The Analysis of Fiduciary Alliance LLC's Holdings & P&L


Currently, Fiduciary Alliance LLC holds 535 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VUG (+87.7K shares, valued at $7.6M), MGK (+52.1K shares, valued at $4.6M), VO (+50.9K shares, valued at $4.1M); decreased their positions in INTC (-256.4K shares, valued at $35.8M), AAPL (-57.4K shares, valued at $16.6M), N/A (-16.2K shares, valued at $12.1M); initiated new positions in AIRR (+25.7K shares, valued at $3.4M), GRRR (+125.4K shares, valued at $2.5M), ARCO (+304.0K shares, valued at $2.5M).


1M P&L
+7.0M+0.56%
3M P&L
+43.6M+3.60%
HY P&L
+5.6M+0.45%

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/A553.1M
44.6%
2Semiconductors65.9M
5.3%
3Drug Manufacturers - General54.0M
4.4%

Top Industries by Stock Count

1N/A232 stocks
48.9%
2Semiconductors9 stocks
1.9%
3Utilities - Regulated Electric8 stocks
1.7%
Stock Holdings
AAPL
Apple
-24.79%
Shares174.2K
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
6.88%
Shares464.6K
Event2026-06-30
Filed2026-07-20
JPMorgan Chase
JPMorgan Chase
-15.73%
Shares100.6K
Event2026-06-30
Filed2026-07-20
MSFT
Microsoft
-23.87%
Shares88.0K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION COM
-23.03%
Shares154.4K
Event2026-06-30
Filed2026-07-20
IJR
iShares S&P Small Cap ETF
-0.66%
Shares192.1K
Event2026-06-30
Filed2026-07-20
SPDW
SPDR S&P World ex-US
-5.63%
Shares559.0K
Event2026-06-30
Filed2026-07-20
AMZN
Amazon
-26.79%
Shares112.5K
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-39.10%
Shares25.2K
Event2026-06-30
Filed2026-07-20
GOOGL
Alphabet CL A
-34.12%
Shares50.5K
Event2026-06-30
Filed2026-07-20
BRK.B
Berkshire Hathaway CL B
-28.27%
Shares35.6K
Event2026-06-30
Filed2026-07-20
JNJ
Johnson & Johnson
-2.49%
Shares68.9K
Event2026-06-30
Filed2026-07-20
SCHG
Schwab U.S. Large-Cap Growth
-20.95%
Shares473.2K
Event2026-06-30
Filed2026-07-20
MS
Morgan Stanley
-6.37%
Shares74.7K
Event2026-06-30
Filed2026-07-20
TSM
Taiwan Semiconductor
-2.56%
Shares31.5K
Event2026-06-30
Filed2026-07-20
COP
Conocophillips
-4.83%
Shares142.2K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO COM
8.09%
Shares11.7K
Event2026-06-30
Filed2026-07-20
WWJD
INSPIRE INTERNATIONAL ETF
3.04%
Shares357.1K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
6.20%
Shares147.7K
Event2026-06-30
Filed2026-07-20
SCHR
Schwab Intermediate-Term US Treasury
1.00%
Shares510.5K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC COM
-6.48%
Shares101.3K
Event2026-06-30
Filed2026-07-20
EMXC
iShares Emerging Markets ex China ETF
-4.62%
Shares111.8K
Event2026-06-30
Filed2026-07-20
GRID
First Trust Clean Edge Smart Grid ETF
3.35%
Shares59.1K
Event2026-06-30
Filed2026-07-20
SCHV
Schwab U.S. Large-Cap Value
-1.37%
Shares324.5K
Event2026-06-30
Filed2026-07-20
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-23.61%
Shares123.2K
Event2026-06-30
Filed2026-07-20
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
9.64%
Shares401.1K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD S&P 500 ETF
0.69%
Shares14.9K
Event2026-06-30
Filed2026-07-20
PFE
Pfizer
15.44%
Shares422.8K
Event2026-06-30
Filed2026-07-20
ETN
Eaton Corp
-11.04%
Shares23.9K
Event2026-06-30
Filed2026-07-20
TXN
Texas Instruments
-1.16%
Shares34.1K
Event2026-06-30
Filed2026-07-20
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-18.04%
Shares316.6K
Event2026-06-30
Filed2026-07-20
KMI
Kinder Morgan Inc
-7.76%
Shares309.1K
Event2026-06-30
Filed2026-07-20
OSCR
OSCAR HEALTH INC CL A
-51.89%
Shares343.7K
Event2026-06-30
Filed2026-07-20
HD
Home Depot
-12.11%
Shares27.3K
Event2026-06-30
Filed2026-07-20
COWZ
Pacer US Cash Cows 100 ETF
10.71%
Shares154.3K
Event2026-06-30
Filed2026-07-20
GOOG
Alphabet CL C
-4.98%
Shares27.0K
Event2026-06-30
Filed2026-07-20
AMGN
Amgen
-11.85%
Shares25.9K
Event2026-06-30
Filed2026-07-20
VUG
VANGUARD GROWTH ETF
497.94%
Shares105.3K
Event2026-06-30
Filed2026-07-20
MLPX
Global X MLP & Energy Infrastructure ETF
1.27%
Shares122.0K
Event2026-06-30
Filed2026-07-20
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
3.47%
Shares185.0K
Event2026-06-30
Filed2026-07-20
XBI
Biotech ETF
55.33%
Shares54.7K
Event2026-06-30
Filed2026-07-20
VFC
V F CORP COM
-15.34%
Shares499.3K
Event2026-06-30
Filed2026-07-20
CPS
COOPER-STANDARD HOLDINGS INC COM
-39.26%
Shares306.1K
Event2026-06-30
Filed2026-07-20
MGV
VANGUARD MEGA CAP VALUE ETF
-1.16%
Shares50.1K
Event2026-06-30
Filed2026-07-20
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-1.18%
Shares107.6K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TRUST SERIES I
-28.42%
Shares10.9K
Event2026-06-30
Filed2026-07-20
PYPL
Paypal
-37.02%
Shares181.8K
Event2026-06-30
Filed2026-07-20
Broadcom
Broadcom
-38.72%
Shares20.5K
Event2026-06-30
Filed2026-07-20
Costco
Costco
-7.65%
Shares7.9K
Event2026-06-30
Filed2026-07-20
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-39.18%
Shares73.5K
Event2026-06-30
Filed2026-07-20
Gold ETF
Gold ETF
-23.77%
Shares191.4K
Event2026-06-30
Filed2026-07-20
HOOD
ROBINHOOD MKTS INC COM CL A
-4.81%
Shares72.2K
Event2026-06-30
Filed2026-07-20
SPEM
SPDR S&P Emerging Markets
-11.17%
Shares138.7K
Event2026-06-30
Filed2026-07-20
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
4.81%
Shares106.1K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS COM
4.50%
Shares25.4K
Event2026-06-30
Filed2026-07-20
Vanguard Total Stock Market
Vanguard Total Stock Market
4.03%
Shares18.6K
Event2026-06-30
Filed2026-07-20
JPIE
JPMorgan Income ETF
8.14%
Shares141.9K
Event2026-06-30
Filed2026-07-20
HRL
HORMEL FOODS CORP COM
52.59%
Shares262.0K
Event2026-06-30
Filed2026-07-20
Unitedhealth Group
Unitedhealth Group
27.28%
Shares15.6K
Event2026-06-30
Filed2026-07-20
ALIBABA GROUP HLDG LTD SPONSORED ADS
ALIBABA GROUP HLDG LTD SPONSORED ADS
-59.11%
Shares67.2K
Event2026-06-30
Filed2026-07-20
Exxon Mobil
Exxon Mobil
-1.94%
Shares47.0K
Event2026-06-30
Filed2026-07-20
Quanta Services
Quanta Services
-49.18%
Shares8.8K
Event2026-06-30
Filed2026-07-20
SPHQ
Powershares S&P 500 Quality
11.58%
Shares70.1K
Event2026-06-30
Filed2026-07-20
RSG
Republic Services
-19.25%
Shares29.3K
Event2026-06-30
Filed2026-07-20
BAX
Baxter International
13.31%
Shares292.4K
Event2026-06-30
Filed2026-07-20
CASY
CASEYS GEN STORES INC COM
7.63%
Shares7.6K
Event2026-06-30
Filed2026-07-20
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
2.69%
Shares64.0K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
46.92%
Shares11.6K
Event2026-06-30
Filed2026-07-20
SCHY
Schwab International Dividend Equity ETF
8.42%
Shares182.0K
Event2026-06-30
Filed2026-07-20
MGK
VANGUARD MEGA CAP GROWTH ETF
391.27%
Shares65.4K
Event2026-06-30
Filed2026-07-20
NOV
NOV INC COM
6.04%
Shares306.1K
Event2026-06-30
Filed2026-07-20
DHR
Danaher
-0.06%
Shares29.7K
Event2026-06-30
Filed2026-07-20
Abbvie
Abbvie
1.12%
Shares22.0K
Event2026-06-30
Filed2026-07-20
PZZA
PAPA JOHNS INTL INC COM
10.11%
Shares149.3K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD MID-CAP ETF
296.12%
Shares68.0K
Event2026-06-30
Filed2026-07-20
NANR
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
2.47%
Shares72.6K
Event2026-06-30
Filed2026-07-20
Applied Materials
Applied Materials
8.21%
Shares7.2K
Event2026-06-30
Filed2026-07-20
WY
Weyerhaeuser
6.99%
Shares217.2K
Event2026-06-30
Filed2026-07-20
HIMS
HIMS & HERS HEALTH INC COM CL A
7.86%
Shares145.7K
Event2026-06-30
Filed2026-07-20
BOTZ
Global Robotics and AI ETF
-1.54%
Shares128.4K
Event2026-06-30
Filed2026-07-20
FXU
First Trust Utilities ETF
12.24%
Shares97.8K
Event2026-06-30
Filed2026-07-20
Meta Platforms
Meta Platforms
-11.21%
Shares8.5K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-43.46%
Shares41.0K
Event2026-06-30
Filed2026-07-20
ASML
ASML Holdings
0.21%
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHH
Schwab REIT
-0.97%
Shares200.3K
Event2026-06-30
Filed2026-07-20
UTHR
UNITED THERAPEUTICS CORP DEL COM
24.50%
Shares8.3K
Event2026-06-30
Filed2026-07-20
JBND
JPMorgan Active Bond ETF
4.17%
Shares83.5K
Event2026-06-30
Filed2026-07-20
MELI
MercadoLibre
78.47%
Shares2.6K
Event2026-06-30
Filed2026-07-20
PAAA
PGIM AAA CLO ETF
3.36%
Shares84.8K
Event2026-06-30
Filed2026-07-20
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
9.81%
Shares63.4K
Event2026-06-30
Filed2026-07-20
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
8.45%
Shares80.2K
Event2026-06-30
Filed2026-07-20
GNR
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
2.61%
Shares60.7K
Event2026-06-30
Filed2026-07-20
SWK
STANLEY BLACK & DECKER INC COM
13.05%
Shares43.1K
Event2026-06-30
Filed2026-07-20
EAGL
EAGLE CAPITAL SELECT EQUITY ETF
4.52%
Shares125.4K
Event2026-06-30
Filed2026-07-20
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
0.14%
Shares54.8K
Event2026-06-30
Filed2026-07-20
CTA
Simplify Managed Futures ETF
7.33%
Shares152.6K
Event2026-06-30
Filed2026-07-20
OHI
OMEGA HEALTHCARE INVS INC COM
12.57%
Shares81.7K
Event2026-06-30
Filed2026-07-20
CVX
Chevron
-69.47%
Shares23.4K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC COM
-15.48%
Shares15.1K
Event2026-06-30
Filed2026-07-20
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
2.45%
Shares7.4K
Event2026-06-30
Filed2026-07-20
ILF
ISHARES LATIN AMERICA 40 ETF
38.30%
Shares113.3K
Event2026-06-30
Filed2026-07-20
United Technologies
United Technologies
3.97%
Shares19.6K
Event2026-06-30
Filed2026-07-20
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
-18.57%
Shares56.2K
Event2026-06-30
Filed2026-07-20
FBND
FIDELITY TOTAL BOND ETF
-2.01%
Shares80.4K
Event2026-06-30
Filed2026-07-20
BAC
Bank of America
-3.58%
Shares64.0K
Event2026-06-30
Filed2026-07-20
CRS
CARPENTER TECHNOLOGY CORP COM
0.27%
Shares5.9K
Event2026-06-30
Filed2026-07-20
TSLA
Tesla
-71.56%
Shares8.6K
Event2026-06-30
Filed2026-07-20
AXP
American Express
-1.15%
Shares10.7K
Event2026-06-30
Filed2026-07-20
CGCB
CAPITAL GROUP CORE BOND ETF
-0.31%
Shares135.7K
Event2026-06-30
Filed2026-07-20
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
-0.28%
Shares38.5K
Event2026-06-30
Filed2026-07-20
TFC
Truist Financial
-1.43%
Shares71.2K
Event2026-06-30
Filed2026-07-20
DE
Deere & Co
178.93%
Shares5.6K
Event2026-06-30
Filed2026-07-20
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
-0.42%
Shares129.4K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW COM NEW
-15.04%
Shares27.5K
Event2026-06-30
Filed2026-07-20
UPS
United Parcel Service
59.69%
Shares32.1K
Event2026-06-30
Filed2026-07-20
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
New
Shares25.7K
Event2026-06-30
Filed2026-07-20
SOFI
SOFI TECHNOLOGIES INC COM
-31.25%
Shares191.0K
Event2026-06-30
Filed2026-07-20
LMT
Lockheed Martin
-21.93%
Shares6.6K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
648.86%
Shares28.0K
Event2026-06-30
Filed2026-07-20
MOO
Vaneck Vectors Agribusiness ETF
18.84%
Shares42.1K
Event2026-06-30
Filed2026-07-20
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
8.47%
Shares4.5K
Event2026-06-30
Filed2026-07-20
IVW
ISHARES S&P 500 GROWTH ETF
4.86%
Shares24.3K
Event2026-06-30
Filed2026-07-20
CAT
Caterpillar
-2.29%
Shares3.1K
Event2026-06-30
Filed2026-07-20
VIG
Vanguard Dividend Appreciation ETF
1.25%
Shares13.9K
Event2026-06-30
Filed2026-07-20
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
10.24%
Shares15.3K
Event2026-06-30
Filed2026-07-20
IBIT
iShares Bitcoin ETF
-68.00%
Shares96.9K
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC COM
S&P GLOBAL INC COM
109.21%
Shares7.9K
Event2026-06-30
Filed2026-07-20
BUCK
SIMPLIFY TREASURY OPTION INCOME ETF
14.83%
Shares135.5K
Event2026-06-30
Filed2026-07-20
MTB
M & T BK CORP COM
-12.93%
Shares13.3K
Event2026-06-30
Filed2026-07-20
Freeport-McMoran
Freeport-McMoran
49.77%
Shares49.9K
Event2026-06-30
Filed2026-07-20
PREF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
9.55%
Shares162.5K
Event2026-06-30
Filed2026-07-20
CRK
COMSTOCK RES INC COM
26.88%
Shares203.9K
Event2026-06-30
Filed2026-07-20
Crowdstrike
Crowdstrike
-16.74%
Shares4.0K
Event2026-06-30
Filed2026-07-20
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
-4.46%
Shares30.4K
Event2026-06-30
Filed2026-07-20
XRAY
DENTSPLY SIRONA INC COM
-28.42%
Shares273.7K
Event2026-06-30
Filed2026-07-20
SPHY
SPDR Portfolio High Yield Bond ETF
0.66%
Shares122.0K
Event2026-06-30
Filed2026-07-20
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
4.33%
Shares20.1K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC COM
-14.17%
Shares2.4K
Event2026-06-30
Filed2026-07-20
GXO LOGISTICS INCORPORATED COMMON STOCK
GXO LOGISTICS INCORPORATED COMMON STOCK
86.42%
Shares54.2K
Event2026-06-30
Filed2026-07-20
Cisco
Cisco
0.71%
Shares23.1K
Event2026-06-30
Filed2026-07-20
QXO
QXO INC COM NEW
-13.58%
Shares155.2K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP CL A
-8.84%
Shares15.0K
Event2026-06-30
Filed2026-07-20
HUM
HUMANA INC COM
17.87%
Shares6.6K
Event2026-06-30
Filed2026-07-20
CIBR
First Trust Cybersecurity ETF
603.22%
Shares29.0K
Event2026-06-30
Filed2026-07-20
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
1.56%
Shares41.0K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC COM
1.18%
Shares2.5K
Event2026-06-30
Filed2026-07-20
SAP
SAP SE SPON ADR
8.69%
Shares16.2K
Event2026-06-30
Filed2026-07-20
GRRR
GORILLA TECHNOLOGY GROUP INC SHS NEW
New
Shares125.4K
Event2026-06-30
Filed2026-07-20
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
-64.45%
Shares126.6K
Event2026-06-30
Filed2026-07-20
BKLN
INVESCO SENIOR LOAN ETF
-7.19%
Shares122.3K
Event2026-06-30
Filed2026-07-20
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
9.27%
Shares58.8K
Event2026-06-30
Filed2026-07-20
Visa
Visa
-10.38%
Shares7.2K
Event2026-06-30
Filed2026-07-20
ARCO
Arcos Dorados
New
Shares304.0K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO COM
SOUTHERN CO COM
-0.82%
Shares25.1K
Event2026-06-30
Filed2026-07-20
KLAC
KLA CORP COM NEW
599.12%
Shares7.9K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP COM NEW
37.44%
Shares5.5K
Event2026-06-30
Filed2026-07-20
COF
CAPITAL ONE FINL CORP COM
-1.79%
Shares11.6K
Event2026-06-30
Filed2026-07-20
WDAY
WORKDAY INC CL A
23.39%
Shares19.0K
Event2026-06-30
Filed2026-07-20
INTC
Intel
-93.91%
Shares16.6K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC COM
41.53%
Shares2.0K
Event2026-06-30
Filed2026-07-20
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
-1.05%
Shares66.5K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW COM
22.35%
Shares14.9K
Event2026-06-30
Filed2026-07-20
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
2.58%
Shares43.6K
Event2026-06-30
Filed2026-07-20
SMH
Semiconductor ETF
23.88%
Shares3.4K
Event2026-06-30
Filed2026-07-20
ORACLE CORP COM
ORACLE CORP COM
11.76%
Shares14.8K
Event2026-06-30
Filed2026-07-20
RBC
RBC BEARINGS INC COM
New
Shares3.4K
Event2026-06-30
Filed2026-07-20
PEP
Pepsi
-2.28%
Shares15.9K
Event2026-06-30
Filed2026-07-20
MRK
Merck
0.59%
Shares16.7K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC COM
-43.65%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ETHA
ISHARES ETHEREUM TRUST ETF
-53.15%
Shares177.2K
Event2026-06-30
Filed2026-07-20
PTL
INSPIRE 500 ETF
0.70%
Shares7.3K
Event2026-06-30
Filed2026-07-20
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-3.69%
Shares11.0K
Event2026-06-30
Filed2026-07-20
AJG
GALLAGHER ARTHUR J & CO COM
48.73%
Shares8.8K
Event2026-06-30
Filed2026-07-20
VST
VISTRA CORP COM
-0.60%
Shares12.7K
Event2026-06-30
Filed2026-07-20
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
35.06%
Shares40.8K
Event2026-06-30
Filed2026-07-20
XHR
XENIA HOTELS & RESORTS INC COM
New
Shares98.8K
Event2026-06-30
Filed2026-07-20
DLR
DIGITAL RLTY TR INC COM
841.65%
Shares11.1K
Event2026-06-30
Filed2026-07-20
NDAQ
Nasdaq Inc
0.50%
Shares25.2K
Event2026-06-30
Filed2026-07-20
MCD
McDonalds
-1.80%
Shares7.3K
Event2026-06-30
Filed2026-07-20
VBK
VANGUARD SMALL-CAP GROWTH ETF
2.12%
Shares5.4K
Event2026-06-30
Filed2026-07-20
HST
HOST HOTELS & RESORTS INC COM
New
Shares82.0K
Event2026-06-30
Filed2026-07-20
PANW
Palo Alto Networks
1.57%
Shares5.7K
Event2026-06-30
Filed2026-07-20
GIS
GENERAL MILLS INC COM
153.64%
Shares55.5K
Event2026-06-30
Filed2026-07-20
WMB
Williams Company
16.91%
Shares25.0K
Event2026-06-30
Filed2026-07-20
ITOT
iShares Core S&P Total U.S. Stock Market ETF
-36.13%
Shares11.2K
Event2026-06-30
Filed2026-07-20
WPC
WP CAREY INC COM
0.00%
Shares25.3K
Event2026-06-30
Filed2026-07-20
VTV
VANGUARD VALUE ETF
-6.13%
Shares8.3K
Event2026-06-30
Filed2026-07-20
JCPB
JPMORGAN CORE PLUS BOND ETF
-3.02%
Shares37.6K
Event2026-06-30
Filed2026-07-20
CGGR
CAPITAL GROUP GROWTH ETF
-1.43%
Shares37.4K
Event2026-06-30
Filed2026-07-20
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-1.65%
Shares33.1K
Event2026-06-30
Filed2026-07-20
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-1.59%
Shares11.1K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORPORATION COM
-3.17%
Shares5.6K
Event2026-06-30
Filed2026-07-20
SECT
MAIN SECTOR ROTATION ETF
-1.42%
Shares24.3K
Event2026-06-30
Filed2026-07-20
ADI
ANALOG DEVICES INC COM
1.48%
Shares4.4K
Event2026-06-30
Filed2026-07-20
STT
STATE STR CORP COM
-6.24%
Shares10.1K
Event2026-06-30
Filed2026-07-20
LOW
Lowes
-6.14%
Shares7.7K
Event2026-06-30
Filed2026-07-20
JD
JD.COM INC SPON ADS CL A
New
Shares66.8K
Event2026-06-30
Filed2026-07-20
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
-3.09%
Shares76.0K
Event2026-06-30
Filed2026-07-20
LEN
Lennar
-2.24%
Shares18.6K
Event2026-06-30
Filed2026-07-20
CME
CME Group
-63.76%
Shares7.6K
Event2026-06-30
Filed2026-07-20
VB
Vanguard Small Cap
5.05%
Shares5.5K
Event2026-06-30
Filed2026-07-20
BA
Boeing
4.33%
Shares7.6K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
-1.23%
Shares7.3K
Event2026-06-30
Filed2026-07-20
SPYG
S&P Growth ETF
-24.04%
Shares13.7K
Event2026-06-30
Filed2026-07-20
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
13.92%
Shares20.3K
Event2026-06-30
Filed2026-07-20
WEC
WEC ENERGY GROUP INC COM
-0.29%
Shares13.6K
Event2026-06-30
Filed2026-07-20
IVE
ISHARES S&P 500 VALUE ETF
2.62%
Shares6.9K
Event2026-06-30
Filed2026-07-20
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
1.52%
Shares31.8K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES RUSSELL 2000 ETF
-0.42%
Shares5.2K
Event2026-06-30
Filed2026-07-20
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-53.81%
Shares15.3K
Event2026-06-30
Filed2026-07-20
T
AT&T
-54.85%
Shares73.9K
Event2026-06-30
Filed2026-07-20
KO
Coca Cola
-1.54%
Shares18.7K
Event2026-06-30
Filed2026-07-20
SPMO
INVESCO S&P 500 MOMENTUM ETF
3.99%
Shares9.3K
Event2026-06-30
Filed2026-07-20
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares29.6K
Event2026-06-30
Filed2026-07-20
CCI
Crown Castle Int.
-38.63%
Shares19.8K
Event2026-06-30
Filed2026-07-20
EQT
EQT CORP COM
104.55%
Shares27.9K
Event2026-06-30
Filed2026-07-20
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
New
Shares52.6K
Event2026-06-30
Filed2026-07-20
DEO
Diageo
88.07%
Shares18.3K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO COM
-8.33%
Shares10.0K
Event2026-06-30
Filed2026-07-20
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
30.43%
Shares2.0K
Event2026-06-30
Filed2026-07-20
WFC
Wells Fargo
-2.23%
Shares17.3K
Event2026-06-30
Filed2026-07-20
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-0.66%
Shares38.5K
Event2026-06-30
Filed2026-07-20
VZ
Verizon
4.47%
Shares33.4K
Event2026-06-30
Filed2026-07-20
ENB
Enbridge
-6.19%
Shares26.0K
Event2026-06-30
Filed2026-07-20
INTU
INTUIT COM
13.34%
Shares5.4K
Event2026-06-30
Filed2026-07-20
SBUX
Starbucks
40.73%
Shares13.6K
Event2026-06-30
Filed2026-07-20
GE
GE Aerospace
-7.17%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ABT
Abbott Labs
-8.57%
Shares15.0K
Event2026-06-30
Filed2026-07-20
ALLW
SPDR Bridgewater All Weather ETF
27.29%
Shares46.0K
Event2026-06-30
Filed2026-07-20
Netflix
Netflix
-26.40%
Shares18.8K
Event2026-06-30
Filed2026-07-20
FLBL
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
-4.50%
Shares57.8K
Event2026-06-30
Filed2026-07-20
MO
Altria Group
1.99%
Shares18.1K
Event2026-06-30
Filed2026-07-20
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-8.67%
Shares3.3K
Event2026-06-30
Filed2026-07-20
IEMG
iShares Core MSCI Emerging Markets ETF
37.38%
Shares15.5K
Event2026-06-30
Filed2026-07-20
EL
LAUDER ESTEE COS INC CL A
-0.41%
Shares16.1K
Event2026-06-30
Filed2026-07-20
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
-0.65%
Shares32.6K
Event2026-06-30
Filed2026-07-20
PDBA
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
New
Shares35.5K
Event2026-06-30
Filed2026-07-20
EMR
EMERSON ELEC CO COM
-0.61%
Shares8.6K
Event2026-06-30
Filed2026-07-20
O
REALTY INCOME CORP COM
2.20%
Shares19.8K
Event2026-06-30
Filed2026-07-20
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
1.39%
Shares12.9K
Event2026-06-30
Filed2026-07-20
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-8.00%
Shares3.1K
Event2026-06-30
Filed2026-07-20
IYZ
ISHARES U.S. TELECOMMUNICATIONS ETF
New
Shares28.0K
Event2026-06-30
Filed2026-07-20
BIBL
INSPIRE 100 ETF
-0.22%
Shares20.4K
Event2026-06-30
Filed2026-07-20
AA
ALCOA CORP COM
-10.98%
Shares22.5K
Event2026-06-30
Filed2026-07-20
TT
TRANE TECHNOLOGIES PLC SHS
1.98%
Shares2.4K
Event2026-06-30
Filed2026-07-20
SCHF
Schwab International
8.64%
Shares42.0K
Event2026-06-30
Filed2026-07-20
SCHW
SCHWAB CHARLES CORP COM
5.13%
Shares12.6K
Event2026-06-30
Filed2026-07-20
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-0.06%
Shares9.9K
Event2026-06-30
Filed2026-07-20
QTUM
Defiance Quantum ETF
3.12%
Shares7.0K
Event2026-06-30
Filed2026-07-20
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
0.00%
Shares25.2K
Event2026-06-30
Filed2026-07-20
CEG
CONSTELLATION ENERGY CORP COM
0.99%
Shares4.6K
Event2026-06-30
Filed2026-07-20
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-3.06%
Shares23.5K
Event2026-06-30
Filed2026-07-20
IJK
iShares S&P Mid-Cap Growth ETF
-19.44%
Shares9.6K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-1.60%
Shares1.2K
Event2026-06-30
Filed2026-07-20
P
EVERPURE INC CL A
2.49%
Shares14.2K
Event2026-06-30
Filed2026-07-20
MSI
Motorola Solutions
-1.96%
Shares2.6K
Event2026-06-30
Filed2026-07-20
FLOT
ISHARES FLOATING RATE BOND ETF
44.39%
Shares21.3K
Event2026-06-30
Filed2026-07-20
PNC
PNC Financial Services
2.42%
Shares4.4K
Event2026-06-30
Filed2026-07-20
IWF
iShares Russell 1000 Growth ETF
80.12%
Shares8.7K
Event2026-06-30
Filed2026-07-20
QQQM
INVESCO NASDAQ 100 ETF
-2.41%
Shares3.6K
Event2026-06-30
Filed2026-07-20
GUARDANT HEALTH INC COM
GUARDANT HEALTH INC COM
-4.53%
Shares7.2K
Event2026-06-30
Filed2026-07-20
GLD
SPDR GOLD SHARES
-0.96%
Shares2.9K
Event2026-06-30
Filed2026-07-20
PSX
PHILLIPS 66 COM
1.27%
Shares6.2K
Event2026-06-30
Filed2026-07-20
SOXX
ISHARES SEMICONDUCTOR ETF
12.76%
Shares1.6K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW CL A
9.59%
Shares2.8K
Event2026-06-30
Filed2026-07-20
ADUR
ADURO CLEAN TECHNOLOGIES INC COM NEW
New
Shares65.0K
Event2026-06-30
Filed2026-07-20
SLYV
S&P Small Cap Value ETF
-10.42%
Shares9.4K
Event2026-06-30
Filed2026-07-20
RPM
RPM INTL INC COM
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC COM NEW
8.26%
Shares3.8K
Event2026-06-30
Filed2026-07-20
URI
UNITED RENTALS INC COM
0.00%
Shares864
Event2026-06-30
Filed2026-07-20
QCOM
Qualcomm
2.71%
Shares5.3K
Event2026-06-30
Filed2026-07-20
CDNS
CADENCE DESIGN SYSTEM INC COM
3.21%
Shares2.6K
Event2026-06-30
Filed2026-07-20
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-1.80%
Shares19.1K
Event2026-06-30
Filed2026-07-20
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
0.98%
Shares11.6K
Event2026-06-30
Filed2026-07-20
FDVV
FIDELITY HIGH DIVIDEND ETF
-0.53%
Shares15.5K
Event2026-06-30
Filed2026-07-20
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
7.65%
Shares30.5K
Event2026-06-30
Filed2026-07-20
FITB
FIFTH THIRD BANCORP COM
-12.59%
Shares16.4K
Event2026-06-30
Filed2026-07-20
GVLU
GOTHAM 1000 VALUE ETF
4.12%
Shares35.0K
Event2026-06-30
Filed2026-07-20
SPYI
NEOS S&P 500 HIGH INCOME ETF
3.92%
Shares17.1K
Event2026-06-30
Filed2026-07-20
IGSB
iShares 1-3 Year Credit Bond ETF
31.40%
Shares17.3K
Event2026-06-30
Filed2026-07-20
EFV
ISHARES MSCI EAFE VALUE ETF
1.73%
Shares11.6K
Event2026-06-30
Filed2026-07-20
BND
VANGUARD TOTAL BOND MARKET ETF
176.02%
Shares12.0K
Event2026-06-30
Filed2026-07-20
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
6.03%
Shares54.1K
Event2026-06-30
Filed2026-07-20
VLO
Valero Energy
-1.92%
Shares3.3K
Event2026-06-30
Filed2026-07-20
UTES
VIRTUS REAVES UTILITIES ETF
5.22%
Shares10.5K
Event2026-06-30
Filed2026-07-20
STRL
Sterling Infrastructure, Inc.
31.82%
Shares1.0K
Event2026-06-30
Filed2026-07-20
ET
ENERGY TRANSFER L P COM UT LTD PTN
1.05%
Shares44.4K
Event2026-06-30
Filed2026-07-20
SDIV
GLOBAL X SUPERDIVIDEND ETF
5.46%
Shares34.7K
Event2026-06-30
Filed2026-07-20
PDI
PIMCO DYNAMIC INCOME FD SHS
7.11%
Shares50.3K
Event2026-06-30
Filed2026-07-20
QUAL
iShares Edge MSCI USA Quality Factor
-10.00%
Shares3.8K
Event2026-06-30
Filed2026-07-20
VEA
Vanguard FTSE Developed Markets
-19.57%
Shares11.4K
Event2026-06-30
Filed2026-07-20
LHX
L3HARRIS TECHNOLOGIES INC COM
0.91%
Shares2.8K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP COM
-7.41%
Shares2.3K
Event2026-06-30
Filed2026-07-20
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
7.08%
Shares8.5K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC SHS
2.39%
Shares1.5K
Event2026-06-30
Filed2026-07-20
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
116.77%
Shares8.1K
Event2026-06-30
Filed2026-07-20
VDE
VANGUARD ENERGY ETF
-0.21%
Shares5.3K
Event2026-06-30
Filed2026-07-20
SPD
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
0.01%
Shares19.2K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC COM
6.53%
Shares11.1K
Event2026-06-30
Filed2026-07-20
PM
Philip Morris
-3.95%
Shares4.4K
Event2026-06-30
Filed2026-07-20
ROK
ROCKWELL AUTOMATION INC COM
6.23%
Shares1.6K
Event2026-06-30
Filed2026-07-20
QQH
HCM DEFENDER 100 INDEX ETF
1.07%
Shares9.2K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP COM
-0.32%
Shares2.5K
Event2026-06-30
Filed2026-07-20
VGK
VANGUARD FTSE EUROPE ETF
-0.66%
Shares8.7K
Event2026-06-30
Filed2026-07-20
DTCR
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
New
Shares25.3K
Event2026-06-30
Filed2026-07-20
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
2.31%
Shares11.3K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP COM
11.72%
Shares2.4K
Event2026-06-30
Filed2026-07-20
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
22.38%
Shares9.1K
Event2026-06-30
Filed2026-07-20
IWD
ISHARES RUSSELL 1000 VALUE ETF
22.39%
Shares3.1K
Event2026-06-30
Filed2026-07-20
TDY
TELEDYNE TECHNOLOGIES INC COM
3.25%
Shares1.1K
Event2026-06-30
Filed2026-07-20
SCHA
Schwab U.S. Small-Cap
-20.77%
Shares20.3K
Event2026-06-30
Filed2026-07-20
SLV
ISHARES SILVER TRUST
-65.45%
Shares13.7K
Event2026-06-30
Filed2026-07-20
FAST
Fastenal
46.15%
Shares15.2K
Event2026-06-30
Filed2026-07-20
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-5.23%
Shares16.1K
Event2026-06-30
Filed2026-07-20
IJJ
iShares S&P Mid-Cap Value ETF
0.12%
Shares4.8K
Event2026-06-30
Filed2026-07-20
CLH
CLEAN HARBORS INC COM
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-20
LGH
HCM DEFENDER 500 INDEX ETF
1.64%
Shares10.9K
Event2026-06-30
Filed2026-07-20
CMI
CUMMINS INC COM
New
Shares971
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELEC PWR CO INC COM
-0.12%
Shares5.1K
Event2026-06-30
Filed2026-07-20
SCHX
Schwab U.S. Large-Cap ETF
-8.11%
Shares23.5K
Event2026-06-30
Filed2026-07-20
DASH
DoorDash
2.43%
Shares3.7K
Event2026-06-30
Filed2026-07-20
LII
LENNOX INTL INC COM
6.33%
Shares1.2K
Event2026-06-30
Filed2026-07-20
CLIP
Global X 1-3 Month T-Bill ETF
-75.32%
Shares6.8K
Event2026-06-30
Filed2026-07-20
BIDU
Baidu Inc
48.34%
Shares5.8K
Event2026-06-30
Filed2026-07-20
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
0.93%
Shares28.7K
Event2026-06-30
Filed2026-07-20
FBNC
FIRST BANCORP N C COM
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-20
TGT
TARGET CORP COM
-2.86%
Shares4.9K
Event2026-06-30
Filed2026-07-20
EFX
EQUIFAX INC COM
-0.10%
Shares3.9K
Event2026-06-30
Filed2026-07-20
VMC
VULCAN MATLS CO COM
-25.96%
Shares2.1K
Event2026-06-30
Filed2026-07-20
EXC
EXELON CORP COM
-0.76%
Shares13.3K
Event2026-06-30
Filed2026-07-20
XLY
Consumer Discretionary Sector ETF
-3.33%
Shares5.3K
Event2026-06-30
Filed2026-07-20
MCO
MOODYS CORP COM
-9.89%
Shares1.4K
Event2026-06-30
Filed2026-07-20
CHTR
Charter Communications
144.64%
Shares4.3K
Event2026-06-30
Filed2026-07-20
F
FORD MTR CO COM
-1.78%
Shares44.0K
Event2026-06-30
Filed2026-07-20
AMT
American Tower
-10.62%
Shares3.7K
Event2026-06-30
Filed2026-07-20
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-3.58%
Shares11.1K
Event2026-06-30
Filed2026-07-20
FTNT
Fortinet
-15.01%
Shares3.9K
Event2026-06-30
Filed2026-07-20
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
-3.87%
Shares14.1K
Event2026-06-30
Filed2026-07-20
GGG
GRACO INC COM
-4.20%
Shares7.8K
Event2026-06-30
Filed2026-07-20
SPYC
SIMPLIFY US EQUITY PLUS CONVEXITY ETF
0.15%
Shares12.7K
Event2026-06-30
Filed2026-07-20
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-20
UNP
Union Pacific
-1.77%
Shares2.1K
Event2026-06-30
Filed2026-07-20
Medtronic
Medtronic
-4.31%
Shares7.3K
Event2026-06-30
Filed2026-07-20
PECO
PHILLIPS EDISON & CO INC COMMON STOCK
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-20
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-1.78%
Shares3.0K
Event2026-06-30
Filed2026-07-20
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
-18.80%
Shares2.0K
Event2026-06-30
Filed2026-07-20
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-1.00%
Shares6.8K
Event2026-06-30
Filed2026-07-20
STRATEGY INC CL A NEW
STRATEGY INC CL A NEW
-87.03%
Shares6.4K
Event2026-06-30
Filed2026-07-20
IYY
ISHARES DOW JONES U.S. ETF
0.20%
Shares3.0K
Event2026-06-30
Filed2026-07-20
TBIL
F/M US TREASURY 3 MONTH BILL FUND
-90.15%
Shares11.1K
Event2026-06-30
Filed2026-07-20
IAU
ISHARES GOLD TRUST
-10.45%
Shares7.3K
Event2026-06-30
Filed2026-07-20
XEL
XCEL ENERGY INC COM
-9.62%
Shares6.9K
Event2026-06-30
Filed2026-07-20
SCHE
Schwab Emerging Markets
-16.50%
Shares15.3K
Event2026-06-30
Filed2026-07-20
WDC
WESTERN DIGITAL CORP COM
29.34%
Shares864
Event2026-06-30
Filed2026-07-20
WRB
BERKLEY W R CORP COM
0.85%
Shares7.8K
Event2026-06-30
Filed2026-07-20
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
148.01%
Shares5.4K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC COM
-0.55%
Shares1.1K
Event2026-06-30
Filed2026-07-20
IDU
ISHARES U.S. UTILITIES ETF
0.17%
Shares4.7K
Event2026-06-30
Filed2026-07-20
TRGP
TARGA RES CORP COM
-0.20%
Shares2.0K
Event2026-06-30
Filed2026-07-20
NUE
NUCOR CORP COM
-0.13%
Shares2.3K
Event2026-06-30
Filed2026-07-20
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
-2.14%
Shares6.2K
Event2026-06-30
Filed2026-07-20
BMY
Bristol Myers Squibb
0.20%
Shares8.8K
Event2026-06-30
Filed2026-07-20
ARK INNOVATION ETF
ARK INNOVATION ETF
-6.98%
Shares6.3K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC COM
0.42%
Shares10.7K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC COM SHS
22.30%
Shares3.0K
Event2026-06-30
Filed2026-07-20
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
11.42%
Shares8.4K
Event2026-06-30
Filed2026-07-20
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
1.94%
Shares46.1K
Event2026-06-30
Filed2026-07-20
VHT
VANGUARD HEALTH CARE ETF
-4.27%
Shares1.7K
Event2026-06-30
Filed2026-07-20
SON
SONOCO PRODS CO COM
1.66%
Shares8.8K
Event2026-06-30
Filed2026-07-20
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-10.07%
Shares8.7K
Event2026-06-30
Filed2026-07-20
BLK
Blackrock
-8.70%
Shares504
Event2026-06-30
Filed2026-07-20
DIS
Disney
-87.96%
Shares5.0K
Event2026-06-30
Filed2026-07-20
3M Company
3M Company
-9.62%
Shares2.9K
Event2026-06-30
Filed2026-07-20
Dominion
Dominion
-7.51%
Shares6.9K
Event2026-06-30
Filed2026-07-20
TECB
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
1.72%
Shares6.5K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES CORE S&P MID-CAP ETF
-21.15%
Shares6.0K
Event2026-06-30
Filed2026-07-20
RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
19.74%
Shares7.2K
Event2026-06-30
Filed2026-07-20
EPD
ENTERPRISE PRODS PARTNERS L P COM
-2.74%
Shares12.6K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC SHS USD
JAZZ PHARMACEUTICALS PLC SHS USD
New
Shares1.9K
Event2026-06-30
Filed2026-07-20
IFRA
iShares U.S. Infrastructure ETF
2.67%
Shares7.2K
Event2026-06-30
Filed2026-07-20
PKE
PARK AEROSPACE CORP COM
0.37%
Shares11.9K
Event2026-06-30
Filed2026-07-20
ASTS
AST SPACEMOBILE INC COM CL A
1.41%
Shares5.1K
Event2026-06-30
Filed2026-07-20
KR
KROGER CO COM
-1.58%
Shares8.1K
Event2026-06-30
Filed2026-07-20
CPER
UNITED STATES COPPER INDEX FUND
0.71%
Shares11.8K
Event2026-06-30
Filed2026-07-20
DTE
DTE ENERGY CO COM
-0.20%
Shares2.9K
Event2026-06-30
Filed2026-07-20
ETR
ENTERGY CORP NEW COM
-0.54%
Shares3.9K
Event2026-06-30
Filed2026-07-20
SCHB
Schwab U.S. Broad Market
-2.94%
Shares15.3K
Event2026-06-30
Filed2026-07-20
ITA
iShares U.S. Aerospace & Defense
-5.33%
Shares1.8K
Event2026-06-30
Filed2026-07-20
VWO
Vanguard FTSE Emerging Markets
2.19%
Shares7.4K
Event2026-06-30
Filed2026-07-20
SKOR
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-20
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
9.12%
Shares2.3K
Event2026-06-30
Filed2026-07-20
AMCOR PLC COM NEW
AMCOR PLC COM NEW
-3.61%
Shares10.0K
Event2026-06-30
Filed2026-07-20
YUM
YUM BRANDS INC COM
0.23%
Shares2.6K
Event2026-06-30
Filed2026-07-20
IYW
ISHARES U.S. TECHNOLOGY ETF
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-2.68%
Shares8.0K
Event2026-06-30
Filed2026-07-20
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
65.98%
Shares9.0K
Event2026-06-30
Filed2026-07-20
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-20
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-75.28%
Shares16.8K
Event2026-06-30
Filed2026-07-20
IAT
ISHARES U.S. REGIONAL BANKS ETF
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-20
OUST
OUSTER INC COM NEW
New
Shares6.4K
Event2026-06-30
Filed2026-07-20
AAP
Advance Auto Parts
New
Shares6.4K
Event2026-06-30
Filed2026-07-20
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-12.30%
Shares2.5K
Event2026-06-30
Filed2026-07-20
TYG
TORTOISE ENERGY INFRSTRCTR CP COM
14.14%
Shares9.0K
Event2026-06-30
Filed2026-07-20
MDLZ
MONDELEZ INTL INC CL A
-7.71%
Shares6.5K
Event2026-06-30
Filed2026-07-20
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
SHEL
Royal Dutch Shell ADR
-55.60%
Shares4.8K
Event2026-06-30
Filed2026-07-20
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
9.11%
Shares16.9K
Event2026-06-30
Filed2026-07-20
IUSV
ISHARES CORE S&P US VALUE ETF
0.03%
Shares3.3K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
17.53%
Shares5.3K
Event2026-06-30
Filed2026-07-20
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-20
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-10.12%
Shares8.6K
Event2026-06-30
Filed2026-07-20
CL
COLGATE PALMOLIVE CO COM
-9.21%
Shares3.8K
Event2026-06-30
Filed2026-07-20
RIO
Rio Tinto PLC ADR
-1.21%
Shares3.7K
Event2026-06-30
Filed2026-07-20
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF
14.58%
Shares5.4K
Event2026-06-30
Filed2026-07-20
IXJ
ISHARES GLOBAL HEALTHCARE ETF
3.94%
Shares3.5K
Event2026-06-30
Filed2026-07-20
MFC
MANULIFE FINL CORP COM
26.26%
Shares8.4K
Event2026-06-30
Filed2026-07-20
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
65.76%
Shares2.9K
Event2026-06-30
Filed2026-07-20
MBB
ISHARES MBS ETF
-9.67%
Shares3.5K
Event2026-06-30
Filed2026-07-20
USB
US BANCORP COM NEW
-13.24%
Shares5.5K
Event2026-06-30
Filed2026-07-20
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-9.68%
Shares6.5K
Event2026-06-30
Filed2026-07-20
CAH
CARDINAL HEALTH INC COM
-0.50%
Shares1.4K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC COM
SERVICENOW INC COM
-18.66%
Shares3.3K
Event2026-06-30
Filed2026-07-20
CPRT
COPART INC COM
New
Shares11.6K
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP COM
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF
15.20%
Shares5.2K
Event2026-06-30
Filed2026-07-20
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
0.99%
Shares7.7K
Event2026-06-30
Filed2026-07-20
PHM
Pulte Group
-0.17%
Shares2.3K
Event2026-06-30
Filed2026-07-20
NKE
Nike
-84.62%
Shares7.7K
Event2026-06-30
Filed2026-07-20
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-20
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-1.32%
Shares4.6K
Event2026-06-30
Filed2026-07-20
VIK
VIKING HOLDINGS LTD ORD SHS
New
Shares3.0K
Event2026-06-30
Filed2026-07-20
ETY
EATON VANCE TAX-MANAGED DIVERS COM
-1.82%
Shares21.6K
Event2026-06-30
Filed2026-07-20
RKLB
ROCKET LAB CORP COM
New
Shares3.0K
Event2026-06-30
Filed2026-07-20
INCY
INCYTE CORP COM
New
Shares2.7K
Event2026-06-30
Filed2026-07-20
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
24.46%
Shares7.5K
Event2026-06-30
Filed2026-07-20
DG
Dollar General
New
Shares2.7K
Event2026-06-30
Filed2026-07-20
HALOZYME THERAPEUTICS INC COM
HALOZYME THERAPEUTICS INC COM
-0.46%
Shares3.9K
Event2026-06-30
Filed2026-07-20
GILD
Gilead Sciences
-12.50%
Shares2.4K
Event2026-06-30
Filed2026-07-20
ISRG
Intuitive Surgical
-37.19%
Shares765
Event2026-06-30
Filed2026-07-20
VFH
VANGUARD FINANCIALS ETF
-16.33%
Shares2.3K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
11.14%
Shares918
Event2026-06-30
Filed2026-07-20
EOG
EOG Resources
6.75%
Shares2.3K
Event2026-06-30
Filed2026-07-20
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
New
Shares2.7K
Event2026-06-30
Filed2026-07-20
IYJ
ISHARES U.S. INDUSTRIALS ETF
0.11%
Shares1.8K
Event2026-06-30
Filed2026-07-20
EFA
ISHARES MSCI EAFE ETF
-56.89%
Shares2.8K
Event2026-06-30
Filed2026-07-20
ALB
Albemarle
-79.77%
Shares2.2K
Event2026-06-30
Filed2026-07-20
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
-3.47%
Shares5.6K
Event2026-06-30
Filed2026-07-20
RF
REGIONS FINANCIAL CORP NEW COM
-0.07%
Shares9.6K
Event2026-06-30
Filed2026-07-20
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
-0.02%
Shares4.6K
Event2026-06-30
Filed2026-07-20
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
17.49%
Shares3.8K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC COM
New
Shares957
Event2026-06-30
Filed2026-07-20
NEM
Newmont Corp
23.19%
Shares3.0K
Event2026-06-30
Filed2026-07-20
DFTX
DEFINIUM THERAPEUTICS INC COM SHS
New
Shares6.0K
Event2026-06-30
Filed2026-07-20
ALL
Allstate
-0.25%
Shares1.2K
Event2026-06-30
Filed2026-07-20
BPRE
Bluerock Total Income & Real Estate
0.04%
Shares21.6K
Event2026-06-30
Filed2026-07-20
TMUS
T-MOBILE US INC COM
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
CORTEVA INC COM
CORTEVA INC COM
-4.82%
Shares3.3K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED COM
CHUBB LIMITED COM
-1.09%
Shares819
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL COM
ADVANCED DRAIN SYS INC DEL COM
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
TTE
TOTALENERGIES SE ACT
5.81%
Shares3.5K
Event2026-06-30
Filed2026-07-20
SDY
STATE STREET SPDR S&P DIVIDEND ETF
-9.89%
Shares1.8K
Event2026-06-30
Filed2026-07-20
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-9.28%
Shares2.9K
Event2026-06-30
Filed2026-07-20
CI
THE CIGNA GROUP COM
-13.83%
Shares997
Event2026-06-30
Filed2026-07-20
VOT
VANGUARD MID-CAP GROWTH ETF
10.50%
Shares884
Event2026-06-30
Filed2026-07-20
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
New
Shares2.6K
Event2026-06-30
Filed2026-07-20
HDV
iShares High Dividend ETF
402.31%
Shares9.8K
Event2026-06-30
Filed2026-07-20
CLS
CELESTICA INC COM
14.66%
Shares735
Event2026-06-30
Filed2026-07-20
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-0.33%
Shares3.0K
Event2026-06-30
Filed2026-07-20
ESGV
VANGUARD ESG U.S. STOCK ETF
0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-20
ESGU
ISHARES ESG AWARE MSCI USA ETF
0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-20
ECL
ECOLAB INC COM
-20.33%
Shares952
Event2026-06-30
Filed2026-07-20
TER
TERADYNE INC COM
-2.67%
Shares547
Event2026-06-30
Filed2026-07-20
XLG
INVESCO S&P 500 TOP 50 ETF
-6.47%
Shares4.3K
Event2026-06-30
Filed2026-07-20
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-9.08%
Shares3.3K
Event2026-06-30
Filed2026-07-20
LBRDK
LIBERTY BROADBAND CORP COM SER C
27.34%
Shares7.9K
Event2026-06-30
Filed2026-07-20
RGLD
ROYAL GOLD INC COM
-0.15%
Shares1.3K
Event2026-06-30
Filed2026-07-20
GPN
GLOBAL PMTS INC COM
-0.33%
Shares3.6K
Event2026-06-30
Filed2026-07-20
IYF
ISHARES U.S. FINANCIALS ETF
0.30%
Shares2.0K
Event2026-06-30
Filed2026-07-20
AGNC INVT CORP COM
AGNC INVT CORP COM
-6.38%
Shares23.6K
Event2026-06-30
Filed2026-07-20
NXG
NXG NEXTGEN INFRASTR INCM FD COM
New
Shares4.0K
Event2026-06-30
Filed2026-07-20
Q
QNITY ELECTRONICS INC COMMON STOCK
-8.42%
Shares1.6K
Event2026-06-30
Filed2026-07-20
SRE
SEMPRA COM
-0.33%
Shares2.7K
Event2026-06-30
Filed2026-07-20
OEF
iShares S&P 100
0.00%
Shares685
Event2026-06-30
Filed2026-07-20
IYG
ISHARES US FINANCIAL SERVICES ETF
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
ZS
Zscaler
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
COHR
COHERENT CORP COM
New
Shares608
Event2026-06-30
Filed2026-07-20
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
New
Shares2.4K
Event2026-06-30
Filed2026-07-20
Adobe
Adobe
New
Shares1.2K
Event2026-06-30
Filed2026-07-20
TMFC
MOTLEY FOOL 100 INDEX ETF
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-20
FDUS
FIDUS INVT CORP COM
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-20
PRU
Prudential Financial
0.79%
Shares2.2K
Event2026-06-30
Filed2026-07-20
CARR
CARRIER GLOBAL CORPORATION COM
New
Shares3.2K
Event2026-06-30
Filed2026-07-20
EFR
EATON VANCE SR FLTNG RTE TR COM
-30.61%
Shares21.6K
Event2026-06-30
Filed2026-07-20
TRANSMEDICS GROUP INC COM
TRANSMEDICS GROUP INC COM
69.30%
Shares3.4K
Event2026-06-30
Filed2026-07-20
ES
EVERSOURCE ENERGY COM
1.40%
Shares3.1K
Event2026-06-30
Filed2026-07-20
ATI INC COM
ATI INC COM
New
Shares1.1K
Event2026-06-30
Filed2026-07-20
NEOS S&P 500 HEDGED EQUITY INCOME ETF
NEOS S&P 500 HEDGED EQUITY INCOME ETF
-2.73%
Shares4.0K
Event2026-06-30
Filed2026-07-20
HLT
HILTON WORLDWIDE HLDGS INC COM
-0.58%
Shares680
Event2026-06-30
Filed2026-07-20
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Fiduciary Alliance LLC Institutional Holdings, Portfolio & P&L — TradeFomo