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The Analysis of ASHTON THOMAS SECURITIES, LLC's Holdings & P&L

Currently, ASHTON THOMAS SECURITIES, LLC holds 377 types of securities in its portfolio with a total value $676.4M. In the most recent quarter, they have increased their positions in RWL (+97.4K shares, valued at $12.4M), SPYG (+100.3K shares, valued at $11.9M), GOVI (+272.7K shares, valued at $7.4M); decreased their positions in XLG (-233.5K shares, valued at $14.3M), BIL (-36.3K shares, valued at $3.3M), FMHI (-62.6K shares, valued at $3.0M); initiated new positions in RWL (+97.4K shares, valued at $12.4M), IROC (+72.1K shares, valued at $3.7M), BLCR (+49.0K shares, valued at $2.5M).

1M P&L

+19.0M+3.31%

3M P&L

+2.7M+0.46%

HY P&L

+18.2M+3.16%

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/A342.5M

56.3%

2Semiconductors39.6M

6.5%

3Software - Infrastructure21.9M

3.6%

Top Industries by Stock Count

1N/A183 stocks

54.3%

2Semiconductors9 stocks

2.7%

3Software - Application7 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS88.6K shares3.55%2026-06-302026-07-27

OMFL INVESCO EXCH TRD SLF IDX FD406.6K shares4.24%2026-06-302026-07-27

NVDA NVIDIA CORPORATION135.1K shares14.83%2026-06-302026-07-27

AAPL APPLE INC65.8K shares11.42%2026-06-302026-07-27

MSFT MICROSOFT CORP44.1K shares11.42%2026-06-302026-07-27

IMFL INVESCO EXCH TRD SLF IDX FD476.1K shares23.26%2026-06-302026-07-27

AMZN AMAZON COM INC64.4K shares30.80%2026-06-302026-07-27

GOOGL ALPHABET INC42.0K shares12.31%2026-06-302026-07-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS190.0K shares-1.22%2026-06-302026-07-27

RWL INVESCO EXCH TRADED FD TR II97.4K sharesnew addition2026-06-302026-07-27

SPYG SPDR SERIES TRUST104.4K shares2391.60%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS223.4K shares15.02%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC18.6K shares3.30%2026-06-302026-07-27

GTO INVESCO ACTIVELY MANAGED EXC217.8K shares64.38%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR49.3K shares5.04%2026-06-302026-07-27

GOVI INVESCO EXCH TRADED FD TR II326.0K shares512.31%2026-06-302026-07-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS97.3K shares-0.27%2026-06-302026-07-27

BROADCOM INC BROADCOM INC20.6K shares8.56%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL15.3K shares-1.92%2026-06-302026-07-27

XLG INVESCO EXCHANGE TRADED FD T123.1K shares-65.48%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST109.7K shares-19.28%2026-06-302026-07-27

TSLA TESLA INC16.6K shares17.28%2026-06-302026-07-27

JMEE J P MORGAN EXCHANGE TRADED F78.9K shares46.40%2026-06-302026-07-27

GOOG ALPHABET INC16.7K shares16.91%2026-06-302026-07-27

Sponsored

SCHC SCHWAB STRATEGIC TR114.5K shares-2.94%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.1K shares17.66%2026-06-302026-07-27

USFR WISDOMTREE TR102.0K shares54.55%2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F90.5K shares59.59%2026-06-302026-07-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II179.8K shares4.57%2026-06-302026-07-27

TFI SPDR SERIES TRUST91.8K shares4.58%2026-06-302026-07-27

VUG VANGUARD INDEX FDS47.3K shares531.60%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST77.1K shares-21.57%2026-06-302026-07-27

Sponsored

FMHI FIRST TR EXCH TRADED FD III83.7K shares-42.81%2026-06-302026-07-27

ICLO INVESCO ACTIVELY MANAGED EXC158.7K shares-9.80%2026-06-302026-07-27

UNP UNION PAC CORP14.8K shares-11.27%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC11.4K shares4.94%2026-06-302026-07-27

VIS VANGUARD WORLD FD10.4K shares13.50%2026-06-302026-07-27

IROC INVESCO ACTIVELY MANAGED EXC72.1K sharesnew addition2026-06-302026-07-27

MBB ISHARES TR39.1K shares10.19%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE74.2K shares-1.98%2026-06-302026-07-27

Sponsored

MU MICRON TECHNOLOGY INC3.1K shares84.91%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares21.02%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP70.1K shares-22.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS8.6K shares6.53%2026-06-302026-07-27

MCK MCKESSON CORP4.0K shares-38.05%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC4.9K shares20.50%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.38.8K shares8.91%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET61.8K shares2.07%2026-06-302026-07-27

Sponsored

DIS DISNEY WALT CO27.9K shares-4.73%2026-06-302026-07-27

WMT WALMART INC23.0K shares2.80%2026-06-302026-07-27

HD HOME DEPOT INC7.4K shares2.69%2026-06-302026-07-27

MKL MARKEL GROUP INC1.3K shares-17.70%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON10.0K shares-14.13%2026-06-302026-07-27

ORACLE CORP ORACLE CORP17.0K shares14.37%2026-06-302026-07-27

BGC BGC GROUP INC231.9K shares0.00%2026-06-302026-07-27

BLCR BLACKROCK ETF TRUST49.0K sharesnew addition2026-06-302026-07-27

Sponsored

GS GOLDMAN SACHS GROUP INC2.4K shares17.83%2026-06-302026-07-27

CAT CATERPILLAR INC2.3K shares12.43%2026-06-302026-07-27

BLACKROCK ETF TRUST BLACKROCK ETF TRUST87.1K sharesnew addition2026-06-302026-07-27

KO COCA COLA CO30.1K shares11.75%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.9K shares9.68%2026-06-302026-07-27

BA BOEING CO11.2K shares11.63%2026-06-302026-07-27

BN BROOKFIELD CORP53.3K shares-15.54%2026-06-302026-07-27

BIL SPDR SERIES TRUST24.5K shares-59.76%2026-06-302026-07-27

Sponsored

CNC CENTENE CORP DEL34.9K shares-16.11%2026-06-302026-07-27

FNV FRANCO NEV CORP10.6K shares-15.55%2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC16.7K shares-16.54%2026-06-302026-07-27

THRO BLACKROCK ETF TRUST51.2K shares-34.36%2026-06-302026-07-27

CME CME GROUP INC9.8K shares-26.14%2026-06-302026-07-27

ABBVIE INC ABBVIE INC8.6K shares57.46%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T12.1K shares-0.18%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST57.6K sharesnew addition2026-06-302026-07-27

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.1K shares-28.65%2026-06-302026-07-27

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II40.6K sharesnew addition2026-06-302026-07-27

IDEF BLACKROCK ETF TRUST63.5K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC1.6K shares14.68%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR36.9K shares11.04%2026-06-302026-07-27

VTV VANGUARD INDEX FDS9.0K shares-6.40%2026-06-302026-07-27

NAN NUVEEN NY DIVI ADV166.6K shares0.00%2026-06-302026-07-27

DGRW WISDOMTREE TR20.4K shares6.48%2026-06-302026-07-27

Sponsored

OTIS OTIS WORLDWIDE CORP27.1K shares-22.10%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F37.9K shares-46.98%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC11.3K shares-16.14%2026-06-302026-07-27

BAC BANK OF AMER CORP33.0K shares21.76%2026-06-302026-07-27

QQEW FIRST TR EXCHANGE-TRADED FD11.6K shares12.21%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC10.1K shares22.10%2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW18.9K shares9.80%2026-06-302026-07-27

APH AMPHENOL CORP10.0K shares44.06%2026-06-302026-07-27

Sponsored

ISRG INTUITIVE SURGICAL INC4.4K shares37.35%2026-06-302026-07-27

SYK STRYKER CORPORATION5.6K shares397.77%2026-06-302026-07-27

CGBL CAPITAL GROUP CORE BALANCED46.2K shares21.02%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares9.87%2026-06-302026-07-27

MO ALTRIA GROUP INC23.0K shares37.71%2026-06-302026-07-27

HSY HERSHEY CO9.4K shares-20.08%2026-06-302026-07-27

VTN INVESCO TR INVT GRADE NEW YO141.2K shares0.00%2026-06-302026-07-27

ZTR VIRTUS TOTAL RETURN FD INC236.8K shares4.41%2026-06-302026-07-27

Sponsored

LMT LOCKHEED MARTIN CORP3.2K shares-10.24%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS32.8K shares6.73%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF33.3K shares11.19%2026-06-302026-07-27

ANET ARISTA NETWORKS INC8.8K shares-35.52%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC3.1K shares1.41%2026-06-302026-07-27

TJX TJX COS INC NEW10.1K shares0.08%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS19.3K shares5.60%2026-06-302026-07-27

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD69.2K shares0.13%2026-06-302026-07-27

Sponsored

UHAL.B U HAUL HOLDING COMPANY25.8K shares-23.31%2026-06-302026-07-27

BSJT INVESCO EXCH TRD SLF IDX FD69.7K shares0.17%2026-06-302026-07-27

KLAC KLA CORP4.9K shares866.80%2026-06-302026-07-27

WELL WELLTOWER INC6.2K shares20.04%2026-06-302026-07-27

ADI ANALOG DEVICES INC3.6K shares7.83%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS6.0K shares-0.03%2026-06-302026-07-27

IAU ISHARES GOLD TR17.5K shares-35.96%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC4.8K shares-4.92%2026-06-302026-07-27

Sponsored

NMRK NEWMARK GROUP INC85.9K shares0.00%2026-06-302026-07-27

MRK MERCK & CO INC10.1K shares22.56%2026-06-302026-07-27

CGIE CAPITAL GROUP INTERNATIONAL35.0K shares0.00%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC1.8K shares33.16%2026-06-302026-07-27

SPXX NUVEEN S&P 500 DYNAMIC OVERW68.3K shares0.00%2026-06-302026-07-27

ZOETIS INC ZOETIS INC17.3K shares-20.19%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR7.8K shares-0.86%2026-06-302026-07-27

MPC MARATHON PETE CORP4.8K shares2.54%2026-06-302026-07-27

Sponsored

ORLY OREILLY AUTOMOTIVE INC13.1K shares15.48%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC14.1K shares-3.89%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC10.4K shares26.46%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP1.2K shares-6.93%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR11.0K shares-12.55%2026-06-302026-07-27

LRCX LAM RESEARCH CORP2.8K shares60.30%2026-06-302026-07-27

WMB WILLIAMS COS INC14.9K shares10.77%2026-06-302026-07-27

PEP PEPSICO INC8.4K shares-16.22%2026-06-302026-07-27

Sponsored

PGR PROGRESSIVE CORP5.2K shares9.24%2026-06-302026-07-27

DE DEERE & CO1.8K shares15.47%2026-06-302026-07-27

ALL ALLSTATE CORP4.7K shares17.46%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC2.7K shares0.61%2026-06-302026-07-27

CRM SALESFORCE INC7.1K shares1.46%2026-06-302026-07-27

INTC INTEL CORP7.9K shares37.08%2026-06-302026-07-27

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND100.5K shares0.00%2026-06-302026-07-27

CI THE CIGNA GROUP3.8K shares9.40%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR1.4K shares36.61%2026-06-302026-07-27

SBUX STARBUCKS CORP9.8K shares16.93%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F16.7K shares3.26%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS3.5K shares7.86%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II3.2K shares1.35%2026-06-302026-07-27

ECL ECOLAB INC3.3K shares9.42%2026-06-302026-07-27

CMI CUMMINS INC1.3K shares5.82%2026-06-302026-07-27

ARM ARM HOLDINGS PLC2.5K sharesnew addition2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares55.47%2026-06-302026-07-27

TXN TEXAS INSTRS INC3.0K shares151.88%2026-06-302026-07-27

BLV VANGUARD BD INDEX FDS13.4K shares39.07%2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INC2.6K shares12.57%2026-06-302026-07-27

RDIV INVESCO EXCH TRADED FD TR II15.2K shares0.18%2026-06-302026-07-27

CVX CHEVRON CORPORATION5.4K shares-23.04%2026-06-302026-07-27

MDB MONGODB INC2.4K shares34.53%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR7.5K shares48.76%2026-06-302026-07-27

Sponsored

MCO MOODYS CORP1.8K shares15.14%2026-06-302026-07-27

YUM YUM BRANDS INC5.4K shares4.22%2026-06-302026-07-27

DB DEUTSCHE BK AG25.4K shares45.14%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS1.4K shares8.74%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR18.7K shares-0.46%2026-06-302026-07-27

DNOV FIRST TR EXCHNG TRADED FD VI16.3K shares-70.06%2026-06-302026-07-27

DTD WISDOMTREE TR9.0K shares-3.47%2026-06-302026-07-27

VB VANGUARD INDEX FDS2.8K shares-6.36%2026-06-302026-07-27

Sponsored

VHT VANGUARD WORLD FD2.8K shares5.20%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC6.1K shares-9.72%2026-06-302026-07-27

AWK AMERICAN WTR WKS CO INC NEW6.3K shares45.97%2026-06-302026-07-27

TKO TKO GROUP HOLDINGS INC3.8K shares33.66%2026-06-302026-07-27

IBKR INTERACTIVE BROKERS GROUP IN8.7K shares66.72%2026-06-302026-07-27

ADSK AUTODESK INC4.2K shares8.06%2026-06-302026-07-27

GDV GABELLI DIVID & INCOME TR27.7K shares-1.77%2026-06-302026-07-27

KAT ADVISORS SER TR14.5K shares-0.05%2026-06-302026-07-27

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares12.40%2026-06-302026-07-27

VMBS VANGUARD SCOTTSDALE FDS16.4K shares-0.04%2026-06-302026-07-27

BX BLACKSTONE INC6.5K shares17.91%2026-06-302026-07-27

CVS CVS HEALTH CORP7.4K sharesnew addition2026-06-302026-07-27

MMT ABERDEEN MULTI-MARKET INCOME172.4K shares241.34%2026-06-302026-07-27

WFC WELLS FARGO & CO9.2K shares9.26%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS9.7K shares7.56%2026-06-302026-07-27

GCOR GOLDMAN SACHS ETF TR17.9K sharesnew addition2026-06-302026-07-27

Sponsored

MCD MCDONALDS CORP2.7K shares10.00%2026-06-302026-07-27

USA LIBERTY ALL STAR EQUITY FD125.8K shares2.61%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO2.1K shares4.70%2026-06-302026-07-27

VGT VANGUARD WORLD FD5.7K shares768.40%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC16.2K shares-54.64%2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC4.1K shares9.85%2026-06-302026-07-27

EXC EXELON CORP14.5K shares24.32%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW5.3K shares11.50%2026-06-302026-07-27

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares-0.73%2026-06-302026-07-27

NRK NUVEEN NY AMT FREE61.7K shares25.17%2026-06-302026-07-27

BGR BLACKROCK ENERGY & RES TR43.9K shares0.00%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.0K shares114.18%2026-06-302026-07-27

PG PROCTER & GAMBLE CO4.4K shares10.90%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F7.3K shares-3.58%2026-06-302026-07-27

GGN GAMCO GLOBAL GOLD NAT RES &125.7K shares0.00%2026-06-302026-07-27

AMGN AMGEN INC1.7K shares42.75%2026-06-302026-07-27

Sponsored

PSP INVESCO EXCHANGE TRADED FD T10.7K shares0.11%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS8.1K shares3.72%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP1.1K shares33.17%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.1K shares5.56%2026-06-302026-07-27

XEL XCEL ENERGY INC7.3K shares21.47%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I1.9K shares18.90%2026-06-302026-07-27

COHR COHERENT CORP1.3K sharesnew addition2026-06-302026-07-27

NVO NOVO-NORDISK A S11.7K shares8.63%2026-06-302026-07-27

Sponsored

SNDK SANDISK CORP296 sharesnew addition2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI15.3K shares39.57%2026-06-302026-07-27

AXON AXON ENTERPRISE INC908 sharesnew addition2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC718 shares27.30%2026-06-302026-07-27

SEIC SEI INVTS CO6.1K shares9.07%2026-06-302026-07-27

VST VISTRA CORP3.3K shares37.40%2026-06-302026-07-27

CINF CINCINNATI FINL CORP2.8K shares-2.73%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL549 sharesnew addition2026-06-302026-07-27

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.4K shares9.45%2026-06-302026-07-27

FIX COMFORT SYS USA INC242 shares-13.88%2026-06-302026-07-27

DRI DARDEN RESTAURANTS INC2.3K shares1.79%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC963 shares-3.31%2026-06-302026-07-27

O REALTY INCOME CORP7.6K shares4.97%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II8.9K shares-83.25%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP882 shares15.14%2026-06-302026-07-27

MS MORGAN STANLEY2.1K shares27.75%2026-06-302026-07-27

Sponsored

C CITIGROUP INC3.2K shares14.20%2026-06-302026-07-27

XYZ BLOCK INC5.7K shares12.23%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR14.0K sharesnew addition2026-06-302026-07-27

T AT&T INC21.1K shares-63.36%2026-06-302026-07-27

BLK BLACKROCK INC438 shares58.12%2026-06-302026-07-27

ATO ATMOS ENERGY CORP2.4K shares75.81%2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR8.1K shares1446.18%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.8K shares-1.50%2026-06-302026-07-27

Sponsored

ADVISOR MANAGED PORTFOLIOS ADVISOR MANAGED PORTFOLIOS16.4K shares7.33%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares-4.91%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION2.2K shares4.53%2026-06-302026-07-27

SEPM FIRST TR EXCHNG TRADED FD VI12.3K shares-70.04%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC2.3K shares453.43%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS4.1K shares0.02%2026-06-302026-07-27

ETR ENTERGY CORP NEW3.4K shares3.46%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2026-06-302026-07-27

Sponsored

RNR RENAISSANCERE HLDGS LTD1.2K sharesnew addition2026-06-302026-07-27

SETM SPROTT FDS TR12.0K sharesnew addition2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP4.1K shares-0.81%2026-06-302026-07-27

PAYX PAYCHEX INC3.8K shares13.17%2026-06-302026-07-27

PSX PHILLIPS 662.1K shares4.92%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC4.5K shares-17.98%2026-06-302026-07-27

HUBB HUBBELL INC668 shares45.53%2026-06-302026-07-27

ABT ABBOTT LABORATORIES3.9K shares12.70%2026-06-302026-07-27

Sponsored

XLP SELECT SECTOR SPDR TR4.2K shares-69.95%2026-06-302026-07-27

GLW CORNING INC1.4K sharesnew addition2026-06-302026-07-27

EPS WISDOMTREE TR4.4K shares0.00%2026-06-302026-07-27

MYN BLACKROCK MUNIYIELD N Y QUAL33.0K shares0.00%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC637 shares-18.02%2026-06-302026-07-27

JBL JABIL INC860 shares-2.05%2026-06-302026-07-27

STT STATE STR CORP1.9K sharesnew addition2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR2.2K shares72.36%2026-06-302026-07-27

Sponsored

TGT TARGET CORP2.4K shares2.61%2026-06-302026-07-27

TRGP TARGA RES CORP1.2K shares1.93%2026-06-302026-07-27

VXUS VANGUARD STAR FDS3.6K shares0.00%2026-06-302026-07-27

BNL BROADSTONE NET LEASE INC14.6K shares0.00%2026-06-302026-07-27

VO VANGUARD INDEX FDS3.7K shares219.59%2026-06-302026-07-27

VFLO VICTORY PORTFOLIOS II6.5K shares6.90%2026-06-302026-07-27

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.1K sharesnew addition2026-06-302026-07-27

NKE NIKE INC7.2K shares28.85%2026-06-302026-07-27

Sponsored

DELL DELL TECHNOLOGIES INC686 sharesnew addition2026-06-302026-07-27

GILD GILEAD SCIENCES INC2.4K shares6.95%2026-06-302026-07-27

QCOM QUALCOMM INC1.6K shares-57.78%2026-06-302026-07-27

CGXU CAPITAL GROUP INTL FOCUS EQT8.2K shares7.47%2026-06-302026-07-27

TPR TAPESTRY INC1.9K shares-4.30%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.1K shares10.17%2026-06-302026-07-27

FDS FACTSET RESH SYS INC1.2K shares11.91%2026-06-302026-07-27

NFJ VIRTUS DIVIDEND INTEREST & P17.4K shares0.00%2026-06-302026-07-27

Sponsored

HQH ABRDN HEALTHCARE INVESTORS11.9K shares3.02%2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW6.3K shares-62.23%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.2K shares1.41%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC356 sharesnew addition2026-06-302026-07-27

WAT WATERS CORP680 sharesnew addition2026-06-302026-07-27

OTF BLUE OWL TECHNOLOGY FIN CORP24.4K shares51.35%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC2.9K shares-66.79%2026-06-302026-07-27

MEDP MEDPACE HLDGS INC471 shares-2.69%2026-06-302026-07-27

Sponsored

DIA STATE STR SPDR DOW JONES IND476 shares0.00%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC612 shares-9.20%2026-06-302026-07-27

DEXCOM INC DEXCOM INC3.7K sharesnew addition2026-06-302026-07-27

ET ENERGY TRANSFER L P12.4K shares0.00%2026-06-302026-07-27

HAS HASBRO INC2.9K shares0.49%2026-06-302026-07-27

ILMN ILLUMINA INC1.3K shares-28.26%2026-06-302026-07-27

OKTA OKTA INC1.7K sharesnew addition2026-06-302026-07-27

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2.3K shares-1.10%2026-06-302026-07-27

Sponsored

XLI SELECT SECTOR SPDR TR1.2K shares-23.01%2026-06-302026-07-27

BOE BLACKROCK ENHANCED GLOBAL17.8K shares0.00%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP862 shares2.99%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-27

WDAY WORKDAY INC1.7K shares-21.21%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS2.6K shares23.66%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP672 sharesnew addition2026-06-302026-07-27

GM GENERAL MTRS CO2.7K sharesnew addition2026-06-302026-07-27

Sponsored

CBOE CBOE GLOBAL MKTS INC831 shares1.71%2026-06-302026-07-27

ROST ROSS STORES INC947 sharesnew addition2026-06-302026-07-27

OKE ONEOK INC NEW2.3K sharesnew addition2026-06-302026-07-27

ETO EATON VANCE TAX-ADVANTAGED G6.5K sharesnew addition2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR6.9K sharesnew addition2026-06-302026-07-27

CGSM CAPITAL GRP FIXED INCM ETF T7.5K shares95.57%2026-06-302026-07-27

BKLN INVESCO EXCH TRADED FD TR II9.5K shares100.23%2026-06-302026-07-27

Sponsored

EVV EATON VANCE LIMITED DURATION19.0K shares-32.14%2026-06-302026-07-27

RWJ INVESCO EXCH TRADED FD TR II2.9K shares6.18%2026-06-302026-07-27

BSJR INVESCO EXCH TRD SLF IDX FD7.5K shares-2.91%2026-06-302026-07-27

FLRN SPDR SERIES TRUST5.2K shares165.78%2026-06-302026-07-27

CGCB CAPITAL GRP FIXED INCM ETF T5.6K shares0.00%2026-06-302026-07-27

GHI GREYSTONE HOUSING IMPACT INV25.1K shares0.00%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-06-302026-07-27

BBAG J P MORGAN EXCHANGE TRADED F3.1K shares7.34%2026-06-302026-07-27

Sponsored

AVUV AMERICAN CENTY ETF TR1.1K sharesnew addition2026-06-302026-07-27

GSIE GOLDMAN SACHS ETF TR2.9K shares213.46%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR2.4K shares761.21%2026-06-302026-07-27

SCHR SCHWAB STRATEGIC TR4.7K shares-15.75%2026-06-302026-07-27

IGD VOYA GLBL EQTY DIV & PREM OP18.2K shares0.00%2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR2.8K shares10.83%2026-06-302026-07-27

VPL VANGUARD INTL EQUITY INDEX F921 shares-6.59%2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR1.0K shares90.73%2026-06-302026-07-27

Sponsored

SJNK SPDR SERIES TRUST4.1K shares-11.74%2026-06-302026-07-27

VOX VANGUARD WORLD FD511 shares27.11%2026-06-302026-07-27

VDE VANGUARD WORLD FD625 shares31.03%2026-06-302026-07-27

DBND DOUBLELINE ETF TRUST1.9K sharesnew addition2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR2.4K sharesnew addition2026-06-302026-07-27

FNDA SCHWAB STRATEGIC TR2.3K sharesnew addition2026-06-302026-07-27

JIRE J P MORGAN EXCHANGE TRADED F995 shares0.00%2026-06-302026-07-27

DMX DOUBLELINE ETF TRUST1.5K sharesnew addition2026-06-302026-07-27

Sponsored

DCRE DOUBLELINE ETF TRUST1.5K sharesnew addition2026-06-302026-07-27

VFH VANGUARD WORLD FD576 shares146.15%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR1.3K shares-22.34%2026-06-302026-07-27

VGLT VANGUARD SCOTTSDALE FDS1.3K shares23.41%2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II905 shares0.00%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR655 sharesnew addition2026-06-302026-07-27

EHI WESTERN ASSET GBL HIGH INC F11.0K shares0.00%2026-06-302026-07-27

HIX WESTERN ASSET HIGH INCOM FD16.0K shares0.00%2026-06-302026-07-27

Sponsored

XNTK SPDR SERIES TRUST157 shares-1.88%2026-06-302026-07-27

SPTM SPDR SERIES TRUST669 sharesnew addition2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR2.2K shares-9.68%2026-06-302026-07-27

VDC VANGUARD WORLD FD244 shares112.17%2026-06-302026-07-27

SLYV SPDR SERIES TRUST485 shares-38.84%2026-06-302026-07-27

VONE VANGUARD SCOTTSDALE FDS155 sharesnew addition2026-06-302026-07-27

CGMS CAPITAL GRP FIXED INCM ETF T1.9K shares0.00%2026-06-302026-07-27

VOT VANGUARD INDEX FDS168 shares0.00%2026-06-302026-07-27

Sponsored

VTEI VANGUARD MUN BD FDS492 sharesnew addition2026-06-302026-07-27

VCRM VANGUARD MUN BD FDS645 sharesnew addition2026-06-302026-07-27

FNDB SCHWAB STRATEGIC TR1.6K sharesnew addition2026-06-302026-07-27

PXF INVESCO EXCH TRADED FD TR II620 sharesnew addition2026-06-302026-07-27

BSJQ INVESCO EXCH TRD SLF IDX FD2.0K shares-16.74%2026-06-302026-07-27

DSCO DOUBLELINE ETF TRUST1.8K sharesnew addition2026-06-302026-07-27

SPHY SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-27

DMBS DOUBLELINE ETF TRUST903 sharesnew addition2026-06-302026-07-27

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST487 shares0.00%2026-06-302026-07-27

VPU VANGUARD WORLD FD212 shares26.95%2026-06-302026-07-27

VCR VANGUARD WORLD FD94 shares25.33%2026-06-302026-07-27

VAW VANGUARD WORLD FD156 shares30.00%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR1.1K shares0.00%2026-06-302026-07-27

DYAI DYADIC INTL INC DEL36.2K sharesnew addition2026-06-302026-07-27

AVES AMERICAN CENTY ETF TR312 sharesnew addition2026-06-302026-07-27

COPP SPROTT FDS TR360 sharesnew addition2026-06-302026-07-27

Sponsored

EBND SPDR SERIES TRUST635 sharesnew addition2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F131 shares0.00%2026-06-302026-07-27

JNK SPDR SERIES TRUST110 shares0.00%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T50 sharesnew addition2026-06-302026-07-27

DXJ WISDOMTREE TR56 shares0.00%2026-06-302026-07-27

DABS DOUBLELINE ETF TRUST175 sharesnew addition2026-06-302026-07-27

TIPX SPDR SERIES TRUST463 sharesnew addition2026-06-302026-07-27

VV VANGUARD INDEX FDS25 sharesnew addition2026-06-302026-07-27

Sponsored

SPIP SPDR SERIES TRUST324 shares0.00%2026-06-302026-07-27

HEDJ WISDOMTREE TR138 shares0.00%2026-06-302026-07-27

URNM SPROTT FDS TR144 sharesnew addition2026-06-302026-07-27

BUFQ FIRST TR EXCHNG TRADED FD VI182 shares0.00%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F44 shares0.00%2026-06-302026-07-27

JQUA J P MORGAN EXCHANGE TRADED F83 shares0.00%2026-06-302026-07-27

XBI SPDR SERIES TRUST33 sharesnew addition2026-06-302026-07-27

PJP INVESCO EXCHANGE TRADED FD T44 shares-20.00%2026-06-302026-07-27

Sponsored

DEM WISDOMTREE TR75 shares0.00%2026-06-302026-07-27

IHDG WISDOMTREE TR67 shares0.00%2026-06-302026-07-27

VXF VANGUARD INDEX FDS12 shares0.00%2026-06-302026-07-27

VBR VANGUARD INDEX FDS12 shares0.00%2026-06-302026-07-27

SPIB SPDR SERIES TRUST81 shares0.00%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS44 shares0.00%2026-06-302026-07-27

SCHO SCHWAB STRATEGIC TR100 sharesnew addition2026-06-302026-07-27

GSEP FIRST TR EXCHNG TRADED FD VI20 shares0.00%2026-06-302026-07-27

Sponsored

OXY.WS OCCIDENTAL PETE CORP7 shares0.00%2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

3.55%

Shares88.6K

Event2026-06-30

Filed2026-07-27

OMFL

INVESCO EXCH TRD SLF IDX FD

4.24%

Shares406.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

14.83%

Shares135.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

11.42%

Shares65.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

11.42%

Shares44.1K

Event2026-06-30

Filed2026-07-27

IMFL

INVESCO EXCH TRD SLF IDX FD

23.26%

Shares476.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

30.80%

Shares64.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

12.31%

Shares42.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-1.22%

Shares190.0K

Event2026-06-30

Filed2026-07-27

RWL

INVESCO EXCH TRADED FD TR II

New

Shares97.4K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

2391.60%

Shares104.4K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

15.02%

Shares223.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

3.30%

Shares18.6K

Event2026-06-30

Filed2026-07-27

GTO

INVESCO ACTIVELY MANAGED EXC

64.38%

Shares217.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

5.04%

Shares49.3K

Event2026-06-30

Filed2026-07-27

GOVI

INVESCO EXCH TRADED FD TR II

512.31%

Shares326.0K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

-0.27%

Shares97.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

8.56%

Shares20.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.92%

Shares15.3K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

-65.48%

Shares123.1K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

-19.28%

Shares109.7K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

17.28%

Shares16.6K

Event2026-06-30

Filed2026-07-27

JMEE

J P MORGAN EXCHANGE TRADED F

46.40%

Shares78.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

16.91%

Shares16.7K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

-2.94%

Shares114.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

17.66%

Shares16.1K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

54.55%

Shares102.0K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

59.59%

Shares90.5K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRADED FD TR II

4.57%

Shares179.8K

Event2026-06-30

Filed2026-07-27

TFI

SPDR SERIES TRUST

4.58%

Shares91.8K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

531.60%

Shares47.3K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-21.57%

Shares77.1K

Event2026-06-30

Filed2026-07-27

FMHI

FIRST TR EXCH TRADED FD III

-42.81%

Shares83.7K

Event2026-06-30

Filed2026-07-27

ICLO

INVESCO ACTIVELY MANAGED EXC

-9.80%

Shares158.7K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

-11.27%

Shares14.8K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

4.94%

Shares11.4K

Event2026-06-30

Filed2026-07-27

VIS

VANGUARD WORLD FD

13.50%

Shares10.4K

Event2026-06-30

Filed2026-07-27

IROC

INVESCO ACTIVELY MANAGED EXC

New

Shares72.1K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

10.19%

Shares39.1K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.98%

Shares74.2K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

84.91%

Shares3.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

21.02%

Shares3.7K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

-22.00%

Shares70.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

6.53%

Shares8.6K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

-38.05%

Shares4.0K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

20.50%

Shares4.9K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

8.91%

Shares38.8K

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

2.07%

Shares61.8K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-4.73%

Shares27.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

2.80%

Shares23.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

2.69%

Shares7.4K

Event2026-06-30

Filed2026-07-27

MKL

MARKEL GROUP INC

-17.70%

Shares1.3K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-14.13%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

14.37%

Shares17.0K

Event2026-06-30

Filed2026-07-27

BGC

BGC GROUP INC

0.00%

Shares231.9K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

New

Shares49.0K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

17.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

12.43%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares87.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

11.75%

Shares30.1K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

9.68%

Shares5.9K

Event2026-06-30

Filed2026-07-27

BOEING CO

11.63%

Shares11.2K

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

-15.54%

Shares53.3K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-59.76%

Shares24.5K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

-16.11%

Shares34.9K

Event2026-06-30

Filed2026-07-27

FNV

FRANCO NEV CORP

-15.55%

Shares10.6K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

-16.54%

Shares16.7K

Event2026-06-30

Filed2026-07-27

THRO

BLACKROCK ETF TRUST

-34.36%

Shares51.2K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

-26.14%

Shares9.8K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

57.46%

Shares8.6K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

-0.18%

Shares12.1K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

New

Shares57.6K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

-28.65%

Shares4.1K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST II

New

Shares40.6K

Event2026-06-30

Filed2026-07-27

IDEF

BLACKROCK ETF TRUST

New

Shares63.5K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

14.68%

Shares1.6K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

11.04%

Shares36.9K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-6.40%

Shares9.0K

Event2026-06-30

Filed2026-07-27

NAN

NUVEEN NY DIVI ADV

0.00%

Shares166.6K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

6.48%

Shares20.4K

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP

-22.10%

Shares27.1K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-46.98%

Shares37.9K

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

-16.14%

Shares11.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

21.76%

Shares33.0K

Event2026-06-30

Filed2026-07-27

QQEW

FIRST TR EXCHANGE-TRADED FD

12.21%

Shares11.6K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

22.10%

Shares10.1K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW

9.80%

Shares18.9K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

44.06%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

37.35%

Shares4.4K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

397.77%

Shares5.6K

Event2026-06-30

Filed2026-07-27

CGBL

CAPITAL GROUP CORE BALANCED

21.02%

Shares46.2K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.87%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

37.71%

Shares23.0K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

-20.08%

Shares9.4K

Event2026-06-30

Filed2026-07-27

VTN

INVESCO TR INVT GRADE NEW YO

0.00%

Shares141.2K

Event2026-06-30

Filed2026-07-27

ZTR

VIRTUS TOTAL RETURN FD INC

4.41%

Shares236.8K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-10.24%

Shares3.2K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

6.73%

Shares32.8K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

11.19%

Shares33.3K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-35.52%

Shares8.8K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

1.41%

Shares3.1K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

0.08%

Shares10.1K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

5.60%

Shares19.3K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRD SLF IDX FD

0.13%

Shares69.2K

Event2026-06-30

Filed2026-07-27

UHAL.B

U HAUL HOLDING COMPANY

-23.31%

Shares25.8K

Event2026-06-30

Filed2026-07-27

BSJT

INVESCO EXCH TRD SLF IDX FD

0.17%

Shares69.7K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

866.80%

Shares4.9K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

20.04%

Shares6.2K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

7.83%

Shares3.6K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.03%

Shares6.0K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-35.96%

Shares17.5K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

-4.92%

Shares4.8K

Event2026-06-30

Filed2026-07-27

NMRK

NEWMARK GROUP INC

0.00%

Shares85.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

22.56%

Shares10.1K

Event2026-06-30

Filed2026-07-27

CGIE

CAPITAL GROUP INTERNATIONAL

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

33.16%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares68.3K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

-20.19%

Shares17.3K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-0.86%

Shares7.8K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

2.54%

Shares4.8K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

15.48%

Shares13.1K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-3.89%

Shares14.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

26.46%

Shares10.4K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

-6.93%

Shares1.2K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

-12.55%

Shares11.0K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

60.30%

Shares2.8K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

10.77%

Shares14.9K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-16.22%

Shares8.4K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

9.24%

Shares5.2K

Event2026-06-30

Filed2026-07-27

DEERE & CO

15.47%

Shares1.8K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

17.46%

Shares4.7K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

0.61%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

1.46%

Shares7.1K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

37.08%

Shares7.9K

Event2026-06-30

Filed2026-07-27

ABRDN TOTAL DYNAMIC DIVIDEND

0.00%

Shares100.5K

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

9.40%

Shares3.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

36.61%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

16.93%

Shares9.8K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

3.26%

Shares16.7K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

7.86%

Shares3.5K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

1.35%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ECL

ECOLAB INC

9.42%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

5.82%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

55.47%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

151.88%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BLV

VANGUARD BD INDEX FDS

39.07%

Shares13.4K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC

12.57%

Shares2.6K

Event2026-06-30

Filed2026-07-27

RDIV

INVESCO EXCH TRADED FD TR II

0.18%

Shares15.2K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-23.04%

Shares5.4K

Event2026-06-30

Filed2026-07-27

MDB

MONGODB INC

34.53%

Shares2.4K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

48.76%

Shares7.5K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

15.14%

Shares1.8K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

4.22%

Shares5.4K

Event2026-06-30

Filed2026-07-27

DEUTSCHE BK AG

45.14%

Shares25.4K

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

8.74%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-0.46%

Shares18.7K

Event2026-06-30

Filed2026-07-27

DNOV

FIRST TR EXCHNG TRADED FD VI

-70.06%

Shares16.3K

Event2026-06-30

Filed2026-07-27

DTD

WISDOMTREE TR

-3.47%

Shares9.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-6.36%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

5.20%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

-9.72%

Shares6.1K

Event2026-06-30

Filed2026-07-27

AWK

AMERICAN WTR WKS CO INC NEW

45.97%

Shares6.3K

Event2026-06-30

Filed2026-07-27

TKO

TKO GROUP HOLDINGS INC

33.66%

Shares3.8K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS GROUP IN

66.72%

Shares8.7K

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC

8.06%

Shares4.2K

Event2026-06-30

Filed2026-07-27

GDV

GABELLI DIVID & INCOME TR

-1.77%

Shares27.7K

Event2026-06-30

Filed2026-07-27

KAT

ADVISORS SER TR

-0.05%

Shares14.5K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

12.40%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

-0.04%

Shares16.4K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

17.91%

Shares6.5K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

MMT

ABERDEEN MULTI-MARKET INCOME

241.34%

Shares172.4K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

9.26%

Shares9.2K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

7.56%

Shares9.7K

Event2026-06-30

Filed2026-07-27

GCOR

GOLDMAN SACHS ETF TR

New

Shares17.9K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

10.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

USA

LIBERTY ALL STAR EQUITY FD

2.61%

Shares125.8K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

4.70%

Shares2.1K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

768.40%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-54.64%

Shares16.2K

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC

9.85%

Shares4.1K

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

24.32%

Shares14.5K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

11.50%

Shares5.3K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-0.73%

Shares3.0K

Event2026-06-30

Filed2026-07-27

NRK

NUVEEN NY AMT FREE

25.17%

Shares61.7K

Event2026-06-30

Filed2026-07-27

BGR

BLACKROCK ENERGY & RES TR

0.00%

Shares43.9K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

114.18%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

10.90%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-3.58%

Shares7.3K

Event2026-06-30

Filed2026-07-27

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares125.7K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

42.75%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PSP

INVESCO EXCHANGE TRADED FD T

0.11%

Shares10.7K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

3.72%

Shares8.1K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

33.17%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

5.56%

Shares5.1K

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

21.47%

Shares7.3K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

18.90%

Shares1.9K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

8.63%

Shares11.7K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

New

Shares296

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

39.57%

Shares15.3K

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRISE INC

New

Shares908

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

27.30%

Shares718

Event2026-06-30

Filed2026-07-27

SEIC

SEI INVTS CO

9.07%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

37.40%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

-2.73%

Shares2.8K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares549

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

9.45%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-13.88%

Shares242

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

1.79%

Shares2.3K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

-3.31%

Shares963

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

4.97%

Shares7.6K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

-83.25%

Shares8.9K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

15.14%

Shares882

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

27.75%

Shares2.1K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

14.20%

Shares3.2K

Event2026-06-30

Filed2026-07-27

XYZ

BLOCK INC

12.23%

Shares5.7K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

New

Shares14.0K

Event2026-06-30

Filed2026-07-27

AT&T INC

-63.36%

Shares21.1K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

58.12%

Shares438

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

75.81%

Shares2.4K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

1446.18%

Shares8.1K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

-1.50%

Shares2.8K

Event2026-06-30

Filed2026-07-27

ADVISOR MANAGED PORTFOLIOS

7.33%

Shares16.4K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-4.91%

Shares7.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

4.53%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SEPM

FIRST TR EXCHNG TRADED FD VI

-70.04%

Shares12.3K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

453.43%

Shares2.3K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

3.46%

Shares3.4K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

RNR

RENAISSANCERE HLDGS LTD

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SETM

SPROTT FDS TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-0.81%

Shares4.1K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

13.17%

Shares3.8K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

4.92%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-17.98%

Shares4.5K

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

45.53%

Shares668

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

12.70%

Shares3.9K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

-69.95%

Shares4.2K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

EPS

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

-18.02%

Shares637

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

-2.05%

Shares860

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

72.36%

Shares2.2K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

2.61%

Shares2.4K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

1.93%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BNL

BROADSTONE NET LEASE INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

219.59%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VFLO

VICTORY PORTFOLIOS II

6.90%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

28.85%

Shares7.2K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares686

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

6.95%

Shares2.4K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-57.78%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

7.47%

Shares8.2K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

-4.30%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

10.17%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC

11.91%

Shares1.2K

Event2026-06-30

Filed2026-07-27

NFJ

VIRTUS DIVIDEND INTEREST & P

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-27

HQH

ABRDN HEALTHCARE INVESTORS

3.02%

Shares11.9K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

-62.23%

Shares6.3K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

1.41%

Shares4.2K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

New

Shares356

Event2026-06-30

Filed2026-07-27

WAT

WATERS CORP

New

Shares680

Event2026-06-30

Filed2026-07-27

OTF

BLUE OWL TECHNOLOGY FIN CORP

51.35%

Shares24.4K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-66.79%

Shares2.9K

Event2026-06-30

Filed2026-07-27

MEDP

MEDPACE HLDGS INC

-2.69%

Shares471

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares476

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-9.20%

Shares612

Event2026-06-30

Filed2026-07-27

DEXCOM INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-27

HAS

HASBRO INC

0.49%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

-28.26%

Shares1.3K

Event2026-06-30

Filed2026-07-27

OKTA

OKTA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

-1.10%

Shares2.3K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

-23.01%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

2.99%

Shares862

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

WDAY

WORKDAY INC

-21.21%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

23.66%

Shares2.6K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

New

Shares672

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

CBOE

CBOE GLOBAL MKTS INC

1.71%

Shares831

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

New

Shares947

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

ETO

EATON VANCE TAX-ADVANTAGED G

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-27

CGSM

CAPITAL GRP FIXED INCM ETF T

95.57%

Shares7.5K

Event2026-06-30

Filed2026-07-27

BKLN

INVESCO EXCH TRADED FD TR II

100.23%

Shares9.5K

Event2026-06-30

Filed2026-07-27

EVV

EATON VANCE LIMITED DURATION

-32.14%

Shares19.0K

Event2026-06-30

Filed2026-07-27

RWJ

INVESCO EXCH TRADED FD TR II

6.18%

Shares2.9K

Event2026-06-30

Filed2026-07-27

BSJR

INVESCO EXCH TRD SLF IDX FD

-2.91%

Shares7.5K

Event2026-06-30

Filed2026-07-27

FLRN

SPDR SERIES TRUST

165.78%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CGCB

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

GHI

GREYSTONE HOUSING IMPACT INV

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BBAG

J P MORGAN EXCHANGE TRADED F

7.34%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

GSIE

GOLDMAN SACHS ETF TR

213.46%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

761.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

SCHR

SCHWAB STRATEGIC TR

-15.75%

Shares4.7K

Event2026-06-30

Filed2026-07-27

IGD

VOYA GLBL EQTY DIV & PREM OP

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

10.83%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VPL

VANGUARD INTL EQUITY INDEX F

-6.59%

Shares921

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

90.73%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SJNK

SPDR SERIES TRUST

-11.74%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

27.11%

Shares511

Event2026-06-30

Filed2026-07-27

VDE

VANGUARD WORLD FD

31.03%

Shares625

Event2026-06-30

Filed2026-07-27

DBND

DOUBLELINE ETF TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB STRATEGIC TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares995

Event2026-06-30

Filed2026-07-27

DMX

DOUBLELINE ETF TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

DCRE

DOUBLELINE ETF TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

146.15%

Shares576

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-22.34%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VGLT

VANGUARD SCOTTSDALE FDS

23.41%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares905

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

New

Shares655

Event2026-06-30

Filed2026-07-27

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-27

XNTK

SPDR SERIES TRUST

-1.88%

Shares157

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

New

Shares669

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

-9.68%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

112.17%

Shares244

Event2026-06-30

Filed2026-07-27

SLYV

SPDR SERIES TRUST

-38.84%

Shares485

Event2026-06-30

Filed2026-07-27

VONE

VANGUARD SCOTTSDALE FDS

New

Shares155

Event2026-06-30

Filed2026-07-27

CGMS

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

0.00%

Shares168

Event2026-06-30

Filed2026-07-27

VTEI

VANGUARD MUN BD FDS

New

Shares492

Event2026-06-30

Filed2026-07-27

VCRM

VANGUARD MUN BD FDS

New

Shares645

Event2026-06-30

Filed2026-07-27

FNDB

SCHWAB STRATEGIC TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

PXF

INVESCO EXCH TRADED FD TR II

New

Shares620

Event2026-06-30

Filed2026-07-27

BSJQ

INVESCO EXCH TRD SLF IDX FD

-16.74%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DSCO

DOUBLELINE ETF TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

DMBS

DOUBLELINE ETF TRUST

New

Shares903

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

0.00%

Shares487

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

26.95%

Shares212

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

25.33%

Shares94

Event2026-06-30

Filed2026-07-27

VAW

VANGUARD WORLD FD

30.00%

Shares156

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DYAI

DYADIC INTL INC DEL

New

Shares36.2K

Event2026-06-30

Filed2026-07-27

AVES

AMERICAN CENTY ETF TR

New

Shares312

Event2026-06-30

Filed2026-07-27

COPP

SPROTT FDS TR

New

Shares360

Event2026-06-30

Filed2026-07-27

EBND

SPDR SERIES TRUST

New

Shares635

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares131

Event2026-06-30

Filed2026-07-27

JNK

SPDR SERIES TRUST

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares50

Event2026-06-30

Filed2026-07-27

DXJ

WISDOMTREE TR

0.00%

Shares56

Event2026-06-30

Filed2026-07-27

DABS

DOUBLELINE ETF TRUST

New

Shares175

Event2026-06-30

Filed2026-07-27

TIPX

SPDR SERIES TRUST

New

Shares463

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares25

Event2026-06-30

Filed2026-07-27

SPIP

SPDR SERIES TRUST

0.00%

Shares324

Event2026-06-30

Filed2026-07-27

HEDJ

WISDOMTREE TR

0.00%

Shares138

Event2026-06-30

Filed2026-07-27

URNM

SPROTT FDS TR

New

Shares144

Event2026-06-30

Filed2026-07-27

BUFQ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares182

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares44

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares83

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

New

Shares33

Event2026-06-30

Filed2026-07-27

PJP

INVESCO EXCHANGE TRADED FD T

-20.00%

Shares44

Event2026-06-30

Filed2026-07-27

DEM

WISDOMTREE TR

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

IHDG

WISDOMTREE TR

0.00%

Shares67

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

SPIB

SPDR SERIES TRUST

0.00%

Shares81

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares44

Event2026-06-30

Filed2026-07-27

SCHO

SCHWAB STRATEGIC TR

New

Shares100

Event2026-06-30

Filed2026-07-27

GSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T900 shares-25.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-25.00%

Shares900

Event2026-06-30

Filed2026-07-27

Put Option Holdings

No put option holdings data available