Sponsored

The Analysis of Collaborative Fund Advisors, LLC's Holdings & P&L

Currently, Collaborative Fund Advisors, LLC holds 182 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in SCHR (+118.7K shares, valued at $2.9M), SCHO (+121.0K shares, valued at $2.9M), MSFT (+7.7K shares, valued at $2.9M); decreased their positions in DELL (-5.1K shares, valued at $2.2M), CMI (-3.0K shares, valued at $2.1M), ING (-57.8K shares, valued at $1.8M); initiated new positions in SCHR (+118.7K shares, valued at $2.9M), SCHO (+121.0K shares, valued at $2.9M), VMBS (+51.7K shares, valued at $2.4M).

1M P&L

-796.5K-0.57%

3M P&L

+1.7M+1.23%

HY P&L

+7.8M+5.95%

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/A46.0M

32.1%

2Semiconductors15.0M

10.4%

3Internet Retail7.3M

5.1%

Top Industries by Stock Count

1N/A24 stocks

16.6%

2Semiconductors9 stocks

6.2%

3Banks - Diversified7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP39.6K shares40.74%2026-06-302026-07-31

AAPL APPLE INC20.3K shares34.12%2026-06-302026-07-31

GOOGL ALPHABET INC14.8K shares-9.31%2026-06-302026-07-31

JAAA JANUS HENDERSON AAA CLO E104.4K shares47.32%2026-06-302026-07-31

MSFT MICROSOFT CORP12.0K shares175.86%2026-06-302026-07-31

AMZN AMAZON.COM INC18.7K shares82.43%2026-06-302026-07-31

DBMF IMGP DBI MANAGED FUTURES138.8K shares48.52%2026-06-302026-07-31

BNDX VANGUARD TOTAL INTERNATIO86.4K shares36.17%2026-06-302026-07-31

Sponsored

USHY ISHARES BROAD USD HIGH YI99.1K shares131.73%2026-06-302026-07-31

EMLC VANECK J. P. MORGAN EM LO135.7K shares-4.76%2026-06-302026-07-31

SCHR SCHWAB INTERMEDIATE-TERM118.7K sharesnew addition2026-06-302026-07-31

SCHO SCHWAB SHORT-TERM U.S. TR121.0K sharesnew addition2026-06-302026-07-31

FLOT ISHARES FLOATING RATE BON50.9K shares28.60%2026-06-302026-07-31

BROADCOM INC BROADCOM INC6.4K shares130.39%2026-06-302026-07-31

VMBS VANGUARD MORTGAGE-BACKED51.7K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.9K shares36.86%2026-06-302026-07-31

Sponsored

ALTSHARES MERGER ARBITRAG ALTSHARES MERGER ARBITRAG76.0K sharesnew addition2026-06-302026-07-31

IBHF ISHARES IBONDS 2026 TERM90.4K sharesnew addition2026-06-302026-07-31

MELI MERCADOLIBRE INC1.1K shares-16.53%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC3.3K shares93.48%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANU3.7K shares-28.79%2026-06-302026-07-31

APPLIED MATERIALS INC APPLIED MATERIALS INC2.4K shares-12.12%2026-06-302026-07-31

ABBVIE INC ABBVIE INC6.6K shares159.30%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON6.4K shares43.82%2026-06-302026-07-31

Sponsored

BSJR INVESCO BULLETSHARES 202772.2K sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-31

IBDR ISHARES IBONDS DEC 2026 T62.6K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY AND COMPANY1.2K shares24.90%2026-06-302026-07-31

WMT WALMART INC12.2K shares230.64%2026-06-302026-07-31

VISA INC VISA INC3.9K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC3.2K shares195.30%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY2.5K shares126.42%2026-06-302026-07-31

Sponsored

YUMC YUM CHINA HOLDINGS29.5K shares-28.62%2026-06-302026-07-31

IBIC ISHARES IBONDS OCT 2026 T45.1K sharesnew addition2026-06-302026-07-31

IBHG ISHARES IBONDS 2027 TERM53.2K sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES2.0K sharesnew addition2026-06-302026-07-31

MNA IQ MERGER ARBITRAGE ETF30.8K shares-49.44%2026-06-302026-07-31

NBIX NEUROCRINE BIOSCIENCES IN6.6K shares100.76%2026-06-302026-07-31

APH AMPHENOL CORP CLASS A5.9K shares11.26%2026-06-302026-07-31

CISCO SYSTEMS INC CISCO SYSTEMS INC8.9K sharesnew addition2026-06-302026-07-31

Sponsored

VGHY VANGUARD HIGH-YIELD ACTIV13.8K sharesnew addition2026-06-302026-07-31

WIX WIX.COM LTD22.6K shares1.68%2026-06-302026-07-31

TM TOYOTA MOTOR CORP6.1K shares-36.13%2026-06-302026-07-31

TRGP TARGA RESOURCES CORP3.7K shares-10.60%2026-06-302026-07-31

BK BANK OF NEW YORK MELLON6.7K shares-7.45%2026-06-302026-07-31

HWM HOWMET AEROSPACE INC3.6K shares93.11%2026-06-302026-07-31

ASML ASML HOLDING NV477 shares-8.97%2026-06-302026-07-31

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.0K shares-60.87%2026-06-302026-07-31

Sponsored

SIMO SILICON MOTION TECHNOLOGY2.8K sharesnew addition2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K sharesnew addition2026-06-302026-07-31

LIN NEW LINDE PLC1.8K shares-3.52%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares414.56%2026-06-302026-07-31

LRCX LAM RESEARCH CORP2.1K sharesnew addition2026-06-302026-07-31

INGR INGREDION INC9.3K shares-49.33%2026-06-302026-07-31

ALL ALLSTATE CORP3.6K shares-46.67%2026-06-302026-07-31

RAREVIEW GOVERNMENT MONEY RAREVIEW GOVERNMENT MONEY8.2K shares-4.65%2026-06-302026-07-31

Sponsored

PINS PINTEREST INC38.0K shares-59.47%2026-06-302026-07-31

BIL STATE STREET SPDR BLOOMBE8.7K shares-43.84%2026-06-302026-07-31

GEV GE VERNOVA LLC661 shares-36.38%2026-06-302026-07-31

TMUS T-MOBILE US INC4.5K shares-65.56%2026-06-302026-07-31

ING ING GROEP NV23.3K shares-71.30%2026-06-302026-07-31

TECK TECK RESOURCES LTD12.2K sharesnew addition2026-06-302026-07-31

DGS WISDOM TREE TRUST - WISDO10.9K sharesnew addition2026-06-302026-07-31

C CITIGROUP INC4.9K sharesnew addition2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC1.9K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC601 shares-2.91%2026-06-302026-07-31

UTES VIRTUS REAVES UTILITIES E7.8K sharesnew addition2026-06-302026-07-31

KDP KEURIG DR PEPPER INC19.4K shares-73.18%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED1.8K shares6.34%2026-06-302026-07-31

VIPS VIPSHOP HOLDINGS LTD46.7K shares256.13%2026-06-302026-07-31

GE GENERAL ELECTRIC COMPANY1.7K sharesnew addition2026-06-302026-07-31

CL COLGATE-PALMOLIVE CO6.7K shares6.26%2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP4.1K sharesnew addition2026-06-302026-07-31

SYY SYSCO CORP7.0K sharesnew addition2026-06-302026-07-31

CMI CUMMINS INC821 shares-78.52%2026-06-302026-07-31

ADI ANALOG DEVICES INC1.5K sharesnew addition2026-06-302026-07-31

DIS WALT DISNEY CO6.0K shares6.19%2026-06-302026-07-31

TPR TAPESTRY INC4.0K shares27.01%2026-06-302026-07-31

BMI BADGER METER INC3.9K sharesnew addition2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC1.3K shares-79.60%2026-06-302026-07-31

Sponsored

MDA MDA SPACE LTD13.7K sharesnew addition2026-06-302026-07-31

KO COCA COLA CO6.9K sharesnew addition2026-06-302026-07-31

MRK MERCK & COMPANY INC4.3K shares9.03%2026-06-302026-07-31

RTX CORP RTX CORP2.9K sharesnew addition2026-06-302026-07-31

STATE STREET UTILITIES STATE STREET UTILITIES11.9K shares-49.23%2026-06-302026-07-31

JOHNSON CONTROLS INTL JOHNSON CONTROLS INTL3.7K sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.6K sharesnew addition2026-06-302026-07-31

STT STATE STREET CORP3.1K shares-10.12%2026-06-302026-07-31

Sponsored

HDB HDFC BANK LTD20.4K shares-52.90%2026-06-302026-07-31

ABBNY ABB LTD4.8K shares-7.02%2026-06-302026-07-31

NICE NICE LTD5.8K shares-69.88%2026-06-302026-07-31

SIEGY SIEMENS AG3.3K shares-5.80%2026-06-302026-07-31

RPRX ROYALTY PHARMA PLC9.3K shares-38.22%2026-06-302026-07-31

NVT NVENT ELECTRIC PLC3.0K shares-59.68%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC509 shares-39.76%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS1.0K shares11.40%2026-06-302026-07-31

Sponsored

TDC TERADATA CORP14.8K sharesnew addition2026-06-302026-07-31

QUANTA SERVICES INC QUANTA SERVICES INC709 shares-55.41%2026-06-302026-07-31

KLAC KLA CORP1.7K shares135.88%2026-06-302026-07-31

RL POLO RALPH LAUREN CORP1.2K shares-7.44%2026-06-302026-07-31

EDU NEW ORIENTAL EDUCATION10.8K shares-44.67%2026-06-302026-07-31

VALE VALE SA32.7K shares22.60%2026-06-302026-07-31

EPRT ESSENTIAL PROPERTIES REAL16.4K shares15.54%2026-06-302026-07-31

SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE7.4K sharesnew addition2026-06-302026-07-31

Sponsored

BIRK BIRKENSTOCK HOLDING PLC11.1K shares-19.42%2026-06-302026-07-31

TJX TJX COMPANIES INC3.1K shares-49.62%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.4K shares-17.57%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP480 shares83.21%2026-06-302026-07-31

SLB SLB LTD9.8K shares-30.29%2026-06-302026-07-31

JBL JABIL INC1.2K shares30.25%2026-06-302026-07-31

MCK MCKESSON CORP604 shares18.20%2026-06-302026-07-31

ULTA BEAUTY INC ULTA BEAUTY INC996 sharesnew addition2026-06-302026-07-31

Sponsored

BSJQ INVESCO BULLETSHARES 202619.4K sharesnew addition2026-06-302026-07-31

JKHY JACK HENRY & ASSOC3.2K sharesnew addition2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP4.0K sharesnew addition2026-06-302026-07-31

HSBC HSBC HOLDINGS PLC4.6K sharesnew addition2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATERIA4.9K sharesnew addition2026-06-302026-07-31

DY DYCOM INDUSTRIES INC860 sharesnew addition2026-06-302026-07-31

DAL DELTA AIR LINES INC4.6K sharesnew addition2026-06-302026-07-31

DG DOLLAR GENERAL CORP3.7K sharesnew addition2026-06-302026-07-31

Sponsored

NETFLIX.COM INC NETFLIX.COM INC5.9K shares-17.48%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC2.0K sharesnew addition2026-06-302026-07-31

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC3.8K sharesnew addition2026-06-302026-07-31

TOTO LTD TOTO LTD7.9K sharesnew addition2026-06-302026-07-31

ETR ENTERGY CORP3.6K shares22.88%2026-06-302026-07-31

VMC VULCAN MATERIALS CO1.4K sharesnew addition2026-06-302026-07-31

WMB WILLIAMS COS INC5.6K sharesnew addition2026-06-302026-07-31

AZO AUTOZONE INC129 sharesnew addition2026-06-302026-07-31

Sponsored

RSG REPUBLIC SERVICES INC1.9K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC358 sharesnew addition2026-06-302026-07-31

HSY THE HERSHEY COMPANY2.3K sharesnew addition2026-06-302026-07-31

EQIX EQUINIX INC386 shares-29.82%2026-06-302026-07-31

ATLAS COPCO AB ATLAS COPCO AB19.7K sharesnew addition2026-06-302026-07-31

HOYA CORP HOYA CORP2.5K sharesnew addition2026-06-302026-07-31

MBLY MOBILEYE GLOBAL INC40.8K shares-20.42%2026-06-302026-07-31

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-07-31

Sponsored

GNRC GENERAC HOLDINGS INC1.3K sharesnew addition2026-06-302026-07-31

UBS UBS GROUP AG7.9K shares22.57%2026-06-302026-07-31

COP CONOCOPHILLIPS3.8K sharesnew addition2026-06-302026-07-31

RYCEY ROLLS-ROYCE HOLDINGS PLC20.2K sharesnew addition2026-06-302026-07-31

PGR PROGRESSIVE CORP1.8K sharesnew addition2026-06-302026-07-31

SHIN-ETSU CHEMICAL CO LTD SHIN-ETSU CHEMICAL CO LTD17.8K sharesnew addition2026-06-302026-07-31

LNG CHENIERE ENERGY INC1.6K sharesnew addition2026-06-302026-07-31

HONEYWELL INTERNATIONAL I HONEYWELL INTERNATIONAL I1.7K sharesnew addition2026-06-302026-07-31

Sponsored

ASE TECHNOLOGY HOLDING CO ASE TECHNOLOGY HOLDING CO8.4K shares-38.74%2026-06-302026-07-31

GM GENERAL MOTORS4.9K sharesnew addition2026-06-302026-07-31

BE SEMICONDUCTOR INDUSTRI BE SEMICONDUCTOR INDUSTRI1.1K sharesnew addition2026-06-302026-07-31

GD GENERAL DYNAMICS CORP1.1K sharesnew addition2026-06-302026-07-31

GLPI GAMING AND LEISURE PROPER8.4K sharesnew addition2026-06-302026-07-31

CAH CARDINAL HEALTH INC1.6K shares2.99%2026-06-302026-07-31

NTRS NORTHERN TRUST CORP2.2K sharesnew addition2026-06-302026-07-31

BCS BARCLAYS PLC14.0K shares-22.71%2026-06-302026-07-31

Sponsored

THALES SA THALES SA7.2K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MA1.3K sharesnew addition2026-06-302026-07-31

NUE NUCOR CORP1.6K sharesnew addition2026-06-302026-07-31

ARM ARM HOLDINGS PLC1.0K sharesnew addition2026-06-302026-07-31

SE SEA LTD3.8K sharesnew addition2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP707 sharesnew addition2026-06-302026-07-31

S SENTINELONE INC21.1K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares22.47%2026-06-302026-07-31

Sponsored

DUK DUKE ENERGY CORP2.7K sharesnew addition2026-06-302026-07-31

WLDN WILLDAN GROUP INC4.3K sharesnew addition2026-06-302026-07-31

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC429 sharesnew addition2026-06-302026-07-31

TTE TOTALENERGIES SE4.1K sharesnew addition2026-06-302026-07-31

BKR BAKER HUGHES CO5.5K sharesnew addition2026-06-302026-07-31

EQNR EQUINOR ASA9.3K sharesnew addition2026-06-302026-07-31

ACCENTURE PLC ACCENTURE PLC2.3K sharesnew addition2026-06-302026-07-31

TIGO MILLICOM INTERNATIONAL CE3.1K sharesnew addition2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO816 shares12.71%2026-06-302026-07-31

GGB GERDAU SA67.1K sharesnew addition2026-06-302026-07-31

FTNT FORTINET INC1.7K shares-48.41%2026-06-302026-07-31

MASTERCARD INC MASTERCARD INC510 sharesnew addition2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS6.1K sharesnew addition2026-06-302026-07-31

ARAMARK ARAMARK4.5K sharesnew addition2026-06-302026-07-31

T AT&T INC12.2K sharesnew addition2026-06-302026-07-31

BAC BANK OF AMERICA CORP4.4K sharesnew addition2026-06-302026-07-31

Sponsored

WELL WELLTOWER INC1.1K sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-31

SPACE EXPLORATION TECHNOL SPACE EXPLORATION TECHNOL1.4K sharesnew addition2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC795 sharesnew addition2026-06-302026-07-31

ADC AGREE REALTY CORP2.8K shares-54.02%2026-06-302026-07-31

NOK NOKIA CORP-SPON ADR15.7K shares-54.97%2026-06-302026-07-31

NVDA

NVIDIA CORP

40.74%

Shares39.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

34.12%

Shares20.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-9.31%

Shares14.8K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS HENDERSON AAA CLO E

47.32%

Shares104.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

175.86%

Shares12.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC

82.43%

Shares18.7K

Event2026-06-30

Filed2026-07-31

DBMF

IMGP DBI MANAGED FUTURES

48.52%

Shares138.8K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD TOTAL INTERNATIO

36.17%

Shares86.4K

Event2026-06-30

Filed2026-07-31

USHY

ISHARES BROAD USD HIGH YI

131.73%

Shares99.1K

Event2026-06-30

Filed2026-07-31

EMLC

VANECK J. P. MORGAN EM LO

-4.76%

Shares135.7K

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB INTERMEDIATE-TERM

New

Shares118.7K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB SHORT-TERM U.S. TR

New

Shares121.0K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES FLOATING RATE BON

28.60%

Shares50.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

130.39%

Shares6.4K

Event2026-06-30

Filed2026-07-31

VMBS

VANGUARD MORTGAGE-BACKED

New

Shares51.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

36.86%

Shares6.9K

Event2026-06-30

Filed2026-07-31

ALTSHARES MERGER ARBITRAG

New

Shares76.0K

Event2026-06-30

Filed2026-07-31

IBHF

ISHARES IBONDS 2026 TERM

New

Shares90.4K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

-16.53%

Shares1.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

93.48%

Shares3.3K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANU

-28.79%

Shares3.7K

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS INC

-12.12%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

159.30%

Shares6.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

43.82%

Shares6.4K

Event2026-06-30

Filed2026-07-31

BSJR

INVESCO BULLETSHARES 2027

New

Shares72.2K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES IBONDS DEC 2026 T

New

Shares62.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY AND COMPANY

24.90%

Shares1.2K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

230.64%

Shares12.2K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

195.30%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY

126.42%

Shares2.5K

Event2026-06-30

Filed2026-07-31

YUMC

YUM CHINA HOLDINGS

-28.62%

Shares29.5K

Event2026-06-30

Filed2026-07-31

IBIC

ISHARES IBONDS OCT 2026 T

New

Shares45.1K

Event2026-06-30

Filed2026-07-31

IBHG

ISHARES IBONDS 2027 TERM

New

Shares53.2K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

MNA

IQ MERGER ARBITRAGE ETF

-49.44%

Shares30.8K

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES IN

100.76%

Shares6.6K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP CLASS A

11.26%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-31

VGHY

VANGUARD HIGH-YIELD ACTIV

New

Shares13.8K

Event2026-06-30

Filed2026-07-31

WIX

WIX.COM LTD

1.68%

Shares22.6K

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP

-36.13%

Shares6.1K

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RESOURCES CORP

-10.60%

Shares3.7K

Event2026-06-30

Filed2026-07-31

BANK OF NEW YORK MELLON

-7.45%

Shares6.7K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

93.11%

Shares3.6K

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDING NV

-8.97%

Shares477

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORP

-60.87%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SIMO

SILICON MOTION TECHNOLOGY

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

LIN

NEW LINDE PLC

-3.52%

Shares1.8K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

414.56%

Shares6.6K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

-49.33%

Shares9.3K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

-46.67%

Shares3.6K

Event2026-06-30

Filed2026-07-31

RAREVIEW GOVERNMENT MONEY

-4.65%

Shares8.2K

Event2026-06-30

Filed2026-07-31

PINS

PINTEREST INC

-59.47%

Shares38.0K

Event2026-06-30

Filed2026-07-31

BIL

STATE STREET SPDR BLOOMBE

-43.84%

Shares8.7K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA LLC

-36.38%

Shares661

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

-65.56%

Shares4.5K

Event2026-06-30

Filed2026-07-31

ING

ING GROEP NV

-71.30%

Shares23.3K

Event2026-06-30

Filed2026-07-31

TECK

TECK RESOURCES LTD

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

DGS

WISDOM TREE TRUST - WISDO

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-2.91%

Shares601

Event2026-06-30

Filed2026-07-31

UTES

VIRTUS REAVES UTILITIES E

New

Shares7.8K

Event2026-06-30

Filed2026-07-31

KDP

KEURIG DR PEPPER INC

-73.18%

Shares19.4K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

6.34%

Shares1.8K

Event2026-06-30

Filed2026-07-31

VIPS

VIPSHOP HOLDINGS LTD

256.13%

Shares46.7K

Event2026-06-30

Filed2026-07-31

GENERAL ELECTRIC COMPANY

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

COLGATE-PALMOLIVE CO

6.26%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

-78.52%

Shares821

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

DIS

WALT DISNEY CO

6.19%

Shares6.0K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

27.01%

Shares4.0K

Event2026-06-30

Filed2026-07-31

BMI

BADGER METER INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-79.60%

Shares1.3K

Event2026-06-30

Filed2026-07-31

MDA

MDA SPACE LTD

New

Shares13.7K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & COMPANY INC

9.03%

Shares4.3K

Event2026-06-30

Filed2026-07-31

RTX CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

STATE STREET UTILITIES

-49.23%

Shares11.9K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTL

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

STT

STATE STREET CORP

-10.12%

Shares3.1K

Event2026-06-30

Filed2026-07-31

HDB

HDFC BANK LTD

-52.90%

Shares20.4K

Event2026-06-30

Filed2026-07-31

ABBNY

ABB LTD

-7.02%

Shares4.8K

Event2026-06-30

Filed2026-07-31

NICE

NICE LTD

-69.88%

Shares5.8K

Event2026-06-30

Filed2026-07-31

SIEGY

SIEMENS AG

-5.80%

Shares3.3K

Event2026-06-30

Filed2026-07-31

RPRX

ROYALTY PHARMA PLC

-38.22%

Shares9.3K

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELECTRIC PLC

-59.68%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-39.76%

Shares509

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS

11.40%

Shares1.0K

Event2026-06-30

Filed2026-07-31

TDC

TERADATA CORP

New

Shares14.8K

Event2026-06-30

Filed2026-07-31

QUANTA SERVICES INC

-55.41%

Shares709

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

135.88%

Shares1.7K

Event2026-06-30

Filed2026-07-31

POLO RALPH LAUREN CORP

-7.44%

Shares1.2K

Event2026-06-30

Filed2026-07-31

EDU

NEW ORIENTAL EDUCATION

-44.67%

Shares10.8K

Event2026-06-30

Filed2026-07-31

VALE

VALE SA

22.60%

Shares32.7K

Event2026-06-30

Filed2026-07-31

EPRT

ESSENTIAL PROPERTIES REAL

15.54%

Shares16.4K

Event2026-06-30

Filed2026-07-31

SCHNEIDER ELECTRIC SE

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

BIRK

BIRKENSTOCK HOLDING PLC

-19.42%

Shares11.1K

Event2026-06-30

Filed2026-07-31

TJX

TJX COMPANIES INC

-49.62%

Shares3.1K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-17.57%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

83.21%

Shares480

Event2026-06-30

Filed2026-07-31

SLB

SLB LTD

-30.29%

Shares9.8K

Event2026-06-30

Filed2026-07-31

JBL

JABIL INC

30.25%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

18.20%

Shares604

Event2026-06-30

Filed2026-07-31

ULTA BEAUTY INC

New

Shares996

Event2026-06-30

Filed2026-07-31

BSJQ

INVESCO BULLETSHARES 2026

New

Shares19.4K

Event2026-06-30

Filed2026-07-31

JKHY

JACK HENRY & ASSOC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HOLDINGS PLC

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATERIA

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

DYCOM INDUSTRIES INC

New

Shares860

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

DOLLAR GENERAL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

NETFLIX.COM INC

-17.48%

Shares5.9K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

LANTHEUS HOLDINGS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

TOTO LTD

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP

22.88%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VMC

VULCAN MATERIALS CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

New

Shares129

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SERVICES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares358

Event2026-06-30

Filed2026-07-31

HSY

THE HERSHEY COMPANY

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

-29.82%

Shares386

Event2026-06-30

Filed2026-07-31

ATLAS COPCO AB

New

Shares19.7K

Event2026-06-30

Filed2026-07-31

HOYA CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

MBLY

MOBILEYE GLOBAL INC

-20.42%

Shares40.8K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

GNRC

GENERAC HOLDINGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG

22.57%

Shares7.9K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

RYCEY

ROLLS-ROYCE HOLDINGS PLC

New

Shares20.2K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

SHIN-ETSU CHEMICAL CO LTD

New

Shares17.8K

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTERNATIONAL I

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

ASE TECHNOLOGY HOLDING CO

-38.74%

Shares8.4K

Event2026-06-30

Filed2026-07-31

GENERAL MOTORS

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

BE SEMICONDUCTOR INDUSTRI

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

GLPI

GAMING AND LEISURE PROPER

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

2.99%

Shares1.6K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TRUST CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC

-22.71%

Shares14.0K

Event2026-06-30

Filed2026-07-31

THALES SA

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MA

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SEA LTD

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

New

Shares707

Event2026-06-30

Filed2026-07-31

SENTINELONE INC

New

Shares21.1K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

22.47%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

WLDN

WILLDAN GROUP INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HOLDINGS INC

New

Shares429

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES CO

New

Shares5.5K

Event2026-06-30

Filed2026-07-31

EQNR

EQUINOR ASA

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

TIGO

MILLICOM INTERNATIONAL CE

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

12.71%

Shares816

Event2026-06-30

Filed2026-07-31

GGB

GERDAU SA

New

Shares67.1K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

-48.41%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC

New

Shares510

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

ARAMARK

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

AT&T INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMERICA CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHNOL

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares795

Event2026-06-30

Filed2026-07-31

ADC

AGREE REALTY CORP

-54.02%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NOK

NOKIA CORP-SPON ADR

-54.97%

Shares15.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available