Sponsored
The Analysis of Fiduciary Alliance LLC's Holdings & P&L
Currently, Fiduciary Alliance LLC holds 535 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VUG (+87.7K shares, valued at $7.6M), MGK (+52.1K shares, valued at $4.6M), VO (+50.9K shares, valued at $4.1M); decreased their positions in INTC (-256.4K shares, valued at $35.8M), AAPL (-57.4K shares, valued at $16.6M), N/A (-16.2K shares, valued at $12.1M); initiated new positions in AIRR (+25.7K shares, valued at $3.4M), GRRR (+125.4K shares, valued at $2.5M), ARCO (+304.0K shares, valued at $2.5M).
1M P&L
+7.0M+0.56%
3M P&L
+43.6M+3.60%
HY P&L
+5.6M+0.45%
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/A553.1M
44.6%
2Semiconductors65.9M
5.3%
3Drug Manufacturers - General54.0M
4.4%
Top Industries by Stock Count
1N/A232 stocks
48.9%
2Semiconductors9 stocks
1.9%
3Utilities - Regulated Electric8 stocks
1.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF464.6K shares6.88%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS67.2K shares-59.11%2026-06-302026-07-20
Sponsored
Sponsored
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF72.6K shares2.47%2026-06-302026-07-20
Sponsored
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A41.0K shares-43.46%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF25.7K sharesnew addition2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK54.2K shares86.42%2026-06-302026-07-20
Sponsored
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF41.0K shares1.56%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND40.8K shares35.06%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST20.3K shares13.92%2026-06-302026-07-20
Sponsored
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND15.3K shares-53.81%2026-06-302026-07-20
Sponsored
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF52.6K sharesnew addition2026-06-302026-07-20
Sponsored
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND57.8K shares-4.50%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.2K shares-1.60%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF25.3K sharesnew addition2026-06-302026-07-20
Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.1K shares-5.23%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD1.9K sharesnew addition2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF5.3K shares17.53%2026-06-302026-07-20
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF5.4K shares14.58%2026-06-302026-07-20
Sponsored
Sponsored
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF5.2K shares15.20%2026-06-302026-07-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NEOS S&P 500 HEDGED EQUITY INCOME ETF NEOS S&P 500 HEDGED EQUITY INCOME ETF4.0K shares-2.73%2026-06-302026-07-20
AAPL
-24.79%Apple
Shares174.2K
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR PORTFOLIO S&P 500 ETF
6.88%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares464.6K
Event2026-06-30
Filed2026-07-20
JPMorgan Chase
-15.73%JPMorgan Chase
Shares100.6K
Event2026-06-30
Filed2026-07-20
MSFT
-23.87%Microsoft
Shares88.0K
Event2026-06-30
Filed2026-07-20
NVDA
-23.03%NVIDIA CORPORATION COM
Shares154.4K
Event2026-06-30
Filed2026-07-20
IJR
-0.66%iShares S&P Small Cap ETF
Shares192.1K
Event2026-06-30
Filed2026-07-20
SPDW
-5.63%SPDR S&P World ex-US
Shares559.0K
Event2026-06-30
Filed2026-07-20
AMZN
-26.79%Amazon
Shares112.5K
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR S&P 500 ETF
-39.10%STATE STREET SPDR S&P 500 ETF
Shares25.2K
Event2026-06-30
Filed2026-07-20
GOOGL
-34.12%Alphabet CL A
Shares50.5K
Event2026-06-30
Filed2026-07-20
BRK.B
-28.27%Berkshire Hathaway CL B
Shares35.6K
Event2026-06-30
Filed2026-07-20
JNJ
-2.49%Johnson & Johnson
Shares68.9K
Event2026-06-30
Filed2026-07-20
SCHG
-20.95%Schwab U.S. Large-Cap Growth
Shares473.2K
Event2026-06-30
Filed2026-07-20
MS
-6.37%Morgan Stanley
Shares74.7K
Event2026-06-30
Filed2026-07-20
TSM
-2.56%Taiwan Semiconductor
Shares31.5K
Event2026-06-30
Filed2026-07-20
COP
-4.83%Conocophillips
Shares142.2K
Event2026-06-30
Filed2026-07-20
LLY
8.09%ELI LILLY & CO COM
Shares11.7K
Event2026-06-30
Filed2026-07-20
WWJD
3.04%INSPIRE INTERNATIONAL ETF
Shares357.1K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC COM
6.20%NEXTERA ENERGY INC COM
Shares147.7K
Event2026-06-30
Filed2026-07-20
SCHR
1.00%Schwab Intermediate-Term US Treasury
Shares510.5K
Event2026-06-30
Filed2026-07-20
WMT
-6.48%WALMART INC COM
Shares101.3K
Event2026-06-30
Filed2026-07-20
EMXC
-4.62%iShares Emerging Markets ex China ETF
Shares111.8K
Event2026-06-30
Filed2026-07-20
GRID
3.35%First Trust Clean Edge Smart Grid ETF
Shares59.1K
Event2026-06-30
Filed2026-07-20
SCHV
-1.37%Schwab U.S. Large-Cap Value
Shares324.5K
Event2026-06-30
Filed2026-07-20
BIL
-23.61%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares123.2K
Event2026-06-30
Filed2026-07-20
PYLD
9.64%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares401.1K
Event2026-06-30
Filed2026-07-20
VOO
0.69%VANGUARD S&P 500 ETF
Shares14.9K
Event2026-06-30
Filed2026-07-20
PFE
15.44%Pfizer
Shares422.8K
Event2026-06-30
Filed2026-07-20
ETN
-11.04%Eaton Corp
Shares23.9K
Event2026-06-30
Filed2026-07-20
TXN
-1.16%Texas Instruments
Shares34.1K
Event2026-06-30
Filed2026-07-20
SCHD
-18.04%SCHWAB US DIVIDEND EQUITY ETF
Shares316.6K
Event2026-06-30
Filed2026-07-20
KMI
-7.76%Kinder Morgan Inc
Shares309.1K
Event2026-06-30
Filed2026-07-20
OSCR
-51.89%OSCAR HEALTH INC CL A
Shares343.7K
Event2026-06-30
Filed2026-07-20
HD
-12.11%Home Depot
Shares27.3K
Event2026-06-30
Filed2026-07-20
COWZ
10.71%Pacer US Cash Cows 100 ETF
Shares154.3K
Event2026-06-30
Filed2026-07-20
GOOG
-4.98%Alphabet CL C
Shares27.0K
Event2026-06-30
Filed2026-07-20
AMGN
-11.85%Amgen
Shares25.9K
Event2026-06-30
Filed2026-07-20
VUG
497.94%VANGUARD GROWTH ETF
Shares105.3K
Event2026-06-30
Filed2026-07-20
MLPX
1.27%Global X MLP & Energy Infrastructure ETF
Shares122.0K
Event2026-06-30
Filed2026-07-20
JPIB
3.47%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares185.0K
Event2026-06-30
Filed2026-07-20
XBI
55.33%Biotech ETF
Shares54.7K
Event2026-06-30
Filed2026-07-20
VFC
-15.34%V F CORP COM
Shares499.3K
Event2026-06-30
Filed2026-07-20
CPS
-39.26%COOPER-STANDARD HOLDINGS INC COM
Shares306.1K
Event2026-06-30
Filed2026-07-20
MGV
-1.16%VANGUARD MEGA CAP VALUE ETF
Shares50.1K
Event2026-06-30
Filed2026-07-20
DGRO
-1.18%ISHARES CORE DIVIDEND GROWTH ETF
Shares107.6K
Event2026-06-30
Filed2026-07-20
QQQ
-28.42%INVESCO QQQ TRUST SERIES I
Shares10.9K
Event2026-06-30
Filed2026-07-20
PYPL
-37.02%Paypal
Shares181.8K
Event2026-06-30
Filed2026-07-20
Broadcom
-38.72%Broadcom
Shares20.5K
Event2026-06-30
Filed2026-07-20
Costco
-7.65%Costco
Shares7.9K
Event2026-06-30
Filed2026-07-20
SGOV
-39.18%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares73.5K
Event2026-06-30
Filed2026-07-20
Gold ETF
-23.77%Gold ETF
Shares191.4K
Event2026-06-30
Filed2026-07-20
HOOD
-4.81%ROBINHOOD MKTS INC COM CL A
Shares72.2K
Event2026-06-30
Filed2026-07-20
SPEM
-11.17%SPDR S&P Emerging Markets
Shares138.7K
Event2026-06-30
Filed2026-07-20
HELO
4.81%JPMorgan Hedged Equity Laddered Overlay ETF
Shares106.1K
Event2026-06-30
Filed2026-07-20
IBM
4.50%INTERNATIONAL BUSINESS MACHS COM
Shares25.4K
Event2026-06-30
Filed2026-07-20
Vanguard Total Stock Market
4.03%Vanguard Total Stock Market
Shares18.6K
Event2026-06-30
Filed2026-07-20
JPIE
8.14%JPMorgan Income ETF
Shares141.9K
Event2026-06-30
Filed2026-07-20
HRL
52.59%HORMEL FOODS CORP COM
Shares262.0K
Event2026-06-30
Filed2026-07-20
Unitedhealth Group
27.28%Unitedhealth Group
Shares15.6K
Event2026-06-30
Filed2026-07-20
ALIBABA GROUP HLDG LTD SPONSORED ADS
-59.11%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares67.2K
Event2026-06-30
Filed2026-07-20
Exxon Mobil
-1.94%Exxon Mobil
Shares47.0K
Event2026-06-30
Filed2026-07-20
Quanta Services
-49.18%Quanta Services
Shares8.8K
Event2026-06-30
Filed2026-07-20
SPHQ
11.58%Powershares S&P 500 Quality
Shares70.1K
Event2026-06-30
Filed2026-07-20
RSG
-19.25%Republic Services
Shares29.3K
Event2026-06-30
Filed2026-07-20
BAX
13.31%Baxter International
Shares292.4K
Event2026-06-30
Filed2026-07-20
CASY
7.63%CASEYS GEN STORES INC COM
Shares7.6K
Event2026-06-30
Filed2026-07-20
XSMO
2.69%INVESCO S&P SMALLCAP MOMENTUM ETF
Shares64.0K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED CL A
46.92%MASTERCARD INCORPORATED CL A
Shares11.6K
Event2026-06-30
Filed2026-07-20
SCHY
8.42%Schwab International Dividend Equity ETF
Shares182.0K
Event2026-06-30
Filed2026-07-20
MGK
391.27%VANGUARD MEGA CAP GROWTH ETF
Shares65.4K
Event2026-06-30
Filed2026-07-20
NOV
6.04%NOV INC COM
Shares306.1K
Event2026-06-30
Filed2026-07-20
DHR
-0.06%Danaher
Shares29.7K
Event2026-06-30
Filed2026-07-20
Abbvie
1.12%Abbvie
Shares22.0K
Event2026-06-30
Filed2026-07-20
PZZA
10.11%PAPA JOHNS INTL INC COM
Shares149.3K
Event2026-06-30
Filed2026-07-20
VO
296.12%VANGUARD MID-CAP ETF
Shares68.0K
Event2026-06-30
Filed2026-07-20
NANR
2.47%STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Shares72.6K
Event2026-06-30
Filed2026-07-20
Applied Materials
8.21%Applied Materials
Shares7.2K
Event2026-06-30
Filed2026-07-20
WY
6.99%Weyerhaeuser
Shares217.2K
Event2026-06-30
Filed2026-07-20
HIMS
7.86%HIMS & HERS HEALTH INC COM CL A
Shares145.7K
Event2026-06-30
Filed2026-07-20
BOTZ
-1.54%Global Robotics and AI ETF
Shares128.4K
Event2026-06-30
Filed2026-07-20
FXU
12.24%First Trust Utilities ETF
Shares97.8K
Event2026-06-30
Filed2026-07-20
Meta Platforms
-11.21%Meta Platforms
Shares8.5K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC CL A
-43.46%PALANTIR TECHNOLOGIES INC CL A
Shares41.0K
Event2026-06-30
Filed2026-07-20
ASML
0.21%ASML Holdings
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHH
-0.97%Schwab REIT
Shares200.3K
Event2026-06-30
Filed2026-07-20
UTHR
24.50%UNITED THERAPEUTICS CORP DEL COM
Shares8.3K
Event2026-06-30
Filed2026-07-20
JBND
4.17%JPMorgan Active Bond ETF
Shares83.5K
Event2026-06-30
Filed2026-07-20
MELI
78.47%MercadoLibre
Shares2.6K
Event2026-06-30
Filed2026-07-20
PAAA
3.36%PGIM AAA CLO ETF
Shares84.8K
Event2026-06-30
Filed2026-07-20
NUKZ
9.81%RANGE NUCLEAR RENAISSANCE INDEX ETF
Shares63.4K
Event2026-06-30
Filed2026-07-20
IGIB
8.45%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares80.2K
Event2026-06-30
Filed2026-07-20
GNR
2.61%STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
Shares60.7K
Event2026-06-30
Filed2026-07-20
SWK
13.05%STANLEY BLACK & DECKER INC COM
Shares43.1K
Event2026-06-30
Filed2026-07-20
EAGL
4.52%EAGLE CAPITAL SELECT EQUITY ETF
Shares125.4K
Event2026-06-30
Filed2026-07-20
JQUA
0.14%JPMORGAN U.S. QUALITY FACTOR ETF
Shares54.8K
Event2026-06-30
Filed2026-07-20
CTA
7.33%Simplify Managed Futures ETF
Shares152.6K
Event2026-06-30
Filed2026-07-20
OHI
12.57%OMEGA HEALTHCARE INVS INC COM
Shares81.7K
Event2026-06-30
Filed2026-07-20
CVX
-69.47%Chevron
Shares23.4K
Event2026-06-30
Filed2026-07-20
GLW
-15.48%CORNING INC COM
Shares15.1K
Event2026-06-30
Filed2026-07-20
DIA
2.45%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-20
ILF
38.30%ISHARES LATIN AMERICA 40 ETF
Shares113.3K
Event2026-06-30
Filed2026-07-20
United Technologies
3.97%United Technologies
Shares19.6K
Event2026-06-30
Filed2026-07-20
AIQ
-18.57%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares56.2K
Event2026-06-30
Filed2026-07-20
FBND
-2.01%FIDELITY TOTAL BOND ETF
Shares80.4K
Event2026-06-30
Filed2026-07-20
BAC
-3.58%Bank of America
Shares64.0K
Event2026-06-30
Filed2026-07-20
CRS
0.27%CARPENTER TECHNOLOGY CORP COM
Shares5.9K
Event2026-06-30
Filed2026-07-20
TSLA
-71.56%Tesla
Shares8.6K
Event2026-06-30
Filed2026-07-20
AXP
-1.15%American Express
Shares10.7K
Event2026-06-30
Filed2026-07-20
CGCB
-0.31%CAPITAL GROUP CORE BOND ETF
Shares135.7K
Event2026-06-30
Filed2026-07-20
BOND
-0.28%PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Shares38.5K
Event2026-06-30
Filed2026-07-20
TFC
-1.43%Truist Financial
Shares71.2K
Event2026-06-30
Filed2026-07-20
DE
178.93%Deere & Co
Shares5.6K
Event2026-06-30
Filed2026-07-20
CGMS
-0.42%CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
Shares129.4K
Event2026-06-30
Filed2026-07-20
DUK
-15.04%DUKE ENERGY CORP NEW COM NEW
Shares27.5K
Event2026-06-30
Filed2026-07-20
UPS
59.69%United Parcel Service
Shares32.1K
Event2026-06-30
Filed2026-07-20
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares25.7K
Event2026-06-30
Filed2026-07-20
SOFI
-31.25%SOFI TECHNOLOGIES INC COM
Shares191.0K
Event2026-06-30
Filed2026-07-20
LMT
-21.93%Lockheed Martin
Shares6.6K
Event2026-06-30
Filed2026-07-20
VGT
648.86%VANGUARD INFORMATION TECHNOLOGY ETF
Shares28.0K
Event2026-06-30
Filed2026-07-20
MOO
18.84%Vaneck Vectors Agribusiness ETF
Shares42.1K
Event2026-06-30
Filed2026-07-20
iShares Core S&P 500 ETF
8.47%iShares Core S&P 500 ETF
Shares4.5K
Event2026-06-30
Filed2026-07-20
IVW
4.86%ISHARES S&P 500 GROWTH ETF
Shares24.3K
Event2026-06-30
Filed2026-07-20
CAT
-2.29%Caterpillar
Shares3.1K
Event2026-06-30
Filed2026-07-20
VIG
1.25%Vanguard Dividend Appreciation ETF
Shares13.9K
Event2026-06-30
Filed2026-07-20
RSP
10.24%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares15.3K
Event2026-06-30
Filed2026-07-20
IBIT
-68.00%iShares Bitcoin ETF
Shares96.9K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC COM
109.21%S&P GLOBAL INC COM
Shares7.9K
Event2026-06-30
Filed2026-07-20
BUCK
14.83%SIMPLIFY TREASURY OPTION INCOME ETF
Shares135.5K
Event2026-06-30
Filed2026-07-20
MTB
-12.93%M & T BK CORP COM
Shares13.3K
Event2026-06-30
Filed2026-07-20
Freeport-McMoran
49.77%Freeport-McMoran
Shares49.9K
Event2026-06-30
Filed2026-07-20
PREF
9.55%PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
Shares162.5K
Event2026-06-30
Filed2026-07-20
CRK
26.88%COMSTOCK RES INC COM
Shares203.9K
Event2026-06-30
Filed2026-07-20
Crowdstrike
-16.74%Crowdstrike
Shares4.0K
Event2026-06-30
Filed2026-07-20
ISHARES CORE MSCI EAFE ETF
-4.46%ISHARES CORE MSCI EAFE ETF
Shares30.4K
Event2026-06-30
Filed2026-07-20
XRAY
-28.42%DENTSPLY SIRONA INC COM
Shares273.7K
Event2026-06-30
Filed2026-07-20
SPHY
0.66%SPDR Portfolio High Yield Bond ETF
Shares122.0K
Event2026-06-30
Filed2026-07-20
GSLC
4.33%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares20.1K
Event2026-06-30
Filed2026-07-20
GEV
-14.17%GE VERNOVA INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-20
GXO LOGISTICS INCORPORATED COMMON STOCK
86.42%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares54.2K
Event2026-06-30
Filed2026-07-20
Cisco
0.71%Cisco
Shares23.1K
Event2026-06-30
Filed2026-07-20
QXO
-13.58%QXO INC COM NEW
Shares155.2K
Event2026-06-30
Filed2026-07-20
APH
-8.84%AMPHENOL CORP CL A
Shares15.0K
Event2026-06-30
Filed2026-07-20
HUM
17.87%HUMANA INC COM
Shares6.6K
Event2026-06-30
Filed2026-07-20
CIBR
603.22%First Trust Cybersecurity ETF
Shares29.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
1.56%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares41.0K
Event2026-06-30
Filed2026-07-20
GS
1.18%GOLDMAN SACHS GROUP INC COM
Shares2.5K
Event2026-06-30
Filed2026-07-20
SAP
8.69%SAP SE SPON ADR
Shares16.2K
Event2026-06-30
Filed2026-07-20
GRRR
NewGORILLA TECHNOLOGY GROUP INC SHS NEW
Shares125.4K
Event2026-06-30
Filed2026-07-20
ZETA
-64.45%ZETA GLOBAL HOLDINGS CORP CL A
Shares126.6K
Event2026-06-30
Filed2026-07-20
BKLN
-7.19%INVESCO SENIOR LOAN ETF
Shares122.3K
Event2026-06-30
Filed2026-07-20
DFCF
9.27%DIMENSIONAL CORE FIXED INCOME ETF
Shares58.8K
Event2026-06-30
Filed2026-07-20
Visa
-10.38%Visa
Shares7.2K
Event2026-06-30
Filed2026-07-20
ARCO
NewArcos Dorados
Shares304.0K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO COM
-0.82%SOUTHERN CO COM
Shares25.1K
Event2026-06-30
Filed2026-07-20
KLAC
599.12%KLA CORP COM NEW
Shares7.9K
Event2026-06-30
Filed2026-07-20
LRCX
37.44%LAM RESEARCH CORP COM NEW
Shares5.5K
Event2026-06-30
Filed2026-07-20
COF
-1.79%CAPITAL ONE FINL CORP COM
Shares11.6K
Event2026-06-30
Filed2026-07-20
WDAY
23.39%WORKDAY INC CL A
Shares19.0K
Event2026-06-30
Filed2026-07-20
INTC
-93.91%Intel
Shares16.6K
Event2026-06-30
Filed2026-07-20
MU
41.53%MICRON TECHNOLOGY INC COM
Shares2.0K
Event2026-06-30
Filed2026-07-20
CGXU
-1.05%CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
Shares66.5K
Event2026-06-30
Filed2026-07-20
TJX
22.35%TJX COS INC NEW COM
Shares14.9K
Event2026-06-30
Filed2026-07-20
FBTC
2.58%FIDELITY WISE ORIGIN BITCOIN FUND
Shares43.6K
Event2026-06-30
Filed2026-07-20
SMH
23.88%Semiconductor ETF
Shares3.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP COM
11.76%ORACLE CORP COM
Shares14.8K
Event2026-06-30
Filed2026-07-20
RBC
NewRBC BEARINGS INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-20
PEP
-2.28%Pepsi
Shares15.9K
Event2026-06-30
Filed2026-07-20
MRK
0.59%Merck
Shares16.7K
Event2026-06-30
Filed2026-07-20
AMD
-43.65%ADVANCED MICRO DEVICES INC COM
Shares3.7K
Event2026-06-30
Filed2026-07-20
ETHA
-53.15%ISHARES ETHEREUM TRUST ETF
Shares177.2K
Event2026-06-30
Filed2026-07-20
PTL
0.70%INSPIRE 500 ETF
Shares7.3K
Event2026-06-30
Filed2026-07-20
XLK
-3.69%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares11.0K
Event2026-06-30
Filed2026-07-20
AJG
48.73%GALLAGHER ARTHUR J & CO COM
Shares8.8K
Event2026-06-30
Filed2026-07-20
VST
-0.60%VISTRA CORP COM
Shares12.7K
Event2026-06-30
Filed2026-07-20
GUNR
35.06%FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
Shares40.8K
Event2026-06-30
Filed2026-07-20
XHR
NewXENIA HOTELS & RESORTS INC COM
Shares98.8K
Event2026-06-30
Filed2026-07-20
DLR
841.65%DIGITAL RLTY TR INC COM
Shares11.1K
Event2026-06-30
Filed2026-07-20
NDAQ
0.50%Nasdaq Inc
Shares25.2K
Event2026-06-30
Filed2026-07-20
MCD
-1.80%McDonalds
Shares7.3K
Event2026-06-30
Filed2026-07-20
VBK
2.12%VANGUARD SMALL-CAP GROWTH ETF
Shares5.4K
Event2026-06-30
Filed2026-07-20
HST
NewHOST HOTELS & RESORTS INC COM
Shares82.0K
Event2026-06-30
Filed2026-07-20
PANW
1.57%Palo Alto Networks
Shares5.7K
Event2026-06-30
Filed2026-07-20
GIS
153.64%GENERAL MILLS INC COM
Shares55.5K
Event2026-06-30
Filed2026-07-20
WMB
16.91%Williams Company
Shares25.0K
Event2026-06-30
Filed2026-07-20
ITOT
-36.13%iShares Core S&P Total U.S. Stock Market ETF
Shares11.2K
Event2026-06-30
Filed2026-07-20
WPC
0.00%WP CAREY INC COM
Shares25.3K
Event2026-06-30
Filed2026-07-20
VTV
-6.13%VANGUARD VALUE ETF
Shares8.3K
Event2026-06-30
Filed2026-07-20
JCPB
-3.02%JPMORGAN CORE PLUS BOND ETF
Shares37.6K
Event2026-06-30
Filed2026-07-20
CGGR
-1.43%CAPITAL GROUP GROWTH ETF
Shares37.4K
Event2026-06-30
Filed2026-07-20
XLE
-1.65%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares33.1K
Event2026-06-30
Filed2026-07-20
VYM
-1.59%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares11.1K
Event2026-06-30
Filed2026-07-20
SYK
-3.17%STRYKER CORPORATION COM
Shares5.6K
Event2026-06-30
Filed2026-07-20
SECT
-1.42%MAIN SECTOR ROTATION ETF
Shares24.3K
Event2026-06-30
Filed2026-07-20
ADI
1.48%ANALOG DEVICES INC COM
Shares4.4K
Event2026-06-30
Filed2026-07-20
STT
-6.24%STATE STR CORP COM
Shares10.1K
Event2026-06-30
Filed2026-07-20
LOW
-6.14%Lowes
Shares7.7K
Event2026-06-30
Filed2026-07-20
JD
NewJD.COM INC SPON ADS CL A
Shares66.8K
Event2026-06-30
Filed2026-07-20
CGCP
-3.09%CAPITAL GROUP CORE PLUS INCOME ETF
Shares76.0K
Event2026-06-30
Filed2026-07-20
LEN
-2.24%Lennar
Shares18.6K
Event2026-06-30
Filed2026-07-20
CME
-63.76%CME Group
Shares7.6K
Event2026-06-30
Filed2026-07-20
VB
5.05%Vanguard Small Cap
Shares5.5K
Event2026-06-30
Filed2026-07-20
BA
4.33%Boeing
Shares7.6K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL COM
-1.23%WASTE MGMT INC DEL COM
Shares7.3K
Event2026-06-30
Filed2026-07-20
SPYG
-24.04%S&P Growth ETF
Shares13.7K
Event2026-06-30
Filed2026-07-20
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
13.92%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares20.3K
Event2026-06-30
Filed2026-07-20
WEC
-0.29%WEC ENERGY GROUP INC COM
Shares13.6K
Event2026-06-30
Filed2026-07-20
IVE
2.62%ISHARES S&P 500 VALUE ETF
Shares6.9K
Event2026-06-30
Filed2026-07-20
CGDV
1.52%CAPITAL GROUP DIVIDEND VALUE ETF
Shares31.8K
Event2026-06-30
Filed2026-07-20
IWM
-0.42%ISHARES RUSSELL 2000 ETF
Shares5.2K
Event2026-06-30
Filed2026-07-20
MINT
-53.81%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares15.3K
Event2026-06-30
Filed2026-07-20
T
-54.85%AT&T
Shares73.9K
Event2026-06-30
Filed2026-07-20
KO
-1.54%Coca Cola
Shares18.7K
Event2026-06-30
Filed2026-07-20
SPMO
3.99%INVESCO S&P 500 MOMENTUM ETF
Shares9.3K
Event2026-06-30
Filed2026-07-20
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares29.6K
Event2026-06-30
Filed2026-07-20
CCI
-38.63%Crown Castle Int.
Shares19.8K
Event2026-06-30
Filed2026-07-20
EQT
104.55%EQT CORP COM
Shares27.9K
Event2026-06-30
Filed2026-07-20
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
NewISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
Shares52.6K
Event2026-06-30
Filed2026-07-20
DEO
88.07%Diageo
Shares18.3K
Event2026-06-30
Filed2026-07-20
PG
-8.33%PROCTER & GAMBLE CO COM
Shares10.0K
Event2026-06-30
Filed2026-07-20
MDY
30.43%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-20
WFC
-2.23%Wells Fargo
Shares17.3K
Event2026-06-30
Filed2026-07-20
DFAX
-0.66%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares38.5K
Event2026-06-30
Filed2026-07-20
VZ
4.47%Verizon
Shares33.4K
Event2026-06-30
Filed2026-07-20
ENB
-6.19%Enbridge
Shares26.0K
Event2026-06-30
Filed2026-07-20
INTU
13.34%INTUIT COM
Shares5.4K
Event2026-06-30
Filed2026-07-20
SBUX
40.73%Starbucks
Shares13.6K
Event2026-06-30
Filed2026-07-20
GE
-7.17%GE Aerospace
Shares3.7K
Event2026-06-30
Filed2026-07-20
ABT
-8.57%Abbott Labs
Shares15.0K
Event2026-06-30
Filed2026-07-20
ALLW
27.29%SPDR Bridgewater All Weather ETF
Shares46.0K
Event2026-06-30
Filed2026-07-20
Netflix
-26.40%Netflix
Shares18.8K
Event2026-06-30
Filed2026-07-20
FLBL
-4.50%FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
Shares57.8K
Event2026-06-30
Filed2026-07-20
MO
1.99%Altria Group
Shares18.1K
Event2026-06-30
Filed2026-07-20
ELV
-8.67%ELEVANCE HEALTH INC FORMERLY A COM
Shares3.3K
Event2026-06-30
Filed2026-07-20
IEMG
37.38%iShares Core MSCI Emerging Markets ETF
Shares15.5K
Event2026-06-30
Filed2026-07-20
EL
-0.41%LAUDER ESTEE COS INC CL A
Shares16.1K
Event2026-06-30
Filed2026-07-20
DFSV
-0.65%DIMENSIONAL US SMALL CAP VALUE ETF
Shares32.6K
Event2026-06-30
Filed2026-07-20
PDBA
NewINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
Shares35.5K
Event2026-06-30
Filed2026-07-20
EMR
-0.61%EMERSON ELEC CO COM
Shares8.6K
Event2026-06-30
Filed2026-07-20
O
2.20%REALTY INCOME CORP COM
Shares19.8K
Event2026-06-30
Filed2026-07-20
MDYV
1.39%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares12.9K
Event2026-06-30
Filed2026-07-20
IWO
-8.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares3.1K
Event2026-06-30
Filed2026-07-20
IYZ
NewISHARES U.S. TELECOMMUNICATIONS ETF
Shares28.0K
Event2026-06-30
Filed2026-07-20
BIBL
-0.22%INSPIRE 100 ETF
Shares20.4K
Event2026-06-30
Filed2026-07-20
AA
-10.98%ALCOA CORP COM
Shares22.5K
Event2026-06-30
Filed2026-07-20
TT
1.98%TRANE TECHNOLOGIES PLC SHS
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHF
8.64%Schwab International
Shares42.0K
Event2026-06-30
Filed2026-07-20
SCHW
5.13%SCHWAB CHARLES CORP COM
Shares12.6K
Event2026-06-30
Filed2026-07-20
IEI
-0.06%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares9.9K
Event2026-06-30
Filed2026-07-20
QTUM
3.12%Defiance Quantum ETF
Shares7.0K
Event2026-06-30
Filed2026-07-20
TFI
0.00%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares25.2K
Event2026-06-30
Filed2026-07-20
CEG
0.99%CONSTELLATION ENERGY CORP COM
Shares4.6K
Event2026-06-30
Filed2026-07-20
BNDX
-3.06%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares23.5K
Event2026-06-30
Filed2026-07-20
IJK
-19.44%iShares S&P Mid-Cap Growth ETF
Shares9.6K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-1.60%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares1.2K
Event2026-06-30
Filed2026-07-20
P
2.49%EVERPURE INC CL A
Shares14.2K
Event2026-06-30
Filed2026-07-20
MSI
-1.96%Motorola Solutions
Shares2.6K
Event2026-06-30
Filed2026-07-20
FLOT
44.39%ISHARES FLOATING RATE BOND ETF
Shares21.3K
Event2026-06-30
Filed2026-07-20
PNC
2.42%PNC Financial Services
Shares4.4K
Event2026-06-30
Filed2026-07-20
IWF
80.12%iShares Russell 1000 Growth ETF
Shares8.7K
Event2026-06-30
Filed2026-07-20
QQQM
-2.41%INVESCO NASDAQ 100 ETF
Shares3.6K
Event2026-06-30
Filed2026-07-20
GUARDANT HEALTH INC COM
-4.53%GUARDANT HEALTH INC COM
Shares7.2K
Event2026-06-30
Filed2026-07-20
GLD
-0.96%SPDR GOLD SHARES
Shares2.9K
Event2026-06-30
Filed2026-07-20
PSX
1.27%PHILLIPS 66 COM
Shares6.2K
Event2026-06-30
Filed2026-07-20
SOXX
12.76%ISHARES SEMICONDUCTOR ETF
Shares1.6K
Event2026-06-30
Filed2026-07-20
MAR
9.59%MARRIOTT INTL INC NEW CL A
Shares2.8K
Event2026-06-30
Filed2026-07-20
ADUR
NewADURO CLEAN TECHNOLOGIES INC COM NEW
Shares65.0K
Event2026-06-30
Filed2026-07-20
SLYV
-10.42%S&P Small Cap Value ETF
Shares9.4K
Event2026-06-30
Filed2026-07-20
RPM
0.00%RPM INTL INC COM
Shares9.1K
Event2026-06-30
Filed2026-07-20
EXPE
8.26%EXPEDIA GROUP INC COM NEW
Shares3.8K
Event2026-06-30
Filed2026-07-20
URI
0.00%UNITED RENTALS INC COM
Shares864
Event2026-06-30
Filed2026-07-20
QCOM
2.71%Qualcomm
Shares5.3K
Event2026-06-30
Filed2026-07-20
CDNS
3.21%CADENCE DESIGN SYSTEM INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-20
USFR
-1.80%WISDOMTREE FLOATING RATE TREASURY FUND
Shares19.1K
Event2026-06-30
Filed2026-07-20
DFAS
0.98%DIMENSIONAL U.S. SMALL CAP ETF
Shares11.6K
Event2026-06-30
Filed2026-07-20
FDVV
-0.53%FIDELITY HIGH DIVIDEND ETF
Shares15.5K
Event2026-06-30
Filed2026-07-20
PFF
7.65%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares30.5K
Event2026-06-30
Filed2026-07-20
FITB
-12.59%FIFTH THIRD BANCORP COM
Shares16.4K
Event2026-06-30
Filed2026-07-20
GVLU
4.12%GOTHAM 1000 VALUE ETF
Shares35.0K
Event2026-06-30
Filed2026-07-20
SPYI
3.92%NEOS S&P 500 HIGH INCOME ETF
Shares17.1K
Event2026-06-30
Filed2026-07-20
IGSB
31.40%iShares 1-3 Year Credit Bond ETF
Shares17.3K
Event2026-06-30
Filed2026-07-20
EFV
1.73%ISHARES MSCI EAFE VALUE ETF
Shares11.6K
Event2026-06-30
Filed2026-07-20
BND
176.02%VANGUARD TOTAL BOND MARKET ETF
Shares12.0K
Event2026-06-30
Filed2026-07-20
RYLD
6.03%GLOBAL X RUSSELL 2000 COVERED CALL ETF
Shares54.1K
Event2026-06-30
Filed2026-07-20
VLO
-1.92%Valero Energy
Shares3.3K
Event2026-06-30
Filed2026-07-20
UTES
5.22%VIRTUS REAVES UTILITIES ETF
Shares10.5K
Event2026-06-30
Filed2026-07-20
STRL
31.82%Sterling Infrastructure, Inc.
Shares1.0K
Event2026-06-30
Filed2026-07-20
ET
1.05%ENERGY TRANSFER L P COM UT LTD PTN
Shares44.4K
Event2026-06-30
Filed2026-07-20
SDIV
5.46%GLOBAL X SUPERDIVIDEND ETF
Shares34.7K
Event2026-06-30
Filed2026-07-20
PDI
7.11%PIMCO DYNAMIC INCOME FD SHS
Shares50.3K
Event2026-06-30
Filed2026-07-20
QUAL
-10.00%iShares Edge MSCI USA Quality Factor
Shares3.8K
Event2026-06-30
Filed2026-07-20
VEA
-19.57%Vanguard FTSE Developed Markets
Shares11.4K
Event2026-06-30
Filed2026-07-20
LHX
0.91%L3HARRIS TECHNOLOGIES INC COM
Shares2.8K
Event2026-06-30
Filed2026-07-20
GD
-7.41%GENERAL DYNAMICS CORP COM
Shares2.3K
Event2026-06-30
Filed2026-07-20
IEF
7.08%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares8.5K
Event2026-06-30
Filed2026-07-20
LIN
2.39%LINDE PLC SHS
Shares1.5K
Event2026-06-30
Filed2026-07-20
VYMI
116.77%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares8.1K
Event2026-06-30
Filed2026-07-20
VDE
-0.21%VANGUARD ENERGY ETF
Shares5.3K
Event2026-06-30
Filed2026-07-20
SPD
0.01%SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
Shares19.2K
Event2026-06-30
Filed2026-07-20
UBER
6.53%UBER TECHNOLOGIES INC COM
Shares11.1K
Event2026-06-30
Filed2026-07-20
PM
-3.95%Philip Morris
Shares4.4K
Event2026-06-30
Filed2026-07-20
ROK
6.23%ROCKWELL AUTOMATION INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-20
QQH
1.07%HCM DEFENDER 100 INDEX ETF
Shares9.2K
Event2026-06-30
Filed2026-07-20
FDX
-0.32%FEDEX CORP COM
Shares2.5K
Event2026-06-30
Filed2026-07-20
VGK
-0.66%VANGUARD FTSE EUROPE ETF
Shares8.7K
Event2026-06-30
Filed2026-07-20
DTCR
NewGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
Shares25.3K
Event2026-06-30
Filed2026-07-20
SPMD
2.31%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares11.3K
Event2026-06-30
Filed2026-07-20
NSC
11.72%NORFOLK SOUTHN CORP COM
Shares2.4K
Event2026-06-30
Filed2026-07-20
VCIT
22.38%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares9.1K
Event2026-06-30
Filed2026-07-20
IWD
22.39%ISHARES RUSSELL 1000 VALUE ETF
Shares3.1K
Event2026-06-30
Filed2026-07-20
TDY
3.25%TELEDYNE TECHNOLOGIES INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
SCHA
-20.77%Schwab U.S. Small-Cap
Shares20.3K
Event2026-06-30
Filed2026-07-20
SLV
-65.45%ISHARES SILVER TRUST
Shares13.7K
Event2026-06-30
Filed2026-07-20
FAST
46.15%Fastenal
Shares15.2K
Event2026-06-30
Filed2026-07-20
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-5.23%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares16.1K
Event2026-06-30
Filed2026-07-20
IJJ
0.12%iShares S&P Mid-Cap Value ETF
Shares4.8K
Event2026-06-30
Filed2026-07-20
CLH
0.00%CLEAN HARBORS INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-20
LGH
1.64%HCM DEFENDER 500 INDEX ETF
Shares10.9K
Event2026-06-30
Filed2026-07-20
CMI
NewCUMMINS INC COM
Shares971
Event2026-06-30
Filed2026-07-20
AEP
-0.12%AMERICAN ELEC PWR CO INC COM
Shares5.1K
Event2026-06-30
Filed2026-07-20
SCHX
-8.11%Schwab U.S. Large-Cap ETF
Shares23.5K
Event2026-06-30
Filed2026-07-20
DASH
2.43%DoorDash
Shares3.7K
Event2026-06-30
Filed2026-07-20
LII
6.33%LENNOX INTL INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-20
CLIP
-75.32%Global X 1-3 Month T-Bill ETF
Shares6.8K
Event2026-06-30
Filed2026-07-20
BIDU
48.34%Baidu Inc
Shares5.8K
Event2026-06-30
Filed2026-07-20
NLY
0.93%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares28.7K
Event2026-06-30
Filed2026-07-20
FBNC
0.00%FIRST BANCORP N C COM
Shares10.0K
Event2026-06-30
Filed2026-07-20
TGT
-2.86%TARGET CORP COM
Shares4.9K
Event2026-06-30
Filed2026-07-20
EFX
-0.10%EQUIFAX INC COM
Shares3.9K
Event2026-06-30
Filed2026-07-20
VMC
-25.96%VULCAN MATLS CO COM
Shares2.1K
Event2026-06-30
Filed2026-07-20
EXC
-0.76%EXELON CORP COM
Shares13.3K
Event2026-06-30
Filed2026-07-20
XLY
-3.33%Consumer Discretionary Sector ETF
Shares5.3K
Event2026-06-30
Filed2026-07-20
MCO
-9.89%MOODYS CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
CHTR
144.64%Charter Communications
Shares4.3K
Event2026-06-30
Filed2026-07-20
F
-1.78%FORD MTR CO COM
Shares44.0K
Event2026-06-30
Filed2026-07-20
AMT
-10.62%American Tower
Shares3.7K
Event2026-06-30
Filed2026-07-20
XLF
-3.58%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares11.1K
Event2026-06-30
Filed2026-07-20
FTNT
-15.01%Fortinet
Shares3.9K
Event2026-06-30
Filed2026-07-20
DUHP
-3.87%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares14.1K
Event2026-06-30
Filed2026-07-20
GGG
-4.20%GRACO INC COM
Shares7.8K
Event2026-06-30
Filed2026-07-20
SPYC
0.15%SIMPLIFY US EQUITY PLUS CONVEXITY ETF
Shares12.7K
Event2026-06-30
Filed2026-07-20
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares11.0K
Event2026-06-30
Filed2026-07-20
UNP
-1.77%Union Pacific
Shares2.1K
Event2026-06-30
Filed2026-07-20
Medtronic
-4.31%Medtronic
Shares7.3K
Event2026-06-30
Filed2026-07-20
PECO
0.00%PHILLIPS EDISON & CO INC COMMON STOCK
Shares13.7K
Event2026-06-30
Filed2026-07-20
IUSG
-1.78%ISHARES CORE S&P U.S. GROWTH ETF
Shares3.0K
Event2026-06-30
Filed2026-07-20
XAR
-18.80%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares2.0K
Event2026-06-30
Filed2026-07-20
SHY
-1.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares6.8K
Event2026-06-30
Filed2026-07-20
STRATEGY INC CL A NEW
-87.03%STRATEGY INC CL A NEW
Shares6.4K
Event2026-06-30
Filed2026-07-20
IYY
0.20%ISHARES DOW JONES U.S. ETF
Shares3.0K
Event2026-06-30
Filed2026-07-20
TBIL
-90.15%F/M US TREASURY 3 MONTH BILL FUND
Shares11.1K
Event2026-06-30
Filed2026-07-20
IAU
-10.45%ISHARES GOLD TRUST
Shares7.3K
Event2026-06-30
Filed2026-07-20
XEL
-9.62%XCEL ENERGY INC COM
Shares6.9K
Event2026-06-30
Filed2026-07-20
SCHE
-16.50%Schwab Emerging Markets
Shares15.3K
Event2026-06-30
Filed2026-07-20
WDC
29.34%WESTERN DIGITAL CORP COM
Shares864
Event2026-06-30
Filed2026-07-20
WRB
0.85%BERKLEY W R CORP COM
Shares7.8K
Event2026-06-30
Filed2026-07-20
STIP
148.01%ISHARES 0-5 YEAR TIPS BOND ETF
Shares5.4K
Event2026-06-30
Filed2026-07-20
TMO
-0.55%THERMO FISHER SCIENTIFIC INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
IDU
0.17%ISHARES U.S. UTILITIES ETF
Shares4.7K
Event2026-06-30
Filed2026-07-20
TRGP
-0.20%TARGA RES CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-20
NUE
-0.13%NUCOR CORP COM
Shares2.3K
Event2026-06-30
Filed2026-07-20
XLP
-2.14%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares6.2K
Event2026-06-30
Filed2026-07-20
BMY
0.20%Bristol Myers Squibb
Shares8.8K
Event2026-06-30
Filed2026-07-20
ARK INNOVATION ETF
-6.98%ARK INNOVATION ETF
Shares6.3K
Event2026-06-30
Filed2026-07-20
NI
0.42%NISOURCE INC COM
Shares10.7K
Event2026-06-30
Filed2026-07-20
ANET
22.30%ARISTA NETWORKS INC COM SHS
Shares3.0K
Event2026-06-30
Filed2026-07-20
IDMO
11.42%INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Shares8.4K
Event2026-06-30
Filed2026-07-20
GOF
1.94%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares46.1K
Event2026-06-30
Filed2026-07-20
VHT
-4.27%VANGUARD HEALTH CARE ETF
Shares1.7K
Event2026-06-30
Filed2026-07-20
SON
1.66%SONOCO PRODS CO COM
Shares8.8K
Event2026-06-30
Filed2026-07-20
JEPI
-10.07%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.7K
Event2026-06-30
Filed2026-07-20
BLK
-8.70%Blackrock
Shares504
Event2026-06-30
Filed2026-07-20
DIS
-87.96%Disney
Shares5.0K
Event2026-06-30
Filed2026-07-20
3M Company
-9.62%3M Company
Shares2.9K
Event2026-06-30
Filed2026-07-20
Dominion
-7.51%Dominion
Shares6.9K
Event2026-06-30
Filed2026-07-20
TECB
1.72%ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
Shares6.5K
Event2026-06-30
Filed2026-07-20
IJH
-21.15%ISHARES CORE S&P MID-CAP ETF
Shares6.0K
Event2026-06-30
Filed2026-07-20
RFG
19.74%INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Shares7.2K
Event2026-06-30
Filed2026-07-20
EPD
-2.74%ENTERPRISE PRODS PARTNERS L P COM
Shares12.6K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC SHS USD
NewJAZZ PHARMACEUTICALS PLC SHS USD
Shares1.9K
Event2026-06-30
Filed2026-07-20
IFRA
2.67%iShares U.S. Infrastructure ETF
Shares7.2K
Event2026-06-30
Filed2026-07-20
PKE
0.37%PARK AEROSPACE CORP COM
Shares11.9K
Event2026-06-30
Filed2026-07-20
ASTS
1.41%AST SPACEMOBILE INC COM CL A
Shares5.1K
Event2026-06-30
Filed2026-07-20
KR
-1.58%KROGER CO COM
Shares8.1K
Event2026-06-30
Filed2026-07-20
CPER
0.71%UNITED STATES COPPER INDEX FUND
Shares11.8K
Event2026-06-30
Filed2026-07-20
DTE
-0.20%DTE ENERGY CO COM
Shares2.9K
Event2026-06-30
Filed2026-07-20
ETR
-0.54%ENTERGY CORP NEW COM
Shares3.9K
Event2026-06-30
Filed2026-07-20
SCHB
-2.94%Schwab U.S. Broad Market
Shares15.3K
Event2026-06-30
Filed2026-07-20
ITA
-5.33%iShares U.S. Aerospace & Defense
Shares1.8K
Event2026-06-30
Filed2026-07-20
VWO
2.19%Vanguard FTSE Emerging Markets
Shares7.4K
Event2026-06-30
Filed2026-07-20
SKOR
0.00%FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
Shares9.1K
Event2026-06-30
Filed2026-07-20
XLI
9.12%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-06-30
Filed2026-07-20
AMCOR PLC COM NEW
-3.61%AMCOR PLC COM NEW
Shares10.0K
Event2026-06-30
Filed2026-07-20
YUM
0.23%YUM BRANDS INC COM
Shares2.6K
Event2026-06-30
Filed2026-07-20
IYW
NewISHARES U.S. TECHNOLOGY ETF
Shares1.7K
Event2026-06-30
Filed2026-07-20
BINC
-2.68%ISHARES FLEXIBLE INCOME ACTIVE ETF
Shares8.0K
Event2026-06-30
Filed2026-07-20
DIVO
65.98%AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Shares9.0K
Event2026-06-30
Filed2026-07-20
BKLC
0.00%BNY MELLON US LARGE CAP CORE EQUITY ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
KWEB
-75.28%KRANESHARES CSI CHINA INTERNET ETF
Shares16.8K
Event2026-06-30
Filed2026-07-20
IAT
0.00%ISHARES U.S. REGIONAL BANKS ETF
Shares6.5K
Event2026-06-30
Filed2026-07-20
OUST
NewOUSTER INC COM NEW
Shares6.4K
Event2026-06-30
Filed2026-07-20
AAP
NewAdvance Auto Parts
Shares6.4K
Event2026-06-30
Filed2026-07-20
XLV
-12.30%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares2.5K
Event2026-06-30
Filed2026-07-20
TYG
14.14%TORTOISE ENERGY INFRSTRCTR CP COM
Shares9.0K
Event2026-06-30
Filed2026-07-20
MDLZ
-7.71%MONDELEZ INTL INC CL A
Shares6.5K
Event2026-06-30
Filed2026-07-20
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares1.3K
Event2026-06-30
Filed2026-07-20
SHEL
-55.60%Royal Dutch Shell ADR
Shares4.8K
Event2026-06-30
Filed2026-07-20
EIPI
9.11%FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
Shares16.9K
Event2026-06-30
Filed2026-07-20
IUSV
0.03%ISHARES CORE S&P US VALUE ETF
Shares3.3K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
17.53%VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
Shares5.3K
Event2026-06-30
Filed2026-07-20
PMAR
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
Shares7.4K
Event2026-06-30
Filed2026-07-20
DFAI
-10.12%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares8.6K
Event2026-06-30
Filed2026-07-20
CL
-9.21%COLGATE PALMOLIVE CO COM
Shares3.8K
Event2026-06-30
Filed2026-07-20
RIO
-1.21%Rio Tinto PLC ADR
Shares3.7K
Event2026-06-30
Filed2026-07-20
PNOV
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
Shares7.9K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
14.58%VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
Shares5.4K
Event2026-06-30
Filed2026-07-20
IXJ
3.94%ISHARES GLOBAL HEALTHCARE ETF
Shares3.5K
Event2026-06-30
Filed2026-07-20
MFC
26.26%MANULIFE FINL CORP COM
Shares8.4K
Event2026-06-30
Filed2026-07-20
BOXX
65.76%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
MBB
-9.67%ISHARES MBS ETF
Shares3.5K
Event2026-06-30
Filed2026-07-20
USB
-13.24%US BANCORP COM NEW
Shares5.5K
Event2026-06-30
Filed2026-07-20
JPST
-9.68%JPMORGAN ULTRA-SHORT INCOME ETF
Shares6.5K
Event2026-06-30
Filed2026-07-20
CAH
-0.50%CARDINAL HEALTH INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC COM
-18.66%SERVICENOW INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-20
CPRT
NewCOPART INC COM
Shares11.6K
Event2026-06-30
Filed2026-07-20
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
15.20%VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
Shares5.2K
Event2026-06-30
Filed2026-07-20
IVLU
0.99%ISHARES MSCI INTL VALUE FACTOR ETF
Shares7.7K
Event2026-06-30
Filed2026-07-20
PHM
-0.17%Pulte Group
Shares2.3K
Event2026-06-30
Filed2026-07-20
NKE
-84.62%Nike
Shares7.7K
Event2026-06-30
Filed2026-07-20
ILCG
0.00%ISHARES MORNINGSTAR GROWTH ETF
Shares2.7K
Event2026-06-30
Filed2026-07-20
DYNF
-1.32%ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Shares4.6K
Event2026-06-30
Filed2026-07-20
VIK
NewVIKING HOLDINGS LTD ORD SHS
Shares3.0K
Event2026-06-30
Filed2026-07-20
ETY
-1.82%EATON VANCE TAX-MANAGED DIVERS COM
Shares21.6K
Event2026-06-30
Filed2026-07-20
RKLB
NewROCKET LAB CORP COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
INCY
NewINCYTE CORP COM
Shares2.7K
Event2026-06-30
Filed2026-07-20
IGOV
24.46%ISHARES INTERNATIONAL TREASURY BOND ETF
Shares7.5K
Event2026-06-30
Filed2026-07-20
DG
NewDollar General
Shares2.7K
Event2026-06-30
Filed2026-07-20
HALOZYME THERAPEUTICS INC COM
-0.46%HALOZYME THERAPEUTICS INC COM
Shares3.9K
Event2026-06-30
Filed2026-07-20
GILD
-12.50%Gilead Sciences
Shares2.4K
Event2026-06-30
Filed2026-07-20
ISRG
-37.19%Intuitive Surgical
Shares765
Event2026-06-30
Filed2026-07-20
VFH
-16.33%VANGUARD FINANCIALS ETF
Shares2.3K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC COM
11.14%TRAVELERS COMPANIES INC COM
Shares918
Event2026-06-30
Filed2026-07-20
EOG
6.75%EOG Resources
Shares2.3K
Event2026-06-30
Filed2026-07-20
LQD
NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares2.7K
Event2026-06-30
Filed2026-07-20
IYJ
0.11%ISHARES U.S. INDUSTRIALS ETF
Shares1.8K
Event2026-06-30
Filed2026-07-20
EFA
-56.89%ISHARES MSCI EAFE ETF
Shares2.8K
Event2026-06-30
Filed2026-07-20
ALB
-79.77%Albemarle
Shares2.2K
Event2026-06-30
Filed2026-07-20
AHR
-3.47%AMERICAN HEALTHCARE REIT INC COM SHS
Shares5.6K
Event2026-06-30
Filed2026-07-20
RF
-0.07%REGIONS FINANCIAL CORP NEW COM
Shares9.6K
Event2026-06-30
Filed2026-07-20
BLOK
-0.02%AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
Shares4.6K
Event2026-06-30
Filed2026-07-20
VANECK GOLD MINERS ETF
17.49%VANECK GOLD MINERS ETF
Shares3.8K
Event2026-06-30
Filed2026-07-20
MRVL
NewMARVELL TECHNOLOGY INC COM
Shares957
Event2026-06-30
Filed2026-07-20
NEM
23.19%Newmont Corp
Shares3.0K
Event2026-06-30
Filed2026-07-20
DFTX
NewDEFINIUM THERAPEUTICS INC COM SHS
Shares6.0K
Event2026-06-30
Filed2026-07-20
ALL
-0.25%Allstate
Shares1.2K
Event2026-06-30
Filed2026-07-20
BPRE
0.04%Bluerock Total Income & Real Estate
Shares21.6K
Event2026-06-30
Filed2026-07-20
TMUS
NewT-MOBILE US INC COM
Shares1.7K
Event2026-06-30
Filed2026-07-20
CORTEVA INC COM
-4.82%CORTEVA INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED COM
-1.09%CHUBB LIMITED COM
Shares819
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL COM
0.00%ADVANCED DRAIN SYS INC DEL COM
Shares1.8K
Event2026-06-30
Filed2026-07-20
TTE
5.81%TOTALENERGIES SE ACT
Shares3.5K
Event2026-06-30
Filed2026-07-20
SDY
-9.89%STATE STREET SPDR S&P DIVIDEND ETF
Shares1.8K
Event2026-06-30
Filed2026-07-20
USMV
-9.28%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
CI
-13.83%THE CIGNA GROUP COM
Shares997
Event2026-06-30
Filed2026-07-20
VOT
10.50%VANGUARD MID-CAP GROWTH ETF
Shares884
Event2026-06-30
Filed2026-07-20
WTV
NewWISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares2.6K
Event2026-06-30
Filed2026-07-20
HDV
402.31%iShares High Dividend ETF
Shares9.8K
Event2026-06-30
Filed2026-07-20
CLS
14.66%CELESTICA INC COM
Shares735
Event2026-06-30
Filed2026-07-20
IDEV
-0.33%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares3.0K
Event2026-06-30
Filed2026-07-20
ESGV
0.10%VANGUARD ESG U.S. STOCK ETF
Shares2.0K
Event2026-06-30
Filed2026-07-20
ESGU
0.19%ISHARES ESG AWARE MSCI USA ETF
Shares1.6K
Event2026-06-30
Filed2026-07-20
ECL
-20.33%ECOLAB INC COM
Shares952
Event2026-06-30
Filed2026-07-20
TER
-2.67%TERADYNE INC COM
Shares547
Event2026-06-30
Filed2026-07-20
XLG
-6.47%INVESCO S&P 500 TOP 50 ETF
Shares4.3K
Event2026-06-30
Filed2026-07-20
VCSH
-9.08%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares3.3K
Event2026-06-30
Filed2026-07-20
LBRDK
27.34%LIBERTY BROADBAND CORP COM SER C
Shares7.9K
Event2026-06-30
Filed2026-07-20
RGLD
-0.15%ROYAL GOLD INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
GPN
-0.33%GLOBAL PMTS INC COM
Shares3.6K
Event2026-06-30
Filed2026-07-20
IYF
0.30%ISHARES U.S. FINANCIALS ETF
Shares2.0K
Event2026-06-30
Filed2026-07-20
AGNC INVT CORP COM
-6.38%AGNC INVT CORP COM
Shares23.6K
Event2026-06-30
Filed2026-07-20
NXG
NewNXG NEXTGEN INFRASTR INCM FD COM
Shares4.0K
Event2026-06-30
Filed2026-07-20
Q
-8.42%QNITY ELECTRONICS INC COMMON STOCK
Shares1.6K
Event2026-06-30
Filed2026-07-20
SRE
-0.33%SEMPRA COM
Shares2.7K
Event2026-06-30
Filed2026-07-20
OEF
0.00%iShares S&P 100
Shares685
Event2026-06-30
Filed2026-07-20
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares2.8K
Event2026-06-30
Filed2026-07-20
ZS
NewZscaler
Shares1.7K
Event2026-06-30
Filed2026-07-20
COHR
NewCOHERENT CORP COM
Shares608
Event2026-06-30
Filed2026-07-20
IMCG
NewISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares2.4K
Event2026-06-30
Filed2026-07-20
Adobe
NewAdobe
Shares1.2K
Event2026-06-30
Filed2026-07-20
TMFC
0.00%MOTLEY FOOL 100 INDEX ETF
Shares3.1K
Event2026-06-30
Filed2026-07-20
FDUS
0.00%FIDUS INVT CORP COM
Shares12.3K
Event2026-06-30
Filed2026-07-20
PRU
0.79%Prudential Financial
Shares2.2K
Event2026-06-30
Filed2026-07-20
CARR
NewCARRIER GLOBAL CORPORATION COM
Shares3.2K
Event2026-06-30
Filed2026-07-20
EFR
-30.61%EATON VANCE SR FLTNG RTE TR COM
Shares21.6K
Event2026-06-30
Filed2026-07-20
TRANSMEDICS GROUP INC COM
69.30%TRANSMEDICS GROUP INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-20
ES
1.40%EVERSOURCE ENERGY COM
Shares3.1K
Event2026-06-30
Filed2026-07-20
ATI INC COM
NewATI INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
NEOS S&P 500 HEDGED EQUITY INCOME ETF
-2.73%NEOS S&P 500 HEDGED EQUITY INCOME ETF
Shares4.0K
Event2026-06-30
Filed2026-07-20
HLT
-0.58%HILTON WORLDWIDE HLDGS INC COM
Shares680
Event2026-06-30
Filed2026-07-20
PJUN
0.00%INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
Shares5.2K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available