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The Analysis of Belpointe Asset Management LLC's Holdings & P&L

Currently, Belpointe Asset Management LLC holds 1121 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in VUG (+321.0K shares, valued at $27.7M), VO (+153.0K shares, valued at $12.3M), CGGO (+240.2K shares, valued at $10.2M); decreased their positions in N/A (-43.3K shares, valued at $32.3M), QQQ (-20.2K shares, valued at $14.9M), BIL (-145.0K shares, valued at $13.3M); initiated new positions in PATN (+117.3K shares, valued at $4.4M), PFGC (+27.7K shares, valued at $3.1M), TGTX (+50.7K shares, valued at $2.8M).

1M P&L

-12.6M-0.51%

3M P&L

+15.9M+0.65%

HY P&L

-3.7M-0.15%

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/A1.6B

64.4%

2Semiconductors141.1M

5.5%

3Consumer Electronics74.4M

2.9%

Top Industries by Stock Count

1N/A575 stocks

56.0%

2Semiconductors19 stocks

1.9%

3Asset Management17 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ Invesco QQQ Trust124.5K shares-13.96%2026-06-302026-07-31

SPDR S&P 500 ETF SPDR S&P 500 ETF119.3K shares-26.62%2026-06-302026-07-31

NVDA Nvidia Corporation Com397.4K shares6.93%2026-06-302026-07-31

AAPL Apple Inc Com257.0K shares-0.61%2026-06-302026-07-31

NDOW ANYDRUS ADVANTAGE ETF2.3M shares7.61%2026-06-302026-07-31

SCHG Schwab U.S. Large-Cap Growth ETF1.9M shares1.13%2026-06-302026-07-31

NELSON SELECT NELSON SELECT1.9M shares8.55%2026-06-302026-07-31

COLLABORATIVE INVESTMNT SER COLLABORATIVE INVESTMNT SER2.1M shares-13.67%2026-06-302026-07-31

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VOO Vanguard S&P 500 ETF63.5K shares14.34%2026-06-302026-07-31

AMZN AMAZON COM INC179.1K shares1.60%2026-06-302026-07-31

MSFT Microsoft Corp Com103.6K shares6.14%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR1.3M shares-2.37%2026-06-302026-07-31

RTRE RAREVIEW TOTAL RETURN BOND ETF1.5M shares8.27%2026-06-302026-07-31

ISHARES TR ISHARES TR47.7K shares-2.16%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR1.1M shares0.34%2026-06-302026-07-31

RSEE RAREVIEW SYSTEMATIC EQUITY ETF899.5K shares-4.51%2026-06-302026-07-31

Sponsored

VUG VANGUARD INDEX FDS387.5K shares482.50%2026-06-302026-07-31

DGRW WISDOMTREE TR327.3K shares-1.69%2026-06-302026-07-31

GOOGL ALPHABET INC80.3K shares0.13%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR1.0M shares1.94%2026-06-302026-07-31

BMI BADGER METER INC179.0K shares0.00%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST274.0K shares18.30%2026-06-302026-07-31

IJR ISHARES TR160.6K shares10.03%2026-06-302026-07-31

Meta Platforms Inc Cl A Meta Platforms Inc Cl A40.5K shares16.24%2026-06-302026-07-31

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SNTH TIDAL TRUST III702.0K shares35.03%2026-06-302026-07-31

BINC iShares Flexible Income Active ETF387.2K shares-17.35%2026-06-302026-07-31

TSLA Tesla Inc Com47.5K shares-2.63%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS231.8K shares0.77%2026-06-302026-07-31

GE GE AEROSPACE51.1K shares13.29%2026-06-302026-07-31

BRK.B Berkshire Hathaway Inc. New Common Stock37.6K shares6.04%2026-06-302026-07-31

EMXC ISHARES INC183.2K shares-14.30%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS370.0K shares1.11%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC49.5K shares1.41%2026-06-302026-07-31

RDFI COLLABORATIVE INVESTMNT SER730.7K shares1.02%2026-06-302026-07-31

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF44.4K shares-2.54%2026-06-302026-07-31

VO VANGUARD INDEX FDS202.9K shares306.66%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO48.0K shares8.23%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC13.3K shares-30.97%2026-06-302026-07-31

SHYG ISHARES TR337.0K shares9.89%2026-06-302026-07-31

SPHY SPDR SERIES TRUST598.5K shares-33.07%2026-06-302026-07-31

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VOT VANGUARD INDEX FDS43.4K shares-0.09%2026-06-302026-07-31

GLD SPDR GOLD TR GOLD SHS35.4K shares-8.35%2026-06-302026-07-31

GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF413.9K shares2.02%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F216.0K shares8.78%2026-06-302026-07-31

IJH ISHARES TR155.7K shares-8.40%2026-06-302026-07-31

PTL NORTHERN LTS FD TR IV41.1K shares0.12%2026-06-302026-07-31

ABBVIE INC ABBVIE INC46.7K shares7.60%2026-06-302026-07-31

CGGO CAPITAL GROUP GBL GROWTH EQT277.1K shares651.69%2026-06-302026-07-31

Sponsored

EFG ISHARES TR92.0K shares3.62%2026-06-302026-07-31

VISA INC VISA INC33.1K shares19.16%2026-06-302026-07-31

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF113.9K shares6.46%2026-06-302026-07-31

SCHD Schwab US Dividend Equity ETF352.8K shares22.33%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION11.9K shares2.29%2026-06-302026-07-31

VT Vanguard Total World Stock Index ETF64.8K shares-0.50%2026-06-302026-07-31

MUB ISHARES TR91.8K shares23.15%2026-06-302026-07-31

OZ BELPOINTE PREP LLC217.6K shares-3.91%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC25.9K shares8.41%2026-06-302026-07-31

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF106.2K shares-57.73%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR51.0K shares18.20%2026-06-302026-07-31

SNAV COLLABORATIVE INVESTMENT SER TR251.9K shares12.93%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP69.0K shares10.51%2026-06-302026-07-31

SMH VanEck Semiconductor ETF13.8K shares2.89%2026-06-302026-07-31

QQQM Invesco NASDAQ 100 ETF29.4K shares70.08%2026-06-302026-07-31

LLY ELI LILLY & CO7.4K shares17.07%2026-06-302026-07-31

Sponsored

SPGM SPDR INDEX SHS FDS102.2K shares-1.26%2026-06-302026-07-31

USFR WISDOMTREE TR165.4K shares13.72%2026-06-302026-07-31

IVW ISHARES TR59.3K shares3.96%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP8.3K shares0.01%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC68.5K shares0.84%2026-06-302026-07-31

VGT VANGUARD WORLD FD66.7K shares631.88%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.109.6K shares-9.27%2026-06-302026-07-31

TSM Taiwan Semiconductor Manufacturing Company Ltd.15.8K shares-7.40%2026-06-302026-07-31

Sponsored

VB VANGUARD INDEX FDS24.8K shares-3.21%2026-06-302026-07-31

WMT WALMART INC65.7K shares22.07%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL32.9K shares5.64%2026-06-302026-07-31

BMY BRISTOL MYERS SQUIBB CO125.1K shares1.88%2026-06-302026-07-31

PG PROCTER & GAMBLE CO48.9K shares0.57%2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II44.1K shares74.74%2026-06-302026-07-31

SPYI NEOS ETF TRUST132.3K shares28.16%2026-06-302026-07-31

BALT INNOVATOR ETFS TRUST204.7K shares0.46%2026-06-302026-07-31

Sponsored

SGOV ISHARES TR69.5K shares64.68%2026-06-302026-07-31

ISHARES TR ISHARES TR71.7K shares-7.42%2026-06-302026-07-31

MPLY STRATEGY SHS215.4K shares-27.10%2026-06-302026-07-31

PPA INVESCO EXCHANGE TRADED FD T38.6K shares-4.41%2026-06-302026-07-31

PDEC INNOVATOR ETFS TRUST147.5K shares-0.59%2026-06-302026-07-31

ACWX ISHARES TR87.0K shares-5.37%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC75.0K shares-6.65%2026-06-302026-07-31

IWM iShares Russell 2000 Index Fund21.4K shares-24.20%2026-06-302026-07-31

Sponsored

BOXX EA SERIES TRUST54.8K shares-0.74%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC11.0K shares-32.61%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.2K shares54.58%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS79.4K shares-5.16%2026-06-302026-07-31

ALAB ASTERA LABS INC12.9K shares18.05%2026-06-302026-07-31

CVX CHEVRON CORPORATION36.6K shares1.96%2026-06-302026-07-31

XMMO INVESCO EXCHANGE TRADED FD T35.4K shares45.76%2026-06-302026-07-31

URI UNITED RENTALS INC5.3K shares-0.27%2026-06-302026-07-31

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GLTR ABRDN PRECIOUS METALS BASKET32.8K shares1.71%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR117.4K shares45.34%2026-06-302026-07-31

SPYV SPDR SERIES TRUST96.5K shares10.12%2026-06-302026-07-31

HD HOME DEPOT INC16.5K shares28.12%2026-06-302026-07-31

IBTG ISHARES TR247.5K shares8.45%2026-06-302026-07-31

RLY SSGA ACTIVE ETF TR161.3K shares4.54%2026-06-302026-07-31

KLAC KLA CORP18.4K shares388.94%2026-06-302026-07-31

ETN EATON CORP PLC12.8K shares9.48%2026-06-302026-07-31

Sponsored

ANET ARISTA NETWORKS INC32.1K shares16.46%2026-06-302026-07-31

MUNI PIMCO ETF TR103.4K shares37.34%2026-06-302026-07-31

EFA ISHARES TR50.8K shares20.76%2026-06-302026-07-31

SPAB SPDR SERIES TRUST204.3K shares2.11%2026-06-302026-07-31

CLIP GLOBAL X FDS51.5K shares-7.29%2026-06-302026-07-31

EEM iShares MSCI Emerging Index Fund75.1K shares15.27%2026-06-302026-07-31

IJT ISHARES TR28.5K shares-13.39%2026-06-302026-07-31

IBTH ISHARES TR227.3K shares-0.24%2026-06-302026-07-31

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APPLIED MATLS INC APPLIED MATLS INC7.0K shares-2.24%2026-06-302026-07-31

CTA Simplify Managed Futures Strategy ETF195.6K shares-3.29%2026-06-302026-07-31

TXN TEXAS INSTRS INC16.7K shares-1.04%2026-06-302026-07-31

GS Goldman Sachs Group, Inc4.9K shares4.33%2026-06-302026-07-31

IBTJ ISHARES TR222.2K shares5.55%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS92.6K shares-7.03%2026-06-302026-07-31

WEC WEC ENERGY GROUP INC40.7K shares0.28%2026-06-302026-07-31

IVE ISHARES TR20.9K shares5.38%2026-06-302026-07-31

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UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC11.4K shares11.83%2026-06-302026-07-31

UNP UNION PAC CORP17.4K shares-0.34%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T22.2K shares-4.53%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L126.7K shares27.59%2026-06-302026-07-31

QTEC First Trust NASDAQ-100-Technology Sector Index Fund13.7K shares-7.02%2026-06-302026-07-31

IWF ISHARES TR36.7K shares323.28%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC107.6K shares10.83%2026-06-302026-07-31

MCD MCDONALDS CORP16.8K shares-11.95%2026-06-302026-07-31

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IWB ISHARES TR10.8K shares4.23%2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F71.6K shares5.75%2026-06-302026-07-31

PATN PACER FDS TR117.3K sharesnew addition2026-06-302026-07-31

MBB ISHARES TR45.0K shares-28.00%2026-06-302026-07-31

INTC INTEL CORP30.4K shares-9.11%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR79.2K shares6.61%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS72.7K shares-6.27%2026-06-302026-07-31

QCOM QUALCOMM INC22.7K shares1.18%2026-06-302026-07-31

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PVAL PUTNAM ETF TRUST81.9K shares-1.64%2026-06-302026-07-31

LRCX LAM RESEARCH CORP9.6K shares-5.01%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON16.3K shares1.48%2026-06-302026-07-31

SLQD ISHARES TR81.0K shares5.09%2026-06-302026-07-31

VTV Vanguard Value ETF18.3K shares-14.38%2026-06-302026-07-31

GRBK GREEN BRICK PARTNERS INC49.7K shares0.74%2026-06-302026-07-31

VEA Vanguard FTSE Developed Markets ETF55.3K shares9.13%2026-06-302026-07-31

ICF ISHARES TR58.0K shares-0.42%2026-06-302026-07-31

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ICOW PACER FDS TR94.3K shares27.18%2026-06-302026-07-31

MRK MERCK & CO INC30.3K shares13.47%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS13.8K shares31.33%2026-06-302026-07-31

VSDM VANGUARD MUN BD FDS50.4K shares24.13%2026-06-302026-07-31

IBTI ISHARES TR174.3K shares8.38%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T40.4K shares304.89%2026-06-302026-07-31

PFE PFIZER INC156.6K shares7.06%2026-06-302026-07-31

KFS KINGSWAY CORP358.5K shares-0.55%2026-06-302026-07-31

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BND VANGUARD BD INDEX FDS50.8K shares269.12%2026-06-302026-07-31

PSLV SPROTT ASSET MANAGEMENT LP196.8K shares-0.03%2026-06-302026-07-31

ASTS AST SPACEMOBILE INC41.8K shares23.73%2026-06-302026-07-31

SPYG State Street SPDR Portfolio S&P 500 Growth ETF31.1K shares24.03%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC15.0K shares27.40%2026-06-302026-07-31

ASML ASML Holding NV New York Registry Shares1.8K shares-3.42%2026-06-302026-07-31

QYLD GLOBAL X FDS197.4K shares13.76%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC30.9K shares-28.70%2026-06-302026-07-31

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VONG Vanguard Russell 1000 Growth ETF28.1K shares-26.41%2026-06-302026-07-31

IWY ISHARES TR12.3K shares-14.98%2026-06-302026-07-31

ROE EA SERIES TRUST83.2K shares-32.06%2026-06-302026-07-31

CRDO CREDO TECHNOLOGY GROUP HOLDI13.0K shares-51.33%2026-06-302026-07-31

BX BLACKSTONE INC29.9K shares40.44%2026-06-302026-07-31

XLV State Street Health Care Select Sector SPDR ETF22.0K shares1.34%2026-06-302026-07-31

AIQ Global X Artificial Intelligence & Technology ETF53.0K shares22.82%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.8K shares3.16%2026-06-302026-07-31

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CGDV CAPITAL GROUP DIVIDEND VALUE70.4K shares76.35%2026-06-302026-07-31

XYLD GLOBAL X FDS85.0K shares0.52%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP6.8K shares4.05%2026-06-302026-07-31

ORACLE CORP ORACLE CORP23.5K shares1.61%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS14.4K shares-3.75%2026-06-302026-07-31

IEUR ISHARES TR45.2K shares34.77%2026-06-302026-07-31

MS MORGAN STANLEY16.2K shares-6.76%2026-06-302026-07-31

IEF iShares 7-10 Year Treasury Bond ETF35.5K shares-1.84%2026-06-302026-07-31

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PHYS SPROTT ASSET MANAGEMENT LP111.3K shares1.93%2026-06-302026-07-31

FDLS NORTHERN LTS FD TR IV78.6K shares0.69%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC52.3K shares-6.04%2026-06-302026-07-31

DE DEERE & CO5.2K shares5.38%2026-06-302026-07-31

CAT CATERPILLAR INC3.1K shares19.26%2026-06-302026-07-31

BAC BANK OF AMER CORP57.5K shares5.97%2026-06-302026-07-31

VXUS Vanguard Total International Stock ETF38.3K shares-6.97%2026-06-302026-07-31

RWJ INVESCO EXCH TRADED FD TR II54.9K shares3.05%2026-06-302026-07-31

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NLR VANECK ETF TRUST28.1K shares133.80%2026-06-302026-07-31

VBR VANGUARD INDEX FDS13.3K shares-2.98%2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC32.0K shares6.02%2026-06-302026-07-31

QQQI NEOS ETF TRUST56.1K shares16.13%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F38.0K shares196.67%2026-06-302026-07-31

LVHI LEGG MASON ETF INVT78.0K shares14.92%2026-06-302026-07-31

IBDU ISHARES TR134.6K shares18.70%2026-06-302026-07-31

PFGC PERFORMANCE FOOD GROUP CO27.7K sharesnew addition2026-06-302026-07-31

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LOW LOWES COS INC14.0K shares1.09%2026-06-302026-07-31

IXUS ISHARES TR32.2K shares52.05%2026-06-302026-07-31

SLV ISHARES SILVER TRUST57.2K shares-3.28%2026-06-302026-07-31

KO COCA COLA CO36.9K shares13.19%2026-06-302026-07-31

ABT ABBOTT LABORATORIES32.3K shares-2.90%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR110.4K shares-11.10%2026-06-302026-07-31

INCY INCYTE CORP25.4K shares827.17%2026-06-302026-07-31

SCHB Schwab US Broad Market ETF99.5K shares-24.96%2026-06-302026-07-31

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WWJD NORTHERN LTS FD TR IV75.5K shares0.14%2026-06-302026-07-31

ACWI ISHARES TR18.3K shares309.91%2026-06-302026-07-31

T AT&T INC138.2K shares2.65%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I9.7K shares-28.81%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC15.5K shares2.80%2026-06-302026-07-31

SH PROSHARES TR85.2K shares-3.26%2026-06-302026-07-31

BAR GRANITESHARES GOLD TR70.8K shares0.22%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR52.6K shares-25.17%2026-06-302026-07-31

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TGTX TG THERAPEUTICS INC50.7K sharesnew addition2026-06-302026-07-31

COWZ PACER FDS TR44.8K shares-15.79%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION14.7K shares5.38%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC28.0K shares288.37%2026-06-302026-07-31

MO ALTRIA GROUP INC38.4K shares-2.83%2026-06-302026-07-31

CLS Celestica, Inc. Common Stock7.5K shares0.00%2026-06-302026-07-31

EQWL Invesco S&P 100 Equal Weight ETF21.0K shares27.64%2026-06-302026-07-31

VFLO VICTORY PORTFOLIOS II58.7K shares237.66%2026-06-302026-07-31

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VWO VANGUARD INTL EQUITY INDEX F44.8K shares0.32%2026-06-302026-07-31

PEP PEPSICO INC19.6K shares13.45%2026-06-302026-07-31

GARP iShares MSCI USA Quality GARP ETF32.1K sharesnew addition2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD29.5K shares9.52%2026-06-302026-07-31

EFV ISHARES TR34.3K shares-2.13%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO7.7K shares-2.33%2026-06-302026-07-31

CGCP CAPITAL GRP FIXED INCM ETF T116.2K shares-7.14%2026-06-302026-07-31

BA BOEING CO11.9K shares16.06%2026-06-302026-07-31

Sponsored

MNST MONSTER BEVERAGE CORP NEW26.7K shares150.02%2026-06-302026-07-31

IBD NORTHERN LTS FD TR IV106.3K shares0.68%2026-06-302026-07-31

INV INNVENTURE INC497.1K shares17.73%2026-06-302026-07-31

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REMX VANECK ETF TRUST12.3K shares21.26%2026-06-302026-07-31

CRWV COREWEAVE INC10.9K sharesnew addition2026-06-302026-07-31

MPC MARATHON PETE CORP4.2K shares-7.42%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC4.4K shares-6.95%2026-06-302026-07-31

WRBY WARBY PARKER INC35.6K shares0.64%2026-06-302026-07-31

PFFA ETFIS SER TR I52.4K shares37.22%2026-06-302026-07-31

Sponsored

DAVE DAVE INC2.9K sharesnew addition2026-06-302026-07-31

MCK MCKESSON CORP1.4K shares-9.10%2026-06-302026-07-31

BSCR INVESCO EXCH TRD SLF IDX FD54.6K shares-2.46%2026-06-302026-07-31

FRT FEDERAL RLTY INVT TR NEW8.6K sharesnew addition2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR9.9K shares89.37%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC1.5K shares34.73%2026-06-302026-07-31

IAGG ISHARES TR20.9K shares24.57%2026-06-302026-07-31

ADI ANALOG DEVICES INC2.7K shares1.02%2026-06-302026-07-31

Sponsored

SPYD SPDR SERIES TRUST22.1K shares26.58%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO10.9K shares-2.63%2026-06-302026-07-31

TGT TARGET CORP8.0K sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW6.8K shares-3.02%2026-06-302026-07-31

JMST J P MORGAN EXCHANGE TRADED F20.2K shares52.70%2026-06-302026-07-31

PAPR INNOVATOR ETFS TRUST24.4K shares22.50%2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC9.0K shares139.15%2026-06-302026-07-31

SKWD SKYWARD SPECIALTY INS GROUP17.6K sharesnew addition2026-06-302026-07-31

Sponsored

DECK DECKERS OUTDOOR CORP10.3K shares370.14%2026-06-302026-07-31

CORTEVA INC CORTEVA INC12.0K shares-8.20%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP2.0K shares-4.25%2026-06-302026-07-31

ET ENERGY TRANSFER L P52.8K shares-0.84%2026-06-302026-07-31

CRSR CORSAIR GAMING INC103.9K sharesnew addition2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN8.2K shares-6.31%2026-06-302026-07-31

IJK ISHARES TR8.5K shares70.87%2026-06-302026-07-31

TCAF T ROWE PRICE EXCHANGE-TRADED24.4K shares0.69%2026-06-302026-07-31

Sponsored

VOE VANGUARD INDEX FDS5.1K shares5.48%2026-06-302026-07-31

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P28.3K shares9.27%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW4.5K shares0.09%2026-06-302026-07-31

COLL COLLEGIUM PHARMACEUTICAL INC27.5K shares0.00%2026-06-302026-07-31

QQQ

Invesco QQQ Trust

-13.96%

Shares124.5K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF

-26.62%

Shares119.3K

Event2026-06-30

Filed2026-07-31

NVDA

Nvidia Corporation Com

6.93%

Shares397.4K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc Com

-0.61%

Shares257.0K

Event2026-06-30

Filed2026-07-31

NDOW

ANYDRUS ADVANTAGE ETF

7.61%

Shares2.3M

Event2026-06-30

Filed2026-07-31

SCHG

Schwab U.S. Large-Cap Growth ETF

1.13%

Shares1.9M

Event2026-06-30

Filed2026-07-31

NELSON SELECT

8.55%

Shares1.9M

Event2026-06-30

Filed2026-07-31

COLLABORATIVE INVESTMNT SER

-13.67%

Shares2.1M

Event2026-06-30

Filed2026-07-31

VOO

Vanguard S&P 500 ETF

14.34%

Shares63.5K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

1.60%

Shares179.1K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp Com

6.14%

Shares103.6K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-2.37%

Shares1.3M

Event2026-06-30

Filed2026-07-31

RTRE

RAREVIEW TOTAL RETURN BOND ETF

8.27%

Shares1.5M

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.16%

Shares47.7K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.34%

Shares1.1M

Event2026-06-30

Filed2026-07-31

RSEE

RAREVIEW SYSTEMATIC EQUITY ETF

-4.51%

Shares899.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

482.50%

Shares387.5K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

-1.69%

Shares327.3K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.13%

Shares80.3K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

1.94%

Shares1.0M

Event2026-06-30

Filed2026-07-31

BMI

BADGER METER INC

0.00%

Shares179.0K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

18.30%

Shares274.0K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

10.03%

Shares160.6K

Event2026-06-30

Filed2026-07-31

Meta Platforms Inc Cl A

16.24%

Shares40.5K

Event2026-06-30

Filed2026-07-31

SNTH

TIDAL TRUST III

35.03%

Shares702.0K

Event2026-06-30

Filed2026-07-31

BINC

iShares Flexible Income Active ETF

-17.35%

Shares387.2K

Event2026-06-30

Filed2026-07-31

TSLA

Tesla Inc Com

-2.63%

Shares47.5K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

0.77%

Shares231.8K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

13.29%

Shares51.1K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Inc. New Common Stock

6.04%

Shares37.6K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-14.30%

Shares183.2K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

1.11%

Shares370.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

1.41%

Shares49.5K

Event2026-06-30

Filed2026-07-31

RDFI

COLLABORATIVE INVESTMNT SER

1.02%

Shares730.7K

Event2026-06-30

Filed2026-07-31

Vanguard Total Stock Market ETF

-2.54%

Shares44.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

306.66%

Shares202.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

8.23%

Shares48.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-30.97%

Shares13.3K

Event2026-06-30

Filed2026-07-31

SHYG

ISHARES TR

9.89%

Shares337.0K

Event2026-06-30

Filed2026-07-31

SPHY

SPDR SERIES TRUST

-33.07%

Shares598.5K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

-0.09%

Shares43.4K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR GOLD SHS

-8.35%

Shares35.4K

Event2026-06-30

Filed2026-07-31

GHTA

GOOSE HOLLOW TACTICAL ALLOCATION ETF

2.02%

Shares413.9K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

8.78%

Shares216.0K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-8.40%

Shares155.7K

Event2026-06-30

Filed2026-07-31

PTL

NORTHERN LTS FD TR IV

0.12%

Shares41.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

7.60%

Shares46.7K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GBL GROWTH EQT

651.69%

Shares277.1K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

3.62%

Shares92.0K

Event2026-06-30

Filed2026-07-31

VISA INC

19.16%

Shares33.1K

Event2026-06-30

Filed2026-07-31

iShares Core U.S. Aggregate Bond ETF

6.46%

Shares113.9K

Event2026-06-30

Filed2026-07-31

SCHD

Schwab US Dividend Equity ETF

22.33%

Shares352.8K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

2.29%

Shares11.9K

Event2026-06-30

Filed2026-07-31

Vanguard Total World Stock Index ETF

-0.50%

Shares64.8K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

23.15%

Shares91.8K

Event2026-06-30

Filed2026-07-31

BELPOINTE PREP LLC

-3.91%

Shares217.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

8.41%

Shares25.9K

Event2026-06-30

Filed2026-07-31

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

-57.73%

Shares106.2K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

18.20%

Shares51.0K

Event2026-06-30

Filed2026-07-31

SNAV

COLLABORATIVE INVESTMENT SER TR

12.93%

Shares251.9K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

10.51%

Shares69.0K

Event2026-06-30

Filed2026-07-31

SMH

VanEck Semiconductor ETF

2.89%

Shares13.8K

Event2026-06-30

Filed2026-07-31

QQQM

Invesco NASDAQ 100 ETF

70.08%

Shares29.4K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

17.07%

Shares7.4K

Event2026-06-30

Filed2026-07-31

SPGM

SPDR INDEX SHS FDS

-1.26%

Shares102.2K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

13.72%

Shares165.4K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

3.96%

Shares59.3K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

0.01%

Shares8.3K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

0.84%

Shares68.5K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

631.88%

Shares66.7K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-9.27%

Shares109.6K

Event2026-06-30

Filed2026-07-31

TSM

Taiwan Semiconductor Manufacturing Company Ltd.

-7.40%

Shares15.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-3.21%

Shares24.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

22.07%

Shares65.7K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

5.64%

Shares32.9K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL MYERS SQUIBB CO

1.88%

Shares125.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.57%

Shares48.9K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

74.74%

Shares44.1K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS ETF TRUST

28.16%

Shares132.3K

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

0.46%

Shares204.7K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

64.68%

Shares69.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-7.42%

Shares71.7K

Event2026-06-30

Filed2026-07-31

MPLY

STRATEGY SHS

-27.10%

Shares215.4K

Event2026-06-30

Filed2026-07-31

PPA

INVESCO EXCHANGE TRADED FD T

-4.41%

Shares38.6K

Event2026-06-30

Filed2026-07-31

PDEC

INNOVATOR ETFS TRUST

-0.59%

Shares147.5K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

-5.37%

Shares87.0K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-6.65%

Shares75.0K

Event2026-06-30

Filed2026-07-31

IWM

iShares Russell 2000 Index Fund

-24.20%

Shares21.4K

Event2026-06-30

Filed2026-07-31

BOXX

EA SERIES TRUST

-0.74%

Shares54.8K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-32.61%

Shares11.0K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

54.58%

Shares8.2K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

-5.16%

Shares79.4K

Event2026-06-30

Filed2026-07-31

ALAB

ASTERA LABS INC

18.05%

Shares12.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

1.96%

Shares36.6K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

45.76%

Shares35.4K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

-0.27%

Shares5.3K

Event2026-06-30

Filed2026-07-31

GLTR

ABRDN PRECIOUS METALS BASKET

1.71%

Shares32.8K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

45.34%

Shares117.4K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

10.12%

Shares96.5K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

28.12%

Shares16.5K

Event2026-06-30

Filed2026-07-31

IBTG

ISHARES TR

8.45%

Shares247.5K

Event2026-06-30

Filed2026-07-31

RLY

SSGA ACTIVE ETF TR

4.54%

Shares161.3K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

388.94%

Shares18.4K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

9.48%

Shares12.8K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

16.46%

Shares32.1K

Event2026-06-30

Filed2026-07-31

MUNI

PIMCO ETF TR

37.34%

Shares103.4K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

20.76%

Shares50.8K

Event2026-06-30

Filed2026-07-31

SPAB

SPDR SERIES TRUST

2.11%

Shares204.3K

Event2026-06-30

Filed2026-07-31

CLIP

GLOBAL X FDS

-7.29%

Shares51.5K

Event2026-06-30

Filed2026-07-31

EEM

iShares MSCI Emerging Index Fund

15.27%

Shares75.1K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR

-13.39%

Shares28.5K

Event2026-06-30

Filed2026-07-31

IBTH

ISHARES TR

-0.24%

Shares227.3K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-2.24%

Shares7.0K

Event2026-06-30

Filed2026-07-31

CTA

Simplify Managed Futures Strategy ETF

-3.29%

Shares195.6K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

-1.04%

Shares16.7K

Event2026-06-30

Filed2026-07-31

Goldman Sachs Group, Inc

4.33%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IBTJ

ISHARES TR

5.55%

Shares222.2K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

-7.03%

Shares92.6K

Event2026-06-30

Filed2026-07-31

WEC

WEC ENERGY GROUP INC

0.28%

Shares40.7K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

5.38%

Shares20.9K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

11.83%

Shares11.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-0.34%

Shares17.4K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-4.53%

Shares22.2K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

27.59%

Shares126.7K

Event2026-06-30

Filed2026-07-31

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

-7.02%

Shares13.7K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

323.28%

Shares36.7K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

10.83%

Shares107.6K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-11.95%

Shares16.8K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

4.23%

Shares10.8K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

5.75%

Shares71.6K

Event2026-06-30

Filed2026-07-31

PATN

PACER FDS TR

New

Shares117.3K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

-28.00%

Shares45.0K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-9.11%

Shares30.4K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

6.61%

Shares79.2K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

-6.27%

Shares72.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

1.18%

Shares22.7K

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM ETF TRUST

-1.64%

Shares81.9K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-5.01%

Shares9.6K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

1.48%

Shares16.3K

Event2026-06-30

Filed2026-07-31

SLQD

ISHARES TR

5.09%

Shares81.0K

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Value ETF

-14.38%

Shares18.3K

Event2026-06-30

Filed2026-07-31

GRBK

GREEN BRICK PARTNERS INC

0.74%

Shares49.7K

Event2026-06-30

Filed2026-07-31

VEA

Vanguard FTSE Developed Markets ETF

9.13%

Shares55.3K

Event2026-06-30

Filed2026-07-31

ICF

ISHARES TR

-0.42%

Shares58.0K

Event2026-06-30

Filed2026-07-31

ICOW

PACER FDS TR

27.18%

Shares94.3K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

13.47%

Shares30.3K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

31.33%

Shares13.8K

Event2026-06-30

Filed2026-07-31

VSDM

VANGUARD MUN BD FDS

24.13%

Shares50.4K

Event2026-06-30

Filed2026-07-31

IBTI

ISHARES TR

8.38%

Shares174.3K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

304.89%

Shares40.4K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

7.06%

Shares156.6K

Event2026-06-30

Filed2026-07-31

KFS

KINGSWAY CORP

-0.55%

Shares358.5K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

269.12%

Shares50.8K

Event2026-06-30

Filed2026-07-31

PSLV

SPROTT ASSET MANAGEMENT LP

-0.03%

Shares196.8K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

23.73%

Shares41.8K

Event2026-06-30

Filed2026-07-31

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

24.03%

Shares31.1K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

27.40%

Shares15.0K

Event2026-06-30

Filed2026-07-31

ASML

ASML Holding NV New York Registry Shares

-3.42%

Shares1.8K

Event2026-06-30

Filed2026-07-31

QYLD

GLOBAL X FDS

13.76%

Shares197.4K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-28.70%

Shares30.9K

Event2026-06-30

Filed2026-07-31

VONG

Vanguard Russell 1000 Growth ETF

-26.41%

Shares28.1K

Event2026-06-30

Filed2026-07-31

IWY

ISHARES TR

-14.98%

Shares12.3K

Event2026-06-30

Filed2026-07-31

ROE

EA SERIES TRUST

-32.06%

Shares83.2K

Event2026-06-30

Filed2026-07-31

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-51.33%

Shares13.0K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

40.44%

Shares29.9K

Event2026-06-30

Filed2026-07-31

XLV

State Street Health Care Select Sector SPDR ETF

1.34%

Shares22.0K

Event2026-06-30

Filed2026-07-31

AIQ

Global X Artificial Intelligence & Technology ETF

22.82%

Shares53.0K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

3.16%

Shares6.8K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

76.35%

Shares70.4K

Event2026-06-30

Filed2026-07-31

XYLD

GLOBAL X FDS

0.52%

Shares85.0K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

4.05%

Shares6.8K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

1.61%

Shares23.5K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-3.75%

Shares14.4K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

34.77%

Shares45.2K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-6.76%

Shares16.2K

Event2026-06-30

Filed2026-07-31

IEF

iShares 7-10 Year Treasury Bond ETF

-1.84%

Shares35.5K

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT ASSET MANAGEMENT LP

1.93%

Shares111.3K

Event2026-06-30

Filed2026-07-31

FDLS

NORTHERN LTS FD TR IV

0.69%

Shares78.6K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

-6.04%

Shares52.3K

Event2026-06-30

Filed2026-07-31

DEERE & CO

5.38%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

19.26%

Shares3.1K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

5.97%

Shares57.5K

Event2026-06-30

Filed2026-07-31

VXUS

Vanguard Total International Stock ETF

-6.97%

Shares38.3K

Event2026-06-30

Filed2026-07-31

RWJ

INVESCO EXCH TRADED FD TR II

3.05%

Shares54.9K

Event2026-06-30

Filed2026-07-31

NLR

VANECK ETF TRUST

133.80%

Shares28.1K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-2.98%

Shares13.3K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

6.02%

Shares32.0K

Event2026-06-30

Filed2026-07-31

QQQI

NEOS ETF TRUST

16.13%

Shares56.1K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

196.67%

Shares38.0K

Event2026-06-30

Filed2026-07-31

LVHI

LEGG MASON ETF INVT

14.92%

Shares78.0K

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES TR

18.70%

Shares134.6K

Event2026-06-30

Filed2026-07-31

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares27.7K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

1.09%

Shares14.0K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

52.05%

Shares32.2K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TRUST

-3.28%

Shares57.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

13.19%

Shares36.9K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-2.90%

Shares32.3K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

-11.10%

Shares110.4K

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

827.17%

Shares25.4K

Event2026-06-30

Filed2026-07-31

SCHB

Schwab US Broad Market ETF

-24.96%

Shares99.5K

Event2026-06-30

Filed2026-07-31

WWJD

NORTHERN LTS FD TR IV

0.14%

Shares75.5K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

309.91%

Shares18.3K

Event2026-06-30

Filed2026-07-31

AT&T INC

2.65%

Shares138.2K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

-28.81%

Shares9.7K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

2.80%

Shares15.5K

Event2026-06-30

Filed2026-07-31

PROSHARES TR

-3.26%

Shares85.2K

Event2026-06-30

Filed2026-07-31

BAR

GRANITESHARES GOLD TR

0.22%

Shares70.8K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-25.17%

Shares52.6K

Event2026-06-30

Filed2026-07-31

TGTX

TG THERAPEUTICS INC

New

Shares50.7K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

-15.79%

Shares44.8K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

5.38%

Shares14.7K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

288.37%

Shares28.0K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

-2.83%

Shares38.4K

Event2026-06-30

Filed2026-07-31

CLS

Celestica, Inc. Common Stock

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

EQWL

Invesco S&P 100 Equal Weight ETF

27.64%

Shares21.0K

Event2026-06-30

Filed2026-07-31

VFLO

VICTORY PORTFOLIOS II

237.66%

Shares58.7K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.32%

Shares44.8K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

13.45%

Shares19.6K

Event2026-06-30

Filed2026-07-31

GARP

iShares MSCI USA Quality GARP ETF

New

Shares32.1K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

9.52%

Shares29.5K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-2.13%

Shares34.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-2.33%

Shares7.7K

Event2026-06-30

Filed2026-07-31

CGCP

CAPITAL GRP FIXED INCM ETF T

-7.14%

Shares116.2K

Event2026-06-30

Filed2026-07-31

BOEING CO

16.06%

Shares11.9K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

150.02%

Shares26.7K

Event2026-06-30

Filed2026-07-31

IBD

NORTHERN LTS FD TR IV

0.68%

Shares106.3K

Event2026-06-30

Filed2026-07-31

INV

INNVENTURE INC

17.73%

Shares497.1K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

25.41%

Shares13.1K

Event2026-06-30

Filed2026-07-31

SPTM

SPDR SERIES TRUST

490.77%

Shares27.3K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

-6.37%

Shares16.2K

Event2026-06-30

Filed2026-07-31

AIRR

First Trust American Industrial Renaissance ETF

33.02%

Shares18.4K

Event2026-06-30

Filed2026-07-31

YBTC

ROUNDHILL ETF TRUST

67.85%

Shares148.5K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

-44.02%

Shares8.2K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

4.28%

Shares6.7K

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

55.60%

Shares7.0K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

5.56%

Shares45.3K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-43.60%

Shares5.5K

Event2026-06-30

Filed2026-07-31

FRDM

EA SERIES TRUST

180.65%

Shares32.2K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-9.60%

Shares16.6K

Event2026-06-30

Filed2026-07-31

JMOM

J P MORGAN EXCHANGE TRADED F

20.39%

Shares26.8K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

13.03%

Shares20.9K

Event2026-06-30

Filed2026-07-31

MRNA

MODERNA INC

-4.24%

Shares32.6K

Event2026-06-30

Filed2026-07-31

SPTS

SPDR SERIES TRUST

28.64%

Shares78.1K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

11.88%

Shares6.4K

Event2026-06-30

Filed2026-07-31

NEM

Newmont Corporation

2.16%

Shares24.2K

Event2026-06-30

Filed2026-07-31

FEX

FIRST TR EXCHANGE-TRADED ALP

-0.49%

Shares16.1K

Event2026-06-30

Filed2026-07-31

GSY

INVESCO ACTIVELY MANAGED EXC

18.26%

Shares44.9K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

-2.67%

Shares4.3K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

44.76%

Shares17.8K

Event2026-06-30

Filed2026-07-31

NEAR

ISHARES U S ETF TR

0.68%

Shares43.8K

Event2026-06-30

Filed2026-07-31

FDL

First Trust Morningstar Div Leaders

62.28%

Shares45.4K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

11.66%

Shares6.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

28.21%

Shares8.5K

Event2026-06-30

Filed2026-07-31

PDO

PIMCO DYNAMIC INCOME OPRNTS

52.66%

Shares163.9K

Event2026-06-30

Filed2026-07-31

LINE

LINEAGE INC

15.34%

Shares49.9K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

6.79%

Shares21.1K

Event2026-06-30

Filed2026-07-31

GCOW

PACER FDS TR

-47.36%

Shares49.0K

Event2026-06-30

Filed2026-07-31

Ulta Beauty, Inc. - Common Stock

69.53%

Shares4.7K

Event2026-06-30

Filed2026-07-31

VRT

Vertiv Holdings, LLC Class A Common Stock

-6.36%

Shares6.3K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

87.14%

Shares9.7K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

-35.43%

Shares35.8K

Event2026-06-30

Filed2026-07-31

JIRE

JPMorgan Intl Research Enhanced Equity ETF

-1.68%

Shares25.6K

Event2026-06-30

Filed2026-07-31

FTGS

FIRST TR EXCHANGE-TRADED FD

-0.24%

Shares56.8K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD

43.64%

Shares6.6K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

24.71%

Shares4.1K

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INC

112.08%

Shares12.0K

Event2026-06-30

Filed2026-07-31

TLN

TALEN ENERGY CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

ZALT

INNOVATOR ETFS TRUST

-4.57%

Shares61.1K

Event2026-06-30

Filed2026-07-31

ALPS ETF TR

-1.50%

Shares39.8K

Event2026-06-30

Filed2026-07-31

IPAC

ISHARES TR

-14.17%

Shares25.1K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

24.68%

Shares8.3K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

57.29%

Shares895

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

3.15%

Shares24.3K

Event2026-06-30

Filed2026-07-31

GEV

GE Vernova Inc. Common Stock

4.54%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

-55.61%

Shares7.3K

Event2026-06-30

Filed2026-07-31

COWG

Pacer US Lrg Cap Cash Cows Growth Leaders ETF

35.26%

Shares50.2K

Event2026-06-30

Filed2026-07-31

ECOW

PACER FDS TR

12.74%

Shares75.9K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

-15.40%

Shares12.5K

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC

4.65%

Shares17.3K

Event2026-06-30

Filed2026-07-31

ICSH

ISHARES TR

-2.00%

Shares39.0K

Event2026-06-30

Filed2026-07-31

SGVT

SCHWAB STRATEGIC TR

6.02%

Shares19.5K

Event2026-06-30

Filed2026-07-31

IBDW

ISHARES TR

8.86%

Shares94.3K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.18%

Shares17.8K

Event2026-06-30

Filed2026-07-31

BOTZ

GLOBAL X FDS

97.81%

Shares51.5K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

16.47%

Shares12.3K

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

1.22%

Shares27.6K

Event2026-06-30

Filed2026-07-31

SHLD

GLOBAL X FDS

-25.51%

Shares32.4K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

37.75%

Shares27.6K

Event2026-06-30

Filed2026-07-31

SYLD

CAMBRIA ETF TR

8.73%

Shares24.3K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

3.11%

Shares6.7K

Event2026-06-30

Filed2026-07-31

MAGS

LISTED FDS TR

0.72%

Shares29.3K

Event2026-06-30

Filed2026-07-31

XCEM

COLUMBIA ETF TR II

-18.31%

Shares35.4K

Event2026-06-30

Filed2026-07-31

CAIE

CALAMOS ETF TR

114.60%

Shares68.5K

Event2026-06-30

Filed2026-07-31

CEF

SPROTT ASSET MANAGEMENT LP

13.66%

Shares46.3K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

34.76%

Shares3.7K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

-5.93%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

-8.47%

Shares32.1K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

113.50%

Shares39.2K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

17.48%

Shares22.4K

Event2026-06-30

Filed2026-07-31

HUBB

HUBBELL INC

626.34%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

69.75%

Shares53.0K

Event2026-06-30

Filed2026-07-31

GXO LOGISTICS INCORPORATED

14.83%

Shares36.0K

Event2026-06-30

Filed2026-07-31

NTRA

NATERA INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

14.70%

Shares913

Event2026-06-30

Filed2026-07-31

CWI

SPDR INDEX SHS FDS

36.15%

Shares44.4K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-9.61%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

1.22%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

-0.14%

Shares26.3K

Event2026-06-30

Filed2026-07-31

ROBT

FIRST TR EXCHANGE TRADED FD

-4.08%

Shares31.5K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-2.25%

Shares9.3K

Event2026-06-30

Filed2026-07-31

SEA LTD

117.80%

Shares18.2K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

11.49%

Shares4.8K

Event2026-06-30

Filed2026-07-31

TEMA ETF TRUST

New

Shares26.2K

Event2026-06-30

Filed2026-07-31

LEU

CENTRUS ENERGY CORP

99.55%

Shares10.3K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

-12.30%

Shares19.7K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

-23.70%

Shares21.3K

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

3.68%

Shares2.4K

Event2026-06-30

Filed2026-07-31

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share

18.37%

Shares17.6K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

237.43%

Shares7.1K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

322.88%

Shares6.7K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

33.25%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SKYY

FIRST TR EXCHANGE-TRADED FD

1.52%

Shares12.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

14.99%

Shares4.8K

Event2026-06-30

Filed2026-07-31

XRN

CHIRON REAL ESTATE INC

New

Shares43.8K

Event2026-06-30

Filed2026-07-31

JIVE

JPMorgan International Value ETF

New

Shares17.8K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES TR

-0.98%

Shares32.1K

Event2026-06-30

Filed2026-07-31

RWL

INVESCO EXCH TRADED FD TR II

41.58%

Shares12.8K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

270.42%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

349.32%

Shares18.3K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

65.63%

Shares4.9K

Event2026-06-30

Filed2026-07-31

CSHI

NEOS ETF TRUST

35.98%

Shares32.2K

Event2026-06-30

Filed2026-07-31

BSCQ

INVESCO EXCH TRD SLF IDX FD

-7.09%

Shares82.1K

Event2026-06-30

Filed2026-07-31

JAVA

J P MORGAN EXCHANGE TRADED F

14.97%

Shares20.1K

Event2026-06-30

Filed2026-07-31

PSI

INVESCO EXCHANGE TRADED FD T

14.77%

Shares8.5K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

20.11%

Shares19.2K

Event2026-06-30

Filed2026-07-31

DATADOG INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

SIVR

ABRDN SILVER ETF TRUST

-0.01%

Shares28.3K

Event2026-06-30

Filed2026-07-31

NU HLDGS LTD

95.39%

Shares118.8K

Event2026-06-30

Filed2026-07-31

CERY

SPDR SERIES TRUST

32.86%

Shares47.3K

Event2026-06-30

Filed2026-07-31

JCPB

JPMorgan Core Plus Bond ETF

7.24%

Shares33.6K

Event2026-06-30

Filed2026-07-31

PRN

INVESCO EXCHANGE TRADED FD T

-18.71%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-1.18%

Shares15.4K

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

-33.01%

Shares3.8K

Event2026-06-30

Filed2026-07-31

SEZL

SEZZLE INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

BXSL

BLACKSTONE SECD LENDING FD

26.01%

Shares65.8K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

3.42%

Shares10.0K

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC

0.30%

Shares21.7K

Event2026-06-30

Filed2026-07-31

IBTK

ISHARES TR

-1.53%

Shares78.9K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-51.63%

Shares30.4K

Event2026-06-30

Filed2026-07-31

XLI

State Street Industrial Select Sector SPDR ETF

-24.99%

Shares8.3K

Event2026-06-30

Filed2026-07-31

IDEC

INNOVATOR ETFS TRUST

-0.65%

Shares44.6K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

0.88%

Shares12.6K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

-15.39%

Shares22.3K

Event2026-06-30

Filed2026-07-31

DOCN

DIGITALOCEAN HLDGS INC

-58.48%

Shares9.7K

Event2026-06-30

Filed2026-07-31

CCJ

Cameco Corporation Common Stock

0.81%

Shares14.9K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

-12.64%

Shares20.0K

Event2026-06-30

Filed2026-07-31

3M CO

17.87%

Shares9.3K

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

4.02%

Shares28.3K

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD

-12.30%

Shares6.3K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

-20.12%

Shares4.2K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

-12.47%

Shares18.3K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

KNRG

SIMPLIFY EXCHANGE TRADED FUN

-4.74%

Shares57.6K

Event2026-06-30

Filed2026-07-31

LII

LENNOX INTL INC

162.17%

Shares2.6K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

7.14%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CGMU

CAPITAL GRP FIXED INCM ETF T

0.75%

Shares53.5K

Event2026-06-30

Filed2026-07-31

NXTG

FIRST TR EXCHANGE-TRADED FD

-0.73%

Shares9.6K

Event2026-06-30

Filed2026-07-31

ALLW

SSGA ACTIVE TR

50.73%

Shares50.0K

Event2026-06-30

Filed2026-07-31

PFF

iShares Preferred and Income Securities ETF

4.79%

Shares47.6K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

-1.22%

Shares3.9K

Event2026-06-30

Filed2026-07-31

PMAR

INNOVATOR ETFS TRUST

22.03%

Shares30.1K

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

24.68%

Shares3.1K

Event2026-06-30

Filed2026-07-31

GWX

SPDR INDEX SHS FDS

0.29%

Shares32.5K

Event2026-06-30

Filed2026-07-31

IDMO

INVESCO EXCH TRADED FD TR II

-31.48%

Shares23.5K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

23.01%

Shares31.9K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-3.44%

Shares9.7K

Event2026-06-30

Filed2026-07-31

FLRN

SPDR SERIES TRUST

19.15%

Shares45.7K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

-37.65%

Shares42.3K

Event2026-06-30

Filed2026-07-31

SDVY

FIRST TR EXCHANGE TRADED FD

-2.13%

Shares32.6K

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LTD

New

Shares13.4K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-31

LMBS

FIRST TR EXCHANGE-TRADED FD

-16.58%

Shares28.1K

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

14.25%

Shares28.1K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-3.62%

Shares4.2K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC

-13.03%

Shares15.0K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

13.68%

Shares14.7K

Event2026-06-30

Filed2026-07-31

PKW

INVESCO EXCHANGE TRADED FD T

-3.34%

Shares9.6K

Event2026-06-30

Filed2026-07-31

PGHY

INVESCO EXCH TRADED FD TR II

35.24%

Shares68.9K

Event2026-06-30

Filed2026-07-31

SMCI

SUPER MICRO COMPUTER INC

New

Shares46.1K

Event2026-06-30

Filed2026-07-31

UTES

Virtus Reaves Utilities ETF

6.89%

Shares16.5K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

5.07%

Shares60.4K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

-36.96%

Shares29.8K

Event2026-06-30

Filed2026-07-31

VUSB

VANGUARD BD INDEX FDS

-60.68%

Shares27.1K

Event2026-06-30

Filed2026-07-31

ELFY

ALPS ETF TR

-0.06%

Shares29.8K

Event2026-06-30

Filed2026-07-31

DIS

Walt Disney Company (The) Common Stock

-21.10%

Shares13.9K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-5.78%

Shares5.5K

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INC

25.35%

Shares8.7K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-3.12%

Shares10.6K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

-14.20%

Shares5.1K

Event2026-06-30

Filed2026-07-31

SERVICETITAN INC

79.28%

Shares18.8K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

-43.42%

Shares20.7K

Event2026-06-30

Filed2026-07-31

BMOP

BNY MELLON ETF TRUST II

0.00%

Shares52.2K

Event2026-06-30

Filed2026-07-31

BILS

SPDR SERIES TRUST

25.76%

Shares13.2K

Event2026-06-30

Filed2026-07-31

HYEM

VANECK ETF TRUST

-22.22%

Shares65.0K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-4.05%

Shares7.9K

Event2026-06-30

Filed2026-07-31

UBER

Uber Technologies, Inc. Common Stock

75.21%

Shares18.1K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

208.91%

Shares72.3K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

SPTL

SPDR SERIES TRUST

15.58%

Shares49.2K

Event2026-06-30

Filed2026-07-31

ZBH

ZIMMER BIOMET HOLDINGS INC

-0.04%

Shares14.9K

Event2026-06-30

Filed2026-07-31

AVDE

Avantis International Equity ETF

7.29%

Shares14.3K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-0.13%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

-11.06%

Shares12.8K

Event2026-06-30

Filed2026-07-31

PYLD

Pimco Multisector Bond ETF

10.75%

Shares47.5K

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

10.18%

Shares2.6K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

0.85%

Shares15.1K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

-5.93%

Shares4.5K

Event2026-06-30

Filed2026-07-31

EMHY

ISHARES INC

0.52%

Shares30.6K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

-2.58%

Shares20.1K

Event2026-06-30

Filed2026-07-31

ENTG

ENTEGRIS INC

-5.51%

Shares6.9K

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

91.76%

Shares15.5K

Event2026-06-30

Filed2026-07-31

abrdn Physical Gold Shares ETF

-39.37%

Shares32.2K

Event2026-06-30

Filed2026-07-31

LDUR

PIMCO ETF TR

6.94%

Shares12.9K

Event2026-06-30

Filed2026-07-31

HALOZYME THERAPEUTICS INC

3.94%

Shares15.7K

Event2026-06-30

Filed2026-07-31

AMT

American Tower Corporation (REIT) Common Stock

21.24%

Shares7.5K

Event2026-06-30

Filed2026-07-31

OSCR

OSCAR HEALTH INC

New

Shares42.5K

Event2026-06-30

Filed2026-07-31

PYPL

PAYPAL HLDGS INC

-34.00%

Shares28.1K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

20.92%

Shares5.0K

Event2026-06-30

Filed2026-07-31

JBND

J P MORGAN EXCHANGE TRADED F

33.36%

Shares22.6K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB STRATEGIC TR

-3.72%

Shares48.9K

Event2026-06-30

Filed2026-07-31

SSD

SIMPSON MFG INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

JPIE

J P MORGAN EXCHANGE TRADED F

2.95%

Shares26.0K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

281.66%

Shares28.6K

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORP NEW

-16.21%

Shares28.7K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

3.67%

Shares31.9K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

JSML

JANUS DETROIT STR TR

New

Shares12.6K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

39.69%

Shares9.9K

Event2026-06-30

Filed2026-07-31

TEX

TEREX CORP NEW

New

Shares16.1K

Event2026-06-30

Filed2026-07-31

DCRE

DOUBLELINE ETF TRUST

-28.58%

Shares22.4K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

-1.99%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GFS

GLOBALFOUNDRIES INC

2.09%

Shares13.9K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.38%

Shares6.4K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

45.58%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

13.52%

Shares31.1K

Event2026-06-30

Filed2026-07-31

CARY

ANGEL OAK FUNDS TRUST

-34.44%

Shares54.6K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

-1.83%

Shares31.2K

Event2026-06-30

Filed2026-07-31

DIVO

AMPLIFY ETF TR

-2.72%

Shares24.7K

Event2026-06-30

Filed2026-07-31

OBND

SSGA ACTIVE TR

New

Shares43.5K

Event2026-06-30

Filed2026-07-31

NTSX

WISDOMTREE TR

-1.04%

Shares19.0K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

1.48%

Shares12.4K

Event2026-06-30

Filed2026-07-31

PPH

VANECK ETF TRUST

27.01%

Shares10.2K

Event2026-06-30

Filed2026-07-31

WTAI

WISDOMTREE TR

-6.04%

Shares23.5K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

-0.90%

Shares657

Event2026-06-30

Filed2026-07-31

AVXC

AMERICAN CENTY ETF TR

-17.24%

Shares13.0K

Event2026-06-30

Filed2026-07-31

AVDV

AMERICAN CENTY ETF TR

-26.58%

Shares10.8K

Event2026-06-30

Filed2026-07-31

IAK

ISHARES TR

-11.15%

Shares7.9K

Event2026-06-30

Filed2026-07-31

IBHF

ISHARES TR

33.77%

Shares48.8K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

238.05%

Shares25.0K

Event2026-06-30

Filed2026-07-31

ARKB

ARK 21SHARES BITCOIN ETF

-10.45%

Shares56.1K

Event2026-06-30

Filed2026-07-31

REMX

VANECK ETF TRUST

21.26%

Shares12.3K

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

-7.42%

Shares4.2K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-6.95%

Shares4.4K

Event2026-06-30

Filed2026-07-31

WRBY

WARBY PARKER INC

0.64%

Shares35.6K

Event2026-06-30

Filed2026-07-31

PFFA

ETFIS SER TR I

37.22%

Shares52.4K

Event2026-06-30

Filed2026-07-31

DAVE

DAVE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

-9.10%

Shares1.4K

Event2026-06-30

Filed2026-07-31

BSCR

INVESCO EXCH TRD SLF IDX FD

-2.46%

Shares54.6K

Event2026-06-30

Filed2026-07-31

FRT

FEDERAL RLTY INVT TR NEW

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

89.37%

Shares9.9K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

34.73%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES TR

24.57%

Shares20.9K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

1.02%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SPYD

SPDR SERIES TRUST

26.58%

Shares22.1K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

-2.63%

Shares10.9K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-3.02%

Shares6.8K

Event2026-06-30

Filed2026-07-31

JMST

J P MORGAN EXCHANGE TRADED F

52.70%

Shares20.2K

Event2026-06-30

Filed2026-07-31

PAPR

INNOVATOR ETFS TRUST

22.50%

Shares24.4K

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

139.15%

Shares9.0K

Event2026-06-30

Filed2026-07-31

SKWD

SKYWARD SPECIALTY INS GROUP

New

Shares17.6K

Event2026-06-30

Filed2026-07-31

DECK

DECKERS OUTDOOR CORP

370.14%

Shares10.3K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-8.20%

Shares12.0K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

-4.25%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

-0.84%

Shares52.8K

Event2026-06-30

Filed2026-07-31

CRSR

CORSAIR GAMING INC

New

Shares103.9K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

-6.31%

Shares8.2K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

70.87%

Shares8.5K

Event2026-06-30

Filed2026-07-31

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.69%

Shares24.4K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

5.48%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HLDG L P

9.27%

Shares28.3K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-31

COLL

COLLEGIUM PHARMACEUTICAL INC

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available