The Analysis of SILVER OAK SECURITIES, INCORPORATED's Holdings & P&L


Currently, SILVER OAK SECURITIES, INCORPORATED holds 830 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in CFO (+295.6K shares, valued at $23.7M), IJS (+92.2K shares, valued at $12.6M), QQQ (+16.7K shares, valued at $12.3M); decreased their positions in TFLO (-50.3K shares, valued at $2.5M), FTCS (-26.0K shares, valued at $2.4M), SCHD (-75.1K shares, valued at $2.4M); initiated new positions in CFO (+295.6K shares, valued at $23.7M), IJS (+92.2K shares, valued at $12.6M), VFLO (+243.3K shares, valued at $11.1M).


1M P&L
-5.2M-0.35%
3M P&L
+10.8M+0.74%
HY P&L
+11.5M+0.79%

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/A1.1B
75.0%
2Semiconductors64.1M
4.2%
3Consumer Electronics33.0M
2.2%

Top Industries by Stock Count

1N/A492 stocks
64.1%
2Software - Application13 stocks
1.7%
3Aerospace & Defense11 stocks
1.4%
Stock Holdings
CGUS
CAPITAL GROUP CORE EQUITY ET
5.51%
Shares990.9K
Event2026-06-30
Filed2026-08-07
FTCS
FIRST TR EXCHANGE-TRADED FD
-6.30%
Shares386.7K
Event2026-06-30
Filed2026-08-07
CDC
VICTORY PORTFOLIOS II
-1.48%
Shares460.4K
Event2026-06-30
Filed2026-08-07
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.59%
Shares689.3K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
1.34%
Shares114.0K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
8.16%
Shares136.9K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
92.47%
Shares34.7K
Event2026-06-30
Filed2026-08-07
RDVY
FIRST TR EXCHANGE TRADED FD
9.82%
Shares296.6K
Event2026-06-30
Filed2026-08-07
CFO
VICTORY PORTFOLIOS II
New
Shares295.6K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
11.88%
Shares20.2K
Event2026-06-30
Filed2026-08-07
PVAL
PUTNAM ETF TRUST
3.15%
Shares417.1K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.66%
Shares57.1K
Event2026-06-30
Filed2026-08-07
FBND
FIDELITY MERRIMACK STR TR
1.41%
Shares409.8K
Event2026-06-30
Filed2026-08-07
PTL
NORTHERN LTS FD TR IV
3.31%
Shares64.7K
Event2026-06-30
Filed2026-08-07
FEX
FIRST TR EXCHANGE-TRADED ALP
-2.04%
Shares131.9K
Event2026-06-30
Filed2026-08-07
XHLF
BONDBLOXX ETF TRUST
-9.85%
Shares348.6K
Event2026-06-30
Filed2026-08-07
JAAA
JANUS DETROIT STR TR
3.92%
Shares346.3K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
13.43%
Shares21.5K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
-0.84%
Shares65.0K
Event2026-06-30
Filed2026-08-07
SPYG
SPDR SERIES TRUST
-0.61%
Shares127.4K
Event2026-06-30
Filed2026-08-07
RDVI
FIRST TR EXCHANGE-TRADED FD
5.96%
Shares514.3K
Event2026-06-30
Filed2026-08-07
AVUV
AMERICAN CENTY ETF TR
-1.57%
Shares116.7K
Event2026-06-30
Filed2026-08-07
CGGO
CAPITAL GROUP GBL GROWTH EQT
0.24%
Shares338.7K
Event2026-06-30
Filed2026-08-07
ACIO
ETF SER SOLUTIONS
4.55%
Shares306.8K
Event2026-06-30
Filed2026-08-07
BND
VANGUARD BD INDEX FDS
10.26%
Shares191.6K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
-2.90%
Shares45.0K
Event2026-06-30
Filed2026-08-07
OUNZ
VANECK MERK GOLD ETF
3.61%
Shares334.7K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
4.15%
Shares34.0K
Event2026-06-30
Filed2026-08-07
IJS
ISHARES TR
New
Shares92.2K
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
5155.05%
Shares41.6K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.45%
Shares25.4K
Event2026-06-30
Filed2026-08-07
BIL
SPDR SERIES TRUST
5.77%
Shares131.6K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
1.59%
Shares33.2K
Event2026-06-30
Filed2026-08-07
VFLO
VICTORY PORTFOLIOS II
New
Shares243.3K
Event2026-06-30
Filed2026-08-07
CFA
VICTORY PORTFOLIOS II
-0.24%
Shares112.5K
Event2026-06-30
Filed2026-08-07
DRSK
ETF SER SOLUTIONS
5.66%
Shares377.2K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.64%
Shares29.0K
Event2026-06-30
Filed2026-08-07
IDMO
INVESCO EXCH TRADED FD TR II
1.98%
Shares174.8K
Event2026-06-30
Filed2026-08-07
SCHD
SCHWAB STRATEGIC TR
-18.85%
Shares323.3K
Event2026-06-30
Filed2026-08-07
TFLO
ISHARES TR
-20.52%
Shares194.9K
Event2026-06-30
Filed2026-08-07
IVW
ISHARES TR
43.81%
Shares67.8K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES TR
8.49%
Shares110.5K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
6.31%
Shares121.0K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
11.18%
Shares6.9K
Event2026-06-30
Filed2026-08-07
IDUB
ETF SER SOLUTIONS
4.21%
Shares276.6K
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
25.84%
Shares39.3K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.67%
Shares14.8K
Event2026-06-30
Filed2026-08-07
SPTS
SPDR SERIES TRUST
4.39%
Shares253.2K
Event2026-06-30
Filed2026-08-07
SPMO
INVESCO EXCH TRADED FD TR II
120.78%
Shares44.8K
Event2026-06-30
Filed2026-08-07
WWJD
NORTHERN LTS FD TR IV
14.45%
Shares176.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
3.55%
Shares59.2K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
117.86%
Shares25.5K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
2.06%
Shares17.2K
Event2026-06-30
Filed2026-08-07
IOO
ISHARES TR
2.16%
Shares45.9K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
35.41%
Shares44.3K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
942.64%
Shares20.3K
Event2026-06-30
Filed2026-08-07
DUBS
ETF SER SOLUTIONS
3.98%
Shares146.4K
Event2026-06-30
Filed2026-08-07
MGK
VANGUARD WORLD FD
362.70%
Shares67.2K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
-2.91%
Shares10.1K
Event2026-06-30
Filed2026-08-07
ADME
ETF SER SOLUTIONS
5.03%
Shares105.1K
Event2026-06-30
Filed2026-08-07
PTRB
PGIM ETF TR
13.44%
Shares138.4K
Event2026-06-30
Filed2026-08-07
SPDR SERIES TRUST
SPDR SERIES TRUST
14.57%
Shares64.6K
Event2026-06-30
Filed2026-08-07
CGDG
CAPITAL GROUP DIVIDEND GROWE
23.67%
Shares151.3K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
7.41%
Shares4.6K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
7.70%
Shares8.0K
Event2026-06-30
Filed2026-08-07
VPLS
VANGUARD MALVERN FDS
12.40%
Shares70.4K
Event2026-06-30
Filed2026-08-07
FEOE
RBB FUND TRUST
48.53%
Shares101.6K
Event2026-06-30
Filed2026-08-07
REGL
PROSHARES TR
2.09%
Shares58.1K
Event2026-06-30
Filed2026-08-07
SPHQ
INVESCO EXCHANGE TRADED FD T
-2.35%
Shares58.5K
Event2026-06-30
Filed2026-08-07
CGMS
CAPITAL GRP FIXED INCM ETF T
3.16%
Shares190.7K
Event2026-06-30
Filed2026-08-07
AIRR
FIRST TR EXCHANGE TRADED FD
45.69%
Shares38.8K
Event2026-06-30
Filed2026-08-07
XSVN
BONDBLOXX ETF TRUST
1.53%
Shares108.8K
Event2026-06-30
Filed2026-08-07
USFR
WISDOMTREE TR
-3.23%
Shares101.7K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
496.38%
Shares41.0K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
6.07%
Shares14.4K
Event2026-06-30
Filed2026-08-07
OSCV
ETF SER SOLUTIONS
9.74%
Shares120.2K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
13.74%
Shares82.0K
Event2026-06-30
Filed2026-08-07
IJR
ISHARES TR
5.19%
Shares33.2K
Event2026-06-30
Filed2026-08-07
SPYV
SPDR SERIES TRUST
-9.29%
Shares80.7K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
-19.99%
Shares142.3K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
1.56%
Shares8.3K
Event2026-06-30
Filed2026-08-07
MTUM
ISHARES TR
600.41%
Shares13.6K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
8.60%
Shares2.3K
Event2026-06-30
Filed2026-08-07
JMOM
J P MORGAN EXCHANGE TRADED F
129.47%
Shares52.2K
Event2026-06-30
Filed2026-08-07
FNDE
SCHWAB STRATEGIC TR
6.54%
Shares111.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.45%
Shares13.4K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
7.72%
Shares95.2K
Event2026-06-30
Filed2026-08-07
FVD
FIRST TR EXCHANGE-TRADED FD
-13.82%
Shares88.2K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
22.94%
Shares9.6K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
7.23%
Shares18.6K
Event2026-06-30
Filed2026-08-07
SGOV
ISHARES TR
111.32%
Shares39.2K
Event2026-06-30
Filed2026-08-07
CGGR
CAPITAL GROUP GROWTH ETF
1.08%
Shares81.9K
Event2026-06-30
Filed2026-08-07
DEFR
ETF SER SOLUTIONS
5.97%
Shares142.8K
Event2026-06-30
Filed2026-08-07
JUCY
ETF SER SOLUTIONS
6.71%
Shares169.1K
Event2026-06-30
Filed2026-08-07
SDVY
FIRST TR EXCHANGE TRADED FD
12.71%
Shares85.9K
Event2026-06-30
Filed2026-08-07
FDVV
FIDELITY COVINGTON TRUST
-17.10%
Shares61.5K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
-0.97%
Shares25.2K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
10.52%
Shares20.8K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
35.33%
Shares68.4K
Event2026-06-30
Filed2026-08-07
BIBL
NORTHERN LTS FD TR IV
0.26%
Shares63.0K
Event2026-06-30
Filed2026-08-07
OPER
ETF SER SOLUTIONS
0.57%
Shares35.7K
Event2026-06-30
Filed2026-08-07
ISMD
NORTHERN LTS FD TR IV
7.06%
Shares70.9K
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
-4.80%
Shares40.4K
Event2026-06-30
Filed2026-08-07
RECS
COLUMBIA ETF TR I
-3.07%
Shares81.1K
Event2026-06-30
Filed2026-08-07
TDIV
FIRST TR EXCHANGE TRADED FD
4.28%
Shares30.5K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.27%
Shares3.7K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
15.83%
Shares10.2K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-4.35%
Shares4.6K
Event2026-06-30
Filed2026-08-07
AVUS
AMERICAN CENTY ETF TR
-6.10%
Shares26.3K
Event2026-06-30
Filed2026-08-07
IYW
ISHARES TR
13.02%
Shares13.3K
Event2026-06-30
Filed2026-08-07
VONG
VANGUARD SCOTTSDALE FDS
-0.14%
Shares26.0K
Event2026-06-30
Filed2026-08-07
JIRE
J P MORGAN EXCHANGE TRADED F
-14.78%
Shares40.2K
Event2026-06-30
Filed2026-08-07
RSP
INVESCO EXCHANGE TRADED FD T
16.56%
Shares15.4K
Event2026-06-30
Filed2026-08-07
NLR
VANECK ETF TRUST
4.61%
Shares28.2K
Event2026-06-30
Filed2026-08-07
FLRT
PACER FDS TR
28.44%
Shares69.9K
Event2026-06-30
Filed2026-08-07
BUFR
FIRST TR EXCHNG TRADED FD VI
12.16%
Shares88.0K
Event2026-06-30
Filed2026-08-07
STRATEGY SHS
STRATEGY SHS
31.79%
Shares111.4K
Event2026-06-30
Filed2026-08-07
LVHI
LEGG MASON ETF INVT
-41.32%
Shares78.0K
Event2026-06-30
Filed2026-08-07
LMBS
FIRST TR EXCHANGE-TRADED FD
10.98%
Shares63.4K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
7.23%
Shares52.9K
Event2026-06-30
Filed2026-08-07
FLTR
VANECK ETF TRUST
12.08%
Shares121.3K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
2.82%
Shares7.1K
Event2026-06-30
Filed2026-08-07
BSV
VANGUARD BD INDEX FDS
-1.56%
Shares39.2K
Event2026-06-30
Filed2026-08-07
TRFK
PACER FDS TR
323.32%
Shares28.6K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
-3.96%
Shares39.0K
Event2026-06-30
Filed2026-08-07
JTEK
J P MORGAN EXCHANGE TRADED F
19.09%
Shares26.7K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-22.29%
Shares15.3K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
7.33%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB STRATEGIC TR
1.49%
Shares108.9K
Event2026-06-30
Filed2026-08-07
UPSD
ETF SER SOLUTIONS
15.03%
Shares101.6K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares16.7K
Event2026-06-30
Filed2026-08-07
AVIG
AMERICAN CENTY ETF TR
2.10%
Shares68.7K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
-2.38%
Shares8.3K
Event2026-06-30
Filed2026-08-07
IYR
ISHARES TR
3.24%
Shares27.6K
Event2026-06-30
Filed2026-08-07
DGT
SPDR SERIES TRUST
-0.19%
Shares15.2K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-1.25%
Shares10.8K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
0.18%
Shares16.5K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
3.57%
Shares3.5K
Event2026-06-30
Filed2026-08-07
ONEQ
FIDELITY COMWLTH TR
608.94%
Shares25.2K
Event2026-06-30
Filed2026-08-07
FNDX
SCHWAB STRATEGIC TR
887.10%
Shares83.0K
Event2026-06-30
Filed2026-08-07
SOXX
ISHARES TR
14.05%
Shares4.0K
Event2026-06-30
Filed2026-08-07
CWB
SPDR SERIES TRUST
408.16%
Shares23.7K
Event2026-06-30
Filed2026-08-07
TSPA
T ROWE PRICE EXCHANGE-TRADED
-1.89%
Shares52.5K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
-14.02%
Shares14.4K
Event2026-06-30
Filed2026-08-07
RPV
INVESCO EXCHANGE TRADED FD T
-0.36%
Shares21.3K
Event2026-06-30
Filed2026-08-07
IAU
ISHARES GOLD TR
22.31%
Shares32.1K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.07%
Shares27.6K
Event2026-06-30
Filed2026-08-07
MGOV
FIRST TR EXCHANGE-TRADED FD
12.04%
Shares119.1K
Event2026-06-30
Filed2026-08-07
KNG
FIRST TR EXCHANGE-TRADED FD
1.75%
Shares46.3K
Event2026-06-30
Filed2026-08-07
STIP
ISHARES TR
-7.28%
Shares22.8K
Event2026-06-30
Filed2026-08-07
NAT
NORDIC AMERICAN TANKERS LIMI
-3.38%
Shares420.4K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
0.56%
Shares32.1K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
-10.57%
Shares40.3K
Event2026-06-30
Filed2026-08-07
SCHX
SCHWAB STRATEGIC TR
315.43%
Shares76.8K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-26.74%
Shares6.4K
Event2026-06-30
Filed2026-08-07
AIS
TIDAL TRUST III
New
Shares26.2K
Event2026-06-30
Filed2026-08-07
PULS
PGIM ETF TR
1.36%
Shares45.0K
Event2026-06-30
Filed2026-08-07
VOOG
VANGUARD ADMIRAL FDS INC
5158.48%
Shares27.0K
Event2026-06-30
Filed2026-08-07
QMAR
FIRST TR EXCHNG TRADED FD VI
275.86%
Shares58.7K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
11.63%
Shares1.8K
Event2026-06-30
Filed2026-08-07
PDBC
INVESCO ACTVELY MNGD ETC FD
-0.84%
Shares131.1K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
71.37%
Shares3.2K
Event2026-06-30
Filed2026-08-07
COKE
COCA COLA CONS INC
18.89%
Shares10.8K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
-3.45%
Shares98.6K
Event2026-06-30
Filed2026-08-07
XLY
SELECT SECTOR SPDR TR
261.12%
Shares17.3K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-10.44%
Shares2.1K
Event2026-06-30
Filed2026-08-07
SCHB
SCHWAB STRATEGIC TR
-3.39%
Shares67.5K
Event2026-06-30
Filed2026-08-07
XLP
SELECT SECTOR SPDR TR
-21.28%
Shares23.5K
Event2026-06-30
Filed2026-08-07
QUAL
ISHARES TR
-5.32%
Shares8.9K
Event2026-06-30
Filed2026-08-07
VRIG
INVESCO ACTIVELY MANAGED EXC
0.45%
Shares77.6K
Event2026-06-30
Filed2026-08-07
AHR
AMERICAN HEALTHCARE REIT INC
-1.13%
Shares36.9K
Event2026-06-30
Filed2026-08-07
LRGF
ISHARES TR
New
Shares25.4K
Event2026-06-30
Filed2026-08-07
DOGG
FIRST TR EXCHANGE-TRADED FD
7.76%
Shares89.6K
Event2026-06-30
Filed2026-08-07
GNR
SPDR INDEX SHS FDS
New
Shares28.3K
Event2026-06-30
Filed2026-08-07
FNDF
SCHWAB STRATEGIC TR
13.76%
Shares36.1K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-6.91%
Shares6.8K
Event2026-06-30
Filed2026-08-07
DUK
DUKE ENERGY CORP NEW
5.24%
Shares15.0K
Event2026-06-30
Filed2026-08-07
SECT
NORTHERN LTS FD TR IV
1.69%
Shares26.3K
Event2026-06-30
Filed2026-08-07
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares90.1K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
9.27%
Shares3.7K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
7.66%
Shares7.3K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
12.93%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
7.29%
Shares15.7K
Event2026-06-30
Filed2026-08-07
JQUA
J P MORGAN EXCHANGE TRADED F
-45.81%
Shares25.5K
Event2026-06-30
Filed2026-08-07
BUYW
NORTHERN LTS FD TR IV
-0.33%
Shares126.9K
Event2026-06-30
Filed2026-08-07
CRON
CRONOS GROUP INC
3.10%
Shares656.0K
Event2026-06-30
Filed2026-08-07
AGZD
WISDOMTREE TR
-5.36%
Shares80.6K
Event2026-06-30
Filed2026-08-07
DFIV
DIMENSIONAL ETF TRUST
-4.20%
Shares33.5K
Event2026-06-30
Filed2026-08-07
TLT
ISHARES TR
New
Shares20.6K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
-3.89%
Shares8.3K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
237.97%
Shares20.2K
Event2026-06-30
Filed2026-08-07
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
4.99%
Shares74.7K
Event2026-06-30
Filed2026-08-07
FPE
FIRST TR EXCH TRADED FD III
-5.40%
Shares94.1K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-20.17%
Shares14.2K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
10.88%
Shares2.6K
Event2026-06-30
Filed2026-08-07
DECK
DECKERS OUTDOOR CORP
16.88%
Shares16.7K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
1.05%
Shares1.6K
Event2026-06-30
Filed2026-08-07
FNDA
SCHWAB STRATEGIC TR
-0.03%
Shares43.4K
Event2026-06-30
Filed2026-08-07
ITOT
ISHARES TR
3.01%
Shares10.0K
Event2026-06-30
Filed2026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F
-25.20%
Shares29.1K
Event2026-06-30
Filed2026-08-07
YJUN
FIRST TR EXCHNG TRADED FD VI
-14.02%
Shares60.5K
Event2026-06-30
Filed2026-08-07
IWL
ISHARES TR
-11.20%
Shares8.6K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
-0.92%
Shares1.4K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
3.92%
Shares11.2K
Event2026-06-30
Filed2026-08-07
FDMO
FIDELITY COVINGTON TRUST
New
Shares15.9K
Event2026-06-30
Filed2026-08-07
DFAC
DIMENSIONAL ETF TRUST
16.75%
Shares35.3K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
0.13%
Shares1.6K
Event2026-06-30
Filed2026-08-07
DFAT
DIMENSIONAL ETF TRUST
-0.03%
Shares22.3K
Event2026-06-30
Filed2026-08-07
IMCG
ISHARES TR
-0.04%
Shares15.7K
Event2026-06-30
Filed2026-08-07
SCHE
SCHWAB STRATEGIC TR
1.47%
Shares42.6K
Event2026-06-30
Filed2026-08-07
FDL
FIRST TR EXCHANGE-TRADED FD
-60.30%
Shares31.5K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
-1.17%
Shares2.1K
Event2026-06-30
Filed2026-08-07
POCT
INNOVATOR ETFS TRUST
-0.39%
Shares32.8K
Event2026-06-30
Filed2026-08-07
AIQ
GLOBAL X FDS
-1.38%
Shares23.0K
Event2026-06-30
Filed2026-08-07
ICHR
ICHOR HOLDINGS
New
Shares13.4K
Event2026-06-30
Filed2026-08-07
MGV
VANGUARD WORLD FD
-34.87%
Shares9.2K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
-12.98%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MDYV
SPDR SERIES TRUST
-0.13%
Shares15.4K
Event2026-06-30
Filed2026-08-07
AVDE
AMERICAN CENTY ETF TR
6.14%
Shares16.1K
Event2026-06-30
Filed2026-08-07
XLC
SELECT SECTOR SPDR TR
59.76%
Shares13.3K
Event2026-06-30
Filed2026-08-07
FTGC
FIRST TR EXCHANGE TRAD FD VI
102.74%
Shares52.3K
Event2026-06-30
Filed2026-08-07
SCHV
SCHWAB STRATEGIC TR
-28.25%
Shares40.4K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
-15.39%
Shares14.7K
Event2026-06-30
Filed2026-08-07
IWY
ISHARES TR
-50.04%
Shares4.8K
Event2026-06-30
Filed2026-08-07
VLUE
ISHARES TR
New
Shares6.9K
Event2026-06-30
Filed2026-08-07
RMD
RESMED INC
-5.18%
Shares7.0K
Event2026-06-30
Filed2026-08-07
VSS
VANGUARD INTL EQUITY INDEX F
-0.20%
Shares8.8K
Event2026-06-30
Filed2026-08-07
SDVD
FIRST TR EXCHANGE-TRADED FD
14.53%
Shares58.6K
Event2026-06-30
Filed2026-08-07
XMHQ
INVESCO EXCHANGE TRADED FD T
9.26%
Shares11.9K
Event2026-06-30
Filed2026-08-07
SBIO
ALPS ETF TR
24.66%
Shares20.7K
Event2026-06-30
Filed2026-08-07
FTEC
FIDELITY COVINGTON TRUST
-20.46%
Shares4.7K
Event2026-06-30
Filed2026-08-07
FRO
FRONTLINE PLC
-10.52%
Shares38.2K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
8.72%
Shares6.1K
Event2026-06-30
Filed2026-08-07
SHV
ISHARES TR
14.67%
Shares12.0K
Event2026-06-30
Filed2026-08-07
LDSF
FIRST TR EXCHNG TRADED FD VI
12.67%
Shares69.9K
Event2026-06-30
Filed2026-08-07
CDX
SIMPLIFY EXCHANGE TRADED FUN
-1.16%
Shares62.3K
Event2026-06-30
Filed2026-08-07
USTB
VICTORY PORTFOLIOS II
4.10%
Shares25.9K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
10.35%
Shares4.4K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-5.42%
Shares5.8K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
New
Shares14.0K
Event2026-06-30
Filed2026-08-07
ALGT
ALLEGIANT TRAVEL CO
3.41%
Shares10.9K
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
0.79%
Shares7.1K
Event2026-06-30
Filed2026-08-07
GTO
INVESCO ACTIVELY MANAGED EXC
-15.62%
Shares27.3K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
2.40%
Shares3.0K
Event2026-06-30
Filed2026-08-07
FOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares24.3K
Event2026-06-30
Filed2026-08-07
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares16.9K
Event2026-06-30
Filed2026-08-07
WAL
WESTERN ALLIANCE BANCORP
0.55%
Shares15.1K
Event2026-06-30
Filed2026-08-07
BALT
INNOVATOR ETFS TRUST
-7.39%
Shares36.0K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-0.88%
Shares9.6K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
-2.62%
Shares17.1K
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
-2.00%
Shares13.1K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
12.06%
Shares15.0K
Event2026-06-30
Filed2026-08-07
TBLL
INVESCO EXCH TRADED FD TR II
0.00%
Shares11.5K
Event2026-06-30
Filed2026-08-07
MGC
VANGUARD WORLD FD
195.68%
Shares4.4K
Event2026-06-30
Filed2026-08-07
YMAR
FIRST TR EXCHNG TRADED FD VI
76.78%
Shares41.6K
Event2026-06-30
Filed2026-08-07
CMDY
ISHARES U S ETF TR
-3.07%
Shares21.5K
Event2026-06-30
Filed2026-08-07
WORLD GOLD TR
WORLD GOLD TR
0.86%
Shares14.9K
Event2026-06-30
Filed2026-08-07
ETFS GOLD TR
ETFS GOLD TR
-2.29%
Shares30.8K
Event2026-06-30
Filed2026-08-07
EMLP
FIRST TR EXCHANGE-TRADED FD
13.25%
Shares27.0K
Event2026-06-30
Filed2026-08-07
PJAN
INNOVATOR ETFS TRUST
0.00%
Shares23.7K
Event2026-06-30
Filed2026-08-07
JSMD
JANUS DETROIT STR TR
-8.97%
Shares11.4K
Event2026-06-30
Filed2026-08-07
FTLS
FIRST TR EXCH TRADED FD III
19.79%
Shares15.7K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
96.95%
Shares3.4K
Event2026-06-30
Filed2026-08-07
PDEC
INNOVATOR ETFS TRUST
-2.04%
Shares25.2K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.23%
Shares2.2K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
16.08%
Shares16.4K
Event2026-06-30
Filed2026-08-07
VXF
VANGUARD INDEX FDS
7.05%
Shares4.6K
Event2026-06-30
Filed2026-08-07
DCOR
DIMENSIONAL ETF TRUST
17.86%
Shares13.8K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
26.90%
Shares5.0K
Event2026-06-30
Filed2026-08-07
O
REALTY INCOME CORP
1.82%
Shares18.0K
Event2026-06-30
Filed2026-08-07
FENI
FIDELITY COVINGTON TRUST
374.21%
Shares27.7K
Event2026-06-30
Filed2026-08-07
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares24.2K
Event2026-06-30
Filed2026-08-07
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares19.5K
Event2026-06-30
Filed2026-08-07
RSPF
INVESCO EXCHANGE TRADED FD T
-0.26%
Shares14.2K
Event2026-06-30
Filed2026-08-07
QVOY
ULTIMUS MANAGERS TR
0.00%
Shares35.5K
Event2026-06-30
Filed2026-08-07
JAVA
J P MORGAN EXCHANGE TRADED F
-5.61%
Shares13.8K
Event2026-06-30
Filed2026-08-07
CAIE
CALAMOS ETF TR
1.41%
Shares39.9K
Event2026-06-30
Filed2026-08-07
FTSL
FIRST TR EXCHANGE-TRADED FD
9.64%
Shares24.2K
Event2026-06-30
Filed2026-08-07
ROP
ROPER TECHNOLOGIES INC
211.17%
Shares3.2K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
14.32%
Shares5.9K
Event2026-06-30
Filed2026-08-07
AVEM
AMERICAN CENTY ETF TR
13.09%
Shares11.1K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
-2.20%
Shares25.3K
Event2026-06-30
Filed2026-08-07
EDIV
SPDR INDEX SHS FDS
-1.97%
Shares26.0K
Event2026-06-30
Filed2026-08-07
SPHY
SPDR SERIES TRUST
7.40%
Shares44.9K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
-0.88%
Shares10.6K
Event2026-06-30
Filed2026-08-07
JPRE
J P MORGAN EXCHANGE TRADED F
8.92%
Shares20.1K
Event2026-06-30
Filed2026-08-07
XMMO
INVESCO EXCHANGE TRADED FD T
0.16%
Shares6.2K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
34.77%
Shares7.2K
Event2026-06-30
Filed2026-08-07
YSEP
FIRST TR EXCHNG TRADED FD VI
-0.14%
Shares38.1K
Event2026-06-30
Filed2026-08-07
FSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares18.9K
Event2026-06-30
Filed2026-08-07
ALAB
ASTERA LABS INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
257.14%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ACWI
ISHARES TR
-1.02%
Shares6.5K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
15.31%
Shares4.6K
Event2026-06-30
Filed2026-08-07
IBD
NORTHERN LTS FD TR IV
11.31%
Shares41.9K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
1.90%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
2.14%
Shares6.5K
Event2026-06-30
Filed2026-08-07
SPYD
SPDR SERIES TRUST
6.14%
Shares20.7K
Event2026-06-30
Filed2026-08-07
PHYS
SPROTT ASSET MANAGEMENT LP
-14.99%
Shares32.7K
Event2026-06-30
Filed2026-08-07
EMSF
MATTHEWS INTL FDS
New
Shares23.1K
Event2026-06-30
Filed2026-08-07
TDG
TRANSDIGM GROUP INC
-1.21%
Shares735
Event2026-06-30
Filed2026-08-07
IDV
ISHARES TR
6.01%
Shares23.6K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
4.40%
Shares5.3K
Event2026-06-30
Filed2026-08-07
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
0.57%
Shares37.8K
Event2026-06-30
Filed2026-08-07
FMAY
FIRST TR EXCHNG TRADED FD VI
73.32%
Shares17.2K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
-0.74%
Shares11.7K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
88.08%
Shares1.3K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
1.00%
Shares6.2K
Event2026-06-30
Filed2026-08-07
CGBL
CAPITAL GROUP CORE BALANCED
59.38%
Shares25.0K
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
-54.42%
Shares5.9K
Event2026-06-30
Filed2026-08-07
RWK
INVESCO EXCH TRADED FD TR II
11.78%
Shares6.4K
Event2026-06-30
Filed2026-08-07
EBS
EMERGENT BIOSOLUTIONS INC
3.90%
Shares110.9K
Event2026-06-30
Filed2026-08-07
VFMV
VANGUARD WELLINGTON FD
51.56%
Shares6.6K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
-11.03%
Shares9.6K
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
-3.76%
Shares12.1K
Event2026-06-30
Filed2026-08-07
PRFZ
INVESCO EXCHANGE TRADED FD T
9.11%
Shares16.3K
Event2026-06-30
Filed2026-08-07
VANECK ETF TRUST
VANECK ETF TRUST
-0.48%
Shares12.1K
Event2026-06-30
Filed2026-08-07
FNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares15.5K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
-7.86%
Shares6.6K
Event2026-06-30
Filed2026-08-07
JSML
JANUS DETROIT STR TR
-24.33%
Shares9.6K
Event2026-06-30
Filed2026-08-07
BPRE
BLUEROCK PVT REAL ESTATE FD
-18.96%
Shares68.8K
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
-5.27%
Shares17.7K
Event2026-06-30
Filed2026-08-07
FNDC
SCHWAB STRATEGIC TR
30.88%
Shares18.0K
Event2026-06-30
Filed2026-08-07
RSPT
INVESCO EXCHANGE TRADED FD T
-2.47%
Shares13.3K
Event2026-06-30
Filed2026-08-07
QDEC
FIRST TR EXCHNG TRADED FD VI
29.42%
Shares24.0K
Event2026-06-30
Filed2026-08-07
DGRW
WISDOMTREE TR
-5.31%
Shares8.8K
Event2026-06-30
Filed2026-08-07
VT
VANGUARD INTL EQUITY INDEX F
68.34%
Shares5.4K
Event2026-06-30
Filed2026-08-07
QCJL
FIRST TR EXCHNG TRADED FD VI
-17.38%
Shares33.6K
Event2026-06-30
Filed2026-08-07
CIBR
FIRST TR EXCHANGE-TRADED FD
-3.62%
Shares9.1K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
11.10%
Shares8.9K
Event2026-06-30
Filed2026-08-07
FTSM
FIRST TR EXCHANGE-TRADED FD
4.51%
Shares13.7K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
-5.24%
Shares3.0K
Event2026-06-30
Filed2026-08-07
SPIB
SPDR SERIES TRUST
3.03%
Shares24.3K
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
2.84%
Shares3.4K
Event2026-06-30
Filed2026-08-07
SN
SHARKNINJA INC
-4.70%
Shares5.2K
Event2026-06-30
Filed2026-08-07
HEI
HEICO CORP NEW
20.55%
Shares2.2K
Event2026-06-30
Filed2026-08-07
AXON
AXON ENTERPRISE INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
DIVO
AMPLIFY ETF TR
6.76%
Shares17.3K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
18.76%
Shares12.6K
Event2026-06-30
Filed2026-08-07
XLSR
SSGA ACTIVE TR
0.08%
Shares12.2K
Event2026-06-30
Filed2026-08-07
OUST
OUSTER INC
New
Shares12.6K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
-1.90%
Shares24.7K
Event2026-06-30
Filed2026-08-07
ETO
EATON VANCE TAX-ADVANTAGED G
8.90%
Shares25.5K
Event2026-06-30
Filed2026-08-07
JCPB
J P MORGAN EXCHANGE TRADED F
-52.13%
Shares16.8K
Event2026-06-30
Filed2026-08-07
VBIL
VANGUARD INSTL INDEX FD
102.28%
Shares10.3K
Event2026-06-30
Filed2026-08-07
SILJ
AMPLIFY ETF TR
-3.25%
Shares30.0K
Event2026-06-30
Filed2026-08-07
FTCB
FIRST TR EXCHANGE-TRADED FD
27.50%
Shares37.1K
Event2026-06-30
Filed2026-08-07
MLPX
GLOBAL X FDS
1.25%
Shares10.4K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
6.84%
Shares1.9K
Event2026-06-30
Filed2026-08-07
COWZ
PACER FDS TR
-17.45%
Shares12.2K
Event2026-06-30
Filed2026-08-07
VGT
VANGUARD WORLD FD
676.74%
Shares6.3K
Event2026-06-30
Filed2026-08-07
SMBK
SMARTFINANCIAL INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-07
LAPR
INNOVATOR ETFS TRUST
New
Shares29.7K
Event2026-06-30
Filed2026-08-07
BITB
BITWISE BITCOIN ETF TR
-23.92%
Shares23.5K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
BTI
BRITISH AMERN TOB PLC
0.47%
Shares12.1K
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
156.73%
Shares8.9K
Event2026-06-30
Filed2026-08-07
QTUM
ETF SER SOLUTIONS
-18.32%
Shares4.5K
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
3.65%
Shares17.9K
Event2026-06-30
Filed2026-08-07
LOW
LOWES COS INC
-17.58%
Shares3.3K
Event2026-06-30
Filed2026-08-07
TDY
TELEDYNE TECHNOLOGIES INC
-11.70%
Shares1.1K
Event2026-06-30
Filed2026-08-07
FDN
FIRST TR EXCHANGE-TRADED FD
5.66%
Shares2.7K
Event2026-06-30
Filed2026-08-07
VOOV
VANGUARD ADMIRAL FDS INC
-1.09%
Shares3.3K
Event2026-06-30
Filed2026-08-07
DFIC
DIMENSIONAL ETF TRUST
22.35%
Shares19.1K
Event2026-06-30
Filed2026-08-07
F
FORD MTR CO
-0.72%
Shares50.5K
Event2026-06-30
Filed2026-08-07
FXL
FIRST TR EXCHANGE-TRADED FD
-0.31%
Shares3.2K
Event2026-06-30
Filed2026-08-07
WRB
BERKLEY W R CORP
7.40%
Shares9.9K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-2.46%
Shares2.6K
Event2026-06-30
Filed2026-08-07
CRPT
FIRST TR EXCHNG TRADED FD VI
12.43%
Shares61.1K
Event2026-06-30
Filed2026-08-07
CRS
CARPENTER TECHNOLOGY CORP
25.45%
Shares1.1K
Event2026-06-30
Filed2026-08-07
GRID
FIRST TR EXCHANGE-TRADED FD
81.70%
Shares3.6K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
QJUN
FIRST TR EXCHNG TRADED FD VI
-23.56%
Shares20.4K
Event2026-06-30
Filed2026-08-07
SYBT
STOCK YDS BANCORP INC
-8.23%
Shares8.9K
Event2026-06-30
Filed2026-08-07
SMCI
SUPER MICRO COMPUTER INC
4.21%
Shares23.2K
Event2026-06-30
Filed2026-08-07
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares33.6K
Event2026-06-30
Filed2026-08-07
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares34.9K
Event2026-06-30
Filed2026-08-07
SFD
SMITHFIELD FOODS INC
7.94%
Shares27.8K
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
18.54%
Shares5.4K
Event2026-06-30
Filed2026-08-07
DFCF
DIMENSIONAL ETF TRUST
-1.78%
Shares15.7K
Event2026-06-30
Filed2026-08-07
KRE
SPDR SERIES TRUST
-19.91%
Shares8.9K
Event2026-06-30
Filed2026-08-07
COHU
COHU INC
New
Shares8.9K
Event2026-06-30
Filed2026-08-07
BOND
PIMCO ETF TR
-10.96%
Shares7.1K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
2.20%
Shares2.9K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
1.65%
Shares4.5K
Event2026-06-30
Filed2026-08-07
AG
FIRST MAJESTIC SILVER CORP
0.01%
Shares38.3K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
29.44%
Shares12.1K
Event2026-06-30
Filed2026-08-07
PECO
PHILLIPS EDISON & CO INC
-5.08%
Shares15.4K
Event2026-06-30
Filed2026-08-07
IEF
ISHARES TR
-10.67%
Shares6.8K
Event2026-06-30
Filed2026-08-07
AZZ
AZZ INC
-1.43%
Shares4.1K
Event2026-06-30
Filed2026-08-07
FXH
FIRST TR EXCHANGE-TRADED FD
3.92%
Shares5.2K
Event2026-06-30
Filed2026-08-07
CGGE
CAPITAL GROUP GLOBAL EQUITY
64.28%
Shares18.1K
Event2026-06-30
Filed2026-08-07
GDXJ
VANECK ETF TRUST
0.31%
Shares6.5K
Event2026-06-30
Filed2026-08-07
ENB
ENBRIDGE INC
1.69%
Shares11.7K
Event2026-06-30
Filed2026-08-07
RSPN
INVESCO EXCHANGE TRADED FD T
-0.47%
Shares9.9K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
-1.95%
Shares4.4K
Event2026-06-30
Filed2026-08-07
SOXQ
INVESCO EXCH TRADED FD TR II
-1.67%
Shares5.7K
Event2026-06-30
Filed2026-08-07
GCO
GENESCO INC
0.00%
Shares18.7K
Event2026-06-30
Filed2026-08-07
FXO
FIRST TR EXCHANGE-TRADED FD
2.91%
Shares10.1K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
-2.58%
Shares3.1K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
New
Shares8.7K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
0.19%
Shares6.7K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
281.22%
Shares873
Event2026-06-30
Filed2026-08-07
ES
EVERSOURCE ENERGY
9.12%
Shares8.6K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
-19.64%
Shares6.1K
Event2026-06-30
Filed2026-08-07
NVO
NOVO-NORDISK A S
-0.50%
Shares12.9K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
-7.75%
Shares1.6K
Event2026-06-30
Filed2026-08-07
NI
NISOURCE INC
8.28%
Shares13.0K
Event2026-06-30
Filed2026-08-07
PYLD
PIMCO ETF TR
-0.66%
Shares23.2K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-0.21%
Shares969
Event2026-06-30
Filed2026-08-07
QSPT
FIRST TR EXCHNG TRADED FD VI
9.39%
Shares17.6K
Event2026-06-30
Filed2026-08-07
TIP
ISHARES TR
31.09%
Shares5.6K
Event2026-06-30
Filed2026-08-07
QQEW
FIRST TR EXCHANGE-TRADED FD
43.09%
Shares3.8K
Event2026-06-30
Filed2026-08-07
IWP
ISHARES TR
0.55%
Shares4.2K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
8.67%
Shares2.3K
Event2026-06-30
Filed2026-08-07
FTHI
FIRST TR EXCHANGE TRADED FD
-40.84%
Shares25.5K
Event2026-06-30
Filed2026-08-07
HAL
HALLIBURTON CO
32.00%
Shares17.8K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
1.36%
Shares5.6K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-23.51%
Shares1.4K
Event2026-06-30
Filed2026-08-07
XSEP
FIRST TR EXCHNG TRADED FD VI
-1.47%
Shares13.4K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
1.09%
Shares2.7K
Event2026-06-30
Filed2026-08-07
IJJ
ISHARES TR
4.74%
Shares4.0K
Event2026-06-30
Filed2026-08-07
AEE
AMEREN CORP
12.09%
Shares5.2K
Event2026-06-30
Filed2026-08-07
VOLT
TEMA ETF TRUST
New
Shares14.0K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
-33.11%
Shares1.5K
Event2026-06-30
Filed2026-08-07
RKLB
ROCKET LAB CORP
18.82%
Shares5.7K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-43.11%
Shares256
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
-3.71%
Shares10.5K
Event2026-06-30
Filed2026-08-07
ASML
ASML HLDG NV
-1.02%
Shares290
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-07
BJUN
INNOVATOR ETFS TRUST
2.29%
Shares11.7K
Event2026-06-30
Filed2026-08-07
XJUL
FIRST TR EXCHNG TRADED FD VI
-36.46%
Shares14.0K
Event2026-06-30
Filed2026-08-07
FMAR
FIRST TR EXCHNG TRADED FD VI
12.12%
Shares10.8K
Event2026-06-30
Filed2026-08-07
BOXX
EA SERIES TRUST
26.17%
Shares4.8K
Event2026-06-30
Filed2026-08-07
JPST
J P MORGAN EXCHANGE TRADED F
-6.63%
Shares11.2K
Event2026-06-30
Filed2026-08-07
TDVI
FIRST TR EXCHANGE-TRADED FD
83.21%
Shares17.6K
Event2026-06-30
Filed2026-08-07
IAGG
ISHARES TR
-0.06%
Shares11.0K
Event2026-06-30
Filed2026-08-07
IHAK
ISHARES TR
2.50%
Shares9.2K
Event2026-06-30
Filed2026-08-07
CGCP
CAPITAL GRP FIXED INCM ETF T
0.68%
Shares25.0K
Event2026-06-30
Filed2026-08-07
SCHF
SCHWAB STRATEGIC TR
0.66%
Shares20.0K
Event2026-06-30
Filed2026-08-07
PTNQ
PACER FDS TR
0.57%
Shares6.2K
Event2026-06-30
Filed2026-08-07
SCHA
SCHWAB STRATEGIC TR
-9.49%
Shares15.1K
Event2026-06-30
Filed2026-08-07
XMAR
FIRST TR EXCHNG TRADED FD VI
26.52%
Shares12.7K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
-1.33%
Shares3.3K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
-6.20%
Shares4.0K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
-1.45%
Shares2.1K
Event2026-06-30
Filed2026-08-07
WEEL
TIDAL TRUST II
73.08%
Shares27.1K
Event2026-06-30
Filed2026-08-07
PMAR
INNOVATOR ETFS TRUST
-32.72%
Shares11.2K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-9.41%
Shares5.8K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
14.03%
Shares8.8K
Event2026-06-30
Filed2026-08-07
ACWV
ISHARES INC
-22.72%
Shares4.4K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
1.68%
Shares9.1K
Event2026-06-30
Filed2026-08-07
OEF
ISHARES TR
64.91%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
-0.06%
Shares1.7K
Event2026-06-30
Filed2026-08-07
FICO
FAIR ISAAC CORP
-23.39%
Shares439
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
2.33%
Shares11.0K
Event2026-06-30
Filed2026-08-07
VBR
VANGUARD INDEX FDS
-16.24%
Shares2.2K
Event2026-06-30
Filed2026-08-07
NUKZ
EXCHANGE TRADED CONCEPTS TRU
-11.33%
Shares7.7K
Event2026-06-30
Filed2026-08-07
FYEE
FIDELITY GREENWOOD STREET TR
35.77%
Shares18.0K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
-8.87%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SNTH
TIDAL TRUST III
New
Shares17.1K
Event2026-06-30
Filed2026-08-07
FXR
FIRST TR EXCHANGE-TRADED FD
13.69%
Shares5.6K
Event2026-06-30
Filed2026-08-07
XONE
BONDBLOXX ETF TRUST
21.81%
Shares10.3K
Event2026-06-30
Filed2026-08-07
VALE
VALE S A
0.00%
Shares33.6K
Event2026-06-30
Filed2026-08-07
SBRA
SABRA HEALTH CARE REIT INC
0.06%
Shares25.9K
Event2026-06-30
Filed2026-08-07
SCHO
SCHWAB STRATEGIC TR
-27.67%
Shares20.9K
Event2026-06-30
Filed2026-08-07
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares18.2K
Event2026-06-30
Filed2026-08-07
QDPL
PACER FDS TR
57.22%
Shares11.1K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
11.98%
Shares3.1K
Event2026-06-30
Filed2026-08-07
XDEC
FIRST TR EXCHNG TRADED FD VI
0.78%
Shares11.6K
Event2026-06-30
Filed2026-08-07
ATO
ATMOS ENERGY CORP
10.73%
Shares2.9K
Event2026-06-30
Filed2026-08-07
IXUS
ISHARES TR
19.05%
Shares5.2K
Event2026-06-30
Filed2026-08-07
XSMO
INVESCO EXCHANGE TRADED FD T
-11.31%
Shares5.3K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
-3.39%
Shares1.4K
Event2026-06-30
Filed2026-08-07
FGD
FIRST TR EXCHANGE-TRADED FD
New
Shares15.4K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
-7.13%
Shares3.1K
Event2026-06-30
Filed2026-08-07
SLYV
SPDR SERIES TRUST
-1.83%
Shares4.5K
Event2026-06-30
Filed2026-08-07
WPC
WP CAREY INC
-1.15%
Shares6.9K
Event2026-06-30
Filed2026-08-07
DGCB
DIMENSIONAL ETF TRUST
5.10%
Shares8.9K
Event2026-06-30
Filed2026-08-07
GBF
ISHARES TR
0.75%
Shares4.7K
Event2026-06-30
Filed2026-08-07
RCS
PIMCO STRATEGIC INCOME FD
-9.84%
Shares89.6K
Event2026-06-30
Filed2026-08-07
AOK
ISHARES TR
-47.84%
Shares11.7K
Event2026-06-30
Filed2026-08-07
RSPS
INVESCO EXCHANGE TRADED FD T
0.00%
Shares16.1K
Event2026-06-30
Filed2026-08-07
MPLX
MPLX LP
3.75%
Shares8.6K
Event2026-06-30
Filed2026-08-07
FQAL
FIDELITY COVINGTON TRUST
-76.55%
Shares5.9K
Event2026-06-30
Filed2026-08-07
ROBT
FIRST TR EXCHANGE TRADED FD
0.63%
Shares8.5K
Event2026-06-30
Filed2026-08-07
IWD
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
UAPR
INNOVATOR ETFS TRUST
New
Shares13.4K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-4.54%
Shares3.6K
Event2026-06-30
Filed2026-08-07
MDST
ULTIMUS MANAGERS TR
8.48%
Shares15.9K
Event2026-06-30
Filed2026-08-07
JMST
J P MORGAN EXCHANGE TRADED F
-60.71%
Shares9.0K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
24.87%
Shares2.2K
Event2026-06-30
Filed2026-08-07
PRN
INVESCO EXCHANGE TRADED FD T
-1.25%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SFEB
FIRST TR EXCHNG TRADED FD VI
3.65%
Shares17.3K
Event2026-06-30
Filed2026-08-07
FCAL
FIRST TR EXCH TRADED FD III
New
Shares9.2K
Event2026-06-30
Filed2026-08-07
FAPR
FIRST TR EXCHNG TRADED FD VI
42.60%
Shares9.6K
Event2026-06-30
Filed2026-08-07
RSPH
INVESCO EXCHANGE TRADED FD T
-5.75%
Shares13.4K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
-11.85%
Shares320
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SILVER OAK SECURITIES, INCORPORATED Institutional Holdings, Portfolio & P&L — TradeFomo