Sponsored
The Analysis of Beaumont Financial Advisors, LLC's Holdings & P&L
Currently, Beaumont Financial Advisors, LLC holds 383 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VUG (+285.7K shares, valued at $24.6M), LDRT (+928.5K shares, valued at $23.3M), FFLC (+371.5K shares, valued at $21.9M); decreased their positions in SGOV (-358.1K shares, valued at $36.1M), LOW (-84.1K shares, valued at $18.6M), JPEF (-107.8K shares, valued at $8.7M); initiated new positions in FFLC (+371.5K shares, valued at $21.9M), XNTK (+30.3K shares, valued at $11.8M), AIRR (+81.7K shares, valued at $10.9M).
1M P&L
+4.1M+0.32%
3M P&L
+48.8M+3.97%
HY P&L
-74.1M-5.47%
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/A857.9M
61.5%
2Internet Content & Information87.3M
6.3%
3Consumer Electronics73.8M
5.3%
Top Industries by Stock Count
1N/A197 stocks
57.8%
2Asset Management11 stocks
3.2%
3Semiconductors10 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VISTASHARES ELECTRIFICATION SUPERCYCLE ETF424.7K shares1499.74%2026-06-302026-08-04
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF81.7K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF60.3K shares-2.46%2026-06-302026-08-04
Sponsored
Sponsored
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF9.8K shares-14.13%2026-06-302026-08-04
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.3K shares-0.21%2026-06-302026-08-04
Sponsored
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS16.8K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND30.5K shares-4.86%2026-06-302026-08-04
Sponsored
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF67.5K shares129.68%2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS857 shares4.51%2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.0K shares0.00%2026-06-302026-08-04
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.9K shares2.17%2026-06-302026-08-04
Sponsored
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF17.0K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF7.0K shares1.45%2026-06-302026-08-04
Sponsored
Sponsored
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.2K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
CALAMOS AUTOCALLABLE GROWTH ETF CALAMOS AUTOCALLABLE GROWTH ETF8.7K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.1K sharesnew addition2026-06-302026-08-04
Sponsored
ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK1.8K sharesnew addition2026-06-302026-08-04
Sponsored
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4.0K sharesnew addition2026-06-302026-08-04
Sponsored
GOOGL
-1.18%ALPHABET INC CAP STK CL A
Shares212.2K
Event2026-06-30
Filed2026-08-04
AAPL
-0.68%APPLE INC COM
Shares255.2K
Event2026-06-30
Filed2026-08-04
ISHARES CORE S&P 500 ETF
-3.14%ISHARES CORE S&P 500 ETF
Shares88.1K
Event2026-06-30
Filed2026-08-04
IJH
4.45%ISHARES CORE S&P MID-CAP ETF
Shares590.6K
Event2026-06-30
Filed2026-08-04
IJT
0.16%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares249.5K
Event2026-06-30
Filed2026-08-04
NVDA
1.72%NVIDIA CORPORATION COM
Shares209.9K
Event2026-06-30
Filed2026-08-04
MSFT
1.76%MICROSOFT CORP COM
Shares110.9K
Event2026-06-30
Filed2026-08-04
SAMT
-14.21%STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Shares816.4K
Event2026-06-30
Filed2026-08-04
AMZN
-0.75%AMAZON COM INC COM
Shares151.3K
Event2026-06-30
Filed2026-08-04
FFGX
29.06%FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
Shares896.7K
Event2026-06-30
Filed2026-08-04
VUG
493.77%VANGUARD GROWTH ETF
Shares343.6K
Event2026-06-30
Filed2026-08-04
SGOV
-55.33%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares289.1K
Event2026-06-30
Filed2026-08-04
BRK.B
0.24%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares56.8K
Event2026-06-30
Filed2026-08-04
JNJ
-3.39%JOHNSON & JOHNSON COM
Shares111.2K
Event2026-06-30
Filed2026-08-04
AIS
-8.82%VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
Shares320.4K
Event2026-06-30
Filed2026-08-04
LDRT
658.68%ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
Shares1.1M
Event2026-06-30
Filed2026-08-04
VOO
9.04%VANGUARD S&P 500 ETF
Shares38.2K
Event2026-06-30
Filed2026-08-04
FBTC
1.73%FIDELITY WISE ORIGIN BITCOIN FUND
Shares453.0K
Event2026-06-30
Filed2026-08-04
JPEF
-27.43%JPMORGAN EQUITY FOCUS ETF
Shares285.2K
Event2026-06-30
Filed2026-08-04
CEF
-0.20%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares563.9K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC CL A
0.38%META PLATFORMS INC CL A
Shares40.3K
Event2026-06-30
Filed2026-08-04
FRDM
-1.67%FREEDOM 100 EMERGING MARKETS ETF
Shares307.9K
Event2026-06-30
Filed2026-08-04
WCMI
49.47%FIRST TRUST WCM INTERNATIONAL EQUITY ETF
Shares1.1M
Event2026-06-30
Filed2026-08-04
FFLC
NewFIDELITY FUNDAMENTAL LARGE CAP CORE ETF
Shares371.5K
Event2026-06-30
Filed2026-08-04
VISA INC COM CL A
-1.80%VISA INC COM CL A
Shares61.6K
Event2026-06-30
Filed2026-08-04
BIL
-18.87%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares228.4K
Event2026-06-30
Filed2026-08-04
MCD
-0.07%MCDONALDS CORP COM
Shares73.3K
Event2026-06-30
Filed2026-08-04
APLU
2.54%ALLSPRING CORE PLUS ETF
Shares729.4K
Event2026-06-30
Filed2026-08-04
DKS
-1.75%DICKS SPORTING GOODS INC COM
Shares77.6K
Event2026-06-30
Filed2026-08-04
EMBX
13.09%VANECK EMERGING MARKETS BOND ETF
Shares323.2K
Event2026-06-30
Filed2026-08-04
DGRO
1.30%ISHARES CORE DIVIDEND GROWTH ETF
Shares200.8K
Event2026-06-30
Filed2026-08-04
RDVI
0.28%FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
Shares506.6K
Event2026-06-30
Filed2026-08-04
RAAX
-2.80%VANECK REAL ASSETS ETF
Shares353.0K
Event2026-06-30
Filed2026-08-04
CLOI
13.85%VANECK CLO ETF
Shares254.5K
Event2026-06-30
Filed2026-08-04
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
1499.74%VISTASHARES ELECTRIFICATION SUPERCYCLE ETF
Shares424.7K
Event2026-06-30
Filed2026-08-04
PEP
-0.53%PEPSICO INC COM
Shares97.0K
Event2026-06-30
Filed2026-08-04
XNTK
NewSTATE STREET SPDR NYSE TECHNOLOGY ETF
Shares30.3K
Event2026-06-30
Filed2026-08-04
FDN
-1.68%FIRST TRUST DOW JONES INTERNET INDEX FUND
Shares43.4K
Event2026-06-30
Filed2026-08-04
GBTC
-3.53%GRAYSCALE BITCOIN TRUST ETF
Shares249.6K
Event2026-06-30
Filed2026-08-04
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares81.7K
Event2026-06-30
Filed2026-08-04
HDV
397.40%ISHARES CORE HIGH DIVIDEND ETF
Shares374.8K
Event2026-06-30
Filed2026-08-04
GOOG
-2.50%ALPHABET INC CAP STK CL C
Shares28.7K
Event2026-06-30
Filed2026-08-04
PRIV
17.59%STATE STREET IG PUBLIC & PRIVATE CREDIT ETF
Shares389.1K
Event2026-06-30
Filed2026-08-04
JGRO
-1.23%JPMORGAN ACTIVE GROWTH ETF
Shares98.0K
Event2026-06-30
Filed2026-08-04
SCIO
21.70%FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
Shares427.1K
Event2026-06-30
Filed2026-08-04
DVY
-1.44%ISHARES SELECT DIVIDEND ETF
Shares55.7K
Event2026-06-30
Filed2026-08-04
FTRB
19.07%FEDERATED HERMES TOTAL RETURN BOND ETF
Shares326.6K
Event2026-06-30
Filed2026-08-04
MOAT
-3.17%VANECK MORNINGSTAR WIDE MOAT ETF
Shares77.7K
Event2026-06-30
Filed2026-08-04
AEP
-0.18%AMERICAN ELEC PWR CO INC COM
Shares59.0K
Event2026-06-30
Filed2026-08-04
GMOI
NewGMO INTERNATIONAL VALUE ETF
Shares199.8K
Event2026-06-30
Filed2026-08-04
ABT
16.06%ABBOTT LABORATORIES COM
Shares80.3K
Event2026-06-30
Filed2026-08-04
LRCX
0.47%LAM RESEARCH CORP COM NEW
Shares16.4K
Event2026-06-30
Filed2026-08-04
VTV
-8.45%VANGUARD VALUE ETF
Shares31.1K
Event2026-06-30
Filed2026-08-04
VRIG
8.97%INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Shares266.7K
Event2026-06-30
Filed2026-08-04
FTEC
-8.81%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares22.2K
Event2026-06-30
Filed2026-08-04
LLY
1.69%ELI LILLY & CO COM
Shares4.8K
Event2026-06-30
Filed2026-08-04
PHYS
-0.22%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares175.9K
Event2026-06-30
Filed2026-08-04
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-2.46%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares60.3K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO COM
1.30%JPMORGAN CHASE & CO COM
Shares16.2K
Event2026-06-30
Filed2026-08-04
TJX
-0.10%TJX COS INC NEW COM
Shares32.0K
Event2026-06-30
Filed2026-08-04
OMAH
0.84%VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF
Shares257.8K
Event2026-06-30
Filed2026-08-04
BROADCOM INC COM
1.90%BROADCOM INC COM
Shares11.7K
Event2026-06-30
Filed2026-08-04
CRM
-12.39%SALESFORCE INC COM
Shares28.1K
Event2026-06-30
Filed2026-08-04
SMH
-0.98%VANECK SEMICONDUCTOR ETF
Shares6.6K
Event2026-06-30
Filed2026-08-04
STATE STREET SPDR S&P 500 ETF
13.57%STATE STREET SPDR S&P 500 ETF
Shares5.7K
Event2026-06-30
Filed2026-08-04
SCHX
-0.49%SCHWAB U.S. LARGE-CAP ETF
Shares144.5K
Event2026-06-30
Filed2026-08-04
AMD
0.94%ADVANCED MICRO DEVICES INC COM
Shares7.3K
Event2026-06-30
Filed2026-08-04
IJR
-0.07%ISHARES CORE S&P SMALL CAP ETF
Shares28.4K
Event2026-06-30
Filed2026-08-04
VV
-0.55%VANGUARD LARGE-CAP ETF
Shares12.1K
Event2026-06-30
Filed2026-08-04
BAC
0.33%BANK OF AMER CORP COM
Shares71.9K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC COM
23.45%NEXTERA ENERGY INC COM
Shares45.5K
Event2026-06-30
Filed2026-08-04
WCN
-29.39%WASTE CONNECTIONS INC COM
Shares23.3K
Event2026-06-30
Filed2026-08-04
BTC
-1.27%GRAYSCALE BITCOIN MINI TRUST ETF
Shares145.1K
Event2026-06-30
Filed2026-08-04
DELL
0.06%DELL TECHNOLOGIES INC CL C
Shares8.7K
Event2026-06-30
Filed2026-08-04
VANGUARD TOTAL STOCK MARKET ETF
-14.13%VANGUARD TOTAL STOCK MARKET ETF
Shares9.8K
Event2026-06-30
Filed2026-08-04
PM
2.68%PHILIP MORRIS INTL INC COM
Shares20.0K
Event2026-06-30
Filed2026-08-04
IWF
300.49%ISHARES RUSSELL 1000 GROWTH ETF
Shares26.4K
Event2026-06-30
Filed2026-08-04
GD
-4.67%GENERAL DYNAMICS CORP COM
Shares9.2K
Event2026-06-30
Filed2026-08-04
CVX
-5.24%CHEVRON CORPORATION COM
Shares19.0K
Event2026-06-30
Filed2026-08-04
JPIE
297.85%JPMORGAN INCOME ETF
Shares66.8K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION COM
-0.21%COSTCO WHOLESALE CORPORATION COM
Shares3.3K
Event2026-06-30
Filed2026-08-04
FUTY
-1.78%FIDELITY MSCI UTILITIES INDEX ETF
Shares52.4K
Event2026-06-30
Filed2026-08-04
RDVY
-2.35%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares36.9K
Event2026-06-30
Filed2026-08-04
DE
-0.99%DEERE & CO COM
Shares4.7K
Event2026-06-30
Filed2026-08-04
BOBS
NewBOBS DISC FURNITURE INC COM SHS
Shares187.2K
Event2026-06-30
Filed2026-08-04
VO
305.90%VANGUARD MID-CAP ETF
Shares36.2K
Event2026-06-30
Filed2026-08-04
UCON
3.81%FIRST TRUST SMITH UNCONSTRAINED BOND ETF
Shares114.6K
Event2026-06-30
Filed2026-08-04
AXP
-0.56%AMERICAN EXPRESS CO COM
Shares8.3K
Event2026-06-30
Filed2026-08-04
QQQ
16.28%INVESCO QQQ TRUST SERIES I
Shares3.7K
Event2026-06-30
Filed2026-08-04
VB
-2.16%VANGUARD SMALL-CAP ETF
Shares8.5K
Event2026-06-30
Filed2026-08-04
MU
25.44%MICRON TECHNOLOGY INC COM
Shares2.2K
Event2026-06-30
Filed2026-08-04
PG
-2.35%PROCTER & GAMBLE CO COM
Shares16.8K
Event2026-06-30
Filed2026-08-04
SCHG
-0.88%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares71.4K
Event2026-06-30
Filed2026-08-04
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares16.8K
Event2026-06-30
Filed2026-08-04
QCOM
-0.17%QUALCOMM INC COM
Shares12.4K
Event2026-06-30
Filed2026-08-04
HD
-4.04%HOME DEPOT INC COM
Shares6.3K
Event2026-06-30
Filed2026-08-04
SCHM
-1.38%SCHWAB U.S. MID-CAP ETF
Shares59.1K
Event2026-06-30
Filed2026-08-04
INTC
-4.78%INTEL CORP COM
Shares15.5K
Event2026-06-30
Filed2026-08-04
TDVG
-5.35%T. ROWE PRICE DIVIDEND GROWTH ETF
Shares41.8K
Event2026-06-30
Filed2026-08-04
XLP
-0.26%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares24.6K
Event2026-06-30
Filed2026-08-04
KO
-1.92%COCA COLA CO COM
Shares24.9K
Event2026-06-30
Filed2026-08-04
JEPI
-6.26%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares35.6K
Event2026-06-30
Filed2026-08-04
BND
0.81%VANGUARD TOTAL BOND MARKET ETF
Shares26.8K
Event2026-06-30
Filed2026-08-04
IBM
1.53%INTERNATIONAL BUSINESS MACHS COM
Shares7.0K
Event2026-06-30
Filed2026-08-04
MRK
0.70%MERCK & CO INC COM
Shares15.2K
Event2026-06-30
Filed2026-08-04
CAT
-3.29%CATERPILLAR INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-04
ABBVIE INC COM
-4.57%ABBVIE INC COM
Shares7.7K
Event2026-06-30
Filed2026-08-04
EBC
-1.28%EASTERN BANKSHARES INC COM
Shares85.8K
Event2026-06-30
Filed2026-08-04
PSLV
-2.02%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares101.1K
Event2026-06-30
Filed2026-08-04
FHLC
-7.68%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares24.7K
Event2026-06-30
Filed2026-08-04
FENY
5.29%FIDELITY MSCI ENERGY INDEX ETF
Shares64.2K
Event2026-06-30
Filed2026-08-04
CRS
-18.52%CARPENTER TECHNOLOGY CORP COM
Shares3.0K
Event2026-06-30
Filed2026-08-04
FSTA
-4.50%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares35.0K
Event2026-06-30
Filed2026-08-04
TOST
0.01%TOAST INC CL A
Shares65.0K
Event2026-06-30
Filed2026-08-04
DIA
10.58%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares3.4K
Event2026-06-30
Filed2026-08-04
TSLA
1.92%TESLA INC COM
Shares4.2K
Event2026-06-30
Filed2026-08-04
FDIS
NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Shares16.6K
Event2026-06-30
Filed2026-08-04
WMT
-14.19%WALMART INC COM
Shares15.1K
Event2026-06-30
Filed2026-08-04
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares32.5K
Event2026-06-30
Filed2026-08-04
FMAT
-9.26%FIDELITY MSCI MATERIALS INDEX ETF
Shares28.1K
Event2026-06-30
Filed2026-08-04
FIDU
-14.31%FIDELITY MSCI INDUSTRIAL INDEX ETF
Shares16.4K
Event2026-06-30
Filed2026-08-04
FREL
-9.76%FIDELITY MSCI REAL ESTATE INDEX ETF
Shares55.0K
Event2026-06-30
Filed2026-08-04
IBB
0.25%ISHARES BIOTECHNOLOGY ETF
Shares8.4K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION COM
1.62%RTX CORPORATION COM
Shares8.3K
Event2026-06-30
Filed2026-08-04
FNCL
NewFIDELITY MSCI FINANCIALS INDEX ETF
Shares20.7K
Event2026-06-30
Filed2026-08-04
XLI
-0.30%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares8.4K
Event2026-06-30
Filed2026-08-04
VCSH
3.52%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares19.7K
Event2026-06-30
Filed2026-08-04
ORACLE CORP COM
0.83%ORACLE CORP COM
Shares10.5K
Event2026-06-30
Filed2026-08-04
MDY
-5.91%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares2.2K
Event2026-06-30
Filed2026-08-04
OUSA
-2.00%ALPS O'SHARES U.S. QUALITY DIVIDEND ETF
Shares26.3K
Event2026-06-30
Filed2026-08-04
XSOE
-4.86%WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Shares30.5K
Event2026-06-30
Filed2026-08-04
AMGN
-0.70%AMGEN INC COM
Shares4.1K
Event2026-06-30
Filed2026-08-04
JMUB
-0.85%JPMORGAN MUNICIPAL ETF
Shares29.0K
Event2026-06-30
Filed2026-08-04
SOXX
-7.50%ISHARES SEMICONDUCTOR ETF
Shares2.3K
Event2026-06-30
Filed2026-08-04
XLK
-8.84%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares7.6K
Event2026-06-30
Filed2026-08-04
TXN
-10.28%TEXAS INSTRS INC COM
Shares4.8K
Event2026-06-30
Filed2026-08-04
VICR
0.53%VICOR CORP COM
Shares3.8K
Event2026-06-30
Filed2026-08-04
MUB
-4.71%ISHARES NATIONAL MUNI BOND ETF
Shares13.3K
Event2026-06-30
Filed2026-08-04
NLR
-0.95%VANECK URANIUM AND NUCLEAR ETF
Shares11.9K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED CL A
-13.89%MASTERCARD INCORPORATED CL A
Shares2.7K
Event2026-06-30
Filed2026-08-04
IBDT
-2.69%ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Shares54.6K
Event2026-06-30
Filed2026-08-04
DBND
5.55%DOUBLELINE OPPORTUNISTIC CORE BOND ETF
Shares29.0K
Event2026-06-30
Filed2026-08-04
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
129.68%VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF
Shares67.5K
Event2026-06-30
Filed2026-08-04
ASML
0.30%ASML HLDG NV N Y REGISTRY SHS
Shares659
Event2026-06-30
Filed2026-08-04
PGR
0.92%PROGRESSIVE CORP COM
Shares5.9K
Event2026-06-30
Filed2026-08-04
ITM
-1.00%VANECK INTERMEDIATE MUNI ETF
Shares26.9K
Event2026-06-30
Filed2026-08-04
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares12.9K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC COM
-0.22%CISCO SYS INC COM
Shares10.5K
Event2026-06-30
Filed2026-08-04
ACYN
NewFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
Shares59.2K
Event2026-06-30
Filed2026-08-04
JAVA
-4.18%JPMORGAN ACTIVE VALUE ETF
Shares15.1K
Event2026-06-30
Filed2026-08-04
SYK
0.37%STRYKER CORPORATION COM
Shares3.8K
Event2026-06-30
Filed2026-08-04
IBDR
-2.56%ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Shares48.4K
Event2026-06-30
Filed2026-08-04
DIS
-4.40%DISNEY WALT CO COM
Shares12.2K
Event2026-06-30
Filed2026-08-04
IBDS
-2.36%ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Shares48.4K
Event2026-06-30
Filed2026-08-04
IBDU
-2.02%ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Shares50.3K
Event2026-06-30
Filed2026-08-04
GBUG
-1.00%SPROTT ACTIVE GOLD & SILVER MINERS ETF
Shares29.7K
Event2026-06-30
Filed2026-08-04
RDDT
-3.33%REDDIT INC CL A
Shares6.6K
Event2026-06-30
Filed2026-08-04
MGC
0.02%VANGUARD MEGA CAP ETF
Shares4.1K
Event2026-06-30
Filed2026-08-04
SMOT
-8.96%VANECK MORNINGSTAR SMID MOAT ETF
Shares29.0K
Event2026-06-30
Filed2026-08-04
SCHD
0.02%SCHWAB US DIVIDEND EQUITY ETF
Shares35.0K
Event2026-06-30
Filed2026-08-04
VEA
-26.70%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares15.3K
Event2026-06-30
Filed2026-08-04
SCHV
0.00%SCHWAB U.S. LARGE-CAP VALUE ETF
Shares31.3K
Event2026-06-30
Filed2026-08-04
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares8.5K
Event2026-06-30
Filed2026-08-04
GE
4.05%GE AEROSPACE COM NEW
Shares2.9K
Event2026-06-30
Filed2026-08-04
VGSH
-1.20%VANGUARD SHORT-TERM TREASURY ETF
Shares18.5K
Event2026-06-30
Filed2026-08-04
EFA
-0.48%ISHARES MSCI EAFE ETF
Shares10.1K
Event2026-06-30
Filed2026-08-04
FLQM
1.50%FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
Shares18.0K
Event2026-06-30
Filed2026-08-04
PAVE
3.54%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares17.5K
Event2026-06-30
Filed2026-08-04
IBIT
-0.00%ISHARES BITCOIN TRUST ETF
Shares30.8K
Event2026-06-30
Filed2026-08-04
TMO
-33.52%THERMO FISHER SCIENTIFIC INC COM
Shares2.0K
Event2026-06-30
Filed2026-08-04
VYM
-4.23%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares6.3K
Event2026-06-30
Filed2026-08-04
XLC
-0.40%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares9.3K
Event2026-06-30
Filed2026-08-04
UNP
-1.73%UNION PAC CORP COM
Shares3.6K
Event2026-06-30
Filed2026-08-04
GEV
5.80%GE VERNOVA INC COM
Shares821
Event2026-06-30
Filed2026-08-04
ADP
-7.42%AUTOMATIC DATA PROCESSING INC COM
Shares4.1K
Event2026-06-30
Filed2026-08-04
XLV
-15.09%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares5.8K
Event2026-06-30
Filed2026-08-04
VEU
-2.91%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares10.9K
Event2026-06-30
Filed2026-08-04
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares3.7K
Event2026-06-30
Filed2026-08-04
FAST
-1.86%FASTENAL CO COM
Shares19.0K
Event2026-06-30
Filed2026-08-04
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares8.2K
Event2026-06-30
Filed2026-08-04
PH
-7.41%PARKER-HANNIFIN CORP COM
Shares912
Event2026-06-30
Filed2026-08-04
EXPD
0.15%EXPEDITORS INTL WASH INC COM
Shares5.5K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC COM
2.35%UNITEDHEALTH GROUP INC COM
Shares2.1K
Event2026-06-30
Filed2026-08-04
DHR
5.99%DANAHER CORP DEL COM
Shares4.6K
Event2026-06-30
Filed2026-08-04
RIOT
3.87%RIOT PLATFORMS INC COM
Shares32.0K
Event2026-06-30
Filed2026-08-04
KKR
0.98%KKR & CO INC COM
Shares9.5K
Event2026-06-30
Filed2026-08-04
APH
-0.86%AMPHENOL CORP CL A
Shares4.9K
Event2026-06-30
Filed2026-08-04
ITW
-1.45%ILLINOIS TOOL WKS INC COM
Shares3.1K
Event2026-06-30
Filed2026-08-04
IWD
-30.22%ISHARES RUSSELL 1000 VALUE ETF
Shares3.5K
Event2026-06-30
Filed2026-08-04
ALAB
NewASTERA LABS INC COM
Shares1.7K
Event2026-06-30
Filed2026-08-04
MGK
399.95%VANGUARD MEGA CAP GROWTH ETF
Shares9.5K
Event2026-06-30
Filed2026-08-04
ARWR
0.02%ARROWHEAD PHARMACEUTICALS INC COM
Shares10.2K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO COM
-0.67%SOUTHERN CO COM
Shares8.6K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
4.51%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares857
Event2026-06-30
Filed2026-08-04
GLD
-24.42%SPDR GOLD SHARES
Shares2.2K
Event2026-06-30
Filed2026-08-04
XLF
-11.82%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares14.9K
Event2026-06-30
Filed2026-08-04
SLV
-3.88%ISHARES SILVER TRUST
Shares14.6K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC COM
-7.23%APPLIED MATLS INC COM
Shares1.1K
Event2026-06-30
Filed2026-08-04
NOBL
100.06%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares13.6K
Event2026-06-30
Filed2026-08-04
QQQM
11.70%INVESCO NASDAQ 100 ETF
Shares2.5K
Event2026-06-30
Filed2026-08-04
JPST
-30.44%JPMORGAN ULTRA-SHORT INCOME ETF
Shares15.0K
Event2026-06-30
Filed2026-08-04
IGSB
-22.25%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares14.3K
Event2026-06-30
Filed2026-08-04
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-06-30
Filed2026-08-04
SHW
-1.30%SHERWIN WILLIAMS CO COM
Shares2.1K
Event2026-06-30
Filed2026-08-04
PBDC
NewPUTNAM BDC INCOME ETF
Shares26.7K
Event2026-06-30
Filed2026-08-04
KMB
-1.99%KIMBERLY-CLARK CORP COM
Shares6.5K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL COM
1.58%WASTE MGMT INC DEL COM
Shares3.2K
Event2026-06-30
Filed2026-08-04
CIEN
-8.72%CIENA CORP COM NEW
Shares1.4K
Event2026-06-30
Filed2026-08-04
SCHA
0.02%SCHWAB U.S. SMALL-CAP ETF
Shares19.2K
Event2026-06-30
Filed2026-08-04
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares3.7K
Event2026-06-30
Filed2026-08-04
ONEQ
-14.30%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares6.7K
Event2026-06-30
Filed2026-08-04
SDY
0.09%STATE STREET SPDR S&P DIVIDEND ETF
Shares4.5K
Event2026-06-30
Filed2026-08-04
TSM
5.07%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.4K
Event2026-06-30
Filed2026-08-04
EIS
0.00%ISHARES MSCI ISRAEL ETF
Shares5.5K
Event2026-06-30
Filed2026-08-04
MRVL
-7.28%MARVELL TECHNOLOGY INC COM
Shares2.2K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC COM
-7.62%S&P GLOBAL INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-04
GS
-0.94%GOLDMAN SACHS GROUP INC COM
Shares629
Event2026-06-30
Filed2026-08-04
QUAL
16.15%ISHARES MSCI USA QUALITY FACTOR ETF
Shares2.9K
Event2026-06-30
Filed2026-08-04
ITA
13.86%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares2.6K
Event2026-06-30
Filed2026-08-04
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares1.5K
Event2026-06-30
Filed2026-08-04
XBI
-4.61%STATE STREET SPDR S&P BIOTECH ETF
Shares3.9K
Event2026-06-30
Filed2026-08-04
ABRDN PHYSICAL GOLD SHARES ETF
0.00%ABRDN PHYSICAL GOLD SHARES ETF
Shares16.2K
Event2026-06-30
Filed2026-08-04
SPLV
-0.02%INVESCO S&P 500 LOW VOLATILITY ETF
Shares8.2K
Event2026-06-30
Filed2026-08-04
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares4.5K
Event2026-06-30
Filed2026-08-04
QLTA
0.00%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares12.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares2.7K
Event2026-06-30
Filed2026-08-04
IJJ
0.84%ISHARES S&P MID-CAP 400 VALUE ETF
Shares4.1K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares2.7K
Event2026-06-30
Filed2026-08-04
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares5.4K
Event2026-06-30
Filed2026-08-04
ETN
0.75%EATON CORP PLC SHS
Shares1.3K
Event2026-06-30
Filed2026-08-04
EMLP
0.02%FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Shares13.1K
Event2026-06-30
Filed2026-08-04
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares5.9K
Event2026-06-30
Filed2026-08-04
C
2.72%CITIGROUP INC COM NEW
Shares4.0K
Event2026-06-30
Filed2026-08-04
ROP
-7.42%ROPER TECHNOLOGIES INC COM
Shares1.7K
Event2026-06-30
Filed2026-08-04
RVMD
-69.54%REVOLUTION MEDICINES INC COM
Shares3.0K
Event2026-06-30
Filed2026-08-04
SEIC
0.00%SEI INVTS CO COM
Shares6.3K
Event2026-06-30
Filed2026-08-04
ALERIAN MLP ETF
6.35%ALERIAN MLP ETF
Shares10.6K
Event2026-06-30
Filed2026-08-04
IWB
0.08%ISHARES RUSSELL 1000 ETF
Shares1.3K
Event2026-06-30
Filed2026-08-04
LOW
-97.22%LOWES COS INC COM
Shares2.4K
Event2026-06-30
Filed2026-08-04
IEMG
0.03%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares6.4K
Event2026-06-30
Filed2026-08-04
LIN
-1.86%LINDE PLC SHS
Shares1.0K
Event2026-06-30
Filed2026-08-04
ICE
-5.72%INTERCONTINENTAL EXCHANGE INC COM
Shares4.2K
Event2026-06-30
Filed2026-08-04
EZU
0.00%ISHARES MSCI EUROZONE ETF
Shares7.3K
Event2026-06-30
Filed2026-08-04
ANET
4.77%ARISTA NETWORKS INC COM SHS
Shares3.0K
Event2026-06-30
Filed2026-08-04
SGDM
-2.28%SPROTT GOLD MINERS ETF
Shares7.9K
Event2026-06-30
Filed2026-08-04
BMY
-1.10%BRISTOL-MYERS SQUIBB CO COM
Shares8.6K
Event2026-06-30
Filed2026-08-04
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares4.6K
Event2026-06-30
Filed2026-08-04
PFXF
-0.09%VANECK PREFERRED SECURITIES EX FINANCIALS ETF
Shares27.5K
Event2026-06-30
Filed2026-08-04
SIXG
0.04%DEFIANCE SPACE AND CONNECTIVE TECH ETF
Shares5.2K
Event2026-06-30
Filed2026-08-04
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares5.7K
Event2026-06-30
Filed2026-08-04
LMT
-39.39%LOCKHEED MARTIN CORP COM
Shares948
Event2026-06-30
Filed2026-08-04
JBND
-10.06%JPMORGAN ACTIVE BOND ETF
Shares8.9K
Event2026-06-30
Filed2026-08-04
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares2.8K
Event2026-06-30
Filed2026-08-04
MO
31.36%ALTRIA GROUP INC COM
Shares6.2K
Event2026-06-30
Filed2026-08-04
JTEK
3.88%JPMORGAN U.S. TECH LEADERS ETF
Shares4.0K
Event2026-06-30
Filed2026-08-04
SHEL
4.97%SHELL PLC SPON ADS
Shares5.7K
Event2026-06-30
Filed2026-08-04
CLIP
0.92%GLOBAL X 1-3 MONTH T-BILL ETF
Shares4.4K
Event2026-06-30
Filed2026-08-04
SBUX
-8.28%STARBUCKS CORP COM
Shares4.3K
Event2026-06-30
Filed2026-08-04
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares2.2K
Event2026-06-30
Filed2026-08-04
XLE
0.74%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares8.2K
Event2026-06-30
Filed2026-08-04
AMT
-0.23%AMERICAN TOWER CORP COM
Shares2.7K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC COM
2.65%TRAVELERS COMPANIES INC COM
Shares1.3K
Event2026-06-30
Filed2026-08-04
ISHARES CORE MSCI EAFE ETF
5.51%ISHARES CORE MSCI EAFE ETF
Shares4.4K
Event2026-06-30
Filed2026-08-04
CMCSA
-2.71%COMCAST CORP NEW CL A
Shares17.2K
Event2026-06-30
Filed2026-08-04
RSP
-1.93%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.0K
Event2026-06-30
Filed2026-08-04
MS
-2.52%MORGAN STANLEY COM NEW
Shares2.0K
Event2026-06-30
Filed2026-08-04
KLAC
NewKLA CORP COM NEW
Shares1.4K
Event2026-06-30
Filed2026-08-04
URTH
0.00%ISHARES MSCI WORLD ETF
Shares2.1K
Event2026-06-30
Filed2026-08-04
AFL
-6.42%AFLAC INC COM
Shares3.6K
Event2026-06-30
Filed2026-08-04
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares4.7K
Event2026-06-30
Filed2026-08-04
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares3.2K
Event2026-06-30
Filed2026-08-04
P
-5.75%EVERPURE INC CL A
Shares5.1K
Event2026-06-30
Filed2026-08-04
CCJ
0.00%CAMECO CORP COM
Shares3.9K
Event2026-06-30
Filed2026-08-04
BCSF
-21.18%BAIN CAP SPECIALTY FIN INC COM STK
Shares31.0K
Event2026-06-30
Filed2026-08-04
JNK
0.00%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares4.0K
Event2026-06-30
Filed2026-08-04
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares3.3K
Event2026-06-30
Filed2026-08-04
HPE
0.60%HEWLETT PACKARD ENTERPRISE CO COM
Shares8.5K
Event2026-06-30
Filed2026-08-04
PSX
3.42%PHILLIPS 66 COM
Shares2.3K
Event2026-06-30
Filed2026-08-04
CEG
-1.32%CONSTELLATION ENERGY CORP COM
Shares1.5K
Event2026-06-30
Filed2026-08-04
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.6K
Event2026-06-30
Filed2026-08-04
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares4.0K
Event2026-06-30
Filed2026-08-04
NSC
0.34%NORFOLK SOUTHN CORP COM
Shares1.2K
Event2026-06-30
Filed2026-08-04
NETFLIX INC. COM
-2.03%NETFLIX INC. COM
Shares5.1K
Event2026-06-30
Filed2026-08-04
USMV
3.82%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares3.8K
Event2026-06-30
Filed2026-08-04
COKE
0.05%COCA COLA CONS INC COM
Shares1.9K
Event2026-06-30
Filed2026-08-04
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares2.7K
Event2026-06-30
Filed2026-08-04
IRM
0.18%IRON MTN INC DEL COM
Shares2.9K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND SHS CLASS A
2.17%ACCENTURE PLC IRELAND SHS CLASS A
Shares2.9K
Event2026-06-30
Filed2026-08-04
BPRE
NewBLUEROCK PVT REAL ESTATE FD COM
Shares27.3K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC COM SHS
-27.32%SNOWFLAKE INC COM SHS
Shares1.4K
Event2026-06-30
Filed2026-08-04
RONB
NewBARON FIRST PRINCIPLES ETF
Shares14.4K
Event2026-06-30
Filed2026-08-04
HWM
0.61%HOWMET AEROSPACE INC COM
Shares1.3K
Event2026-06-30
Filed2026-08-04
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
NewFT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
Shares17.0K
Event2026-06-30
Filed2026-08-04
TOTL
0.00%STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
Shares8.9K
Event2026-06-30
Filed2026-08-04
BA
13.63%BOEING CO COM
Shares1.6K
Event2026-06-30
Filed2026-08-04
FTNT
NewFORTINET INC COM
Shares2.3K
Event2026-06-30
Filed2026-08-04
FQAL
2.87%FQAL
Shares4.2K
Event2026-06-30
Filed2026-08-04
ADI
-8.96%ANALOG DEVICES INC COM
Shares864
Event2026-06-30
Filed2026-08-04
SNDK
NewSANDISK CORP COM
Shares150
Event2026-06-30
Filed2026-08-04
EMR
-2.43%EMERSON ELEC CO COM
Shares2.4K
Event2026-06-30
Filed2026-08-04
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares3.2K
Event2026-06-30
Filed2026-08-04
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares1.5K
Event2026-06-30
Filed2026-08-04
SIVR
0.00%ABRDN PHYSICAL SILVER SHARES ETF
Shares6.0K
Event2026-06-30
Filed2026-08-04
MCK
-5.57%MCKESSON CORP COM
Shares424
Event2026-06-30
Filed2026-08-04
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
1.45%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares7.0K
Event2026-06-30
Filed2026-08-04
BX
15.72%BLACKSTONE INC COM
Shares2.7K
Event2026-06-30
Filed2026-08-04
3M CO COM
-0.46%3M CO COM
Shares1.9K
Event2026-06-30
Filed2026-08-04
T
-1.16%AT&T INC COM
Shares14.9K
Event2026-06-30
Filed2026-08-04
ES
0.59%EVERSOURCE ENERGY COM
Shares4.3K
Event2026-06-30
Filed2026-08-04
WFC
6.84%WELLS FARGO & CO COM
Shares3.7K
Event2026-06-30
Filed2026-08-04
ALL
-2.00%ALLSTATE CORP COM
Shares1.3K
Event2026-06-30
Filed2026-08-04
VOOG
500.00%VANGUARD S&P 500 GROWTH ETF
Shares3.7K
Event2026-06-30
Filed2026-08-04
JPIB
0.00%JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
Shares6.2K
Event2026-06-30
Filed2026-08-04
PULS
NewPGIM ULTRA SHORT BOND ETF
Shares6.0K
Event2026-06-30
Filed2026-08-04
MAR
-0.62%MARRIOTT INTL INC NEW CL A
Shares798
Event2026-06-30
Filed2026-08-04
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares580
Event2026-06-30
Filed2026-08-04
MDYV
0.00%STATE STREET SPDR S&P 400 MID CAP VALUE ETF
Shares3.1K
Event2026-06-30
Filed2026-08-04
SPSM
-11.82%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares5.0K
Event2026-06-30
Filed2026-08-04
SRE
-0.42%SEMPRA COM
Shares3.0K
Event2026-06-30
Filed2026-08-04
MDYG
0.00%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares2.5K
Event2026-06-30
Filed2026-08-04
CI
0.10%THE CIGNA GROUP COM
Shares1.0K
Event2026-06-30
Filed2026-08-04
PLD
1.20%PROLOGIS INC. COM
Shares2.0K
Event2026-06-30
Filed2026-08-04
LHX
53.87%L3HARRIS TECHNOLOGIES INC COM
Shares934
Event2026-06-30
Filed2026-08-04
SCHW
-1.65%SCHWAB CHARLES CORP COM
Shares2.9K
Event2026-06-30
Filed2026-08-04
TFI
0.00%STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
Shares5.8K
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC CL A
-0.26%CONSTELLATION BRANDS INC CL A
Shares1.9K
Event2026-06-30
Filed2026-08-04
HODL
7.74%VANECK BITCOIN ETF
Shares15.7K
Event2026-06-30
Filed2026-08-04
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NewJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares4.2K
Event2026-06-30
Filed2026-08-04
DUK
0.99%DUKE ENERGY CORP NEW COM NEW
Shares2.0K
Event2026-06-30
Filed2026-08-04
DTEC
0.00%ALPS DISRUPTIVE TECHNOLOGIES ETF
Shares5.4K
Event2026-06-30
Filed2026-08-04
ISCF
-2.15%ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
Shares6.0K
Event2026-06-30
Filed2026-08-04
IYJ
0.00%ISHARES U.S. INDUSTRIALS ETF
Shares1.5K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC CL A
-23.00%PALANTIR TECHNOLOGIES INC CL A
Shares2.2K
Event2026-06-30
Filed2026-08-04
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares1.0K
Event2026-06-30
Filed2026-08-04
URA
0.00%GLOBAL X URANIUM ETF
Shares5.7K
Event2026-06-30
Filed2026-08-04
VT
4.63%VANGUARD TOTAL WORLD STOCK ETF
Shares1.6K
Event2026-06-30
Filed2026-08-04
NUAG
0.00%NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Shares11.6K
Event2026-06-30
Filed2026-08-04
CALAMOS AUTOCALLABLE GROWTH ETF
NewCALAMOS AUTOCALLABLE GROWTH ETF
Shares8.7K
Event2026-06-30
Filed2026-08-04
ISRG
-8.90%INTUITIVE SURGICAL INC COM NEW
Shares604
Event2026-06-30
Filed2026-08-04
PANW
NewPALO ALTO NETWORKS INC COM
Shares702
Event2026-06-30
Filed2026-08-04
JSCP
-2.61%JPMORGAN SHORT DURATION CORE PLUS ETF
Shares5.0K
Event2026-06-30
Filed2026-08-04
BSCR
-3.43%INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Shares11.8K
Event2026-06-30
Filed2026-08-04
UBER
-1.29%UBER TECHNOLOGIES INC COM
Shares3.1K
Event2026-06-30
Filed2026-08-04
MGV
0.14%VANGUARD MEGA CAP VALUE ETF
Shares1.4K
Event2026-06-30
Filed2026-08-04
SYY
NewSYSCO CORP COM
Shares2.7K
Event2026-06-30
Filed2026-08-04
SOTK
0.00%SONO TEK CORP COM
Shares36.7K
Event2026-06-30
Filed2026-08-04
SHY
NewISHARES 1-3 YEAR TREASURY BOND ETF
Shares2.7K
Event2026-06-30
Filed2026-08-04
DASH
NewDOORDASH INC CL A
Shares1.2K
Event2026-06-30
Filed2026-08-04
URNM
-4.11%SPROTT URANIUM MINERS ETF
Shares4.2K
Event2026-06-30
Filed2026-08-04
GILD
4.39%GILEAD SCIENCES INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-04
SLYG
NewSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares1.9K
Event2026-06-30
Filed2026-08-04
HTGC
6.10%HERCULES CAPITAL INC COM
Shares14.0K
Event2026-06-30
Filed2026-08-04
VGK
0.08%VANGUARD FTSE EUROPE ETF
Shares2.5K
Event2026-06-30
Filed2026-08-04
NVG
0.00%NUVEEN AMT FREE MUN CR INC FD COM
Shares16.7K
Event2026-06-30
Filed2026-08-04
CAIE
NewCALAMOS AUTOCALLABLE INCOME ETF
Shares7.8K
Event2026-06-30
Filed2026-08-04
ARES CAPITAL CORP COM
-8.38%ARES CAPITAL CORP COM
Shares11.5K
Event2026-06-30
Filed2026-08-04
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares1.1K
Event2026-06-30
Filed2026-08-04
TPL
-0.62%TEXAS PACIFIC LAND CORPORATION COM
Shares484
Event2026-06-30
Filed2026-08-04
PEG
0.93%PUBLIC SVC ENTERPRISE GROUP COM
Shares2.6K
Event2026-06-30
Filed2026-08-04
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares1.8K
Event2026-06-30
Filed2026-08-04
IWM
-33.99%ISHARES RUSSELL 2000 ETF
Shares701
Event2026-06-30
Filed2026-08-04
BKNG
2081.48%BOOKING HOLDINGS INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-04
EXG
0.00%EATON VANCE TAX-MANAGED GLOBAL COM
Shares21.3K
Event2026-06-30
Filed2026-08-04
SLYV
NewSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares1.9K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION CL A COM STK
NewARES MANAGEMENT CORPORATION CL A COM STK
Shares1.8K
Event2026-06-30
Filed2026-08-04
BSCQ
-3.90%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares10.5K
Event2026-06-30
Filed2026-08-04
VRTX
-19.22%VERTEX PHARMACEUTICALS INC COM
Shares412
Event2026-06-30
Filed2026-08-04
BEDY
NewBNY MELLON ENHANCED DIVIDEND AND INCOME ETF
Shares7.0K
Event2026-06-30
Filed2026-08-04
VZ
-2.78%VERIZON COMMUNICATIONS INC COM
Shares4.8K
Event2026-06-30
Filed2026-08-04
EEM
NewISHARES MSCI EMERGING MARKETS ETF
Shares3.0K
Event2026-06-30
Filed2026-08-04
MOO
NewVANECK AGRIBUSINESS ETF
Shares2.6K
Event2026-06-30
Filed2026-08-04
VTIP
NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares4.0K
Event2026-06-30
Filed2026-08-04
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares1.3K
Event2026-06-30
Filed2026-08-04
KVUE
0.54%KENVUE INC COM
Shares10.4K
Event2026-06-30
Filed2026-08-04
GBDC
-9.43%GOLUB CAP BDC INC COM
Shares15.2K
Event2026-06-30
Filed2026-08-04
BBDC
3.08%BARINGS BDC INC COM
Shares18.7K
Event2026-06-30
Filed2026-08-04
OBDC
3.28%BLUE OWL CAPITAL CORPORATION COM
Shares11.6K
Event2026-06-30
Filed2026-08-04
CCAP
3.50%CRESCENT CAP BDC INC COM
Shares10.8K
Event2026-06-30
Filed2026-08-04
CGBD
3.42%CARLYLE SECURED LENDING INC COM
Shares10.4K
Event2026-06-30
Filed2026-08-04
UGP
0.00%ULTRAPAR PARTICIPACOES SA SP ADR REP COM
Shares20.9K
Event2026-06-30
Filed2026-08-04
PNNT
5.62%PENNANTPARK INVT CORP COM
Shares30.0K
Event2026-06-30
Filed2026-08-04
DNN
0.00%DENISON MINES CORP COM
Shares10.7K
Event2026-06-30
Filed2026-08-04
FURY
0.00%FURY GOLD MINES LIMITED COM
Shares12.0K
Event2026-06-30
Filed2026-08-04
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