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