The Analysis of Kovack Advisors, Inc.'s Holdings & P&L


Currently, Kovack Advisors, Inc. holds 1070 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in PSLV (+928.4K shares, valued at $17.5M), VUG (+106.2K shares, valued at $9.2M), SPMO (+42.4K shares, valued at $6.7M); decreased their positions in VGSH (-355.6K shares, valued at $20.6M), TSLA (-22.6K shares, valued at $9.6M), QUAL (-41.0K shares, valued at $9.0M); initiated new positions in N/A (+78.2K shares, valued at $5.2M), DTCR (+159.4K shares, valued at $4.7M), N/A (+27.8K shares, valued at $4.6M).


1M P&L
+12.2M+0.74%
3M P&L
+36.4M+2.23%
HY P&L
+60.8M+3.79%

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/A932.8M
53.3%
2Semiconductors153.6M
8.8%
3Consumer Electronics64.9M
3.7%

Top Industries by Stock Count

1N/A560 stocks
57.9%
2Asset Management28 stocks
2.9%
3Semiconductors14 stocks
1.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.70%
Shares458.8K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-4.84%
Shares222.0K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-2.49%
Shares82.8K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-7.22%
Shares205.8K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.90%
Shares62.1K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
17.18%
Shares58.4K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
1.11%
Shares56.9K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-6.00%
Shares78.9K
Event2026-06-30
Filed2026-07-29
PSLV
SPROTT ASSET MANAGEMENT LP
271.13%
Shares1.3M
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
-2.18%
Shares63.6K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-6.48%
Shares56.8K
Event2026-06-30
Filed2026-07-29
SPMO
INVESCO EXCH TRADED FD TR II
51.12%
Shares125.3K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-3.63%
Shares52.2K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
-34.82%
Shares42.4K
Event2026-06-30
Filed2026-07-29
IDMO
INVESCO EXCH TRADED FD TR II
2.19%
Shares237.6K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
1.17%
Shares73.2K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.28%
Shares27.2K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
10.61%
Shares56.9K
Event2026-06-30
Filed2026-07-29
BUFR
FIRST TR EXCHNG TRADED FD VI
-5.65%
Shares367.0K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
-6.56%
Shares22.6K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-0.55%
Shares23.5K
Event2026-06-30
Filed2026-07-29
QQQM
INVESCO EXCH TRADED FD TR II
13.98%
Shares43.4K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.23%
Shares35.0K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
-33.51%
Shares11.9K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
0.98%
Shares58.6K
Event2026-06-30
Filed2026-07-29
RDVY
FIRST TR EXCHANGE TRADED FD
-0.71%
Shares154.1K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-4.62%
Shares27.8K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
23.76%
Shares88.4K
Event2026-06-30
Filed2026-07-29
ITOT
ISHARES TR
-0.41%
Shares70.5K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
-0.92%
Shares9.4K
Event2026-06-30
Filed2026-07-29
SCHF
SCHWAB STRATEGIC TR
5.59%
Shares405.4K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
520.24%
Shares126.6K
Event2026-06-30
Filed2026-07-29
IBOC
INTERNATIONAL BANCSHARES COR
-0.89%
Shares138.9K
Event2026-06-30
Filed2026-07-29
CGDV
CAPITAL GROUP DIVIDEND VALUE
-5.66%
Shares216.4K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
-8.98%
Shares27.7K
Event2026-06-30
Filed2026-07-29
DYNF
BLACKROCK ETF TRUST
-1.79%
Shares147.9K
Event2026-06-30
Filed2026-07-29
ADTN
ADTRAN HOLDINGS INC
-5.41%
Shares696.2K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-7.01%
Shares78.0K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
2.08%
Shares83.8K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
-4.86%
Shares67.2K
Event2026-06-30
Filed2026-07-29
JAAA
JANUS DETROIT STR TR
59.32%
Shares179.5K
Event2026-06-30
Filed2026-07-29
FDVV
FIDELITY COVINGTON TRUST
2.89%
Shares147.7K
Event2026-06-30
Filed2026-07-29
DIA
STATE STR SPDR DOW JONES IND
4.14%
Shares16.5K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
8.26%
Shares8.3K
Event2026-06-30
Filed2026-07-29
PULS
PGIM ETF TR
-16.56%
Shares172.0K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-1.12%
Shares24.0K
Event2026-06-30
Filed2026-07-29
NBIS
NEBIUS GROUP N.V.
3.22%
Shares29.9K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
5.28%
Shares114.2K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-4.89%
Shares24.0K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
3.67%
Shares11.3K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
10.70%
Shares6.8K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-15.62%
Shares17.0K
Event2026-06-30
Filed2026-07-29
VEU
VANGUARD INTL EQUITY INDEX F
-35.98%
Shares90.5K
Event2026-06-30
Filed2026-07-29
FTSM
FIRST TR EXCHANGE-TRADED FD
-25.26%
Shares122.8K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.50%
Shares7.8K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
SERVICENOW INC
47.30%
Shares70.8K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
6.43%
Shares6.8K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-27.60%
Shares8.9K
Event2026-06-30
Filed2026-07-29
PPA
INVESCO EXCHANGE TRADED FD T
-11.83%
Shares37.6K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
-0.41%
Shares39.9K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
-6.09%
Shares120.3K
Event2026-06-30
Filed2026-07-29
SMH
VANECK ETF TRUST
3.94%
Shares10.3K
Event2026-06-30
Filed2026-07-29
SILJ
AMPLIFY ETF TR
2430.34%
Shares250.5K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
21.38%
Shares200.4K
Event2026-06-30
Filed2026-07-29
HEQT
SIMPLIFY EXCHANGE TRADED FUN
-18.06%
Shares189.6K
Event2026-06-30
Filed2026-07-29
FVD
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares130.6K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
14.02%
Shares43.3K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
25.06%
Shares42.2K
Event2026-06-30
Filed2026-07-29
VGT
VANGUARD WORLD FD
717.85%
Shares50.8K
Event2026-06-30
Filed2026-07-29
UIS
UNISYS CORP
12.91%
Shares1.6M
Event2026-06-30
Filed2026-07-29
IEMG
ISHARES INC
183.69%
Shares70.9K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
-24.86%
Shares22.4K
Event2026-06-30
Filed2026-07-29
COWZ
PACER FDS TR
-8.67%
Shares90.2K
Event2026-06-30
Filed2026-07-29
BAI
BLACKROCK ETF TRUST
805.96%
Shares111.5K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
-8.49%
Shares47.3K
Event2026-06-30
Filed2026-07-29
IWY
ISHARES TR
-50.15%
Shares18.9K
Event2026-06-30
Filed2026-07-29
SLV
ISHARES SILVER TR
-6.06%
Shares102.3K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
8.54%
Shares16.6K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
21.09%
Shares2.5K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-3.42%
Shares53.1K
Event2026-06-30
Filed2026-07-29
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares78.2K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
-8.68%
Shares20.1K
Event2026-06-30
Filed2026-07-29
SOXX
ISHARES TR
9.35%
Shares8.3K
Event2026-06-30
Filed2026-07-29
FTSL
FIRST TR EXCHANGE-TRADED FD
7.34%
Shares111.6K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
0.77%
Shares13.3K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
-8.83%
Shares14.2K
Event2026-06-30
Filed2026-07-29
FTCB
FIRST TR EXCHANGE-TRADED FD
11.29%
Shares236.9K
Event2026-06-30
Filed2026-07-29
FTLS
FIRST TR EXCH TRADED FD III
-13.37%
Shares66.6K
Event2026-06-30
Filed2026-07-29
NOBL
PROSHARES TR
93.04%
Shares86.3K
Event2026-06-30
Filed2026-07-29
XMMO
INVESCO EXCHANGE TRADED FD T
3.28%
Shares29.1K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
337.56%
Shares59.7K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
-20.65%
Shares41.6K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
29.53%
Shares22.3K
Event2026-06-30
Filed2026-07-29
DTCR
GLOBAL X FDS
New
Shares159.4K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
-36.87%
Shares7.6K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
10.38%
Shares18.9K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares27.8K
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
-21.86%
Shares86.4K
Event2026-06-30
Filed2026-07-29
IPKW
INVESCO EXCH TRADED FD TR II
New
Shares80.1K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
31.13%
Shares10.5K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
9.07%
Shares15.2K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
-4.76%
Shares50.5K
Event2026-06-30
Filed2026-07-29
BIL
SPDR SERIES TRUST
-1.61%
Shares46.9K
Event2026-06-30
Filed2026-07-29
IVW
ISHARES TR
-1.10%
Shares31.0K
Event2026-06-30
Filed2026-07-29
VRIG
INVESCO ACTIVELY MANAGED EXC
15.06%
Shares165.9K
Event2026-06-30
Filed2026-07-29
FSCO
FS CREDIT OPPORTUNITIES CORP
77.92%
Shares829.5K
Event2026-06-30
Filed2026-07-29
HYGH
ISHARES U S ETF TR
0.71%
Shares47.8K
Event2026-06-30
Filed2026-07-29
VSH
VISHAY INTERTECHNOLOGY INC
-34.87%
Shares80.8K
Event2026-06-30
Filed2026-07-29
EEM
ISHARES TR
0.32%
Shares59.3K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
0.50%
Shares13.2K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
-69.62%
Shares17.9K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-9.37%
Shares4.2K
Event2026-06-30
Filed2026-07-29
HOOD
ROBINHOOD MKTS INC
32.98%
Shares37.9K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
-2.32%
Shares1.9K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
-23.18%
Shares29.0K
Event2026-06-30
Filed2026-07-29
JEPI
J P MORGAN EXCHANGE TRADED F
-1.81%
Shares64.7K
Event2026-06-30
Filed2026-07-29
CDE
COEUR MNG INC
New
Shares215.6K
Event2026-06-30
Filed2026-07-29
XLV
SELECT SECTOR SPDR TR
-7.29%
Shares22.2K
Event2026-06-30
Filed2026-07-29
MGK
VANGUARD WORLD FD
412.92%
Shares39.5K
Event2026-06-30
Filed2026-07-29
IAU
ISHARES GOLD TR
39.01%
Shares45.1K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
6.54%
Shares9.8K
Event2026-06-30
Filed2026-07-29
FLTR
VANECK ETF TRUST
-0.83%
Shares131.7K
Event2026-06-30
Filed2026-07-29
AVEM
AMERICAN CENTY ETF TR
New
Shares35.7K
Event2026-06-30
Filed2026-07-29
BUFQ
FIRST TR EXCHNG TRADED FD VI
3.79%
Shares84.7K
Event2026-06-30
Filed2026-07-29
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-0.05%
Shares54.5K
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
-1.86%
Shares20.8K
Event2026-06-30
Filed2026-07-29
XLI
SELECT SECTOR SPDR TR
34.62%
Shares17.8K
Event2026-06-30
Filed2026-07-29
CRNC
CERENCE INC
12.08%
Shares284.0K
Event2026-06-30
Filed2026-07-29
T
AT&T INC
-5.91%
Shares158.5K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
-1.37%
Shares22.1K
Event2026-06-30
Filed2026-07-29
FSK
FS KKR CAP CORP
-28.53%
Shares297.9K
Event2026-06-30
Filed2026-07-29
PAVE
GLOBAL X FDS
-11.10%
Shares53.7K
Event2026-06-30
Filed2026-07-29
HL
HECLA MINING COMPANY
New
Shares202.2K
Event2026-06-30
Filed2026-07-29
BB
BLACKBERRY LTD
-18.31%
Shares244.5K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
1.51%
Shares7.9K
Event2026-06-30
Filed2026-07-29
AG
FIRST MAJESTIC SILVER CORP
New
Shares181.5K
Event2026-06-30
Filed2026-07-29
OSPN
ONESPAN INC
-3.02%
Shares208.0K
Event2026-06-30
Filed2026-07-29
MITK
MITEK SYS INC
-13.40%
Shares148.7K
Event2026-06-30
Filed2026-07-29
FIXD
FIRST TR EXCHNG TRADED FD VI
-1.25%
Shares68.6K
Event2026-06-30
Filed2026-07-29
COWG
PACER FDS TR
7.57%
Shares73.7K
Event2026-06-30
Filed2026-07-29
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
26.89%
Shares43.1K
Event2026-06-30
Filed2026-07-29
Q
QNITY ELECTRONICS INC
-0.76%
Shares18.2K
Event2026-06-30
Filed2026-07-29
IWB
ISHARES TR
-1.07%
Shares7.2K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
32.78%
Shares5.7K
Event2026-06-30
Filed2026-07-29
EDOW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares65.1K
Event2026-06-30
Filed2026-07-29
SPGP
INVESCO EXCHANGE TRADED FD T
4.81%
Shares23.4K
Event2026-06-30
Filed2026-07-29
FFIV
F5 INC
-3.45%
Shares6.9K
Event2026-06-30
Filed2026-07-29
VGSH
VANGUARD SCOTTSDALE FDS
-87.89%
Shares49.0K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
89.21%
Shares11.0K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-8.69%
Shares38.5K
Event2026-06-30
Filed2026-07-29
AVUV
AMERICAN CENTY ETF TR
810.04%
Shares22.6K
Event2026-06-30
Filed2026-07-29
SLVP
ISHARES INC
1525.07%
Shares90.4K
Event2026-06-30
Filed2026-07-29
CGGR
CAPITAL GROUP GROWTH ETF
4.74%
Shares58.2K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
12.26%
Shares37.9K
Event2026-06-30
Filed2026-07-29
SGOV
ISHARES TR
13.20%
Shares26.9K
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
2.97%
Shares12.4K
Event2026-06-30
Filed2026-07-29
SPHQ
INVESCO EXCHANGE TRADED FD T
67.53%
Shares30.2K
Event2026-06-30
Filed2026-07-29
QQQI
NEOS ETF TRUST
5.99%
Shares47.9K
Event2026-06-30
Filed2026-07-29
IXN
ISHARES TR
2.23%
Shares19.2K
Event2026-06-30
Filed2026-07-29
ET
ENERGY TRANSFER L P
-53.35%
Shares138.9K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
787.47%
Shares8.9K
Event2026-06-30
Filed2026-07-29
AGNC INVT CORP
AGNC INVT CORP
1.85%
Shares244.9K
Event2026-06-30
Filed2026-07-29
IYF
ISHARES TR
-4.28%
Shares20.3K
Event2026-06-30
Filed2026-07-29
DFAI
DIMENSIONAL ETF TRUST
240.08%
Shares64.0K
Event2026-06-30
Filed2026-07-29
MINT
PIMCO ETF TR
11.10%
Shares25.7K
Event2026-06-30
Filed2026-07-29
BLCR
BLACKROCK ETF TRUST
New
Shares50.1K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-3.16%
Shares9.3K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
-0.19%
Shares40.4K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
-7.84%
Shares59.4K
Event2026-06-30
Filed2026-07-29
RKLB
ROCKET LAB CORP
-46.75%
Shares24.6K
Event2026-06-30
Filed2026-07-29
IYW
ISHARES TR
-12.52%
Shares10.0K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
-4.47%
Shares13.5K
Event2026-06-30
Filed2026-07-29
KIO
KKR INCOME OPPORTUNITIES FD
60.47%
Shares216.7K
Event2026-06-30
Filed2026-07-29
PTL
NORTHERN LTS FD TR IV
New
Shares8.5K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
8.92%
Shares8.6K
Event2026-06-30
Filed2026-07-29
ZVRA
ZEVRA THERAPEUTICS INC
-2.33%
Shares171.2K
Event2026-06-30
Filed2026-07-29
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
6.24%
Shares143.5K
Event2026-06-30
Filed2026-07-29
VIAV
VIAVI SOLUTIONS INC
-32.09%
Shares49.8K
Event2026-06-30
Filed2026-07-29
JPIE
J P MORGAN EXCHANGE TRADED F
265.66%
Shares50.0K
Event2026-06-30
Filed2026-07-29
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.43%
Shares6.5K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
-28.12%
Shares94.1K
Event2026-06-30
Filed2026-07-29
DMAY
FIRST TR EXCHNG TRADED FD VI
84.08%
Shares47.7K
Event2026-06-30
Filed2026-07-29
FTXL
FIRST TR EXCHANGE TRADED FD
-7.94%
Shares8.3K
Event2026-06-30
Filed2026-07-29
DBMF
LITMAN GREGORY FDS TR
-60.38%
Shares73.3K
Event2026-06-30
Filed2026-07-29
XRX
XEROX HOLDINGS CORP
11.44%
Shares720.9K
Event2026-06-30
Filed2026-07-29
VGIT
VANGUARD SCOTTSDALE FDS
2.87%
Shares37.7K
Event2026-06-30
Filed2026-07-29
BINC
BLACKROCK ETF TRUST II
-2.01%
Shares42.3K
Event2026-06-30
Filed2026-07-29
DJUN
FIRST TR EXCHNG TRADED FD VI
75.97%
Shares44.9K
Event2026-06-30
Filed2026-07-29
COHU
COHU INC
-33.70%
Shares31.9K
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC
25.98%
Shares15.7K
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC NEW
0.08%
Shares6.0K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
-0.11%
Shares43.5K
Event2026-06-30
Filed2026-07-29
CRWV
COREWEAVE INC
-13.45%
Shares22.9K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
SNOWFLAKE INC
5.11%
Shares8.5K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
-53.18%
Shares5.2K
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
13.92%
Shares36.6K
Event2026-06-30
Filed2026-07-29
PAAS
PAN AMERN SILVER CORP
New
Shares49.0K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
-5.52%
Shares26.7K
Event2026-06-30
Filed2026-07-29
EQWL
INVESCO EXCHANGE TRADED FD T
-3.46%
Shares16.5K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
0.53%
Shares22.2K
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
-2.55%
Shares7.0K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
21.94%
Shares36.5K
Event2026-06-30
Filed2026-07-29
PDI
PIMCO DYNAMIC INCOME FD
2.30%
Shares125.1K
Event2026-06-30
Filed2026-07-29
EFV
ISHARES TR
-50.49%
Shares27.3K
Event2026-06-30
Filed2026-07-29
IUSB
ISHARES TR
7.39%
Shares45.0K
Event2026-06-30
Filed2026-07-29
ARM
ARM HOLDINGS PLC
6.02%
Shares6.0K
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC.
New
Shares18.5K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
21.33%
Shares12.2K
Event2026-06-30
Filed2026-07-29
VCSH
VANGUARD SCOTTSDALE FDS
4.72%
Shares25.9K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
8.87%
Shares4.8K
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP NEW
-0.11%
Shares21.1K
Event2026-06-30
Filed2026-07-29
BSV
VANGUARD BD INDEX FDS
4.81%
Shares26.0K
Event2026-06-30
Filed2026-07-29
HDV
ISHARES TR
143.07%
Shares72.3K
Event2026-06-30
Filed2026-07-29
SEIX
VIRTUS ETF TR II
365.39%
Shares85.4K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
-2.88%
Shares34.5K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
23.05%
Shares8.6K
Event2026-06-30
Filed2026-07-29
KRE
SPDR SERIES TRUST
-0.37%
Shares25.6K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
-11.18%
Shares20.2K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.28%
Shares8.5K
Event2026-06-30
Filed2026-07-29
LVHI
LEGG MASON ETF INVT
16.98%
Shares47.1K
Event2026-06-30
Filed2026-07-29
DATADOG INC
DATADOG INC
-22.53%
Shares7.2K
Event2026-06-30
Filed2026-07-29
FPE
FIRST TR EXCH TRADED FD III
-2.20%
Shares105.6K
Event2026-06-30
Filed2026-07-29
NLY
ANNALY CAPITAL MANAGEMENT IN
-5.68%
Shares84.3K
Event2026-06-30
Filed2026-07-29
NEAR
ISHARES U S ETF TR
-15.10%
Shares37.1K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
-49.20%
Shares9.8K
Event2026-06-30
Filed2026-07-29
VANECK ETF TRUST
VANECK ETF TRUST
31.75%
Shares24.9K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
322.72%
Shares15.1K
Event2026-06-30
Filed2026-07-29
FESM
FIDELITY COVINGTON TRUST
1.03%
Shares38.4K
Event2026-06-30
Filed2026-07-29
GMAY
FIRST TR EXCHNG TRADED FD VI
0.65%
Shares42.6K
Event2026-06-30
Filed2026-07-29
XLP
SELECT SECTOR SPDR TR
62.84%
Shares21.9K
Event2026-06-30
Filed2026-07-29
XLY
SELECT SECTOR SPDR TR
-2.64%
Shares15.4K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
-1.80%
Shares18.8K
Event2026-06-30
Filed2026-07-29
HFSI
HARTFORD FDS EXCHANGE TRADED
3.40%
Shares51.0K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
-3.22%
Shares2.8K
Event2026-06-30
Filed2026-07-29
TRGP
TARGA RES CORP
-0.14%
Shares6.7K
Event2026-06-30
Filed2026-07-29
ALPS ETF TR
ALPS ETF TR
6.13%
Shares34.2K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
1.46%
Shares12.6K
Event2026-06-30
Filed2026-07-29
CLM
CORNERSTONE STRATEGIC INVEST
61.77%
Shares233.4K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-4.97%
Shares19.2K
Event2026-06-30
Filed2026-07-29
DAPR
FIRST TR EXCHNG TRADED FD VI
113.30%
Shares42.8K
Event2026-06-30
Filed2026-07-29
SPYI
NEOS ETF TRUST
11.66%
Shares32.8K
Event2026-06-30
Filed2026-07-29
MOH
MOLINA HEALTHCARE INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-29
BNDX
VANGUARD CHARLOTTE FDS
6.68%
Shares35.2K
Event2026-06-30
Filed2026-07-29
MTUM
ISHARES TR
105.27%
Shares5.0K
Event2026-06-30
Filed2026-07-29
ARK ETF TR
ARK ETF TR
343.71%
Shares12.9K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-8.55%
Shares37.7K
Event2026-06-30
Filed2026-07-29
IONQ INC
IONQ INC
8.76%
Shares32.8K
Event2026-06-30
Filed2026-07-29
SOXQ
INVESCO EXCH TRADED FD TR II
-21.25%
Shares16.0K
Event2026-06-30
Filed2026-07-29
AYA GOLD & SILVER INC
AYA GOLD & SILVER INC
New
Shares87.8K
Event2026-06-30
Filed2026-07-29
IGSB
ISHARES TR
19.77%
Shares32.0K
Event2026-06-30
Filed2026-07-29
WPM
WHEATON PRECIOUS METALS CORP
769.41%
Shares14.9K
Event2026-06-30
Filed2026-07-29
ITA
ISHARES TR
-64.32%
Shares6.8K
Event2026-06-30
Filed2026-07-29
XBI
SPDR SERIES TRUST
35.91%
Shares10.4K
Event2026-06-30
Filed2026-07-29
DAKT
DAKTRONICS INC
74.93%
Shares82.2K
Event2026-06-30
Filed2026-07-29
SOFI
SOFI TECHNOLOGIES INC
1.56%
Shares88.4K
Event2026-06-30
Filed2026-07-29
URI
UNITED RENTALS INC
-0.69%
Shares1.4K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.05%
Shares18.5K
Event2026-06-30
Filed2026-07-29
JFR
NUVEEN FLOATING RATE INCOME
23.51%
Shares208.3K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
-8.61%
Shares4.4K
Event2026-06-30
Filed2026-07-29
LMBS
FIRST TR EXCHANGE-TRADED FD
-18.41%
Shares32.0K
Event2026-06-30
Filed2026-07-29
BBAG
J P MORGAN EXCHANGE TRADED F
-2.95%
Shares34.4K
Event2026-06-30
Filed2026-07-29
ENB
ENBRIDGE INC
-53.88%
Shares29.4K
Event2026-06-30
Filed2026-07-29
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares34.8K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
APPLOVIN CORP
-6.03%
Shares2.9K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
8.49%
Shares4.4K
Event2026-06-30
Filed2026-07-29
PM
PHILIP MORRIS INTL INC
-5.78%
Shares8.5K
Event2026-06-30
Filed2026-07-29
AIQ
GLOBAL X FDS
369.83%
Shares23.0K
Event2026-06-30
Filed2026-07-29
BND
VANGUARD BD INDEX FDS
109.75%
Shares20.5K
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
3.95%
Shares4.8K
Event2026-06-30
Filed2026-07-29
FBT
FIRST TR EXCHANGE-TRADED FD
-1.53%
Shares6.0K
Event2026-06-30
Filed2026-07-29
GBIL
GOLDMAN SACHS ETF TR
-31.06%
Shares14.8K
Event2026-06-30
Filed2026-07-29
DFAU
DIMENSIONAL ETF TRUST
13.18%
Shares28.7K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
-7.42%
Shares20.4K
Event2026-06-30
Filed2026-07-29
IYH
ISHARES TR
0.30%
Shares21.9K
Event2026-06-30
Filed2026-07-29
FPX
FIRST TR EXCHANGE-TRADED FD
-2.15%
Shares7.2K
Event2026-06-30
Filed2026-07-29
GRID
FIRST TR EXCHANGE-TRADED FD
26.09%
Shares7.7K
Event2026-06-30
Filed2026-07-29
QBTS
D-WAVE QUANTUM INC
-36.00%
Shares62.0K
Event2026-06-30
Filed2026-07-29
VNQ
VANGUARD INDEX FDS
2.70%
Shares15.0K
Event2026-06-30
Filed2026-07-29
KNGZ
FIRST TR EXCHANGE TRADED FD
0.29%
Shares36.1K
Event2026-06-30
Filed2026-07-29
QYLD
GLOBAL X FDS
-9.20%
Shares79.0K
Event2026-06-30
Filed2026-07-29
SDY
SPDR SERIES TRUST
-2.28%
Shares9.5K
Event2026-06-30
Filed2026-07-29
RGTI
RIGETTI COMPUTING INC
53.68%
Shares76.2K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
IDEXX LABS INC
-0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
-6.67%
Shares3.9K
Event2026-06-30
Filed2026-07-29
VBK
VANGUARD INDEX FDS
5.45%
Shares3.9K
Event2026-06-30
Filed2026-07-29
BSJQ
INVESCO EXCH TRD SLF IDX FD
14.23%
Shares61.4K
Event2026-06-30
Filed2026-07-29
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares68.2K
Event2026-06-30
Filed2026-07-29
XAGG
MORGAN STANLEY ETF TRUST
New
Shares28.1K
Event2026-06-30
Filed2026-07-29
DJUL
FIRST TR EXCHNG TRADED FD VI
1.64%
Shares27.6K
Event2026-06-30
Filed2026-07-29
VLUE
ISHARES TR
322.24%
Shares7.0K
Event2026-06-30
Filed2026-07-29
HYLS
FIRST TR EXCHANGE-TRADED FD
-0.07%
Shares33.8K
Event2026-06-30
Filed2026-07-29
FV
FIRST TR EXCHANGE TRADED FD
-2.85%
Shares18.1K
Event2026-06-30
Filed2026-07-29
BSJR
INVESCO EXCH TRD SLF IDX FD
-2.72%
Shares61.3K
Event2026-06-30
Filed2026-07-29
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
-1.65%
Shares9.0K
Event2026-06-30
Filed2026-07-29
DMAR
FIRST TR EXCHNG TRADED FD VI
-4.19%
Shares30.4K
Event2026-06-30
Filed2026-07-29
USB
US BANCORP
2.38%
Shares22.4K
Event2026-06-30
Filed2026-07-29
PHDG
INVESCO ACTIVELY MANAGED EXC
-0.92%
Shares32.9K
Event2026-06-30
Filed2026-07-29
DFUS
DIMENSIONAL ETF TRUST
-0.94%
Shares16.4K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
-7.38%
Shares2.6K
Event2026-06-30
Filed2026-07-29
CHPY
TIDAL TRUST II
New
Shares15.2K
Event2026-06-30
Filed2026-07-29
ED
CONSOLIDATED EDISON INC
23.31%
Shares12.0K
Event2026-06-30
Filed2026-07-29
ZAPR
INNOVATOR ETFS TRUST
19.32%
Shares49.6K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-11.68%
Shares15.5K
Event2026-06-30
Filed2026-07-29
STRL
STERLING INFRASTRUCTURE INC
179.35%
Shares1.6K
Event2026-06-30
Filed2026-07-29
EFG
ISHARES TR
-53.66%
Shares10.6K
Event2026-06-30
Filed2026-07-29
FXU
FIRST TR EXCHANGE-TRADED FD
32.05%
Shares26.6K
Event2026-06-30
Filed2026-07-29
DFEB
FIRST TR EXCHNG TRADED FD VI
2.67%
Shares25.8K
Event2026-06-30
Filed2026-07-29
DAUG
FIRST TR EXCHNG TRADED FD VI
-2.62%
Shares27.7K
Event2026-06-30
Filed2026-07-29
VXF
VANGUARD INDEX FDS
1.28%
Shares5.3K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC NEW
6.84%
Shares15.1K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
23.91%
Shares16.9K
Event2026-06-30
Filed2026-07-29
EPD
ENTERPRISE PRODS PARTNERS L
-58.55%
Shares34.9K
Event2026-06-30
Filed2026-07-29
SDVY
FIRST TR EXCHANGE TRADED FD
-1.09%
Shares29.4K
Event2026-06-30
Filed2026-07-29
FSSL
FS SPECIALTY LENDING FD
54.15%
Shares112.2K
Event2026-06-30
Filed2026-07-29
RIO
RIO TINTO PLC
-2.42%
Shares13.2K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
-1.50%
Shares3.3K
Event2026-06-30
Filed2026-07-29
RGLD
ROYAL GOLD INC
32.74%
Shares6.2K
Event2026-06-30
Filed2026-07-29
IYLD
ISHARES TR
-9.84%
Shares55.4K
Event2026-06-30
Filed2026-07-29
RDVI
FIRST TR EXCHANGE-TRADED FD
9.55%
Shares41.7K
Event2026-06-30
Filed2026-07-29
DSEP
FIRST TR EXCHNG TRADED FD VI
1.09%
Shares25.7K
Event2026-06-30
Filed2026-07-29
DIVO
AMPLIFY ETF TR
3.62%
Shares26.6K
Event2026-06-30
Filed2026-07-29
DOCT
FIRST TR EXCHNG TRADED FD VI
-2.74%
Shares25.9K
Event2026-06-30
Filed2026-07-29
BIV
VANGUARD BD INDEX FDS
15.01%
Shares15.6K
Event2026-06-30
Filed2026-07-29
IFRA
ISHARES TR
-1.30%
Shares18.9K
Event2026-06-30
Filed2026-07-29
IGRO
ISHARES TR
0.60%
Shares13.5K
Event2026-06-30
Filed2026-07-29
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.4K
Event2026-06-30
Filed2026-07-29
GPIQ
GOLDMAN SACHS ETF TR
130.12%
Shares20.1K
Event2026-06-30
Filed2026-07-29
VST
VISTRA CORP
4.59%
Shares7.6K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
-19.21%
Shares11.4K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
2.64%
Shares34.4K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
37.87%
Shares2.2K
Event2026-06-30
Filed2026-07-29
CLSE
TRUST FOR PROFESSIONAL MANAG
New
Shares34.0K
Event2026-06-30
Filed2026-07-29
VDC
VANGUARD WORLD FD
19.93%
Shares5.1K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-29
GSEP
FIRST TR EXCHNG TRADED FD VI
-7.03%
Shares28.2K
Event2026-06-30
Filed2026-07-29
BN
BROOKFIELD CORP
3.75%
Shares27.0K
Event2026-06-30
Filed2026-07-29
USFR
WISDOMTREE TR
26.05%
Shares22.9K
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
-11.39%
Shares11.0K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
-16.85%
Shares5.6K
Event2026-06-30
Filed2026-07-29
ICVT
ISHARES TR
9.29%
Shares9.4K
Event2026-06-30
Filed2026-07-29
FTXR
FIRST TR EXCHANGE TRADED FD
-2.61%
Shares25.1K
Event2026-06-30
Filed2026-07-29
PSEC
PROSPECT CAP CORP
4.92%
Shares491.6K
Event2026-06-30
Filed2026-07-29
NNOV
INNOVATOR ETFS TRUST
-8.24%
Shares36.1K
Event2026-06-30
Filed2026-07-29
FDN
FIRST TR EXCHANGE-TRADED FD
0.89%
Shares4.2K
Event2026-06-30
Filed2026-07-29
FAPR
FIRST TR EXCHNG TRADED FD VI
New
Shares24.2K
Event2026-06-30
Filed2026-07-29
VCRB
VANGUARD MALVERN FDS
3.73%
Shares14.6K
Event2026-06-30
Filed2026-07-29
PVAL
PUTNAM ETF TRUST
New
Shares22.1K
Event2026-06-30
Filed2026-07-29
CLS
CELESTICA INC
5.81%
Shares3.1K
Event2026-06-30
Filed2026-07-29
DAIO
DATA I O CORP
6.53%
Shares285.5K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
-19.05%
Shares7.3K
Event2026-06-30
Filed2026-07-29
VT
VANGUARD INTL EQUITY INDEX F
3.85%
Shares7.0K
Event2026-06-30
Filed2026-07-29
QMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares29.5K
Event2026-06-30
Filed2026-07-29
UTHR
UNITED THERAPEUTICS CORP DEL
-0.20%
Shares2.0K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
35.36%
Shares13.9K
Event2026-06-30
Filed2026-07-29
OHI
OMEGA HEALTHCARE INVS INC
-0.22%
Shares22.8K
Event2026-06-30
Filed2026-07-29
PFF
ISHARES TR
-1.62%
Shares35.8K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
2.53%
Shares3.4K
Event2026-06-30
Filed2026-07-29
VMBS
VANGUARD SCOTTSDALE FDS
12.89%
Shares23.1K
Event2026-06-30
Filed2026-07-29
FTNT
FORTINET INC
44.92%
Shares6.8K
Event2026-06-30
Filed2026-07-29
FTHI
FIRST TR EXCHANGE TRADED FD
46.68%
Shares45.3K
Event2026-06-30
Filed2026-07-29
PPLT
ABRDN PLATINUM ETF TRUST
New
Shares75.1K
Event2026-06-30
Filed2026-07-29
IWV
ISHARES TR
-0.47%
Shares2.5K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
-7.03%
Shares10.3K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
-2.73%
Shares6.7K
Event2026-06-30
Filed2026-07-29
EXTR
EXTREME NETWORKS INC
-21.34%
Shares34.0K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
QUANTA SVCS INC
7.09%
Shares1.5K
Event2026-06-30
Filed2026-07-29
F
FORD MTR CO
10.67%
Shares77.7K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
4.37%
Shares1.1K
Event2026-06-30
Filed2026-07-29
WPC
WP CAREY INC
-1.24%
Shares14.8K
Event2026-06-30
Filed2026-07-29
SCHV
SCHWAB STRATEGIC TR
-2.03%
Shares30.7K
Event2026-06-30
Filed2026-07-29
MPLX
MPLX LP
-16.48%
Shares18.7K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
-3.75%
Shares1.1K
Event2026-06-30
Filed2026-07-29
IWO
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
AXON
AXON ENTERPRISE INC
-26.60%
Shares1.8K
Event2026-06-30
Filed2026-07-29
PRTH
PRIORITY TECHNOLOGY HLDGS IN
9.07%
Shares145.1K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
-1.60%
Shares6.0K
Event2026-06-30
Filed2026-07-29
3M CO
3M CO
-21.72%
Shares6.4K
Event2026-06-30
Filed2026-07-29
EXG
EATON VANCE TAX-MANAGED GLOB
3.35%
Shares106.0K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
-0.04%
Shares4.9K
Event2026-06-30
Filed2026-07-29
BOND
PIMCO ETF TR
-26.05%
Shares11.1K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
-7.88%
Shares9.3K
Event2026-06-30
Filed2026-07-29
BSCR
INVESCO EXCH TRD SLF IDX FD
0.58%
Shares51.5K
Event2026-06-30
Filed2026-07-29
SHV
ISHARES TR
12.98%
Shares9.1K
Event2026-06-30
Filed2026-07-29
RSPT
INVESCO EXCHANGE TRADED FD T
-8.14%
Shares15.8K
Event2026-06-30
Filed2026-07-29
DFAC
DIMENSIONAL ETF TRUST
9.70%
Shares22.6K
Event2026-06-30
Filed2026-07-29
VHT
VANGUARD WORLD FD
33.31%
Shares3.3K
Event2026-06-30
Filed2026-07-29
DXC
DXC TECHNOLOGY CO
-5.01%
Shares104.8K
Event2026-06-30
Filed2026-07-29
BSCQ
INVESCO EXCH TRD SLF IDX FD
-0.26%
Shares50.8K
Event2026-06-30
Filed2026-07-29
SPYD
SPDR SERIES TRUST
-5.96%
Shares20.7K
Event2026-06-30
Filed2026-07-29
VDE
VANGUARD WORLD FD
4.68%
Shares6.6K
Event2026-06-30
Filed2026-07-29
TBIL
RBB FD INC
New
Shares19.8K
Event2026-06-30
Filed2026-07-29
BSCS
INVESCO EXCH TRD SLF IDX FD
29.99%
Shares48.5K
Event2026-06-30
Filed2026-07-29
RMT
ROYCE MICRO-CAP TR INC
New
Shares67.3K
Event2026-06-30
Filed2026-07-29
DJAN
FIRST TR EXCHNG TRADED FD VI
5.26%
Shares21.6K
Event2026-06-30
Filed2026-07-29
AEROVIRONMENT INC
AEROVIRONMENT INC
-5.84%
Shares5.8K
Event2026-06-30
Filed2026-07-29
GDXJ
VANECK ETF TRUST
New
Shares9.8K
Event2026-06-30
Filed2026-07-29
ARES CAPITAL CORP
ARES CAPITAL CORP
186.06%
Shares51.8K
Event2026-06-30
Filed2026-07-29
WTAI
WISDOMTREE TR
154.94%
Shares20.6K
Event2026-06-30
Filed2026-07-29
KMI
KINDER MORGAN INC DEL
-8.34%
Shares30.1K
Event2026-06-30
Filed2026-07-29
HTGC
HERCULES CAPITAL INC
10.00%
Shares60.2K
Event2026-06-30
Filed2026-07-29
FDL
FIRST TR EXCHANGE-TRADED FD
-8.45%
Shares19.4K
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
-0.58%
Shares6.5K
Event2026-06-30
Filed2026-07-29
TLT
ISHARES TR
19.25%
Shares11.0K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
-51.57%
Shares7.5K
Event2026-06-30
Filed2026-07-29
SPLV
INVESCO EXCH TRADED FD TR II
-0.21%
Shares12.5K
Event2026-06-30
Filed2026-07-29
ECO
OKEANIS ECO TANKERS COR
0.00%
Shares18.6K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
New
Shares4.2K
Event2026-06-30
Filed2026-07-29
SMMD
ISHARES TR
1.86%
Shares10.1K
Event2026-06-30
Filed2026-07-29
BKR
BAKER HUGHES COMPANY
0.69%
Shares16.8K
Event2026-06-30
Filed2026-07-29
POWL
POWELL INDS INC
506.58%
Shares3.3K
Event2026-06-30
Filed2026-07-29
QQEW
FIRST TR EXCHANGE-TRADED FD
-1.87%
Shares5.8K
Event2026-06-30
Filed2026-07-29
OEF
ISHARES TR
9.47%
Shares2.5K
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
12.37%
Shares6.8K
Event2026-06-30
Filed2026-07-29
WORLD GOLD TR
WORLD GOLD TR
-2.02%
Shares11.6K
Event2026-06-30
Filed2026-07-29
GAUG
FIRST TR EXCHNG TRADED FD VI
-5.06%
Shares22.2K
Event2026-06-30
Filed2026-07-29
MDY
STATE STR SPDR S&P MIDCAP 40
3.47%
Shares1.3K
Event2026-06-30
Filed2026-07-29
VBR
VANGUARD INDEX FDS
7.82%
Shares3.8K
Event2026-06-30
Filed2026-07-29
ZIM
ZIM INTEGRATED SHIPPING SERV
0.00%
Shares34.9K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
23.07%
Shares3.7K
Event2026-06-30
Filed2026-07-29
DLN
WISDOMTREE TR
-4.07%
Shares9.3K
Event2026-06-30
Filed2026-07-29
UMAR
INNOVATOR ETFS TRUST
-0.68%
Shares21.2K
Event2026-06-30
Filed2026-07-29
GOGL
CMB.TECH NV
0.00%
Shares63.7K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
-0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-29
GOF
GUGGENHEIM STRATEGIC OPPORTU
12.19%
Shares81.4K
Event2026-06-30
Filed2026-07-29
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
2.14%
Shares2.8K
Event2026-06-30
Filed2026-07-29
FXN
FIRST TR EXCHANGE-TRADED FD
-1.36%
Shares44.1K
Event2026-06-30
Filed2026-07-29
FLKR
FRANKLIN TEMPLETON ETF TR
New
Shares13.3K
Event2026-06-30
Filed2026-07-29
CRF
CORNERSTONE TOTAL RETURN FD
-18.30%
Shares122.0K
Event2026-06-30
Filed2026-07-29
QDPL
PACER FDS TR
-14.55%
Shares19.4K
Event2026-06-30
Filed2026-07-29
ARK ETF TR
ARK ETF TR
1.14%
Shares10.7K
Event2026-06-30
Filed2026-07-29
CRS
CARPENTER TECHNOLOGY CORP
170.29%
Shares1.4K
Event2026-06-30
Filed2026-07-29
EQT
EQT CORP
-39.04%
Shares16.4K
Event2026-06-30
Filed2026-07-29
DNOV
FIRST TR EXCHNG TRADED FD VI
-3.83%
Shares17.0K
Event2026-06-30
Filed2026-07-29
MAGS
LISTED FDS TR
53.97%
Shares13.1K
Event2026-06-30
Filed2026-07-29
GNL
GLOBAL NET LEASE INC
11.90%
Shares95.7K
Event2026-06-30
Filed2026-07-29
IGA
VOYA GLBL ADV & PREM OPP FD
8.08%
Shares86.7K
Event2026-06-30
Filed2026-07-29
UAL
UNITED AIRLS HLDGS INC
0.51%
Shares6.3K
Event2026-06-30
Filed2026-07-29
TIDAL TRUST II
TIDAL TRUST II
-34.82%
Shares19.0K
Event2026-06-30
Filed2026-07-29
BUFS
FIRST TR EXCHNG TRADED FD VI
-11.28%
Shares33.9K
Event2026-06-30
Filed2026-07-29
MELI
MERCADOLIBRE INC
-3.31%
Shares496
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-29
GJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares19.5K
Event2026-06-30
Filed2026-07-29
DXPE
DXP ENTERPRISES INC
-42.31%
Shares5.0K
Event2026-06-30
Filed2026-07-29
EMEQ
NOMURA ETF TR
New
Shares11.4K
Event2026-06-30
Filed2026-07-29
FTCS
FIRST TR EXCHANGE-TRADED FD
0.25%
Shares8.8K
Event2026-06-30
Filed2026-07-29
VFH
VANGUARD WORLD FD
2.02%
Shares6.3K
Event2026-06-30
Filed2026-07-29
GOOY
TIDAL TRUST II
-14.87%
Shares62.6K
Event2026-06-30
Filed2026-07-29
BWLP
BW LPG LTD
0.00%
Shares47.6K
Event2026-06-30
Filed2026-07-29
ADX
ADAMS DIVERSIFIED EQUITY FD
5.62%
Shares32.0K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
15.65%
Shares1.1K
Event2026-06-30
Filed2026-07-29
DDEC
FIRST TR EXCHNG TRADED FD VI
-3.98%
Shares17.2K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
-63.98%
Shares6.4K
Event2026-06-30
Filed2026-07-29
AAAU
GOLDMAN SACHS PHYSICAL GOLD
1.71%
Shares20.4K
Event2026-06-30
Filed2026-07-29
OPK
OPKO HEALTH INC
16.64%
Shares536.2K
Event2026-06-30
Filed2026-07-29
BDJ
BLACKROCK ENHANCED EQUITY DI
15.13%
Shares84.0K
Event2026-06-30
Filed2026-07-29
BOTZ
GLOBAL X FDS
138.21%
Shares21.0K
Event2026-06-30
Filed2026-07-29
AAOI
APPLIED OPTOELECTRONICS INC
6.66%
Shares5.7K
Event2026-06-30
Filed2026-07-29
TRIN
TRINITY CAP INC
27.30%
Shares44.3K
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
-63.14%
Shares8.2K
Event2026-06-30
Filed2026-07-29
EDV
VANGUARD WORLD FD
8.95%
Shares12.2K
Event2026-06-30
Filed2026-07-29
RWL
INVESCO EXCH TRADED FD TR II
-5.21%
Shares6.1K
Event2026-06-30
Filed2026-07-29
FTXN
FIRST TR EXCHANGE TRADED FD
New
Shares23.6K
Event2026-06-30
Filed2026-07-29
GMAR
FIRST TR EXCHNG TRADED FD VI
-1.40%
Shares17.6K
Event2026-06-30
Filed2026-07-29
FJUN
FIRST TR EXCHNG TRADED FD VI
225.98%
Shares12.9K
Event2026-06-30
Filed2026-07-29
ROBT
FIRST TR EXCHANGE TRADED FD
-6.37%
Shares13.6K
Event2026-06-30
Filed2026-07-29
SGRT
TIDAL TRUST I
New
Shares20.5K
Event2026-06-30
Filed2026-07-29
ADAM NAT RES FD INC
ADAM NAT RES FD INC
29.02%
Shares31.2K
Event2026-06-30
Filed2026-07-29
SDIV
GLOBAL X FDS
7.79%
Shares31.5K
Event2026-06-30
Filed2026-07-29
IEF
ISHARES TR
-36.36%
Shares8.0K
Event2026-06-30
Filed2026-07-29
EMLP
FIRST TR EXCHANGE-TRADED FD
0.16%
Shares17.5K
Event2026-06-30
Filed2026-07-29
EGY
VAALCO ENERGY INC
12.97%
Shares151.5K
Event2026-06-30
Filed2026-07-29
CPAI
NORTHERN LTS FD TR III
-1.01%
Shares14.5K
Event2026-06-30
Filed2026-07-29
FBND
FIDELITY MERRIMACK STR TR
105.12%
Shares16.5K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
8.33%
Shares3.4K
Event2026-06-30
Filed2026-07-29
AIRR
FIRST TR EXCHANGE TRADED FD
-45.38%
Shares5.8K
Event2026-06-30
Filed2026-07-29
SGDM
SPROTT ETF TRUST
-2.08%
Shares11.8K
Event2026-06-30
Filed2026-07-29
THRO
BLACKROCK ETF TRUST
142.47%
Shares17.3K
Event2026-06-30
Filed2026-07-29
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
-11.14%
Shares34.1K
Event2026-06-30
Filed2026-07-29
EPR
EPR PPTYS
21.93%
Shares12.8K
Event2026-06-30
Filed2026-07-29
HEQ
JOHN HANCOCK DIVERSIFIED INC
6.17%
Shares64.3K
Event2026-06-30
Filed2026-07-29
BP
BP PLC
-12.09%
Shares20.4K
Event2026-06-30
Filed2026-07-29
WHIRLPOOL CORP
WHIRLPOOL CORP
New
Shares20.7K
Event2026-06-30
Filed2026-07-29
UUP
INVESCO DB US DLR INDEX TR
-59.19%
Shares25.9K
Event2026-06-30
Filed2026-07-29
DNP
DNP SELECT INCOME FD INC
3.49%
Shares68.2K
Event2026-06-30
Filed2026-07-29
IUSG
ISHARES TR
30.09%
Shares3.9K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
4.60%
Shares2.7K
Event2026-06-30
Filed2026-07-29
EMB
ISHARES TR
-68.10%
Shares7.5K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
0.43%
Shares1.4K
Event2026-06-30
Filed2026-07-29
HYTI
FIRST TR EXCHANGE-TRADED FD
New
Shares37.7K
Event2026-06-30
Filed2026-07-29
IHAK
ISHARES TR
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-29
SPYV
SPDR SERIES TRUST
-5.67%
Shares11.7K
Event2026-06-30
Filed2026-07-29
SCCO
SOUTHERN COPPER CORP
-0.21%
Shares4.2K
Event2026-06-30
Filed2026-07-29
QJUN
FIRST TR EXCHNG TRADED FD VI
186.65%
Shares21.1K
Event2026-06-30
Filed2026-07-29
WES
WESTERN MIDSTREAM PARTNERS L
-29.97%
Shares16.3K
Event2026-06-30
Filed2026-07-29
BE
BLOOM ENERGY CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
IGD
VOYA GLBL EQTY DIV & PREM OP
-21.58%
Shares115.0K
Event2026-06-30
Filed2026-07-29
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-29
SHY
ISHARES TR
-25.86%
Shares8.6K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available