Sponsored
The Analysis of PKS Advisory Services, LLC's Holdings & P&L
Currently, PKS Advisory Services, LLC holds 380 types of securities in its portfolio with a total value $626.6M. In the most recent quarter, they have increased their positions in N/A (+67.3K shares, valued at $50.4M), TPL (+29.9K shares, valued at $13.1M), EEM (+71.3K shares, valued at $4.9M); decreased their positions in IVE (-123.1K shares, valued at $27.9M), VOO (-1.6K shares, valued at $1.1M), FDL (-19.1K shares, valued at $930.3K); initiated new positions in VOOG (+45.3K shares, valued at $3.7M), GOVT (+137.6K shares, valued at $3.1M), CGBL (+78.5K shares, valued at $3.0M).
1M P&L
-8.3M-1.75%
3M P&L
+6.2M+1.35%
HY P&L
+19.3M+4.35%
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/A352.9M
72.4%
2Consumer Electronics17.9M
3.7%
3Semiconductors16.1M
3.3%
Top Industries by Stock Count
1N/A218 stocks
62.8%
2Gold8 stocks
2.3%
3Semiconductors7 stocks
2.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.9K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
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Sponsored
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-04
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COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM14.2K sharesnew addition2026-06-302026-08-04
ISHARES TR
888.01%ISHARES TR
Shares74.8K
Event2026-06-30
Filed2026-08-04
QQQ
0.05%INVESCO QQQ TR
Shares49.2K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
-0.38%STATE STR SPDR S&P 500 ETF T
Shares44.1K
Event2026-06-30
Filed2026-08-04
IJR
-1.03%ISHARES TR
Shares158.1K
Event2026-06-30
Filed2026-08-04
IJH
-0.33%ISHARES TR
Shares300.2K
Event2026-06-30
Filed2026-08-04
AAPL
8.25%APPLE INC
Shares61.9K
Event2026-06-30
Filed2026-08-04
TPL
2338.61%TEXAS PACIFIC LAND CORPORATI
Shares31.1K
Event2026-06-30
Filed2026-08-04
IVW
12.66%ISHARES TR
Shares83.9K
Event2026-06-30
Filed2026-08-04
NVDA
26.78%NVIDIA CORPORATION
Shares38.0K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
2.81%VANGUARD INDEX FDS
Shares18.3K
Event2026-06-30
Filed2026-08-04
CGGR
60.05%CAPITAL GROUP GROWTH ETF
Shares141.0K
Event2026-06-30
Filed2026-08-04
RDVY
72.50%FIRST TR EXCHANGE TRADED FD
Shares80.6K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-6.32%ISHARES TR
Shares66.2K
Event2026-06-30
Filed2026-08-04
DIA
4.09%STATE STR SPDR DOW JONES IND
Shares11.7K
Event2026-06-30
Filed2026-08-04
FBCG
0.21%FIDELITY COVINGTON TRUST
Shares96.7K
Event2026-06-30
Filed2026-08-04
GOOGL
24.98%ALPHABET INC
Shares16.3K
Event2026-06-30
Filed2026-08-04
EEM
542.37%ISHARES TR
Shares84.4K
Event2026-06-30
Filed2026-08-04
AMZN
13.82%AMAZON COM INC
Shares23.3K
Event2026-06-30
Filed2026-08-04
FENI
57.70%FIDELITY COVINGTON TRUST
Shares122.4K
Event2026-06-30
Filed2026-08-04
FBND
4.92%FIDELITY MERRIMACK STR TR
Shares106.3K
Event2026-06-30
Filed2026-08-04
DFLV
16.39%DIMENSIONAL ETF TRUST
Shares121.8K
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
229.38%SPDR SERIES TRUST
Shares53.0K
Event2026-06-30
Filed2026-08-04
ISHARES TR
8.60%ISHARES TR
Shares46.9K
Event2026-06-30
Filed2026-08-04
MSFT
30.55%MICROSOFT CORP
Shares11.6K
Event2026-06-30
Filed2026-08-04
PYLD
0.41%PIMCO ETF TR
Shares153.9K
Event2026-06-30
Filed2026-08-04
IVE
-87.35%ISHARES TR
Shares17.8K
Event2026-06-30
Filed2026-08-04
DVY
-4.15%ISHARES TR
Shares25.7K
Event2026-06-30
Filed2026-08-04
FEZ
-6.99%SPDR INDEX SHS FDS
Shares56.8K
Event2026-06-30
Filed2026-08-04
BK
-3.44%BANK OF NY MELLON CORP
Shares25.9K
Event2026-06-30
Filed2026-08-04
VOOG
NewVANGUARD ADMIRAL FDS INC
Shares45.3K
Event2026-06-30
Filed2026-08-04
LQD
-6.22%ISHARES TR
Shares33.1K
Event2026-06-30
Filed2026-08-04
VO
317.38%VANGUARD INDEX FDS
Shares44.4K
Event2026-06-30
Filed2026-08-04
VANGUARD SCOTTSDALE FDS
3.03%VANGUARD SCOTTSDALE FDS
Shares29.2K
Event2026-06-30
Filed2026-08-04
IWF
1535.26%ISHARES TR
Shares27.8K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
4.97%JPMORGAN CHASE & CO
Shares9.9K
Event2026-06-30
Filed2026-08-04
DIVB
32.41%ISHARES TR
Shares52.4K
Event2026-06-30
Filed2026-08-04
GOVT
NewISHARES TR
Shares137.6K
Event2026-06-30
Filed2026-08-04
CGBL
NewCAPITAL GROUP CORE BALANCED
Shares78.5K
Event2026-06-30
Filed2026-08-04
BRK.B
31.19%BERKSHIRE HATHAWAY INC DEL
Shares5.9K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
16.23%META PLATFORMS INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
XLK
-20.84%SELECT SECTOR SPDR TR
Shares15.1K
Event2026-06-30
Filed2026-08-04
AIRR
18.46%FIRST TR EXCHANGE TRADED FD
Shares21.6K
Event2026-06-30
Filed2026-08-04
SDY
-0.45%SPDR SERIES TRUST
Shares18.9K
Event2026-06-30
Filed2026-08-04
AMD
10.34%ADVANCED MICRO DEVICES INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
ACWX
NewISHARES TR
Shares36.7K
Event2026-06-30
Filed2026-08-04
TIP
-1.06%ISHARES TR
Shares25.5K
Event2026-06-30
Filed2026-08-04
GOOG
0.69%ALPHABET INC
Shares7.8K
Event2026-06-30
Filed2026-08-04
ONEQ
17.24%FIDELITY COMWLTH TR
Shares26.2K
Event2026-06-30
Filed2026-08-04
FESM
-0.19%FIDELITY COVINGTON TRUST
Shares55.9K
Event2026-06-30
Filed2026-08-04
IWM
1.09%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-08-04
SCHD
57.94%SCHWAB STRATEGIC TR
Shares84.0K
Event2026-06-30
Filed2026-08-04
GLD
1.65%SPDR GOLD TR
Shares7.1K
Event2026-06-30
Filed2026-08-04
GEM
NewGOLDMAN SACHS ETF TR
Shares50.1K
Event2026-06-30
Filed2026-08-04
MDY
-2.85%STATE STR SPDR S&P MIDCAP 40
Shares3.7K
Event2026-06-30
Filed2026-08-04
MU
-9.72%MICRON TECHNOLOGY INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
AVEM
4.01%AMERICAN CENTY ETF TR
Shares26.1K
Event2026-06-30
Filed2026-08-04
VOOV
NewVANGUARD ADMIRAL FDS INC
Shares11.4K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
6.05%EXXON MOBIL CORP
Shares17.9K
Event2026-06-30
Filed2026-08-04
IJS
6.96%ISHARES TR
Shares16.2K
Event2026-06-30
Filed2026-08-04
ZECP
NewZACKS TRUST
Shares58.4K
Event2026-06-30
Filed2026-08-04
INTC
9.83%INTEL CORP
Shares15.4K
Event2026-06-30
Filed2026-08-04
BUFR
-0.94%FIRST TR EXCHNG TRADED FD VI
Shares57.2K
Event2026-06-30
Filed2026-08-04
GEV
5.96%GE VERNOVA INC
Shares1.8K
Event2026-06-30
Filed2026-08-04
SMH
14.59%VANECK ETF TRUST
Shares3.1K
Event2026-06-30
Filed2026-08-04
FXU
2.55%FIRST TR EXCHANGE-TRADED FD
Shares39.1K
Event2026-06-30
Filed2026-08-04
IWD
90.42%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-08-04
SDVY
-5.64%FIRST TR EXCHANGE TRADED FD
Shares42.9K
Event2026-06-30
Filed2026-08-04
VYMI
0.89%VANGUARD WHITEHALL FDS
Shares18.7K
Event2026-06-30
Filed2026-08-04
MTUM
5.41%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-08-04
LB
NewLANDBRIDGE COMPANY LLC
Shares21.8K
Event2026-06-30
Filed2026-08-04
FQAL
1.34%FIDELITY COVINGTON TRUST
Shares20.9K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
40.09%BROADCOM INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
COWZ
-0.78%PACER FDS TR
Shares26.7K
Event2026-06-30
Filed2026-08-04
NUV
-17.65%NUVEEN MUN VALUE FD INC
Shares175.6K
Event2026-06-30
Filed2026-08-04
CEF
NewSPROTT ASSET MANAGEMENT LP
Shares39.6K
Event2026-06-30
Filed2026-08-04
GRID
41.85%FIRST TR EXCHANGE-TRADED FD
Shares8.2K
Event2026-06-30
Filed2026-08-04
VBK
4.40%VANGUARD INDEX FDS
Shares4.3K
Event2026-06-30
Filed2026-08-04
EFA
19.80%ISHARES TR
Shares14.9K
Event2026-06-30
Filed2026-08-04
MOAT
2.03%VANECK ETF TRUST
Shares14.8K
Event2026-06-30
Filed2026-08-04
IYW
-5.46%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-08-04
IJK
24.45%ISHARES TR
Shares13.0K
Event2026-06-30
Filed2026-08-04
STIP
NewISHARES TR
Shares15.0K
Event2026-06-30
Filed2026-08-04
J P MORGAN EXCHANGE TRADED F
7.99%J P MORGAN EXCHANGE TRADED F
Shares24.9K
Event2026-06-30
Filed2026-08-04
AFMC
-0.83%FIRST TR EXCHNG TRADED FD VI
Shares37.3K
Event2026-06-30
Filed2026-08-04
TSLA
10.73%TESLA INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
VOO
-42.56%VANGUARD INDEX FDS
Shares2.2K
Event2026-06-30
Filed2026-08-04
IDV
13.55%ISHARES TR
Shares35.9K
Event2026-06-30
Filed2026-08-04
NEM
NewNEWMONT CORP
Shares15.8K
Event2026-06-30
Filed2026-08-04
JEPI
4.70%J P MORGAN EXCHANGE TRADED F
Shares26.1K
Event2026-06-30
Filed2026-08-04
PHYS
628.01%SPROTT ASSET MANAGEMENT LP
Shares48.8K
Event2026-06-30
Filed2026-08-04
IEI
16.45%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-08-04
VISA INC
2.17%VISA INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
FTCB
1.71%FIRST TR EXCHANGE-TRADED FD
Shares68.8K
Event2026-06-30
Filed2026-08-04
IGIB
2.46%ISHARES TR
Shares26.5K
Event2026-06-30
Filed2026-08-04
WMT
59.66%WALMART INC
Shares12.4K
Event2026-06-30
Filed2026-08-04
MCD
29.69%MCDONALDS CORP
Shares5.1K
Event2026-06-30
Filed2026-08-04
BND
9.97%VANGUARD BD INDEX FDS
Shares18.6K
Event2026-06-30
Filed2026-08-04
CAT
130.69%CATERPILLAR INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
GE
9.34%GE AEROSPACE
Shares3.6K
Event2026-06-30
Filed2026-08-04
IBIT
NewISHARES BITCOIN TRUST ETF
Shares39.5K
Event2026-06-30
Filed2026-08-04
VOT
4.37%VANGUARD INDEX FDS
Shares4.3K
Event2026-06-30
Filed2026-08-04
WPM
NewWHEATON PRECIOUS METALS CORP
Shares11.7K
Event2026-06-30
Filed2026-08-04
CIBR
-8.45%FIRST TR EXCHANGE-TRADED FD
Shares14.5K
Event2026-06-30
Filed2026-08-04
UCON
1.96%FIRST TR EXCHNG TRADED FD VI
Shares51.9K
Event2026-06-30
Filed2026-08-04
DYNF
63.98%BLACKROCK ETF TRUST
Shares18.8K
Event2026-06-30
Filed2026-08-04
AEM
NewAGNICO EAGLE MINES LTD
Shares8.2K
Event2026-06-30
Filed2026-08-04
VCSH
-26.06%VANGUARD SCOTTSDALE FDS
Shares16.1K
Event2026-06-30
Filed2026-08-04
IBM
10.56%INTERNATIONAL BUSINESS MACHS
Shares4.5K
Event2026-06-30
Filed2026-08-04
CVS
NewCVS HEALTH CORP
Shares12.0K
Event2026-06-30
Filed2026-08-04
FDL
-42.94%FIRST TR EXCHANGE-TRADED FD
Shares25.4K
Event2026-06-30
Filed2026-08-04
IFRA
129.55%ISHARES TR
Shares19.1K
Event2026-06-30
Filed2026-08-04
LLY
40.23%ELI LILLY & CO
Shares990
Event2026-06-30
Filed2026-08-04
ILCG
NewISHARES TR
Shares10.1K
Event2026-06-30
Filed2026-08-04
GSC
NewGOLDMAN SACHS ETF TR
Shares17.1K
Event2026-06-30
Filed2026-08-04
HD
41.84%HOME DEPOT INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
8.58%RTX CORPORATION
Shares6.1K
Event2026-06-30
Filed2026-08-04
IJT
17.56%ISHARES TR
Shares6.5K
Event2026-06-30
Filed2026-08-04
IWS
NewISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
14.05%COSTCO WHOLESALE CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-04
VTV
84.71%VANGUARD INDEX FDS
Shares5.2K
Event2026-06-30
Filed2026-08-04
SNTH
NewTIDAL TRUST III
Shares38.0K
Event2026-06-30
Filed2026-08-04
GS
76.39%GOLDMAN SACHS GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
BOND
-0.15%PIMCO ETF TR
Shares12.1K
Event2026-06-30
Filed2026-08-04
NOBL
93.33%PROSHARES TR
Shares19.8K
Event2026-06-30
Filed2026-08-04
IAU
NewISHARES GOLD TR
Shares14.5K
Event2026-06-30
Filed2026-08-04
IUSB
103.43%ISHARES TR
Shares23.5K
Event2026-06-30
Filed2026-08-04
VTEB
18.08%VANGUARD MUN BD FDS
Shares21.2K
Event2026-06-30
Filed2026-08-04
CGDV
8.86%CAPITAL GROUP DIVIDEND VALUE
Shares21.4K
Event2026-06-30
Filed2026-08-04
IXUS
NewISHARES TR
Shares11.0K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
-3.43%CISCO SYS INC
Shares8.9K
Event2026-06-30
Filed2026-08-04
PSLV
NewSPROTT ASSET MANAGEMENT LP
Shares55.2K
Event2026-06-30
Filed2026-08-04
MRK
21.79%MERCK & CO INC
Shares8.1K
Event2026-06-30
Filed2026-08-04
PBT
NewPERMIAN BASIN RTY TR
Shares41.1K
Event2026-06-30
Filed2026-08-04
MMIT
0.18%NEW YORK LIFE INVTS ACTIVE E
Shares41.9K
Event2026-06-30
Filed2026-08-04
FREL
0.24%FIDELITY COVINGTON TRUST
Shares34.2K
Event2026-06-30
Filed2026-08-04
FBT
79.62%FIRST TR EXCHANGE-TRADED FD
Shares4.0K
Event2026-06-30
Filed2026-08-04
SLV
-5.31%ISHARES SILVER TR
Shares17.8K
Event2026-06-30
Filed2026-08-04
HE
NewHAWAIIAN ELEC INDS INC MTN B
Shares70.0K
Event2026-06-30
Filed2026-08-04
SMIZ
NewZACKS TRUST
Shares21.1K
Event2026-06-30
Filed2026-08-04
VGT
692.53%VANGUARD WORLD FD
Shares7.9K
Event2026-06-30
Filed2026-08-04
QQQM
8.83%INVESCO EXCH TRADED FD TR II
Shares3.0K
Event2026-06-30
Filed2026-08-04
COP
NewCONOCOPHILLIPS
Shares8.7K
Event2026-06-30
Filed2026-08-04
OEF
9.61%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-04
DGRO
-32.19%ISHARES TR
Shares11.9K
Event2026-06-30
Filed2026-08-04
IDU
6.18%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-08-04
BUFZ
NewFIRST TR EXCHNG TRADED FD VI
Shares32.0K
Event2026-06-30
Filed2026-08-04
RSP
-40.97%INVESCO EXCHANGE TRADED FD T
Shares4.1K
Event2026-06-30
Filed2026-08-04
PAAA
-17.16%PGIM ETF TR
Shares17.0K
Event2026-06-30
Filed2026-08-04
FTEC
-4.62%FIDELITY COVINGTON TRUST
Shares3.0K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
-4.60%ABBVIE INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
SOXX
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-08-04
VZ
-1.55%VERIZON COMMUNICATIONS INC
Shares19.8K
Event2026-06-30
Filed2026-08-04
FMB
0.24%FIRST TR EXCH TRADED FD III
Shares16.3K
Event2026-06-30
Filed2026-08-04
QUAL
-17.06%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-08-04
VWO
-10.43%VANGUARD INTL EQUITY INDEX F
Shares13.7K
Event2026-06-30
Filed2026-08-04
AMGN
39.71%AMGEN INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
QUIZ
NewZACKS TRUST
Shares27.7K
Event2026-06-30
Filed2026-08-04
SPAB
-15.17%SPDR SERIES TRUST
Shares31.5K
Event2026-06-30
Filed2026-08-04
FNV
NewFRANCO NEV CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
IJJ
13.83%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-08-04
ILF
NewISHARES TR
Shares23.4K
Event2026-06-30
Filed2026-08-04
CVX
72.64%CHEVRON CORPORATION
Shares4.7K
Event2026-06-30
Filed2026-08-04
MO
5.62%ALTRIA GROUP INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
BX
-43.57%BLACKSTONE INC
Shares6.6K
Event2026-06-30
Filed2026-08-04
JPIB
-0.05%J P MORGAN EXCHANGE TRADED F
Shares15.9K
Event2026-06-30
Filed2026-08-04
DIS
0.40%DISNEY WALT CO
Shares7.8K
Event2026-06-30
Filed2026-08-04
SPDW
NewSPDR INDEX SHS FDS
Shares14.8K
Event2026-06-30
Filed2026-08-04
USMV
6.71%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-08-04
TDY
1.47%TELEDYNE TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
JNJ
19.28%JOHNSON & JOHNSON
Shares2.9K
Event2026-06-30
Filed2026-08-04
BUFP
4.71%PGIM ROCK ETF TR
Shares22.9K
Event2026-06-30
Filed2026-08-04
VUG
491.90%VANGUARD INDEX FDS
Shares8.4K
Event2026-06-30
Filed2026-08-04
RSPT
28.15%INVESCO EXCHANGE TRADED FD T
Shares11.2K
Event2026-06-30
Filed2026-08-04
RYN
NewRAYONIER INC
Shares33.8K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
SPSB
-8.62%SPDR SERIES TRUST
Shares23.7K
Event2026-06-30
Filed2026-08-04
XLSR
NewSSGA ACTIVE TR
Shares10.9K
Event2026-06-30
Filed2026-08-04
IQLT
-7.30%ISHARES TR
Shares14.3K
Event2026-06-30
Filed2026-08-04
VANECK ETF TRUST
-25.99%VANECK ETF TRUST
Shares9.1K
Event2026-06-30
Filed2026-08-04
XYLD
6.40%GLOBAL X FDS
Shares16.8K
Event2026-06-30
Filed2026-08-04
PULS
1.92%PGIM ETF TR
Shares13.7K
Event2026-06-30
Filed2026-08-04
LMT
NewLOCKHEED MARTIN CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares5.5K
Event2026-06-30
Filed2026-08-04
PM
28.00%PHILIP MORRIS INTL INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares10.6K
Event2026-06-30
Filed2026-08-04
SPYG
-28.30%SPDR SERIES TRUST
Shares5.6K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
-6.17%NEXTERA ENERGY INC
Shares7.5K
Event2026-06-30
Filed2026-08-04
MIAX
NewMIAMI INTL HLDGS INC
Shares17.5K
Event2026-06-30
Filed2026-08-04
CCJ
NewCAMECO CORP
Shares6.4K
Event2026-06-30
Filed2026-08-04
FTSM
-3.56%FIRST TR EXCHANGE-TRADED FD
Shares10.9K
Event2026-06-30
Filed2026-08-04
WBI
NewWATERBRIDGE INFRASTRUCTURE L
Shares18.7K
Event2026-06-30
Filed2026-08-04
PPLT
NewABRDN PLATINUM ETF TRUST
Shares44.5K
Event2026-06-30
Filed2026-08-04
FELV
-44.67%FIDELITY COVINGTON TRUST
Shares15.6K
Event2026-06-30
Filed2026-08-04
CME
NewCME GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
ETN
-18.89%EATON CORP PLC
Shares1.4K
Event2026-06-30
Filed2026-08-04
HYG
4.62%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
64.62%PALANTIR TECHNOLOGIES INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
GLW
-26.17%CORNING INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
SPSM
68.40%SPDR SERIES TRUST
Shares10.4K
Event2026-06-30
Filed2026-08-04
IEMG
45.51%ISHARES INC
Shares7.2K
Event2026-06-30
Filed2026-08-04
CMI
-38.12%CUMMINS INC
Shares805
Event2026-06-30
Filed2026-08-04
PWB
71.90%INVESCO EXCHANGE TRADED FD T
Shares3.4K
Event2026-06-30
Filed2026-08-04
PNC
19.20%PNC FINL SVCS GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
TRFM
NewETF SER SOLUTIONS
Shares8.9K
Event2026-06-30
Filed2026-08-04
BBUS
NewJ P MORGAN EXCHANGE TRADED F
Shares4.1K
Event2026-06-30
Filed2026-08-04
EMLP
0.73%FIRST TR EXCHANGE-TRADED FD
Shares12.7K
Event2026-06-30
Filed2026-08-04
IWR
-18.83%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-08-04
SLB
NewSLB LIMITED
Shares11.7K
Event2026-06-30
Filed2026-08-04
VV
NewVANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
24.10%NETFLIX INC.
Shares7.6K
Event2026-06-30
Filed2026-08-04
CORP
NewPIMCO ETF TR
Shares5.5K
Event2026-06-30
Filed2026-08-04
BA
NewBOEING CO
Shares2.5K
Event2026-06-30
Filed2026-08-04
VIG
4.76%VANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-06-30
Filed2026-08-04
JPIE
25.75%J P MORGAN EXCHANGE TRADED F
Shares11.5K
Event2026-06-30
Filed2026-08-04
KMI
-1.47%KINDER MORGAN INC DEL
Shares16.5K
Event2026-06-30
Filed2026-08-04
IWL
-37.33%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-04
GBTC
NewGRAYSCALE BITCOIN TRUST ETF
Shares11.5K
Event2026-06-30
Filed2026-08-04
BINC
-10.03%BLACKROCK ETF TRUST II
Shares10.0K
Event2026-06-30
Filed2026-08-04
FANG
NewDIAMONDBACK ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
SPEM
NewSPDR INDEX SHS FDS
Shares9.5K
Event2026-06-30
Filed2026-08-04
FFLG
4.77%FIDELITY COVINGTON TRUST
Shares14.1K
Event2026-06-30
Filed2026-08-04
FEGE
3.83%RBB FUND TRUST
Shares10.0K
Event2026-06-30
Filed2026-08-04
GJUN
NewFIRST TR EXCHNG TRADED FD VI
Shares11.7K
Event2026-06-30
Filed2026-08-04
B
NewBARRICK MNG CORP
Shares13.1K
Event2026-06-30
Filed2026-08-04
JOE
NewST JOE CO
Shares7.6K
Event2026-06-30
Filed2026-08-04
AXP
NewAMERICAN EXPRESS CO
Shares1.4K
Event2026-06-30
Filed2026-08-04
IGSB
16.50%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-08-04
FDVV
-2.09%FIDELITY COVINGTON TRUST
Shares7.7K
Event2026-06-30
Filed2026-08-04
RIO
NewRIO TINTO PLC
Shares4.8K
Event2026-06-30
Filed2026-08-04
PXF
NewINVESCO EXCH TRADED FD TR II
Shares6.1K
Event2026-06-30
Filed2026-08-04
OVLH
NewLISTED FDS TR
Shares10.9K
Event2026-06-30
Filed2026-08-04
BIL
NewSPDR SERIES TRUST
Shares5.0K
Event2026-06-30
Filed2026-08-04
T
-9.62%AT&T INC
Shares21.9K
Event2026-06-30
Filed2026-08-04
BAC
NewBANK OF AMER CORP
Shares7.9K
Event2026-06-30
Filed2026-08-04
CRWV
NewCOREWEAVE INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
AEP
8.31%AMERICAN ELEC PWR CO INC
Shares3.2K
Event2026-06-30
Filed2026-08-04
QTUM
34.19%ETF SER SOLUTIONS
Shares2.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares608
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
33.76%WASTE MGMT INC DEL
Shares2.0K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
-8.25%ORACLE CORP
Shares3.0K
Event2026-06-30
Filed2026-08-04
PG
39.29%PROCTER & GAMBLE CO
Shares3.0K
Event2026-06-30
Filed2026-08-04
SIGI
0.47%SELECTIVE INS GROUP INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares2.7K
Event2026-06-30
Filed2026-08-04
AFL
-15.49%AFLAC INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
GFEB
-1.99%FIRST TR EXCHNG TRADED FD VI
Shares9.7K
Event2026-06-30
Filed2026-08-04
KO
NewCOCA COLA CO
Shares5.2K
Event2026-06-30
Filed2026-08-04
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares17.9K
Event2026-06-30
Filed2026-08-04
OR
NewOR ROYALTIES INC.
Shares13.3K
Event2026-06-30
Filed2026-08-04
DELL
NewDELL TECHNOLOGIES INC
Shares973
Event2026-06-30
Filed2026-08-04
XAR
4.02%SPDR SERIES TRUST
Shares1.5K
Event2026-06-30
Filed2026-08-04
EPI
-61.20%WISDOMTREE TR
Shares9.8K
Event2026-06-30
Filed2026-08-04
O
7.05%REALTY INCOME CORP
Shares6.7K
Event2026-06-30
Filed2026-08-04
SHYG
10.02%ISHARES TR
Shares9.6K
Event2026-06-30
Filed2026-08-04
MSB
NewMESABI TR
Shares16.0K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares529
Event2026-06-30
Filed2026-08-04
SGOV
9.19%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-08-04
TDIV
-47.74%FIRST TR EXCHANGE TRADED FD
Shares3.5K
Event2026-06-30
Filed2026-08-04
TECK
NewTECK RESOURCES LTD
Shares6.7K
Event2026-06-30
Filed2026-08-04
TJX
NewTJX COS INC NEW
Shares2.6K
Event2026-06-30
Filed2026-08-04
CROX
NewCROCS INC
Shares3.2K
Event2026-06-30
Filed2026-08-04
WSM
-61.28%WILLIAMS SONOMA INC
Shares1.6K
Event2026-06-30
Filed2026-08-04
VDE
0.12%VANGUARD WORLD FD
Shares2.5K
Event2026-06-30
Filed2026-08-04
BAI
NewBLACKROCK ETF TRUST
Shares7.1K
Event2026-06-30
Filed2026-08-04
PPTA
NewPERPETUA RESOURCES CORP
Shares18.1K
Event2026-06-30
Filed2026-08-04
IEUR
17.87%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-08-04
SOXQ
NewINVESCO EXCH TRADED FD TR II
Shares3.2K
Event2026-06-30
Filed2026-08-04
SCHE
NewSCHWAB STRATEGIC TR
Shares9.9K
Event2026-06-30
Filed2026-08-04
SCHZ
NewSCHWAB STRATEGIC TR
Shares15.4K
Event2026-06-30
Filed2026-08-04
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares741
Event2026-06-30
Filed2026-08-04
SLVP
NewISHARES INC
Shares11.4K
Event2026-06-30
Filed2026-08-04
BMY
10.01%BRISTOL-MYERS SQUIBB CO
Shares6.1K
Event2026-06-30
Filed2026-08-04
CORO
NewBLACKROCK ETF TRUST
Shares9.5K
Event2026-06-30
Filed2026-08-04
LNG
NewCHENIERE ENERGY INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
LOW
NewLOWES COS INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
VEU
NewVANGUARD INTL EQUITY INDEX F
Shares4.0K
Event2026-06-30
Filed2026-08-04
FDRR
-46.86%FIDELITY COVINGTON TRUST
Shares5.1K
Event2026-06-30
Filed2026-08-04
BUFD
NewFIRST TR EXCHNG TRADED FD VI
Shares11.0K
Event2026-06-30
Filed2026-08-04
UNP
22.26%UNION PAC CORP
Shares1.2K
Event2026-06-30
Filed2026-08-04
TXN
NewTEXAS INSTRS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
PEP
30.77%PEPSICO INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
CF
NewCF INDUSTRIES HOLD
Shares2.8K
Event2026-06-30
Filed2026-08-04
BIV
1.06%VANGUARD BD INDEX FDS
Shares4.0K
Event2026-06-30
Filed2026-08-04
PPA
NewINVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-06-30
Filed2026-08-04
JUNM
NewFIRST TR EXCHNG TRADED FD VI
Shares8.7K
Event2026-06-30
Filed2026-08-04
CARR
-15.13%CARRIER GLOBAL CORPORATION
Shares4.1K
Event2026-06-30
Filed2026-08-04
CAH
-8.12%CARDINAL HEALTH INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
DIVO
NewAMPLIFY ETF TR
Shares6.6K
Event2026-06-30
Filed2026-08-04
ROKU
2.26%ROKU INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
RVT
-22.89%ROYCE SMALL CAP TRUST INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
TM
-28.71%TOYOTA MOTOR CORP
Shares1.7K
Event2026-06-30
Filed2026-08-04
FIDU
-37.81%FIDELITY COVINGTON TRUST
Shares2.9K
Event2026-06-30
Filed2026-08-04
SMCI
NewSUPER MICRO COMPUTER INC
Shares9.9K
Event2026-06-30
Filed2026-08-04
TRC
NewTEJON RANCH CO
Shares15.5K
Event2026-06-30
Filed2026-08-04
SII
NewSPROTT INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
AAAU
0.79%GOLDMAN SACHS PHYSICAL GOLD
Shares7.2K
Event2026-06-30
Filed2026-08-04
GSLC
NewGOLDMAN SACHS ETF TR
Shares2.0K
Event2026-06-30
Filed2026-08-04
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares734
Event2026-06-30
Filed2026-08-04
PH
NewPARKER-HANNIFIN CORP
Shares286
Event2026-06-30
Filed2026-08-04
XMMO
NewINVESCO EXCHANGE TRADED FD T
Shares1.6K
Event2026-06-30
Filed2026-08-04
DG
NewDOLLAR GEN CORP
Shares2.4K
Event2026-06-30
Filed2026-08-04
PANW
NewPALO ALTO NETWORKS INC
Shares806
Event2026-06-30
Filed2026-08-04
BLCR
NewBLACKROCK ETF TRUST
Shares5.4K
Event2026-06-30
Filed2026-08-04
IXJ
NewISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-04
VNQ
0.54%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-08-04
IYR
NewISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares509
Event2026-06-30
Filed2026-08-04
SOFI
7.22%SOFI TECHNOLOGIES INC
Shares14.5K
Event2026-06-30
Filed2026-08-04
VXF
NewVANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-08-04
PRF
NewINVESCO EXCHANGE TRADED FD T
Shares4.8K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
MNST
NewMONSTER BEVERAGE CORP NEW
Shares2.6K
Event2026-06-30
Filed2026-08-04
PSCE
NewINVESCO EXCH TRADED FD TR II
Shares4.6K
Event2026-06-30
Filed2026-08-04
ITA
NewISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-04
KEY
3.87%KEYCORP
Shares10.8K
Event2026-06-30
Filed2026-08-04
SPXX
-16.92%NUVEEN S&P 500 DYNAMIC OVERW
Shares13.0K
Event2026-06-30
Filed2026-08-04
JMUB
NewJ P MORGAN EXCHANGE TRADED F
Shares4.8K
Event2026-06-30
Filed2026-08-04
VGK
-8.85%VANGUARD INTL EQUITY INDEX F
Shares2.7K
Event2026-06-30
Filed2026-08-04
VONV
NewVANGUARD SCOTTSDALE FDS
Shares2.3K
Event2026-06-30
Filed2026-08-04
FHLC
-34.43%FIDELITY COVINGTON TRUST
Shares3.1K
Event2026-06-30
Filed2026-08-04
IUSG
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-08-04
GDXJ
NewVANECK ETF TRUST
Shares2.4K
Event2026-06-30
Filed2026-08-04
RSG
0.45%REPUBLIC SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
GMAR
-48.32%FIRST TR EXCHNG TRADED FD VI
Shares5.4K
Event2026-06-30
Filed2026-08-04
IWB
NewISHARES TR
Shares572
Event2026-06-30
Filed2026-08-04
ITOT
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-04
DUK
NewDUKE ENERGY CORP NEW
Shares1.8K
Event2026-06-30
Filed2026-08-04
QCOM
NewQUALCOMM INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares321
Event2026-06-30
Filed2026-08-04
DFUS
NewDIMENSIONAL ETF TRUST
Shares2.8K
Event2026-06-30
Filed2026-08-04
BG
NewBUNGE GLOBAL SA
Shares2.1K
Event2026-06-30
Filed2026-08-04
SPTL
NewSPDR SERIES TRUST
Shares8.6K
Event2026-06-30
Filed2026-08-04
AIQ
NewGLOBAL X FDS
Shares3.5K
Event2026-06-30
Filed2026-08-04
SPMD
NewSPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-08-04
FMS
NewFRESENIUS MEDICAL CARE AG
Shares9.9K
Event2026-06-30
Filed2026-08-04
NSC
NewNORFOLK SOUTHN CORP
Shares709
Event2026-06-30
Filed2026-08-04
ORLY
6.89%OREILLY AUTOMOTIVE INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
SCHX
NewSCHWAB STRATEGIC TR
Shares7.5K
Event2026-06-30
Filed2026-08-04
EFG
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-08-04
RWL
NewINVESCO EXCH TRADED FD TR II
Shares1.7K
Event2026-06-30
Filed2026-08-04
RDNT
NewRADNET INC
Shares3.5K
Event2026-06-30
Filed2026-08-04
BSJQ
NewINVESCO EXCH TRD SLF IDX FD
Shares9.3K
Event2026-06-30
Filed2026-08-04
MS
NewMORGAN STANLEY
Shares1.0K
Event2026-06-30
Filed2026-08-04
PRN
NewINVESCO EXCHANGE TRADED FD T
Shares818
Event2026-06-30
Filed2026-08-04
KLAC
NewKLA CORP
Shares707
Event2026-06-30
Filed2026-08-04
VMBS
NewVANGUARD SCOTTSDALE FDS
Shares4.5K
Event2026-06-30
Filed2026-08-04
FDIS
NewFIDELITY COVINGTON TRUST
Shares2.1K
Event2026-06-30
Filed2026-08-04
XLG
-7.55%INVESCO EXCHANGE TRADED FD T
Shares3.5K
Event2026-06-30
Filed2026-08-04
THRO
NewBLACKROCK ETF TRUST
Shares4.9K
Event2026-06-30
Filed2026-08-04
DAL
NewDELTA AIR LINES INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
GJUL
-25.53%FIRST TR EXCHNG TRADED FD VI
Shares4.8K
Event2026-06-30
Filed2026-08-04
XLE
-37.15%SELECT SECTOR SPDR TR
Shares3.9K
Event2026-06-30
Filed2026-08-04
CGIC
NewCAPITAL GROUP INTERNATIONAL
Shares5.8K
Event2026-06-30
Filed2026-08-04
TFLO
-14.19%ISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-08-04
NOC
NewNORTHROP GRUMMAN CORP
Shares410
Event2026-06-30
Filed2026-08-04
USHY
NewISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-08-04
FTSL
-36.60%FIRST TR EXCHANGE-TRADED FD
Shares4.6K
Event2026-06-30
Filed2026-08-04
GMOM
NewCAMBRIA ETF TR
Shares5.8K
Event2026-06-30
Filed2026-08-04
FDX
NewFEDEX CORP
Shares652
Event2026-06-30
Filed2026-08-04
C
NewCITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
SCHG
NewSCHWAB STRATEGIC TR
Shares6.0K
Event2026-06-30
Filed2026-08-04
NOVM
NewFIRST TR EXCHNG TRADED FD VI
Shares6.0K
Event2026-06-30
Filed2026-08-04
PFE
NewPFIZER INC
Shares8.3K
Event2026-06-30
Filed2026-08-04
CTAS
NewCINTAS CORP
Shares1.2K
Event2026-06-30
Filed2026-08-04
FRMI
NewFERMI INC
Shares20.0K
Event2026-06-30
Filed2026-08-04
RQI
-55.46%COHEN & STEERS QUALITY INCOM
Shares14.2K
Event2026-06-30
Filed2026-08-04
CHY
-26.42%CALAMOS CONV & HIGH INCOME F
Shares11.1K
Event2026-06-30
Filed2026-08-04
ATEC
NewALPHATEC HLDGS INC
Shares14.1K
Event2026-06-30
Filed2026-08-04
SJT
NewSAN JUAN BASIN RTY TR
Shares37.9K
Event2026-06-30
Filed2026-08-04
AWF
NewALLIANCEBERNSTEIN GLOBAL HIG
Shares10.1K
Event2026-06-30
Filed2026-08-04
STLA
NewSTELLANTIS N.V
Shares17.8K
Event2026-06-30
Filed2026-08-04
CINGULATE INC
NewCINGULATE INC
Shares11.5K
Event2026-06-30
Filed2026-08-04
HIVE
NewHIVE DIGITAL TECHNOLOGIES LT
Shares16.0K
Event2026-06-30
Filed2026-08-04
ODV
NewOSISKO DEVELOPMENT CORP
Shares22.0K
Event2026-06-30
Filed2026-08-04
AQST
0.00%AQUESTIVE THERAPEUTICS INC
Shares12.0K
Event2026-06-30
Filed2026-08-04
ALT
NewALTIMMUNE INC
Shares15.6K
Event2026-06-30
Filed2026-08-04
IAUX
NewI-80 GOLD CORP
Shares20.0K
Event2026-06-30
Filed2026-08-04
GWH
NewESS TECH INC
Shares24.0K
Event2026-06-30
Filed2026-08-04
CTM
NewCASTELLUM INC
Shares18.9K
Event2026-06-30
Filed2026-08-04
HRTX
0.00%HERON THERAPEUTICS INC
Shares20.0K
Event2026-06-30
Filed2026-08-04
COHEN & STEERS QUALITY INCOM
NewCOHEN & STEERS QUALITY INCOM
Shares14.2K
Event2026-06-30
Filed2026-08-04
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