The Analysis of GWN SECURITIES INC.'s Holdings & P&L


Currently, GWN SECURITIES INC. holds 486 types of securities in its portfolio with a total value $598.0M. In the most recent quarter, they have increased their positions in VGT (+55.4K shares, valued at $6.6M), N/A (+2.9K shares, valued at $2.1M), AWK (+16.1K shares, valued at $2.1M); decreased their positions in DELL (-3.3K shares, valued at $1.4M), CAH (-4.7K shares, valued at $1.1M), CASY (-1.1K shares, valued at $840.1K); initiated new positions in AMT (+12.1K shares, valued at $2.0M), CORO (+25.2K shares, valued at $923.3K), N/A (+34.0K shares, valued at $870.1K).


1M P&L
+885.0K+0.18%
3M P&L
+14.5M+2.95%
HY P&L
-13.5M-2.60%

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/A321.3M
62.0%
2Semiconductors18.6M
3.6%
3Drug Manufacturers - General15.2M
2.9%

Top Industries by Stock Count

1N/A283 stocks
64.0%
2Semiconductors9 stocks
2.0%
3Drug Manufacturers - General8 stocks
1.8%
Stock Holdings
ISHARES TR
ISHARES TR
14.12%
Shares23.1K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
-0.10%
Shares18.3K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-5.14%
Shares46.3K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
1.19%
Shares12.5K
Event2026-06-30
Filed2026-08-05
BUFB
INNOVATOR ETFS TRUST
3.02%
Shares234.9K
Event2026-06-30
Filed2026-08-05
ICSH
ISHARES TR
16.62%
Shares165.1K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
688.35%
Shares63.5K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
2.31%
Shares35.4K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
0.62%
Shares33.2K
Event2026-06-30
Filed2026-08-05
BUFF
INNOVATOR ETFS TRUST
1.49%
Shares133.4K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.31%
Shares16.7K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
2.71%
Shares36.8K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-9.54%
Shares22.3K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-10.30%
Shares4.6K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.35%
Shares14.8K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
-17.60%
Shares21.9K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-5.15%
Shares20.6K
Event2026-06-30
Filed2026-08-05
SUB
ISHARES TR
-8.82%
Shares45.2K
Event2026-06-30
Filed2026-08-05
IXUS
ISHARES TR
-0.32%
Shares48.2K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.84%
Shares9.0K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
-3.72%
Shares3.9K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
9.90%
Shares6.3K
Event2026-06-30
Filed2026-08-05
EDGF
ADVISORS INNER CIRCLE FD II
16.35%
Shares173.6K
Event2026-06-30
Filed2026-08-05
BUYW
NORTHERN LTS FD TR IV
16.09%
Shares287.6K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
-6.25%
Shares32.8K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
-7.03%
Shares42.9K
Event2026-06-30
Filed2026-08-05
SFLR
INNOVATOR ETFS TRUST
16.20%
Shares105.6K
Event2026-06-30
Filed2026-08-05
VHT
VANGUARD WORLD FD
-1.09%
Shares13.6K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
-10.72%
Shares49.2K
Event2026-06-30
Filed2026-08-05
CASY
CASEYS GEN STORES INC
-17.51%
Shares5.0K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-0.16%
Shares10.5K
Event2026-06-30
Filed2026-08-05
LNT
ALLIANT ENERGY CORP
-9.53%
Shares48.5K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
6.74%
Shares9.8K
Event2026-06-30
Filed2026-08-05
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares88.8K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
-2.81%
Shares6.6K
Event2026-06-30
Filed2026-08-05
SECT
NORTHERN LTS FD TR IV
12.00%
Shares48.0K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
-0.62%
Shares45.1K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-6.92%
Shares7.8K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-8.95%
Shares14.3K
Event2026-06-30
Filed2026-08-05
RSG
REPUBLIC SVCS INC
-7.86%
Shares14.5K
Event2026-06-30
Filed2026-08-05
BJAN
INNOVATOR ETFS TRUST
-13.63%
Shares52.0K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
-9.19%
Shares8.9K
Event2026-06-30
Filed2026-08-05
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-0.43%
Shares25.0K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
4.28%
Shares10.0K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-7.74%
Shares20.4K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
2.46%
Shares5.3K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-7.38%
Shares10.7K
Event2026-06-30
Filed2026-08-05
KR
KROGER CO
-3.91%
Shares52.0K
Event2026-06-30
Filed2026-08-05
QFLR
INNOVATOR ETFS TRUST
25.14%
Shares77.4K
Event2026-06-30
Filed2026-08-05
SHV
ISHARES TR
-22.87%
Shares24.6K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
0.72%
Shares4.2K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
1.59%
Shares7.5K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-0.54%
Shares4.6K
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
-1.45%
Shares11.7K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
12.73%
Shares30.9K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
318.68%
Shares32.4K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
-6.64%
Shares5.1K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
-11.65%
Shares13.6K
Event2026-06-30
Filed2026-08-05
CGMU
CAPITAL GRP FIXED INCM ETF T
11.84%
Shares93.7K
Event2026-06-30
Filed2026-08-05
MSI
MOTOROLA SOLUTIONS INC
-5.61%
Shares6.1K
Event2026-06-30
Filed2026-08-05
DFAU
DIMENSIONAL ETF TRUST
-1.72%
Shares48.8K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
-9.33%
Shares3.2K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.50%
Shares7.4K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-7.06%
Shares116.3K
Event2026-06-30
Filed2026-08-05
RTO
RENTOKIL INITIAL PLC
-10.25%
Shares83.8K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
789.19%
Shares18.1K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-8.17%
Shares24.5K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
3.72%
Shares20.6K
Event2026-06-30
Filed2026-08-05
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.45%
Shares46.9K
Event2026-06-30
Filed2026-08-05
TAXF
AMERICAN CENTY ETF TR
0.00%
Shares44.2K
Event2026-06-30
Filed2026-08-05
AIRR
FIRST TR EXCHANGE TRADED FD
-20.12%
Shares16.8K
Event2026-06-30
Filed2026-08-05
BALT
INNOVATOR ETFS TRUST
13.84%
Shares65.4K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-10.10%
Shares5.9K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
13.12%
Shares69.5K
Event2026-06-30
Filed2026-08-05
FMDE
FIDELITY COVINGTON TRUST
-0.34%
Shares53.6K
Event2026-06-30
Filed2026-08-05
NAPR
INNOVATOR ETFS TRUST
2.31%
Shares36.5K
Event2026-06-30
Filed2026-08-05
ARTY
ISHARES TR
1.55%
Shares28.3K
Event2026-06-30
Filed2026-08-05
BSEP
INNOVATOR ETFS TRUST
-2.82%
Shares40.7K
Event2026-06-30
Filed2026-08-05
BDYN
BLACKROCK ETF TRUST
10.44%
Shares77.0K
Event2026-06-30
Filed2026-08-05
SHY
ISHARES TR
0.87%
Shares25.5K
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
-9.50%
Shares36.2K
Event2026-06-30
Filed2026-08-05
JBND
J P MORGAN EXCHANGE TRADED F
4.30%
Shares38.0K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
16.85%
Shares14.8K
Event2026-06-30
Filed2026-08-05
QTUM
ETF SER SOLUTIONS
6.15%
Shares12.2K
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
New
Shares12.1K
Event2026-06-30
Filed2026-08-05
DFAI
DIMENSIONAL ETF TRUST
4.97%
Shares47.6K
Event2026-06-30
Filed2026-08-05
INTL
NORTHERN LTS FD TR IV
12.19%
Shares63.9K
Event2026-06-30
Filed2026-08-05
CGUS
CAPITAL GROUP CORE EQUITY ET
8.89%
Shares41.3K
Event2026-06-30
Filed2026-08-05
GRNY
TIDAL TRUST I
4.51%
Shares66.5K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-3.70%
Shares1.7K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
-8.26%
Shares33.6K
Event2026-06-30
Filed2026-08-05
SHOC
EA SERIES TRUST
0.57%
Shares14.5K
Event2026-06-30
Filed2026-08-05
BJUL
INNOVATOR ETFS TRUST
491.62%
Shares32.0K
Event2026-06-30
Filed2026-08-05
CGHM
CAPITAL GRP FIXED INCM ETF T
11.74%
Shares67.1K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
3.64%
Shares10.3K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-3.07%
Shares6.4K
Event2026-06-30
Filed2026-08-05
XT
ISHARES TR
-7.50%
Shares19.2K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
4.10%
Shares3.7K
Event2026-06-30
Filed2026-08-05
IGSB
ISHARES TR
6.82%
Shares30.2K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
6.40%
Shares20.4K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
32.19%
Shares46.4K
Event2026-06-30
Filed2026-08-05
FESM
FIDELITY COVINGTON TRUST
37.70%
Shares32.2K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
-47.59%
Shares3.6K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-3.66%
Shares3.7K
Event2026-06-30
Filed2026-08-05
CRDO
CREDO TECHNOLOGY GROUP HOLDI
5.20%
Shares5.7K
Event2026-06-30
Filed2026-08-05
PRN
INVESCO EXCHANGE TRADED FD T
-26.56%
Shares5.9K
Event2026-06-30
Filed2026-08-05
ILCG
ISHARES TR
-4.29%
Shares13.1K
Event2026-06-30
Filed2026-08-05
COWZ
PACER FDS TR
-25.46%
Shares24.3K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
0.37%
Shares6.3K
Event2026-06-30
Filed2026-08-05
CNEQ
THE ALGER ETF TRUST
5.86%
Shares35.7K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
19.86%
Shares27.5K
Event2026-06-30
Filed2026-08-05
XBJL
INNOVATOR ETFS TRUST
-4.13%
Shares35.6K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-0.65%
Shares4.1K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
-22.38%
Shares16.7K
Event2026-06-30
Filed2026-08-05
ATEX
ANTERIX INC
-18.48%
Shares13.4K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
103.75%
Shares3.9K
Event2026-06-30
Filed2026-08-05
IGV
ISHARES TR
-10.11%
Shares14.8K
Event2026-06-30
Filed2026-08-05
MTZ
MASTEC INC
3.04%
Shares3.2K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-0.72%
Shares23.7K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
34.45%
Shares3.9K
Event2026-06-30
Filed2026-08-05
PVAL
PUTNAM ETF TRUST
3.42%
Shares26.0K
Event2026-06-30
Filed2026-08-05
STRL
STERLING INFRASTRUCTURE INC
83.57%
Shares1.6K
Event2026-06-30
Filed2026-08-05
TGTX
TG THERAPEUTICS INC
-4.50%
Shares23.6K
Event2026-06-30
Filed2026-08-05
IUSB
ISHARES TR
28.82%
Shares27.7K
Event2026-06-30
Filed2026-08-05
SPSB
SPDR SERIES TRUST
25.33%
Shares42.6K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
0.20%
Shares10.1K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.74%
Shares14.5K
Event2026-06-30
Filed2026-08-05
VST
VISTRA CORP
84.72%
Shares8.0K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
2.25%
Shares4.5K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
556.72%
Shares14.6K
Event2026-06-30
Filed2026-08-05
THEMES ETF TR
THEMES ETF TR
-19.65%
Shares31.5K
Event2026-06-30
Filed2026-08-05
CGGE
CAPITAL GROUP GLOBAL EQUITY
13.83%
Shares35.4K
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
-7.18%
Shares25.2K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
9.69%
Shares6.4K
Event2026-06-30
Filed2026-08-05
NOCT
INNOVATOR ETFS TRUST
9.04%
Shares19.4K
Event2026-06-30
Filed2026-08-05
HYMB
SPDR SERIES TRUST
0.00%
Shares47.3K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
-1.92%
Shares16.4K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
0.05%
Shares24.4K
Event2026-06-30
Filed2026-08-05
BJUN
INNOVATOR ETFS TRUST
25.31%
Shares23.5K
Event2026-06-30
Filed2026-08-05
VFH
VANGUARD WORLD FD
-4.08%
Shares8.7K
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
29.58%
Shares16.7K
Event2026-06-30
Filed2026-08-05
DFIV
DIMENSIONAL ETF TRUST
9.85%
Shares20.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-3.32%
Shares11.2K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
97.47%
Shares6.2K
Event2026-06-30
Filed2026-08-05
SCHR
SCHWAB STRATEGIC TR
1.09%
Shares44.1K
Event2026-06-30
Filed2026-08-05
OUST
OUSTER INC
3.22%
Shares17.1K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CORP
-6.26%
Shares3.5K
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
-0.82%
Shares9.6K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
0.06%
Shares6.6K
Event2026-06-30
Filed2026-08-05
SHYD
VANECK ETF TRUST
0.00%
Shares45.0K
Event2026-06-30
Filed2026-08-05
XBJA
INNOVATOR ETFS TRUST
-1.77%
Shares30.4K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
19.99%
Shares2.1K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
9.22%
Shares4.6K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
-6.52%
Shares2.6K
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
2.66%
Shares11.8K
Event2026-06-30
Filed2026-08-05
BAI
BLACKROCK ETF TRUST
8.67%
Shares18.5K
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
-1.03%
Shares8.2K
Event2026-06-30
Filed2026-08-05
NJUL
INNOVATOR ETFS TRUST
1.88%
Shares12.5K
Event2026-06-30
Filed2026-08-05
PJAN
INNOVATOR ETFS TRUST
2.59%
Shares19.3K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
2.44%
Shares6.2K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
4.16%
Shares2.6K
Event2026-06-30
Filed2026-08-05
BBLU
EA SERIES TRUST
-9.68%
Shares56.9K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
9.69%
Shares928
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
9.56%
Shares2.8K
Event2026-06-30
Filed2026-08-05
CORO
BLACKROCK ETF TRUST
New
Shares25.2K
Event2026-06-30
Filed2026-08-05
SPLB
SPDR SERIES TRUST
8.82%
Shares41.2K
Event2026-06-30
Filed2026-08-05
CGDG
CAPITAL GROUP DIVIDEND GROWE
8.94%
Shares24.4K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
1.99%
Shares15.9K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-9.78%
Shares1.4K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
0.13%
Shares29.6K
Event2026-06-30
Filed2026-08-05
VBK
VANGUARD INDEX FDS
5.56%
Shares2.4K
Event2026-06-30
Filed2026-08-05
MFSG
MFS ACTIVE EXCHANGE TRADED F
-11.70%
Shares29.5K
Event2026-06-30
Filed2026-08-05
HDV
ISHARES TR
477.49%
Shares32.4K
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
362.76%
Shares7.1K
Event2026-06-30
Filed2026-08-05
HYG
ISHARES TR
7.99%
Shares11.0K
Event2026-06-30
Filed2026-08-05
DFAS
DIMENSIONAL ETF TRUST
11.75%
Shares10.7K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.78%
Shares6.4K
Event2026-06-30
Filed2026-08-05
MRSK
NORTHERN LIGHTS FD TR
145.63%
Shares22.7K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares34.0K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
18.71%
Shares11.4K
Event2026-06-30
Filed2026-08-05
BIV
VANGUARD BD INDEX FDS
-3.00%
Shares11.2K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
256.91%
Shares5.8K
Event2026-06-30
Filed2026-08-05
IWR
ISHARES TR
-1.74%
Shares7.7K
Event2026-06-30
Filed2026-08-05
PAAA
PGIM ETF TR
0.01%
Shares16.5K
Event2026-06-30
Filed2026-08-05
PSFF
PACER FDS TR
-1.50%
Shares24.6K
Event2026-06-30
Filed2026-08-05
ZDEK
INNOVATOR ETFS TRUST
-0.02%
Shares31.9K
Event2026-06-30
Filed2026-08-05
STXG
EA SERIES TRUST
0.18%
Shares15.2K
Event2026-06-30
Filed2026-08-05
KJUL
INNOVATOR ETFS TRUST
New
Shares24.8K
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
0.47%
Shares4.4K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
14.02%
Shares366
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
7.42%
Shares6.1K
Event2026-06-30
Filed2026-08-05
XMHQ
INVESCO EXCHANGE TRADED FD T
-3.04%
Shares7.3K
Event2026-06-30
Filed2026-08-05
BLV
VANGUARD BD INDEX FDS
-0.77%
Shares12.0K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-3.73%
Shares878
Event2026-06-30
Filed2026-08-05
JAJL
INNOVATOR ETFS TRUST
4.74%
Shares27.4K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
20.52%
Shares14.4K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
-6.76%
Shares3.6K
Event2026-06-30
Filed2026-08-05
CGGO
CAPITAL GROUP GBL GROWTH EQT
12.97%
Shares19.2K
Event2026-06-30
Filed2026-08-05
NJAN
INNOVATOR ETFS TRUST
1.76%
Shares13.7K
Event2026-06-30
Filed2026-08-05
INNV
INNOVAGE HLDG CORP
2.43%
Shares68.4K
Event2026-06-30
Filed2026-08-05
ALTO
ALTO INGREDIENTS INC
-1.74%
Shares141.9K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
-3.24%
Shares4.5K
Event2026-06-30
Filed2026-08-05
COHR
COHERENT CORP
-0.83%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CCJ
CAMECO CORP
3.66%
Shares7.9K
Event2026-06-30
Filed2026-08-05
CGSM
CAPITAL GRP FIXED INCM ETF T
1.80%
Shares30.0K
Event2026-06-30
Filed2026-08-05
VOT
VANGUARD INDEX FDS
2.99%
Shares2.6K
Event2026-06-30
Filed2026-08-05
FBND
FIDELITY MERRIMACK STR TR
0.14%
Shares17.4K
Event2026-06-30
Filed2026-08-05
AMKR
AMKOR TECHNOLOGY INC
13.72%
Shares9.1K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
-6.42%
Shares5.6K
Event2026-06-30
Filed2026-08-05
AXON
AXON ENTERPRISE INC
46.98%
Shares1.4K
Event2026-06-30
Filed2026-08-05
EFA
ISHARES TR
146.16%
Shares7.4K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
-3.56%
Shares11.2K
Event2026-06-30
Filed2026-08-05
SFLO
VICTORY PORTFOLIOS II
4.32%
Shares22.3K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
1.60%
Shares5.1K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
0.28%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
36.07%
Shares3.7K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-2.44%
Shares5.2K
Event2026-06-30
Filed2026-08-05
GMOM
CAMBRIA ETF TR
-6.08%
Shares21.0K
Event2026-06-30
Filed2026-08-05
WELL
WELLTOWER INC
-4.52%
Shares3.3K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
0.55%
Shares4.4K
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
7.51%
Shares4.0K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
12.21%
Shares6.3K
Event2026-06-30
Filed2026-08-05
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares18.6K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
-15.32%
Shares691
Event2026-06-30
Filed2026-08-05
VDE
VANGUARD WORLD FD
11.92%
Shares4.7K
Event2026-06-30
Filed2026-08-05
UNM
UNUM GROUP
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
HSBC
HSBC HLDGS PLC
-5.49%
Shares7.4K
Event2026-06-30
Filed2026-08-05
GARP
ISHARES TR
-0.58%
Shares8.6K
Event2026-06-30
Filed2026-08-05
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares7.7K
Event2026-06-30
Filed2026-08-05
WCN
WASTE CONNECTIONS INC
9.82%
Shares4.1K
Event2026-06-30
Filed2026-08-05
DFAE
DIMENSIONAL ETF TRUST
-1.96%
Shares17.2K
Event2026-06-30
Filed2026-08-05
CRS
CARPENTER TECHNOLOGY CORP
11.04%
Shares1.1K
Event2026-06-30
Filed2026-08-05
DBMF
LITMAN GREGORY FDS TR
9.52%
Shares22.5K
Event2026-06-30
Filed2026-08-05
FVAL
FIDELITY COVINGTON TRUST
0.98%
Shares8.8K
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
37.17%
Shares2.3K
Event2026-06-30
Filed2026-08-05
TPR
TAPESTRY INC
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
8.89%
Shares11.3K
Event2026-06-30
Filed2026-08-05
LASR
NLIGHT INC
0.04%
Shares9.7K
Event2026-06-30
Filed2026-08-05
LRN
STRIDE INC
12.09%
Shares7.8K
Event2026-06-30
Filed2026-08-05
BAUG
INNOVATOR ETFS TRUST
-37.00%
Shares12.4K
Event2026-06-30
Filed2026-08-05
ISCG
ISHARES TR
8.50%
Shares10.1K
Event2026-06-30
Filed2026-08-05
SUN
SUNOCO LP/SUNOCO FIN CORP
New
Shares9.8K
Event2026-06-30
Filed2026-08-05
BEN
FRANKLIN RESOURCES INC
New
Shares19.7K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
ORR
EA SERIES TRUST
-28.82%
Shares17.9K
Event2026-06-30
Filed2026-08-05
BAPR
INNOVATOR ETFS TRUST
-0.31%
Shares12.2K
Event2026-06-30
Filed2026-08-05
STXE
EA SERIES TRUST
0.36%
Shares12.3K
Event2026-06-30
Filed2026-08-05
IMCB
ISHARES TR
1.57%
Shares6.7K
Event2026-06-30
Filed2026-08-05
VFLO
VICTORY PORTFOLIOS II
New
Shares13.9K
Event2026-06-30
Filed2026-08-05
WTV
WISDOMTREE TR
1.37%
Shares6.2K
Event2026-06-30
Filed2026-08-05
SLYV
SPDR SERIES TRUST
4.35%
Shares5.8K
Event2026-06-30
Filed2026-08-05
SGOV
ISHARES TR
-20.15%
Shares6.2K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-16.43%
Shares14.7K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
-20.76%
Shares8.7K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
-13.57%
Shares7.4K
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
11.91%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ATEN
A10 NETWORKS INC
New
Shares16.2K
Event2026-06-30
Filed2026-08-05
AXGN
AXOGEN INC
5.16%
Shares13.0K
Event2026-06-30
Filed2026-08-05
NTLA
INTELLIA THERAPEUTICS INC
12.88%
Shares35.5K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
21.60%
Shares2.5K
Event2026-06-30
Filed2026-08-05
CTA
SIMPLIFY EXCHANGE TRADED FUN
10.30%
Shares22.7K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
36.16%
Shares4.7K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
6.52%
Shares6.1K
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
1.23%
Shares5.2K
Event2026-06-30
Filed2026-08-05
FBTC
FIDELITY WISE ORIGIN BITCOIN
-11.26%
Shares11.1K
Event2026-06-30
Filed2026-08-05
FCLD
FIDELITY COVINGTON TRUST
-2.80%
Shares14.4K
Event2026-06-30
Filed2026-08-05
IQLT
ISHARES TR
70.04%
Shares11.1K
Event2026-06-30
Filed2026-08-05
IMCG
ISHARES TR
6.73%
Shares5.6K
Event2026-06-30
Filed2026-08-05
KJAN
INNOVATOR ETFS TRUST
-21.40%
Shares12.0K
Event2026-06-30
Filed2026-08-05
BCI
ABRDN ETFS
9.16%
Shares24.6K
Event2026-06-30
Filed2026-08-05
ATRO
ASTRONICS CORP
2.04%
Shares6.7K
Event2026-06-30
Filed2026-08-05
STXD
EA SERIES TRUST
0.33%
Shares13.6K
Event2026-06-30
Filed2026-08-05
ZFEB
INNOVATOR ETFS TRUST
-0.17%
Shares20.9K
Event2026-06-30
Filed2026-08-05
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-05
CGMS
CAPITAL GRP FIXED INCM ETF T
New
Shares19.6K
Event2026-06-30
Filed2026-08-05
CXDO
CREXENDO INC
5.58%
Shares71.5K
Event2026-06-30
Filed2026-08-05
TQQQ
PROSHARES TR
0.18%
Shares6.6K
Event2026-06-30
Filed2026-08-05
AVNM
AMERICAN CENTY ETF TR
1.96%
Shares6.4K
Event2026-06-30
Filed2026-08-05
GWW
WW GRAINGER INC
-3.76%
Shares384
Event2026-06-30
Filed2026-08-05
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
NPKI
NPK INTERNATIONAL INC
6.82%
Shares32.8K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
-0.31%
Shares9.7K
Event2026-06-30
Filed2026-08-05
VCLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
-6.08%
Shares1.5K
Event2026-06-30
Filed2026-08-05
ETR
ENTERGY CORP NEW
-4.95%
Shares4.4K
Event2026-06-30
Filed2026-08-05
FTEC
FIDELITY COVINGTON TRUST
-2.04%
Shares1.8K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
18.29%
Shares3.1K
Event2026-06-30
Filed2026-08-05
RFIL
RF INDS LTD
New
Shares23.6K
Event2026-06-30
Filed2026-08-05
APPS
DIGITAL TURBINE INC
New
Shares38.3K
Event2026-06-30
Filed2026-08-05
XDQQ
INNOVATOR ETFS TRUST
-3.97%
Shares12.1K
Event2026-06-30
Filed2026-08-05
STRV
EA SERIES TRUST
0.26%
Shares10.1K
Event2026-06-30
Filed2026-08-05
VOE
VANGUARD INDEX FDS
3.66%
Shares2.5K
Event2026-06-30
Filed2026-08-05
SPDW
SPDR INDEX SHS FDS
14.98%
Shares9.6K
Event2026-06-30
Filed2026-08-05
ISCV
ISHARES TR
10.65%
Shares6.1K
Event2026-06-30
Filed2026-08-05
SMLF
ISHARES TR
60.69%
Shares5.4K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
BLCR
BLACKROCK ETF TRUST
68.58%
Shares9.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-3.17%
Shares7.7K
Event2026-06-30
Filed2026-08-05
IYW
ISHARES TR
0.38%
Shares1.9K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
23.69%
Shares1.4K
Event2026-06-30
Filed2026-08-05
FMAT
FIDELITY COVINGTON TRUST
23.67%
Shares8.0K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
18.03%
Shares910
Event2026-06-30
Filed2026-08-05
ILTB
ISHARES TR
2.88%
Shares9.5K
Event2026-06-30
Filed2026-08-05
POCT
INNOVATOR ETFS TRUST
0.00%
Shares10.1K
Event2026-06-30
Filed2026-08-05
IMCV
ISHARES TR
7.21%
Shares5.1K
Event2026-06-30
Filed2026-08-05
OKLO
OKLO INC
16.46%
Shares8.8K
Event2026-06-30
Filed2026-08-05
OUNZ
VANECK MERK GOLD ETF
-1.28%
Shares12.0K
Event2026-06-30
Filed2026-08-05
PTL
NORTHERN LTS FD TR IV
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
IEUR
ISHARES TR
-18.48%
Shares6.1K
Event2026-06-30
Filed2026-08-05
IWY
ISHARES TR
-10.27%
Shares1.6K
Event2026-06-30
Filed2026-08-05
TJUL
INNOVATOR ETFS TRUST
-0.02%
Shares15.1K
Event2026-06-30
Filed2026-08-05
FET
FORUM ENERGY TECHNOLOGIES IN
7.30%
Shares9.1K
Event2026-06-30
Filed2026-08-05
DGRO
ISHARES TR
0.07%
Shares6.0K
Event2026-06-30
Filed2026-08-05
FYLD
CAMBRIA ETF TR
4.86%
Shares12.3K
Event2026-06-30
Filed2026-08-05
SOLV
SOLVENTUM CORP
20.46%
Shares5.8K
Event2026-06-30
Filed2026-08-05
ACA
ARCOSA INC
-16.94%
Shares3.1K
Event2026-06-30
Filed2026-08-05
RWL
INVESCO EXCH TRADED FD TR II
25.96%
Shares3.5K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
19.28%
Shares2.0K
Event2026-06-30
Filed2026-08-05
XAR
SPDR SERIES TRUST
7.47%
Shares1.6K
Event2026-06-30
Filed2026-08-05
WYY
WIDEPOINT CORP
New
Shares25.2K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
New
Shares4.3K
Event2026-06-30
Filed2026-08-05
USHY
ISHARES TR
-3.02%
Shares11.8K
Event2026-06-30
Filed2026-08-05
LQDH
ISHARES U S ETF TR
-26.70%
Shares4.7K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares505
Event2026-06-30
Filed2026-08-05
FSTR
FOSTER L B CO
New
Shares9.6K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
20.95%
Shares5.9K
Event2026-06-30
Filed2026-08-05
WORLD GOLD TR
WORLD GOLD TR
12.12%
Shares5.4K
Event2026-06-30
Filed2026-08-05
ICF
ISHARES TR
10.17%
Shares6.3K
Event2026-06-30
Filed2026-08-05
VNQ
VANGUARD INDEX FDS
1.38%
Shares4.4K
Event2026-06-30
Filed2026-08-05
CGMM
CAPITAL GROUP EQUITY ETF TR
17.17%
Shares12.7K
Event2026-06-30
Filed2026-08-05
FLDR
FIDELITY MERRIMACK STR TR
-4.10%
Shares8.3K
Event2026-06-30
Filed2026-08-05
IDEF
BLACKROCK ETF TRUST
78.58%
Shares13.0K
Event2026-06-30
Filed2026-08-05
NPCE
NEUROPACE INC
12.48%
Shares25.5K
Event2026-06-30
Filed2026-08-05
APPN
APPIAN CORP
New
Shares17.6K
Event2026-06-30
Filed2026-08-05
ZALT
INNOVATOR ETFS TRUST
New
Shares11.8K
Event2026-06-30
Filed2026-08-05
ADC
AGREE RLTY CORP
-2.07%
Shares5.2K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
101.19%
Shares1.5K
Event2026-06-30
Filed2026-08-05
TMAT
NORTHERN LTS FD TR IV
9.26%
Shares12.6K
Event2026-06-30
Filed2026-08-05
FELG
FIDELITY COVINGTON TRUST
29.42%
Shares9.0K
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
22.21%
Shares1.0K
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
28.13%
Shares3.4K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
-8.28%
Shares1.3K
Event2026-06-30
Filed2026-08-05
HII
HUNTINGTON INGALLS INDS INC
36.11%
Shares1.4K
Event2026-06-30
Filed2026-08-05
NWL
NEWELL BRANDS INC
New
Shares63.4K
Event2026-06-30
Filed2026-08-05
XYZ
BLOCK INC
New
Shares5.1K
Event2026-06-30
Filed2026-08-05
CBRE
CBRE GROUP INC
20.25%
Shares2.9K
Event2026-06-30
Filed2026-08-05
XEMD
BONDBLOXX ETF TRUST
New
Shares8.5K
Event2026-06-30
Filed2026-08-05
BMAR
INNOVATOR ETFS TRUST
1.75%
Shares6.6K
Event2026-06-30
Filed2026-08-05
CMG
CHIPOTLE MEXICAN GRILL INC
0.09%
Shares11.2K
Event2026-06-30
Filed2026-08-05
ABEQ
UNIFIED SER TR
18.44%
Shares10.2K
Event2026-06-30
Filed2026-08-05
AEM
AGNICO EAGLE MINES LTD
-54.31%
Shares2.4K
Event2026-06-30
Filed2026-08-05
ORN
ORION GROUP HLDGS INC
New
Shares22.5K
Event2026-06-30
Filed2026-08-05
AVUV
AMERICAN CENTY ETF TR
23.82%
Shares3.0K
Event2026-06-30
Filed2026-08-05
AMBC
OCTAVE SPECIALTY GROUP INC
65.63%
Shares60.3K
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
ULTA BEAUTY INC
27.96%
Shares833
Event2026-06-30
Filed2026-08-05
CACI
CACI INTL INC
18.45%
Shares809
Event2026-06-30
Filed2026-08-05
CINF
CINCINNATI FINL CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
PRTH
PRIORITY TECHNOLOGY HLDGS IN
New
Shares56.1K
Event2026-06-30
Filed2026-08-05
PFFA
ETFIS SER TR I
1.09%
Shares18.2K
Event2026-06-30
Filed2026-08-05
CVGI
COMMERCIAL VEH GROUP INC
New
Shares80.5K
Event2026-06-30
Filed2026-08-05
HYPR
HYPERFINE INC
New
Shares274.7K
Event2026-06-30
Filed2026-08-05
ICVT
ISHARES TR
48.03%
Shares3.0K
Event2026-06-30
Filed2026-08-05
FLOT
ISHARES TR
-16.31%
Shares7.3K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
-40.37%
Shares2.3K
Event2026-06-30
Filed2026-08-05
COM
DIREXION SHARES ETF TRUST
-5.32%
Shares11.2K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-0.93%
Shares8.1K
Event2026-06-30
Filed2026-08-05
RSKD
RISKIFIED LTD
New
Shares72.4K
Event2026-06-30
Filed2026-08-05
BIBL
NORTHERN LTS FD TR IV
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-05
XGN
EXAGEN INC
New
Shares78.0K
Event2026-06-30
Filed2026-08-05
IJT
ISHARES TR
1.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-05
EFV
ISHARES TR
-55.11%
Shares4.7K
Event2026-06-30
Filed2026-08-05
TCHI
ISHARES TR
12.02%
Shares13.5K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-4.68%
Shares2.8K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
18.84%
Shares1.2K
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
33.39%
Shares5.9K
Event2026-06-30
Filed2026-08-05
GOVT
ISHARES TR
New
Shares15.1K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
27.34%
Shares5.0K
Event2026-06-30
Filed2026-08-05
FCFS
FIRSTCASH HOLDINGS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-4.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
FDIG
FIDELITY COVINGTON TRUST
New
Shares8.0K
Event2026-06-30
Filed2026-08-05
QVAL
EA SERIES TRUST
-9.39%
Shares6.0K
Event2026-06-30
Filed2026-08-05
WTAI
WISDOMTREE TR
New
Shares7.0K
Event2026-06-30
Filed2026-08-05
QMOM
EA SERIES TRUST
-11.51%
Shares4.2K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
-7.25%
Shares9.8K
Event2026-06-30
Filed2026-08-05
ROL
ROLLINS INC
23.56%
Shares7.8K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-0.84%
Shares13.5K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-4.17%
Shares3.4K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
26.90%
Shares8.8K
Event2026-06-30
Filed2026-08-05
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-05
BR
BROADRIDGE FINL SOLUTIONS IN
31.56%
Shares2.3K
Event2026-06-30
Filed2026-08-05
MUNI
PIMCO ETF TR
5.49%
Shares6.1K
Event2026-06-30
Filed2026-08-05
BMAY
INNOVATOR ETFS TRUST
New
Shares6.7K
Event2026-06-30
Filed2026-08-05
KGC
KINROSS GOLD CORP
24.39%
Shares13.4K
Event2026-06-30
Filed2026-08-05
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares6.0K
Event2026-06-30
Filed2026-08-05
BOCT
INNOVATOR ETFS TRUST
-65.95%
Shares6.0K
Event2026-06-30
Filed2026-08-05
THRO
BLACKROCK ETF TRUST
-20.48%
Shares7.3K
Event2026-06-30
Filed2026-08-05
SPEM
SPDR INDEX SHS FDS
-8.49%
Shares6.1K
Event2026-06-30
Filed2026-08-05
MBB
ISHARES TR
5.84%
Shares3.3K
Event2026-06-30
Filed2026-08-05
AOM
ISHARES TR
-31.80%
Shares6.3K
Event2026-06-30
Filed2026-08-05
TPIF
TIMOTHY PLAN
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-05
USRT
ISHARES TR
5.93%
Shares4.6K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-16.32%
Shares477
Event2026-06-30
Filed2026-08-05
ZJUL
INNOVATOR ETFS TRUST
-0.12%
Shares10.1K
Event2026-06-30
Filed2026-08-05
PTRB
PGIM ETF TR
13.17%
Shares7.2K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
5.86%
Shares253
Event2026-06-30
Filed2026-08-05
IGPT
INVESCO EXCHANGE TRADED FD T
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares386
Event2026-06-30
Filed2026-08-05
XMMO
INVESCO EXCHANGE TRADED FD T
-8.03%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
-1.88%
Shares1.9K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
PUBM
PUBMATIC INC
-10.24%
Shares22.1K
Event2026-06-30
Filed2026-08-05
BUXX
EA SERIES TRUST
1.07%
Shares14.2K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
EWJ
ISHARES INC
20.80%
Shares3.1K
Event2026-06-30
Filed2026-08-05
BGRN
ISHARES TR
-12.67%
Shares6.0K
Event2026-06-30
Filed2026-08-05
EA SERIES TRUST
EA SERIES TRUST
-14.06%
Shares8.4K
Event2026-06-30
Filed2026-08-05
XSD
SPDR SERIES TRUST
New
Shares453
Event2026-06-30
Filed2026-08-05
XLY
SELECT SECTOR SPDR TR
-28.39%
Shares2.4K
Event2026-06-30
Filed2026-08-05
VIOV
VANGUARD ADMIRAL FDS INC
0.42%
Shares2.4K
Event2026-06-30
Filed2026-08-05
PNQI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
XOVR
ENTREPRENEURSHARES SERIES TR
New
Shares12.9K
Event2026-06-30
Filed2026-08-05
MGNI
MAGNITE INC
-0.80%
Shares14.2K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-18.22%
Shares525
Event2026-06-30
Filed2026-08-05
MAIN
MAIN STR CAP CORP
New
Shares5.2K
Event2026-06-30
Filed2026-08-05
CAVA
CAVA GROUP INC
-1.16%
Shares3.4K
Event2026-06-30
Filed2026-08-05
IWN
ISHARES TR
-0.50%
Shares1.2K
Event2026-06-30
Filed2026-08-05
XPEL
XPEL INC
1.19%
Shares5.3K
Event2026-06-30
Filed2026-08-05
JXN
JACKSON FINANCIAL INC
0.40%
Shares2.5K
Event2026-06-30
Filed2026-08-05
TLH
ISHARES TR
-19.80%
Shares2.5K
Event2026-06-30
Filed2026-08-05
MELI
MERCADOLIBRE INC
26.27%
Shares149
Event2026-06-30
Filed2026-08-05
GRNJ
TIDAL TRUST III
-17.14%
Shares8.0K
Event2026-06-30
Filed2026-08-05
DNP
DNP SELECT INCOME FD INC
-1.78%
Shares23.4K
Event2026-06-30
Filed2026-08-05
JPLD
J P MORGAN EXCHANGE TRADED F
17.59%
Shares4.8K
Event2026-06-30
Filed2026-08-05
EYLD
CAMBRIA ETF TR
1.95%
Shares5.5K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
New
Shares820
Event2026-06-30
Filed2026-08-05
CLOA
BLACKROCK ETF TRUST II
0.23%
Shares4.8K
Event2026-06-30
Filed2026-08-05
NLY
ANNALY CAPITAL MANAGEMENT IN
1.95%
Shares11.0K
Event2026-06-30
Filed2026-08-05
CGCV
CAPITAL GROUP CONSERVATIVE E
0.50%
Shares7.4K
Event2026-06-30
Filed2026-08-05
DTCR
GLOBAL X FDS
New
Shares8.0K
Event2026-06-30
Filed2026-08-05
VDC
VANGUARD WORLD FD
0.66%
Shares1.1K
Event2026-06-30
Filed2026-08-05
VLUE
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-05
TDV
PROSHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
XSVM
INVESCO EXCHANGE TRADED FD T
-0.15%
Shares3.4K
Event2026-06-30
Filed2026-08-05
NOBL
PROSHARES TR
73.84%
Shares4.2K
Event2026-06-30
Filed2026-08-05
CALF
PACER FDS TR
-0.66%
Shares4.7K
Event2026-06-30
Filed2026-08-05
PHYS
SPROTT ASSET MANAGEMENT LP
21.12%
Shares7.8K
Event2026-06-30
Filed2026-08-05
AKRE
PROFESIONALLY MANAGED PORTFO
New
Shares4.4K
Event2026-06-30
Filed2026-08-05
IJS
ISHARES TR
-0.47%
Shares1.7K
Event2026-06-30
Filed2026-08-05
GSY
INVESCO ACTIVELY MANAGED EXC
2.53%
Shares4.6K
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
IVVM
BLACKROCK ETF TRUST II
-2.10%
Shares6.2K
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
-62.32%
Shares1.0K
Event2026-06-30
Filed2026-08-05
TFLO
ISHARES TR
-12.08%
Shares4.5K
Event2026-06-30
Filed2026-08-05
ZNOV
INNOVATOR ETFS TRUST
-0.05%
Shares8.2K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
5.43%
Shares233
Event2026-06-30
Filed2026-08-05
RFLR
INNOVATOR ETFS TRUST
New
Shares6.8K
Event2026-06-30
Filed2026-08-05
PRM
PERIMETER SOLUTIONS INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
OEF
ISHARES TR
New
Shares607
Event2026-06-30
Filed2026-08-05
SPAB
SPDR SERIES TRUST
New
Shares8.7K
Event2026-06-30
Filed2026-08-05
CPNG
COUPANG INC
New
Shares12.8K
Event2026-06-30
Filed2026-08-05
CGNG
CAPITAL GROUP NEW GEOGRAPHY
New
Shares5.9K
Event2026-06-30
Filed2026-08-05
JPIB
J P MORGAN EXCHANGE TRADED F
-9.28%
Shares4.6K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares7.8K
Event2026-06-30
Filed2026-08-05
UDEC
INNOVATOR ETFS TRUST
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
EMXC
ISHARES INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
F
FORD MTR CO
-9.67%
Shares15.3K
Event2026-06-30
Filed2026-08-05
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares12.6K
Event2026-06-30
Filed2026-08-05
WWJD
NORTHERN LTS FD TR IV
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
New
Shares4.4K
Event2026-06-30
Filed2026-08-05
IWV
ISHARES TR
New
Shares491
Event2026-06-30
Filed2026-08-05
SDCI
USCF ETF TR
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
OGE
OGE ENERGY CORP
0.77%
Shares4.3K
Event2026-06-30
Filed2026-08-05
FTAI
FTAI AVIATION LTD
New
Shares767
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
-36.03%
Shares2.9K
Event2026-06-30
Filed2026-08-05
STXT
EA SERIES TRUST
1.07%
Shares10.5K
Event2026-06-30
Filed2026-08-05
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-2.15%
Shares2.1K
Event2026-06-30
Filed2026-08-05
UTG
REAVES UTIL INCOME FD
New
Shares5.0K
Event2026-06-30
Filed2026-08-05
MEDP
MEDPACE HLDGS INC
New
Shares380
Event2026-06-30
Filed2026-08-05
VTIP
VANGUARD MALVERN FDS
New
Shares4.0K
Event2026-06-30
Filed2026-08-05
BIT
BLACKROCK MULTI SECTOR INC T
0.00%
Shares14.6K
Event2026-06-30
Filed2026-08-05
BCX
BLACKROCK RES & COMMODITIES
0.00%
Shares16.2K
Event2026-06-30
Filed2026-08-05
COMP
COMPASS INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-05
ETJ
EATON VANCE RISK-MANAGED DIV
-21.35%
Shares15.7K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GWN SECURITIES INC. Institutional Holdings, Portfolio & P&L — TradeFomo