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The Analysis of Astoria Portfolio Advisors LLC.'s Holdings & P&L

Currently, Astoria Portfolio Advisors LLC. holds 354 types of securities in its portfolio with a total value $591.4M. In the most recent quarter, they have increased their positions in AGGA (+369.1K shares, valued at $9.3M), GQQQ (+220.4K shares, valued at $8.0M), DMBS (+133.9K shares, valued at $6.6M); decreased their positions in BAC (-164.4K shares, valued at $9.4M), N/A (-55.1K shares, valued at $4.8M), N/A (-1.8K shares, valued at $1.4M); initiated new positions in BIL (+21.0K shares, valued at $1.9M), N/A (+18.0K shares, valued at $1.7M), RSP (+5.1K shares, valued at $1.1M).

1M P&L

+8.9M+1.72%

3M P&L

-2.2M-0.42%

HY P&L

+20.4M+4.03%

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/A395.0M

73.4%

2Semiconductors30.7M

5.7%

3Consumer Electronics12.3M

2.3%

Top Industries by Stock Count

1N/A148 stocks

46.8%

2Semiconductors12 stocks

3.8%

3Drug Manufacturers - General7 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GQQQ EA SERIES TRUST1.6M shares15.64%2026-06-302026-07-28

AGGA EA SERIES TRUST1.7M shares28.16%2026-06-302026-07-28

PPI INVESTMENT MANAGERS SER TR I1.4M shares10.63%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS602.7K shares12.97%2026-06-302026-07-28

DMBS DOUBLELINE ETF TRUST453.1K shares41.95%2026-06-302026-07-28

NVDA NVIDIA CORPORATION94.2K shares6.07%2026-06-302026-07-28

IEMG ISHARES INC192.8K shares13.92%2026-06-302026-07-28

PYLD PIMCO ETF TR578.8K shares21.43%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST146.9K shares-27.28%2026-06-302026-07-28

AAPL APPLE INC42.7K shares30.38%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II63.0K shares181.45%2026-06-302026-07-28

ALLW SSGA ACTIVE TR332.6K shares27.71%2026-06-302026-07-28

KBWB INVESCO EXCH TRADED FD TR II88.6K shares14.99%2026-06-302026-07-28

GOOGL ALPHABET INC21.3K shares29.92%2026-06-302026-07-28

SPTI SPDR SERIES TRUST236.8K shares61.96%2026-06-302026-07-28

RDFI COLLABORATIVE INVESTMNT SER277.1K shares35.40%2026-06-302026-07-28

Sponsored

MU MICRON TECHNOLOGY INC5.7K shares8.51%2026-06-302026-07-28

SPTS SPDR SERIES TRUST225.8K shares1641.77%2026-06-302026-07-28

MSFT MICROSOFT CORP15.7K shares17.78%2026-06-302026-07-28

QQQI NEOS ETF TRUST92.8K shares32.57%2026-06-302026-07-28

QQQ INVESCO QQQ TR7.1K shares12.85%2026-06-302026-07-28

NPFI NUSHARES ETF TR182.0K shares169.46%2026-06-302026-07-28

SPYI NEOS ETF TRUST88.0K shares34.54%2026-06-302026-07-28

AMZN AMAZON COM INC19.1K shares16.30%2026-06-302026-07-28

Sponsored

QUAL ISHARES TR20.8K shares-0.06%2026-06-302026-07-28

USFR WISDOMTREE TR85.3K shares148.60%2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR63.9K shares30.95%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC5.8K shares33.29%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T34.7K shares-0.16%2026-06-302026-07-28

IDV ISHARES TR73.4K shares35.77%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares10.98%2026-06-302026-07-28

XMMO INVESCO EXCHANGE TRADED FD T17.2K shares460.00%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC7.7K shares33.12%2026-06-302026-07-28

BAB INVESCO EXCH TRADED FD TR II104.1K shares-9.26%2026-06-302026-07-28

ABBVIE INC ABBVIE INC11.0K shares110.96%2026-06-302026-07-28

BILZ PIMCO ETF TR27.3K shares55.42%2026-06-302026-07-28

LLY ELI LILLY & CO2.3K shares22.60%2026-06-302026-07-28

LRCX LAM RESEARCH CORP5.9K shares9.27%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP4.0K shares4.52%2026-06-302026-07-28

UTES ETFIS SER TR I30.5K shares28.07%2026-06-302026-07-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE48.3K shares1.36%2026-06-302026-07-28

DVY ISHARES TR15.1K shares20.45%2026-06-302026-07-28

CAT CATERPILLAR INC2.1K shares15.39%2026-06-302026-07-28

DGRW WISDOMTREE TR22.3K shares2.60%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR65.4K shares4.23%2026-06-302026-07-28

VISA INC VISA INC5.7K shares8.19%2026-06-302026-07-28

BIL SPDR SERIES TRUST21.0K sharesnew addition2026-06-302026-07-28

SCHY SCHWAB STRATEGIC TR59.6K shares18.65%2026-06-302026-07-28

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T19.7K shares334.13%2026-06-302026-07-28

IDMO INVESCO EXCH TRADED FD TR II29.8K shares187.28%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP13.1K shares35.26%2026-06-302026-07-28

RSPT INVESCO EXCHANGE TRADED FD T27.4K shares6.05%2026-06-302026-07-28

ISHARES TR ISHARES TR18.0K sharesnew addition2026-06-302026-07-28

AGNC INVT CORP AGNC INVT CORP158.1K shares1.61%2026-06-302026-07-28

KLAC KLA CORP5.6K shares972.66%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO4.8K shares13.14%2026-06-302026-07-28

Sponsored

SCHW SCHWAB CHARLES CORP17.3K shares41.09%2026-06-302026-07-28

ETO EATON VANCE TAX-ADVANTAGED G51.1K shares1.82%2026-06-302026-07-28

PCN PIMCO CORPORATE & INCM STRG129.4K shares2.03%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares16.82%2026-06-302026-07-28

FTNT FORTINET INC9.5K shares-1.25%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares-48.75%2026-06-302026-07-28

DVYE ISHARES INC43.0K shares39.18%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON5.4K shares17.06%2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP7.7K shares23.08%2026-06-302026-07-28

SPAB SPDR SERIES TRUST51.1K shares-4.27%2026-06-302026-07-28

TSLA TESLA INC3.1K shares21.77%2026-06-302026-07-28

ENFR ALPS ETF TR34.2K shares33.29%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC7.0K shares25.94%2026-06-302026-07-28

CGDG CAPITAL GROUP DIVIDEND GROWE33.6K shares35.54%2026-06-302026-07-28

TJX TJX COS INC NEW8.3K shares11.23%2026-06-302026-07-28

INTC INTEL CORP8.8K shares126.28%2026-06-302026-07-28

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.7K shares36.47%2026-06-302026-07-28

FIX COMFORT SYS USA INC606 shares13.48%2026-06-302026-07-28

TXS TEXAS CAPITAL FUNDS TRUST29.1K shares8.07%2026-06-302026-07-28

BSCR INVESCO EXCH TRD SLF IDX FD58.8K shares-0.80%2026-06-302026-07-28

BSMR INVESCO EXCH TRD SLF IDX FD47.9K shares-0.98%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T5.1K sharesnew addition2026-06-302026-07-28

GOOG ALPHABET INC3.1K shares141.29%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD12.0K shares93.85%2026-06-302026-07-28

Sponsored

BUYW NORTHERN LTS FD TR IV74.8K shares1.51%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares21.02%2026-06-302026-07-28

LOW LOWES COS INC4.8K shares-0.06%2026-06-302026-07-28

BSCQ INVESCO EXCH TRD SLF IDX FD53.9K shares-1.06%2026-06-302026-07-28

VB VANGUARD INDEX FDS3.4K shares29.18%2026-06-302026-07-28

FBCG FIDELITY COVINGTON TRUST16.7K sharesnew addition2026-06-302026-07-28

BSCS INVESCO EXCH TRD SLF IDX FD50.8K shares0.21%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC11.7K shares84.33%2026-06-302026-07-28

Sponsored

WPM WHEATON PRECIOUS METALS CORP8.9K shares0.00%2026-06-302026-07-28

SDY SPDR SERIES TRUST6.5K shares0.00%2026-06-302026-07-28

COR CENCORA INC3.5K shares33.71%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP1.9K shares15.90%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.13.4K shares26.61%2026-06-302026-07-28

IYM ISHARES TR5.3K shares24.82%2026-06-302026-07-28

DGRO ISHARES TR12.5K shares0.00%2026-06-302026-07-28

BSJT INVESCO EXCH TRD SLF IDX FD44.7K shares-0.51%2026-06-302026-07-28

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD40.0K shares-1.39%2026-06-302026-07-28

KO COCA COLA CO11.2K shares90.36%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR11.4K shares8.39%2026-06-302026-07-28

IYW ISHARES TR3.5K sharesnew addition2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC7.4K shares21.65%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD4.5K shares85.68%2026-06-302026-07-28

BSMS INVESCO EXCH TRD SLF IDX FD36.1K shares-0.88%2026-06-302026-07-28

TXN TEXAS INSTRS INC2.8K shares54.35%2026-06-302026-07-28

Sponsored

VIV TELEFONICA BRASIL SA63.2K sharesnew addition2026-06-302026-07-28

IYZ ISHARES TR19.6K shares29.38%2026-06-302026-07-28

STRL STERLING INFRASTRUCTURE INC975 shares38.69%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO2.3K shares8.32%2026-06-302026-07-28

IYE ISHARES TR14.1K shares32.74%2026-06-302026-07-28

RSSB TIDAL TRUST II25.9K sharesnew addition2026-06-302026-07-28

CGIC CAPITAL GROUP INTERNATIONAL21.8K shares24.33%2026-06-302026-07-28

MO ALTRIA GROUP INC11.0K shares60.66%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP5.4K shares-5.96%2026-06-302026-07-28

VBR VANGUARD INDEX FDS3.2K sharesnew addition2026-06-302026-07-28

IAU ISHARES GOLD TR10.4K shares20.60%2026-06-302026-07-28

ISHARES TR ISHARES TR1.0K shares44.80%2026-06-302026-07-28

SYK STRYKER CORPORATION2.5K shares3.51%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares28.66%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS9.2K shares-4.36%2026-06-302026-07-28

Sponsored

SGOV ISHARES TR7.4K shares-14.10%2026-06-302026-07-28

CPSJ CALAMOS ETF TR27.0K shares0.00%2026-06-302026-07-28

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD33.9K shares-0.76%2026-06-302026-07-28

BSJR INVESCO EXCH TRD SLF IDX FD33.0K shares-0.71%2026-06-302026-07-28

AMGN AMGEN INC2.0K shares15.95%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR5.7K sharesnew addition2026-06-302026-07-28

CEF SPROTT ASSET MANAGEMENT LP17.8K shares0.83%2026-06-302026-07-28

SNDK SANDISK CORP310 shares20.62%2026-06-302026-07-28

Sponsored

DBMF LITMAN GREGORY FDS TR23.0K sharesnew addition2026-06-302026-07-28

PG PROCTER & GAMBLE CO4.8K shares131.81%2026-06-302026-07-28

HIG HARTFORD INSURANCE GROUP INC5.3K shares26.47%2026-06-302026-07-28

UI UBIQUITI INC1.3K shares0.00%2026-06-302026-07-28

TYL TYLER TECHNOLOGIES INC2.4K shares-38.86%2026-06-302026-07-28

VICR VICOR CORP1.8K shares3.08%2026-06-302026-07-28

SPYD SPDR SERIES TRUST14.4K shares9.34%2026-06-302026-07-28

WSM WILLIAMS SONOMA INC2.9K shares9.75%2026-06-302026-07-28

Sponsored

TMFC RBB FD INC8.9K sharesnew addition2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares104.35%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR12.6K shares6.52%2026-06-302026-07-28

SNA SNAP ON INC1.6K shares9.33%2026-06-302026-07-28

ALL ALLSTATE CORP2.7K shares15.86%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC3.6K shares33.98%2026-06-302026-07-28

XTWO BONDBLOXX ETF TRUST12.9K shares-0.58%2026-06-302026-07-28

Sponsored

UNP UNION PAC CORP2.3K shares3.97%2026-06-302026-07-28

BUCK SIMPLIFY EXCHANGE TRADED FUN26.7K sharesnew addition2026-06-302026-07-28

QCOM QUALCOMM INC3.4K shares2.94%2026-06-302026-07-28

GDMN WISDOMTREE TR8.5K shares15.14%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN2.7K shares13.72%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC2.2K shares14.98%2026-06-302026-07-28

CERY SPDR SERIES TRUST18.0K shares6.32%2026-06-302026-07-28

IWX ISHARES TR5.7K sharesnew addition2026-06-302026-07-28

Sponsored

HD HOME DEPOT INC1.7K shares8.54%2026-06-302026-07-28

NRG NRG ENERGY INC4.1K shares24.29%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS11.7K shares19.17%2026-06-302026-07-28

VUG VANGUARD INDEX FDS6.9K sharesnew addition2026-06-302026-07-28

ULTA BEAUTY INC ULTA BEAUTY INC1.3K shares24.57%2026-06-302026-07-28

VONE VANGUARD SCOTTSDALE FDS1.7K shares0.00%2026-06-302026-07-28

GILD GILEAD SCIENCES INC4.6K shares20.82%2026-06-302026-07-28

VO VANGUARD INDEX FDS7.1K shares-2.71%2026-06-302026-07-28

Sponsored

ASML ASML HLDG NV279 shares68.07%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS7.7K shares8.50%2026-06-302026-07-28

WMB WILLIAMS COS INC7.3K shares0.44%2026-06-302026-07-28

GE GE AEROSPACE1.5K shares15.68%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.1K shares41.51%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC2.1K shares25.41%2026-06-302026-07-28

CSX CSX CORP11.4K shares-0.01%2026-06-302026-07-28

PEP PEPSICO INC3.9K shares23.98%2026-06-302026-07-28

Sponsored

XONE BONDBLOXX ETF TRUST10.8K shares-0.39%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP1.5K shares25.52%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP539 shares-0.19%2026-06-302026-07-28

BLK BLACKROCK INC545 shares0.37%2026-06-302026-07-28

MUNI PIMCO ETF TR9.9K shares14.39%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC889 shares-0.78%2026-06-302026-07-28

MTUM ISHARES TR1.5K sharesnew addition2026-06-302026-07-28

PSA PUBLIC STORAGE1.6K shares95.86%2026-06-302026-07-28

Sponsored

MTD METTLER TOLEDO INTERNATIONAL400 shares0.00%2026-06-302026-07-28

DSTL ETF SER SOLUTIONS8.5K sharesnew addition2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2026-06-302026-07-28

CGSM CAPITAL GRP FIXED INCM ETF T19.2K shares0.67%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS3.2K shares1.94%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO5.5K shares19.73%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED1.5K shares-1.08%2026-06-302026-07-28

CTAS CINTAS CORP2.9K shares0.07%2026-06-302026-07-28

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI1.8K shares13.73%2026-06-302026-07-28

SOXX ISHARES TR768 shares8.17%2026-06-302026-07-28

NOBL PROSHARES TR8.7K shares127.36%2026-06-302026-07-28

HSY HERSHEY CO2.8K shares31.98%2026-06-302026-07-28

MDYG SPDR SERIES TRUST4.4K shares18.91%2026-06-302026-07-28

SBAR SIMPLIFY EXCHANGE TRADED FUN18.8K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS700 shares112.77%2026-06-302026-07-28

SPGP INVESCO EXCHANGE TRADED FD T3.9K shares-0.53%2026-06-302026-07-28

Sponsored

WTV WISDOMTREE TR4.7K shares3.73%2026-06-302026-07-28

SPSB SPDR SERIES TRUST15.8K shares8.57%2026-06-302026-07-28

DJD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP1.7K shares1.35%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC11.0K shares16.30%2026-06-302026-07-28

GEV GE VERNOVA INC394 shares20.12%2026-06-302026-07-28

CHRD CHORD ENERGY CORPORATION4.0K sharesnew addition2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC2.4K shares18.34%2026-06-302026-07-28

Sponsored

PGR PROGRESSIVE CORP2.1K shares9.59%2026-06-302026-07-28

MINV MATTHEWS ASIA FDS7.8K sharesnew addition2026-06-302026-07-28

ENB ENBRIDGE INC8.3K shares48.92%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-10.24%2026-06-302026-07-28

AGX ARGAN INC558 shares2.76%2026-06-302026-07-28

SPSM SPDR SERIES TRUST7.7K shares0.80%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR2.4K shares3.59%2026-06-302026-07-28

ADM ARCHER DANIELS MIDLAND CO5.8K shares6.98%2026-06-302026-07-28

Sponsored

WMT WALMART INC3.8K shares32.87%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40609 shares0.00%2026-06-302026-07-28

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST5.8K sharesnew addition2026-06-302026-07-28

SPMD SPDR SERIES TRUST6.3K shares0.08%2026-06-302026-07-28

EOG EOG RES INC3.2K shares47.86%2026-06-302026-07-28

CLS CELESTICA INC1.1K shares0.70%2026-06-302026-07-28

CAIE CALAMOS ETF TR15.3K shares0.87%2026-06-302026-07-28

VTV VANGUARD INDEX FDS1.9K sharesnew addition2026-06-302026-07-28

Sponsored

RS RELIANCE INC1.1K shares23.27%2026-06-302026-07-28

BKGI BNY MELLON ETF TRUST9.1K shares10.09%2026-06-302026-07-28

AFL AFLAC INC3.5K shares-0.34%2026-06-302026-07-28

C CITIGROUP INC2.9K shares64.03%2026-06-302026-07-28

NEOS ETF TRUST NEOS ETF TRUST7.2K shares0.00%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS1.7K shares1.13%2026-06-302026-07-28

NUE NUCOR CORP1.8K shares-0.82%2026-06-302026-07-28

NKE NIKE INC9.5K shares19.46%2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares-0.35%2026-06-302026-07-28

XHLF BONDBLOXX ETF TRUST7.7K shares-0.72%2026-06-302026-07-28

O REALTY INCOME CORP6.1K shares25.72%2026-06-302026-07-28

RGLD ROYAL GOLD INC1.9K shares16.20%2026-06-302026-07-28

VIK VIKING HOLDINGS LTD3.6K sharesnew addition2026-06-302026-07-28

WEC WEC ENERGY GROUP INC3.1K shares34.45%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR13.0K shares0.25%2026-06-302026-07-28

IWY ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-06-302026-07-28

AMERIPRISE FINL INC AMERIPRISE FINL INC775 shares1.44%2026-06-302026-07-28

HCA HCA HEALTHCARE INC911 shares19.87%2026-06-302026-07-28

GLW CORNING INC1.4K shares7.84%2026-06-302026-07-28

CAH CARDINAL HEALTH INC1.5K shares13.90%2026-06-302026-07-28

RPM RPM INTL INC3.2K shares0.03%2026-06-302026-07-28

GLD SPDR GOLD TR940 shares-67.25%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC2.5K shares29.75%2026-06-302026-07-28

Sponsored

SBUX STARBUCKS CORP3.4K shares-1.03%2026-06-302026-07-28

IHDG WISDOMTREE TR6.6K shares-2.64%2026-06-302026-07-28

LIN LINDE PLC662 shares0.00%2026-06-302026-07-28

BOND PIMCO ETF TR3.7K sharesnew addition2026-06-302026-07-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC400 sharesnew addition2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-06-302026-07-28

FTI TECHNIPFMC PLC5.0K shares16.09%2026-06-302026-07-28

KR KROGER CO6.0K shares6.42%2026-06-302026-07-28

Sponsored

DLTR DOLLAR TREE INC2.7K shares27.41%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC457 sharesnew addition2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR9.1K shares0.12%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS4.4K shares-1.46%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I1.1K shares9.88%2026-06-302026-07-28

TGT TARGET CORP2.5K shares26.62%2026-06-302026-07-28

INCY INCYTE CORP2.8K shares14.40%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.36%2026-06-302026-07-28

Sponsored

FNV FRANCO NEV CORP1.5K shares63.82%2026-06-302026-07-28

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.9K shares23.56%2026-06-302026-07-28

GWW WW GRAINGER INC233 shares17.09%2026-06-302026-07-28

BX BLACKSTONE INC2.7K shares0.90%2026-06-302026-07-28

TBIL RBB FD INC6.3K shares-0.32%2026-06-302026-07-28

BAC BANK OF AMER CORP5.5K shares-96.76%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO3.3K shares20.37%2026-06-302026-07-28

SYY SYSCO CORP3.7K shares38.48%2026-06-302026-07-28

Sponsored

SHLD GLOBAL X FDS5.2K sharesnew addition2026-06-302026-07-28

FAST FASTENAL CO6.4K shares1.21%2026-06-302026-07-28

IVW ISHARES TR2.2K sharesnew addition2026-06-302026-07-28

SPMB SPDR SERIES TRUST13.6K shares44.44%2026-06-302026-07-28

ABT ABBOTT LABORATORIES3.3K shares-5.11%2026-06-302026-07-28

EIX EDISON INTL4.0K shares31.24%2026-06-302026-07-28

XME SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC689 sharesnew addition2026-06-302026-07-28

Sponsored

CASY CASEYS GEN STORES INC372 shares13.41%2026-06-302026-07-28

CHRW C H ROBINSON WORLDWIDE IN1.6K shares21.67%2026-06-302026-07-28

CCK CROWN HLDGS INC2.6K shares18.84%2026-06-302026-07-28

MCK MCKESSON CORP383 shares9.74%2026-06-302026-07-28

CBOE CBOE GLOBAL MKTS INC1.2K shares3.48%2026-06-302026-07-28

OKE ONEOK INC NEW3.3K shares21.64%2026-06-302026-07-28

NVS NOVARTIS AG1.8K sharesnew addition2026-06-302026-07-28

EXR EXTRA SPACE STORAGE INC2.0K shares2.18%2026-06-302026-07-28

Sponsored

TROW PRICE T ROWE GROUP INC2.5K shares24.40%2026-06-302026-07-28

CSL CARLISLE COS INC786 shares0.90%2026-06-302026-07-28

PAVE GLOBAL X FDS4.8K shares0.00%2026-06-302026-07-28

GARP ISHARES TR3.4K sharesnew addition2026-06-302026-07-28

CMCSA COMCAST CORP NEW11.3K shares27.02%2026-06-302026-07-28

GOVT ISHARES TR12.0K sharesnew addition2026-06-302026-07-28

CPRO CALAMOS ETF TR9.6K sharesnew addition2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF8.0K sharesnew addition2026-06-302026-07-28

Sponsored

ARTY ISHARES TR3.5K shares-6.53%2026-06-302026-07-28

EXPD EXPEDITORS INTL WASH INC1.6K sharesnew addition2026-06-302026-07-28

LECO LINCOLN ELEC HLDGS INC997 shares25.09%2026-06-302026-07-28

SEABRIDGE GOLD INC SEABRIDGE GOLD INC10.3K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares34.27%2026-06-302026-07-28

VST VISTRA CORP1.7K sharesnew addition2026-06-302026-07-28

GM GENERAL MTRS CO3.4K shares31.30%2026-06-302026-07-28

MXL MAXLINEAR INC2.0K sharesnew addition2026-06-302026-07-28

Sponsored

IMTM ISHARES TR4.9K shares17.90%2026-06-302026-07-28

GVAL CAMBRIA ETF TR7.1K shares14.90%2026-06-302026-07-28

EZM WISDOMTREE TR3.4K shares0.00%2026-06-302026-07-28

EVR EVERCORE INC735 shares26.07%2026-06-302026-07-28

PPG PPG INDS INC2.1K sharesnew addition2026-06-302026-07-28

ETR ENTERGY CORP NEW2.2K sharesnew addition2026-06-302026-07-28

CMI CUMMINS INC349 shares13.68%2026-06-302026-07-28

LDOS LEIDOS HOLDINGS INC2.4K shares30.54%2026-06-302026-07-28

Sponsored

PSX PHILLIPS 661.4K sharesnew addition2026-06-302026-07-28

MKL MARKEL GROUP INC125 shares0.00%2026-06-302026-07-28

CLX CLOROX CO DEL2.5K sharesnew addition2026-06-302026-07-28

MRK MERCK & CO INC1.9K sharesnew addition2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS862 sharesnew addition2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL251 sharesnew addition2026-06-302026-07-28

SKE SKEENA RES LTD NEW9.1K shares0.00%2026-06-302026-07-28

SEIC SEI INVTS CO2.7K sharesnew addition2026-06-302026-07-28

Sponsored

ROP ROPER TECHNOLOGIES INC711 shares2.30%2026-06-302026-07-28

ZION ZIONS BANCORPORATION NATL AS3.5K sharesnew addition2026-06-302026-07-28

AIZ ASSURANT INC893 sharesnew addition2026-06-302026-07-28

NEM NEWMONT CORP2.5K shares20.87%2026-06-302026-07-28

JLL JONES LANG LASALLE INC763 shares15.26%2026-06-302026-07-28

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares3.00%2026-06-302026-07-28

AVY AVERY DENNISON CORP1.4K sharesnew addition2026-06-302026-07-28

QGRO AMERICAN CENTY ETF TR2.0K shares-55.22%2026-06-302026-07-28

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD699 sharesnew addition2026-06-302026-07-28

TUA SIMPLIFY EXCHANGE TRADED FUN11.4K sharesnew addition2026-06-302026-07-28

DLN WISDOMTREE TR2.4K shares0.00%2026-06-302026-07-28

ARM ARM HOLDINGS PLC651 sharesnew addition2026-06-302026-07-28

SLV ISHARES SILVER TR4.3K sharesnew addition2026-06-302026-07-28

PHO INVESCO EXCHANGE TRADED FD T3.3K shares0.06%2026-06-302026-07-28

AOS SMITH A O CORP3.6K sharesnew addition2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW2.4K sharesnew addition2026-06-302026-07-28

Sponsored

MLI MUELLER INDS INC1.8K sharesnew addition2026-06-302026-07-28

OSK OSHKOSH CORP1.5K sharesnew addition2026-06-302026-07-28

PYPL PAYPAL HLDGS INC5.1K sharesnew addition2026-06-302026-07-28

SLYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-07-28

MPC MARATHON PETE CORP829 sharesnew addition2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION1.1K sharesnew addition2026-06-302026-07-28

SPIB SPDR SERIES TRUST6.2K shares-0.43%2026-06-302026-07-28

DCI DONALDSON INC2.3K sharesnew addition2026-06-302026-07-28

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.6K sharesnew addition2026-06-302026-07-28

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC603 shares-48.11%2026-06-302026-07-28

EXI ISHARES TR1.0K sharesnew addition2026-06-302026-07-28

AEM AGNICO EAGLE MINES LTD1.3K shares-0.91%2026-06-302026-07-28

ADI ANALOG DEVICES INC510 sharesnew addition2026-06-302026-07-28

NVTS NAVITAS SEMICONDUCTOR CORP11.1K sharesnew addition2026-06-302026-07-28

ARES CAPITAL CORP ARES CAPITAL CORP10.6K shares1.34%2026-06-302026-07-28

Sponsored

NML NEUBERGER ENGY INFRSTR & INC15.9K shares1.19%2026-06-302026-07-28

COMM VISTANCE NETWORKS INC12.5K sharesnew addition2026-06-302026-07-28

USA LIBERTY ALL STAR EQUITY FD27.3K shares0.27%2026-06-302026-07-28

DSU BLACKROCK DEBT STRATEGIES FD13.9K shares4.16%2026-06-302026-07-28

EIC EAGLE POINT INCOME COMPANY I13.3K shares1.09%2026-06-302026-07-28

NMI NUVEEN MUN INCOME FD INC11.8K shares0.73%2026-06-302026-07-28

FRMI FERMI INC13.9K sharesnew addition2026-06-302026-07-28

MHF WESTERN ASSET MUN HIGH INCOM17.7K shares1.48%2026-06-302026-07-28

Sponsored

FEAM 5E ADVANCED MATERIALS INC10.0K sharesnew addition2026-06-302026-07-28

MREO MEREO BIOPHARMA GROUP PLC10.0K shares0.00%2026-06-302026-07-28

GQQQ

EA SERIES TRUST

15.64%

Shares1.6M

Event2026-06-30

Filed2026-07-28

AGGA

EA SERIES TRUST

28.16%

Shares1.7M

Event2026-06-30

Filed2026-07-28

PPI

INVESTMENT MANAGERS SER TR I

10.63%

Shares1.4M

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

12.97%

Shares602.7K

Event2026-06-30

Filed2026-07-28

DMBS

DOUBLELINE ETF TRUST

41.95%

Shares453.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

6.07%

Shares94.2K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

13.92%

Shares192.8K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

21.43%

Shares578.8K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

-27.28%

Shares146.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

30.38%

Shares42.7K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

181.45%

Shares63.0K

Event2026-06-30

Filed2026-07-28

ALLW

SSGA ACTIVE TR

27.71%

Shares332.6K

Event2026-06-30

Filed2026-07-28

KBWB

INVESCO EXCH TRADED FD TR II

14.99%

Shares88.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

29.92%

Shares21.3K

Event2026-06-30

Filed2026-07-28

SPTI

SPDR SERIES TRUST

61.96%

Shares236.8K

Event2026-06-30

Filed2026-07-28

RDFI

COLLABORATIVE INVESTMNT SER

35.40%

Shares277.1K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

8.51%

Shares5.7K

Event2026-06-30

Filed2026-07-28

SPTS

SPDR SERIES TRUST

1641.77%

Shares225.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

17.78%

Shares15.7K

Event2026-06-30

Filed2026-07-28

QQQI

NEOS ETF TRUST

32.57%

Shares92.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

12.85%

Shares7.1K

Event2026-06-30

Filed2026-07-28

NPFI

NUSHARES ETF TR

169.46%

Shares182.0K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

34.54%

Shares88.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

16.30%

Shares19.1K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-0.06%

Shares20.8K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

148.60%

Shares85.3K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

30.95%

Shares63.9K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

33.29%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.16%

Shares34.7K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

35.77%

Shares73.4K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

10.98%

Shares9.1K

Event2026-06-30

Filed2026-07-28

XMMO

INVESCO EXCHANGE TRADED FD T

460.00%

Shares17.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

33.12%

Shares7.7K

Event2026-06-30

Filed2026-07-28

BAB

INVESCO EXCH TRADED FD TR II

-9.26%

Shares104.1K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

110.96%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BILZ

PIMCO ETF TR

55.42%

Shares27.3K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

22.60%

Shares2.3K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

9.27%

Shares5.9K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

4.52%

Shares4.0K

Event2026-06-30

Filed2026-07-28

UTES

ETFIS SER TR I

28.07%

Shares30.5K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.36%

Shares48.3K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

20.45%

Shares15.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

15.39%

Shares2.1K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

2.60%

Shares22.3K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

4.23%

Shares65.4K

Event2026-06-30

Filed2026-07-28

VISA INC

8.19%

Shares5.7K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

New

Shares21.0K

Event2026-06-30

Filed2026-07-28

SCHY

SCHWAB STRATEGIC TR

18.65%

Shares59.6K

Event2026-06-30

Filed2026-07-28

XSMO

INVESCO EXCHANGE TRADED FD T

334.13%

Shares19.7K

Event2026-06-30

Filed2026-07-28

IDMO

INVESCO EXCH TRADED FD TR II

187.28%

Shares29.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

35.26%

Shares13.1K

Event2026-06-30

Filed2026-07-28

RSPT

INVESCO EXCHANGE TRADED FD T

6.05%

Shares27.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares18.0K

Event2026-06-30

Filed2026-07-28

AGNC INVT CORP

1.61%

Shares158.1K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

972.66%

Shares5.6K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

13.14%

Shares4.8K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

41.09%

Shares17.3K

Event2026-06-30

Filed2026-07-28

ETO

EATON VANCE TAX-ADVANTAGED G

1.82%

Shares51.1K

Event2026-06-30

Filed2026-07-28

PCN

PIMCO CORPORATE & INCM STRG

2.03%

Shares129.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

16.82%

Shares1.6K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-1.25%

Shares9.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-48.75%

Shares1.9K

Event2026-06-30

Filed2026-07-28

DVYE

ISHARES INC

39.18%

Shares43.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

17.06%

Shares5.4K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

23.08%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

-4.27%

Shares51.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

21.77%

Shares3.1K

Event2026-06-30

Filed2026-07-28

ENFR

ALPS ETF TR

33.29%

Shares34.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

25.94%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

35.54%

Shares33.6K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

11.23%

Shares8.3K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

126.28%

Shares8.8K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

36.47%

Shares1.7K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

13.48%

Shares606

Event2026-06-30

Filed2026-07-28

TXS

TEXAS CAPITAL FUNDS TRUST

8.07%

Shares29.1K

Event2026-06-30

Filed2026-07-28

BSCR

INVESCO EXCH TRD SLF IDX FD

-0.80%

Shares58.8K

Event2026-06-30

Filed2026-07-28

BSMR

INVESCO EXCH TRD SLF IDX FD

-0.98%

Shares47.9K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

141.29%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

93.85%

Shares12.0K

Event2026-06-30

Filed2026-07-28

BUYW

NORTHERN LTS FD TR IV

1.51%

Shares74.8K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

21.02%

Shares2.1K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-0.06%

Shares4.8K

Event2026-06-30

Filed2026-07-28

BSCQ

INVESCO EXCH TRD SLF IDX FD

-1.06%

Shares53.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

29.18%

Shares3.4K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

New

Shares16.7K

Event2026-06-30

Filed2026-07-28

BSCS

INVESCO EXCH TRD SLF IDX FD

0.21%

Shares50.8K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

84.33%

Shares11.7K

Event2026-06-30

Filed2026-07-28

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

33.71%

Shares3.5K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

15.90%

Shares1.9K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

26.61%

Shares13.4K

Event2026-06-30

Filed2026-07-28

IYM

ISHARES TR

24.82%

Shares5.3K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

BSJT

INVESCO EXCH TRD SLF IDX FD

-0.51%

Shares44.7K

Event2026-06-30

Filed2026-07-28

BSMQ

INVESCO EXCH TRD SLF IDX FD

-1.39%

Shares40.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

90.36%

Shares11.2K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

8.39%

Shares11.4K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

21.65%

Shares7.4K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

85.68%

Shares4.5K

Event2026-06-30

Filed2026-07-28

BSMS

INVESCO EXCH TRD SLF IDX FD

-0.88%

Shares36.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

54.35%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VIV

TELEFONICA BRASIL SA

New

Shares63.2K

Event2026-06-30

Filed2026-07-28

IYZ

ISHARES TR

29.38%

Shares19.6K

Event2026-06-30

Filed2026-07-28

STRL

STERLING INFRASTRUCTURE INC

38.69%

Shares975

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

8.32%

Shares2.3K

Event2026-06-30

Filed2026-07-28

IYE

ISHARES TR

32.74%

Shares14.1K

Event2026-06-30

Filed2026-07-28

RSSB

TIDAL TRUST II

New

Shares25.9K

Event2026-06-30

Filed2026-07-28

CGIC

CAPITAL GROUP INTERNATIONAL

24.33%

Shares21.8K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

60.66%

Shares11.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-5.96%

Shares5.4K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

20.60%

Shares10.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

44.80%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

3.51%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

28.66%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-4.36%

Shares9.2K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-14.10%

Shares7.4K

Event2026-06-30

Filed2026-07-28

CPSJ

CALAMOS ETF TR

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRD SLF IDX FD

-0.76%

Shares33.9K

Event2026-06-30

Filed2026-07-28

BSJR

INVESCO EXCH TRD SLF IDX FD

-0.71%

Shares33.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

15.95%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

CEF

SPROTT ASSET MANAGEMENT LP

0.83%

Shares17.8K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

20.62%

Shares310

Event2026-06-30

Filed2026-07-28

DBMF

LITMAN GREGORY FDS TR

New

Shares23.0K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

131.81%

Shares4.8K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

26.47%

Shares5.3K

Event2026-06-30

Filed2026-07-28

UBIQUITI INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

TYL

TYLER TECHNOLOGIES INC

-38.86%

Shares2.4K

Event2026-06-30

Filed2026-07-28

VICR

VICOR CORP

3.08%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SPYD

SPDR SERIES TRUST

9.34%

Shares14.4K

Event2026-06-30

Filed2026-07-28

WSM

WILLIAMS SONOMA INC

9.75%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TMFC

RBB FD INC

New

Shares8.9K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

104.35%

Shares1.4K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

6.52%

Shares12.6K

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC

9.33%

Shares1.6K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

15.86%

Shares2.7K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

33.98%

Shares3.6K

Event2026-06-30

Filed2026-07-28

XTWO

BONDBLOXX ETF TRUST

-0.58%

Shares12.9K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

3.97%

Shares2.3K

Event2026-06-30

Filed2026-07-28

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares26.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

2.94%

Shares3.4K

Event2026-06-30

Filed2026-07-28

GDMN

WISDOMTREE TR

15.14%

Shares8.5K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

13.72%

Shares2.7K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

14.98%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CERY

SPDR SERIES TRUST

6.32%

Shares18.0K

Event2026-06-30

Filed2026-07-28

IWX

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

8.54%

Shares1.7K

Event2026-06-30

Filed2026-07-28

NRG

NRG ENERGY INC

24.29%

Shares4.1K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

19.17%

Shares11.7K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-28

ULTA BEAUTY INC

24.57%

Shares1.3K

Event2026-06-30

Filed2026-07-28

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

20.82%

Shares4.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-2.71%

Shares7.1K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

68.07%

Shares279

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

8.50%

Shares7.7K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.44%

Shares7.3K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

15.68%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

41.51%

Shares1.1K

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

25.41%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

-0.01%

Shares11.4K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

23.98%

Shares3.9K

Event2026-06-30

Filed2026-07-28

XONE

BONDBLOXX ETF TRUST

-0.39%

Shares10.8K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

25.52%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-0.19%

Shares539

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.37%

Shares545

Event2026-06-30

Filed2026-07-28

MUNI

PIMCO ETF TR

14.39%

Shares9.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-0.78%

Shares889

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

PSA

PUBLIC STORAGE

95.86%

Shares1.6K

Event2026-06-30

Filed2026-07-28

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares400

Event2026-06-30

Filed2026-07-28

DSTL

ETF SER SOLUTIONS

New

Shares8.5K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

CGSM

CAPITAL GRP FIXED INCM ETF T

0.67%

Shares19.2K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

1.94%

Shares3.2K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

19.73%

Shares5.5K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-1.08%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

13.73%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

8.17%

Shares768

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

127.36%

Shares8.7K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

31.98%

Shares2.8K

Event2026-06-30

Filed2026-07-28

MDYG

SPDR SERIES TRUST

18.91%

Shares4.4K

Event2026-06-30

Filed2026-07-28

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares18.8K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

112.77%

Shares700

Event2026-06-30

Filed2026-07-28

SPGP

INVESCO EXCHANGE TRADED FD T

-0.53%

Shares3.9K

Event2026-06-30

Filed2026-07-28

WTV

WISDOMTREE TR

3.73%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SPSB

SPDR SERIES TRUST

8.57%

Shares15.8K

Event2026-06-30

Filed2026-07-28

DJD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

1.35%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

16.30%

Shares11.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

20.12%

Shares394

Event2026-06-30

Filed2026-07-28

CHRD

CHORD ENERGY CORPORATION

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

18.34%

Shares2.4K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

9.59%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MINV

MATTHEWS ASIA FDS

New

Shares7.8K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

48.92%

Shares8.3K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-10.24%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AGX

ARGAN INC

2.76%

Shares558

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

0.80%

Shares7.7K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

3.59%

Shares2.4K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

6.98%

Shares5.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

32.87%

Shares3.8K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares609

Event2026-06-30

Filed2026-07-28

ROUNDHILL ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

47.86%

Shares3.2K

Event2026-06-30

Filed2026-07-28

CLS

CELESTICA INC

0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-28

CAIE

CALAMOS ETF TR

0.87%

Shares15.3K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

RELIANCE INC

23.27%

Shares1.1K

Event2026-06-30

Filed2026-07-28

BKGI

BNY MELLON ETF TRUST

10.09%

Shares9.1K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-0.34%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

64.03%

Shares2.9K

Event2026-06-30

Filed2026-07-28

NEOS ETF TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

1.13%

Shares1.7K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

-0.82%

Shares1.8K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

19.46%

Shares9.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-0.35%

Shares1.2K

Event2026-06-30

Filed2026-07-28

XHLF

BONDBLOXX ETF TRUST

-0.72%

Shares7.7K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

25.72%

Shares6.1K

Event2026-06-30

Filed2026-07-28

RGLD

ROYAL GOLD INC

16.20%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VIK

VIKING HOLDINGS LTD

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

34.45%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

0.25%

Shares13.0K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC

1.44%

Shares775

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

19.87%

Shares911

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

7.84%

Shares1.4K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

13.90%

Shares1.5K

Event2026-06-30

Filed2026-07-28

RPM

RPM INTL INC

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-67.25%

Shares940

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

29.75%

Shares2.5K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-1.03%

Shares3.4K

Event2026-06-30

Filed2026-07-28

IHDG

WISDOMTREE TR

-2.64%

Shares6.6K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

0.00%

Shares662

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

New

Shares400

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

FTI

TECHNIPFMC PLC

16.09%

Shares5.0K

Event2026-06-30

Filed2026-07-28

KROGER CO

6.42%

Shares6.0K

Event2026-06-30

Filed2026-07-28

DLTR

DOLLAR TREE INC

27.41%

Shares2.7K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

New

Shares457

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

0.12%

Shares9.1K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-1.46%

Shares4.4K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

9.88%

Shares1.1K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

26.62%

Shares2.5K

Event2026-06-30

Filed2026-07-28

INCY

INCYTE CORP

14.40%

Shares2.8K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP

63.82%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ANGLOGOLD ASHANTI PLC

23.56%

Shares3.9K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

17.09%

Shares233

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

0.90%

Shares2.7K

Event2026-06-30

Filed2026-07-28

TBIL

RBB FD INC

-0.32%

Shares6.3K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-96.76%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

20.37%

Shares3.3K

Event2026-06-30

Filed2026-07-28

SYY

SYSCO CORP

38.48%

Shares3.7K

Event2026-06-30

Filed2026-07-28

SHLD

GLOBAL X FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

1.21%

Shares6.4K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

SPMB

SPDR SERIES TRUST

44.44%

Shares13.6K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-5.11%

Shares3.3K

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTL

31.24%

Shares4.0K

Event2026-06-30

Filed2026-07-28

XME

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares689

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

13.41%

Shares372

Event2026-06-30

Filed2026-07-28

CHRW

C H ROBINSON WORLDWIDE IN

21.67%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CCK

CROWN HLDGS INC

18.84%

Shares2.6K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

9.74%

Shares383

Event2026-06-30

Filed2026-07-28

CBOE

CBOE GLOBAL MKTS INC

3.48%

Shares1.2K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

21.64%

Shares3.3K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

EXR

EXTRA SPACE STORAGE INC

2.18%

Shares2.0K

Event2026-06-30

Filed2026-07-28

TROW

PRICE T ROWE GROUP INC

24.40%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

0.90%

Shares786

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

GARP

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

27.02%

Shares11.3K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

New

Shares12.0K

Event2026-06-30

Filed2026-07-28

CPRO

CALAMOS ETF TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-28

ARTY

ISHARES TR

-6.53%

Shares3.5K

Event2026-06-30

Filed2026-07-28

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

LECO

LINCOLN ELEC HLDGS INC

25.09%

Shares997

Event2026-06-30

Filed2026-07-28

SEABRIDGE GOLD INC

New

Shares10.3K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

34.27%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

GENERAL MTRS CO

31.30%

Shares3.4K

Event2026-06-30

Filed2026-07-28

MXL

MAXLINEAR INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

IMTM

ISHARES TR

17.90%

Shares4.9K

Event2026-06-30

Filed2026-07-28

GVAL

CAMBRIA ETF TR

14.90%

Shares7.1K

Event2026-06-30

Filed2026-07-28

EZM

WISDOMTREE TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

EVR

EVERCORE INC

26.07%

Shares735

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

13.68%

Shares349

Event2026-06-30

Filed2026-07-28

LDOS

LEIDOS HOLDINGS INC

30.54%

Shares2.4K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

MKL

MARKEL GROUP INC

0.00%

Shares125

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares862

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares251

Event2026-06-30

Filed2026-07-28

SKE

SKEENA RES LTD NEW

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

SEIC

SEI INVTS CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

ROP

ROPER TECHNOLOGIES INC

2.30%

Shares711

Event2026-06-30

Filed2026-07-28

ZION

ZIONS BANCORPORATION NATL AS

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

AIZ

ASSURANT INC

New

Shares893

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

20.87%

Shares2.5K

Event2026-06-30

Filed2026-07-28

JLL

JONES LANG LASALLE INC

15.26%

Shares763

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINL SOLUTIONS IN

3.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

QGRO

AMERICAN CENTY ETF TR

-55.22%

Shares2.0K

Event2026-06-30

Filed2026-07-28

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares699

Event2026-06-30

Filed2026-07-28

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares11.4K

Event2026-06-30

Filed2026-07-28

DLN

WISDOMTREE TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

ARM

ARM HOLDINGS PLC

New

Shares651

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

PHO

INVESCO EXCHANGE TRADED FD T

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AOS

SMITH A O CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

OSK

OSHKOSH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HLDGS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

New

Shares829

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

SPIB

SPDR SERIES TRUST

-0.43%

Shares6.2K

Event2026-06-30

Filed2026-07-28

DCI

DONALDSON INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-48.11%

Shares603

Event2026-06-30

Filed2026-07-28

EXI

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

AEM

AGNICO EAGLE MINES LTD

-0.91%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares510

Event2026-06-30

Filed2026-07-28

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares11.1K

Event2026-06-30

Filed2026-07-28

ARES CAPITAL CORP

1.34%

Shares10.6K

Event2026-06-30

Filed2026-07-28

NML

NEUBERGER ENGY INFRSTR & INC

1.19%

Shares15.9K

Event2026-06-30

Filed2026-07-28

COMM

VISTANCE NETWORKS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-28

USA

LIBERTY ALL STAR EQUITY FD

0.27%

Shares27.3K

Event2026-06-30

Filed2026-07-28

DSU

BLACKROCK DEBT STRATEGIES FD

4.16%

Shares13.9K

Event2026-06-30

Filed2026-07-28

EIC

EAGLE POINT INCOME COMPANY I

1.09%

Shares13.3K

Event2026-06-30

Filed2026-07-28

NMI

NUVEEN MUN INCOME FD INC

0.73%

Shares11.8K

Event2026-06-30

Filed2026-07-28

FRMI

FERMI INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-28

MHF

WESTERN ASSET MUN HIGH INCOM

1.48%

Shares17.7K

Event2026-06-30

Filed2026-07-28

FEAM

5E ADVANCED MATERIALS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

MREO

MEREO BIOPHARMA GROUP PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

META PLATFORMS INC Call CallMETA PLATFORMS INC1.1K shares10.00%2026-06-302026-07-28

MSFT Call CallMICROSOFT CORP1.5K shares0.00%2026-06-302026-07-28

GOOGL Call CallALPHABET INC1.0K shares0.00%2026-06-302026-07-28

QCOM Call CallQUALCOMM INC200 sharesnew addition2026-06-302026-07-28

META PLATFORMS INC Call

META PLATFORMS INC

10.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MSFT Call

MICROSOFT CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

GOOGL Call

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

QCOM Call

QUALCOMM INC

New

Shares200

Event2026-06-30

Filed2026-07-28

Put Option Holdings

No put option holdings data available