The Analysis of OpenArc Corporate Advisory, LLC's Holdings & P&L


Currently, OpenArc Corporate Advisory, LLC holds 789 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in IWF (+2.3M shares, valued at $279.6M), IWB (+437.2K shares, valued at $179.1M), VUG (+1.5M shares, valued at $131.4M); decreased their positions in BAI (-2.6M shares, valued at $138.1M), PWRD (-518.3K shares, valued at $63.7M), IYG (-277.8K shares, valued at $25.1M); initiated new positions in IWB (+437.2K shares, valued at $179.1M), N/A (+143.0K shares, valued at $19.6M), CRDO (+21.1K shares, valued at $5.7M).


1M P&L
-185.2M-2.59%
3M P&L
-49.3M-0.70%
HY P&L
-811.7M-10.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.3B
59.6%
2Semiconductors556.9M
7.6%
3Home Improvement Retail246.3M
3.4%

Top Industries by Stock Count

1N/A261 stocks
37.4%
2Banks - Regional17 stocks
2.4%
3Specialty Industrial Machinery16 stocks
2.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.04%
Shares2.2M
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
299.05%
Shares3.0M
Event2026-06-30
Filed2026-08-05
BAI
BLACKROCK ETF TRUST
-33.03%
Shares5.3M
Event2026-06-30
Filed2026-08-05
AB ACTIVE ETFS INC
AB ACTIVE ETFS INC
6.24%
Shares4.9M
Event2026-06-30
Filed2026-08-05
JCPB
J P MORGAN EXCHANGE TRADED F
12.59%
Shares5.4M
Event2026-06-30
Filed2026-08-05
VONV
VANGUARD SCOTTSDALE FDS
29.72%
Shares2.4M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
9.32%
Shares2.6M
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
7.58%
Shares3.6M
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
13.77%
Shares664.2K
Event2026-06-30
Filed2026-08-05
PWRD
TCW TRANSFORM ETF TRUST
-22.22%
Shares1.8M
Event2026-06-30
Filed2026-08-05
JAVA
J P MORGAN EXCHANGE TRADED F
13.82%
Shares2.7M
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
8.03%
Shares807.0K
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
New
Shares437.2K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
10.24%
Shares477.4K
Event2026-06-30
Filed2026-08-05
BINC
BLACKROCK ETF TRUST II
20.12%
Shares3.3M
Event2026-06-30
Filed2026-08-05
EFV
ISHARES TR
47.17%
Shares2.2M
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
680.83%
Shares1.7M
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
3.53%
Shares506.3K
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SERVICE INC
8.11%
Shares1.1M
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-0.29%
Shares453.6K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
12.89%
Shares276.4K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
30.00%
Shares231.2K
Event2026-06-30
Filed2026-08-05
ABFL
TRIMTABS ETF TR
4.54%
Shares1.1M
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-0.51%
Shares241.2K
Event2026-06-30
Filed2026-08-05
BRTR
BLACKROCK ETF TRUST II
19.97%
Shares1.7M
Event2026-06-30
Filed2026-08-05
ROP
ROPER TECHNOLOGIES INC
-22.68%
Shares241.0K
Event2026-06-30
Filed2026-08-05
GOVT
ISHARES TR
28.03%
Shares3.5M
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
2.79%
Shares209.7K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
4.41%
Shares218.7K
Event2026-06-30
Filed2026-08-05
IEI
ISHARES TR
20.96%
Shares575.6K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-3.35%
Shares313.1K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
1.73%
Shares174.5K
Event2026-06-30
Filed2026-08-05
TLH
ISHARES TR
27.28%
Shares608.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
79.56%
Shares81.1K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
-5.01%
Shares106.2K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
5.65%
Shares525.8K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
-3.50%
Shares686.4K
Event2026-06-30
Filed2026-08-05
IYK
ISHARES TR
-23.51%
Shares757.2K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.12%
Shares470.2K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
11.73%
Shares504.4K
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
1.81%
Shares121.1K
Event2026-06-30
Filed2026-08-05
IYG
ISHARES TR
-36.29%
Shares487.6K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
39.06%
Shares679.9K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
3.97%
Shares409.0K
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
15.49%
Shares157.4K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
83.82%
Shares83.2K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
60.99%
Shares60.5K
Event2026-06-30
Filed2026-08-05
JMUB
J P MORGAN EXCHANGE TRADED F
35.20%
Shares651.1K
Event2026-06-30
Filed2026-08-05
INMU
BLACKROCK ETF TRUST II
24.95%
Shares1.4M
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
5.59%
Shares26.7K
Event2026-06-30
Filed2026-08-05
IQLT
ISHARES TR
-20.64%
Shares638.9K
Event2026-06-30
Filed2026-08-05
EMXC
ISHARES INC
-0.77%
Shares266.5K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.17%
Shares83.2K
Event2026-06-30
Filed2026-08-05
JBND
J P MORGAN EXCHANGE TRADED F
18.37%
Shares508.4K
Event2026-06-30
Filed2026-08-05
VBK
VANGUARD INDEX FDS
38.91%
Shares73.2K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
26.71%
Shares372.8K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
252.96%
Shares585.6K
Event2026-06-30
Filed2026-08-05
VBR
VANGUARD INDEX FDS
11.23%
Shares108.5K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
11.54%
Shares103.3K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
38.81%
Shares307.5K
Event2026-06-30
Filed2026-08-05
GPK
GRAPHIC PACKAGING HLDG CO
0.78%
Shares2.4M
Event2026-06-30
Filed2026-08-05
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
4.19%
Shares33.4K
Event2026-06-30
Filed2026-08-05
SLYG
SPDR SERIES TRUST
-2.61%
Shares205.4K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-8.35%
Shares90.3K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
42.09%
Shares216.7K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
22.40%
Shares269.4K
Event2026-06-30
Filed2026-08-05
SLYV
SPDR SERIES TRUST
-8.34%
Shares200.4K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
0.67%
Shares80.5K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
5.44%
Shares42.3K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP NEW
14.01%
Shares120.9K
Event2026-06-30
Filed2026-08-05
VTHR
VANGUARD SCOTTSDALE FDS
-3.57%
Shares63.9K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.95%
Shares41.8K
Event2026-06-30
Filed2026-08-05
FBCG
FIDELITY COVINGTON TRUST
8.61%
Shares331.7K
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
6.35%
Shares197.4K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
11.49%
Shares48.8K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
2.80%
Shares261.4K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares143.0K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
6.21%
Shares91.3K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
0.15%
Shares61.9K
Event2026-06-30
Filed2026-08-05
BAC
BANK AMERICA CORP
-0.88%
Shares323.6K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
-0.39%
Shares69.7K
Event2026-06-30
Filed2026-08-05
TFI
SPDR SERIES TRUST
10.89%
Shares394.1K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
7.12%
Shares104.6K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
-17.12%
Shares27.2K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
33.40%
Shares17.7K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
2.11%
Shares39.6K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO CO NEW
-4.58%
Shares198.1K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
-2.31%
Shares73.9K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
11.24%
Shares33.5K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
198.65%
Shares46.2K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
3.18%
Shares14.7K
Event2026-06-30
Filed2026-08-05
HPQ
HP INC
-37.14%
Shares707.4K
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
38.65%
Shares55.9K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
44.60%
Shares12.6K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-0.61%
Shares42.1K
Event2026-06-30
Filed2026-08-05
ASML
ASML HOLDING N V
33.75%
Shares7.2K
Event2026-06-30
Filed2026-08-05
BMO
BANK MONTREAL QUE
-30.93%
Shares80.2K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
5.50%
Shares27.2K
Event2026-06-30
Filed2026-08-05
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
6.31%
Shares14.3K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
5.23%
Shares279.0K
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
3.95%
Shares121.2K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
3.71%
Shares38.1K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
797.30%
Shares50.1K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
1.60%
Shares18.6K
Event2026-06-30
Filed2026-08-05
RKLB
ROCKET LAB CORP
34.87%
Shares122.1K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
5.41%
Shares23.9K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
1.90%
Shares54.7K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.61%
Shares136.0K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
-15.78%
Shares46.7K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
-0.33%
Shares35.5K
Event2026-06-30
Filed2026-08-05
ETR
ENTERGY CORP NEW
15.75%
Shares101.5K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
12.57%
Shares74.0K
Event2026-06-30
Filed2026-08-05
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares500.0K
Event2026-06-30
Filed2026-08-05
FBND
FIDELITY MERRIMACK STR TR
34.03%
Shares241.1K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
9.02%
Shares21.9K
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
-8.31%
Shares25.4K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
0.69%
Shares156.1K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
-0.49%
Shares56.3K
Event2026-06-30
Filed2026-08-05
MTUS
METALLUS INC
3.73%
Shares566.0K
Event2026-06-30
Filed2026-08-05
OKLO
OKLO INC
5.94%
Shares200.9K
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
20.69%
Shares36.2K
Event2026-06-30
Filed2026-08-05
JMST
J P MORGAN EXCHANGE TRADED F
57.53%
Shares193.8K
Event2026-06-30
Filed2026-08-05
FRMI
FERMI INC
-2.23%
Shares1.1M
Event2026-06-30
Filed2026-08-05
NETFLIX INC
NETFLIX INC
-13.75%
Shares136.6K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
192.51%
Shares26.1K
Event2026-06-30
Filed2026-08-05
RSG
REPUBLIC SVCS INC
5.80%
Shares42.9K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
6.85%
Shares65.3K
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
52.88%
Shares28.0K
Event2026-06-30
Filed2026-08-05
BIL
SPDR SER TR
18.61%
Shares95.8K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FDS
683.40%
Shares70.1K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
-7.39%
Shares7.9K
Event2026-06-30
Filed2026-08-05
ATEX
ANTERIX INC
2.34%
Shares75.6K
Event2026-06-30
Filed2026-08-05
WELL
WELLTOWER INC
-2.90%
Shares33.8K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
-7.09%
Shares55.2K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
6.12%
Shares19.8K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
174.12%
Shares51.4K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
3.61%
Shares17.3K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-4.49%
Shares7.1K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
-5.85%
Shares6.8K
Event2026-06-30
Filed2026-08-05
FDVV
FIDELITY COVINGTON TRUST
31.54%
Shares107.8K
Event2026-06-30
Filed2026-08-05
ICVT
ISHARES TR
-15.18%
Shares52.8K
Event2026-06-30
Filed2026-08-05
JIRE
J P MORGAN EXCHANGE TRADED F
31.32%
Shares76.8K
Event2026-06-30
Filed2026-08-05
ODFL
OLD DOMINION FREIGHT LINE IN
8.06%
Shares29.1K
Event2026-06-30
Filed2026-08-05
AECOM
AECOM
6.11%
Shares88.2K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
2.08%
Shares46.4K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
15.94%
Shares49.7K
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
-5.89%
Shares30.6K
Event2026-06-30
Filed2026-08-05
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares21.1K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-3.15%
Shares20.1K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
3.11%
Shares7.6K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-20.90%
Shares43.0K
Event2026-06-30
Filed2026-08-05
NTRA
NATERA INC
15.15%
Shares19.5K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
3.05%
Shares36.0K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
4.04%
Shares27.7K
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
-8.79%
Shares45.2K
Event2026-06-30
Filed2026-08-05
MLM
MARTIN MARIETTA MATLS INC
-37.30%
Shares8.5K
Event2026-06-30
Filed2026-08-05
ALL
ALLSTATE CORP
-0.71%
Shares20.6K
Event2026-06-30
Filed2026-08-05
ACUITY INC
ACUITY INC
-19.77%
Shares12.8K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
27.74%
Shares26.0K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
2.17%
Shares13.3K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
10.54%
Shares15.6K
Event2026-06-30
Filed2026-08-05
VONG
VANGUARD SCOTTSDALE FDS
0.19%
Shares36.3K
Event2026-06-30
Filed2026-08-05
BK
BANK NEW YORK MELLON CORP
3.09%
Shares31.6K
Event2026-06-30
Filed2026-08-05
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares13.6K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
PAYX
PAYCHEX INC
1.46%
Shares45.6K
Event2026-06-30
Filed2026-08-05
IDEV
ISHARES TR
1.92%
Shares50.2K
Event2026-06-30
Filed2026-08-05
IYJ
ISHARES TR
34.93%
Shares26.4K
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
New
Shares151.4K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-22.99%
Shares44.2K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
-3.61%
Shares20.5K
Event2026-06-30
Filed2026-08-05
AON
AON PLC
New
Shares13.0K
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
-1.60%
Shares57.7K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
19.53%
Shares5.9K
Event2026-06-30
Filed2026-08-05
EQT
EQT CORP
-31.01%
Shares78.3K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
-2.65%
Shares13.6K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
2.41%
Shares127.7K
Event2026-06-30
Filed2026-08-05
VNQ
VANGUARD INDEX FDS
14.43%
Shares42.3K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORP NEW
-0.96%
Shares24.6K
Event2026-06-30
Filed2026-08-05
VWOB
VANGUARD WHITEHALL FDS
-11.40%
Shares59.9K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
379.62%
Shares15.7K
Event2026-06-30
Filed2026-08-05
CAVA
CAVA GROUP INC
-9.08%
Shares50.2K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
700.64%
Shares12.6K
Event2026-06-30
Filed2026-08-05
PG
PROCTER AND GAMBLE CO
-10.03%
Shares26.8K
Event2026-06-30
Filed2026-08-05
JOHNSON CTLS INTL PLC
JOHNSON CTLS INTL PLC
-4.56%
Shares26.8K
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
16.94%
Shares17.5K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
7.12%
Shares17.2K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
-13.32%
Shares76.9K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
-3.11%
Shares22.3K
Event2026-06-30
Filed2026-08-05
OMDA
OMADA HEALTH INC
New
Shares170.8K
Event2026-06-30
Filed2026-08-05
P
EVERPURE INC
New
Shares47.1K
Event2026-06-30
Filed2026-08-05
QBTS
D-WAVE QUANTUM INC
-3.24%
Shares154.3K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
6.07%
Shares68.7K
Event2026-06-30
Filed2026-08-05
AMTM
AMENTUM HOLDINGS INC
-0.04%
Shares170.3K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
11.76%
Shares9.4K
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GRP IN
-4.51%
Shares41.9K
Event2026-06-30
Filed2026-08-05
AJG
GALLAGHER ARTHUR J & CO
-47.92%
Shares14.7K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
311.70%
Shares98.5K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
-4.62%
Shares23.0K
Event2026-06-30
Filed2026-08-05
IUSB
ISHARES TR
38.61%
Shares71.4K
Event2026-06-30
Filed2026-08-05
MFC
MANULIFE FINL CORP
2.13%
Shares81.1K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-12.94%
Shares158.2K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-7.41%
Shares5.0K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
-2.64%
Shares13.9K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
15.02%
Shares2.7K
Event2026-06-30
Filed2026-08-05
SRLN
SSGA ACTIVE ETF TR
-10.48%
Shares77.0K
Event2026-06-30
Filed2026-08-05
ABLD
ABACUS FCF ETF TR
40.93%
Shares102.8K
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
-13.56%
Shares37.3K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
12.43%
Shares6.0K
Event2026-06-30
Filed2026-08-05
AZO
AUTOZONE INC
-3.80%
Shares961
Event2026-06-30
Filed2026-08-05
MBB
ISHARES TR
-8.57%
Shares32.2K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
26.18%
Shares42.0K
Event2026-06-30
Filed2026-08-05
SYF
SYNCHRONY FINANCIAL
0.64%
Shares39.4K
Event2026-06-30
Filed2026-08-05
XEL
XCEL ENERGY INC
-5.45%
Shares36.8K
Event2026-06-30
Filed2026-08-05
BLLN
BILLIONTOONE INC
New
Shares24.5K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
4.49%
Shares16.2K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
18.11%
Shares17.8K
Event2026-06-30
Filed2026-08-05
MPC
MARATHON PETE CORP
-1.71%
Shares11.4K
Event2026-06-30
Filed2026-08-05
CCJ
CAMECO CORP
-21.94%
Shares28.0K
Event2026-06-30
Filed2026-08-05
IWV
ISHARES TR
-0.86%
Shares6.6K
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABS
6.00%
Shares30.8K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-9.31%
Shares4.4K
Event2026-06-30
Filed2026-08-05
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
5.57%
Shares43.7K
Event2026-06-30
Filed2026-08-05
AZZ
AZZ INC
0.06%
Shares17.6K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
3.59%
Shares3.6K
Event2026-06-30
Filed2026-08-05
AVEM
AMERICAN CENTY ETF TR
1.98%
Shares27.9K
Event2026-06-30
Filed2026-08-05
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.45%
Shares26.9K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
65.85%
Shares9.0K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
7.95%
Shares19.1K
Event2026-06-30
Filed2026-08-05
KDP
KEURIG DR PEPPER INC
-3.90%
Shares81.5K
Event2026-06-30
Filed2026-08-05
DLR
DIGITAL RLTY TR INC
-3.24%
Shares14.8K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
12.53%
Shares48.9K
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
-21.05%
Shares6.6K
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
-36.95%
Shares53.5K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
-4.08%
Shares9.5K
Event2026-06-30
Filed2026-08-05
EMGF
ISHARES INC
20.23%
Shares35.1K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
16.38%
Shares21.6K
Event2026-06-30
Filed2026-08-05
TEL
TE CONNECTIVITY PLC
5.07%
Shares12.5K
Event2026-06-30
Filed2026-08-05
XLY
SELECT SECTOR SPDR TR
-10.20%
Shares21.2K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
-0.27%
Shares16.7K
Event2026-06-30
Filed2026-08-05
AN
AUTONATION INC
-27.28%
Shares13.3K
Event2026-06-30
Filed2026-08-05
DGRO
ISHARES TR
9.66%
Shares31.8K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
-9.29%
Shares10.4K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
-2.23%
Shares5.7K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC DEL
15.77%
Shares24.2K
Event2026-06-30
Filed2026-08-05
XLC
SELECT SECTOR SPDR TR
-12.35%
Shares21.1K
Event2026-06-30
Filed2026-08-05
FI
FISERV INC
-0.44%
Shares46.2K
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
-30.96%
Shares50.8K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
-11.66%
Shares28.3K
Event2026-06-30
Filed2026-08-05
ANGL
VANECK ETF TRUST
-29.67%
Shares76.2K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
3.83%
Shares59.9K
Event2026-06-30
Filed2026-08-05
JAAA
JANUS DETROIT STR TR
-3.88%
Shares43.6K
Event2026-06-30
Filed2026-08-05
MET
METLIFE INC
16.97%
Shares25.4K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-1.91%
Shares50.8K
Event2026-06-30
Filed2026-08-05
TVTX
TRAVERE THERAPEUTICS INC
20.97%
Shares37.5K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
-16.43%
Shares9.6K
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
3.52%
Shares13.2K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
9.55%
Shares8.4K
Event2026-06-30
Filed2026-08-05
IDV
ISHARES TR
5.94%
Shares50.0K
Event2026-06-30
Filed2026-08-05
IYF
ISHARES TR
-79.48%
Shares16.1K
Event2026-06-30
Filed2026-08-05
BXSL
BLACKSTONE SECD LENDING FD
-32.30%
Shares86.0K
Event2026-06-30
Filed2026-08-05
LW
LAMB WESTON HLDGS INC
-0.05%
Shares46.3K
Event2026-06-30
Filed2026-08-05
OEF
ISHARES TR
3.46%
Shares5.4K
Event2026-06-30
Filed2026-08-05
ESGU
ISHARES TR
1.03%
Shares12.1K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
16.42%
Shares34.1K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
-7.73%
Shares12.0K
Event2026-06-30
Filed2026-08-05
SAILPOINT INC
SAILPOINT INC
5.19%
Shares127.6K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
27.43%
Shares9.5K
Event2026-06-30
Filed2026-08-05
IOT
SAMSARA INC
4.60%
Shares55.8K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
-23.13%
Shares58.6K
Event2026-06-30
Filed2026-08-05
GTLS
CHART INDS INC
0.01%
Shares8.5K
Event2026-06-30
Filed2026-08-05
LCTU
BLACKROCK ETF TRUST
-4.42%
Shares22.1K
Event2026-06-30
Filed2026-08-05
PFG
PRINCIPAL FINANCIAL GROUP IN
-1.93%
Shares16.4K
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
-6.34%
Shares27.4K
Event2026-06-30
Filed2026-08-05
EAGG
ISHARES TR
26.79%
Shares35.6K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
-30.44%
Shares21.5K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
-2.16%
Shares3.3K
Event2026-06-30
Filed2026-08-05
IWN
ISHARES TR
16.40%
Shares7.6K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
60.92%
Shares22.6K
Event2026-06-30
Filed2026-08-05
CORO
BLACKROCK ETF TRUST
15.17%
Shares45.2K
Event2026-06-30
Filed2026-08-05
RELY
REMITLY GLOBAL INC
New
Shares72.5K
Event2026-06-30
Filed2026-08-05
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
1.62%
Shares20.3K
Event2026-06-30
Filed2026-08-05
DIA
SPDR DOW JONES INDL AVERAGE
2.12%
Shares3.0K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
4.76%
Shares9.9K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
5.91%
Shares6.4K
Event2026-06-30
Filed2026-08-05
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-7.33%
Shares18.5K
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
-6.32%
Shares8.1K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
0.20%
Shares47.0K
Event2026-06-30
Filed2026-08-05
EUSA
ISHARES INC
-7.71%
Shares12.9K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
7.32%
Shares10.8K
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
12.91%
Shares6.5K
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
New
Shares40.0K
Event2026-06-30
Filed2026-08-05
DSI
ISHARES TR
-0.06%
Shares10.1K
Event2026-06-30
Filed2026-08-05
XME
SPDR SERIES TRUST
7.94%
Shares13.4K
Event2026-06-30
Filed2026-08-05
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-4.63%
Shares11.8K
Event2026-06-30
Filed2026-08-05
KMB
KIMBERLY-CLARK CORP
3.29%
Shares12.9K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
1587.77%
Shares4.7K
Event2026-06-30
Filed2026-08-05
ARW
ARROW ELECTRS INC
0.20%
Shares6.5K
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
-9.75%
Shares6.9K
Event2026-06-30
Filed2026-08-05
IWO
ISHARES TR
43.40%
Shares3.5K
Event2026-06-30
Filed2026-08-05
VTEB
VANGUARD MUN BD FDS
-17.24%
Shares26.9K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
17.07%
Shares18.7K
Event2026-06-30
Filed2026-08-05
RIO
RIO TINTO PLC
15.54%
Shares14.2K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
-30.81%
Shares4.7K
Event2026-06-30
Filed2026-08-05
GPIX
GOLDMAN SACHS ETF TR
0.43%
Shares24.0K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
11.94%
Shares54.6K
Event2026-06-30
Filed2026-08-05
PRU
PRUDENTIAL FINL INC
56.49%
Shares12.1K
Event2026-06-30
Filed2026-08-05
TOPT
ISHARES TR
11.99%
Shares38.7K
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORPORATION
21.38%
Shares6.6K
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
-6.94%
Shares11.0K
Event2026-06-30
Filed2026-08-05
BSX
BOSTON SCIENTIFIC CORP
-75.48%
Shares29.4K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
25.61%
Shares23.0K
Event2026-06-30
Filed2026-08-05
SUSC
ISHARES TR
-11.70%
Shares52.7K
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
0.08%
Shares2.4K
Event2026-06-30
Filed2026-08-05
SHEL
SHELL PLC
21.03%
Shares15.3K
Event2026-06-30
Filed2026-08-05
HYEM
VANECK ETF TRUST
9.76%
Shares59.0K
Event2026-06-30
Filed2026-08-05
VOE
VANGUARD INDEX FDS
2.44%
Shares5.8K
Event2026-06-30
Filed2026-08-05
RACE
FERRARI N V
-10.61%
Shares3.1K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
82.35%
Shares11.1K
Event2026-06-30
Filed2026-08-05
CMDY
ISHARES U S ETF TR
0.00%
Shares20.7K
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
19.35%
Shares38.7K
Event2026-06-30
Filed2026-08-05
VFH
VANGUARD WORLD FD
-0.02%
Shares8.6K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
New
Shares495
Event2026-06-30
Filed2026-08-05
BBVA
BANCO BILBAO VIZCAYA ARGENTA
24.60%
Shares44.7K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
73.16%
Shares19.8K
Event2026-06-30
Filed2026-08-05
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
4.23%
Shares24.7K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
9.51%
Shares4.7K
Event2026-06-30
Filed2026-08-05
TNC
TENNANT CO
-10.55%
Shares12.6K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
39.28%
Shares1.5K
Event2026-06-30
Filed2026-08-05
POR
PORTLAND GEN ELEC CO
-0.69%
Shares21.0K
Event2026-06-30
Filed2026-08-05
PARR
PAR PAC HOLDINGS INC
-20.97%
Shares19.1K
Event2026-06-30
Filed2026-08-05
F
FORD MTR CO
153.35%
Shares76.6K
Event2026-06-30
Filed2026-08-05
URA
GLOBAL X FDS
25.92%
Shares24.3K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
26.64%
Shares2.8K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
-3.77%
Shares31.6K
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
1.42%
Shares8.8K
Event2026-06-30
Filed2026-08-05
FALN
ISHARES TR
1.60%
Shares38.1K
Event2026-06-30
Filed2026-08-05
NXTG
FIRST TR EXCHANGE-TRADED FD
1.61%
Shares6.7K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
36.17%
Shares3.1K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
19.66%
Shares7.6K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-5.76%
Shares6.4K
Event2026-06-30
Filed2026-08-05
VMBS
VANGUARD SCOTTSDALE FDS
-34.05%
Shares21.4K
Event2026-06-30
Filed2026-08-05
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-18.71%
Shares5.5K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
-73.30%
Shares10.0K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
10.14%
Shares9.7K
Event2026-06-30
Filed2026-08-05
SONY
SONY GROUP CORP
21.41%
Shares49.3K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
374.84%
Shares12.3K
Event2026-06-30
Filed2026-08-05
MELI
MERCADOLIBRE INC
-2.68%
Shares582
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
19.56%
Shares1.4K
Event2026-06-30
Filed2026-08-05
AEM
AGNICO EAGLE MINES LTD
-7.69%
Shares6.3K
Event2026-06-30
Filed2026-08-05
TLT
ISHARES TR
-45.06%
Shares11.2K
Event2026-06-30
Filed2026-08-05
RS
RELIANCE INC
8.39%
Shares2.6K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-10.11%
Shares10.4K
Event2026-06-30
Filed2026-08-05
IJS
ISHARES TR
0.04%
Shares7.0K
Event2026-06-30
Filed2026-08-05
VGIT
VANGUARD SCOTTSDALE FDS
-30.17%
Shares16.2K
Event2026-06-30
Filed2026-08-05
NWG
NATWEST GROUP PLC
20.85%
Shares54.1K
Event2026-06-30
Filed2026-08-05
SHM
SPDR SERIES TRUST
-43.31%
Shares19.8K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-13.19%
Shares2.0K
Event2026-06-30
Filed2026-08-05
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
252.77%
Shares8.4K
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
-16.61%
Shares16.1K
Event2026-06-30
Filed2026-08-05
MNST
MONSTER BEVERAGE CORP NEW
3.88%
Shares9.7K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
111.70%
Shares5.2K
Event2026-06-30
Filed2026-08-05
PLANET LABS PBC
PLANET LABS PBC
4.71%
Shares27.9K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.4K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
34.32%
Shares9.9K
Event2026-06-30
Filed2026-08-05
SN
SHARKNINJA INC
-73.50%
Shares5.9K
Event2026-06-30
Filed2026-08-05
VYMI
VANGUARD WHITEHALL FDS
16.72%
Shares9.1K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
-3.24%
Shares3.6K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-1.86%
Shares1.4K
Event2026-06-30
Filed2026-08-05
QSR
RESTAURANT BRANDS INTL INC
0.58%
Shares11.9K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
-7.10%
Shares2.5K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
1.73%
Shares821
Event2026-06-30
Filed2026-08-05
ESGE
ISHARES INC
-18.25%
Shares15.6K
Event2026-06-30
Filed2026-08-05
USXF
ISHARES TR
-4.46%
Shares12.2K
Event2026-06-30
Filed2026-08-05
ROK
ROCKWELL AUTOMATION INC
39.93%
Shares1.7K
Event2026-06-30
Filed2026-08-05
PSN
PARSONS CORP DEL
0.11%
Shares16.1K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
31.21%
Shares1.7K
Event2026-06-30
Filed2026-08-05
LZB
LA Z BOY INC
-3.99%
Shares20.6K
Event2026-06-30
Filed2026-08-05
VIS
VANGUARD WORLD FD
-2.81%
Shares2.3K
Event2026-06-30
Filed2026-08-05
BUI
BLACKROCK UTILS INFRASTRUCTU
0.00%
Shares28.0K
Event2026-06-30
Filed2026-08-05
JOBY
JOBY AVIATION INC
24.22%
Shares90.9K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
8.08%
Shares11.0K
Event2026-06-30
Filed2026-08-05
ARCUTIS BIOTHERAPEUTICS INC
ARCUTIS BIOTHERAPEUTICS INC
0.35%
Shares30.7K
Event2026-06-30
Filed2026-08-05
PPA
INVESCO EXCHANGE TRADED FD T
-0.33%
Shares4.5K
Event2026-06-30
Filed2026-08-05
BHP
BHP GROUP LTD
26.95%
Shares9.5K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
-2.63%
Shares2.9K
Event2026-06-30
Filed2026-08-05
BCS
BARCLAYS PLC
150.43%
Shares29.1K
Event2026-06-30
Filed2026-08-05
FITB
FIFTH THIRD BANCORP
14.18%
Shares13.7K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
-80.75%
Shares2.9K
Event2026-06-30
Filed2026-08-05
DRI
DARDEN RESTAURANTS INC
-5.84%
Shares3.7K
Event2026-06-30
Filed2026-08-05
PFXF
VANECK ETF TRUST
0.35%
Shares42.6K
Event2026-06-30
Filed2026-08-05
IBB
ISHARES TR
-0.84%
Shares4.0K
Event2026-06-30
Filed2026-08-05
EEMV
ISHARES INC
-0.31%
Shares10.0K
Event2026-06-30
Filed2026-08-05
IEF
ISHARES TR
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
BN
BROOKFIELD CORP
-6.72%
Shares17.5K
Event2026-06-30
Filed2026-08-05
RRX
REGAL REXNORD CORPORATION
76.42%
Shares3.1K
Event2026-06-30
Filed2026-08-05
FQAL
FIDELITY COVINGTON TRUST
25.46%
Shares9.1K
Event2026-06-30
Filed2026-08-05
IGRO
ISHARES TR
78.63%
Shares8.3K
Event2026-06-30
Filed2026-08-05
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
26.99%
Shares7.2K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP DEL
10.09%
Shares11.7K
Event2026-06-30
Filed2026-08-05
KBWB
INVESCO EXCH TRADED FD TR II
-3.29%
Shares7.5K
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
5.89%
Shares2.1K
Event2026-06-30
Filed2026-08-05
FNDF
SCHWAB STRATEGIC TR
-2.00%
Shares13.0K
Event2026-06-30
Filed2026-08-05
SGI
SOMNIGROUP INTERNATIONAL INC
-21.66%
Shares8.7K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
9.40%
Shares2.0K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
-6.53%
Shares4.2K
Event2026-06-30
Filed2026-08-05
RF
REGIONS FINANCIAL CORP NEW
0.31%
Shares22.5K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
199.48%
Shares5.7K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC
3.43%
Shares1.7K
Event2026-06-30
Filed2026-08-05
KKR
KKR & CO INC
10.10%
Shares7.3K
Event2026-06-30
Filed2026-08-05
TDG
TRANSDIGM GROUP INC
-2.51%
Shares504
Event2026-06-30
Filed2026-08-05
BWXT
BWX TECHNOLOGIES INC
-0.26%
Shares3.4K
Event2026-06-30
Filed2026-08-05
FLEX
FLEX LTD
New
Shares4.1K
Event2026-06-30
Filed2026-08-05
HYG
ISHARES TR
-6.14%
Shares8.2K
Event2026-06-30
Filed2026-08-05
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
31.32%
Shares12.1K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
22.64%
Shares2.4K
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
7.43%
Shares11.0K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
22.76%
Shares5.1K
Event2026-06-30
Filed2026-08-05
URI
UNITED RENTALS INC
New
Shares567
Event2026-06-30
Filed2026-08-05
HIG
HARTFORD INSURANCE GROUP INC
10.67%
Shares4.8K
Event2026-06-30
Filed2026-08-05
CORTEVA INC
CORTEVA INC
-0.12%
Shares7.5K
Event2026-06-30
Filed2026-08-05
ICE
INTERCONTINENTAL EXCHANGE INC
-85.82%
Shares5.2K
Event2026-06-30
Filed2026-08-05
EVUS
ISHARES TR
2.11%
Shares18.0K
Event2026-06-30
Filed2026-08-05
CGGR
CAPITAL GROUP GROWTH ETF
-3.73%
Shares13.2K
Event2026-06-30
Filed2026-08-05
BTI
BRITISH AMERN TOB PLC
10.67%
Shares10.0K
Event2026-06-30
Filed2026-08-05
SPTI
SPDR SERIES TRUST
17.98%
Shares21.7K
Event2026-06-30
Filed2026-08-05
GPN
GLOBAL PMTS INC
-1.96%
Shares8.5K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
17.46%
Shares8.0K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
22.93%
Shares4.9K
Event2026-06-30
Filed2026-08-05
VTRS
VIATRIS INC
6.04%
Shares38.6K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
9.21%
Shares806
Event2026-06-30
Filed2026-08-05
CLOA
BLACKROCK ETF TRUST II
44.67%
Shares11.6K
Event2026-06-30
Filed2026-08-05
VMC
VULCAN MATLS CO
-8.23%
Shares2.0K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
8.84%
Shares7.8K
Event2026-06-30
Filed2026-08-05
IXUS
ISHARES TR
3.49%
Shares6.3K
Event2026-06-30
Filed2026-08-05
AHR
AMERICAN HEALTHCARE REIT INC
1.34%
Shares11.4K
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
1.12%
Shares1.9K
Event2026-06-30
Filed2026-08-05
IX
ORIX CORP
25.85%
Shares15.5K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares20.8K
Event2026-06-30
Filed2026-08-05
XLP
SELECT SECTOR SPDR TR
-12.68%
Shares7.0K
Event2026-06-30
Filed2026-08-05
AVUS
AMERICAN CENTY ETF TR
0.22%
Shares4.5K
Event2026-06-30
Filed2026-08-05
ROM
PROSHARES TR
-1.89%
Shares3.7K
Event2026-06-30
Filed2026-08-05
ING
ING GROEP N.V.
-1.10%
Shares18.5K
Event2026-06-30
Filed2026-08-05
VOOG
VANGUARD ADMIRAL FDS INC
559.17%
Shares7.0K
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
-26.09%
Shares3.7K
Event2026-06-30
Filed2026-08-05
VTR
VENTAS INC
19.05%
Shares6.4K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-9.72%
Shares4.6K
Event2026-06-30
Filed2026-08-05
STT
STATE STR CORP
-51.95%
Shares3.4K
Event2026-06-30
Filed2026-08-05
MMC
MARSH & MCLENNAN COS INC
14.81%
Shares3.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
36.58%
Shares9.2K
Event2026-06-30
Filed2026-08-05
ITM
VANECK ETF TRUST
-47.05%
Shares11.9K
Event2026-06-30
Filed2026-08-05
AOR
ISHARES TR
0.49%
Shares8.1K
Event2026-06-30
Filed2026-08-05
LAMR
LAMAR ADVERTISING CO
17.78%
Shares3.6K
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
2.38%
Shares6.4K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
-44.44%
Shares20.8K
Event2026-06-30
Filed2026-08-05
IVZ
INVESCO LTD
0.64%
Shares20.9K
Event2026-06-30
Filed2026-08-05
DAX
GLOBAL X FDS
New
Shares12.5K
Event2026-06-30
Filed2026-08-05
CNI
CANADIAN NATL RY CO
10.36%
Shares4.6K
Event2026-06-30
Filed2026-08-05
SGVT
SCHWAB STRATEGIC TR
New
Shares5.5K
Event2026-06-30
Filed2026-08-05
IGEB
ISHARES TR
16.37%
Shares12.2K
Event2026-06-30
Filed2026-08-05
SOVF
ELEVATION SERIES TRUST
0.00%
Shares18.3K
Event2026-06-30
Filed2026-08-05
MDY
SPDR S&P MIDCAP 400 ETF TR
-3.13%
Shares773
Event2026-06-30
Filed2026-08-05
BALI
BLACKROCK ETF TRUST
21.53%
Shares16.0K
Event2026-06-30
Filed2026-08-05
SUSB
ISHARES TR
New
Shares21.5K
Event2026-06-30
Filed2026-08-05
ATI INC
ATI INC
43.41%
Shares2.7K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
10.33%
Shares3.9K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
2.91%
Shares6.3K
Event2026-06-30
Filed2026-08-05
BIDD
BLACKROCK ETF TRUST
36.96%
Shares17.8K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
-3.69%
Shares3.7K
Event2026-06-30
Filed2026-08-05
FERG
FERGUSON ENTERPRISES INC
18.40%
Shares2.2K
Event2026-06-30
Filed2026-08-05
CR
CRANE COMPANY
2.58%
Shares2.4K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
-13.49%
Shares1.0K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
22.50%
Shares11.0K
Event2026-06-30
Filed2026-08-05
CLS
CELESTICA INC
90.72%
Shares1.4K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
-23.65%
Shares2.2K
Event2026-06-30
Filed2026-08-05
GSK PLC
GSK PLC
1.83%
Shares9.7K
Event2026-06-30
Filed2026-08-05
AUR
AURORA INNOVATION INC
40.72%
Shares74.4K
Event2026-06-30
Filed2026-08-05
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-05
ENB
ENBRIDGE INC
13.23%
Shares9.3K
Event2026-06-30
Filed2026-08-05
CBRE
CBRE GROUP INC
3.59%
Shares3.8K
Event2026-06-30
Filed2026-08-05
SMIG
ETF SER SOLUTIONS
0.00%
Shares15.3K
Event2026-06-30
Filed2026-08-05
BLCR
BLACKROCK ETF TRUST
-3.79%
Shares9.9K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
21.22%
Shares26.0K
Event2026-06-30
Filed2026-08-05
SCHV
SCHWAB STRATEGIC TR
-1.91%
Shares14.3K
Event2026-06-30
Filed2026-08-05
AME
AMETEK INC
-3.66%
Shares2.1K
Event2026-06-30
Filed2026-08-05
NUE
NUCOR CORP
New
Shares2.2K
Event2026-06-30
Filed2026-08-05
PFFD
GLOBAL X FDS
-0.31%
Shares26.4K
Event2026-06-30
Filed2026-08-05
ACWX
ISHARES TR
-0.58%
Shares6.5K
Event2026-06-30
Filed2026-08-05
MFG
MIZUHO FINANCIAL GROUP INC
25.93%
Shares51.0K
Event2026-06-30
Filed2026-08-05
EZU
ISHARES INC
-8.88%
Shares7.0K
Event2026-06-30
Filed2026-08-05
CART
MAPLEBEAR INC
New
Shares10.2K
Event2026-06-30
Filed2026-08-05
ENTG
ENTEGRIS INC
-4.48%
Shares2.7K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
-20.77%
Shares19.7K
Event2026-06-30
Filed2026-08-05
PBYI
PUMA BIOTECHNOLOGY INC
-33.52%
Shares59.5K
Event2026-06-30
Filed2026-08-05
BR
BROADRIDGE FINL SOLUTIONS IN
147.61%
Shares3.5K
Event2026-06-30
Filed2026-08-05
FTNT
FORTINET INC
22.16%
Shares3.1K
Event2026-06-30
Filed2026-08-05
CGGO
CAPITAL GROUP GBL GROWTH EQT
59.35%
Shares11.3K
Event2026-06-30
Filed2026-08-05
APD
AIR PRODS & CHEMS INC
-4.62%
Shares1.6K
Event2026-06-30
Filed2026-08-05
TTE
TOTALENERGIES SE
14.92%
Shares6.1K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OpenArc Corporate Advisory, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo