Sponsored

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

Currently, CWC Advisors, LLC. holds 152 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $1.8M), N/A (+26.5K shares, valued at $1.4M), PXED (+19.1K shares, valued at $629.1K); decreased their positions in MU (-2.4K shares, valued at $2.7M), GE (-5.2K shares, valued at $1.9M), MTZ (-1.7K shares, valued at $727.3K); initiated new positions in N/A (+26.5K shares, valued at $1.4M), PXED (+19.1K shares, valued at $629.1K), LFCR (+87.4K shares, valued at $458.6K).

1M P&L

+999.8K+0.50%

3M P&L

+6.4M+3.30%

HY P&L

+12.4M+6.63%

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/A122.9M

61.5%

2Semiconductors13.6M

6.8%

3Consumer Electronics7.5M

3.7%

Top Industries by Stock Count

1N/A68 stocks

50.7%

2Semiconductors6 stocks

4.5%

3Aerospace & Defense4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS237.3K shares1.03%2026-06-302026-07-21

BROADCOM INC BROADCOM INC20.4K shares-6.23%2026-06-302026-07-21

AAPL APPLE INC25.8K shares-0.57%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS125.0K shares0.68%2026-06-302026-07-21

CLOI VANECK ETF TRUST135.4K shares1.87%2026-06-302026-07-21

TLT ISHARES TR70.3K shares1.56%2026-06-302026-07-21

NVDA NVIDIA CORPORATION30.3K shares-3.73%2026-06-302026-07-21

CWI SPDR INDEX SHS FDS135.1K shares-2.47%2026-06-302026-07-21

Sponsored

FLTR VANECK ETF TRUST213.2K shares3.23%2026-06-302026-07-21

MBSF VALUED ADVISERS TR211.4K shares3.33%2026-06-302026-07-21

SPAB SPDR SERIES TRUST194.1K shares2.65%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS85.1K shares1.04%2026-06-302026-07-21

IVW ISHARES TR35.6K shares0.02%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS61.7K shares1.03%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR79.1K shares-3.20%2026-06-302026-07-21

VBR VANGUARD INDEX FDS16.3K shares-5.36%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR5.3K shares-0.43%2026-06-302026-07-21

CLOZ SERIES PORTFOLIOS TR142.2K shares-0.91%2026-06-302026-07-21

AMG AFFILIATED MANAGERS GROUP10.9K shares-3.33%2026-06-302026-07-21

IWM ISHARES TR11.1K shares-4.27%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR20.7K shares-3.08%2026-06-302026-07-21

WAB WABTEC11.3K shares-3.32%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC2.9K shares-3.52%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.9K shares-4.74%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP7.7K shares-0.89%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC2.2K shares-51.64%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.1K shares331.58%2026-06-302026-07-21

GE GE AEROSPACE6.2K shares-45.42%2026-06-302026-07-21

PSX PHILLIPS 6612.4K shares-5.02%2026-06-302026-07-21

DAL DELTA AIR LINES INC21.9K shares-4.95%2026-06-302026-07-21

QCOM QUALCOMM INC11.0K shares-4.64%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR24.3K shares-3.50%2026-06-302026-07-21

Sponsored

WFC WELLS FARGO & CO23.8K shares-5.49%2026-06-302026-07-21

KVUE KENVUE INC100.0K shares-4.82%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR55.4K shares3.19%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR15.1K shares-3.23%2026-06-302026-07-21

GOOGL ALPHABET INC4.3K shares-0.46%2026-06-302026-07-21

ESGU ISHARES TR9.4K shares-0.30%2026-06-302026-07-21

TXN TEXAS INSTRS INC5.0K shares-3.57%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION10.1K shares-2.69%2026-06-302026-07-21

Sponsored

EA SERIES TRUST EA SERIES TRUST26.5K sharesnew addition2026-06-302026-07-21

AMZN AMAZON COM INC6.0K shares-0.15%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.2K shares-2.35%2026-06-302026-07-21

OUNZ VANECK MERK GOLD ETF35.7K shares7.33%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC11.3K shares-1.04%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F22.1K shares3.61%2026-06-302026-07-21

DIVO AMPLIFY ETF TR28.4K shares4.17%2026-06-302026-07-21

TIP ISHARES TR11.2K shares-1.56%2026-06-302026-07-21

Sponsored

NKE NIKE INC29.3K shares-4.19%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC4.1K shares-3.64%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR23.2K shares-4.02%2026-06-302026-07-21

DIS DISNEY WALT CO12.2K shares-5.98%2026-06-302026-07-21

VTV VANGUARD INDEX FDS5.2K shares4.13%2026-06-302026-07-21

INDA ISHARES TR22.9K shares12.45%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR24.6K shares-3.35%2026-06-302026-07-21

GEV GE VERNOVA INC901 shares-3.22%2026-06-302026-07-21

Sponsored

TGTX TG THERAPEUTICS INC19.1K shares0.00%2026-06-302026-07-21

LGND LIGAND PHARMACEUTICALS INC3.3K shares-3.75%2026-06-302026-07-21

CME CME GROUP INC4.6K shares-3.26%2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO19.4K shares-3.82%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS3.5K shares1.92%2026-06-302026-07-21

BRCB BLACK ROCK COFFEE BAR INC115.4K shares68.79%2026-06-302026-07-21

TSLA TESLA INC2.2K shares-0.99%2026-06-302026-07-21

XBI SPDR SERIES TRUST5.5K shares-2.33%2026-06-302026-07-21

Sponsored

VBIL VANGUARD INSTL INDEX FD11.4K shares-6.77%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares-2.61%2026-06-302026-07-21

NJAN INNOVATOR ETFS TRUST14.2K shares-1.00%2026-06-302026-07-21

LSCC LATTICE SEMICONDUCTOR CORP5.5K shares-4.22%2026-06-302026-07-21

DHX DHI GROUP INC222.6K shares-1.99%2026-06-302026-07-21

BROS DUTCH BROS INC11.0K shares-2.20%2026-06-302026-07-21

STRL STERLING INFRASTRUCTURE INC940 shares-47.95%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP2.1K shares-0.69%2026-06-302026-07-21

Sponsored

WMT WALMART INC6.6K shares-4.40%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.3K shares-4.19%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES I11.4K shares23.79%2026-06-302026-07-21

COLB COLUMBIA BKG SYS INC22.7K shares-3.16%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR31.2K shares1.78%2026-06-302026-07-21

COLM COLUMBIA SPORTSWEAR CO11.6K shares19.70%2026-06-302026-07-21

LUMENTUM HLDGS INC LUMENTUM HLDGS INC833 shares-7.03%2026-06-302026-07-21

VITL VITAL FARMS INC59.4K shares207.05%2026-06-302026-07-21

Sponsored

EWW ISHARES INC9.0K shares-3.27%2026-06-302026-07-21

NUTANIX INC NUTANIX INC13.1K shares9.60%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR18.3K shares1.02%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP11.6K shares-7.38%2026-06-302026-07-21

BGC BGC GROUP INC59.9K shares-3.34%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION682 shares-2.15%2026-06-302026-07-21

VANECK ETF TRUST VANECK ETF TRUST8.4K shares-0.06%2026-06-302026-07-21

JLL JONES LANG LASALLE INC2.0K shares-4.99%2026-06-302026-07-21

Sponsored

PXED PHOENIX ED PARTNERS INC19.1K sharesnew addition2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR17.1K shares1.29%2026-06-302026-07-21

SGC SUPERIOR GROUP OF CO INC47.5K shares-3.20%2026-06-302026-07-21

MTZ MASTEC INC1.5K shares-54.35%2026-06-302026-07-21

MRK MERCK & CO INC4.8K shares-1.76%2026-06-302026-07-21

SYNA SYNAPTICS INC4.9K shares-3.31%2026-06-302026-07-21

BRO BROWN & BROWN INC8.6K shares0.90%2026-06-302026-07-21

MGK VANGUARD WORLD FD6.2K shares377.72%2026-06-302026-07-21

Sponsored

MET METLIFE INC6.4K shares-1.99%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.1K shares-3.47%2026-06-302026-07-21

XMHQ INVESCO EXCHANGE TRADED FD T4.6K shares2.91%2026-06-302026-07-21

UNOV INNOVATOR ETFS TRUST12.5K shares0.10%2026-06-302026-07-21

SHE SPDR SERIES TRUST3.2K shares-0.98%2026-06-302026-07-21

SIVR ABRDN SILVER ETF TRUST8.7K shares0.00%2026-06-302026-07-21

EAGG ISHARES TR9.7K shares0.02%2026-06-302026-07-21

NZAC SPDR INDEX SHS FDS10.0K shares0.03%2026-06-302026-07-21

Sponsored

LFCR LIFECORE BIOMEDICAL INC87.4K sharesnew addition2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR16.3K shares2.45%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR11.4K shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T571 shares2.15%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR3.4K shares0.53%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR9.7K shares2.46%2026-06-302026-07-21

ORACLE CORP ORACLE CORP2.9K shares-0.52%2026-06-302026-07-21

ESGD ISHARES TR4.1K shares-0.39%2026-06-302026-07-21

Sponsored

IEF ISHARES TR4.4K shares-15.98%2026-06-302026-07-21

HFSI HARTFORD FDS EXCHANGE TRADED11.4K sharesnew addition2026-06-302026-07-21

EDV VANGUARD WORLD FD6.1K shares10.34%2026-06-302026-07-21

CCS CENTURY COMMUNITIES INC5.5K shares-4.97%2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR8.1K shares0.68%2026-06-302026-07-21

FC FRANKLIN COVEY CO15.8K shares-5.04%2026-06-302026-07-21

MMSI MERIT MED SYS INC5.5K shares-4.46%2026-06-302026-07-21

HRB BLOCK H & R INC9.8K shares-4.76%2026-06-302026-07-21

Sponsored

BBSI BARRETT BUSINESS SVCS INC10.1K shares-4.67%2026-06-302026-07-21

NMRK NEWMARK GROUP INC23.7K shares-4.20%2026-06-302026-07-21

BAC BANK OF AMER CORP5.9K shares-1.00%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR11.6K shares1.95%2026-06-302026-07-21

PDP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC283 shares-9.29%2026-06-302026-07-21

TUA SIMPLIFY EXCHANGE TRADED FUN14.7K shares0.47%2026-06-302026-07-21

GQGU ADVISORS INNER CIRCLE FD III11.8K shares12.66%2026-06-302026-07-21

Sponsored

HAEMONETICS CORP MASS HAEMONETICS CORP MASS3.9K shares-5.29%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL580 shares-5.23%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO5.0K shares-0.30%2026-06-302026-07-21

USPH U S PHYSICAL THERAPY4.2K shares-4.70%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS2.2K shares2.80%2026-06-302026-07-21

VONV VANGUARD SCOTTSDALE FDS2.6K shares1.66%2026-06-302026-07-21

NAUG INNOVATOR ETFS TRUST8.5K shares-1.90%2026-06-302026-07-21

NUSC NUSHARES ETF TR5.2K shares-0.02%2026-06-302026-07-21

Sponsored

JMST J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2026-06-302026-07-21

USB US BANCORP4.2K shares-4.32%2026-06-302026-07-21

GRNB VANECK ETF TRUST10.5K shares0.02%2026-06-302026-07-21

AMN AMN HEALTHCARE SVCS INC7.7K sharesnew addition2026-06-302026-07-21

PDI PIMCO DYNAMIC INCOME FD14.5K shares0.00%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2026-06-302026-07-21

TRNO TERRENO RLTY CORP3.6K shares-2.72%2026-06-302026-07-21

NNOV INNOVATOR ETFS TRUST7.2K shares-0.96%2026-06-302026-07-21

Sponsored

MINT PIMCO ETF TR2.2K shares-17.73%2026-06-302026-07-21

IWO ISHARES TR564 sharesnew addition2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST2.7K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION1.3K shares5.24%2026-06-302026-07-21

SUSB ISHARES TR8.3K shares0.02%2026-06-302026-07-21

INN SUMMIT HOTEL PPTYS25.9K shares-3.10%2026-06-302026-07-21

HCKT HACKETT GROUP INC15.4K shares-4.75%2026-06-302026-07-21

PML PIMCO MUN INCOME FD II11.9K shares10.45%2026-06-302026-07-21

Sponsored

VUSB

VANGUARD BD INDEX FDS

1.03%

Shares237.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-6.23%

Shares20.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.57%

Shares25.8K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

0.68%

Shares125.0K

Event2026-06-30

Filed2026-07-21

CLOI

VANECK ETF TRUST

1.87%

Shares135.4K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

1.56%

Shares70.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.73%

Shares30.3K

Event2026-06-30

Filed2026-07-21

CWI

SPDR INDEX SHS FDS

-2.47%

Shares135.1K

Event2026-06-30

Filed2026-07-21

FLTR

VANECK ETF TRUST

3.23%

Shares213.2K

Event2026-06-30

Filed2026-07-21

MBSF

VALUED ADVISERS TR

3.33%

Shares211.4K

Event2026-06-30

Filed2026-07-21

SPAB

SPDR SERIES TRUST

2.65%

Shares194.1K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

1.04%

Shares85.1K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.02%

Shares35.6K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

1.03%

Shares61.7K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-3.20%

Shares79.1K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-5.36%

Shares16.3K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-0.43%

Shares5.3K

Event2026-06-30

Filed2026-07-21

CLOZ

SERIES PORTFOLIOS TR

-0.91%

Shares142.2K

Event2026-06-30

Filed2026-07-21

AMG

AFFILIATED MANAGERS GROUP

-3.33%

Shares10.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-4.27%

Shares11.1K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-3.08%

Shares20.7K

Event2026-06-30

Filed2026-07-21

WAB

WABTEC

-3.32%

Shares11.3K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-3.52%

Shares2.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-4.74%

Shares6.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.89%

Shares7.7K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-51.64%

Shares2.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

331.58%

Shares7.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-45.42%

Shares6.2K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-5.02%

Shares12.4K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

-4.95%

Shares21.9K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-4.64%

Shares11.0K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

-3.50%

Shares24.3K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-5.49%

Shares23.8K

Event2026-06-30

Filed2026-07-21

KVUE

KENVUE INC

-4.82%

Shares100.0K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

3.19%

Shares55.4K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

-3.23%

Shares15.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.46%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

-0.30%

Shares9.4K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-3.57%

Shares5.0K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-2.69%

Shares10.1K

Event2026-06-30

Filed2026-07-21

EA SERIES TRUST

New

Shares26.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.15%

Shares6.0K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

-2.35%

Shares11.2K

Event2026-06-30

Filed2026-07-21

OUNZ

VANECK MERK GOLD ETF

7.33%

Shares35.7K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-1.04%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

3.61%

Shares22.1K

Event2026-06-30

Filed2026-07-21

DIVO

AMPLIFY ETF TR

4.17%

Shares28.4K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

-1.56%

Shares11.2K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

-4.19%

Shares29.3K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-3.64%

Shares4.1K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

-4.02%

Shares23.2K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-5.98%

Shares12.2K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

4.13%

Shares5.2K

Event2026-06-30

Filed2026-07-21

INDA

ISHARES TR

12.45%

Shares22.9K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

-3.35%

Shares24.6K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-3.22%

Shares901

Event2026-06-30

Filed2026-07-21

TGTX

TG THERAPEUTICS INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-21

LGND

LIGAND PHARMACEUTICALS INC

-3.75%

Shares3.3K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-3.26%

Shares4.6K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

-3.82%

Shares19.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

1.92%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BRCB

BLACK ROCK COFFEE BAR INC

68.79%

Shares115.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-0.99%

Shares2.2K

Event2026-06-30

Filed2026-07-21

XBI

SPDR SERIES TRUST

-2.33%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VBIL

VANGUARD INSTL INDEX FD

-6.77%

Shares11.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-2.61%

Shares6.2K

Event2026-06-30

Filed2026-07-21

NJAN

INNOVATOR ETFS TRUST

-1.00%

Shares14.2K

Event2026-06-30

Filed2026-07-21

LSCC

LATTICE SEMICONDUCTOR CORP

-4.22%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DHX

DHI GROUP INC

-1.99%

Shares222.6K

Event2026-06-30

Filed2026-07-21

BROS

DUTCH BROS INC

-2.20%

Shares11.0K

Event2026-06-30

Filed2026-07-21

STRL

STERLING INFRASTRUCTURE INC

-47.95%

Shares940

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-0.69%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-4.40%

Shares6.6K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-4.19%

Shares1.3K

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES I

23.79%

Shares11.4K

Event2026-06-30

Filed2026-07-21

COLB

COLUMBIA BKG SYS INC

-3.16%

Shares22.7K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

1.78%

Shares31.2K

Event2026-06-30

Filed2026-07-21

COLM

COLUMBIA SPORTSWEAR CO

19.70%

Shares11.6K

Event2026-06-30

Filed2026-07-21

LUMENTUM HLDGS INC

-7.03%

Shares833

Event2026-06-30

Filed2026-07-21

VITL

VITAL FARMS INC

207.05%

Shares59.4K

Event2026-06-30

Filed2026-07-21

EWW

ISHARES INC

-3.27%

Shares9.0K

Event2026-06-30

Filed2026-07-21

NUTANIX INC

9.60%

Shares13.1K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

1.02%

Shares18.3K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-7.38%

Shares11.6K

Event2026-06-30

Filed2026-07-21

BGC

BGC GROUP INC

-3.34%

Shares59.9K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-2.15%

Shares682

Event2026-06-30

Filed2026-07-21

VANECK ETF TRUST

-0.06%

Shares8.4K

Event2026-06-30

Filed2026-07-21

JLL

JONES LANG LASALLE INC

-4.99%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PXED

PHOENIX ED PARTNERS INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

1.29%

Shares17.1K

Event2026-06-30

Filed2026-07-21

SGC

SUPERIOR GROUP OF CO INC

-3.20%

Shares47.5K

Event2026-06-30

Filed2026-07-21

MTZ

MASTEC INC

-54.35%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-1.76%

Shares4.8K

Event2026-06-30

Filed2026-07-21

SYNA

SYNAPTICS INC

-3.31%

Shares4.9K

Event2026-06-30

Filed2026-07-21

BRO

BROWN & BROWN INC

0.90%

Shares8.6K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

377.72%

Shares6.2K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-1.99%

Shares6.4K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-3.47%

Shares1.1K

Event2026-06-30

Filed2026-07-21

XMHQ

INVESCO EXCHANGE TRADED FD T

2.91%

Shares4.6K

Event2026-06-30

Filed2026-07-21

UNOV

INNOVATOR ETFS TRUST

0.10%

Shares12.5K

Event2026-06-30

Filed2026-07-21

SHE

SPDR SERIES TRUST

-0.98%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

0.02%

Shares9.7K

Event2026-06-30

Filed2026-07-21

NZAC

SPDR INDEX SHS FDS

0.03%

Shares10.0K

Event2026-06-30

Filed2026-07-21

LFCR

LIFECORE BIOMEDICAL INC

New

Shares87.4K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

2.45%

Shares16.3K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

2.15%

Shares571

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

0.53%

Shares3.4K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

2.46%

Shares9.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-0.52%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-0.39%

Shares4.1K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

-15.98%

Shares4.4K

Event2026-06-30

Filed2026-07-21

HFSI

HARTFORD FDS EXCHANGE TRADED

New

Shares11.4K

Event2026-06-30

Filed2026-07-21

EDV

VANGUARD WORLD FD

10.34%

Shares6.1K

Event2026-06-30

Filed2026-07-21

CCS

CENTURY COMMUNITIES INC

-4.97%

Shares5.5K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

0.68%

Shares8.1K

Event2026-06-30

Filed2026-07-21

FRANKLIN COVEY CO

-5.04%

Shares15.8K

Event2026-06-30

Filed2026-07-21

MMSI

MERIT MED SYS INC

-4.46%

Shares5.5K

Event2026-06-30

Filed2026-07-21

HRB

BLOCK H & R INC

-4.76%

Shares9.8K

Event2026-06-30

Filed2026-07-21

BBSI

BARRETT BUSINESS SVCS INC

-4.67%

Shares10.1K

Event2026-06-30

Filed2026-07-21

NMRK

NEWMARK GROUP INC

-4.20%

Shares23.7K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-1.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

1.95%

Shares11.6K

Event2026-06-30

Filed2026-07-21

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-9.29%

Shares283

Event2026-06-30

Filed2026-07-21

TUA

SIMPLIFY EXCHANGE TRADED FUN

0.47%

Shares14.7K

Event2026-06-30

Filed2026-07-21

GQGU

ADVISORS INNER CIRCLE FD III

12.66%

Shares11.8K

Event2026-06-30

Filed2026-07-21

HAEMONETICS CORP MASS

-5.29%

Shares3.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.23%

Shares580

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-0.30%

Shares5.0K

Event2026-06-30

Filed2026-07-21

USPH

U S PHYSICAL THERAPY

-4.70%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

2.80%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD SCOTTSDALE FDS

1.66%

Shares2.6K

Event2026-06-30

Filed2026-07-21

NAUG

INNOVATOR ETFS TRUST

-1.90%

Shares8.5K

Event2026-06-30

Filed2026-07-21

NUSC

NUSHARES ETF TR

-0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-4.32%

Shares4.2K

Event2026-06-30

Filed2026-07-21

GRNB

VANECK ETF TRUST

0.02%

Shares10.5K

Event2026-06-30

Filed2026-07-21

AMN

AMN HEALTHCARE SVCS INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

TRNO

TERRENO RLTY CORP

-2.72%

Shares3.6K

Event2026-06-30

Filed2026-07-21

NNOV

INNOVATOR ETFS TRUST

-0.96%

Shares7.2K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

-17.73%

Shares2.2K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

New

Shares564

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

5.24%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

0.02%

Shares8.3K

Event2026-06-30

Filed2026-07-21

INN

SUMMIT HOTEL PPTYS

-3.10%

Shares25.9K

Event2026-06-30

Filed2026-07-21

HCKT

HACKETT GROUP INC

-4.75%

Shares15.4K

Event2026-06-30

Filed2026-07-21

PML

PIMCO MUN INCOME FD II

10.45%

Shares11.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available