTREE TR
175.83%
Shares193.4K
Event2026-06-30
Filed2026-07-27
RSBT
TIDAL TRUST II
193.30%
Shares468.6K
Event2026-06-30
Filed2026-07-27
SLYV
SPDR SERIES TRUST
-1.76%
Shares81.2K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
42.54%
Shares17.2K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
24.81%
Shares9.1K
Event2026-06-30
Filed2026-07-27
SCHA
SCHWAB STRATEGIC TR
4.19%
Shares242.3K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
-0.77%
Shares73.9K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
-1.86%
Shares34.0K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.60%
Shares9.1K
Event2026-06-30
Filed2026-07-27
JPIE
J P MORGAN EXCHANGE TRADED F
0.73%
Shares185.1K
Event2026-06-30
Filed2026-07-27
WISDOMTREE TR
WISDOMTREE TR
34.76%
Shares249.9K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
114.30%
Shares50.3K
Event2026-06-30
Filed2026-07-27
SPEU
SPDR INDEX SHS FDS
-5.64%
Shares148.2K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
835.86%
Shares65.6K
Event2026-06-30
Filed2026-07-27
UCON
FIRST TR EXCHNG TRADED FD VI
1.22%
Shares310.7K
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
-2.93%
Shares18.7K
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
204.68%
Shares132.9K
Event2026-06-30
Filed2026-07-27
DFIV
DIMENSIONAL ETF TRUST
2.28%
Shares139.2K
Event2026-06-30
Filed2026-07-27
USMV
ISHARES TR
0.85%
Shares75.6K
Event2026-06-30
Filed2026-07-27
HFGM
TIDAL TRUST I
79.39%
Shares236.6K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
20.62%
Shares101.2K
Event2026-06-30
Filed2026-07-27
ESML
ISHARES TR
10.41%
Shares123.9K
Event2026-06-30
Filed2026-07-27
JCPB
J P MORGAN EXCHANGE TRADED F
1.65%
Shares146.5K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
-7.16%
Shares11.7K
Event2026-06-30
Filed2026-07-27
DFCF
DIMENSIONAL ETF TRUST
9.31%
Shares155.4K
Event2026-06-30
Filed2026-07-27
XLV
SELECT SECTOR SPDR TR
2704.51%
Shares41.1K
Event2026-06-30
Filed2026-07-27
VGLT
VANGUARD SCOTTSDALE FDS
-14.67%
Shares117.9K
Event2026-06-30
Filed2026-07-27
IWS
ISHARES TR
3.89%
Shares38.9K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
300.94%
Shares78.8K
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
1.38%
Shares76.0K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
4.22%
Shares46.9K
Event2026-06-30
Filed2026-07-27
RSSB
TIDAL TRUST II
233.52%
Shares195.6K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
SOUTHERN CO
318.35%
Shares61.9K
Event2026-06-30
Filed2026-07-27
BOXX
EA SERIES TRUST
-29.16%
Shares50.4K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
0.01%
Shares16.8K
Event2026-06-30
Filed2026-07-27
WISDOMTREE TR
WISDOMTREE TR
17.60%
Shares167.4K
Event2026-06-30
Filed2026-07-27
TIDAL TRUST II
TIDAL TRUST II
-6.08%
Shares308.2K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
-5.46%
Shares37.9K
Event2026-06-30
Filed2026-07-27
CRH
CRH PLC
7308.61%
Shares51.6K
Event2026-06-30
Filed2026-07-27
CORO
BLACKROCK ETF TRUST
15.22%
Shares148.2K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-4.66%
Shares69.8K
Event2026-06-30
Filed2026-07-27
TFI
SPDR SERIES TRUST
-4.05%
Shares116.3K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
3.27%
Shares15.1K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
8.54%
Shares22.2K
Event2026-06-30
Filed2026-07-27
AIS
TIDAL TRUST III
0.56%
Shares61.3K
Event2026-06-30
Filed2026-07-27
SUSB
ISHARES TR
9.75%
Shares208.7K
Event2026-06-30
Filed2026-07-27
DFAX
DIMENSIONAL ETF TRUST
-21.64%
Shares140.7K
Event2026-06-30
Filed2026-07-27
VG
VENTURE GLOBAL INC
0.00%
Shares460.0K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
-0.26%
Shares16.8K
Event2026-06-30
Filed2026-07-27
BLK
BLACKROCK INC
215.07%
Shares5.3K
Event2026-06-30
Filed2026-07-27
VOT
VANGUARD INDEX FDS
-4.46%
Shares16.5K
Event2026-06-30
Filed2026-07-27
EEMV
ISHARES INC
-0.75%
Shares67.0K
Event2026-06-30
Filed2026-07-27
MGK
VANGUARD WORLD FD
399.68%
Shares57.0K
Event2026-06-30
Filed2026-07-27
PGR
PROGRESSIVE CORP
35.07%
Shares22.8K
Event2026-06-30
Filed2026-07-27
IWM
ISHARES TR
142.19%
Shares16.1K
Event2026-06-30
Filed2026-07-27
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.27%
Shares53.0K
Event2026-06-30
Filed2026-07-27
VGSH
VANGUARD SCOTTSDALE FDS
19.85%
Shares80.0K
Event2026-06-30
Filed2026-07-27
SDCI
USCF ETF TR
177.72%
Shares173.2K
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
-7.15%
Shares52.9K
Event2026-06-30
Filed2026-07-27
DUK
DUKE ENERGY CORP NEW
263.23%
Shares35.5K
Event2026-06-30
Filed2026-07-27
DYNF
BLACKROCK ETF TRUST
17.32%
Shares65.5K
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
25.86%
Shares24.5K
Event2026-06-30
Filed2026-07-27
QQQM
INVESCO EXCH TRADED FD TR II
-3.07%
Shares14.6K
Event2026-06-30
Filed2026-07-27
GOVT
ISHARES TR
2.39%
Shares190.4K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
-15.26%
Shares10.2K
Event2026-06-30
Filed2026-07-27
DMBS
DOUBLELINE ETF TRUST
2.58%
Shares86.3K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
-1.60%
Shares33.3K
Event2026-06-30
Filed2026-07-27
INTC
INTEL CORP
14.71%
Shares29.5K
Event2026-06-30
Filed2026-07-27
MDLZ
MONDELEZ INTL INC
277.41%
Shares71.1K
Event2026-06-30
Filed2026-07-27
CSX
CSX CORP
1118.90%
Shares86.2K
Event2026-06-30
Filed2026-07-27
KMI
KINDER MORGAN INC DEL
786.42%
Shares127.5K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
WASTE MGMT INC DEL
735.81%
Shares18.2K
Event2026-06-30
Filed2026-07-27
DFAS
DIMENSIONAL ETF TRUST
9.48%
Shares48.7K
Event2026-06-30
Filed2026-07-27
IWR
ISHARES TR
-0.41%
Shares35.3K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
2.79%
Shares25.6K
Event2026-06-30
Filed2026-07-27
ILCV
ISHARES TR
0.00%
Shares37.9K
Event2026-06-30
Filed2026-07-27
DFAW
DIMENSIONAL ETF TRUST
0.52%
Shares45.7K
Event2026-06-30
Filed2026-07-27
ANET
ARISTA NETWORKS INC
0.75%
Shares22.2K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
SERVICENOW INC
111.77%
Shares38.0K
Event2026-06-30
Filed2026-07-27
FNDF
SCHWAB STRATEGIC TR
-0.51%
Shares70.5K
Event2026-06-30
Filed2026-07-27
IAU
ISHARES GOLD TR
-4.12%
Shares49.2K
Event2026-06-30
Filed2026-07-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
17.06%
Shares7.8K
Event2026-06-30
Filed2026-07-27
CFO
VICTORY PORTFOLIOS II
-20.01%
Shares46.0K
Event2026-06-30
Filed2026-07-27
T
AT&T INC
114.44%
Shares177.4K
Event2026-06-30
Filed2026-07-27
IJS
ISHARES TR
29.63%
Shares26.7K
Event2026-06-30
Filed2026-07-27
QCOM
QUALCOMM INC
-1.71%
Shares19.7K
Event2026-06-30
Filed2026-07-27
SNDK
SANDISK CORP
38.92%
Shares1.6K
Event2026-06-30
Filed2026-07-27
TQQQ
PROSHARES TR
1102.60%
Shares44.4K
Event2026-06-30
Filed2026-07-27
FNDA
SCHWAB STRATEGIC TR
0.14%
Shares93.6K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
0.17%
Shares20.2K
Event2026-06-30
Filed2026-07-27
ISTB
ISHARES TR
-2.24%
Shares73.2K
Event2026-06-30
Filed2026-07-27
MGV
VANGUARD WORLD FD
6.01%
Shares21.5K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
16.93%
Shares23.6K
Event2026-06-30
Filed2026-07-27
ODFL
OLD DOMINION FREIGHT LINE IN
1621.25%
Shares16.0K
Event2026-06-30
Filed2026-07-27
TIDAL TRUST I
TIDAL TRUST I
-13.39%
Shares160.8K
Event2026-06-30
Filed2026-07-27
IXUS
ISHARES TR
0.00%
Shares34.4K
Event2026-06-30
Filed2026-07-27
AMGN
AMGEN INC
-1.24%
Shares8.7K
Event2026-06-30
Filed2026-07-27
SCHM
SCHWAB STRATEGIC TR
-1.63%
Shares85.3K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL SVCS INC
10.62%
Shares28.9K
Event2026-06-30
Filed2026-07-27
DLN
WISDOMTREE TR
0.00%
Shares32.1K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
-3.81%
Shares16.3K
Event2026-06-30
Filed2026-07-27
BLDR
BUILDERS FIRSTSOURCE INC
18542.70%
Shares34.5K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
11.91%
Shares14.8K
Event2026-06-30
Filed2026-07-27
PH
PARKER-HANNIFIN CORP
9.44%
Shares3.1K
Event2026-06-30
Filed2026-07-27
NVR
NVR INC
2668.75%
Shares443
Event2026-06-30
Filed2026-07-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
1459.09%
Shares46.1K
Event2026-06-30
Filed2026-07-27
CDNS
CADENCE DESIGN SYSTEM INC
-0.29%
Shares7.9K
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS INC
8705.41%
Shares16.3K
Event2026-06-30
Filed2026-07-27
CEG
CONSTELLATION ENERGY CORP
3.38%
Shares11.7K
Event2026-06-30
Filed2026-07-27
PTIN
PACER FDS TR
-17.32%
Shares78.6K
Event2026-06-30
Filed2026-07-27
HWM
HOWMET AEROSPACE INC
-2.66%
Shares10.7K
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
APPLOVIN CORP
2.35%
Shares5.5K
Event2026-06-30
Filed2026-07-27
HFND
TIDAL TRUST I
-58.75%
Shares112.9K
Event2026-06-30
Filed2026-07-27
3M CO
3M CO
8.49%
Shares17.1K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
1.86%
Shares8.2K
Event2026-06-30
Filed2026-07-27
ADPV
SERIES PORTFOLIOS TR
-13.78%
Shares56.8K
Event2026-06-30
Filed2026-07-27
WDC
WESTERN DIGITAL CORP
52.48%
Shares4.3K
Event2026-06-30
Filed2026-07-27
SCHB
SCHWAB STRATEGIC TR
-0.06%
Shares94.1K
Event2026-06-30
Filed2026-07-27
SPHQ
INVESCO EXCHANGE TRADED FD T
0.44%
Shares29.9K
Event2026-06-30
Filed2026-07-27
VCEB
VANGUARD WORLD FD
4.81%
Shares42.7K
Event2026-06-30
Filed2026-07-27
FAS
DIREXION SHARES ETF TRUST
77195.65%
Shares17.8K
Event2026-06-30
Filed2026-07-27
TAIL
CAMBRIA ETF TR
New
Shares246.0K
Event2026-06-30
Filed2026-07-27
MKC
MCCORMICK & CO INC
1724.61%
Shares51.7K
Event2026-06-30
Filed2026-07-27
HSY
HERSHEY CO
960.65%
Shares14.8K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
NETFLIX INC.
-7.48%
Shares36.0K
Event2026-06-30
Filed2026-07-27
PANW
PALO ALTO NETWORKS INC
7.38%
Shares7.5K
Event2026-06-30
Filed2026-07-27
UI
UBIQUITI INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
10.02%
Shares30.6K
Event2026-06-30
Filed2026-07-27
CDC
VICTORY PORTFOLIOS II
-8.08%
Shares34.0K
Event2026-06-30
Filed2026-07-27
SMH
VANECK ETF TRUST
17.94%
Shares3.8K
Event2026-06-30
Filed2026-07-27
YQQQ
TIDAL TRUST II
65.69%
Shares255.9K
Event2026-06-30
Filed2026-07-27
USIG
ISHARES TR
2.32%
Shares47.0K
Event2026-06-30
Filed2026-07-27
MRVL
MARVELL TECHNOLOGY INC
1.79%
Shares8.0K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-14.86%
Shares20.3K
Event2026-06-30
Filed2026-07-27
VYM
VANGUARD WHITEHALL FDS
12.79%
Shares15.0K
Event2026-06-30
Filed2026-07-27
CMI
CUMMINS INC
3.30%
Shares3.3K
Event2026-06-30
Filed2026-07-27
EFAV
ISHARES TR
-0.30%
Shares27.0K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
CHUBB LIMITED
4.14%
Shares6.9K
Event2026-06-30
Filed2026-07-27
DHR
DANAHER CORP DEL
1000.81%
Shares12.3K
Event2026-06-30
Filed2026-07-27
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares83.4K
Event2026-06-30
Filed2026-07-27
MBB
ISHARES TR
25.23%
Shares24.5K
Event2026-06-30
Filed2026-07-27
EEM
ISHARES TR
-2.26%
Shares33.7K
Event2026-06-30
Filed2026-07-27
IJT
ISHARES TR
9.14%
Shares12.9K
Event2026-06-30
Filed2026-07-27
PTLC
PACER FDS TR
-10.35%
Shares39.5K
Event2026-06-30
Filed2026-07-27
FLXR
TCW ETF TRUST
14.92%
Shares58.6K
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
8.72%
Shares7.7K
Event2026-06-30
Filed2026-07-27
LQDW
ISHARES TR
-43.97%
Shares94.5K
Event2026-06-30
Filed2026-07-27
VRTX
VERTEX PHARMACEUTICALS INC
1.76%
Shares4.5K
Event2026-06-30
Filed2026-07-27
ADOBE INC
ADOBE INC
3.64%
Shares10.9K
Event2026-06-30
Filed2026-07-27
WSO
WATSCO INC
2211.69%
Shares5.3K
Event2026-06-30
Filed2026-07-27
MTUM
ISHARES TR
-18.73%
Shares6.3K
Event2026-06-30
Filed2026-07-27
SUSL
ISHARES TR
-1.31%
Shares16.1K
Event2026-06-30
Filed2026-07-27
IWO
ISHARES TR
6.26%
Shares5.4K
Event2026-06-30
Filed2026-07-27
EA SERIES TRUST
EA SERIES TRUST
New
Shares23.5K
Event2026-06-30
Filed2026-07-27
COP
CONOCOPHILLIPS
12.56%
Shares20.0K
Event2026-06-30
Filed2026-07-27
HYMB
SPDR SERIES TRUST
-4.82%
Shares80.5K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
11.55%
Shares7.3K
Event2026-06-30
Filed2026-07-27
USFR
WISDOMTREE TR
-49.61%
Shares40.1K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
QUANTA SVCS INC
40.38%
Shares2.8K
Event2026-06-30
Filed2026-07-27
IUSB
ISHARES TR
40.81%
Shares42.4K
Event2026-06-30
Filed2026-07-27
OEF
ISHARES TR
1.50%
Shares5.3K
Event2026-06-30
Filed2026-07-27
URI
UNITED RENTALS INC
1.90%
Shares1.7K
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.76%
Shares15.6K
Event2026-06-30
Filed2026-07-27
IQDF
FLEXSHARES TR
-2.05%
Shares55.5K
Event2026-06-30
Filed2026-07-27
AGX
ARGAN INC
-4.85%
Shares2.4K
Event2026-06-30
Filed2026-07-27
TRND
PACER FDS TR
-26.87%
Shares50.8K
Event2026-06-30
Filed2026-07-27
SYY
SYSCO CORP
376.78%
Shares22.5K
Event2026-06-30
Filed2026-07-27
FMAT
FIDELITY COVINGTON TRUST
0.00%
Shares31.8K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
14.76%
Shares1.8K
Event2026-06-30
Filed2026-07-27
VOOV
VANGUARD ADMIRAL FDS INC
-11.97%
Shares8.3K
Event2026-06-30
Filed2026-07-27
SYK
STRYKER CORPORATION
1.13%
Shares5.8K
Event2026-06-30
Filed2026-07-27
RSP
INVESCO EXCHANGE TRADED FD T
18.21%
Shares8.5K
Event2026-06-30
Filed2026-07-27
QDF
FLEXSHARES TR
-4.92%
Shares20.0K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
13.00%
Shares28.1K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
40.16%
Shares13.0K
Event2026-06-30
Filed2026-07-27
RSST
TIDAL TRUST II
6.02%
Shares53.7K
Event2026-06-30
Filed2026-07-27
MPC
MARATHON PETE CORP
0.04%
Shares6.9K
Event2026-06-30
Filed2026-07-27
EFG
ISHARES TR
1.18%
Shares14.1K
Event2026-06-30
Filed2026-07-27
ASML
ASML HLDG NV
135.77%
Shares870
Event2026-06-30
Filed2026-07-27
EA SERIES TRUST
EA SERIES TRUST
-33.40%
Shares47.3K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
3.54%
Shares11.6K
Event2026-06-30
Filed2026-07-27
DIS
DISNEY WALT CO
25.41%
Shares17.5K
Event2026-06-30
Filed2026-07-27
ED
CONSOLIDATED EDISON INC
8.92%
Shares15.2K
Event2026-06-30
Filed2026-07-27
HTGC
HERCULES CAPITAL INC
-3.81%
Shares104.9K
Event2026-06-30
Filed2026-07-27
WAB
WABTEC
-9.83%
Shares6.0K
Event2026-06-30
Filed2026-07-27
DFUS
DIMENSIONAL ETF TRUST
17.84%
Shares19.8K
Event2026-06-30
Filed2026-07-27
CI
THE CIGNA GROUP
360.75%
Shares5.9K
Event2026-06-30
Filed2026-07-27
FALN
ISHARES TR
-16.18%
Shares58.5K
Event2026-06-30
Filed2026-07-27
SHLD
GLOBAL X FDS
38.96%
Shares26.7K
Event2026-06-30
Filed2026-07-27
VOE
VANGUARD INDEX FDS
-1.95%
Shares8.0K
Event2026-06-30
Filed2026-07-27
SBUX
STARBUCKS CORP
38.94%
Shares15.4K
Event2026-06-30
Filed2026-07-27
AXON
AXON ENTERPRISE INC
6.76%
Shares2.8K
Event2026-06-30
Filed2026-07-27
FRDM
EA SERIES TRUST
0.00%
Shares21.5K
Event2026-06-30
Filed2026-07-27
ALL
ALLSTATE CORP
39.69%
Shares6.4K
Event2026-06-30
Filed2026-07-27
EZM
WISDOMTREE TR
-18.53%
Shares20.2K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
2.66%
Shares9.3K
Event2026-06-30
Filed2026-07-27
EYLD
CAMBRIA ETF TR
-13.61%
Shares33.4K
Event2026-06-30
Filed2026-07-27
VTR
VENTAS INC
0.32%
Shares17.1K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
31.20%
Shares10.8K
Event2026-06-30
Filed2026-07-27
TLTW
ISHARES TR
-52.06%
Shares67.4K
Event2026-06-30
Filed2026-07-27
NVS
NOVARTIS AG
-5.70%
Shares9.6K
Event2026-06-30
Filed2026-07-27
FELC
FIDELITY COVINGTON TRUST
-0.06%
Shares35.8K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
13.56%
Shares3.6K
Event2026-06-30
Filed2026-07-27
THRO
BLACKROCK ETF TRUST
-23.21%
Shares34.1K
Event2026-06-30
Filed2026-07-27
TAXF
AMERICAN CENTY ETF TR
-42.45%
Shares28.8K
Event2026-06-30
Filed2026-07-27
PTNQ
PACER FDS TR
-5.33%
Shares16.5K
Event2026-06-30
Filed2026-07-27
NOC
NORTHROP GRUMMAN CORP
49.22%
Shares2.9K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
27.41%
Shares20.0K
Event2026-06-30
Filed2026-07-27
MGC
VANGUARD WORLD FD
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-27
FYLD
CAMBRIA ETF TR
-13.42%
Shares39.4K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC
4.82%
Shares18.5K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
S&P GLOBAL INC
1.77%
Shares3.5K
Event2026-06-30
Filed2026-07-27
DFNM
DIMENSIONAL ETF TRUST
-29.35%
Shares28.9K
Event2026-06-30
Filed2026-07-27
MPWR
MONOLITHIC PWR SYS INC
1.21%
Shares1.0K
Event2026-06-30
Filed2026-07-27
CMS
CMS ENERGY CORP
-16.33%
Shares18.1K
Event2026-06-30
Filed2026-07-27
ETFS GOLD TR
ETFS GOLD TR
-9.01%
Shares36.1K
Event2026-06-30
Filed2026-07-27
TER
TERADYNE INC
2.64%
Shares2.8K
Event2026-06-30
Filed2026-07-27
BK
BANK OF NY MELLON CORP
0.96%
Shares9.4K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
3.89%
Shares4.3K
Event2026-06-30
Filed2026-07-27
WAT
WATERS CORP
-9.10%
Shares3.5K
Event2026-06-30
Filed2026-07-27
PNC
PNC FINL SVCS GROUP INC
1.30%
Shares5.3K
Event2026-06-30
Filed2026-07-27
EQIX
EQUINIX INC
3.14%
Shares1.2K
Event2026-06-30
Filed2026-07-27
VZ
VERIZON COMMUNICATIONS INC
1.49%
Shares30.7K
Event2026-06-30
Filed2026-07-27
CTA
SIMPLIFY EXCHANGE TRADED FUN
51.59%
Shares49.7K
Event2026-06-30
Filed2026-07-27
CRS
CARPENTER TECHNOLOGY CORP
-8.34%
Shares2.0K
Event2026-06-30
Filed2026-07-27
BAX
BAXTER INTL INC
37.78%
Shares58.2K
Event2026-06-30
Filed2026-07-27
BANCO SANTANDER SA
BANCO SANTANDER SA
0.15%
Shares88.5K
Event2026-06-30
Filed2026-07-27
DE
DEERE & CO
10.75%
Shares1.9K
Event2026-06-30
Filed2026-07-27
MSI
MOTOROLA SOLUTIONS INC
0.17%
Shares2.9K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-5.92%
Shares1.6K
Event2026-06-30
Filed2026-07-27
TSCO
TRACTOR SUPPLY CO
243.04%
Shares38.1K
Event2026-06-30
Filed2026-07-27
SNPS
SYNOPSYS INC
-1.06%
Shares2.7K
Event2026-06-30
Filed2026-07-27
PTEU
PACER FDS TR
-13.74%
Shares35.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares5.3K
Event2026-06-30
Filed2026-07-27
GWX
SPDR INDEX SHS FDS
-9.32%
Shares27.2K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
CORTEVA INC
61.65%
Shares14.0K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-27
GLD
SPDR GOLD TR
65.12%
Shares3.2K
Event2026-06-30
Filed2026-07-27
EMXC
ISHARES INC
15.17%
Shares11.4K
Event2026-06-30
Filed2026-07-27
TIDAL TRUST III
TIDAL TRUST III
New
Shares37.7K
Event2026-06-30
Filed2026-07-27
CL
COLGATE PALMOLIVE CO
15.59%
Shares12.7K
Event2026-06-30
Filed2026-07-27
DSI
ISHARES TR
-0.50%
Shares8.2K
Event2026-06-30
Filed2026-07-27
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
879.86%
Shares9.6K
Event2026-06-30
Filed2026-07-27
UNP
UNION PAC CORP
15.45%
Shares4.3K
Event2026-06-30
Filed2026-07-27
SPYG
SPDR SERIES TRUST
-3.29%
Shares9.8K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
2.41%
Shares9.8K
Event2026-06-30
Filed2026-07-27
PSX
PHILLIPS 66
39.87%
Shares6.7K
Event2026-06-30
Filed2026-07-27
KVUE
KENVUE INC
-53.06%
Shares59.4K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
13.25%
Shares3.4K
Event2026-06-30
Filed2026-07-27
BKR
BAKER HUGHES COMPANY
79.68%
Shares20.3K
Event2026-06-30
Filed2026-07-27
DON
WISDOMTREE TR
-21.04%
Shares19.9K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO
1.95%
Shares5.2K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
48.38%
Shares1.5K
Event2026-06-30
Filed2026-07-27
EOG
EOG RES INC
40.92%
Shares8.4K
Event2026-06-30
Filed2026-07-27
QUAL
ISHARES TR
-60.26%
Shares5.0K
Event2026-06-30
Filed2026-07-27
CVS
CVS HEALTH CORP
8.11%
Shares10.5K
Event2026-06-30
Filed2026-07-27
MNST
MONSTER BEVERAGE CORP NEW
8.05%
Shares11.2K
Event2026-06-30
Filed2026-07-27
RDTE
ROUNDHILL ETF TRUST
-26.47%
Shares36.4K
Event2026-06-30
Filed2026-07-27
EPD
ENTERPRISE PRODS PARTNERS L
0.60%
Shares29.3K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.65%
Shares12.2K
Event2026-06-30
Filed2026-07-27
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-27
DHI
D R HORTON INC
1.75%
Shares6.3K
Event2026-06-30
Filed2026-07-27
XDTE
ROUNDHILL ETF TRUST
-26.54%
Shares26.4K
Event2026-06-30
Filed2026-07-27
TPR
TAPESTRY INC
-20.78%
Shares7.0K
Event2026-06-30
Filed2026-07-27
COF
CAPITAL ONE FINL CORP
7.39%
Shares5.1K
Event2026-06-30
Filed2026-07-27
CAH
CARDINAL HEALTH INC
1.07%
Shares4.3K
Event2026-06-30
Filed2026-07-27
DFAU
DIMENSIONAL ETF TRUST
56.08%
Shares19.4K
Event2026-06-30
Filed2026-07-27
TEL
TE CONNECTIVITY PLC
1.37%
Shares5.0K
Event2026-06-30
Filed2026-07-27
XLG
INVESCO EXCHANGE TRADED FD T
1.38%
Shares16.3K
Event2026-06-30
Filed2026-07-27
PWB
INVESCO EXCHANGE TRADED FD T
-4.40%
Shares5.9K
Event2026-06-30
Filed2026-07-27
XV
SIMPLIFY EXCHANGE TRADED FUN
128.36%
Shares39.9K
Event2026-06-30
Filed2026-07-27
SLG
SL GREEN RLTY CORP
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-27
MFDX
PIMCO EQUITY SER
-4.53%
Shares23.6K
Event2026-06-30
Filed2026-07-27
SDY
SPDR SERIES TRUST
-8.77%
Shares6.4K
Event2026-06-30
Filed2026-07-27
PLD
PROLOGIS INC.
8.13%
Shares7.1K
Event2026-06-30
Filed2026-07-27
IDEXX LABS INC
IDEXX LABS INC
9.56%
Shares1.8K
Event2026-06-30
Filed2026-07-27
VSGX
VANGUARD WORLD FD
-3.46%
Shares11.6K
Event2026-06-30
Filed2026-07-27
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
1.57%
Shares17.8K
Event2026-06-30
Filed2026-07-27
PWS
PACER FDS TR
-85.76%
Shares28.9K
Event2026-06-30
Filed2026-07-27
VFLO
VICTORY PORTFOLIOS II
-13.20%
Shares20.6K
Event2026-06-30
Filed2026-07-27
AON
AON PLC
0.21%
Shares2.8K
Event2026-06-30
Filed2026-07-27
GRMN
GARMIN LTD
0.82%
Shares3.9K
Event2026-06-30
Filed2026-07-27
NSC
NORFOLK SOUTHN CORP
-0.61%
Shares3.0K
Event2026-06-30
Filed2026-07-27
SCHF
SCHWAB STRATEGIC TR
1.91%
Shares33.4K
Event2026-06-30
Filed2026-07-27
Q
QNITY ELECTRONICS INC
38.33%
Shares5.6K
Event2026-06-30
Filed2026-07-27
SPXV
PROSHARES TR
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-27
USB
US BANCORP
3.04%
Shares15.2K
Event2026-06-30
Filed2026-07-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-10.19%
Shares3.4K
Event2026-06-30
Filed2026-07-27
LIN
LINDE PLC
7.58%
Shares1.7K
Event2026-06-30
Filed2026-07-27
TMUS
T-MOBILE US INC
3.39%
Shares5.4K
Event2026-06-30
Filed2026-07-27
ISRG
INTUITIVE SURGICAL INC
-14.91%
Shares2.3K
Event2026-06-30
Filed2026-07-27
WBD
WARNER BROS DISCOVERY INC
-5.63%
Shares33.2K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
1.28%
Shares2.8K
Event2026-06-30
Filed2026-07-27
RELX
RELX PLC
-0.06%
Shares27.7K
Event2026-06-30
Filed2026-07-27
NTAP
NETAPP INC
11.48%
Shares5.6K
Event2026-06-30
Filed2026-07-27
PCAR
PACCAR INC
83.96%
Shares7.2K
Event2026-06-30
Filed2026-07-27
AIG
AMERICAN INTL GROUP INC
16.42%
Shares11.6K
Event2026-06-30
Filed2026-07-27
OUNZ
VANECK MERK GOLD ETF
-5.46%
Shares22.2K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
ARK ETF TR
ARK ETF TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-27
CNC
CENTENE CORP DEL
54.85%
Shares13.2K
Event2026-06-30
Filed2026-07-27
XEL
XCEL ENERGY INC
0.86%
Shares10.5K
Event2026-06-30
Filed2026-07-27
FOXY
SIMPLIFY EXCHANGE TRADED FUN
-24.10%
Shares28.4K
Event2026-06-30
Filed2026-07-27
QQWZ
PACER FDS TR
-32.47%
Shares28.7K
Event2026-06-30
Filed2026-07-27
SBAR
SIMPLIFY EXCHANGE TRADED FUN
New
Shares32.7K
Event2026-06-30
Filed2026-07-27
JBL
JABIL INC
0.47%
Shares2.2K
Event2026-06-30
Filed2026-07-27
SPG
SIMON PPTY GROUP INC NEW
5.88%
Shares3.7K
Event2026-06-30
Filed2026-07-27
BP
BP PLC
4.75%
Shares22.4K
Event2026-06-30
Filed2026-07-27
PXF
INVESCO EXCH TRADED FD TR II
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-27
SPXE
PROSHARES TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-27
BNDX
VANGUARD CHARLOTTE FDS
-18.67%
Shares16.9K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
15.33%
Shares3.1K
Event2026-06-30
Filed2026-07-27
WMB
WILLIAMS COS INC
5.21%
Shares10.9K
Event2026-06-30
Filed2026-07-27
IJK
ISHARES TR
3.02%
Shares6.9K
Event2026-06-30
Filed2026-07-27
TFC
TRUIST FINL CORP
0.72%
Shares16.2K
Event2026-06-30
Filed2026-07-27
COR
CENCORA INC
0.74%
Shares2.8K
Event2026-06-30
Filed2026-07-27
SCZ
ISHARES TR
-4.70%
Shares9.7K
Event2026-06-30
Filed2026-07-27
ACWI
ISHARES TR
-4.81%
Shares5.1K
Event2026-06-30
Filed2026-07-27
AJG
GALLAGHER ARTHUR J & CO
137.38%
Shares3.5K
Event2026-06-30
Filed2026-07-27
DES
WISDOMTREE TR
-5.17%
Shares19.5K
Event2026-06-30
Filed2026-07-27
CAG
CONAGRA BRANDS INC
249.48%
Shares58.6K
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB STRATEGIC TR
13.94%
Shares24.8K
Event2026-06-30
Filed2026-07-27
DBC
INVESCO DB COMMDY INDX TRCK
-11.59%
Shares29.5K
Event2026-06-30
Filed2026-07-27
VIS
VANGUARD WORLD FD
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
ERIE
ERIE INDTY CO
4116.88%
Shares3.2K
Event2026-06-30
Filed2026-07-27
UBER
UBER TECHNOLOGIES INC
-3.42%
Shares10.7K
Event2026-06-30
Filed2026-07-27
LMT
LOCKHEED MARTIN CORP
-1.63%
Shares1.5K
Event2026-06-30
Filed2026-07-27
SMFG
SUMITOMO MITSUI FIN GRP INC
0.00%
Shares32.7K
Event2026-06-30
Filed2026-07-27
SUSA
ISHARES TR
-0.10%
Shares5.0K
Event2026-06-30
Filed2026-07-27
CARR
CARRIER GLOBAL CORPORATION
2.82%
Shares10.5K
Event2026-06-30
Filed2026-07-27
PFE
PFIZER INC
-6.37%
Shares31.6K
Event2026-06-30
Filed2026-07-27
CTAS
CINTAS CORP
8.43%
Shares4.5K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
-16.97%
Shares7.8K
Event2026-06-30
Filed2026-07-27
O
REALTY INCOME CORP
-2.73%
Shares12.2K
Event2026-06-30
Filed2026-07-27
PNW
PINNACLE WEST CAP CORP
-0.24%
Shares7.0K
Event2026-06-30
Filed2026-07-27
VHT
VANGUARD WORLD FD
9.11%
Shares2.5K
Event2026-06-30
Filed2026-07-27
CP
CANADIAN PACIFIC KANSAS CITY
456.81%
Shares8.5K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR CO INC
-0.42%
Shares5.4K
Event2026-06-30
Filed2026-07-27
TAP
MOLSON COORS BEVERAGE CO
1.79%
Shares19.0K
Event2026-06-30
Filed2026-07-27
SHM
SPDR SERIES TRUST
-0.14%
Shares15.4K
Event2026-06-30
Filed2026-07-27
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares14.7K
Event2026-06-30
Filed2026-07-27
RL
RALPH LAUREN CORP
-3.27%
Shares1.8K
Event2026-06-30
Filed2026-07-27
SCHW
SCHWAB CHARLES CORP
5.32%
Shares7.9K
Event2026-06-30
Filed2026-07-27
MTB
M & T BK CORP
5.42%
Shares3.1K
Event2026-06-30
Filed2026-07-27
DOV
DOVER CORP
0.53%
Shares3.2K
Event2026-06-30
Filed2026-07-27
DIA
STATE STR SPDR DOW JONES IND
53.10%
Shares1.4K
Event2026-06-30
Filed2026-07-27
VOOG
VANGUARD ADMIRAL FDS INC
499.93%
Shares8.6K
Event2026-06-30
Filed2026-07-27
XMAG
TIDAL TRUST II
0.00%
Shares26.9K
Event2026-06-30
Filed2026-07-27
DLR
DIGITAL RLTY TR INC
0.36%
Shares3.9K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares4.1K
Event2026-06-30
Filed2026-07-27
CRM
SALESFORCE INC
-3.38%
Shares4.4K
Event2026-06-30
Filed2026-07-27
FERG
FERGUSON ENTERPRISES INC
0.97%
Shares2.9K
Event2026-06-30
Filed2026-07-27
FNDB
SCHWAB STRATEGIC TR
-3.03%
Shares22.7K
Event2026-06-30
Filed2026-07-27
FTEC
FIDELITY COVINGTON TRUST
20.23%
Shares2.4K
Event2026-06-30
Filed2026-07-27
ILCG
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-27
DELL
DELL TECHNOLOGIES INC
-6.45%
Shares1.6K
Event2026-06-30
Filed2026-07-27
TRGP
TARGA RES CORP
2.65%
Shares2.5K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS CORP
5.83%
Shares1.9K
Event2026-06-30
Filed2026-07-27
ADI
ANALOG DEVICES INC
4.51%
Shares1.7K
Event2026-06-30
Filed2026-07-27
EWJ
ISHARES INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-27
GM
GENERAL MTRS CO
0.41%
Shares8.6K
Event2026-06-30
Filed2026-07-27
MOH
MOLINA HEALTHCARE INC
20.78%
Shares2.9K
Event2026-06-30
Filed2026-07-27
SHW
SHERWIN WILLIAMS CO
1.11%
Shares1.9K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.99%
Shares1.4K
Event2026-06-30
Filed2026-07-27
WEC
WEC ENERGY GROUP INC
109.55%
Shares5.6K
Event2026-06-30
Filed2026-07-27
SPYV
SPDR SERIES TRUST
-12.72%
Shares10.7K
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INC
2.29%
Shares2.9K
Event2026-06-30
Filed2026-07-27
FITB
FIFTH THIRD BANCORP
3.81%
Shares11.5K
Event2026-06-30
Filed2026-07-27
MLM
MARTIN MARIETTA MATLS INC
166.27%
Shares1.1K
Event2026-06-30
Filed2026-07-27
ORLY
OREILLY AUTOMOTIVE INC
27.55%
Shares7.0K
Event2026-06-30
Filed2026-07-27
EMR
EMERSON ELEC CO
-3.05%
Shares4.5K
Event2026-06-30
Filed2026-07-27
CEFS
EXCHANGE LISTED FDS TR
-8.43%
Shares25.1K
Event2026-06-30
Filed2026-07-27
FTNT
FORTINET INC
-8.56%
Shares4.2K
Event2026-06-30
Filed2026-07-27
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.88%
Shares14.5K
Event2026-06-30
Filed2026-07-27
NTRS
NORTHERN TR CORP
1.54%
Shares3.6K
Event2026-06-30
Filed2026-07-27
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-27
TT
TRANE TECHNOLOGIES PLC
9.71%
Shares1.3K
Event2026-06-30
Filed2026-07-27
OXY
OCCIDENTAL PETE CORP
12.00%
Shares12.7K
Event2026-06-30
Filed2026-07-27
OKE
ONEOK INC NEW
81.57%
Shares7.0K
Event2026-06-30
Filed2026-07-27
GCOW
PACER FDS TR
-10.75%
Shares14.1K
Event2026-06-30
Filed2026-07-27
ICF
ISHARES TR
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-27
GLW
CORNING INC
-8.68%
Shares2.4K
Event2026-06-30
Filed2026-07-27
WRB
BERKLEY W R CORP
33.82%
Shares8.5K
Event2026-06-30
Filed2026-07-27
MET
METLIFE INC
4.41%
Shares7.0K
Event2026-06-30
Filed2026-07-27
NKX
NUVEEN CALIF AMT FREE MUNI I
-12.37%
Shares47.5K
Event2026-06-30
Filed2026-07-27
IWN
ISHARES TR
28.89%
Shares2.7K
Event2026-06-30
Filed2026-07-27
AKRE
PROFESIONALLY MANAGED PORTFO
-41.80%
Shares11.1K
Event2026-06-30
Filed2026-07-27
FDS
FACTSET RESH SYS INC
7.33%
Shares2.6K
Event2026-06-30
Filed2026-07-27
SPEM
SPDR INDEX SHS FDS
-5.25%
Shares11.3K
Event2026-06-30
Filed2026-07-27
FNDX
SCHWAB STRATEGIC TR
7.78%
Shares18.8K
Event2026-06-30
Filed2026-07-27
CPB
THE CAMPBELLS COMPANY
161.45%
Shares26.3K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
MSFT Put
MICROSOFT CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-27
AXON Put
AXON ENTERPRISE INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP Put
EXXON MOBIL CORP
-4.02%
Shares16.7K
Event2026-06-30
Filed2026-07-27
WAB Put
WABTEC
-11.67%
Shares5.3K
Event2026-06-30
Filed2026-07-27
NVDA Put
NVIDIA CORPORATION
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-27
AAPL Put
APPLE INC
-16.67%
Shares2.0K
Event2026-06-30
Filed2026-07-27
MSI Put
MOTOROLA SOLUTIONS INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-27
GOOGL Put
ALPHABET INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION Put
JOHNSON CONTROLS INTERNATION
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-27
MATHER GROUP, LLC. Institutional Holdings, Portfolio & P&L β€” TradeFomo