The Analysis of CWA Asset Management Group, LLC's Holdings & P&L


Currently, CWA Asset Management Group, LLC holds 693 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in VCIT (+326.2K shares, valued at $27.0M), TS (+480.7K shares, valued at $26.7M), ERIE (+91.1K shares, valued at $21.8M); decreased their positions in GLD (-40.5K shares, valued at $14.9M), ORLA (-1.2M shares, valued at $11.9M), GLRE (-626.0K shares, valued at $10.1M); initiated new positions in ERIE (+91.1K shares, valued at $21.8M), ROKU (+49.7K shares, valued at $6.9M), LNN (+51.8K shares, valued at $6.4M).


1M P&L
-65.2M-2.32%
3M P&L
+18.8M+0.69%
HY P&L
+79.6M+2.99%

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/A559.2M
19.8%
2Semiconductors258.8M
9.2%
3Consumer Electronics167.6M
5.9%

Top Industries by Stock Count

1N/A141 stocks
22.7%
2Banks - Regional16 stocks
2.6%
3Asset Management14 stocks
2.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.23%
Shares999.8K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
1.03%
Shares579.1K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
2.56%
Shares206.6K
Event2026-06-30
Filed2026-07-14
SHY
ISHARES TR
-3.86%
Shares843.8K
Event2026-06-30
Filed2026-07-14
VCIT
VANGUARD SCOTTSDALE FDS
68.23%
Shares804.3K
Event2026-06-30
Filed2026-07-14
SCEC
CAPITOL SER TR
42.25%
Shares2.4M
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
-0.49%
Shares242.3K
Event2026-06-30
Filed2026-07-14
TPL
TEXAS PACIFIC LAND CORPORATI
51.29%
Shares127.6K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
0.45%
Shares157.3K
Event2026-06-30
Filed2026-07-14
TS
TENARIS S A
94.90%
Shares987.3K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
4.04%
Shares147.0K
Event2026-06-30
Filed2026-07-14
RIG
TRANSOCEAN LTD
66.93%
Shares8.7M
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.80%
Shares109.5K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.79%
Shares78.9K
Event2026-06-30
Filed2026-07-14
GLD
SPDR GOLD TR
-30.98%
Shares90.2K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
2.55%
Shares99.4K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
1.58%
Shares55.0K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.81%
Shares33.1K
Event2026-06-30
Filed2026-07-14
JMST
J P MORGAN EXCHANGE TRADED F
10.88%
Shares601.1K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
-4.31%
Shares76.2K
Event2026-06-30
Filed2026-07-14
BIL
SPDR SERIES TRUST
-20.74%
Shares310.6K
Event2026-06-30
Filed2026-07-14
NE
NOBLE CORP PLC
5.52%
Shares747.0K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
0.87%
Shares97.7K
Event2026-06-30
Filed2026-07-14
GLW
CORNING INC
0.63%
Shares97.1K
Event2026-06-30
Filed2026-07-14
ERIE
ERIE INDTY CO
New
Shares91.1K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
3.53%
Shares86.3K
Event2026-06-30
Filed2026-07-14
CCJ
CAMECO CORP
-0.87%
Shares205.8K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
-8.94%
Shares59.9K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
SOUTHERN CO
2.65%
Shares214.3K
Event2026-06-30
Filed2026-07-14
CLB
CORE LABORATORIES INC
0.81%
Shares1.8M
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-5.15%
Shares47.0K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
1.49%
Shares26.0K
Event2026-06-30
Filed2026-07-14
MELI
MERCADOLIBRE INC
162.50%
Shares11.3K
Event2026-06-30
Filed2026-07-14
SMMD
ISHARES TR
9.59%
Shares205.1K
Event2026-06-30
Filed2026-07-14
BILS
SPDR SERIES TRUST
-2.79%
Shares184.9K
Event2026-06-30
Filed2026-07-14
CAH
CARDINAL HEALTH INC
-0.58%
Shares77.0K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
6.95%
Shares23.2K
Event2026-06-30
Filed2026-07-14
JBL
JABIL INC
0.51%
Shares43.6K
Event2026-06-30
Filed2026-07-14
DUK
DUKE ENERGY CORP NEW
0.61%
Shares131.8K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
-1.04%
Shares16.4K
Event2026-06-30
Filed2026-07-14
RS
RELIANCE INC
-0.49%
Shares43.1K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
4.59%
Shares24.7K
Event2026-06-30
Filed2026-07-14
MO
ALTRIA GROUP INC
1.14%
Shares219.5K
Event2026-06-30
Filed2026-07-14
SEB
SEABOARD CORP DEL
-0.94%
Shares3.5K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
-0.19%
Shares23.7K
Event2026-06-30
Filed2026-07-14
SHV
ISHARES TR
21.34%
Shares133.3K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-4.06%
Shares120.5K
Event2026-06-30
Filed2026-07-14
WPM
WHEATON PRECIOUS METALS CORP
3527.91%
Shares124.0K
Event2026-06-30
Filed2026-07-14
CASY
CASEYS GEN STORES INC
-2.41%
Shares17.1K
Event2026-06-30
Filed2026-07-14
MSB
MESABI TR
15.98%
Shares519.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
2.49%
Shares110.4K
Event2026-06-30
Filed2026-07-14
PSA
PUBLIC STORAGE
0.10%
Shares40.0K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
-2.88%
Shares29.8K
Event2026-06-30
Filed2026-07-14
VEA
VANGUARD TAX-MANAGED FDS
7.37%
Shares163.5K
Event2026-06-30
Filed2026-07-14
GM
GENERAL MTRS CO
7.65%
Shares145.5K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
-8.39%
Shares78.7K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
-35.57%
Shares59.6K
Event2026-06-30
Filed2026-07-14
GRMN
GARMIN LTD
-1.31%
Shares45.9K
Event2026-06-30
Filed2026-07-14
MUB
ISHARES TR
13.69%
Shares100.2K
Event2026-06-30
Filed2026-07-14
XLC
SELECT SECTOR SPDR TR
-0.31%
Shares100.5K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
152.63%
Shares20.9K
Event2026-06-30
Filed2026-07-14
IBKR
INTERACTIVE BROKERS GROUP IN
0.40%
Shares122.5K
Event2026-06-30
Filed2026-07-14
ORLA
ORLA MNG LTD NEW
-52.66%
Shares1.1M
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
7.82%
Shares186.2K
Event2026-06-30
Filed2026-07-14
AGI
ALAMOS GOLD INC
10.26%
Shares345.8K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
6.89%
Shares179.4K
Event2026-06-30
Filed2026-07-14
SII
SPROTT INC
54.04%
Shares88.3K
Event2026-06-30
Filed2026-07-14
LMT
LOCKHEED MARTIN CORP
-0.26%
Shares19.2K
Event2026-06-30
Filed2026-07-14
AEM
AGNICO EAGLE MINES LTD
9.20%
Shares62.7K
Event2026-06-30
Filed2026-07-14
VOO
VANGUARD INDEX FDS
2.07%
Shares14.2K
Event2026-06-30
Filed2026-07-14
HUBB
HUBBELL INC
0.20%
Shares18.1K
Event2026-06-30
Filed2026-07-14
INCY
INCYTE CORP
8.45%
Shares83.2K
Event2026-06-30
Filed2026-07-14
MGA
MAGNA INTL INC
6.23%
Shares142.7K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
0.70%
Shares63.0K
Event2026-06-30
Filed2026-07-14
CMI
CUMMINS INC
-0.24%
Shares13.0K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
12.49%
Shares12.6K
Event2026-06-30
Filed2026-07-14
VCSH
VANGUARD SCOTTSDALE FDS
-11.12%
Shares113.4K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
9.85%
Shares7.4K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
-2.13%
Shares45.5K
Event2026-06-30
Filed2026-07-14
GLRE
GREENLIGHT CAP RE LTD
-54.06%
Shares532.1K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
1.27%
Shares63.3K
Event2026-06-30
Filed2026-07-14
BX
BLACKSTONE INC
-1.04%
Shares71.9K
Event2026-06-30
Filed2026-07-14
ZM
ZOOM COMMUNICATIONS INC
11.46%
Shares96.7K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
14.42%
Shares7.2K
Event2026-06-30
Filed2026-07-14
BIIB
BIOGEN INC
9.47%
Shares38.1K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
-4.39%
Shares7.7K
Event2026-06-30
Filed2026-07-14
RJF
RAYMOND JAMES FINL INC
-0.12%
Shares53.7K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
7.21%
Shares63.4K
Event2026-06-30
Filed2026-07-14
FCN
FTI CONSULTING INC
-7.53%
Shares53.7K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
-11.32%
Shares13.6K
Event2026-06-30
Filed2026-07-14
FHN
FIRST HORIZON CORPORATION
39.12%
Shares306.1K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
-1.90%
Shares53.3K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
2296.95%
Shares3.9K
Event2026-06-30
Filed2026-07-14
SLB
SLB LIMITED
2.54%
Shares167.0K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
1.90%
Shares26.0K
Event2026-06-30
Filed2026-07-14
ADSK
AUTODESK INC
109.67%
Shares39.7K
Event2026-06-30
Filed2026-07-14
SYF
SYNCHRONY FINANCIAL
-12.31%
Shares100.2K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-3.39%
Shares78.9K
Event2026-06-30
Filed2026-07-14
MOS
MOSAIC CO
2858.86%
Shares354.3K
Event2026-06-30
Filed2026-07-14
EME
EMCOR GROUP INC
3.99%
Shares9.0K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
-2.92%
Shares66.2K
Event2026-06-30
Filed2026-07-14
PHM
PULTE GROUP INC
0.98%
Shares54.4K
Event2026-06-30
Filed2026-07-14
GL
GLOBE LIFE INC
8.58%
Shares41.5K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
12.96%
Shares53.4K
Event2026-06-30
Filed2026-07-14
FCFS
FIRSTCASH HOLDINGS INC
-39.93%
Shares33.1K
Event2026-06-30
Filed2026-07-14
TPR
TAPESTRY INC
25.19%
Shares48.5K
Event2026-06-30
Filed2026-07-14
EXPE
EXPEDIA GROUP INC
5.56%
Shares27.2K
Event2026-06-30
Filed2026-07-14
MLI
MUELLER INDS INC
6.44%
Shares56.6K
Event2026-06-30
Filed2026-07-14
FTNT
FORTINET INC
-1.19%
Shares45.2K
Event2026-06-30
Filed2026-07-14
ROKU
ROKU INC
New
Shares49.7K
Event2026-06-30
Filed2026-07-14
AVA
AVISTA CORP
13.20%
Shares167.8K
Event2026-06-30
Filed2026-07-14
IWM
ISHARES TR
-1.31%
Shares22.4K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
0.73%
Shares40.3K
Event2026-06-30
Filed2026-07-14
VB
VANGUARD INDEX FDS
-0.02%
Shares21.8K
Event2026-06-30
Filed2026-07-14
FMB
FIRST TR EXCH TRADED FD III
0.34%
Shares127.2K
Event2026-06-30
Filed2026-07-14
EBAY
EBAY INC.
6.57%
Shares57.5K
Event2026-06-30
Filed2026-07-14
LNN
LINDSAY CORP
New
Shares51.8K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
5.44%
Shares12.4K
Event2026-06-30
Filed2026-07-14
BWA
BORGWARNER INC
5.41%
Shares95.9K
Event2026-06-30
Filed2026-07-14
SNA
SNAP ON INC
New
Shares15.2K
Event2026-06-30
Filed2026-07-14
KHC
KRAFT HEINZ CO
87.51%
Shares256.8K
Event2026-06-30
Filed2026-07-14
VRSN
VERISIGN INC
10.49%
Shares23.9K
Event2026-06-30
Filed2026-07-14
MTB
M & T BK CORP
10.00%
Shares24.5K
Event2026-06-30
Filed2026-07-14
EIX
EDISON INTL
234.33%
Shares77.8K
Event2026-06-30
Filed2026-07-14
ETR
ENTERGY CORP NEW
13.12%
Shares50.4K
Event2026-06-30
Filed2026-07-14
SGOV
ISHARES TR
15.36%
Shares56.4K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
3.70%
Shares15.9K
Event2026-06-30
Filed2026-07-14
COKE
COCA COLA CONS INC
-13.60%
Shares28.9K
Event2026-06-30
Filed2026-07-14
VOD
VODAFONE GROUP PLC
-9.94%
Shares412.4K
Event2026-06-30
Filed2026-07-14
ENB
ENBRIDGE INC
18.79%
Shares100.4K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
1993.46%
Shares17.9K
Event2026-06-30
Filed2026-07-14
FNF
FIDELITY NATL FINL INC
-22.42%
Shares114.1K
Event2026-06-30
Filed2026-07-14
ADM
ARCHER DANIELS MIDLAND CO
9.68%
Shares69.6K
Event2026-06-30
Filed2026-07-14
CWCO
CONSOLIDATED WATER CO INC
1.66%
Shares179.6K
Event2026-06-30
Filed2026-07-14
ENS
ENERSYS
40.37%
Shares22.5K
Event2026-06-30
Filed2026-07-14
GEV
GE VERNOVA INC
0.43%
Shares4.5K
Event2026-06-30
Filed2026-07-14
POR
PORTLAND GEN ELEC CO
12.29%
Shares100.4K
Event2026-06-30
Filed2026-07-14
SBR
SABINE RTY TR
New
Shares70.8K
Event2026-06-30
Filed2026-07-14
PNW
PINNACLE WEST CAP CORP
12.54%
Shares48.3K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.93%
Shares18.3K
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
-2.98%
Shares95.3K
Event2026-06-30
Filed2026-07-14
DVA
DAVITA INC
New
Shares22.5K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
28.17%
Shares38.4K
Event2026-06-30
Filed2026-07-14
VLO
VALERO ENERGY CORP
19.50%
Shares18.6K
Event2026-06-30
Filed2026-07-14
VGT
VANGUARD WORLD FD
698.99%
Shares40.3K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
9.94%
Shares17.0K
Event2026-06-30
Filed2026-07-14
DFUS
DIMENSIONAL ETF TRUST
-0.78%
Shares58.3K
Event2026-06-30
Filed2026-07-14
GGG
GRACO INC
40.49%
Shares63.0K
Event2026-06-30
Filed2026-07-14
IGSB
ISHARES TR
-13.41%
Shares90.7K
Event2026-06-30
Filed2026-07-14
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
0.56%
Shares19.6K
Event2026-06-30
Filed2026-07-14
PAA
PLAINS ALL AMERN PIPELINE L
-1.58%
Shares211.0K
Event2026-06-30
Filed2026-07-14
ES
EVERSOURCE ENERGY
17.31%
Shares65.0K
Event2026-06-30
Filed2026-07-14
APA CORPORATION
APA CORPORATION
15.87%
Shares143.8K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
0.23%
Shares17.1K
Event2026-06-30
Filed2026-07-14
MYRG
MYR GROUP INC
8.23%
Shares9.2K
Event2026-06-30
Filed2026-07-14
JLL
JONES LANG LASALLE INC
8.45%
Shares14.8K
Event2026-06-30
Filed2026-07-14
VBIL
VANGUARD INSTL INDEX FD
-28.29%
Shares60.6K
Event2026-06-30
Filed2026-07-14
XLK
SELECT SECTOR SPDR TR
-0.31%
Shares24.1K
Event2026-06-30
Filed2026-07-14
STT
STATE STR CORP
New
Shares27.0K
Event2026-06-30
Filed2026-07-14
PENG
PENGUIN SOLUTIONS INC
-47.26%
Shares60.2K
Event2026-06-30
Filed2026-07-14
NVS
NOVARTIS AG
7.54%
Shares29.1K
Event2026-06-30
Filed2026-07-14
KRT
KARAT PACKAGING INC
11.25%
Shares136.2K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
0.73%
Shares12.2K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
-8.62%
Shares6.2K
Event2026-06-30
Filed2026-07-14
RMBS
RAMBUS INC DEL
41.84%
Shares34.0K
Event2026-06-30
Filed2026-07-14
THC
TENET HEALTHCARE CORP
New
Shares24.1K
Event2026-06-30
Filed2026-07-14
EC
ECOPETROL S A
24.50%
Shares309.3K
Event2026-06-30
Filed2026-07-14
BTI
BRITISH AMERN TOB PLC
12.67%
Shares71.2K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
97.68%
Shares49.3K
Event2026-06-30
Filed2026-07-14
VBR
VANGUARD INDEX FDS
0.14%
Shares17.8K
Event2026-06-30
Filed2026-07-14
VWO
VANGUARD INTL EQUITY INDEX F
0.67%
Shares71.9K
Event2026-06-30
Filed2026-07-14
QRVO
QORVO INC
4.21%
Shares45.3K
Event2026-06-30
Filed2026-07-14
MTCH
MATCH GROUP INC NEW
10.84%
Shares110.1K
Event2026-06-30
Filed2026-07-14
FNV
FRANCO NEV CORP
-3.73%
Shares19.8K
Event2026-06-30
Filed2026-07-14
AQN
ALGONQUIN POWER & UTILITIES
13.25%
Shares701.6K
Event2026-06-30
Filed2026-07-14
LVS
LAS VEGAS SANDS CORP
New
Shares88.7K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
10.13%
Shares13.0K
Event2026-06-30
Filed2026-07-14
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
5.08%
Shares167.0K
Event2026-06-30
Filed2026-07-14
CRUS
CIRRUS LOGIC INC
7.35%
Shares27.2K
Event2026-06-30
Filed2026-07-14
DVN
DEVON ENERGY CORP NEW
16.37%
Shares97.3K
Event2026-06-30
Filed2026-07-14
GRNT
GRANITE RIDGE RESOURCES INC
15.91%
Shares911.6K
Event2026-06-30
Filed2026-07-14
JBHT
HUNT J B TRANS SVCS INC
8.65%
Shares13.8K
Event2026-06-30
Filed2026-07-14
AER
AERCAP HOLDINGS NV
New
Shares26.5K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
34.88%
Shares27.7K
Event2026-06-30
Filed2026-07-14
GTX
GARRETT MOTION INC
-15.83%
Shares106.6K
Event2026-06-30
Filed2026-07-14
CMRE
COSTAMARE INC
9.12%
Shares273.6K
Event2026-06-30
Filed2026-07-14
PHIN
PHINIA INC
9.25%
Shares46.4K
Event2026-06-30
Filed2026-07-14
KMI
KINDER MORGAN INC DEL
8.81%
Shares117.2K
Event2026-06-30
Filed2026-07-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-06-30
Filed2026-07-14
HVT
HAVERTY FURNITURE COS INC
0.00%
Shares144.0K
Event2026-06-30
Filed2026-07-14
VTV
VANGUARD INDEX FDS
0.15%
Shares16.8K
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-24.41%
Shares67.9K
Event2026-06-30
Filed2026-07-14
HAL
HALLIBURTON CO
1.85%
Shares105.4K
Event2026-06-30
Filed2026-07-14
ADOBE INC
ADOBE INC
6.43%
Shares17.0K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
5.90%
Shares9.3K
Event2026-06-30
Filed2026-07-14
EXEL
EXELIXIS INC
8.32%
Shares63.2K
Event2026-06-30
Filed2026-07-14
AUPH
AURINIA PHARMACEUTICALS INC
8.64%
Shares202.4K
Event2026-06-30
Filed2026-07-14
AOS
SMITH A O CORP
76.19%
Shares54.7K
Event2026-06-30
Filed2026-07-14
CYD
CHINA YUCHAI INTL LTD
-0.67%
Shares71.4K
Event2026-06-30
Filed2026-07-14
HAFN
HAFNIA LTD
New
Shares504.6K
Event2026-06-30
Filed2026-07-14
NWPX
NWPX INFRASTRUCTURE INC
8.22%
Shares22.2K
Event2026-06-30
Filed2026-07-14
VO
VANGUARD INDEX FDS
299.16%
Shares41.3K
Event2026-06-30
Filed2026-07-14
NDSN
NORDSON CORP
8.28%
Shares11.0K
Event2026-06-30
Filed2026-07-14
DG
DOLLAR GEN CORP
-30.82%
Shares28.7K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares18.9K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
4.47%
Shares4.2K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
-0.34%
Shares9.4K
Event2026-06-30
Filed2026-07-14
ACT
ENACT HLDGS INC
13.19%
Shares69.9K
Event2026-06-30
Filed2026-07-14
CELH
CELSIUS HLDGS INC
-3.88%
Shares108.7K
Event2026-06-30
Filed2026-07-14
MCO
MOODYS CORP
5.96%
Shares6.9K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-9.03%
Shares3.2K
Event2026-06-30
Filed2026-07-14
ZIM
ZIM INTEGRATED SHIPPING SERV
11.34%
Shares116.8K
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
-9.48%
Shares13.7K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
-2.89%
Shares32.1K
Event2026-06-30
Filed2026-07-14
EPM
EVOLUTION PETE CORP
13.60%
Shares805.8K
Event2026-06-30
Filed2026-07-14
HST
HOST HOTELS & RESORTS INC
5.74%
Shares124.9K
Event2026-06-30
Filed2026-07-14
GSL
GLOBAL SHIP LEASE INC
New
Shares78.6K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
0.30%
Shares6.8K
Event2026-06-30
Filed2026-07-14
APEI
AMERICAN PUB ED INC
22.08%
Shares53.4K
Event2026-06-30
Filed2026-07-14
CAG
CONAGRA BRANDS INC
11.28%
Shares211.2K
Event2026-06-30
Filed2026-07-14
ALB
ALBEMARLE CORP
New
Shares20.9K
Event2026-06-30
Filed2026-07-14
OGS
ONE GAS INC
5.08%
Shares36.3K
Event2026-06-30
Filed2026-07-14
ADEA
ADEIA INC
37.84%
Shares84.6K
Event2026-06-30
Filed2026-07-14
GSK PLC
GSK PLC
12.97%
Shares53.0K
Event2026-06-30
Filed2026-07-14
ST
SENSATA TECHNOLOGIES HLDG PL
9.20%
Shares57.9K
Event2026-06-30
Filed2026-07-14
YOU
CLEAR SECURE INC
-27.93%
Shares49.6K
Event2026-06-30
Filed2026-07-14
FIGR
FIGURE TECHNOLOGY SOLUTIO
-2.79%
Shares89.4K
Event2026-06-30
Filed2026-07-14
IBIT
ISHARES BITCOIN TRUST ETF
-9.39%
Shares80.4K
Event2026-06-30
Filed2026-07-14
R
RYDER SYS INC
New
Shares10.1K
Event2026-06-30
Filed2026-07-14
AAMI
ACADIAN ASSET MANAGEMENT INC
11.50%
Shares37.2K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
4.49%
Shares12.1K
Event2026-06-30
Filed2026-07-14
NMIH
NMI HLDGS INC
10.66%
Shares64.7K
Event2026-06-30
Filed2026-07-14
HCSG
HEALTHCARE SVCS GROUP INC
12.06%
Shares107.4K
Event2026-06-30
Filed2026-07-14
ESNT
ESSENT GROUP LTD
10.23%
Shares40.6K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
1.35%
Shares36.4K
Event2026-06-30
Filed2026-07-14
PLTK
PLAYTIKA HLDG CORP
9.96%
Shares698.2K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
10.11%
Shares31.4K
Event2026-06-30
Filed2026-07-14
SPYG
SPDR SERIES TRUST
-7.11%
Shares21.3K
Event2026-06-30
Filed2026-07-14
GCT
GIGACLOUD TECHNOLOGY INC
31.88%
Shares80.0K
Event2026-06-30
Filed2026-07-14
SNY
SANOFI SA
New
Shares58.5K
Event2026-06-30
Filed2026-07-14
DRH
DIAMONDROCK HOSPITALITY CO
21.77%
Shares203.2K
Event2026-06-30
Filed2026-07-14
TFC
TRUIST FINL CORP
0.95%
Shares49.7K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
2.24%
Shares6.8K
Event2026-06-30
Filed2026-07-14
MTG
MGIC INVT CORP WIS
10.87%
Shares86.9K
Event2026-06-30
Filed2026-07-14
TIGO
MILLICOM INTL CELLULAR S A
5.29%
Shares26.7K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
4.15%
Shares8.1K
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
13.30%
Shares99.8K
Event2026-06-30
Filed2026-07-14
NVO
NOVO-NORDISK A S
0.76%
Shares49.9K
Event2026-06-30
Filed2026-07-14
VUG
VANGUARD INDEX FDS
532.55%
Shares27.8K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
1.19%
Shares31.0K
Event2026-06-30
Filed2026-07-14
VXUS
VANGUARD STAR FDS
30.53%
Shares27.7K
Event2026-06-30
Filed2026-07-14
VICI
VICI PPTYS INC
10.04%
Shares89.1K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
-8.57%
Shares24.2K
Event2026-06-30
Filed2026-07-14
AMT
AMERICAN TOWER CORP
-2.83%
Shares14.1K
Event2026-06-30
Filed2026-07-14
TBPH
THERAVANCE BIOPHARMA INC
42.25%
Shares135.0K
Event2026-06-30
Filed2026-07-14
HRMY
HARMONY BIOSCIENCES HLDGS IN
31.48%
Shares61.3K
Event2026-06-30
Filed2026-07-14
MD
PEDIATRIX MEDICAL GROUP INC
New
Shares88.1K
Event2026-06-30
Filed2026-07-14
KRE
SPDR SERIES TRUST
-7.00%
Shares29.7K
Event2026-06-30
Filed2026-07-14
WU
WESTERN UN CO
9.52%
Shares288.1K
Event2026-06-30
Filed2026-07-14
KLIC
KULICKE & SOFFA INDS INC
-58.57%
Shares16.5K
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
-3.11%
Shares8.1K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
30.29%
Shares10.6K
Event2026-06-30
Filed2026-07-14
GROW
U S GLOBAL INVS INC
12.35%
Shares707.2K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.66%
Shares4.6K
Event2026-06-30
Filed2026-07-14
AMBP
ARDAGH METAL PACKAGING S A
-24.61%
Shares463.3K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
0.86%
Shares12.4K
Event2026-06-30
Filed2026-07-14
XHR
XENIA HOTELS & RESORTS INC
8.01%
Shares105.4K
Event2026-06-30
Filed2026-07-14
TCMD
TACTILE SYS TECHNOLOGY INC
8.29%
Shares72.0K
Event2026-06-30
Filed2026-07-14
SYY
SYSCO CORP
2.24%
Shares25.3K
Event2026-06-30
Filed2026-07-14
TTC
TORO CO
New
Shares21.6K
Event2026-06-30
Filed2026-07-14
BVN
COMPANIA DE MINAS BUENAVENTU
16.22%
Shares71.7K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
-57.62%
Shares8.0K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
14.06%
Shares5.0K
Event2026-06-30
Filed2026-07-14
ITRN
ITURAN LOCATION AND CONTROL
6.62%
Shares34.1K
Event2026-06-30
Filed2026-07-14
NTR
NUTRIEN LTD
8.82%
Shares32.7K
Event2026-06-30
Filed2026-07-14
IEMG
ISHARES INC
12.33%
Shares24.8K
Event2026-06-30
Filed2026-07-14
SXC
SUNCOKE ENERGY INC
10.38%
Shares254.8K
Event2026-06-30
Filed2026-07-14
RAMP
LIVERAMP HLDGS INC
-10.59%
Shares53.9K
Event2026-06-30
Filed2026-07-14
LYFT INC
LYFT INC
8.84%
Shares138.8K
Event2026-06-30
Filed2026-07-14
RMR
RMR GROUP INC
11.37%
Shares98.6K
Event2026-06-30
Filed2026-07-14
JXN
JACKSON FINANCIAL INC
52.14%
Shares19.8K
Event2026-06-30
Filed2026-07-14
TWLO
TWILIO INC
-2.21%
Shares9.8K
Event2026-06-30
Filed2026-07-14
FLUT
FLUTTER ENTMT PLC
-5.23%
Shares19.7K
Event2026-06-30
Filed2026-07-14
HL
HECLA MINING COMPANY
18.83%
Shares128.5K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
12.69%
Shares10.9K
Event2026-06-30
Filed2026-07-14
HAS
HASBRO INC
New
Shares23.9K
Event2026-06-30
Filed2026-07-14
INSW
INTERNATIONAL SEAWAYS INC
12.87%
Shares25.7K
Event2026-06-30
Filed2026-07-14
TENB
TENABLE HLDGS INC
New
Shares53.3K
Event2026-06-30
Filed2026-07-14
AVUV
AMERICAN CENTY ETF TR
1.68%
Shares15.6K
Event2026-06-30
Filed2026-07-14
MDYV
SPDR SERIES TRUST
-4.06%
Shares20.5K
Event2026-06-30
Filed2026-07-14
MDYG
SPDR SERIES TRUST
-0.28%
Shares17.3K
Event2026-06-30
Filed2026-07-14
YPF
YPF SOCIEDAD ANONIMA
New
Shares42.4K
Event2026-06-30
Filed2026-07-14
SMR
NUSCALE PWR CORP
New
Shares192.3K
Event2026-06-30
Filed2026-07-14
IWF
ISHARES TR
302.60%
Shares15.5K
Event2026-06-30
Filed2026-07-14
RNG
RINGCENTRAL INC
New
Shares49.0K
Event2026-06-30
Filed2026-07-14
NGVT
INGEVITY CORP
11.47%
Shares25.5K
Event2026-06-30
Filed2026-07-14
IIPR
INNOVATIVE INDL PPTYS INC
New
Shares30.7K
Event2026-06-30
Filed2026-07-14
AMG
AFFILIATED MANAGERS GROUP
16.74%
Shares5.5K
Event2026-06-30
Filed2026-07-14
FLO
FLOWERS FOODS INC
11.09%
Shares232.8K
Event2026-06-30
Filed2026-07-14
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
11.53%
Shares108.3K
Event2026-06-30
Filed2026-07-14
VFH
VANGUARD WORLD FD
41.79%
Shares13.8K
Event2026-06-30
Filed2026-07-14
MEOH
METHANEX CORP
10.04%
Shares39.2K
Event2026-06-30
Filed2026-07-14
INMD
INMODE LTD
12.18%
Shares123.5K
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
0.99%
Shares3.5K
Event2026-06-30
Filed2026-07-14
BBP
ETFIS SER TR I
-12.21%
Shares18.6K
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
-1.34%
Shares17.4K
Event2026-06-30
Filed2026-07-14
MPLX
MPLX LP
-0.65%
Shares31.2K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-4.90%
Shares12.9K
Event2026-06-30
Filed2026-07-14
CME
CME GROUP INC
-5.93%
Shares7.9K
Event2026-06-30
Filed2026-07-14
AME
AMETEK INC
286.98%
Shares7.2K
Event2026-06-30
Filed2026-07-14
BKH
BLACK HILLS CORP
12.62%
Shares23.0K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
-0.06%
Shares5.0K
Event2026-06-30
Filed2026-07-14
IYW
ISHARES TR
-2.12%
Shares6.7K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
-4.51%
Shares10.7K
Event2026-06-30
Filed2026-07-14
VNQ
VANGUARD INDEX FDS
-12.33%
Shares17.3K
Event2026-06-30
Filed2026-07-14
VV
VANGUARD INDEX FDS
3.42%
Shares4.8K
Event2026-06-30
Filed2026-07-14
FHI
FEDERATED HERMES INC
0.00%
Shares29.9K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
-7.49%
Shares16.6K
Event2026-06-30
Filed2026-07-14
CBOE
CBOE GLOBAL MKTS INC
-4.60%
Shares6.8K
Event2026-06-30
Filed2026-07-14
UNFI
UNITED NAT FOODS INC
13.76%
Shares35.9K
Event2026-06-30
Filed2026-07-14
MRP
MILLROSE PPTYS INC
12.51%
Shares53.9K
Event2026-06-30
Filed2026-07-14
SCHF
SCHWAB STRATEGIC TR
50.78%
Shares58.5K
Event2026-06-30
Filed2026-07-14
ENIC
ENEL CHILE SA
14.01%
Shares359.9K
Event2026-06-30
Filed2026-07-14
CENTA
CENTRAL GARDEN & PET CO
39.68%
Shares41.3K
Event2026-06-30
Filed2026-07-14
DJCO
DAILY JOURNAL CORP
-21.70%
Shares2.7K
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
1.10%
Shares4.0K
Event2026-06-30
Filed2026-07-14
GD
GENERAL DYNAMICS CORP
6.70%
Shares4.4K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
-16.71%
Shares3.9K
Event2026-06-30
Filed2026-07-14
XLV
SELECT SECTOR SPDR TR
-7.72%
Shares9.8K
Event2026-06-30
Filed2026-07-14
SNDK
SANDISK CORP
51.89%
Shares682
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
-2.44%
Shares4.1K
Event2026-06-30
Filed2026-07-14
VIG
VANGUARD SPECIALIZED FUNDS
36.41%
Shares6.4K
Event2026-06-30
Filed2026-07-14
SFD
SMITHFIELD FOODS INC
29.42%
Shares62.6K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
90.58%
Shares4.4K
Event2026-06-30
Filed2026-07-14
PPL CORP
PPL CORP
16.18%
Shares41.0K
Event2026-06-30
Filed2026-07-14
ALPS ETF TR
ALPS ETF TR
21.71%
Shares28.5K
Event2026-06-30
Filed2026-07-14
XLF
SELECT SECTOR SPDR TR
-3.27%
Shares27.6K
Event2026-06-30
Filed2026-07-14
SPYV
SPDR SERIES TRUST
-8.68%
Shares24.2K
Event2026-06-30
Filed2026-07-14
XLY
SELECT SECTOR SPDR TR
-1.43%
Shares12.4K
Event2026-06-30
Filed2026-07-14
NFG
NATIONAL FUEL GAS CO
-6.76%
Shares18.6K
Event2026-06-30
Filed2026-07-14
NPB
NORTHPOINTE BANCSHARES INC.
10.75%
Shares74.9K
Event2026-06-30
Filed2026-07-14
LXU
LSB INDS INC
New
Shares132.0K
Event2026-06-30
Filed2026-07-14
SAFE
SAFEHOLD INC
81.37%
Shares90.5K
Event2026-06-30
Filed2026-07-14
SCHX
SCHWAB STRATEGIC TR
0.09%
Shares48.1K
Event2026-06-30
Filed2026-07-14
AVDE
AMERICAN CENTY ETF TR
5.20%
Shares15.7K
Event2026-06-30
Filed2026-07-14
HOOD
ROBINHOOD MKTS INC
271.81%
Shares13.8K
Event2026-06-30
Filed2026-07-14
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-1.77%
Shares30.3K
Event2026-06-30
Filed2026-07-14
TSCO
TRACTOR SUPPLY CO
7.94%
Shares43.5K
Event2026-06-30
Filed2026-07-14
CASS
CASS INFORMATION SYS INC
New
Shares25.9K
Event2026-06-30
Filed2026-07-14
ORLY
OREILLY AUTOMOTIVE INC
-19.52%
Shares14.4K
Event2026-06-30
Filed2026-07-14
IAU
ISHARES GOLD TR
90.40%
Shares17.2K
Event2026-06-30
Filed2026-07-14
UGI
UGI CORP NEW
New
Shares37.5K
Event2026-06-30
Filed2026-07-14
DINO
HF SINCLAIR CORP
12.26%
Shares18.3K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-28.22%
Shares10.2K
Event2026-06-30
Filed2026-07-14
CTAS
CINTAS CORP
-5.40%
Shares7.4K
Event2026-06-30
Filed2026-07-14
TJX
TJX COS INC NEW
-3.63%
Shares8.2K
Event2026-06-30
Filed2026-07-14
PAGS
PAGSEGURO DIGITAL LTD
13.49%
Shares137.4K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
10.08%
Shares3.9K
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
6.96%
Shares20.3K
Event2026-06-30
Filed2026-07-14
SCHD
SCHWAB STRATEGIC TR
-5.59%
Shares38.6K
Event2026-06-30
Filed2026-07-14
FLEX
FLEX LTD
-2.34%
Shares7.5K
Event2026-06-30
Filed2026-07-14
BK
BANK OF NY MELLON CORP
-87.81%
Shares8.5K
Event2026-06-30
Filed2026-07-14
IRWD
IRONWOOD PHARMACEUTICALS INC
New
Shares290.4K
Event2026-06-30
Filed2026-07-14
EMBC
EMBECTA CORP
48.48%
Shares374.9K
Event2026-06-30
Filed2026-07-14
IJR
ISHARES TR
36.43%
Shares8.2K
Event2026-06-30
Filed2026-07-14
EPD
ENTERPRISE PRODS PARTNERS L
1.66%
Shares33.1K
Event2026-06-30
Filed2026-07-14
SHW
SHERWIN WILLIAMS CO
-4.52%
Shares3.5K
Event2026-06-30
Filed2026-07-14
CFG
CITIZENS FINL GROUP INC
70.61%
Shares17.2K
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
-80.13%
Shares14.5K
Event2026-06-30
Filed2026-07-14
OII
OCEANEERING INTL INC
23.72%
Shares29.6K
Event2026-06-30
Filed2026-07-14
STRL
STERLING INFRASTRUCTURE INC
-3.13%
Shares1.4K
Event2026-06-30
Filed2026-07-14
VDC
VANGUARD WORLD FD
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-14
SYK
STRYKER CORPORATION
-21.07%
Shares3.7K
Event2026-06-30
Filed2026-07-14
BSV
VANGUARD BD INDEX FDS
1.13%
Shares14.7K
Event2026-06-30
Filed2026-07-14
BKNG
BOOKING HOLDINGS INC
2533.33%
Shares6.4K
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
11.15%
Shares3.4K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
18.01%
Shares6.6K
Event2026-06-30
Filed2026-07-14
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares30.8K
Event2026-06-30
Filed2026-07-14
ADP
AUTOMATIC DATA PROCESSING IN
35.32%
Shares4.9K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
4.22%
Shares12.0K
Event2026-06-30
Filed2026-07-14
ECVT
ECOVYST INC
New
Shares87.1K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
68.88%
Shares2.2K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
3.26%
Shares6.6K
Event2026-06-30
Filed2026-07-14
PAYX
PAYCHEX INC
-42.21%
Shares10.6K
Event2026-06-30
Filed2026-07-14
MPC
MARATHON PETE CORP
6.65%
Shares4.0K
Event2026-06-30
Filed2026-07-14
IWR
ISHARES TR
3.76%
Shares9.2K
Event2026-06-30
Filed2026-07-14
REGN
REGENERON PHARMACEUTICALS
-2.87%
Shares1.6K
Event2026-06-30
Filed2026-07-14
NBIS
NEBIUS GROUP N.V.
62.80%
Shares3.6K
Event2026-06-30
Filed2026-07-14
SLYG
SPDR SERIES TRUST
-9.03%
Shares8.4K
Event2026-06-30
Filed2026-07-14
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-14
EFA
ISHARES TR
-13.47%
Shares9.5K
Event2026-06-30
Filed2026-07-14
VGSH
VANGUARD SCOTTSDALE FDS
-86.02%
Shares16.6K
Event2026-06-30
Filed2026-07-14
FAST
FASTENAL CO
-1.20%
Shares19.8K
Event2026-06-30
Filed2026-07-14
VIS
VANGUARD WORLD FD
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
-2.11%
Shares973
Event2026-06-30
Filed2026-07-14
MYE
MYERS INDS INC
New
Shares25.9K
Event2026-06-30
Filed2026-07-14
EXC
EXELON CORP
34.54%
Shares19.5K
Event2026-06-30
Filed2026-07-14
AON
AON PLC
75.23%
Shares2.7K
Event2026-06-30
Filed2026-07-14
DFAS
DIMENSIONAL ETF TRUST
-1.01%
Shares10.7K
Event2026-06-30
Filed2026-07-14
IVW
ISHARES TR
-14.01%
Shares6.4K
Event2026-06-30
Filed2026-07-14
DOMINION ENERGY INC
DOMINION ENERGY INC
-70.29%
Shares12.8K
Event2026-06-30
Filed2026-07-14
FRO
FRONTLINE PLC
New
Shares25.0K
Event2026-06-30
Filed2026-07-14
SHOP
SHOPIFY INC
-12.22%
Shares7.5K
Event2026-06-30
Filed2026-07-14
PFF
ISHARES TR
198.32%
Shares28.2K
Event2026-06-30
Filed2026-07-14
SGDM
SPROTT ETF TRUST
0.75%
Shares13.5K
Event2026-06-30
Filed2026-07-14
IHS
IHS HOLDING LIMITED
12.07%
Shares103.0K
Event2026-06-30
Filed2026-07-14
IBB
ISHARES TR
-4.58%
Shares4.4K
Event2026-06-30
Filed2026-07-14
KKR
KKR & CO INC
20.03%
Shares9.1K
Event2026-06-30
Filed2026-07-14
T
AT&T INC
-4.26%
Shares39.9K
Event2026-06-30
Filed2026-07-14
PNC
PNC FINL SVCS GROUP INC
-18.50%
Shares3.3K
Event2026-06-30
Filed2026-07-14
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-36.54%
Shares10.5K
Event2026-06-30
Filed2026-07-14
XLI
SELECT SECTOR SPDR TR
-2.62%
Shares4.4K
Event2026-06-30
Filed2026-07-14
OXY
OCCIDENTAL PETE CORP
-50.41%
Shares16.7K
Event2026-06-30
Filed2026-07-14
SNPS
SYNOPSYS INC
-5.01%
Shares1.8K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.51%
Shares3.6K
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
3.12%
Shares18.7K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
4.64%
Shares7.6K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
8.25%
Shares12.5K
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-14
ET
ENERGY TRANSFER L P
-5.79%
Shares40.8K
Event2026-06-30
Filed2026-07-14
AEP
AMERICAN ELEC PWR CO INC
-9.23%
Shares5.7K
Event2026-06-30
Filed2026-07-14
CVS
CVS HEALTH CORP
39.03%
Shares7.4K
Event2026-06-30
Filed2026-07-14
MCK
MCKESSON CORP
4.97%
Shares1.0K
Event2026-06-30
Filed2026-07-14
CSX
CSX CORP
13.02%
Shares16.0K
Event2026-06-30
Filed2026-07-14
PH
PARKER-HANNIFIN CORP
-4.19%
Shares777
Event2026-06-30
Filed2026-07-14
UBSI
UNITED BANKSHARES INC WEST V
30.34%
Shares16.4K
Event2026-06-30
Filed2026-07-14
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares13.5K
Event2026-06-30
Filed2026-07-14
SPG
SIMON PPTY GROUP INC NEW
19.17%
Shares3.3K
Event2026-06-30
Filed2026-07-14
APD
AIR PRODUCTS AND CHEMICALS I
8.36%
Shares2.5K
Event2026-06-30
Filed2026-07-14
MUR
MURPHY OIL CORP
-77.29%
Shares22.6K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-14
PGR
PROGRESSIVE CORP
-4.25%
Shares3.4K
Event2026-06-30
Filed2026-07-14
COF
CAPITAL ONE FINL CORP
-7.43%
Shares3.6K
Event2026-06-30
Filed2026-07-14
AVLV
AMERICAN CENTY ETF TR
4.31%
Shares8.0K
Event2026-06-30
Filed2026-07-14
ICSH
ISHARES TR
-0.96%
Shares14.4K
Event2026-06-30
Filed2026-07-14
ICE
INTERCONTINENTAL EXCHANGE IN
-10.94%
Shares5.9K
Event2026-06-30
Filed2026-07-14
WMB
WILLIAMS COS INC
3.60%
Shares9.7K
Event2026-06-30
Filed2026-07-14
NWBI
NORTHWEST BANCSHARES INC
0.50%
Shares46.9K
Event2026-06-30
Filed2026-07-14
AVUS
AMERICAN CENTY ETF TR
4.78%
Shares5.5K
Event2026-06-30
Filed2026-07-14
IGIB
ISHARES TR
4.51%
Shares13.1K
Event2026-06-30
Filed2026-07-14
NEM
NEWMONT CORP
4.85%
Shares7.4K
Event2026-06-30
Filed2026-07-14
ITW
ILLINOIS TOOL WKS INC
-66.87%
Shares2.5K
Event2026-06-30
Filed2026-07-14
VYM
VANGUARD WHITEHALL FDS
69.89%
Shares4.3K
Event2026-06-30
Filed2026-07-14
AFL
AFLAC INC
1.58%
Shares5.7K
Event2026-06-30
Filed2026-07-14
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-14
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
17.35%
Shares4.5K
Event2026-06-30
Filed2026-07-14
SLYV
SPDR SERIES TRUST
-12.91%
Shares6.0K
Event2026-06-30
Filed2026-07-14
AEE
AMEREN CORP
-76.76%
Shares5.7K
Event2026-06-30
Filed2026-07-14
AVEM
AMERICAN CENTY ETF TR
0.77%
Shares6.7K
Event2026-06-30
Filed2026-07-14
CEG
CONSTELLATION ENERGY CORP
-7.61%
Shares2.6K
Event2026-06-30
Filed2026-07-14
DLR
DIGITAL RLTY TR INC
56.48%
Shares3.5K
Event2026-06-30
Filed2026-07-14
TR
TOOTSIE ROLL INDS INC
-0.01%
Shares15.9K
Event2026-06-30
Filed2026-07-14
VHT
VANGUARD WORLD FD
-9.76%
Shares2.1K
Event2026-06-30
Filed2026-07-14
F
FORD MTR CO
39.09%
Shares44.6K
Event2026-06-30
Filed2026-07-14
IWV
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-14
UBER
UBER TECHNOLOGIES INC
-10.34%
Shares8.5K
Event2026-06-30
Filed2026-07-14
CBRS
CEREBRAS SYSTEMS INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-14
MNST
MONSTER BEVERAGE CORP NEW
4.08%
Shares6.4K
Event2026-06-30
Filed2026-07-14
SLV
ISHARES SILVER TR
-7.38%
Shares11.4K
Event2026-06-30
Filed2026-07-14
DELL
DELL TECHNOLOGIES INC
14.44%
Shares1.4K
Event2026-06-30
Filed2026-07-14
COR
CENCORA INC
-3.45%
Shares2.1K
Event2026-06-30
Filed2026-07-14
HWM
HOWMET AEROSPACE INC
3.39%
Shares2.2K
Event2026-06-30
Filed2026-07-14
CL
COLGATE PALMOLIVE CO
5.60%
Shares6.5K
Event2026-06-30
Filed2026-07-14
QUAL
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-14
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares29.2K
Event2026-06-30
Filed2026-07-14
EMR
EMERSON ELEC CO
7.21%
Shares4.1K
Event2026-06-30
Filed2026-07-14
CHD
CHURCH & DWIGHT CO INC
3.41%
Shares6.1K
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
0.90%
Shares3.5K
Event2026-06-30
Filed2026-07-14
AAAU
GOLDMAN SACHS PHYSICAL GOLD
15.72%
Shares14.7K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
17.73%
Shares3.5K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
-11.92%
Shares1.4K
Event2026-06-30
Filed2026-07-14
AXON
AXON ENTERPRISE INC
-4.89%
Shares1.0K
Event2026-06-30
Filed2026-07-14
PFG
PRINCIPAL FINANCIAL GROUP IN
1.33%
Shares5.3K
Event2026-06-30
Filed2026-07-14
WELL
WELLTOWER INC
-1.18%
Shares2.5K
Event2026-06-30
Filed2026-07-14
HCC
WARRIOR MET COAL INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-14
EXR
EXTRA SPACE STORAGE INC
2.07%
Shares3.9K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
QUANTA SVCS INC
4.97%
Shares782
Event2026-06-30
Filed2026-07-14
IWD
ISHARES TR
2.30%
Shares2.3K
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
6.39%
Shares1.1K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
-15.76%
Shares4.2K
Event2026-06-30
Filed2026-07-14
ED
CONSOLIDATED EDISON INC
6.48%
Shares4.9K
Event2026-06-30
Filed2026-07-14
ROST
ROSS STORES INC
23.14%
Shares2.6K
Event2026-06-30
Filed2026-07-14
WEC
WEC ENERGY GROUP INC
23.67%
Shares4.7K
Event2026-06-30
Filed2026-07-14
FNDA
SCHWAB STRATEGIC TR
0.61%
Shares14.2K
Event2026-06-30
Filed2026-07-14
NUE
NUCOR CORP
-2.63%
Shares2.4K
Event2026-06-30
Filed2026-07-14
VANECK ETF TRUST
VANECK ETF TRUST
34.96%
Shares6.9K
Event2026-06-30
Filed2026-07-14
NSC
NORFOLK SOUTHN CORP
15.28%
Shares1.7K
Event2026-06-30
Filed2026-07-14
EXE
EXPAND ENERGY CORPORATION
-31.93%
Shares5.5K
Event2026-06-30
Filed2026-07-14
EOG
EOG RES INC
-47.80%
Shares3.9K
Event2026-06-30
Filed2026-07-14
XEL
XCEL ENERGY INC
-0.03%
Shares6.2K
Event2026-06-30
Filed2026-07-14
VRT
VERTIV HOLDINGS CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-14
TMO
THERMO FISHER SCIENTIFIC INC
-25.28%
Shares996
Event2026-06-30
Filed2026-07-14
VTEB
VANGUARD MUN BD FDS
-3.86%
Shares9.8K
Event2026-06-30
Filed2026-07-14
HLT
HILTON WORLDWIDE HLDGS INC
3.60%
Shares1.5K
Event2026-06-30
Filed2026-07-14
VST
VISTRA CORP
-19.20%
Shares3.1K
Event2026-06-30
Filed2026-07-14
ETHW
BITWISE ETHEREUM ETF
-12.72%
Shares43.6K
Event2026-06-30
Filed2026-07-14
FENY
FIDELITY COVINGTON TRUST
1.44%
Shares16.3K
Event2026-06-30
Filed2026-07-14
CLX
CLOROX CO DEL
111.63%
Shares5.0K
Event2026-06-30
Filed2026-07-14
KVUE
KENVUE INC
31.21%
Shares25.1K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
OIH Call
VANECK ETF TRUST
8.77%
Shares24.8K
Event2026-06-30
Filed2026-07-14
MSFT Call
MICROSOFT CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
NETFLIX INC. Call
NETFLIX INC.
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC Call
SERVICENOW INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-14
BROADCOM INC Call
BROADCOM INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
VST Call
VISTRA CORP
0.00%
Shares200
Event2026-06-30
Filed2026-07-14
HOOD Call
ROBINHOOD MKTS INC
-50.00%
Shares200
Event2026-06-30
Filed2026-07-14
NVDA Call
NVIDIA CORPORATION
-50.00%
Shares100
Event2026-06-30
Filed2026-07-14
QCOM Call
QUALCOMM INC
-50.00%
Shares100
Event2026-06-30
Filed2026-07-14
CRM Call
SALESFORCE INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
ORACLE CORP Call
ORACLE CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
SHOP Call
SHOPIFY INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
NVO Call
NOVO-NORDISK A S
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
NKE Call
NIKE INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-14
FIGR Call
FIGURE TECHNOLOGY SOLUTIO
-75.00%
Shares100
Event2026-06-30
Filed2026-07-14
BMNR Call
BITMINE IMMERSION TECHS INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-14

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
3.56%
Shares29.1K
Event2026-06-30
Filed2026-07-14
AAPL Put
APPLE INC
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-4.55%
Shares2.1K
Event2026-06-30
Filed2026-07-14
GOOGL Put
ALPHABET INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC Put
META PLATFORMS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-14
PEP Put
PEPSICO INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-14
DIS Put
DISNEY WALT CO
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO Put
SOUTHERN CO
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-14
MU Put
MICRON TECHNOLOGY INC
New
Shares200
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP Put
EXXON MOBIL CORP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-14
CWA Asset Management Group, LLC Institutional Holdings, Portfolio & P&L — TradeFomo