The Analysis of Capital Advisors, Ltd. LLC's Holdings & P&L


Currently, Capital Advisors, Ltd. LLC holds 1518 types of securities in its portfolio with a total value $991.2K. In the most recent quarter, they have increased their positions in IWF (+423.3K shares, valued at $52.6K), VUG (+141.9K shares, valued at $12.2K), HDV (+171.7K shares, valued at $4.7K); decreased their positions in CZR (-239.4K shares, valued at $7.2K), AKRE (-38.5K shares, valued at $2.0K), GBIL (-9.6K shares, valued at $965.2658470995005); initiated new positions in N/A (+1.2K shares, valued at $270), N/A (+1.2K shares, valued at $267), ROBO (+2.9K shares, valued at $252).


1M P&L
+856.0K+0.10%
3M P&L
+27.6M+3.41%
HY P&L
-209.0M-19.99%

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/A719.4K
86.9%
2Consumer Electronics10.6K
1.3%
3Semiconductors9.1K
1.1%

Top Industries by Stock Count

1N/A304 stocks
22.0%
2Banks - Regional73 stocks
5.3%
3Biotechnology41 stocks
3.0%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.96%
Shares119.6K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
298.85%
Shares564.9K
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES TR
-1.98%
Shares165.3K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.31%
Shares95.9K
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
-1.27%
Shares140.0K
Event2026-06-30
Filed2026-07-16
IWD
ISHARES TR
2.46%
Shares129.2K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
2.41%
Shares35.8K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
1.63%
Shares123.0K
Event2026-06-30
Filed2026-07-16
IJK
ISHARES TR
-1.55%
Shares209.3K
Event2026-06-30
Filed2026-07-16
DGRO
ISHARES TR
2.65%
Shares317.5K
Event2026-06-30
Filed2026-07-16
SDY
SPDR SERIES TRUST
-0.04%
Shares145.5K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES TR
1.38%
Shares158.8K
Event2026-06-30
Filed2026-07-16
USMV
ISHARES TR
-4.07%
Shares224.2K
Event2026-06-30
Filed2026-07-16
IJJ
ISHARES TR
0.34%
Shares111.0K
Event2026-06-30
Filed2026-07-16
VV
VANGUARD INDEX FDS
3.59%
Shares46.4K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
500.52%
Shares170.3K
Event2026-06-30
Filed2026-07-16
GSLC
GOLDMAN SACHS ETF TR
1.40%
Shares94.7K
Event2026-06-30
Filed2026-07-16
IJT
ISHARES TR
-1.58%
Shares67.1K
Event2026-06-30
Filed2026-07-16
BIL
SPDR SERIES TRUST
5.19%
Shares126.5K
Event2026-06-30
Filed2026-07-16
SPLV
INVESCO EXCH TRADED FD TR II
-4.03%
Shares150.5K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-0.30%
Shares36.7K
Event2026-06-30
Filed2026-07-16
TDIV
FIRST TR EXCHANGE TRADED FD
37.78%
Shares90.8K
Event2026-06-30
Filed2026-07-16
IBIT
ISHARES BITCOIN TRUST ETF
45.16%
Shares309.9K
Event2026-06-30
Filed2026-07-16
IVE
ISHARES TR
0.47%
Shares44.2K
Event2026-06-30
Filed2026-07-16
IJS
ISHARES TR
0.60%
Shares71.8K
Event2026-06-30
Filed2026-07-16
OEF
ISHARES TR
-0.71%
Shares25.0K
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
7.00%
Shares32.9K
Event2026-06-30
Filed2026-07-16
IOO
ISHARES TR
0.06%
Shares50.5K
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES TR
-0.11%
Shares39.2K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-1.16%
Shares16.6K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
90.48%
Shares17.4K
Event2026-06-30
Filed2026-07-16
CZR
CAESARS ENTERTAINMENT INC NE
-54.03%
Shares203.7K
Event2026-06-30
Filed2026-07-16
HDV
ISHARES TR
408.10%
Shares213.8K
Event2026-06-30
Filed2026-07-16
EFA
ISHARES TR
3.80%
Shares54.6K
Event2026-06-30
Filed2026-07-16
GSY
INVESCO ACTIVELY MANAGED EXC
-0.68%
Shares107.1K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-1.11%
Shares26.0K
Event2026-06-30
Filed2026-07-16
REGL
PROSHARES TR
-0.29%
Shares53.5K
Event2026-06-30
Filed2026-07-16
PPA
INVESCO EXCHANGE TRADED FD T
5.37%
Shares27.7K
Event2026-06-30
Filed2026-07-16
SPHQ
INVESCO EXCHANGE TRADED FD T
10.48%
Shares53.0K
Event2026-06-30
Filed2026-07-16
AKRE
PROFESIONALLY MANAGED PORTFO
-30.79%
Shares86.5K
Event2026-06-30
Filed2026-07-16
JHMM
JOHN HANCOCK EXCHANGE TRADED
2.51%
Shares57.8K
Event2026-06-30
Filed2026-07-16
TCHP
T ROWE PRICE EXCHANGE-TRADED
-0.15%
Shares79.9K
Event2026-06-30
Filed2026-07-16
PEY
INVESCO EXCHANGE TRADED FD T
-0.57%
Shares169.2K
Event2026-06-30
Filed2026-07-16
PH
PARKER-HANNIFIN CORP
4.02%
Shares4.0K
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
12.41%
Shares20.2K
Event2026-06-30
Filed2026-07-16
VFQY
VANGUARD WELLINGTON FD
-4.72%
Shares21.0K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
9.23%
Shares18.2K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
AIQ
GLOBAL X FDS
14.31%
Shares51.4K
Event2026-06-30
Filed2026-07-16
IJH
ISHARES TR
5.03%
Shares42.8K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.45%
Shares10.0K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.37%
Shares33.7K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-2.90%
Shares13.6K
Event2026-06-30
Filed2026-07-16
GSIE
GOLDMAN SACHS ETF TR
0.01%
Shares70.0K
Event2026-06-30
Filed2026-07-16
DTCR
GLOBAL X FDS
12.16%
Shares105.1K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
1.12%
Shares57.9K
Event2026-06-30
Filed2026-07-16
VOT
VANGUARD INDEX FDS
0.04%
Shares9.9K
Event2026-06-30
Filed2026-07-16
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-16
PAVE
GLOBAL X FDS
10.47%
Shares50.0K
Event2026-06-30
Filed2026-07-16
ILCG
ISHARES TR
1.41%
Shares24.6K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
-0.51%
Shares53.3K
Event2026-06-30
Filed2026-07-16
MINT
PIMCO ETF TR
-4.58%
Shares27.6K
Event2026-06-30
Filed2026-07-16
MLPX
GLOBAL X FDS
8.05%
Shares36.6K
Event2026-06-30
Filed2026-07-16
EQAL
INVESCO EXCH TRADED FD TR II
-4.69%
Shares43.9K
Event2026-06-30
Filed2026-07-16
IJR
ISHARES TR
1.94%
Shares17.2K
Event2026-06-30
Filed2026-07-16
IGHG
PROSHARES TR
-3.32%
Shares32.0K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
-7.93%
Shares6.6K
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB STRATEGIC TR
48.50%
Shares75.5K
Event2026-06-30
Filed2026-07-16
SHV
ISHARES TR
6.03%
Shares21.5K
Event2026-06-30
Filed2026-07-16
TOTL
SSGA ACTIVE ETF TR
1.41%
Shares58.7K
Event2026-06-30
Filed2026-07-16
BSV
VANGUARD BD INDEX FDS
4.26%
Shares29.6K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
4.35%
Shares4.0K
Event2026-06-30
Filed2026-07-16
XLG
INVESCO EXCHANGE TRADED FD T
19.65%
Shares36.5K
Event2026-06-30
Filed2026-07-16
BIV
VANGUARD BD INDEX FDS
-1.30%
Shares29.1K
Event2026-06-30
Filed2026-07-16
NOC
NORTHROP GRUMMAN CORP
4.64%
Shares4.2K
Event2026-06-30
Filed2026-07-16
VIGI
VANGUARD WHITEHALL FDS
-2.28%
Shares22.9K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
4.30%
Shares4.9K
Event2026-06-30
Filed2026-07-16
GBIL
GOLDMAN SACHS ETF TR
-31.63%
Shares20.8K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
2.22%
Shares29.0K
Event2026-06-30
Filed2026-07-16
IXN
ISHARES TR
0.02%
Shares14.3K
Event2026-06-30
Filed2026-07-16
SCHF
SCHWAB STRATEGIC TR
0.35%
Shares74.1K
Event2026-06-30
Filed2026-07-16
ITA
ISHARES TR
0.60%
Shares8.3K
Event2026-06-30
Filed2026-07-16
DGRW
WISDOMTREE TR
15.68%
Shares20.6K
Event2026-06-30
Filed2026-07-16
VEU
VANGUARD INTL EQUITY INDEX F
-1.08%
Shares22.5K
Event2026-06-30
Filed2026-07-16
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares63.6K
Event2026-06-30
Filed2026-07-16
DON
WISDOMTREE TR
0.02%
Shares32.0K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
-0.80%
Shares5.0K
Event2026-06-30
Filed2026-07-16
BILS
SPDR SERIES TRUST
-3.73%
Shares17.9K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
13.26%
Shares2.3K
Event2026-06-30
Filed2026-07-16
NLR
VANECK ETF TRUST
16.04%
Shares14.2K
Event2026-06-30
Filed2026-07-16
MUB
ISHARES TR
37.90%
Shares15.2K
Event2026-06-30
Filed2026-07-16
FRDM
EA SERIES TRUST
31.66%
Shares21.7K
Event2026-06-30
Filed2026-07-16
ALPS ETF TR
ALPS ETF TR
0.11%
Shares30.3K
Event2026-06-30
Filed2026-07-16
IQLT
ISHARES TR
2.41%
Shares30.3K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
2.03%
Shares32.2K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.67%
Shares1.6K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
2.14%
Shares1.2K
Event2026-06-30
Filed2026-07-16
VOE
VANGUARD INDEX FDS
0.03%
Shares7.2K
Event2026-06-30
Filed2026-07-16
QEFA
SPDR INDEX SHS FDS
1.21%
Shares14.6K
Event2026-06-30
Filed2026-07-16
IGF
ISHARES TR
0.57%
Shares21.0K
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES INC
0.07%
Shares16.7K
Event2026-06-30
Filed2026-07-16
SPDR SERIES TRUST
SPDR SERIES TRUST
-1.44%
Shares15.7K
Event2026-06-30
Filed2026-07-16
TDVG
T ROWE PRICE EXCHANGE-TRADED
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-16
DVY
ISHARES TR
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-16
TPYP
TORTOISE CAPITAL SERIES TRUS
2.30%
Shares32.3K
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
21.05%
Shares9.7K
Event2026-06-30
Filed2026-07-16
EFAV
ISHARES TR
-1.56%
Shares15.0K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
-0.11%
Shares3.8K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-1.10%
Shares4.6K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
-1.05%
Shares3.5K
Event2026-06-30
Filed2026-07-16
LEAD
SIREN ETF TR
-3.99%
Shares14.0K
Event2026-06-30
Filed2026-07-16
IWB
ISHARES TR
-0.23%
Shares3.0K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.89%
Shares2.4K
Event2026-06-30
Filed2026-07-16
JPEF
J P MORGAN EXCHANGE TRADED F
0.42%
Shares15.1K
Event2026-06-30
Filed2026-07-16
VYM
VANGUARD WHITEHALL FDS
6.94%
Shares7.7K
Event2026-06-30
Filed2026-07-16
SWK
STANLEY BLACK & DECKER INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-16
SCHB
SCHWAB STRATEGIC TR
0.07%
Shares40.6K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
-17.71%
Shares3.3K
Event2026-06-30
Filed2026-07-16
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-2.27%
Shares4.5K
Event2026-06-30
Filed2026-07-16
QQEW
FIRST TR EXCHANGE-TRADED FD
17.07%
Shares6.9K
Event2026-06-30
Filed2026-07-16
IGRO
ISHARES TR
1.51%
Shares12.5K
Event2026-06-30
Filed2026-07-16
NEAR
ISHARES U S ETF TR
-5.12%
Shares21.5K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
-0.60%
Shares3.0K
Event2026-06-30
Filed2026-07-16
VGSH
VANGUARD SCOTTSDALE FDS
1.72%
Shares18.2K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
-2.66%
Shares7.1K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
-11.56%
Shares4.0K
Event2026-06-30
Filed2026-07-16
QEMM
SPDR INDEX SHS FDS
5.99%
Shares12.6K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
0.38%
Shares2.4K
Event2026-06-30
Filed2026-07-16
IGM
ISHARES TR
5.61%
Shares5.9K
Event2026-06-30
Filed2026-07-16
TGRW
T ROWE PRICE EXCHANGE-TRADED
-6.72%
Shares20.2K
Event2026-06-30
Filed2026-07-16
ETN
EATON CORP PLC
7.11%
Shares2.2K
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC
-2.26%
Shares3.2K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
5.05%
Shares5.2K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
875.86%
Shares3.1K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
-2.48%
Shares1.6K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.92%
Shares1.8K
Event2026-06-30
Filed2026-07-16
OUSA
ALPS ETF TR
-0.61%
Shares15.6K
Event2026-06-30
Filed2026-07-16
SMLF
ISHARES TR
0.59%
Shares10.1K
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP
57.56%
Shares3.3K
Event2026-06-30
Filed2026-07-16
DGRE
WISDOMTREE TR
0.03%
Shares21.5K
Event2026-06-30
Filed2026-07-16
SJNK
SPDR SERIES TRUST
3.61%
Shares34.5K
Event2026-06-30
Filed2026-07-16
DHS
WISDOMTREE TR
-1.65%
Shares7.5K
Event2026-06-30
Filed2026-07-16
IYT
ISHARES TR
-1.31%
Shares9.4K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-2.50%
Shares6.9K
Event2026-06-30
Filed2026-07-16
XLP
SELECT SECTOR SPDR TR
0.08%
Shares9.7K
Event2026-06-30
Filed2026-07-16
JEPI
J P MORGAN EXCHANGE TRADED F
0.18%
Shares14.2K
Event2026-06-30
Filed2026-07-16
IHDG
WISDOMTREE TR
-2.69%
Shares15.3K
Event2026-06-30
Filed2026-07-16
FLEX
FLEX LTD
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-16
JHMD
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-16
VYMI
VANGUARD WHITEHALL FDS
24.76%
Shares7.5K
Event2026-06-30
Filed2026-07-16
PUI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares15.5K
Event2026-06-30
Filed2026-07-16
RISR
TIDAL TRUST I
-0.62%
Shares20.1K
Event2026-06-30
Filed2026-07-16
SGOV
ISHARES TR
-4.01%
Shares7.1K
Event2026-06-30
Filed2026-07-16
EEM
ISHARES TR
12.35%
Shares9.8K
Event2026-06-30
Filed2026-07-16
VNLA
JANUS DETROIT STR TR
-9.07%
Shares13.7K
Event2026-06-30
Filed2026-07-16
DYNF
BLACKROCK ETF TRUST
521.08%
Shares9.8K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.25%
Shares10.6K
Event2026-06-30
Filed2026-07-16
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
53.43%
Shares27.3K
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC
-2.97%
Shares653
Event2026-06-30
Filed2026-07-16
AIRR
FIRST TR EXCHANGE TRADED FD
38.19%
Shares4.7K
Event2026-06-30
Filed2026-07-16
HACK
AMPLIFY ETF TR
11.78%
Shares5.9K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
-1.34%
Shares4.3K
Event2026-06-30
Filed2026-07-16
ICSH
ISHARES TR
-14.89%
Shares11.8K
Event2026-06-30
Filed2026-07-16
PKW
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-16
VB
VANGUARD INDEX FDS
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-16
USFR
WISDOMTREE TR
-4.97%
Shares11.8K
Event2026-06-30
Filed2026-07-16
INTF
ISHARES TR
-1.26%
Shares14.2K
Event2026-06-30
Filed2026-07-16
LOW
LOWES COS INC
-35.09%
Shares2.6K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
2.82%
Shares3.9K
Event2026-06-30
Filed2026-07-16
GD
GENERAL DYNAMICS CORP
12.38%
Shares1.6K
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
RTX CORPORATION
30.73%
Shares3.0K
Event2026-06-30
Filed2026-07-16
ARKX
ARK ETF TR
72.79%
Shares16.4K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
-1.03%
Shares4.3K
Event2026-06-30
Filed2026-07-16
PID
INVESCO EXCHANGE TRADED FD T
0.37%
Shares23.6K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
-3.91%
Shares3.9K
Event2026-06-30
Filed2026-07-16
QLC
FLEXSHARES TR
21.77%
Shares5.8K
Event2026-06-30
Filed2026-07-16
PFF
ISHARES TR
0.20%
Shares16.9K
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
-1.86%
Shares1.0K
Event2026-06-30
Filed2026-07-16
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares717
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
IDU
ISHARES TR
0.26%
Shares4.3K
Event2026-06-30
Filed2026-07-16
CALF
PACER FDS TR
1.06%
Shares9.6K
Event2026-06-30
Filed2026-07-16
IHAK
ISHARES TR
2.34%
Shares7.9K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.10%
Shares4.8K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
-4.94%
Shares4.2K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-23.88%
Shares1.1K
Event2026-06-30
Filed2026-07-16
RSG
REPUBLIC SVCS INC
-1.34%
Shares2.2K
Event2026-06-30
Filed2026-07-16
URI
UNITED RENTALS INC
0.00%
Shares415
Event2026-06-30
Filed2026-07-16
SCHA
SCHWAB STRATEGIC TR
-15.71%
Shares13.0K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.99%
Shares2.1K
Event2026-06-30
Filed2026-07-16
IWP
ISHARES TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-16
COF
CAPITAL ONE FINL CORP
-3.21%
Shares2.3K
Event2026-06-30
Filed2026-07-16
MCO
MOODYS CORP
-2.73%
Shares997
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC
0.67%
Shares1.6K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
-27.77%
Shares2.4K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC
-13.91%
Shares879
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO
-1.75%
Shares1.3K
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
-3.79%
Shares2.1K
Event2026-06-30
Filed2026-07-16
SHM
SPDR SERIES TRUST
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-16
VBR
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
22.70%
Shares427
Event2026-06-30
Filed2026-07-16
AGO
ASSURED GUARANTY LTD
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
-0.33%
Shares7.5K
Event2026-06-30
Filed2026-07-16
NOBL
PROSHARES TR
108.18%
Shares7.6K
Event2026-06-30
Filed2026-07-16
SYLD
CAMBRIA ETF TR
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-16
NDSN
NORDSON CORP
46.80%
Shares1.4K
Event2026-06-30
Filed2026-07-16
MGC
VANGUARD WORLD FD
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
ICE
INTERCONTINENTAL EXCHANGE IN
-5.57%
Shares3.4K
Event2026-06-30
Filed2026-07-16
DIVB
ISHARES TR
2.69%
Shares6.7K
Event2026-06-30
Filed2026-07-16
WDEF
WISDOMTREE TR
33.61%
Shares15.2K
Event2026-06-30
Filed2026-07-16
TRGP
TARGA RES CORP
0.20%
Shares1.5K
Event2026-06-30
Filed2026-07-16
HEFA
ISHARES TR
-4.95%
Shares8.6K
Event2026-06-30
Filed2026-07-16
MGMT
UNIFIED SER TR
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-16
JHML
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
-2.93%
Shares199
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
-8.91%
Shares1.5K
Event2026-06-30
Filed2026-07-16
SHW
SHERWIN WILLIAMS CO
-1.47%
Shares1.1K
Event2026-06-30
Filed2026-07-16
IQDY
FLEXSHARES TR
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC
16.25%
Shares3.2K
Event2026-06-30
Filed2026-07-16
SCHE
SCHWAB STRATEGIC TR
-1.17%
Shares10.3K
Event2026-06-30
Filed2026-07-16
JSML
JANUS DETROIT STR TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING IN
4.07%
Shares1.6K
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO
2.48%
Shares1.1K
Event2026-06-30
Filed2026-07-16
LRGF
ISHARES TR
20.60%
Shares4.7K
Event2026-06-30
Filed2026-07-16
DE
DEERE & CO
0.00%
Shares559
Event2026-06-30
Filed2026-07-16
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-0.14%
Shares4.3K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
2.50%
Shares2.1K
Event2026-06-30
Filed2026-07-16
EPD
ENTERPRISE PRODS PARTNERS L
0.29%
Shares9.4K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
0.52%
Shares1.4K
Event2026-06-30
Filed2026-07-16
SPMD
SPDR SERIES TRUST
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-16
LDUR
PIMCO ETF TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
18.22%
Shares292
Event2026-06-30
Filed2026-07-16
ROL
ROLLINS INC
-2.28%
Shares8.0K
Event2026-06-30
Filed2026-07-16
SBUX
STARBUCKS CORP
-8.80%
Shares3.3K
Event2026-06-30
Filed2026-07-16
GSST
GOLDMAN SACHS ETF TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-16
SMMU
PIMCO ETF TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
13.53%
Shares3.6K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
4.73%
Shares5.5K
Event2026-06-30
Filed2026-07-16
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares859
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
34.20%
Shares620
Event2026-06-30
Filed2026-07-16
TSCO
TRACTOR SUPPLY CO
-26.45%
Shares10.1K
Event2026-06-30
Filed2026-07-16
IDV
ISHARES TR
4.79%
Shares7.7K
Event2026-06-30
Filed2026-07-16
MCK
MCKESSON CORP
-0.47%
Shares421
Event2026-06-30
Filed2026-07-16
FMQQ
EXCHANGE TRADED CONCEPTS TRU
-38.92%
Shares26.7K
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
0.00%
Shares563
Event2026-06-30
Filed2026-07-16
OUSM
ALPS ETF TR
-9.71%
Shares6.5K
Event2026-06-30
Filed2026-07-16
NETFLIX INC.
NETFLIX INC.
-0.77%
Shares4.3K
Event2026-06-30
Filed2026-07-16
APD
AIR PRODUCTS AND CHEMICALS I
-1.15%
Shares1.0K
Event2026-06-30
Filed2026-07-16
COWZ
PACER FDS TR
-36.04%
Shares4.8K
Event2026-06-30
Filed2026-07-16
NUKZ
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
-5.52%
Shares719
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
-12.30%
Shares1.8K
Event2026-06-30
Filed2026-07-16
CME
CME GROUP INC
-5.79%
Shares1.3K
Event2026-06-30
Filed2026-07-16
GRPM
INVESCO EXCHANGE TRADED FD T
0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-16
JHPI
JOHN HANCOCK EXCHANGE TRADED
0.11%
Shares12.6K
Event2026-06-30
Filed2026-07-16
MEAR
ISHARES U S ETF TR
0.68%
Shares5.6K
Event2026-06-30
Filed2026-07-16
JQUA
J P MORGAN EXCHANGE TRADED F
0.10%
Shares3.9K
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC
-2.96%
Shares11.7K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
-1.69%
Shares3.9K
Event2026-06-30
Filed2026-07-16
HII
HUNTINGTON INGALLS INDS INC
0.20%
Shares980
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO
-5.58%
Shares3.3K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.51%
Shares2.3K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
-14.51%
Shares1.4K
Event2026-06-30
Filed2026-07-16
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-16
AFL
AFLAC INC
0.88%
Shares2.3K
Event2026-06-30
Filed2026-07-16
NFRA
FLEXSHARES TR
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-16
OKE
ONEOK INC NEW
0.19%
Shares3.1K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
0.00%
Shares251
Event2026-06-30
Filed2026-07-16
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-16
DGX
QUEST DIAGNOSTICS INC
-0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-16
SUB
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
BOND
PIMCO ETF TR
5.14%
Shares2.8K
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
-0.22%
Shares3.2K
Event2026-06-30
Filed2026-07-16
SYK
STRYKER CORPORATION
-11.18%
Shares818
Event2026-06-30
Filed2026-07-16
ROBO
EXCHANGE TRADED CONCEPTS TRU
New
Shares2.9K
Event2026-06-30
Filed2026-07-16
IDEV
ISHARES TR
0.64%
Shares2.8K
Event2026-06-30
Filed2026-07-16
IWR
ISHARES TR
10.50%
Shares2.3K
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-16
VO
VANGUARD INDEX FDS
300.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
-2.21%
Shares1.4K
Event2026-06-30
Filed2026-07-16
MEDTRONIC PLC
MEDTRONIC PLC
-9.16%
Shares2.9K
Event2026-06-30
Filed2026-07-16
ITT
ITT INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
FDX
FEDEX CORP
-29.38%
Shares721
Event2026-06-30
Filed2026-07-16
NRG
NRG ENERGY INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD INDEX FDS
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
ASTS
AST SPACEMOBILE INC
-7.88%
Shares2.4K
Event2026-06-30
Filed2026-07-16
TOLZ
PROSHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-16
VBK
VANGUARD INDEX FDS
0.00%
Shares581
Event2026-06-30
Filed2026-07-16
JHEM
JOHN HANCOCK EXCHANGE TRADED
75.77%
Shares5.3K
Event2026-06-30
Filed2026-07-16
EMGF
ISHARES INC
-12.55%
Shares2.9K
Event2026-06-30
Filed2026-07-16
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-16
MPC
MARATHON PETE CORP
-1.71%
Shares803
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
1.18%
Shares942
Event2026-06-30
Filed2026-07-16
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
TFI
SPDR SERIES TRUST
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-16
FLOT
ISHARES TR
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-16
XLB
SELECT SECTOR SPDR TR
-9.22%
Shares4.0K
Event2026-06-30
Filed2026-07-16
WSM
WILLIAMS SONOMA INC
4.90%
Shares857
Event2026-06-30
Filed2026-07-16
ORLY
OREILLY AUTOMOTIVE INC
-2.36%
Shares2.2K
Event2026-06-30
Filed2026-07-16
MDLZ
MONDELEZ INTL INC
0.56%
Shares3.4K
Event2026-06-30
Filed2026-07-16
IWO
ISHARES TR
0.00%
Shares498
Event2026-06-30
Filed2026-07-16
TFSL
TFS FINL CORP
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-16
PSX
PHILLIPS 66
-1.72%
Shares1.1K
Event2026-06-30
Filed2026-07-16
SCCO
SOUTHERN COPPER CORP
0.73%
Shares1.1K
Event2026-06-30
Filed2026-07-16
VPU
VANGUARD WORLD FD
0.00%
Shares941
Event2026-06-30
Filed2026-07-16
UTF
COHEN & STEERS INFRASTRUCTUR
0.09%
Shares6.6K
Event2026-06-30
Filed2026-07-16
JSMD
JANUS DETROIT STR TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC
0.00%
Shares365
Event2026-06-30
Filed2026-07-16
XAR
SPDR SERIES TRUST
0.00%
Shares618
Event2026-06-30
Filed2026-07-16
PBP
INVESCO EXCHANGE TRADED FD T
0.29%
Shares7.6K
Event2026-06-30
Filed2026-07-16
SPSB
SPDR SERIES TRUST
0.70%
Shares5.7K
Event2026-06-30
Filed2026-07-16
MPLX
MPLX LP
1.94%
Shares3.0K
Event2026-06-30
Filed2026-07-16
BYD
BOYD GAMING CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
SOUTHERN CO
SOUTHERN CO
-4.86%
Shares1.8K
Event2026-06-30
Filed2026-07-16
CP
CANADIAN PACIFIC KANSAS CITY
-16.53%
Shares1.9K
Event2026-06-30
Filed2026-07-16
DAL
DELTA AIR LINES INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC
-7.83%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IDHQ
INVESCO EXCH TRADED FD TR II
0.24%
Shares3.8K
Event2026-06-30
Filed2026-07-16
GWX
SPDR INDEX SHS FDS
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
46.59%
Shares1.1K
Event2026-06-30
Filed2026-07-16
FEZ
SPDR INDEX SHS FDS
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
CAH
CARDINAL HEALTH INC
0.15%
Shares683
Event2026-06-30
Filed2026-07-16
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares740
Event2026-06-30
Filed2026-07-16
L
LOEWS CORP
8.33%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
7.65%
Shares183
Event2026-06-30
Filed2026-07-16
YUM
YUM BRANDS INC
-5.16%
Shares974
Event2026-06-30
Filed2026-07-16
DGRS
WISDOMTREE TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-16
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares525
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
4.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
MFDX
PIMCO EQUITY SER
13.52%
Shares3.6K
Event2026-06-30
Filed2026-07-16
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
OGIG
ALPS ETF TR
-13.12%
Shares3.3K
Event2026-06-30
Filed2026-07-16
EQX
EQUINOX GOLD CORP
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
1.44%
Shares706
Event2026-06-30
Filed2026-07-16
VCIT
VANGUARD SCOTTSDALE FDS
177.09%
Shares1.8K
Event2026-06-30
Filed2026-07-16
DEM
WISDOMTREE TR
55.17%
Shares2.7K
Event2026-06-30
Filed2026-07-16
NDAQ
NASDAQ INC
348.40%
Shares1.8K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-3.67%
Shares1.6K
Event2026-06-30
Filed2026-07-16
WCN
WASTE CONNECTIONS INC
1454.55%
Shares855
Event2026-06-30
Filed2026-07-16
SPYG
SPDR SERIES TRUST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC
0.35%
Shares569
Event2026-06-30
Filed2026-07-16
DUK
DUKE ENERGY CORP NEW
2.81%
Shares1.1K
Event2026-06-30
Filed2026-07-16
FITB
FIFTH THIRD BANCORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
ICF
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
PAYX
PAYCHEX INC
-1.13%
Shares1.4K
Event2026-06-30
Filed2026-07-16
IAU
ISHARES GOLD TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP
12.07%
Shares622
Event2026-06-30
Filed2026-07-16
SMDV
PROSHARES TR
-15.92%
Shares1.8K
Event2026-06-30
Filed2026-07-16
SPXC
SPX TECHNOLOGIES INC
0.00%
Shares543
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
0.22%
Shares2.3K
Event2026-06-30
Filed2026-07-16
SPSM
SPDR SERIES TRUST
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
LNT
ALLIANT ENERGY CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
VRP
INVESCO EXCH TRADED FD TR II
0.84%
Shares5.3K
Event2026-06-30
Filed2026-07-16
CSX
CSX CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
5.16%
Shares3.6K
Event2026-06-30
Filed2026-07-16
CSL
CARLISLE COS INC
0.00%
Shares340
Event2026-06-30
Filed2026-07-16
GEM
GOLDMAN SACHS ETF TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
-6.33%
Shares2.8K
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC
IDEXX LABS INC
-1.32%
Shares225
Event2026-06-30
Filed2026-07-16
HWM
HOWMET AEROSPACE INC
0.00%
Shares429
Event2026-06-30
Filed2026-07-16
ISCF
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-16
AEP
AMERICAN ELEC PWR CO INC
1.87%
Shares819
Event2026-06-30
Filed2026-07-16
TFC
TRUIST FINL CORP
-0.35%
Shares2.3K
Event2026-06-30
Filed2026-07-16
CMG
CHIPOTLE MEXICAN GRILL INC
-5.63%
Shares3.3K
Event2026-06-30
Filed2026-07-16
SPDW
SPDR INDEX SHS FDS
-4.37%
Shares2.2K
Event2026-06-30
Filed2026-07-16
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-4.70%
Shares446
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
0.00%
Shares161
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP
-14.60%
Shares667
Event2026-06-30
Filed2026-07-16
BKNG
BOOKING HOLDINGS INC
2013.79%
Shares613
Event2026-06-30
Filed2026-07-16
NVR
NVR INC
6.67%
Shares16
Event2026-06-30
Filed2026-07-16
INTU
INTUIT
-18.73%
Shares408
Event2026-06-30
Filed2026-07-16
WEC
WEC ENERGY GROUP INC
0.00%
Shares913
Event2026-06-30
Filed2026-07-16
KOMP
SPDR SERIES TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TJX
TJX COS INC NEW
-11.11%
Shares688
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP
-3.78%
Shares586
Event2026-06-30
Filed2026-07-16
SCZ
ISHARES TR
-27.47%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-4.97%
Shares325
Event2026-06-30
Filed2026-07-16
FTNT
FORTINET INC
-22.48%
Shares662
Event2026-06-30
Filed2026-07-16
HELO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares308
Event2026-06-30
Filed2026-07-16
SLB
SLB LIMITED
-13.02%
Shares2.2K
Event2026-06-30
Filed2026-07-16
EAGG
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
ROP
ROPER TECHNOLOGIES INC
-25.44%
Shares296
Event2026-06-30
Filed2026-07-16
ROST
ROSS STORES INC
0.00%
Shares469
Event2026-06-30
Filed2026-07-16
XEL
XCEL ENERGY INC
-4.15%
Shares1.2K
Event2026-06-30
Filed2026-07-16
CMI
CUMMINS INC
0.00%
Shares139
Event2026-06-30
Filed2026-07-16
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares960
Event2026-06-30
Filed2026-07-16
SCHW
SCHWAB CHARLES CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CMCSA
COMCAST CORP NEW
2.55%
Shares3.9K
Event2026-06-30
Filed2026-07-16
ELV
ELEVANCE HEALTH INC FORMERLY
0.40%
Shares251
Event2026-06-30
Filed2026-07-16
NXT
NEXTPOWER INC
0.00%
Shares815
Event2026-06-30
Filed2026-07-16
SNA
SNAP ON INC
-0.41%
Shares240
Event2026-06-30
Filed2026-07-16
AEE
AMEREN CORP
0.00%
Shares853
Event2026-06-30
Filed2026-07-16
IMFL
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
0.00%
Shares317
Event2026-06-30
Filed2026-07-16
SCHC
SCHWAB STRATEGIC TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
12.03%
Shares717
Event2026-06-30
Filed2026-07-16
MET
METLIFE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
PLD
PROLOGIS INC.
0.29%
Shares692
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares197
Event2026-06-30
Filed2026-07-16
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares429
Event2026-06-30
Filed2026-07-16
ALL
ALLSTATE CORP
18.48%
Shares391
Event2026-06-30
Filed2026-07-16
PSA
PUBLIC STORAGE
1.39%
Shares291
Event2026-06-30
Filed2026-07-16
RDWR
RADWARE LTD
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
SPG
SIMON PPTY GROUP INC NEW
1.22%
Shares416
Event2026-06-30
Filed2026-07-16
EZM
WISDOMTREE TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
TWLO
TWILIO INC
-0.23%
Shares443
Event2026-06-30
Filed2026-07-16
DGICA
DONEGAL GROUP INC
1894.12%
Shares4.7K
Event2026-06-30
Filed2026-07-16
KKR
KKR & CO INC
695.93%
Shares979
Event2026-06-30
Filed2026-07-16
T
AT&T INC
-16.12%
Shares4.3K
Event2026-06-30
Filed2026-07-16
EQIX
EQUINIX INC
-5.49%
Shares86
Event2026-06-30
Filed2026-07-16
ET
ENERGY TRANSFER L P
1.67%
Shares4.6K
Event2026-06-30
Filed2026-07-16
MLPA
GLOBAL X FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
-3.31%
Shares234
Event2026-06-30
Filed2026-07-16
CVNA
CARVANA CO
397.70%
Shares1.3K
Event2026-06-30
Filed2026-07-16
CL
COLGATE PALMOLIVE CO
13.06%
Shares935
Event2026-06-30
Filed2026-07-16
CVS
CVS HEALTH CORP
0.00%
Shares820
Event2026-06-30
Filed2026-07-16
TBG
EA SERIES TRUST
77.51%
Shares2.3K
Event2026-06-30
Filed2026-07-16
WELL
WELLTOWER INC
3.08%
Shares368
Event2026-06-30
Filed2026-07-16
HCA
HCA HEALTHCARE INC
0.00%
Shares213
Event2026-06-30
Filed2026-07-16
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares65
Event2026-06-30
Filed2026-07-16
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares124
Event2026-06-30
Filed2026-07-16
BDX
BECTON DICKINSON & CO
0.56%
Shares540
Event2026-06-30
Filed2026-07-16
RJF
RAYMOND JAMES FINL INC
1.69%
Shares540
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP
0.00%
Shares296
Event2026-06-30
Filed2026-07-16
TT
TRANE TECHNOLOGIES PLC
-10.22%
Shares167
Event2026-06-30
Filed2026-07-16
DHI
D R HORTON INC
-8.13%
Shares497
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC
-5.24%
Shares181
Event2026-06-30
Filed2026-07-16
NSC
NORFOLK SOUTHN CORP
-4.51%
Shares254
Event2026-06-30
Filed2026-07-16
CIEN
CIENA CORP
0.00%
Shares161
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO
0.00%
Shares548
Event2026-06-30
Filed2026-07-16
JLL
JONES LANG LASALLE INC
0.00%
Shares253
Event2026-06-30
Filed2026-07-16
RRC
RANGE RES CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
PFXF
VANECK ETF TRUST
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-16
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
IWN
ISHARES TR
0.00%
Shares349
Event2026-06-30
Filed2026-07-16
CHD
CHURCH & DWIGHT CO INC
-9.53%
Shares788
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-5.28%
Shares1.2K
Event2026-06-30
Filed2026-07-16
GIS
GENERAL MILLS INC
12776.47%
Shares2.2K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP
0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-16
WRB
BERKLEY W R CORP
-16.32%
Shares1.1K
Event2026-06-30
Filed2026-07-16
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares823
Event2026-06-30
Filed2026-07-16
RY
ROYAL BK CDA
0.00%
Shares361
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
-3.71%
Shares1.0K
Event2026-06-30
Filed2026-07-16
GNRC
GENERAC HLDGS INC
-54.35%
Shares252
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
-7.46%
Shares62
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
0.48%
Shares422
Event2026-06-30
Filed2026-07-16
SPHD
INVESCO EXCH TRADED FD TR II
-8.79%
Shares1.4K
Event2026-06-30
Filed2026-07-16
XLY
SELECT SECTOR SPDR TR
0.00%
Shares618
Event2026-06-30
Filed2026-07-16
PESI
PERMA-FIX ENVIRONMENTAL SVCS
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
DKS
DICKS SPORTING GOODS INC
0.00%
Shares309
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
244.44%
Shares31
Event2026-06-30
Filed2026-07-16
TSN
TYSON FOODS INC
-7.43%
Shares1.2K
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-26.20%
Shares552
Event2026-06-30
Filed2026-07-16
XYZ
BLOCK INC
0.00%
Shares904
Event2026-06-30
Filed2026-07-16
UGI
UGI CORP NEW
1.63%
Shares2.0K
Event2026-06-30
Filed2026-07-16
THC
TENET HEALTHCARE CORP
0.00%
Shares361
Event2026-06-30
Filed2026-07-16
VRSN
VERISIGN INC
-3.55%
Shares272
Event2026-06-30
Filed2026-07-16
WAT
WATERS CORP
0.00%
Shares182
Event2026-06-30
Filed2026-07-16
SOXQ
INVESCO EXCH TRADED FD TR II
0.00%
Shares602
Event2026-06-30
Filed2026-07-16
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares433
Event2026-06-30
Filed2026-07-16
HUM
HUMANA INC
0.00%
Shares165
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC
-15.25%
Shares467
Event2026-06-30
Filed2026-07-16
CDXS
CODEXIS INC
0.00%
Shares28.9K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
9.76%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
-20.00%
Shares188
Event2026-06-30
Filed2026-07-16
PPG
PPG INDS INC
218.18%
Shares525
Event2026-06-30
Filed2026-07-16
PHM
PULTE GROUP INC
0.00%
Shares468
Event2026-06-30
Filed2026-07-16
O
REALTY INCOME CORP
-4.50%
Shares1.0K
Event2026-06-30
Filed2026-07-16
NNN
NNN REIT INC
27.09%
Shares1.4K
Event2026-06-30
Filed2026-07-16
VEEV
VEEVA SYS INC
-3.51%
Shares357
Event2026-06-30
Filed2026-07-16
TEX
TEREX CORP NEW
0.00%
Shares851
Event2026-06-30
Filed2026-07-16
MKS INC.
MKS INC.
0.00%
Shares137
Event2026-06-30
Filed2026-07-16
VCRM
VANGUARD MUN BD FDS
0.00%
Shares800
Event2026-06-30
Filed2026-07-16
ADM
ARCHER DANIELS MIDLAND CO
-0.25%
Shares784
Event2026-06-30
Filed2026-07-16
KEY
KEYCORP
0.35%
Shares2.6K
Event2026-06-30
Filed2026-07-16
PCAR
PACCAR INC
0.00%
Shares503
Event2026-06-30
Filed2026-07-16
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares437
Event2026-06-30
Filed2026-07-16
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
0.00%
Shares484
Event2026-06-30
Filed2026-07-16
KMB
KIMBERLY-CLARK CORP
6.48%
Shares526
Event2026-06-30
Filed2026-07-16
SCHK
SCHWAB STRATEGIC TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PCVX
VAXCYTE INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ADC
AGREE RLTY CORP
21.95%
Shares750
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
-17.00%
Shares166
Event2026-06-30
Filed2026-07-16
NGVC
NATURAL GROCERS BY VITAMIN
5.70%
Shares1.9K
Event2026-06-30
Filed2026-07-16
SNDA
SONIDA SENIOR LIVING INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-11.90%
Shares74
Event2026-06-30
Filed2026-07-16
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares211
Event2026-06-30
Filed2026-07-16
EEMV
ISHARES INC
0.00%
Shares747
Event2026-06-30
Filed2026-07-16
CCK
CROWN HLDGS INC
0.00%
Shares493
Event2026-06-30
Filed2026-07-16
BR
BROADRIDGE FINL SOLUTIONS IN
-0.51%
Shares392
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Capital Advisors, Ltd. LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo