Sponsored
The Analysis of NVWM, LLC's Holdings & P&L
Currently, NVWM, LLC holds 780 types of securities in its portfolio with a total value $496.3M. In the most recent quarter, they have increased their positions in KLAC (+11.3K shares, valued at $3.4M), GOOGL (+5.9K shares, valued at $2.1M), HYG (+24.3K shares, valued at $1.9M); decreased their positions in AMD (-8.1K shares, valued at $4.7M), N/A (-40.1K shares, valued at $3.0M), N/A (-3.1K shares, valued at $2.2M); initiated new positions in IWF (+7.9K shares, valued at $980.6K), IREN (+16.9K shares, valued at $772.2K), N/A (+8.0K shares, valued at $526.2K).
1M P&L
+14.2M+3.77%
3M P&L
-6.2M-1.57%
HY P&L
+25.2M+6.92%
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/A137.5M
34.0%
2Semiconductors31.4M
7.8%
3Software - Infrastructure25.3M
6.3%
Top Industries by Stock Count
1N/A159 stocks
24.1%
2Software - Application19 stocks
2.9%
3Utilities - Regulated Electric18 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF79.4K shares28.01%2026-06-302026-07-29
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM4.9K shares0.87%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF31.6K shares10.68%2026-06-302026-07-29
Sponsored
Sponsored
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF6.3K shares-34.57%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF41.2K shares-1.36%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.9K shares0.13%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF3.7K shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF1.8K shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF200 sharesnew addition2026-06-302026-07-29
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF155 shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK91 shares506.67%2026-06-302026-07-29
Sponsored
Sponsored
NASSAU COS NEW YORK 7.45 QUIBS 2032 NASSAU COS NEW YORK 7.45 QUIBS 2032400 shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
PACIFIC GAS & ELEC CO PFD 1ST 5.50 PACIFIC GAS & ELEC CO PFD 1ST 5.50300 shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOFTBANK GROUP CORP UNSPONSORED ADR SOFTBANK GROUP CORP UNSPONSORED ADR200 shares0.00%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM16 shares6.67%2026-06-302026-07-29
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3 shares50.00%2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.26%APPLE INC COM
Shares74.3K
Event2026-06-30
Filed2026-07-29
NVDA
0.26%NVIDIA CORPORATION COM
Shares84.9K
Event2026-06-30
Filed2026-07-29
GOOGL
14.69%ALPHABET INC CAP STK CL A
Shares45.9K
Event2026-06-30
Filed2026-07-29
AMZN
-0.03%AMAZON COM INC COM
Shares68.1K
Event2026-06-30
Filed2026-07-29
MSFT
2.07%MICROSOFT CORP COM
Shares41.5K
Event2026-06-30
Filed2026-07-29
AMD
-32.44%ADVANCED MICRO DEVICES INC COM
Shares16.8K
Event2026-06-30
Filed2026-07-29
VTIP
3.59%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares185.6K
Event2026-06-30
Filed2026-07-29
USFR
-11.62%WISDOMTREE FLOATING RATE TREASURY FUND
Shares176.6K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC COM
-20.32%APPLIED MATLS INC COM
Shares12.2K
Event2026-06-30
Filed2026-07-29
LQD
7.36%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares80.6K
Event2026-06-30
Filed2026-07-29
GLD
-13.90%SPDR GOLD SHARES
Shares23.2K
Event2026-06-30
Filed2026-07-29
BROADCOM INC COM
-13.51%BROADCOM INC COM
Shares21.7K
Event2026-06-30
Filed2026-07-29
PANW
-5.86%PALO ALTO NETWORKS INC COM
Shares21.9K
Event2026-06-30
Filed2026-07-29
IWM
-2.33%ISHARES RUSSELL 2000 ETF
Shares24.0K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC CL A
2.09%META PLATFORMS INC CL A
Shares12.5K
Event2026-06-30
Filed2026-07-29
STATE STREET SPDR PORTFOLIO S&P 500 ETF
28.01%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares79.4K
Event2026-06-30
Filed2026-07-29
GEV
23.17%GE VERNOVA INC COM
Shares5.7K
Event2026-06-30
Filed2026-07-29
VUSB
-17.96%VANGUARD ULTRA-SHORT BOND ETF
Shares135.3K
Event2026-06-30
Filed2026-07-29
HGER
-0.56%HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
Shares211.1K
Event2026-06-30
Filed2026-07-29
XLV
-2.96%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares37.5K
Event2026-06-30
Filed2026-07-29
EFA
17.73%ISHARES MSCI EAFE ETF
Shares51.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO COM
-1.10%JPMORGAN CHASE & CO COM
Shares14.7K
Event2026-06-30
Filed2026-07-29
EEM
31.93%ISHARES MSCI EMERGING MARKETS ETF
Shares68.0K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION COM
0.87%COSTCO WHOLESALE CORPORATION COM
Shares4.9K
Event2026-06-30
Filed2026-07-29
BRK.B
-2.54%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares8.9K
Event2026-06-30
Filed2026-07-29
VISA INC COM CL A
0.66%VISA INC COM CL A
Shares12.7K
Event2026-06-30
Filed2026-07-29
NETFLIX INC. COM
5.13%NETFLIX INC. COM
Shares59.0K
Event2026-06-30
Filed2026-07-29
HYG
86.25%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares52.5K
Event2026-06-30
Filed2026-07-29
WFC
4.90%WELLS FARGO & CO COM
Shares50.8K
Event2026-06-30
Filed2026-07-29
MRK
-1.36%MERCK & CO INC COM
Shares32.4K
Event2026-06-30
Filed2026-07-29
LLY
0.33%ELI LILLY & CO COM
Shares3.3K
Event2026-06-30
Filed2026-07-29
CVX
0.48%CHEVRON CORPORATION COM
Shares23.9K
Event2026-06-30
Filed2026-07-29
ANET
-18.92%ARISTA NETWORKS INC COM SHS
Shares22.4K
Event2026-06-30
Filed2026-07-29
KLAC
864.42%KLA CORP COM NEW
Shares12.6K
Event2026-06-30
Filed2026-07-29
IWR
-2.82%ISHARES RUSSELL MIDCAP ETF
Shares34.4K
Event2026-06-30
Filed2026-07-29
DELL
-2.97%DELL TECHNOLOGIES INC CL C
Shares8.8K
Event2026-06-30
Filed2026-07-29
ASML
-3.50%ASML HLDG NV N Y REGISTRY SHS
Shares1.9K
Event2026-06-30
Filed2026-07-29
CDNS
-1.00%CADENCE DESIGN SYSTEM INC COM
Shares9.9K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED CL A
4.86%MASTERCARD INCORPORATED CL A
Shares7.2K
Event2026-06-30
Filed2026-07-29
LRCX
-1.43%LAM RESEARCH CORP COM NEW
Shares8.4K
Event2026-06-30
Filed2026-07-29
JNJ
111.81%JOHNSON & JOHNSON COM
Shares13.8K
Event2026-06-30
Filed2026-07-29
PH
107.65%PARKER-HANNIFIN CORP COM
Shares3.5K
Event2026-06-30
Filed2026-07-29
WMT
-0.65%WALMART INC COM
Shares29.5K
Event2026-06-30
Filed2026-07-29
AXP
2.56%AMERICAN EXPRESS CO COM
Shares9.6K
Event2026-06-30
Filed2026-07-29
ISHARES CORE U.S. AGGREGATE BOND ETF
10.68%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares31.6K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC CL A
-0.54%CROWDSTRIKE HLDGS INC CL A
Shares4.0K
Event2026-06-30
Filed2026-07-29
MS
-3.22%MORGAN STANLEY COM NEW
Shares14.2K
Event2026-06-30
Filed2026-07-29
ABBVIE INC COM
-7.50%ABBVIE INC COM
Shares11.3K
Event2026-06-30
Filed2026-07-29
BAC
-1.91%BANK OF AMER CORP COM
Shares48.0K
Event2026-06-30
Filed2026-07-29
TMO
-1.07%THERMO FISHER SCIENTIFIC INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-29
TJX
0.21%TJX COS INC NEW COM
Shares17.4K
Event2026-06-30
Filed2026-07-29
SBUX
-0.47%STARBUCKS CORP COM
Shares25.6K
Event2026-06-30
Filed2026-07-29
HD
5.30%HOME DEPOT INC COM
Shares7.4K
Event2026-06-30
Filed2026-07-29
TSM
-1.97%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares5.3K
Event2026-06-30
Filed2026-07-29
BND
-10.04%VANGUARD TOTAL BOND MARKET ETF
Shares34.4K
Event2026-06-30
Filed2026-07-29
VIK
145.09%VIKING HOLDINGS LTD ORD SHS
Shares23.9K
Event2026-06-30
Filed2026-07-29
IAU
10.73%ISHARES GOLD TRUST
Shares33.1K
Event2026-06-30
Filed2026-07-29
GE
67.19%GE AEROSPACE COM NEW
Shares6.7K
Event2026-06-30
Filed2026-07-29
ETN
-1.17%EATON CORP PLC SHS
Shares5.7K
Event2026-06-30
Filed2026-07-29
STATE STREET SPDR S&P 500 ETF
14.44%STATE STREET SPDR S&P 500 ETF
Shares3.2K
Event2026-06-30
Filed2026-07-29
ATI INC COM
-24.11%ATI INC COM
Shares11.9K
Event2026-06-30
Filed2026-07-29
VANGUARD TOTAL STOCK MARKET ETF
-34.57%VANGUARD TOTAL STOCK MARKET ETF
Shares6.3K
Event2026-06-30
Filed2026-07-29
EMB
2.89%ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Shares22.8K
Event2026-06-30
Filed2026-07-29
QEFA
-4.44%STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
Shares22.1K
Event2026-06-30
Filed2026-07-29
C
3.01%CITIGROUP INC COM NEW
Shares14.9K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL COM
-0.66%WASTE MGMT INC DEL COM
Shares9.3K
Event2026-06-30
Filed2026-07-29
XBI
-5.30%STATE STREET SPDR S&P BIOTECH ETF
Shares12.9K
Event2026-06-30
Filed2026-07-29
PLD
-2.19%PROLOGIS INC. COM
Shares14.9K
Event2026-06-30
Filed2026-07-29
APH
2.10%AMPHENOL CORP CL A
Shares11.4K
Event2026-06-30
Filed2026-07-29
UNP
-0.75%UNION PAC CORP COM
Shares7.4K
Event2026-06-30
Filed2026-07-29
XEL
1.10%XCEL ENERGY INC COM
Shares24.7K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC COM
-0.04%NEXTERA ENERGY INC COM
Shares22.4K
Event2026-06-30
Filed2026-07-29
HOOD
0.58%ROBINHOOD MKTS INC COM CL A
Shares19.3K
Event2026-06-30
Filed2026-07-29
AFFIRM HLDGS INC COM CL A
1004.25%AFFIRM HLDGS INC COM CL A
Shares23.6K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC COM
-27.12%QUANTA SVCS INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP COM
2790.15%EXXON MOBIL CORP COM
Shares13.5K
Event2026-06-30
Filed2026-07-29
SN
0.08%SHARKNINJA INC COM SHS
Shares12.0K
Event2026-06-30
Filed2026-07-29
MCD
14.00%MCDONALDS CORP COM
Shares6.7K
Event2026-06-30
Filed2026-07-29
MPWR
-3.37%MONOLITHIC PWR SYS INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP COM
33.48%ORACLE CORP COM
Shares12.1K
Event2026-06-30
Filed2026-07-29
DUK
-0.68%DUKE ENERGY CORP NEW COM NEW
Shares13.5K
Event2026-06-30
Filed2026-07-29
BA
0.14%BOEING CO COM
Shares7.9K
Event2026-06-30
Filed2026-07-29
DAL
4046.35%DELTA AIR LINES INC COM NEW
Shares18.2K
Event2026-06-30
Filed2026-07-29
SON
0.00%SONOCO PRODS CO COM
Shares29.9K
Event2026-06-30
Filed2026-07-29
PEP
-0.13%PEPSICO INC COM
Shares12.1K
Event2026-06-30
Filed2026-07-29
PG
2.09%PROCTER & GAMBLE CO COM
Shares11.1K
Event2026-06-30
Filed2026-07-29
CAT
1.32%CATERPILLAR INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-29
PNC
95.04%PNC FINL SVCS GROUP INC COM
Shares6.6K
Event2026-06-30
Filed2026-07-29
EW
0.93%EDWARDS LIFESCIENCES CORP COM
Shares17.9K
Event2026-06-30
Filed2026-07-29
EWZ
1170000.00%ISHARES MSCI BRAZIL ETF
Shares46.8K
Event2026-06-30
Filed2026-07-29
UBER
-0.05%UBER TECHNOLOGIES INC COM
Shares22.1K
Event2026-06-30
Filed2026-07-29
SHV
164.13%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares14.4K
Event2026-06-30
Filed2026-07-29
DIS
-28.88%DISNEY WALT CO COM
Shares16.5K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC COM SHS
-1.29%SNOWFLAKE INC COM SHS
Shares6.2K
Event2026-06-30
Filed2026-07-29
BKLN
171.84%INVESCO SENIOR LOAN ETF
Shares77.1K
Event2026-06-30
Filed2026-07-29
CWB
-32.33%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares14.4K
Event2026-06-30
Filed2026-07-29
LMT
5.38%LOCKHEED MARTIN CORP COM
Shares3.1K
Event2026-06-30
Filed2026-07-29
CLH
-5.34%CLEAN HARBORS INC COM
Shares5.1K
Event2026-06-30
Filed2026-07-29
SHOP
12.75%SHOPIFY INC CL A SUB VTG SHS
Shares13.4K
Event2026-06-30
Filed2026-07-29
SHY
-23.89%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares18.6K
Event2026-06-30
Filed2026-07-29
TCAF
-26.92%T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
Shares36.8K
Event2026-06-30
Filed2026-07-29
DXJ
3.22%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares8.5K
Event2026-06-30
Filed2026-07-29
SNPS
-1.31%SYNOPSYS INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-29
VXUS
-43.43%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares17.2K
Event2026-06-30
Filed2026-07-29
EWC
-0.23%ISHARES MSCI CANADA ETF
Shares25.1K
Event2026-06-30
Filed2026-07-29
MP
146.18%MP MATERIALS CORP COM CL A
Shares25.3K
Event2026-06-30
Filed2026-07-29
ARGENX SE SPONSORED ADR
-1.11%ARGENX SE SPONSORED ADR
Shares1.5K
Event2026-06-30
Filed2026-07-29
IGSB
-8.77%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares26.5K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC CL A
-1.01%PALANTIR TECHNOLOGIES INC CL A
Shares11.8K
Event2026-06-30
Filed2026-07-29
TT
-1.15%TRANE TECHNOLOGIES PLC SHS
Shares2.7K
Event2026-06-30
Filed2026-07-29
EWW
0.84%ISHARES MSCI MEXICO ETF
Shares17.9K
Event2026-06-30
Filed2026-07-29
BIDD
-3.61%ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
Shares43.3K
Event2026-06-30
Filed2026-07-29
INDA
2.88%ISHARES MSCI INDIA ETF
Shares25.6K
Event2026-06-30
Filed2026-07-29
ROST
-9.23%ROSS STORES INC COM
Shares5.9K
Event2026-06-30
Filed2026-07-29
HEI
-1.22%HEICO CORP NEW COM
Shares3.5K
Event2026-06-30
Filed2026-07-29
IBM
-1.09%INTERNATIONAL BUSINESS MACHS COM
Shares4.4K
Event2026-06-30
Filed2026-07-29
COF
210.83%CAPITAL ONE FINL CORP COM
Shares6.1K
Event2026-06-30
Filed2026-07-29
EMR
-1.23%EMERSON ELEC CO COM
Shares8.2K
Event2026-06-30
Filed2026-07-29
EWY
1841.00%ISHARES MSCI SOUTH KOREA ETF
Shares5.8K
Event2026-06-30
Filed2026-07-29
QQQ
621.82%INVESCO QQQ TRUST SERIES I
Shares1.6K
Event2026-06-30
Filed2026-07-29
HELO
-10.15%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares16.9K
Event2026-06-30
Filed2026-07-29
KMLM
-1.36%KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
Shares41.2K
Event2026-06-30
Filed2026-07-29
TDG
-1.18%TRANSDIGM GROUP INC COM
Shares834
Event2026-06-30
Filed2026-07-29
XLK
-22.41%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares5.8K
Event2026-06-30
Filed2026-07-29
ROK
214800.00%ROCKWELL AUTOMATION INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-29
IWC
281.57%ISHARES MICRO-CAP ETF
Shares5.3K
Event2026-06-30
Filed2026-07-29
FREEPORT MCMORAN INC CL B
-1.07%FREEPORT MCMORAN INC CL B
Shares16.5K
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY S A SHS
1.83%SPOTIFY TECHNOLOGY S A SHS
Shares2.2K
Event2026-06-30
Filed2026-07-29
MLM
-3.75%MARTIN MARIETTA MATLS INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-29
SLB
84652.00%SLB LIMITED COM STK
Shares21.2K
Event2026-06-30
Filed2026-07-29
IWF
NewISHARES RUSSELL 1000 GROWTH ETF
Shares7.9K
Event2026-06-30
Filed2026-07-29
MELI
-34.96%MERCADOLIBRE INC COM
Shares573
Event2026-06-30
Filed2026-07-29
VMC
-1.33%VULCAN MATLS CO COM
Shares3.3K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC COM
-1.10%IDEXX LABS INC COM
Shares1.8K
Event2026-06-30
Filed2026-07-29
ALERIAN MLP ETF
-13.39%ALERIAN MLP ETF
Shares17.8K
Event2026-06-30
Filed2026-07-29
JPST
-62.53%JPMORGAN ULTRA-SHORT INCOME ETF
Shares17.9K
Event2026-06-30
Filed2026-07-29
IBN
-1.39%ICICI BANK LIMITED ADR
Shares31.1K
Event2026-06-30
Filed2026-07-29
PAGS
-1.17%PAGSEGURO DIGITAL LTD COM CL A
Shares95.1K
Event2026-06-30
Filed2026-07-29
DVN
137760.00%DEVON ENERGY CORP NEW COM
Shares20.7K
Event2026-06-30
Filed2026-07-29
SMH
-39.56%VANECK SEMICONDUCTOR ETF
Shares1.3K
Event2026-06-30
Filed2026-07-29
PSTL
-16.47%POSTAL REALTY TRUST INC CL A
Shares34.0K
Event2026-06-30
Filed2026-07-29
EMXC
-23.06%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares8.2K
Event2026-06-30
Filed2026-07-29
PAVE
-47.23%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares14.1K
Event2026-06-30
Filed2026-07-29
GS
0.50%GOLDMAN SACHS GROUP INC COM
Shares803
Event2026-06-30
Filed2026-07-29
CYTOKINETICS INC COM NEW
-1.02%CYTOKINETICS INC COM NEW
Shares9.1K
Event2026-06-30
Filed2026-07-29
IBB
-15.59%ISHARES BIOTECHNOLOGY ETF
Shares4.1K
Event2026-06-30
Filed2026-07-29
IREN
NewIREN LIMITED ORDINARY SHARES
Shares16.9K
Event2026-06-30
Filed2026-07-29
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.13%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares16.9K
Event2026-06-30
Filed2026-07-29
PSX
-0.65%PHILLIPS 66 COM
Shares4.4K
Event2026-06-30
Filed2026-07-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-06-30
Filed2026-07-29
KRE
-3.78%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares9.9K
Event2026-06-30
Filed2026-07-29
XLE
-25.89%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares13.7K
Event2026-06-30
Filed2026-07-29
ITA
-13.40%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares3.0K
Event2026-06-30
Filed2026-07-29
DE
2.71%DEERE & CO COM
Shares1.1K
Event2026-06-30
Filed2026-07-29
JOHNSON CTLS INTL PLC SHS
0.59%JOHNSON CTLS INTL PLC SHS
Shares4.9K
Event2026-06-30
Filed2026-07-29
UPS
33325.00%UNITED PARCEL SVCS INC CL B
Shares6.7K
Event2026-06-30
Filed2026-07-29
EWS
0.12%ISHARES MSCI SINGAPORE ETF
Shares24.2K
Event2026-06-30
Filed2026-07-29
RSP
-61.70%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares3.3K
Event2026-06-30
Filed2026-07-29
VGK
0.60%VANGUARD FTSE EUROPE ETF
Shares7.9K
Event2026-06-30
Filed2026-07-29
VNM
0.03%VANECK VIETNAM ETF
Shares37.3K
Event2026-06-30
Filed2026-07-29
XLB
-14.58%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares13.3K
Event2026-06-30
Filed2026-07-29
EUAD
0.28%SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF
Shares15.7K
Event2026-06-30
Filed2026-07-29
APD
32157.14%AIR PRODUCTS AND CHEMICALS INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-29
LOW
14.21%LOWES COS INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-29
IGV
-3.33%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares6.9K
Event2026-06-30
Filed2026-07-29
AOR
-11.53%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares9.0K
Event2026-06-30
Filed2026-07-29
DLR
-2.40%DIGITAL RLTY TR INC COM
Shares3.5K
Event2026-06-30
Filed2026-07-29
LENS
0.27%SARMAYA THEMATIC ETF
Shares15.0K
Event2026-06-30
Filed2026-07-29
DVY
-5.81%ISHARES SELECT DIVIDEND ETF
Shares3.6K
Event2026-06-30
Filed2026-07-29
SOFI
7.49%SOFI TECHNOLOGIES INC COM
Shares30.0K
Event2026-06-30
Filed2026-07-29
VITA COCO CO INC COM
NewVITA COCO CO INC COM
Shares8.0K
Event2026-06-30
Filed2026-07-29
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares6.2K
Event2026-06-30
Filed2026-07-29
MUB
-0.11%ISHARES NATIONAL MUNI BOND ETF
Shares4.5K
Event2026-06-30
Filed2026-07-29
JEPI
-51.30%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.5K
Event2026-06-30
Filed2026-07-29
SHLD
3.48%GLOBAL X DEFENSE TECH ETF
Shares7.9K
Event2026-06-30
Filed2026-07-29
VOO
16.02%VANGUARD S&P 500 ETF
Shares659
Event2026-06-30
Filed2026-07-29
ADOBE INC COM
0.10%ADOBE INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-29
BIL
-8.15%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares4.3K
Event2026-06-30
Filed2026-07-29
AOA
-0.38%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares3.9K
Event2026-06-30
Filed2026-07-29
IDA
0.00%IDACORP INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-29
VIG
-37.45%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.4K
Event2026-06-30
Filed2026-07-29
NBIS
0.00%NEBIUS GROUP N.V. SHS CLASS A
Shares1.1K
Event2026-06-30
Filed2026-07-29
GOOG
0.00%ALPHABET INC CAP STK CL C
Shares837
Event2026-06-30
Filed2026-07-29
CLS
-1.10%CELESTICA INC COM
Shares810
Event2026-06-30
Filed2026-07-29
SLV
26505.00%ISHARES SILVER TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-29
IRM
0.06%IRON MTN INC DEL COM
Shares1.7K
Event2026-06-30
Filed2026-07-29
MRVL
-35.83%MARVELL TECHNOLOGY INC COM
Shares693
Event2026-06-30
Filed2026-07-29
XLI
-69.07%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.1K
Event2026-06-30
Filed2026-07-29
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-06-30
Filed2026-07-29
TSLA
-1.85%TESLA INC COM
Shares425
Event2026-06-30
Filed2026-07-29
RSG
-2.83%REPUBLIC SVCS INC COM
Shares791
Event2026-06-30
Filed2026-07-29
CRM
-79.55%SALESFORCE INC COM
Shares752
Event2026-06-30
Filed2026-07-29
TIP
-79.44%ISHARES TIPS BOND ETF
Shares1.5K
Event2026-06-30
Filed2026-07-29
IBKR
-0.28%INTERACTIVE BROKERS GROUP INC COM CL A
Shares1.8K
Event2026-06-30
Filed2026-07-29
VCSH
-0.15%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.9K
Event2026-06-30
Filed2026-07-29
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares969
Event2026-06-30
Filed2026-07-29
DJP
-50.57%IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares3.1K
Event2026-06-30
Filed2026-07-29
ITOT
-52.10%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares831
Event2026-06-30
Filed2026-07-29
XLF
-55.03%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares2.5K
Event2026-06-30
Filed2026-07-29
VZ
0.51%VERIZON COMMUNICATIONS INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-29
WSM
0.20%WILLIAMS SONOMA INC COM
Shares502
Event2026-06-30
Filed2026-07-29
USDU
NewWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
Shares4.4K
Event2026-06-30
Filed2026-07-29
ABT
-91.68%ABBOTT LABORATORIES COM
Shares1.3K
Event2026-06-30
Filed2026-07-29
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares3.1K
Event2026-06-30
Filed2026-07-29
OILK
-56.48%PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST
Shares2.3K
Event2026-06-30
Filed2026-07-29
BP
0.00%BP PLC SPONSORED ADR
Shares2.9K
Event2026-06-30
Filed2026-07-29
HL
NewHECLA MINING COMPANY COM
Shares6.3K
Event2026-06-30
Filed2026-07-29
SIGI
NewSELECTIVE INS GROUP INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
ORLY
-9.65%OREILLY AUTOMOTIVE INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
AMX
0.00%AMERICA MOVIL SAB DE CV SPON ADS RP CL B
Shares3.6K
Event2026-06-30
Filed2026-07-29
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares920
Event2026-06-30
Filed2026-07-29
SPYV
0.00%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.5K
Event2026-06-30
Filed2026-07-29
IEF
-70.90%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares914
Event2026-06-30
Filed2026-07-29
QXO
0.00%QXO INC COM NEW
Shares5.0K
Event2026-06-30
Filed2026-07-29
DDWM
0.48%WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
Shares1.9K
Event2026-06-30
Filed2026-07-29
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares275
Event2026-06-30
Filed2026-07-29
REGN
-2.34%REGENERON PHARMACEUTICALS COM
Shares125
Event2026-06-30
Filed2026-07-29
BLK
0.00%BLACKROCK INC COM
Shares80
Event2026-06-30
Filed2026-07-29
PM
2.21%PHILIP MORRIS INTL INC COM
Shares416
Event2026-06-30
Filed2026-07-29
CGNX
0.00%COGNEX CORP COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
CL
1.26%COLGATE PALMOLIVE CO COM
Shares802
Event2026-06-30
Filed2026-07-29
PPL CORP COM
-0.25%PPL CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-29
CEG
0.34%CONSTELLATION ENERGY CORP COM
Shares291
Event2026-06-30
Filed2026-07-29
PFE
0.79%PFIZER INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-29
KO
0.24%COCA COLA CO COM
Shares842
Event2026-06-30
Filed2026-07-29
TSCO
4.06%TRACTOR SUPPLY CO COM
Shares2.1K
Event2026-06-30
Filed2026-07-29
SH
100.00%PROSHARES SHORT S&P500
Shares2.0K
Event2026-06-30
Filed2026-07-29
EFX
-1.47%EQUIFAX INC COM
Shares401
Event2026-06-30
Filed2026-07-29
NEM
1507.50%NEWMONT CORP COM
Shares643
Event2026-06-30
Filed2026-07-29
PDBC
0.00%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares3.7K
Event2026-06-30
Filed2026-07-29
MU
21.43%MICRON TECHNOLOGY INC COM
Shares51
Event2026-06-30
Filed2026-07-29
CHD
0.83%CHURCH & DWIGHT CO INC COM
Shares605
Event2026-06-30
Filed2026-07-29
GD
0.61%GENERAL DYNAMICS CORP COM
Shares165
Event2026-06-30
Filed2026-07-29
AEP
0.71%AMERICAN ELEC PWR CO INC COM
Shares426
Event2026-06-30
Filed2026-07-29
AEM
-95.85%AGNICO EAGLE MINES LTD COM
Shares350
Event2026-06-30
Filed2026-07-29
PFS
0.00%PROVIDENT FINL SVCS INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-29
QBTS
1.19%D-WAVE QUANTUM INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-29
CALF
-83.51%PACER US SMALL CAP CASH COWS ETF
Shares1.0K
Event2026-06-30
Filed2026-07-29
XLY
-60.19%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares430
Event2026-06-30
Filed2026-07-29
UAL
-4.90%UNITED AIRLS HLDGS INC COM
Shares369
Event2026-06-30
Filed2026-07-29
3M CO COM
1.02%3M CO COM
Shares298
Event2026-06-30
Filed2026-07-29
MAR
1.56%MARRIOTT INTL INC NEW CL A
Shares130
Event2026-06-30
Filed2026-07-29
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares515
Event2026-06-30
Filed2026-07-29
INTC
6.51%INTEL CORP COM
Shares327
Event2026-06-30
Filed2026-07-29
EXC
0.58%EXELON CORP COM
Shares872
Event2026-06-30
Filed2026-07-29
VEU
-86.06%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares481
Event2026-06-30
Filed2026-07-29
YUM
0.00%YUM BRANDS INC COM
Shares244
Event2026-06-30
Filed2026-07-29
VANECK GOLD MINERS ETF
-98.85%VANECK GOLD MINERS ETF
Shares468
Event2026-06-30
Filed2026-07-29
IBIT
0.51%ISHARES BITCOIN TRUST ETF
Shares977
Event2026-06-30
Filed2026-07-29
SOUTHERN CO COM
1.53%SOUTHERN CO COM
Shares332
Event2026-06-30
Filed2026-07-29
CISCO SYS INC COM
10.25%CISCO SYS INC COM
Shares269
Event2026-06-30
Filed2026-07-29
MO
1.18%ALTRIA GROUP INC COM
Shares427
Event2026-06-30
Filed2026-07-29
AIQ
0.00%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares468
Event2026-06-30
Filed2026-07-29
F
0.23%FORD MTR CO COM
Shares2.2K
Event2026-06-30
Filed2026-07-29
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares204
Event2026-06-30
Filed2026-07-29
WY
174.67%WEYERHAEUSER CO COM NEW
Shares1.3K
Event2026-06-30
Filed2026-07-29
B
NewBARRICK MNG CORP COM SHS
Shares767
Event2026-06-30
Filed2026-07-29
PFF
-80.05%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares891
Event2026-06-30
Filed2026-07-29
LVHD
-2.06%FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
Shares617
Event2026-06-30
Filed2026-07-29
BDX
0.00%BECTON DICKINSON & CO COM
Shares175
Event2026-06-30
Filed2026-07-29
ARCUTIS BIOTHERAPEUTICS INC COM
0.00%ARCUTIS BIOTHERAPEUTICS INC COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
PKBK
0.00%PARKE BANCORP INC COM
Shares763
Event2026-06-30
Filed2026-07-29
SPUS
0.00%SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Shares440
Event2026-06-30
Filed2026-07-29
EMN
0.00%EASTMAN CHEM CO COM
Shares364
Event2026-06-30
Filed2026-07-29
XYL
-97.14%XYLEM INC COM
Shares205
Event2026-06-30
Filed2026-07-29
ABNB
-27.47%AIRBNB INC COM CL A
Shares169
Event2026-06-30
Filed2026-07-29
KGC
NewKINROSS GOLD CORP COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
OCFC
0.00%OCEANFIRST FINL CORP COM
Shares1.1K
Event2026-06-30
Filed2026-07-29
COWZ
0.00%PACER US CASH COWS 100 ETF
Shares359
Event2026-06-30
Filed2026-07-29
ESGV
0.00%VANGUARD ESG U.S. STOCK ETF
Shares166
Event2026-06-30
Filed2026-07-29
OKLO
-33.28%OKLO INC COM CL A
Shares407
Event2026-06-30
Filed2026-07-29
CMG
0.65%CHIPOTLE MEXICAN GRILL INC COM
Shares622
Event2026-06-30
Filed2026-07-29
AJG
1.15%GALLAGHER ARTHUR J & CO COM
Shares88
Event2026-06-30
Filed2026-07-29
XAR
0.00%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares70
Event2026-06-30
Filed2026-07-29
ITT
0.00%ITT INC COM
Shares100
Event2026-06-30
Filed2026-07-29
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares445
Event2026-06-30
Filed2026-07-29
DFTX
0.00%DEFINIUM THERAPEUTICS INC COM SHS
Shares416
Event2026-06-30
Filed2026-07-29
NAK
0.00%NORTHERN DYNASTY MINERALS LTD COM NEW
Shares10.0K
Event2026-06-30
Filed2026-07-29
METU
92.12%DIREXION DAILY META BULL 2X ETF
Shares926
Event2026-06-30
Filed2026-07-29
DATADOG INC CL A COM
-22.58%DATADOG INC CL A COM
Shares72
Event2026-06-30
Filed2026-07-29
WDC
3.57%WESTERN DIGITAL CORP COM
Shares29
Event2026-06-30
Filed2026-07-29
PGF
0.00%INVESCO FINANCIAL PREFERRED ETF
Shares1.3K
Event2026-06-30
Filed2026-07-29
MDLZ
1.79%MONDELEZ INTL INC CL A
Shares284
Event2026-06-30
Filed2026-07-29
T
-11.21%AT&T INC COM
Shares784
Event2026-06-30
Filed2026-07-29
FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF
0.00%FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF
Shares1.8K
Event2026-06-30
Filed2026-07-29
XLC
-10.98%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares146
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC COM
23.33%UNITEDHEALTH GROUP INC COM
Shares37
Event2026-06-30
Filed2026-07-29
GNRC
4.08%GENERAC HLDGS INC COM
Shares51
Event2026-06-30
Filed2026-07-29
AAOI
150.00%APPLIED OPTOELECTRONICS INC COM
Shares100
Event2026-06-30
Filed2026-07-29
ALLW
0.00%STATE STREET BRIDGEWATER ALL WEATHER ETF
Shares500
Event2026-06-30
Filed2026-07-29
SPLV
-90.34%INVESCO S&P 500 LOW VOLATILITY ETF
Shares195
Event2026-06-30
Filed2026-07-29
CMCSA
-72.54%COMCAST CORP NEW CL A
Shares585
Event2026-06-30
Filed2026-07-29
BW
NewBABCOCK & WILCOX ENTERPRISES COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
MANE
217.14%VERADERMICS INC COMMON STOCK
Shares111
Event2026-06-30
Filed2026-07-29
VPG
0.00%VISHAY PRECISION GROUP INC COM
Shares90
Event2026-06-30
Filed2026-07-29
BX
242.42%BLACKSTONE INC COM
Shares113
Event2026-06-30
Filed2026-07-29
CARR
-1.67%CARRIER GLOBAL CORPORATION COM
Shares177
Event2026-06-30
Filed2026-07-29
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares200
Event2026-06-30
Filed2026-07-29
QCOM
24.53%QUALCOMM INC COM
Shares66
Event2026-06-30
Filed2026-07-29
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF
0.00%VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF
Shares155
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC COM
2.98%DOMINION ENERGY INC COM
Shares173
Event2026-06-30
Filed2026-07-29
MRP
0.00%MILLROSE PPTYS INC COM CL A
Shares393
Event2026-06-30
Filed2026-07-29
JHX
0.00%JAMES HARDIE INDS PLC ORD SHS
Shares450
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares51
Event2026-06-30
Filed2026-07-29
SNDK
25.00%SANDISK CORP COM
Shares5
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares51
Event2026-06-30
Filed2026-07-29
IONQ INC COM
4.50%IONQ INC COM
Shares209
Event2026-06-30
Filed2026-07-29
KKR
124.07%KKR & CO INC COM
Shares121
Event2026-06-30
Filed2026-07-29
ALAB
0.00%ASTERA LABS INC COM
Shares23
Event2026-06-30
Filed2026-07-29
CAIE
0.00%CALAMOS AUTOCALLABLE INCOME ETF
Shares400
Event2026-06-30
Filed2026-07-29
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares228
Event2026-06-30
Filed2026-07-29
YUMC
0.00%YUM CHINA HLDGS INC COM
Shares251
Event2026-06-30
Filed2026-07-29
RTX CORPORATION COM
-78.49%RTX CORPORATION COM
Shares54
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION CL A COM STK
506.67%ARES MANAGEMENT CORPORATION CL A COM STK
Shares91
Event2026-06-30
Filed2026-07-29
VLTO
-51.71%VERALTO CORP COM SHS
Shares113
Event2026-06-30
Filed2026-07-29
SERVICENOW INC COM
10.00%SERVICENOW INC COM
Shares99
Event2026-06-30
Filed2026-07-29
WAT
13.04%WATERS CORP COM
Shares26
Event2026-06-30
Filed2026-07-29
APOLLO GLOBAL MGMT INC COM
1480.00%APOLLO GLOBAL MGMT INC COM
Shares79
Event2026-06-30
Filed2026-07-29
RACE
-99.19%FERRARI N V COM
Shares25
Event2026-06-30
Filed2026-07-29
VSGX
0.00%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares112
Event2026-06-30
Filed2026-07-29
EVC
NewENTRAVISION COMMUNICATIONS CP CL A
Shares700
Event2026-06-30
Filed2026-07-29
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares105
Event2026-06-30
Filed2026-07-29
GLW
9.38%CORNING INC COM
Shares35
Event2026-06-30
Filed2026-07-29
JOBY
-50.00%JOBY AVIATION INC COMMON STOCK
Shares1.0K
Event2026-06-30
Filed2026-07-29
LIN
13.33%LINDE PLC SHS
Shares17
Event2026-06-30
Filed2026-07-29
PRU
0.00%PRUDENTIAL FINL INC COM
Shares81
Event2026-06-30
Filed2026-07-29
OPPJ
0.00%WISDOMTREE JAPAN OPPORTUNITIES FUND
Shares150
Event2026-06-30
Filed2026-07-29
ZM
NewZOOM COMMUNICATIONS INC CL A
Shares100
Event2026-06-30
Filed2026-07-29
FXY
0.00%INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Shares150
Event2026-06-30
Filed2026-07-29
BHP
NewBHP BILLITON LIMITED SPONSORED ADS
Shares100
Event2026-06-30
Filed2026-07-29
SMTC
0.00%SEMTECH CORP COM
Shares50
Event2026-06-30
Filed2026-07-29
XHR
0.00%XENIA HOTELS & RESORTS INC COM
Shares387
Event2026-06-30
Filed2026-07-29
BAM
NewBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares168
Event2026-06-30
Filed2026-07-29
NASSAU COS NEW YORK 7.45 QUIBS 2032
0.00%NASSAU COS NEW YORK 7.45 QUIBS 2032
Shares400
Event2026-06-30
Filed2026-07-29
EPRF
0.00%INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
Shares443
Event2026-06-30
Filed2026-07-29
AOK
0.00%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares176
Event2026-06-30
Filed2026-07-29
DEMANT A/S SHS
0.00%DEMANT A/S SHS
Shares169
Event2026-06-30
Filed2026-07-29
CG
NewCARLYLE GROUP INC COM
Shares160
Event2026-06-30
Filed2026-07-29
VKTX
0.00%VIKING THERAPEUTICS INC COM
Shares165
Event2026-06-30
Filed2026-07-29
SA
NewSEABRIDGE GOLD INC COM
Shares250
Event2026-06-30
Filed2026-07-29
IVT
0.00%INVENTRUST PPTYS CORP COM NEW
Shares181
Event2026-06-30
Filed2026-07-29
AUR
0.00%AURORA INNOVATION INC CLASS A COM
Shares936
Event2026-06-30
Filed2026-07-29
HUM
45.45%HUMANA INC COM
Shares16
Event2026-06-30
Filed2026-07-29
QQQJ
0.00%INVESCO NASDAQ NEXT GEN 100 ETF
Shares135
Event2026-06-30
Filed2026-07-29
BOOT
0.00%BOOT BARN HLDGS INC COM
Shares37
Event2026-06-30
Filed2026-07-29
PACIFIC GAS & ELEC CO PFD 1ST 5.50
0.00%PACIFIC GAS & ELEC CO PFD 1ST 5.50
Shares300
Event2026-06-30
Filed2026-07-29
GILD
0.00%GILEAD SCIENCES INC COM
Shares48
Event2026-06-30
Filed2026-07-29
CFG
6.25%CITIZENS FINL GROUP INC COM
Shares85
Event2026-06-30
Filed2026-07-29
WELL
13.04%WELLTOWER INC COM
Shares26
Event2026-06-30
Filed2026-07-29
ETSY INC COM
0.00%ETSY INC COM
Shares78
Event2026-06-30
Filed2026-07-29
AMGN
-89.74%AMGEN INC COM
Shares16
Event2026-06-30
Filed2026-07-29
WBD
2.36%WARNER BROS DISCOVERY INC COM SER A
Shares217
Event2026-06-30
Filed2026-07-29
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares9
Event2026-06-30
Filed2026-07-29
FDLO
-11.58%FIDELITY LOW VOLATILITY FACTOR ETF
Shares84
Event2026-06-30
Filed2026-07-29
VIOG
0.00%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares36
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED COM
14.29%CHUBB LIMITED COM
Shares16
Event2026-06-30
Filed2026-07-29
JBL
40.00%JABIL INC COM
Shares14
Event2026-06-30
Filed2026-07-29
CVS
10.64%CVS HEALTH CORP COM
Shares52
Event2026-06-30
Filed2026-07-29
BMY
5.68%BRISTOL-MYERS SQUIBB CO COM
Shares93
Event2026-06-30
Filed2026-07-29
TMUS
-5.88%T-MOBILE US INC COM
Shares32
Event2026-06-30
Filed2026-07-29
SDG
0.00%ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
Shares60
Event2026-06-30
Filed2026-07-29
TXN
50.00%TEXAS INSTRS INC COM
Shares18
Event2026-06-30
Filed2026-07-29
TGT
2.50%TARGET CORP COM
Shares41
Event2026-06-30
Filed2026-07-29
SRTA
0.00%STRATA CRITICAL MEDICAL INC CL A COM
Shares1.0K
Event2026-06-30
Filed2026-07-29
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares35
Event2026-06-30
Filed2026-07-29
DHR
-99.63%DANAHER CORP DEL COM
Shares27
Event2026-06-30
Filed2026-07-29
CMI
16.67%CUMMINS INC COM
Shares7
Event2026-06-30
Filed2026-07-29
BITQ
0.00%BITWISE CRYPTO INDUSTRY INNOVATORS ETF
Shares200
Event2026-06-30
Filed2026-07-29
CAVA
0.00%CAVA GROUP INC COM
Shares62
Event2026-06-30
Filed2026-07-29
TFC
-36.60%TRUIST FINL CORP COM
Shares97
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP COM
15.38%ROYAL CARIBBEAN GROUP COM
Shares15
Event2026-06-30
Filed2026-07-29
ARCHER AVIATION INC COM CL A
-50.00%ARCHER AVIATION INC COM CL A
Shares1.0K
Event2026-06-30
Filed2026-07-29
ADP
16.67%AUTOMATIC DATA PROCESSING INC COM
Shares21
Event2026-06-30
Filed2026-07-29
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares15
Event2026-06-30
Filed2026-07-29
FTNT
-14.71%FORTINET INC COM
Shares29
Event2026-06-30
Filed2026-07-29
BSX
-98.31%BOSTON SCIENTIFIC CORP COM
Shares103
Event2026-06-30
Filed2026-07-29
HTUS
0.00%CAPITOL SERIES TRUST - HULL TACTICAL US ETF
Shares100
Event2026-06-30
Filed2026-07-29
PGR
25.00%PROGRESSIVE CORP COM
Shares20
Event2026-06-30
Filed2026-07-29
NOBL
68.89%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares76
Event2026-06-30
Filed2026-07-29
EQIX
0.00%EQUINIX INC COM
Shares4
Event2026-06-30
Filed2026-07-29
COP
14.29%CONOCOPHILLIPS COM
Shares40
Event2026-06-30
Filed2026-07-29
DOMINOS PIZZA INC COM
0.00%DOMINOS PIZZA INC COM
Shares14
Event2026-06-30
Filed2026-07-29
HYMB
25.58%STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares162
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP COM CL A
166.67%APPLOVIN CORP COM CL A
Shares8
Event2026-06-30
Filed2026-07-29
ELVR
0.00%ELEVRA LITHIUM LTD SPONSORED ADS
Shares60
Event2026-06-30
Filed2026-07-29
BK
16.67%BANK OF NY MELLON CORP COM
Shares28
Event2026-06-30
Filed2026-07-29
BMNR
0.00%BITMINE IMMERSION TECHS INC COM NEW
Shares300
Event2026-06-30
Filed2026-07-29
ADI
25.00%ANALOG DEVICES INC COM
Shares10
Event2026-06-30
Filed2026-07-29
MGK
400.00%VANGUARD MEGA CAP GROWTH ETF
Shares45
Event2026-06-30
Filed2026-07-29
TER
14.29%TERADYNE INC COM
Shares8
Event2026-06-30
Filed2026-07-29
FXI
0.00%ISHARES CHINA LARGE-CAP ETF
Shares120
Event2026-06-30
Filed2026-07-29
SYK
-7.69%STRYKER CORPORATION COM
Shares12
Event2026-06-30
Filed2026-07-29
SOFTBANK GROUP CORP UNSPONSORED ADR
0.00%SOFTBANK GROUP CORP UNSPONSORED ADR
Shares200
Event2026-06-30
Filed2026-07-29
HWM
16.67%HOWMET AEROSPACE INC COM
Shares14
Event2026-06-30
Filed2026-07-29
AFL
0.00%AFLAC INC COM
Shares32
Event2026-06-30
Filed2026-07-29
STT
10.00%STATE STR CORP COM
Shares22
Event2026-06-30
Filed2026-07-29
ROP
57.14%ROPER TECHNOLOGIES INC COM
Shares11
Event2026-06-30
Filed2026-07-29
SWK
0.00%STANLEY BLACK & DECKER INC COM
Shares39
Event2026-06-30
Filed2026-07-29
AMPX
0.00%AMPRIUS TECHNOLOGIES INC COMMON STOCK
Shares264
Event2026-06-30
Filed2026-07-29
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares11
Event2026-06-30
Filed2026-07-29
ISRG
-10.00%INTUITIVE SURGICAL INC COM NEW
Shares9
Event2026-06-30
Filed2026-07-29
EBAY
18.52%EBAY INC. COM
Shares32
Event2026-06-30
Filed2026-07-29
NKE
-99.64%NIKE INC CL B
Shares87
Event2026-06-30
Filed2026-07-29
BKNG
NewBOOKING HOLDINGS INC COM
Shares20
Event2026-06-30
Filed2026-07-29
CRWV
0.00%COREWEAVE INC COM CL A
Shares35
Event2026-06-30
Filed2026-07-29
EVTL
100.00%VERTICAL AEROSPACE LTD SHS NEW
Shares2.0K
Event2026-06-30
Filed2026-07-29
VRTX
16.67%VERTEX PHARMACEUTICALS INC COM
Shares7
Event2026-06-30
Filed2026-07-29
AMT
-30.00%AMERICAN TOWER CORP COM
Shares21
Event2026-06-30
Filed2026-07-29
BIIB
0.00%BIOGEN INC COM
Shares16
Event2026-06-30
Filed2026-07-29
OXY
7.58%OCCIDENTAL PETE CORP COM
Shares71
Event2026-06-30
Filed2026-07-29
PAYX
16.67%PAYCHEX INC COM
Shares35
Event2026-06-30
Filed2026-07-29
IBRX
0.00%IMMUNITYBIO INC COM
Shares393
Event2026-06-30
Filed2026-07-29
URI
-25.00%UNITED RENTALS INC COM
Shares3
Event2026-06-30
Filed2026-07-29
INTU
85.71%INTUIT COM
Shares13
Event2026-06-30
Filed2026-07-29
MSCI
-25.00%MSCI INC COM
Shares6
Event2026-06-30
Filed2026-07-29
ROBO
0.00%ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
Shares39
Event2026-06-30
Filed2026-07-29
CNC
0.00%CENTENE CORP DEL COM
Shares52
Event2026-06-30
Filed2026-07-29
RVTY
20.00%REVVITY INC COM
Shares30
Event2026-06-30
Filed2026-07-29
GM
13.16%GENERAL MTRS CO COM
Shares43
Event2026-06-30
Filed2026-07-29
LPTH
NewLIGHTPATH TECHNOLOGIES INC COM CL A
Shares200
Event2026-06-30
Filed2026-07-29
NFBK
0.00%NORTHFIELD BANCORP INC DEL COM
Shares220
Event2026-06-30
Filed2026-07-29
IJS
0.00%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares24
Event2026-06-30
Filed2026-07-29
HAL
5.56%HALLIBURTON CO COM
Shares95
Event2026-06-30
Filed2026-07-29
MET
65.22%METLIFE INC COM
Shares38
Event2026-06-30
Filed2026-07-29
NSC
11.11%NORFOLK SOUTHN CORP COM
Shares10
Event2026-06-30
Filed2026-07-29
SHAKE SHACK INC CL A
0.00%SHAKE SHACK INC CL A
Shares56
Event2026-06-30
Filed2026-07-29
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares20
Event2026-06-30
Filed2026-07-29
NTAP
0.00%NETAPP INC COM
Shares20
Event2026-06-30
Filed2026-07-29
ELV
166.67%ELEVANCE HEALTH INC FORMERLY A COM
Shares8
Event2026-06-30
Filed2026-07-29
TSPA
0.00%T. ROWE PRICE U.S. EQUITY RESEARCH ETF
Shares65
Event2026-06-30
Filed2026-07-29
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares11
Event2026-06-30
Filed2026-07-29
RPRX
0.00%ROYALTY PHARMA PLC SHS CLASS A
Shares53
Event2026-06-30
Filed2026-07-29
LIVE NATION ENTERTAINMENT INC COM
6.67%LIVE NATION ENTERTAINMENT INC COM
Shares16
Event2026-06-30
Filed2026-07-29
SPG
8.33%SIMON PPTY GROUP INC NEW COM
Shares13
Event2026-06-30
Filed2026-07-29
WMB
14.71%WILLIAMS COS INC COM
Shares39
Event2026-06-30
Filed2026-07-29
ABSI
NewABSCI CORPORATION COM
Shares250
Event2026-06-30
Filed2026-07-29
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATION CL A
Shares11
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
50.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares3
Event2026-06-30
Filed2026-07-29
OKTA
NewOKTA INC CL A
Shares21
Event2026-06-30
Filed2026-07-29
CMPS
0.00%COMPASS PATHWAYS PLC SPONSORED ADS
Shares202
Event2026-06-30
Filed2026-07-29
VTEB
5.66%VANGUARD TAX-EXEMPT BOND ETF
Shares56
Event2026-06-30
Filed2026-07-29
REX DRONE ETF
NewREX DRONE ETF
Shares125
Event2026-06-30
Filed2026-07-29
PYPL
-27.78%PAYPAL HLDGS INC COM
Shares65
Event2026-06-30
Filed2026-07-29
LEN
520.00%LENNAR CORP CL A
Shares31
Event2026-06-30
Filed2026-07-29
KEYS
-42.86%KEYSIGHT TECHNOLOGIES INC COM
Shares8
Event2026-06-30
Filed2026-07-29
MNST
20.83%MONSTER BEVERAGE CORP NEW COM
Shares29
Event2026-06-30
Filed2026-07-29
NTRS
6.67%NORTHERN TR CORP COM
Shares16
Event2026-06-30
Filed2026-07-29
VV
0.00%VANGUARD LARGE-CAP ETF
Shares8
Event2026-06-30
Filed2026-07-29
KMB
150.00%KIMBERLY-CLARK CORP COM
Shares25
Event2026-06-30
Filed2026-07-29
MCO
-14.29%MOODYS CORP COM
Shares6
Event2026-06-30
Filed2026-07-29
KWEB
0.00%KRANESHARES CSI CHINA INTERNET ETF
Shares111
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC COM
0.00%ULTA BEAUTY INC COM
Shares6
Event2026-06-30
Filed2026-07-29
BBW
0.00%BUILD-A-BEAR WORKSHOP INC COM
Shares88
Event2026-06-30
Filed2026-07-29
ZOETIS INC CL A
-98.46%ZOETIS INC CL A
Shares37
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC COM
33.33%AGILENT TECHNOLOGIES INC COM
Shares20
Event2026-06-30
Filed2026-07-29
YETI
0.00%YETI HLDGS INC COM
Shares53
Event2026-06-30
Filed2026-07-29
ODFL
-20.00%OLD DOMINION FREIGHT LINE INC COM
Shares12
Event2026-06-30
Filed2026-07-29
CTA
0.00%SIMPLIFY MANAGED FUTURES STRATEGY ETF
Shares100
Event2026-06-30
Filed2026-07-29
APA CORPORATION COM
0.00%APA CORPORATION COM
Shares79
Event2026-06-30
Filed2026-07-29
ETHE
0.00%GRAYSCALE ETHEREUM STAKING ETF
Shares200
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V COM
12.50%NXP SEMICONDUCTORS N V COM
Shares9
Event2026-06-30
Filed2026-07-29
BIZD
NewVANECK BDC INCOME ETF
Shares197
Event2026-06-30
Filed2026-07-29
MSI
50.00%MOTOROLA SOLUTIONS INC COM NEW
Shares6
Event2026-06-30
Filed2026-07-29
ILMN
0.00%ILLUMINA INC COM
Shares14
Event2026-06-30
Filed2026-07-29
CORTEVA INC COM
20.83%CORTEVA INC COM
Shares29
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC COM
20.00%S&P GLOBAL INC COM
Shares6
Event2026-06-30
Filed2026-07-29
SYF
-13.51%SYNCHRONY FINANCIAL COM
Shares32
Event2026-06-30
Filed2026-07-29
LULU
-47.50%LULULEMON ATHLETICA INC COM
Shares21
Event2026-06-30
Filed2026-07-29
BEP
0.00%BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT
Shares68
Event2026-06-30
Filed2026-07-29
OKE
22.73%ONEOK INC NEW COM
Shares27
Event2026-06-30
Filed2026-07-29
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares7
Event2026-06-30
Filed2026-07-29
HCA
0.00%HCA HEALTHCARE INC COM
Shares6
Event2026-06-30
Filed2026-07-29
ETHA
0.00%ISHARES ETHEREUM TRUST ETF
Shares195
Event2026-06-30
Filed2026-07-29
SRE
25.00%SEMPRA COM
Shares25
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC COM
25.00%AMERIPRISE FINL INC COM
Shares5
Event2026-06-30
Filed2026-07-29
CHTR
100.00%CHARTER COMMUNICATIONS INC CL A
Shares16
Event2026-06-30
Filed2026-07-29
KMI
0.00%KINDER MORGAN INC DEL COM
Shares71
Event2026-06-30
Filed2026-07-29
MCK
0.00%MCKESSON CORP COM
Shares3
Event2026-06-30
Filed2026-07-29
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares44
Event2026-06-30
Filed2026-07-29
BRO
191.67%BROWN & BROWN INC COM
Shares35
Event2026-06-30
Filed2026-07-29
BAX
162.50%BAXTER INTL INC COM
Shares105
Event2026-06-30
Filed2026-07-29
ECL
0.00%ECOLAB INC COM
Shares8
Event2026-06-30
Filed2026-07-29
CELH
0.00%CELSIUS HLDGS INC COM NEW
Shares76
Event2026-06-30
Filed2026-07-29
CTAS
-13.33%CINTAS CORP COM
Shares13
Event2026-06-30
Filed2026-07-29
FAST
12.20%FASTENAL CO COM
Shares46
Event2026-06-30
Filed2026-07-29
NDAQ
0.00%NASDAQ INC COM
Shares28
Event2026-06-30
Filed2026-07-29
WDAY
100.00%WORKDAY INC CL A
Shares18
Event2026-06-30
Filed2026-07-29
CPRT
-24.27%COPART INC COM
Shares78
Event2026-06-30
Filed2026-07-29
FITB
0.00%FIFTH THIRD BANCORP COM
Shares39
Event2026-06-30
Filed2026-07-29
FDX
16.67%FEDEX CORP COM
Shares7
Event2026-06-30
Filed2026-07-29
KVUE
75.38%KENVUE INC COM
Shares114
Event2026-06-30
Filed2026-07-29
UAMY
0.00%UNITED STATES ANTIMONY CORP COM
Shares300
Event2026-06-30
Filed2026-07-29
METC
0.00%RAMACO RES INC COM CL A
Shares164
Event2026-06-30
Filed2026-07-29
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC COM
Shares20
Event2026-06-30
Filed2026-07-29
NNBR
NewNN INC COM
Shares600
Event2026-06-30
Filed2026-07-29
VTRS
0.00%VIATRIS INC COM
Shares134
Event2026-06-30
Filed2026-07-29
IQV
0.00%IQVIA HLDGS INC COM
Shares11
Event2026-06-30
Filed2026-07-29
NDSN
0.00%NORDSON CORP COM
Shares7
Event2026-06-30
Filed2026-07-29
DOW
6.94%DOW HLDGS INC COM
Shares77
Event2026-06-30
Filed2026-07-29
DEXCOM INC COM
0.00%DEXCOM INC COM
Shares31
Event2026-06-30
Filed2026-07-29
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