The Analysis of Key Capital Management, INC's Holdings & P&L


Currently, Key Capital Management, INC holds 726 types of securities in its portfolio with a total value $194.2M. In the most recent quarter, they have increased their positions in SCEC (+267.9K shares, valued at $6.7M), IWY (+17.0K shares, valued at $4.9M), IWX (+36.5K shares, valued at $3.8M); decreased their positions in AAPL (-5.3K shares, valued at $1.5M), TSLA (-2.0K shares, valued at $840.4K), ZSEP (-28.6K shares, valued at $787.4K); initiated new positions in ZJUN (+48.2K shares, valued at $1.3M), ZMAY (+37.4K shares, valued at $971.1K), JUNW (+22.3K shares, valued at $765.9K).


1M P&L
+1.1M+0.69%
3M P&L
+3.5M+2.16%
HY P&L
+2.5M+1.53%

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/A170.9M
94.8%
2Semiconductors1.4M
0.8%
3Internet Retail867.8K
0.5%

Top Industries by Stock Count

1N/A373 stocks
56.5%
2Asset Management15 stocks
2.3%
3Utilities - Regulated Electric15 stocks
2.3%
Stock Holdings
SCEC
CAPITOL SER TR
25.54%
Shares1.3M
Event2026-06-30
Filed2026-07-28
IWY
ISHARES TR
31.32%
Shares71.1K
Event2026-06-30
Filed2026-07-28
IWX
ISHARES TR
39.59%
Shares128.8K
Event2026-06-30
Filed2026-07-28
SCEP
STERLING CAP FDS
10.75%
Shares297.9K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES TR
33.63%
Shares86.2K
Event2026-06-30
Filed2026-07-28
IWS
ISHARES TR
24.10%
Shares38.8K
Event2026-06-30
Filed2026-07-28
SCMC
STERLING CAP FDS
28.43%
Shares249.1K
Event2026-06-30
Filed2026-07-28
EFG
ISHARES TR
25.72%
Shares47.8K
Event2026-06-30
Filed2026-07-28
BUCK
SIMPLIFY EXCHANGE TRADED FUN
7.26%
Shares243.3K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
28.13%
Shares66.4K
Event2026-06-30
Filed2026-07-28
CTA
SIMPLIFY EXCHANGE TRADED FUN
7.26%
Shares195.6K
Event2026-06-30
Filed2026-07-28
FOXY
SIMPLIFY EXCHANGE TRADED FUN
8.76%
Shares147.3K
Event2026-06-30
Filed2026-07-28
SBAR
SIMPLIFY EXCHANGE TRADED FUN
8.54%
Shares169.2K
Event2026-06-30
Filed2026-07-28
AGGH
SIMPLIFY EXCHANGE TRADED FUN
9.85%
Shares204.7K
Event2026-06-30
Filed2026-07-28
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
26.93%
Shares29.6K
Event2026-06-30
Filed2026-07-28
SVOL
SIMPLIFY EXCHANGE TRADED FUN
9.05%
Shares185.9K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
SPDR SERIES TRUST
298.42%
Shares33.5K
Event2026-06-30
Filed2026-07-28
IWP
ISHARES TR
45.98%
Shares15.7K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-8.56%
Shares4.3K
Event2026-06-30
Filed2026-07-28
DYNF
BLACKROCK ETF TRUST
57.24%
Shares23.3K
Event2026-06-30
Filed2026-07-28
VGIT
VANGUARD SCOTTSDALE FDS
12.54%
Shares26.2K
Event2026-06-30
Filed2026-07-28
CORO
BLACKROCK ETF TRUST
58.36%
Shares42.0K
Event2026-06-30
Filed2026-07-28
GAEM
SIMPLIFY EXCHANGE TRADED FUN
8.40%
Shares54.1K
Event2026-06-30
Filed2026-07-28
ZJUN
INNOVATOR ETFS TRUST
New
Shares48.2K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
36.38%
Shares9.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.03%
Shares1.7K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
3.23%
Shares1.7K
Event2026-06-30
Filed2026-07-28
SCNM
STERLING CAP FDS
12.55%
Shares48.3K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
1.57%
Shares1.6K
Event2026-06-30
Filed2026-07-28
WDIV
SPDR INDEX SHS FDS
11.72%
Shares13.4K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
15.38%
Shares4.6K
Event2026-06-30
Filed2026-07-28
FGD
FIRST TR EXCHANGE-TRADED FD
11.78%
Shares32.8K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD STAR FDS
-2.77%
Shares12.1K
Event2026-06-30
Filed2026-07-28
MGK
VANGUARD WORLD FD
391.19%
Shares11.2K
Event2026-06-30
Filed2026-07-28
ZMAY
INNOVATOR ETFS TRUST
New
Shares37.4K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
2.91%
Shares4.6K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
7.35%
Shares3.6K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-65.96%
Shares2.7K
Event2026-06-30
Filed2026-07-28
JUNW
AIM ETF PRODUCTS TRUST
New
Shares22.3K
Event2026-06-30
Filed2026-07-28
ILCV
ISHARES TR
0.25%
Shares7.2K
Event2026-06-30
Filed2026-07-28
VGLT
VANGUARD SCOTTSDALE FDS
9.90%
Shares12.8K
Event2026-06-30
Filed2026-07-28
BAI
BLACKROCK ETF TRUST
21.03%
Shares12.7K
Event2026-06-30
Filed2026-07-28
SPYV
SPDR SERIES TRUST
9.46%
Shares9.9K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
94.83%
Shares5.0K
Event2026-06-30
Filed2026-07-28
AIOO
AIM ETF PRODUCTS TRUST
7.38%
Shares20.4K
Event2026-06-30
Filed2026-07-28
SCHP
SCHWAB STRATEGIC TR
-39.28%
Shares19.1K
Event2026-06-30
Filed2026-07-28
BLCR
BLACKROCK ETF TRUST
50.77%
Shares9.8K
Event2026-06-30
Filed2026-07-28
IUSB
ISHARES TR
107.37%
Shares10.3K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
4.21%
Shares4.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
3377.54%
Shares4.8K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
13.57%
Shares1.2K
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
1.50%
Shares1.3K
Event2026-06-30
Filed2026-07-28
THRO
BLACKROCK ETF TRUST
15.17%
Shares10.2K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.69%
Shares842
Event2026-06-30
Filed2026-07-28
EDIV
SPDR INDEX SHS FDS
11.13%
Shares10.1K
Event2026-06-30
Filed2026-07-28
BILZ
PIMCO ETF TR
28.05%
Shares4.0K
Event2026-06-30
Filed2026-07-28
SHLD
GLOBAL X FDS
104.72%
Shares6.6K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SCOTTSDALE FDS
10.91%
Shares6.6K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
4.84%
Shares3.2K
Event2026-06-30
Filed2026-07-28
QBER
ELEVATION SERIES TRUST
118.05%
Shares16.1K
Event2026-06-30
Filed2026-07-28
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares13.4K
Event2026-06-30
Filed2026-07-28
AVXC
AMERICAN CENTY ETF TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
0.22%
Shares913
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
55.96%
Shares471
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
300.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
-9.97%
Shares2.2K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
7.44%
Shares809
Event2026-06-30
Filed2026-07-28
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
GOVT
ISHARES TR
93.05%
Shares11.6K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES TR
60.75%
Shares2.3K
Event2026-06-30
Filed2026-07-28
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
127.84%
Shares9.9K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
-0.63%
Shares635
Event2026-06-30
Filed2026-07-28
MBB
ISHARES TR
118.11%
Shares2.3K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
507.37%
Shares2.5K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
88.13%
Shares634
Event2026-06-30
Filed2026-07-28
SPTL
SPDR SERIES TRUST
-48.16%
Shares7.8K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
-21.43%
Shares550
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
37.13%
Shares325
Event2026-06-30
Filed2026-07-28
CFO
VICTORY PORTFOLIOS II
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
-71.79%
Shares846
Event2026-06-30
Filed2026-07-28
SCHF
SCHWAB STRATEGIC TR
-29.16%
Shares6.6K
Event2026-06-30
Filed2026-07-28
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
ENB
ENBRIDGE INC
-12.77%
Shares3.2K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
143.75%
Shares702
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-6.69%
Shares586
Event2026-06-30
Filed2026-07-28
XLB
SELECT SECTOR SPDR TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
SPDW
SPDR INDEX SHS FDS
19.54%
Shares3.1K
Event2026-06-30
Filed2026-07-28
IHDG
WISDOMTREE TR
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
ONEZ
ELEVATION SERIES TRUST
131.83%
Shares5.5K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
687.50%
Shares126
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
-18.66%
Shares2.1K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
46.79%
Shares389
Event2026-06-30
Filed2026-07-28
FDN
FIRST TR EXCHANGE-TRADED FD
5777.78%
Shares529
Event2026-06-30
Filed2026-07-28
IWB
ISHARES TR
0.00%
Shares322
Event2026-06-30
Filed2026-07-28
GEF.B
GREIF INC
-19.64%
Shares1.4K
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
0.00%
Shares186
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
0.00%
Shares479
Event2026-06-30
Filed2026-07-28
SOXX
ISHARES TR
New
Shares180
Event2026-06-30
Filed2026-07-28
CNAV
COLLABORATIVE INVESTMNT SER
-0.13%
Shares2.4K
Event2026-06-30
Filed2026-07-28
XLSR
SSGA ACTIVE TR
18.29%
Shares1.7K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-11.62%
Shares5.3K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
110.92%
Shares1.4K
Event2026-06-30
Filed2026-07-28
PFG
PRINCIPAL FINANCIAL GROUP IN
-22.15%
Shares1.0K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
6.04%
Shares193
Event2026-06-30
Filed2026-07-28
CTRE
CARETRUST REIT INC
-11.51%
Shares2.4K
Event2026-06-30
Filed2026-07-28
XLF
SELECT SECTOR SPDR TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
FNDX
SCHWAB STRATEGIC TR
-8.75%
Shares3.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
13.90%
Shares377
Event2026-06-30
Filed2026-07-28
MAYW
AIM ETF PRODUCTS TRUST
New
Shares2.7K
Event2026-06-30
Filed2026-07-28
IBIT
ISHARES BITCOIN TRUST ETF
66.24%
Shares2.8K
Event2026-06-30
Filed2026-07-28
SIXD
AIM ETF PRODUCTS TRUST
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
46.67%
Shares3.1K
Event2026-06-30
Filed2026-07-28
IWN
ISHARES TR
0.00%
Shares410
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-0.39%
Shares253
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
1388.00%
Shares744
Event2026-06-30
Filed2026-07-28
DIVY
TIDAL TRUST I
-46.49%
Shares3.1K
Event2026-06-30
Filed2026-07-28
QBUL
ELEVATION SERIES TRUST
-63.82%
Shares3.6K
Event2026-06-30
Filed2026-07-28
WORLD GOLD TR
WORLD GOLD TR
88.01%
Shares1.1K
Event2026-06-30
Filed2026-07-28
TUA
SIMPLIFY EXCHANGE TRADED FUN
13.70%
Shares4.2K
Event2026-06-30
Filed2026-07-28
XTEN
BONDBLOXX ETF TRUST
142.34%
Shares1.9K
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES TR
0.00%
Shares198
Event2026-06-30
Filed2026-07-28
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
0.00%
Shares410
Event2026-06-30
Filed2026-07-28
FXED
TIDAL TRUST I
-15.15%
Shares4.3K
Event2026-06-30
Filed2026-07-28
BINC
BLACKROCK ETF TRUST II
124.61%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VNLA
JANUS DETROIT STR TR
1.01%
Shares1.5K
Event2026-06-30
Filed2026-07-28
EMHY
ISHARES INC
-29.15%
Shares1.8K
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC
0.00%
Shares446
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
16.56%
Shares190
Event2026-06-30
Filed2026-07-28
FNDA
SCHWAB STRATEGIC TR
-6.84%
Shares1.9K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-27.25%
Shares283
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
0.00%
Shares838
Event2026-06-30
Filed2026-07-28
FBCG
FIDELITY COVINGTON TRUST
19.04%
Shares1.1K
Event2026-06-30
Filed2026-07-28
HTGC
HERCULES CAPITAL INC
-16.95%
Shares4.5K
Event2026-06-30
Filed2026-07-28
MAYT
AIM ETF PRODUCTS TRUST
New
Shares1.8K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
-7.66%
Shares229
Event2026-06-30
Filed2026-07-28
PAYM
ELEVATION SERIES TRUST
882.01%
Shares2.7K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
-24.84%
Shares2.8K
Event2026-06-30
Filed2026-07-28
IUSG
ISHARES TR
0.00%
Shares355
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-3.13%
Shares62
Event2026-06-30
Filed2026-07-28
JANW
AIM ETF PRODUCTS TRUST
39.55%
Shares1.7K
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
1.70%
Shares418
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-6.07%
Shares387
Event2026-06-30
Filed2026-07-28
MOAT
VANECK ETF TRUST
432.14%
Shares596
Event2026-06-30
Filed2026-07-28
SOR
SOURCE CAPITAL
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
GBDC
GOLUB CAP BDC INC
-11.17%
Shares4.7K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
ARES CAPITAL CORP
-20.87%
Shares3.2K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-66.35%
Shares142
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
0.00%
Shares365
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
2.77%
Shares1.1K
Event2026-06-30
Filed2026-07-28
HYEM
VANECK ETF TRUST
-37.09%
Shares2.8K
Event2026-06-30
Filed2026-07-28
GMAY
FIRST TR EXCHNG TRADED FD VI
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares106
Event2026-06-30
Filed2026-07-28
FEBW
AIM ETF PRODUCTS TRUST
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
TSLX
SIXTH STREET SPECIALTY LENDI
-28.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
DECT
AIM ETF PRODUCTS TRUST
16.93%
Shares1.4K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.00%
Shares106
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
43.36%
Shares324
Event2026-06-30
Filed2026-07-28
IJH
ISHARES TR
25.05%
Shares689
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
New
Shares177
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
-1.33%
Shares740
Event2026-06-30
Filed2026-07-28
JAAA
JANUS DETROIT STR TR
107.94%
Shares1.0K
Event2026-06-30
Filed2026-07-28
SCHA
SCHWAB STRATEGIC TR
-6.91%
Shares1.4K
Event2026-06-30
Filed2026-07-28
DECW
AIM ETF PRODUCTS TRUST
38.50%
Shares1.4K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
0.00%
Shares393
Event2026-06-30
Filed2026-07-28
MTB
M & T BK CORP
-36.76%
Shares203
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.04%
Shares50
Event2026-06-30
Filed2026-07-28
LFUS
LITTELFUSE INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
-11.40%
Shares202
Event2026-06-30
Filed2026-07-28
JUNT
AIM ETF PRODUCTS TRUST
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
0.00%
Shares183
Event2026-06-30
Filed2026-07-28
IHAK
ISHARES TR
20.00%
Shares732
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
24.69%
Shares298
Event2026-06-30
Filed2026-07-28
VANECK ETF TRUST
VANECK ETF TRUST
31.82%
Shares580
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-95.05%
Shares104
Event2026-06-30
Filed2026-07-28
FV
FIRST TR EXCHANGE TRADED FD
New
Shares576
Event2026-06-30
Filed2026-07-28
ITA
ISHARES TR
New
Shares180
Event2026-06-30
Filed2026-07-28
SYSB
ISHARES TR
327.19%
Shares487
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
-6.44%
Shares755
Event2026-06-30
Filed2026-07-28
SPYI
NEOS ETF TRUST
New
Shares801
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
9.91%
Shares122
Event2026-06-30
Filed2026-07-28
SHYG
ISHARES TR
-38.03%
Shares968
Event2026-06-30
Filed2026-07-28
HSCZ
ISHARES TR
New
Shares951
Event2026-06-30
Filed2026-07-28
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares296
Event2026-06-30
Filed2026-07-28
SPEM
SPDR INDEX SHS FDS
-2.41%
Shares768
Event2026-06-30
Filed2026-07-28
FBOT
FIDELITY COVINGTON TRUST
18.58%
Shares1.0K
Event2026-06-30
Filed2026-07-28
FDCF
FIDELITY COVINGTON TRUST
21.48%
Shares786
Event2026-06-30
Filed2026-07-28
IYF
ISHARES TR
1600.00%
Shares306
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
18.75%
Shares114
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares624
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
735.90%
Shares326
Event2026-06-30
Filed2026-07-28
DDLS
WISDOMTREE TR
New
Shares857
Event2026-06-30
Filed2026-07-28
FEBT
AIM ETF PRODUCTS TRUST
New
Shares903
Event2026-06-30
Filed2026-07-28
BXSL
BLACKSTONE SECD LENDING FD
-19.50%
Shares1.6K
Event2026-06-30
Filed2026-07-28
XLG
INVESCO EXCHANGE TRADED FD T
New
Shares600
Event2026-06-30
Filed2026-07-28
PINE
ALPINE INCOME PPTY TR INC
-10.63%
Shares1.8K
Event2026-06-30
Filed2026-07-28
SCHR
SCHWAB STRATEGIC TR
700.54%
Shares1.5K
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares213
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares57
Event2026-06-30
Filed2026-07-28
IGLB
ISHARES TR
-1.58%
Shares684
Event2026-06-30
Filed2026-07-28
STIP
ISHARES TR
New
Shares335
Event2026-06-30
Filed2026-07-28
NHI
NATIONAL HEALTH INVS INC
52.07%
Shares441
Event2026-06-30
Filed2026-07-28
OBDC
BLUE OWL CAPITAL CORPORATION
-38.23%
Shares3.1K
Event2026-06-30
Filed2026-07-28
VIS
VANGUARD WORLD FD
New
Shares90
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY
-46.55%
Shares442
Event2026-06-30
Filed2026-07-28
XCEM
COLUMBIA ETF TR II
-1.63%
Shares603
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
-13.72%
Shares503
Event2026-06-30
Filed2026-07-28
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
FDFF
FIDELITY COVINGTON TRUST
25.37%
Shares929
Event2026-06-30
Filed2026-07-28
AVEM
AMERICAN CENTY ETF TR
202.88%
Shares315
Event2026-06-30
Filed2026-07-28
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-5.13%
Shares1.4K
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
0.00%
Shares76
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
-32.79%
Shares412
Event2026-06-30
Filed2026-07-28
LMUB
ISHARES TR
New
Shares573
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
-5.26%
Shares180
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
-13.11%
Shares106
Event2026-06-30
Filed2026-07-28
RULE
COLLABORATIVE INVESTMNT SER
0.00%
Shares799
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
2000.00%
Shares105
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares26
Event2026-06-30
Filed2026-07-28
IYK
ISHARES TR
New
Shares360
Event2026-06-30
Filed2026-07-28
NNN
NNN REIT INC
-2.60%
Shares562
Event2026-06-30
Filed2026-07-28
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-1.25%
Shares79
Event2026-06-30
Filed2026-07-28
ACII
INNOVATOR ETFS TRUST
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
IJJ
ISHARES TR
0.00%
Shares172
Event2026-06-30
Filed2026-07-28
CALF
PACER FDS TR
0.00%
Shares495
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
0.00%
Shares147
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
-15.31%
Shares83
Event2026-06-30
Filed2026-07-28
DOW
DOW HLDGS INC
-0.22%
Shares896
Event2026-06-30
Filed2026-07-28
SGOV
ISHARES TR
64.19%
Shares243
Event2026-06-30
Filed2026-07-28
REET
ISHARES TR
38.63%
Shares872
Event2026-06-30
Filed2026-07-28
SCZ
ISHARES TR
-42.26%
Shares291
Event2026-06-30
Filed2026-07-28
PFFD
GLOBAL X FDS
162.66%
Shares1.3K
Event2026-06-30
Filed2026-07-28
PSTP
INNOVATOR ETFS TRUST
26.38%
Shares642
Event2026-06-30
Filed2026-07-28
DINO
HF SINCLAIR CORP
-55.35%
Shares338
Event2026-06-30
Filed2026-07-28
PFLT
PENNANTPARK FLOATING RATE CA
-42.60%
Shares3.1K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
161.87%
Shares728
Event2026-06-30
Filed2026-07-28
SPBX
AIM ETF PRODUCTS TRUST
48.94%
Shares776
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
-1.73%
Shares284
Event2026-06-30
Filed2026-07-28
SNAV
COLLABORATIVE INVESTMNT SER
-0.18%
Shares560
Event2026-06-30
Filed2026-07-28
GSK PLC
GSK PLC
-57.08%
Shares412
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-41.14%
Shares216
Event2026-06-30
Filed2026-07-28
GLPI
GAMING & LEISURE P
-19.05%
Shares476
Event2026-06-30
Filed2026-07-28
SEPZ
ELEVATION SERIES TRUST
-1.90%
Shares464
Event2026-06-30
Filed2026-07-28
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares147
Event2026-06-30
Filed2026-07-28
VV
VANGUARD INDEX FDS
-10.45%
Shares60
Event2026-06-30
Filed2026-07-28
BNDX
VANGUARD CHARLOTTE FDS
-52.56%
Shares426
Event2026-06-30
Filed2026-07-28
BND
VANGUARD BD INDEX FDS
10.71%
Shares279
Event2026-06-30
Filed2026-07-28
COWZ
PACER FDS TR
-15.79%
Shares320
Event2026-06-30
Filed2026-07-28
ACWX
ISHARES TR
New
Shares259
Event2026-06-30
Filed2026-07-28
GWX
SPDR INDEX SHS FDS
50.17%
Shares446
Event2026-06-30
Filed2026-07-28
SPSM
SPDR SERIES TRUST
-5.07%
Shares337
Event2026-06-30
Filed2026-07-28
VICI
VICI PPTYS INC
-16.70%
Shares728
Event2026-06-30
Filed2026-07-28
TLH
ISHARES TR
-9.86%
Shares192
Event2026-06-30
Filed2026-07-28
NSA
NATIONAL STORAGE AFFILIATES
53.19%
Shares432
Event2026-06-30
Filed2026-07-28
SRVR
PACER FDS TR
New
Shares601
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-36.51%
Shares40
Event2026-06-30
Filed2026-07-28
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares228
Event2026-06-30
Filed2026-07-28
RDVY
FIRST TR EXCHANGE TRADED FD
60.42%
Shares231
Event2026-06-30
Filed2026-07-28
USMV
ISHARES TR
83.02%
Shares194
Event2026-06-30
Filed2026-07-28
XHB
SPDR SERIES TRUST
New
Shares160
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
0.00%
Shares122
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares82
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares82
Event2026-06-30
Filed2026-07-28
SPAB
SPDR SERIES TRUST
0.00%
Shares703
Event2026-06-30
Filed2026-07-28
FIXD
FIRST TR EXCHNG TRADED FD VI
297.09%
Shares409
Event2026-06-30
Filed2026-07-28
CERY
SPDR SERIES TRUST
14.32%
Shares519
Event2026-06-30
Filed2026-07-28
TM
TOYOTA MOTOR CORP
0.00%
Shares103
Event2026-06-30
Filed2026-07-28
MINT
PIMCO ETF TR
-0.58%
Shares172
Event2026-06-30
Filed2026-07-28
CSWC
CAPITAL SOUTHWEST CORP
-7.16%
Shares726
Event2026-06-30
Filed2026-07-28
IWM
ISHARES TR
-8.06%
Shares57
Event2026-06-30
Filed2026-07-28
HAS
HASBRO INC
-49.63%
Shares203
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
3.53%
Shares88
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
-3.64%
Shares238
Event2026-06-30
Filed2026-07-28
TTE
TOTALENERGIES SE
-60.98%
Shares206
Event2026-06-30
Filed2026-07-28
IDEF
BLACKROCK ETF TRUST
35.87%
Shares500
Event2026-06-30
Filed2026-07-28
LEN
LENNAR CORP
8650.00%
Shares175
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SVCS INC
-55.05%
Shares147
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
33.97%
Shares209
Event2026-06-30
Filed2026-07-28
SMG
SCOTTS MIRACLE-GRO CO
-57.12%
Shares229
Event2026-06-30
Filed2026-07-28
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares336
Event2026-06-30
Filed2026-07-28
LRGF
ISHARES TR
0.00%
Shares202
Event2026-06-30
Filed2026-07-28
HBAN
HUNTINGTON BANCSHARES INC
-1.37%
Shares861
Event2026-06-30
Filed2026-07-28
OMF
ONEMAIN HLDGS INC
New
Shares250
Event2026-06-30
Filed2026-07-28
GEM
GOLDMAN SACHS ETF TR
0.00%
Shares292
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
900.00%
Shares50
Event2026-06-30
Filed2026-07-28
FITB
FIFTH THIRD BANCORP
506.82%
Shares267
Event2026-06-30
Filed2026-07-28
XEMD
BONDBLOXX ETF TRUST
-24.09%
Shares334
Event2026-06-30
Filed2026-07-28
MUNI
PIMCO ETF TR
New
Shares285
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW
-57.84%
Shares172
Event2026-06-30
Filed2026-07-28
SBRA
SABRA HEALTH CARE REIT INC
-42.67%
Shares763
Event2026-06-30
Filed2026-07-28
VOOG
VANGUARD ADMIRAL FDS INC
462.50%
Shares180
Event2026-06-30
Filed2026-07-28
HYG
ISHARES TR
-1.62%
Shares182
Event2026-06-30
Filed2026-07-28
PAYH
ELEVATION SERIES TRUST
New
Shares578
Event2026-06-30
Filed2026-07-28
TRIN
TRINITY CAP INC
-20.12%
Shares794
Event2026-06-30
Filed2026-07-28
EFAV
ISHARES TR
0.00%
Shares161
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
23.38%
Shares95
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
-12.31%
Shares171
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
New
Shares64
Event2026-06-30
Filed2026-07-28
EVRG
EVERGY INC
-68.03%
Shares156
Event2026-06-30
Filed2026-07-28
IXN
ISHARES TR
New
Shares93
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
New
Shares82
Event2026-06-30
Filed2026-07-28
OMC
OMNICOM GROUP INC
-71.07%
Shares182
Event2026-06-30
Filed2026-07-28
PGHY
INVESCO EXCH TRADED FD TR II
-37.12%
Shares647
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
17.39%
Shares81
Event2026-06-30
Filed2026-07-28
DVN
DEVON ENERGY CORP NEW
1.00%
Shares304
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-13.77%
Shares119
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
0.00%
Shares128
Event2026-06-30
Filed2026-07-28
BEN
FRANKLIN RESOURCES INC
-66.49%
Shares369
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
New
Shares160
Event2026-06-30
Filed2026-07-28
PTY
PIMCO CORPORATE & INCOME OPP
New
Shares1.0K
Event2026-06-30
Filed2026-07-28
ARDC
ARES DYNAMIC CR ALLOCATION F
New
Shares960
Event2026-06-30
Filed2026-07-28
IXUS
ISHARES TR
0.00%
Shares127
Event2026-06-30
Filed2026-07-28
AVIG
AMERICAN CENTY ETF TR
4057.14%
Shares291
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
0.00%
Shares28
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
193.33%
Shares44
Event2026-06-30
Filed2026-07-28
QDPL
PACER FDS TR
New
Shares262
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
New
Shares113
Event2026-06-30
Filed2026-07-28
XONE
BONDBLOXX ETF TRUST
-0.42%
Shares235
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
-24.44%
Shares34
Event2026-06-30
Filed2026-07-28
TEMA ETF TRUST
TEMA ETF TRUST
New
Shares377
Event2026-06-30
Filed2026-07-28
USFR
WISDOMTREE TR
New
Shares226
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
2.70%
Shares76
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-12.28%
Shares50
Event2026-06-30
Filed2026-07-28
SPBW
AIM ETF PRODUCTS TRUST
50.19%
Shares386
Event2026-06-30
Filed2026-07-28
HYGH
ISHARES U S ETF TR
-50.60%
Shares124
Event2026-06-30
Filed2026-07-28
KIE
SPDR SERIES TRUST
0.00%
Shares176
Event2026-06-30
Filed2026-07-28
ADM
ARCHER DANIELS MIDLAND CO
154.55%
Shares140
Event2026-06-30
Filed2026-07-28
EWX
SPDR INDEX SHS FDS
New
Shares143
Event2026-06-30
Filed2026-07-28
OXY
OCCIDENTAL PETE CORP
-1.84%
Shares213
Event2026-06-30
Filed2026-07-28
FTCS
FIRST TR EXCHANGE-TRADED FD
478.95%
Shares110
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
31.65%
Shares104
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
88.27%
Shares738
Event2026-06-30
Filed2026-07-28
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares114
Event2026-06-30
Filed2026-07-28
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares645
Event2026-06-30
Filed2026-07-28
SCHC
SCHWAB STRATEGIC TR
-12.40%
Shares212
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
PFS
PROVIDENT FINL SVCS INC
-69.90%
Shares431
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODS PARTNERS L
157.94%
Shares276
Event2026-06-30
Filed2026-07-28
TLT
ISHARES TR
New
Shares117
Event2026-06-30
Filed2026-07-28
SPROTT FDS TR
SPROTT FDS TR
New
Shares500
Event2026-06-30
Filed2026-07-28
TSN
TYSON FOODS INC
-17.31%
Shares172
Event2026-06-30
Filed2026-07-28
JIRE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares119
Event2026-06-30
Filed2026-07-28
PYLD
PIMCO ETF TR
717.78%
Shares368
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
42.11%
Shares54
Event2026-06-30
Filed2026-07-28
GBTC
GRAYSCALE BITCOIN TRUST ETF
30.86%
Shares212
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
New
Shares60
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares160
Event2026-06-30
Filed2026-07-28
MAIN
MAIN STR CAP CORP
-68.63%
Shares181
Event2026-06-30
Filed2026-07-28
VYM
VANGUARD WHITEHALL FDS
1.72%
Shares59
Event2026-06-30
Filed2026-07-28
ALLY FINL INC
ALLY FINL INC
New
Shares200
Event2026-06-30
Filed2026-07-28
FDIS
FIDELITY COVINGTON TRUST
304.55%
Shares89
Event2026-06-30
Filed2026-07-28
BP
BP PLC
0.00%
Shares240
Event2026-06-30
Filed2026-07-28
HYHG
PROSHARES TR
-38.91%
Shares135
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
-7.69%
Shares12
Event2026-06-30
Filed2026-07-28
EWZ
ISHARES INC
New
Shares250
Event2026-06-30
Filed2026-07-28
FIDU
FIDELITY COVINGTON TRUST
286.36%
Shares85
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
32.65%
Shares65
Event2026-06-30
Filed2026-07-28
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares53
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
0.00%
Shares30
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
25.64%
Shares98
Event2026-06-30
Filed2026-07-28
KYN
KAYNE ANDERSON ENERGY INFRST
New
Shares575
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
600.00%
Shares42
Event2026-06-30
Filed2026-07-28
USAR
USA RARE EARTH INC
New
Shares357
Event2026-06-30
Filed2026-07-28
FUTY
FIDELITY COVINGTON TRUST
309.38%
Shares131
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
1210.00%
Shares131
Event2026-06-30
Filed2026-07-28
MDYV
SPDR SERIES TRUST
280.00%
Shares76
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
0.00%
Shares6
Event2026-06-30
Filed2026-07-28
HPQ
HP INC
265.91%
Shares322
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP
255.56%
Shares64
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares33
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-73.13%
Shares165
Event2026-06-30
Filed2026-07-28
RWAY
RUNWAY GROWTH FINANCE CORP
-14.11%
Shares1.2K
Event2026-06-30
Filed2026-07-28
SON
SONOCO PRODS CO
-80.81%
Shares123
Event2026-06-30
Filed2026-07-28
FHLC
FIDELITY COVINGTON TRUST
2125.00%
Shares89
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
106.38%
Shares194
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
New
Shares18
Event2026-06-30
Filed2026-07-28
XYL
XYLEM INC
-28.21%
Shares56
Event2026-06-30
Filed2026-07-28
IDEV
ISHARES TR
80.49%
Shares74
Event2026-06-30
Filed2026-07-28
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares316
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
0.00%
Shares30
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
0.00%
Shares57
Event2026-06-30
Filed2026-07-28
SNX
TD SYNNEX CORPORATION
-14.29%
Shares24
Event2026-06-30
Filed2026-07-28
AZO
AUTOZONE INC
0.00%
Shares2
Event2026-06-30
Filed2026-07-28
AGEM
ABRDN FDS
79.17%
Shares129
Event2026-06-30
Filed2026-07-28
XSMO
INVESCO EXCHANGE TRADED FD T
195.65%
Shares68
Event2026-06-30
Filed2026-07-28
BOND
PIMCO ETF TR
590.00%
Shares69
Event2026-06-30
Filed2026-07-28
CRBG
COREBRIDGE FINL INC
-68.78%
Shares222
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares100
Event2026-06-30
Filed2026-07-28
VDE
VANGUARD WORLD FD
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares49
Event2026-06-30
Filed2026-07-28
CMDY
ISHARES U S ETF TR
-1.77%
Shares111
Event2026-06-30
Filed2026-07-28
XMMO
INVESCO EXCHANGE TRADED FD T
200.00%
Shares36
Event2026-06-30
Filed2026-07-28
DG
DOLLAR GEN CORP
0.00%
Shares53
Event2026-06-30
Filed2026-07-28
VTWG
VANGUARD SCOTTSDALE FDS
162.50%
Shares21
Event2026-06-30
Filed2026-07-28
SDVY
FIRST TR EXCHANGE TRADED FD
-36.94%
Shares140
Event2026-06-30
Filed2026-07-28
DCOR
DIMENSIONAL ETF TRUST
5.80%
Shares73
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-46.67%
Shares48
Event2026-06-30
Filed2026-07-28
KHC
KRAFT HEINZ CO
-59.55%
Shares250
Event2026-06-30
Filed2026-07-28
EAGG
ISHARES TR
15.89%
Shares124
Event2026-06-30
Filed2026-07-28
TIDAL TRUST II
TIDAL TRUST II
New
Shares100
Event2026-06-30
Filed2026-07-28
LGOV
FIRST TR EXCHANGE-TRADED FD
6.61%
Shares274
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL ETF TRUST
2.34%
Shares131
Event2026-06-30
Filed2026-07-28
BG
BUNGE GLOBAL SA
184.21%
Shares54
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
-35.29%
Shares11
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
450.00%
Shares11
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
0.00%
Shares112
Event2026-06-30
Filed2026-07-28
AFLG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares126
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-28
FMAT
FIDELITY COVINGTON TRUST
313.64%
Shares91
Event2026-06-30
Filed2026-07-28
USHY
ISHARES TR
0.00%
Shares142
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
-4.35%
Shares22
Event2026-06-30
Filed2026-07-28
LYB
LYONDELLBASELL INDUSTRIES NV
-1.00%
Shares99
Event2026-06-30
Filed2026-07-28
DFAU
DIMENSIONAL ETF TRUST
New
Shares100
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
62.50%
Shares13
Event2026-06-30
Filed2026-07-28
PATN
PACER FDS TR
0.00%
Shares136
Event2026-06-30
Filed2026-07-28
XLRE
SELECT SECTOR SPDR TR
16.33%
Shares114
Event2026-06-30
Filed2026-07-28
LMND
LEMONADE INC
0.00%
Shares77
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
New
Shares18
Event2026-06-30
Filed2026-07-28
CC
CHEMOURS CO
0.00%
Shares240
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
13.33%
Shares51
Event2026-06-30
Filed2026-07-28
NBOS
NEUBERGER BERMAN ETF TRUST
0.00%
Shares175
Event2026-06-30
Filed2026-07-28
TROW
PRICE T ROWE GROUP INC
-41.10%
Shares43
Event2026-06-30
Filed2026-07-28
APOC
INNOVATOR ETFS TRUST
-99.14%
Shares186
Event2026-06-30
Filed2026-07-28
INCY
INCYTE CORP
0.00%
Shares43
Event2026-06-30
Filed2026-07-28
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares280
Event2026-06-30
Filed2026-07-28
QGRO
AMERICAN CENTY ETF TR
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
-80.00%
Shares27
Event2026-06-30
Filed2026-07-28
ZSEP
INNOVATOR ETFS TRUST
-99.39%
Shares175
Event2026-06-30
Filed2026-07-28
PFFA
ETFIS SER TR I
-46.77%
Shares231
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-74.82%
Shares35
Event2026-06-30
Filed2026-07-28
VALQ
AMERICAN CENTY ETF TR
1.49%
Shares68
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
New
Shares4
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
0.00%
Shares45
Event2026-06-30
Filed2026-07-28
FIIG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares223
Event2026-06-30
Filed2026-07-28
TDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
TRFK
PACER FDS TR
0.00%
Shares43
Event2026-06-30
Filed2026-07-28
ZOETIS INC
ZOETIS INC
152.00%
Shares63
Event2026-06-30
Filed2026-07-28
FDG
AMERICAN CENTY ETF TR
0.00%
Shares34
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
70.37%
Shares184
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
450.00%
Shares22
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares66
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
-36.06%
Shares133
Event2026-06-30
Filed2026-07-28
VUSB
VANGUARD BD INDEX FDS
New
Shares90
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares25
Event2026-06-30
Filed2026-07-28
FTQI
FIRST TR EXCHANGE TRADED FD
New
Shares200
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
75.00%
Shares21
Event2026-06-30
Filed2026-07-28
LCTU
BLACKROCK ETF TRUST
-10.00%
Shares54
Event2026-06-30
Filed2026-07-28
QINT
AMERICAN CENTY ETF TR
1.64%
Shares62
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
0.00%
Shares25
Event2026-06-30
Filed2026-07-28
FTGS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares116
Event2026-06-30
Filed2026-07-28
CNA
CNA FINL CORP
0.00%
Shares88
Event2026-06-30
Filed2026-07-28
VRSN
VERISIGN INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
FLRG
FIDELITY COVINGTON TRUST
New
Shares104
Event2026-06-30
Filed2026-07-28
ICLO
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares166
Event2026-06-30
Filed2026-07-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
38.33%
Shares83
Event2026-06-30
Filed2026-07-28
FTI
TECHNIPFMC PLC
New
Shares63
Event2026-06-30
Filed2026-07-28
FSSL
FS SPECIALTY LENDING FD
-41.47%
Shares374
Event2026-06-30
Filed2026-07-28
JNK
SPDR SERIES TRUST
-71.52%
Shares43
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
380.00%
Shares24
Event2026-06-30
Filed2026-07-28
FTA
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares42
Event2026-06-30
Filed2026-07-28
ICOW
PACER FDS TR
-51.96%
Shares98
Event2026-06-30
Filed2026-07-28
IGBH
ISHARES U S ETF TR
-72.32%
Shares165
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
IYH
ISHARES TR
New
Shares60
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
PRGO
PERRIGO CO PLC
-85.85%
Shares385
Event2026-06-30
Filed2026-07-28
FPE
FIRST TR EXCH TRADED FD III
-61.19%
Shares222
Event2026-06-30
Filed2026-07-28
AVA
AVISTA CORP
-81.42%
Shares97
Event2026-06-30
Filed2026-07-28
ESGU
ISHARES TR
0.00%
Shares24
Event2026-06-30
Filed2026-07-28
VLU
SPDR SERIES TRUST
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
WTS
WATTS WATER TECHNOLOGIES INC
400.00%
Shares10
Event2026-06-30
Filed2026-07-28
EIX
EDISON INTL
0.00%
Shares51
Event2026-06-30
Filed2026-07-28
MODG
CALLAWAY GOLF CO
0.00%
Shares196
Event2026-06-30
Filed2026-07-28
QTEC
FIRST TR EXCHANGE-TRADED FD
-35.29%
Shares11
Event2026-06-30
Filed2026-07-28
SJNK
SPDR SERIES TRUST
-74.78%
Shares145
Event2026-06-30
Filed2026-07-28
SUSC
ISHARES TR
-30.18%
Shares155
Event2026-06-30
Filed2026-07-28
DIV
GLOBAL X FDS
0.00%
Shares186
Event2026-06-30
Filed2026-07-28
PPL CORP
PPL CORP
76.36%
Shares97
Event2026-06-30
Filed2026-07-28
FDT
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares37
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC
New
Shares7
Event2026-06-30
Filed2026-07-28
DSI
ISHARES TR
-7.69%
Shares24
Event2026-06-30
Filed2026-07-28
RSPR
INVESCO EXCHANGE TRADED FD T
-26.19%
Shares93
Event2026-06-30
Filed2026-07-28
SPBU
AIM ETF PRODUCTS TRUST
47.37%
Shares112
Event2026-06-30
Filed2026-07-28
LMBS
FIRST TR EXCHANGE-TRADED FD
-78.88%
Shares68
Event2026-06-30
Filed2026-07-28
SOLS
SOLSTICE ADVANCED MATLS INC
-2.56%
Shares38
Event2026-06-30
Filed2026-07-28
FEM
FIRST TR EXCH TRD ALPHDX FD
0.00%
Shares105
Event2026-06-30
Filed2026-07-28
PFGC
PERFORMANCE FOOD GROUP CO
0.00%
Shares30
Event2026-06-30
Filed2026-07-28
KEY
KEYCORP
0.00%
Shares145
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares98
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
New
Shares36
Event2026-06-30
Filed2026-07-28
SW
SMURFIT WESTROCK PLC
-49.65%
Shares71
Event2026-06-30
Filed2026-07-28
SJM
SMUCKER J M CO
New
Shares29
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
0.00%
Shares54
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available