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The Analysis of Centurion Wealth Management LLC's Holdings & P&L

Currently, Centurion Wealth Management LLC holds 283 types of securities in its portfolio with a total value $418.2M. In the most recent quarter, they have increased their positions in NCDL (+312.3K shares, valued at $3.9M), NOBL (+68.5K shares, valued at $3.8M), QGRW (+49.3K shares, valued at $3.3M); decreased their positions in GSLC (-45.7K shares, valued at $6.5M), ZROZ (-97.7K shares, valued at $6.3M), GLTR (-21.0K shares, valued at $3.8M); initiated new positions in NCDL (+312.3K shares, valued at $3.9M), CBRS (+3.0K shares, valued at $658.8K), FENI (+12.8K shares, valued at $511.7K).

1M P&L

-2.1M-0.62%

3M P&L

-2.1M-0.63%

HY P&L

+6.6M+2.01%

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/A275.5M

76.7%

2Consumer Electronics10.9M

3.0%

3Semiconductors10.4M

2.9%

Top Industries by Stock Count

1N/A150 stocks

59.5%

2Semiconductors7 stocks

2.8%

3Drug Manufacturers - General6 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSLC GOLDMAN SACHS ETF TR173.5K shares-20.86%2026-06-302026-07-09

ISHARES TR ISHARES TR20.6K shares-6.86%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F221.5K shares-16.68%2026-06-302026-07-09

AAPL APPLE INC37.7K shares-21.01%2026-06-302026-07-09

QGRW WISDOMTREE TR161.5K shares43.95%2026-06-302026-07-09

SPYI NEOS ETF TRUST189.2K shares-10.11%2026-06-302026-07-09

DYNF BLACKROCK ETF TRUST133.0K shares-14.03%2026-06-302026-07-09

NOBL PROSHARES TR153.8K shares80.37%2026-06-302026-07-09

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VOO VANGUARD INDEX FDS11.4K shares-8.00%2026-06-302026-07-09

JBND J P MORGAN EXCHANGE TRADED F145.9K shares-18.66%2026-06-302026-07-09

IVW ISHARES TR55.8K shares2.97%2026-06-302026-07-09

IUSB ISHARES TR154.3K shares-4.79%2026-06-302026-07-09

NVDA NVIDIA CORPORATION35.0K shares-23.41%2026-06-302026-07-09

IEMG ISHARES INC79.6K shares-10.60%2026-06-302026-07-09

AIQ GLOBAL X FDS99.5K shares-24.90%2026-06-302026-07-09

IVE ISHARES TR26.9K shares4.65%2026-06-302026-07-09

Sponsored

QUAL ISHARES TR26.1K shares-18.09%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F100.3K shares-0.64%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS21.2K shares-1.05%2026-06-302026-07-09

CSIO COHEN & STEERS ETF TRUST160.2K shares-9.59%2026-06-302026-07-09

BAI BLACKROCK ETF TRUST83.6K shares-14.31%2026-06-302026-07-09

MSFT MICROSOFT CORP11.6K shares8.41%2026-06-302026-07-09

EFV ISHARES TR54.7K shares2.16%2026-06-302026-07-09

NCDL NUVEEN CHURCHILL DIRECT LEND312.3K sharesnew addition2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC15.8K shares-25.27%2026-06-302026-07-09

ETFS GOLD TR ETFS GOLD TR92.3K shares-1.34%2026-06-302026-07-09

OEF ISHARES TR9.1K shares-29.11%2026-06-302026-07-09

FNDF SCHWAB STRATEGIC TR63.3K shares-8.82%2026-06-302026-07-09

TLH ISHARES TR32.9K shares0.93%2026-06-302026-07-09

JPIE J P MORGAN EXCHANGE TRADED F70.9K shares-9.42%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares-7.57%2026-06-302026-07-09

MBB ISHARES TR34.3K shares-2.07%2026-06-302026-07-09

Sponsored

PXF INVESCO EXCH TRADED FD TR II41.8K shares-26.00%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS61.9K shares5.37%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II55.8K shares-13.95%2026-06-302026-07-09

FNDB SCHWAB STRATEGIC TR95.4K shares1.19%2026-06-302026-07-09

THRO BLACKROCK ETF TRUST65.2K shares-11.70%2026-06-302026-07-09

GOOG ALPHABET INC7.9K shares-31.36%2026-06-302026-07-09

IAGG ISHARES TR54.9K shares-11.82%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST35.0K shares-1.41%2026-06-302026-07-09

Sponsored

MTUM ISHARES TR7.6K shares6.44%2026-06-302026-07-09

BTC GRAYSCALE BITCOIN MINI TR ET92.4K shares1056.51%2026-06-302026-07-09

FNDE SCHWAB STRATEGIC TR59.4K shares0.02%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS14.9K shares-0.98%2026-06-302026-07-09

DGRO ISHARES TR30.1K shares1.21%2026-06-302026-07-09

VRIG INVESCO ACTIVELY MANAGED EXC86.3K shares0.61%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS23.0K shares-16.87%2026-06-302026-07-09

GOVT ISHARES TR93.7K shares14.87%2026-06-302026-07-09

Sponsored

COWG PACER FDS TR52.7K shares-40.05%2026-06-302026-07-09

IAU ISHARES GOLD TR27.9K shares-14.17%2026-06-302026-07-09

LLY ELI LILLY & CO1.8K shares-7.31%2026-06-302026-07-09

FBCG FIDELITY COVINGTON TRUST33.2K shares-1.46%2026-06-302026-07-09

GOOGL ALPHABET INC5.6K shares-29.79%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-41.77%2026-06-302026-07-09

CAT CATERPILLAR INC1.9K shares-1.17%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR78.3K shares6.47%2026-06-302026-07-09

Sponsored

COWZ PACER FDS TR28.6K shares-28.18%2026-06-302026-07-09

USMV ISHARES TR18.2K shares-20.93%2026-06-302026-07-09

DTCR GLOBAL X FDS57.5K shares-28.30%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR54.6K shares3.58%2026-06-302026-07-09

KLIC KULICKE & SOFFA INDS INC12.8K shares-5.56%2026-06-302026-07-09

FVD FIRST TR EXCHANGE-TRADED FD33.4K shares-23.75%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON6.2K shares-13.29%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares-21.72%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-18.62%2026-06-302026-07-09

FBND FIDELITY MERRIMACK STR TR33.7K shares-10.14%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS26.0K shares0.24%2026-06-302026-07-09

VPLS VANGUARD MALVERN FDS18.7K shares0.03%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR31.8K shares-23.21%2026-06-302026-07-09

VISA INC VISA INC4.2K shares-30.22%2026-06-302026-07-09

CMI CUMMINS INC2.0K shares-5.81%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS28.2K shares0.77%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO9.4K shares-7.39%2026-06-302026-07-09

DBND DOUBLELINE ETF TRUST30.0K shares2.04%2026-06-302026-07-09

TSLA TESLA INC3.2K shares-42.11%2026-06-302026-07-09

VMBS VANGUARD SCOTTSDALE FDS28.7K shares-22.82%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC1.8K shares17.32%2026-06-302026-07-09

MLPA GLOBAL X FDS24.3K shares1.20%2026-06-302026-07-09

CORO BLACKROCK ETF TRUST34.8K shares17.32%2026-06-302026-07-09

SAIC SCIENCE APPLICATIONS INTL CO11.2K shares101.38%2026-06-302026-07-09

Sponsored

XTEN BONDBLOXX ETF TRUST27.2K shares65.50%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.2K shares-8.15%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS16.0K shares0.61%2026-06-302026-07-09

ACWX ISHARES TR14.9K shares9.44%2026-06-302026-07-09

PALC PACER FDS TR18.8K shares44.46%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares0.00%2026-06-302026-07-09

IJR ISHARES TR7.5K shares0.31%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.5K shares-53.21%2026-06-302026-07-09

Sponsored

BROADCOM INC BROADCOM INC2.9K shares-13.37%2026-06-302026-07-09

FALN ISHARES TR40.6K shares-2.88%2026-06-302026-07-09

EFG ISHARES TR8.8K shares3.49%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC9.1K shares-8.54%2026-06-302026-07-09

NEAR ISHARES U S ETF TR21.1K shares1.95%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.5K shares2.42%2026-06-302026-07-09

BOE BLACKROCK ENHANCED GLOBAL86.6K shares0.02%2026-06-302026-07-09

BDJ BLACKROCK ENHANCED EQUITY DI106.0K shares-6.48%2026-06-302026-07-09

Sponsored

AVEM AMERICAN CENTY ETF TR10.4K shares-6.80%2026-06-302026-07-09

MUB ISHARES TR9.3K shares0.42%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-5.47%2026-06-302026-07-09

SPYG SPDR SERIES TRUST8.0K shares113.18%2026-06-302026-07-09

LVHD LEGG MASON ETF INVT21.6K shares-9.42%2026-06-302026-07-09

LVHI LEGG MASON ETF INVT23.0K shares-0.22%2026-06-302026-07-09

BLCR BLACKROCK ETF TRUST18.0K shares28.42%2026-06-302026-07-09

FLTB FIDELITY MERRIMACK STR TR18.0K shares-8.52%2026-06-302026-07-09

Sponsored

KO COCA COLA CO11.1K shares-10.08%2026-06-302026-07-09

GLTR ABRDN PRECIOUS METALS BASKET4.9K shares-80.92%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC10.2K shares-1.64%2026-06-302026-07-09

AMGN AMGEN INC2.4K shares-12.43%2026-06-302026-07-09

EMLC VANECK ETF TRUST34.1K shares8.08%2026-06-302026-07-09

TFLO ISHARES TR17.2K shares-0.10%2026-06-302026-07-09

ZROZ PIMCO ETF TR13.0K shares-88.28%2026-06-302026-07-09

AGX ARGAN INC1.0K shares0.00%2026-06-302026-07-09

Sponsored

EMB ISHARES TR8.3K shares-25.98%2026-06-302026-07-09

VLO VALERO ENERGY CORP3.0K shares-4.79%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC1.8K shares22.70%2026-06-302026-07-09

SNDK SANDISK CORP333 shares0.00%2026-06-302026-07-09

ITA ISHARES TR3.1K shares-19.37%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF21.3K shares-76.59%2026-06-302026-07-09

Sponsored

ABBVIE INC ABBVIE INC2.8K shares4.70%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.8K shares-0.25%2026-06-302026-07-09

IJH ISHARES TR8.8K shares-23.78%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC3.7K shares-2.47%2026-06-302026-07-09

CBRS CEREBRAS SYSTEMS INC3.0K sharesnew addition2026-06-302026-07-09

WMT WALMART INC5.8K shares-31.92%2026-06-302026-07-09

ASML ASML HLDG NV325 shares-31.14%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP1.0K shares0.00%2026-06-302026-07-09

Sponsored

GD GENERAL DYNAMICS CORP1.8K shares-0.72%2026-06-302026-07-09

ISHARES TR ISHARES TR6.5K shares-2.83%2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II3.9K shares-17.74%2026-06-302026-07-09

IHAK ISHARES TR10.3K shares-12.42%2026-06-302026-07-09

ICVT ISHARES TR5.1K shares-13.17%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR3.3K shares-21.39%2026-06-302026-07-09

FFA FIRST TR ENHANCED EQUITY27.8K shares0.00%2026-06-302026-07-09

JMTG J P MORGAN EXCHANGE TRADED F12.2K shares-35.13%2026-06-302026-07-09

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JCPB J P MORGAN EXCHANGE TRADED F13.1K shares-54.58%2026-06-302026-07-09

SHEL SHELL PLC7.9K shares-7.82%2026-06-302026-07-09

ASGI ABRDN GLOBAL INFRA INCOME FU25.7K shares-14.17%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO1.8K shares-1.90%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION632 shares-59.36%2026-06-302026-07-09

JMST J P MORGAN EXCHANGE TRADED F11.4K shares0.00%2026-06-302026-07-09

NIE VIRTUS EQUITY & CONV INCM FD21.5K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.5K shares-24.54%2026-06-302026-07-09

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AMD ADVANCED MICRO DEVICES INC974 shares-18.97%2026-06-302026-07-09

JPIB J P MORGAN EXCHANGE TRADED F11.6K shares5.87%2026-06-302026-07-09

3M CO 3M CO3.4K shares-5.56%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL2.4K shares-2.24%2026-06-302026-07-09

SPTS SPDR SERIES TRUST18.6K shares-15.37%2026-06-302026-07-09

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-1.79%2026-06-302026-07-09

ETN EATON CORP PLC1.2K shares-17.86%2026-06-302026-07-09

MRK MERCK & CO INC4.1K shares-10.02%2026-06-302026-07-09

Sponsored

SCHW SCHWAB CHARLES CORP5.7K shares-6.81%2026-06-302026-07-09

BAC BANK OF AMER CORP9.1K shares-22.88%2026-06-302026-07-09

BLK BLACKROCK INC534 shares-12.32%2026-06-302026-07-09

FLTR VANECK ETF TRUST20.0K shares0.00%2026-06-302026-07-09

FENI FIDELITY COVINGTON TRUST12.8K sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP1.9K shares-3.22%2026-06-302026-07-09

ETW EATON VANCE TAX-MANAGED GLOB52.0K shares0.00%2026-06-302026-07-09

LCTU BLACKROCK ETF TRUST6.2K shares2.79%2026-06-302026-07-09

Sponsored

GEV GE VERNOVA INC422 shares-20.83%2026-06-302026-07-09

HD HOME DEPOT INC1.4K shares-33.19%2026-06-302026-07-09

VOOV VANGUARD ADMIRAL FDS INC2.2K shares-37.19%2026-06-302026-07-09

ORACLE CORP ORACLE CORP3.3K shares0.00%2026-06-302026-07-09

INTC INTEL CORP3.4K shares-63.87%2026-06-302026-07-09

TFC TRUIST FINL CORP9.5K shares-35.78%2026-06-302026-07-09

IYW ISHARES TR1.9K shares-1.47%2026-06-302026-07-09

MCN XAI MADISON EQUITY PREMIUM I84.4K shares-1.67%2026-06-302026-07-09

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN58.7K shares-12.32%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST1.6K shares-38.89%2026-06-302026-07-09

KYN KAYNE ANDERSON ENERGY INFRST33.0K shares0.00%2026-06-302026-07-09

RSPG INVESCO EXCHANGE TRADED FD T4.6K shares0.00%2026-06-302026-07-09

ENB ENBRIDGE INC8.2K shares-4.52%2026-06-302026-07-09

FELV FIDELITY COVINGTON TRUST10.7K shares47.37%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND824 shares-47.82%2026-06-302026-07-09

AVK ADVENT CONV & INCOME FD32.8K shares0.08%2026-06-302026-07-09

Sponsored

AMT AMERICAN TOWER CORP2.6K shares-35.86%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.3K shares-5.23%2026-06-302026-07-09

GMOI GMO ETF TRUST11.3K shares-4.26%2026-06-302026-07-09

IDEF BLACKROCK ETF TRUST13.1K sharesnew addition2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW1.1K shares-15.23%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP2.0K shares17.97%2026-06-302026-07-09

SGDM SPROTT ETF TRUST6.5K shares-25.34%2026-06-302026-07-09

IUSG ISHARES TR2.2K shares0.00%2026-06-302026-07-09

Sponsored

TXN TEXAS INSTRS INC1.4K shares-44.93%2026-06-302026-07-09

SPYV SPDR SERIES TRUST6.6K sharesnew addition2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.8K shares-2.97%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS5.0K shares-44.11%2026-06-302026-07-09

WF WOORI FINL GROUP INC6.8K shares0.00%2026-06-302026-07-09

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-07-09

BCD ABRDN ETFS11.2K shares0.00%2026-06-302026-07-09

LAMR LAMAR ADVERTISING CO2.5K shares-4.58%2026-06-302026-07-09

Sponsored

RTX CORPORATION RTX CORPORATION2.0K shares-11.85%2026-06-302026-07-09

FICO FAIR ISAAC CORP316 shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP722 shares-4.75%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-9.87%2026-06-302026-07-09

BHP BHP BILLITON LIMITED4.3K shares-7.45%2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST6.0K shares2.23%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC5.3K shares-21.30%2026-06-302026-07-09

DIS DISNEY WALT CO3.7K shares-47.72%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC349 shares4.80%2026-06-302026-07-09

ITRN ITURAN LOCATION AND CONTROL5.8K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.8K shares-6.38%2026-06-302026-07-09

NUE NUCOR CORP1.5K shares-1.62%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED657 shares-60.45%2026-06-302026-07-09

WFC WELLS FARGO & CO4.1K shares-3.00%2026-06-302026-07-09

COP CONOCOPHILLIPS3.2K shares-24.64%2026-06-302026-07-09

UNM UNUM GROUP3.8K shares0.00%2026-06-302026-07-09

Sponsored

EFAV ISHARES TR3.8K shares0.00%2026-06-302026-07-09

MMTM SPDR SERIES TRUST1.1K shares-40.07%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F6.5K shares-24.45%2026-06-302026-07-09

GHY PGIM GLOBAL HIGH YIELD FD FO26.8K shares0.00%2026-06-302026-07-09

JQC NUVEEN CR STRATEGIES INCOME66.5K shares0.00%2026-06-302026-07-09

ANET ARISTA NETWORKS INC1.9K shares-32.19%2026-06-302026-07-09

UBS UBS GROUP AG6.5K shares0.00%2026-06-302026-07-09

HUM HUMANA INC807 sharesnew addition2026-06-302026-07-09

Sponsored

CVX CHEVRON CORPORATION1.9K shares-16.51%2026-06-302026-07-09

EAGG ISHARES TR6.6K shares8.47%2026-06-302026-07-09

MO ALTRIA GROUP INC4.3K shares-17.83%2026-06-302026-07-09

EFA ISHARES TR3.0K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC1.7K shares-3.13%2026-06-302026-07-09

ITOT ISHARES TR1.9K shares-32.23%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II4.1K shares-47.69%2026-06-302026-07-09

MGNR AMERICAN BEACON SELECT FUNDS6.2K shares-27.85%2026-06-302026-07-09

Sponsored

WDI WESTERN ASSET DIVERSIFIED IN21.6K shares0.37%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC853 shares-41.13%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC380 shares-69.77%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.39%2026-06-302026-07-09

IOVA IOVANCE BIOTHERAPEUTICS INC69.2K shares18.47%2026-06-302026-07-09

WELL WELLTOWER INC1.3K shares0.00%2026-06-302026-07-09

SHOP SHOPIFY INC2.5K shares-64.04%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-11.13%2026-06-302026-07-09

Sponsored

EVR EVERCORE INC825 shares-21.43%2026-06-302026-07-09

VO VANGUARD INDEX FDS3.4K shares300.23%2026-06-302026-07-09

STLD STEEL DYNAMICS INC1.2K sharesnew addition2026-06-302026-07-09

GDV GABELLI DIVID & INCOME TR9.1K shares0.00%2026-06-302026-07-09

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC1.5K shares1806.41%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I899 shares-7.42%2026-06-302026-07-09

SPXE PROSHARES TR3.2K shares6.52%2026-06-302026-07-09

Sponsored

SCCO SOUTHERN COPPER CORP1.5K shares0.81%2026-06-302026-07-09

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND25.1K shares-13.72%2026-06-302026-07-09

JMUB J P MORGAN EXCHANGE TRADED F5.1K shares0.00%2026-06-302026-07-09

PFFV GLOBAL X FDS11.6K shares-7.80%2026-06-302026-07-09

SUSC ISHARES TR10.9K shares-7.13%2026-06-302026-07-09

VXF VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC3.2K shares-2.95%2026-06-302026-07-09

RVT ROYCE SMALL CAP TRUST INC13.5K shares0.00%2026-06-302026-07-09

Sponsored

PEP PEPSICO INC1.8K shares-15.30%2026-06-302026-07-09

LOW LOWES COS INC1.1K shares-42.84%2026-06-302026-07-09

SYSB ISHARES TR2.7K shares-19.59%2026-06-302026-07-09

SHLD GLOBAL X FDS4.0K shares-14.00%2026-06-302026-07-09

DSI ISHARES TR1.7K shares-41.39%2026-06-302026-07-09

SBUX STARBUCKS CORP2.3K shares-25.71%2026-06-302026-07-09

PFE PFIZER INC9.9K shares-19.97%2026-06-302026-07-09

GRMN GARMIN LTD1.0K shares0.00%2026-06-302026-07-09

Sponsored

ET ENERGY TRANSFER L P12.4K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY1.1K shares-31.43%2026-06-302026-07-09

DGX QUEST DIAGNOSTICS INC1.1K shares-23.97%2026-06-302026-07-09

IEF ISHARES TR2.5K sharesnew addition2026-06-302026-07-09

SHY ISHARES TR2.8K shares-2.46%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC783 shares-0.25%2026-06-302026-07-09

KLAC KLA CORP754 sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP445 shares0.00%2026-06-302026-07-09

Sponsored

SNOWFLAKE INC SNOWFLAKE INC887 shares-60.47%2026-06-302026-07-09

CMCSA COMCAST CORP NEW8.8K shares-14.77%2026-06-302026-07-09

EWJV ISHARES TR4.8K shares0.00%2026-06-302026-07-09

NVO NOVO-NORDISK A S4.4K sharesnew addition2026-06-302026-07-09

SPMB SPDR SERIES TRUST9.4K sharesnew addition2026-06-302026-07-09

JCE NUVEEN CORE EQUITY ALPHA FD12.8K shares2.33%2026-06-302026-07-09

TGT TARGET CORP1.6K shares-53.63%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T960 shares-14.59%2026-06-302026-07-09

Sponsored

SCHG SCHWAB STRATEGIC TR6.0K shares-16.45%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.2.8K shares-71.00%2026-06-302026-07-09

IWF ISHARES TR1.6K shares234.02%2026-06-302026-07-09

NTAP NETAPP INC1.3K sharesnew addition2026-06-302026-07-09

SPXX NUVEEN S&P 500 DYNAMIC OVERW10.3K shares-0.04%2026-06-302026-07-09

JFR NUVEEN FLOATING RATE INCOME23.9K shares0.00%2026-06-302026-07-09

EOD ALLSPRING GLOBAL DIVIDEND OP20.1K shares0.13%2026-06-302026-07-09

INFY INFOSYS LTD12.5K shares-3.85%2026-06-302026-07-09

Sponsored

LYG LLOYDS BANKING GROUP PLC19.9K shares-7.67%2026-06-302026-07-09

GRAB GRAB HOLDINGS LIMITED22.9K shares-59.36%2026-06-302026-07-09

VVOS VIVOS THERAPEUTICS INC35.7K shares0.00%2026-06-302026-07-09

GSLC

GOLDMAN SACHS ETF TR

-20.86%

Shares173.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-6.86%

Shares20.6K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

-16.68%

Shares221.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-21.01%

Shares37.7K

Event2026-06-30

Filed2026-07-09

QGRW

WISDOMTREE TR

43.95%

Shares161.5K

Event2026-06-30

Filed2026-07-09

SPYI

NEOS ETF TRUST

-10.11%

Shares189.2K

Event2026-06-30

Filed2026-07-09

DYNF

BLACKROCK ETF TRUST

-14.03%

Shares133.0K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

80.37%

Shares153.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-8.00%

Shares11.4K

Event2026-06-30

Filed2026-07-09

JBND

J P MORGAN EXCHANGE TRADED F

-18.66%

Shares145.9K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

2.97%

Shares55.8K

Event2026-06-30

Filed2026-07-09

IUSB

ISHARES TR

-4.79%

Shares154.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-23.41%

Shares35.0K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-10.60%

Shares79.6K

Event2026-06-30

Filed2026-07-09

AIQ

GLOBAL X FDS

-24.90%

Shares99.5K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

4.65%

Shares26.9K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-18.09%

Shares26.1K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-0.64%

Shares100.3K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-1.05%

Shares21.2K

Event2026-06-30

Filed2026-07-09

CSIO

COHEN & STEERS ETF TRUST

-9.59%

Shares160.2K

Event2026-06-30

Filed2026-07-09

BAI

BLACKROCK ETF TRUST

-14.31%

Shares83.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

8.41%

Shares11.6K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

2.16%

Shares54.7K

Event2026-06-30

Filed2026-07-09

NCDL

NUVEEN CHURCHILL DIRECT LEND

New

Shares312.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-25.27%

Shares15.8K

Event2026-06-30

Filed2026-07-09

ETFS GOLD TR

-1.34%

Shares92.3K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-29.11%

Shares9.1K

Event2026-06-30

Filed2026-07-09

FNDF

SCHWAB STRATEGIC TR

-8.82%

Shares63.3K

Event2026-06-30

Filed2026-07-09

TLH

ISHARES TR

0.93%

Shares32.9K

Event2026-06-30

Filed2026-07-09

JPIE

J P MORGAN EXCHANGE TRADED F

-9.42%

Shares70.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-7.57%

Shares8.8K

Event2026-06-30

Filed2026-07-09

MBB

ISHARES TR

-2.07%

Shares34.3K

Event2026-06-30

Filed2026-07-09

PXF

INVESCO EXCH TRADED FD TR II

-26.00%

Shares41.8K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

5.37%

Shares61.9K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-13.95%

Shares55.8K

Event2026-06-30

Filed2026-07-09

FNDB

SCHWAB STRATEGIC TR

1.19%

Shares95.4K

Event2026-06-30

Filed2026-07-09

THRO

BLACKROCK ETF TRUST

-11.70%

Shares65.2K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-31.36%

Shares7.9K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

-11.82%

Shares54.9K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

-1.41%

Shares35.0K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

6.44%

Shares7.6K

Event2026-06-30

Filed2026-07-09

BTC

GRAYSCALE BITCOIN MINI TR ET

1056.51%

Shares92.4K

Event2026-06-30

Filed2026-07-09

FNDE

SCHWAB STRATEGIC TR

0.02%

Shares59.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-0.98%

Shares14.9K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

1.21%

Shares30.1K

Event2026-06-30

Filed2026-07-09

VRIG

INVESCO ACTIVELY MANAGED EXC

0.61%

Shares86.3K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

-16.87%

Shares23.0K

Event2026-06-30

Filed2026-07-09

GOVT

ISHARES TR

14.87%

Shares93.7K

Event2026-06-30

Filed2026-07-09

COWG

PACER FDS TR

-40.05%

Shares52.7K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-14.17%

Shares27.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-7.31%

Shares1.8K

Event2026-06-30

Filed2026-07-09

FBCG

FIDELITY COVINGTON TRUST

-1.46%

Shares33.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-29.79%

Shares5.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-41.77%

Shares2.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-1.17%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

6.47%

Shares78.3K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

-28.18%

Shares28.6K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-20.93%

Shares18.2K

Event2026-06-30

Filed2026-07-09

DTCR

GLOBAL X FDS

-28.30%

Shares57.5K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

3.58%

Shares54.6K

Event2026-06-30

Filed2026-07-09

KLIC

KULICKE & SOFFA INDS INC

-5.56%

Shares12.8K

Event2026-06-30

Filed2026-07-09

FVD

FIRST TR EXCHANGE-TRADED FD

-23.75%

Shares33.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-13.29%

Shares6.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-21.72%

Shares4.8K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.62%

Shares3.1K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

-10.14%

Shares33.7K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

0.24%

Shares26.0K

Event2026-06-30

Filed2026-07-09

VPLS

VANGUARD MALVERN FDS

0.03%

Shares18.7K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-23.21%

Shares31.8K

Event2026-06-30

Filed2026-07-09

VISA INC

-30.22%

Shares4.2K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

-5.81%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.77%

Shares28.2K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-7.39%

Shares9.4K

Event2026-06-30

Filed2026-07-09

DBND

DOUBLELINE ETF TRUST

2.04%

Shares30.0K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-42.11%

Shares3.2K

Event2026-06-30

Filed2026-07-09

VMBS

VANGUARD SCOTTSDALE FDS

-22.82%

Shares28.7K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

17.32%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MLPA

GLOBAL X FDS

1.20%

Shares24.3K

Event2026-06-30

Filed2026-07-09

CORO

BLACKROCK ETF TRUST

17.32%

Shares34.8K

Event2026-06-30

Filed2026-07-09

SAIC

SCIENCE APPLICATIONS INTL CO

101.38%

Shares11.2K

Event2026-06-30

Filed2026-07-09

XTEN

BONDBLOXX ETF TRUST

65.50%

Shares27.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-8.15%

Shares2.2K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.61%

Shares16.0K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

9.44%

Shares14.9K

Event2026-06-30

Filed2026-07-09

PALC

PACER FDS TR

44.46%

Shares18.8K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.31%

Shares7.5K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-53.21%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-13.37%

Shares2.9K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES TR

-2.88%

Shares40.6K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

3.49%

Shares8.8K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-8.54%

Shares9.1K

Event2026-06-30

Filed2026-07-09

NEAR

ISHARES U S ETF TR

1.95%

Shares21.1K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

2.42%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BOE

BLACKROCK ENHANCED GLOBAL

0.02%

Shares86.6K

Event2026-06-30

Filed2026-07-09

BDJ

BLACKROCK ENHANCED EQUITY DI

-6.48%

Shares106.0K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

-6.80%

Shares10.4K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

0.42%

Shares9.3K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.47%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

113.18%

Shares8.0K

Event2026-06-30

Filed2026-07-09

LVHD

LEGG MASON ETF INVT

-9.42%

Shares21.6K

Event2026-06-30

Filed2026-07-09

LVHI

LEGG MASON ETF INVT

-0.22%

Shares23.0K

Event2026-06-30

Filed2026-07-09

BLCR

BLACKROCK ETF TRUST

28.42%

Shares18.0K

Event2026-06-30

Filed2026-07-09

FLTB

FIDELITY MERRIMACK STR TR

-8.52%

Shares18.0K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-10.08%

Shares11.1K

Event2026-06-30

Filed2026-07-09

GLTR

ABRDN PRECIOUS METALS BASKET

-80.92%

Shares4.9K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-1.64%

Shares10.2K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-12.43%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EMLC

VANECK ETF TRUST

8.08%

Shares34.1K

Event2026-06-30

Filed2026-07-09

TFLO

ISHARES TR

-0.10%

Shares17.2K

Event2026-06-30

Filed2026-07-09

ZROZ

PIMCO ETF TR

-88.28%

Shares13.0K

Event2026-06-30

Filed2026-07-09

AGX

ARGAN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

EMB

ISHARES TR

-25.98%

Shares8.3K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

-4.79%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

22.70%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

0.00%

Shares333

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

-19.37%

Shares3.1K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

-76.59%

Shares21.3K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

4.70%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-23.78%

Shares8.8K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

-2.47%

Shares3.7K

Event2026-06-30

Filed2026-07-09

CBRS

CEREBRAS SYSTEMS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-31.92%

Shares5.8K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

-31.14%

Shares325

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-0.72%

Shares1.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-2.83%

Shares6.5K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

-17.74%

Shares3.9K

Event2026-06-30

Filed2026-07-09

IHAK

ISHARES TR

-12.42%

Shares10.3K

Event2026-06-30

Filed2026-07-09

ICVT

ISHARES TR

-13.17%

Shares5.1K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-21.39%

Shares3.3K

Event2026-06-30

Filed2026-07-09

FFA

FIRST TR ENHANCED EQUITY

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-09

JMTG

J P MORGAN EXCHANGE TRADED F

-35.13%

Shares12.2K

Event2026-06-30

Filed2026-07-09

JCPB

J P MORGAN EXCHANGE TRADED F

-54.58%

Shares13.1K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-7.82%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ASGI

ABRDN GLOBAL INFRA INCOME FU

-14.17%

Shares25.7K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-1.90%

Shares1.8K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-59.36%

Shares632

Event2026-06-30

Filed2026-07-09

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-09

NIE

VIRTUS EQUITY & CONV INCM FD

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-24.54%

Shares1.5K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-18.97%

Shares974

Event2026-06-30

Filed2026-07-09

JPIB

J P MORGAN EXCHANGE TRADED F

5.87%

Shares11.6K

Event2026-06-30

Filed2026-07-09

3M CO

-5.56%

Shares3.4K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

-2.24%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SPTS

SPDR SERIES TRUST

-15.37%

Shares18.6K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

-1.79%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-17.86%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-10.02%

Shares4.1K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-6.81%

Shares5.7K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-22.88%

Shares9.1K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

-12.32%

Shares534

Event2026-06-30

Filed2026-07-09

FLTR

VANECK ETF TRUST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

New

Shares12.8K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-3.22%

Shares1.9K

Event2026-06-30

Filed2026-07-09

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-09

LCTU

BLACKROCK ETF TRUST

2.79%

Shares6.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-20.83%

Shares422

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-33.19%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VOOV

VANGUARD ADMIRAL FDS INC

-37.19%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-63.87%

Shares3.4K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

-35.78%

Shares9.5K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

-1.47%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MCN

XAI MADISON EQUITY PREMIUM I

-1.67%

Shares84.4K

Event2026-06-30

Filed2026-07-09

JPC

NUVEEN PFD & INCOME OPPORTUN

-12.32%

Shares58.7K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

-38.89%

Shares1.6K

Event2026-06-30

Filed2026-07-09

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-09

RSPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

-4.52%

Shares8.2K

Event2026-06-30

Filed2026-07-09

FELV

FIDELITY COVINGTON TRUST

47.37%

Shares10.7K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-47.82%

Shares824

Event2026-06-30

Filed2026-07-09

AVK

ADVENT CONV & INCOME FD

0.08%

Shares32.8K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

-35.86%

Shares2.6K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-5.23%

Shares2.3K

Event2026-06-30

Filed2026-07-09

GMOI

GMO ETF TRUST

-4.26%

Shares11.3K

Event2026-06-30

Filed2026-07-09

IDEF

BLACKROCK ETF TRUST

New

Shares13.1K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-15.23%

Shares1.1K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

17.97%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SGDM

SPROTT ETF TRUST

-25.34%

Shares6.5K

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

-44.93%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-2.97%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

-44.11%

Shares5.0K

Event2026-06-30

Filed2026-07-09

WOORI FINL GROUP INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

BCD

ABRDN ETFS

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

-4.58%

Shares2.5K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-11.85%

Shares2.0K

Event2026-06-30

Filed2026-07-09

FICO

FAIR ISAAC CORP

0.00%

Shares316

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-4.75%

Shares722

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

-9.87%

Shares2.9K

Event2026-06-30

Filed2026-07-09

BHP

BHP BILLITON LIMITED

-7.45%

Shares4.3K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

2.23%

Shares6.0K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

-21.30%

Shares5.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-47.72%

Shares3.7K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

4.80%

Shares349

Event2026-06-30

Filed2026-07-09

ITRN

ITURAN LOCATION AND CONTROL

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-6.38%

Shares2.8K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

-1.62%

Shares1.5K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-60.45%

Shares657

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-3.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-24.64%

Shares3.2K

Event2026-06-30

Filed2026-07-09

UNM

UNUM GROUP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

EFAV

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

MMTM

SPDR SERIES TRUST

-40.07%

Shares1.1K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

-24.45%

Shares6.5K

Event2026-06-30

Filed2026-07-09

GHY

PGIM GLOBAL HIGH YIELD FD FO

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-09

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares66.5K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-32.19%

Shares1.9K

Event2026-06-30

Filed2026-07-09

UBS

UBS GROUP AG

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

HUM

HUMANA INC

New

Shares807

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-16.51%

Shares1.9K

Event2026-06-30

Filed2026-07-09

EAGG

ISHARES TR

8.47%

Shares6.6K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-17.83%

Shares4.3K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-3.13%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-32.23%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

-47.69%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MGNR

AMERICAN BEACON SELECT FUNDS

-27.85%

Shares6.2K

Event2026-06-30

Filed2026-07-09

WDI

WESTERN ASSET DIVERSIFIED IN

0.37%

Shares21.6K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-41.13%

Shares853

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

-69.77%

Shares380

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-09

IOVA

IOVANCE BIOTHERAPEUTICS INC

18.47%

Shares69.2K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

-64.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-11.13%

Shares1.0K

Event2026-06-30

Filed2026-07-09

EVR

EVERCORE INC

-21.43%

Shares825

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

300.23%

Shares3.4K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

1806.41%

Shares1.5K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

-7.42%

Shares899

Event2026-06-30

Filed2026-07-09

SPXE

PROSHARES TR

6.52%

Shares3.2K

Event2026-06-30

Filed2026-07-09

SCCO

SOUTHERN COPPER CORP

0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ABRDN TOTAL DYNAMIC DIVIDEND

-13.72%

Shares25.1K

Event2026-06-30

Filed2026-07-09

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

PFFV

GLOBAL X FDS

-7.80%

Shares11.6K

Event2026-06-30

Filed2026-07-09

SUSC

ISHARES TR

-7.13%

Shares10.9K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-2.95%

Shares3.2K

Event2026-06-30

Filed2026-07-09

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-15.30%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-42.84%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SYSB

ISHARES TR

-19.59%

Shares2.7K

Event2026-06-30

Filed2026-07-09

SHLD

GLOBAL X FDS

-14.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

DSI

ISHARES TR

-41.39%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-25.71%

Shares2.3K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-19.97%

Shares9.9K

Event2026-06-30

Filed2026-07-09

GRMN

GARMIN LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-31.43%

Shares1.1K

Event2026-06-30

Filed2026-07-09

DGX

QUEST DIAGNOSTICS INC

-23.97%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

-2.46%

Shares2.8K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

-0.25%

Shares783

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares754

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares445

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC

-60.47%

Shares887

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

-14.77%

Shares8.8K

Event2026-06-30

Filed2026-07-09

EWJV

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

New

Shares4.4K

Event2026-06-30

Filed2026-07-09

SPMB

SPDR SERIES TRUST

New

Shares9.4K

Event2026-06-30

Filed2026-07-09

JCE

NUVEEN CORE EQUITY ALPHA FD

2.33%

Shares12.8K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

-53.63%

Shares1.6K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-14.59%

Shares960

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-16.45%

Shares6.0K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-71.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

234.02%

Shares1.6K

Event2026-06-30

Filed2026-07-09

NTAP

NETAPP INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.04%

Shares10.3K

Event2026-06-30

Filed2026-07-09

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-09

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.13%

Shares20.1K

Event2026-06-30

Filed2026-07-09

INFY

INFOSYS LTD

-3.85%

Shares12.5K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

-7.67%

Shares19.9K

Event2026-06-30

Filed2026-07-09

GRAB

GRAB HOLDINGS LIMITED

-59.36%

Shares22.9K

Event2026-06-30

Filed2026-07-09

VVOS

VIVOS THERAPEUTICS INC

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available