Sponsored

The Analysis of City Center Advisors, LLC's Holdings & P&L

Currently, City Center Advisors, LLC holds 170 types of securities in its portfolio with a total value $123.5M. In the most recent quarter, they have increased their positions in XLY (+11.7K shares, valued at $1.4M), XLK (+5.6K shares, valued at $1.1M), PANW (+1.8K shares, valued at $607.4K); decreased their positions in MINT (-8.3K shares, valued at $836.1K), STRL (-904 shares, valued at $758.8K), AMD (-936 shares, valued at $543.7K); initiated new positions in XLY (+11.7K shares, valued at $1.4M), XLK (+5.6K shares, valued at $1.1M), PANW (+1.8K shares, valued at $607.4K).

1M P&L

+247.3K+0.23%

3M P&L

+1.7M+1.52%

HY P&L

+4.0M+3.73%

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/A84.3M

73.5%

2Semiconductors4.5M

4.0%

3Drug Manufacturers - General2.3M

2.0%

Top Industries by Stock Count

1N/A85 stocks

54.8%

2Semiconductors6 stocks

3.9%

3Drug Manufacturers - General4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST73.7K shares-1.15%2026-06-302026-07-07

SPYV SPDR SERIES TRUST130.5K shares6.77%2026-06-302026-07-07

MINT PIMCO ETF TR47.6K shares-14.85%2026-06-302026-07-07

XLG INVESCO EXCHANGE TRADED FD T61.6K shares7.39%2026-06-302026-07-07

SMH VANECK ETF TRUST3.1K shares32.71%2026-06-302026-07-07

AAPL APPLE INC7.1K shares-3.69%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR10.9K shares-11.01%2026-06-302026-07-07

BUFF INNOVATOR ETFS TRUST37.0K shares16.31%2026-06-302026-07-07

Sponsored

EFA ISHARES TR16.7K shares-13.31%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR30.7K shares10.12%2026-06-302026-07-07

PULS PGIM ETF TR31.9K shares9.00%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR34.9K shares-10.59%2026-06-302026-07-07

NVDA NVIDIA CORPORATION7.5K shares0.05%2026-06-302026-07-07

SRLN SSGA ACTIVE ETF TR36.4K shares6.75%2026-06-302026-07-07

FNDF SCHWAB STRATEGIC TR27.4K shares3.84%2026-06-302026-07-07

XLY SELECT SECTOR SPDR TR11.7K sharesnew addition2026-06-302026-07-07

Sponsored

XLE SELECT SECTOR SPDR TR24.6K shares23.08%2026-06-302026-07-07

QQQ INVESCO QQQ TR1.8K shares9.79%2026-06-302026-07-07

FLTR VANECK ETF TRUST47.5K shares13.65%2026-06-302026-07-07

ISHARES TR ISHARES TR11.4K shares-1.49%2026-06-302026-07-07

SLQD ISHARES TR21.8K shares4.99%2026-06-302026-07-07

LQD ISHARES TR9.9K shares23.19%2026-06-302026-07-07

VOX VANGUARD WORLD FD5.8K shares1.85%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR5.6K sharesnew addition2026-06-302026-07-07

Sponsored

BROADCOM INC BROADCOM INC2.8K shares-0.61%2026-06-302026-07-07

PCY INVESCO EXCH TRADED FD TR II47.9K shares22.12%2026-06-302026-07-07

LLY ELI LILLY & CO850 shares4.68%2026-06-302026-07-07

FTLS FIRST TR EXCH TRADED FD III13.8K shares-0.17%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.6K shares-36.25%2026-06-302026-07-07

PPA INVESCO EXCHANGE TRADED FD T5.2K shares-5.98%2026-06-302026-07-07

BJUL INNOVATOR ETFS TRUST15.7K shares-1.05%2026-06-302026-07-07

BJAN INNOVATOR ETFS TRUST14.4K shares-1.53%2026-06-302026-07-07

Sponsored

BOCT INNOVATOR ETFS TRUST15.9K shares-2.16%2026-06-302026-07-07

BAPR INNOVATOR ETFS TRUST15.6K shares-5.31%2026-06-302026-07-07

DBMF LITMAN GREGORY FDS TR27.0K shares3.36%2026-06-302026-07-07

SHYG ISHARES TR19.2K shares13.70%2026-06-302026-07-07

FVD FIRST TR EXCHANGE-TRADED FD16.9K shares8.93%2026-06-302026-07-07

IWS ISHARES TR4.9K shares0.51%2026-06-302026-07-07

KBWB INVESCO EXCH TRADED FD TR II8.6K shares2.26%2026-06-302026-07-07

PJUL INNOVATOR ETFS TRUST16.3K shares-1.28%2026-06-302026-07-07

Sponsored

PAPR INNOVATOR ETFS TRUST18.8K shares-2.98%2026-06-302026-07-07

POCT INNOVATOR ETFS TRUST17.1K shares-1.32%2026-06-302026-07-07

PJAN INNOVATOR ETFS TRUST16.0K shares-0.54%2026-06-302026-07-07

VOO VANGUARD INDEX FDS1.1K shares0.26%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F13.0K shares1.41%2026-06-302026-07-07

CALF PACER FDS TR15.3K shares-1.97%2026-06-302026-07-07

LRCX LAM RESEARCH CORP1.8K shares-16.82%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS7.7K shares4.39%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON2.9K shares-10.77%2026-06-302026-07-07

IQDG WISDOMTREE TR16.7K shares6.35%2026-06-302026-07-07

HYG ISHARES TR8.8K shares-6.58%2026-06-302026-07-07

CRDO CREDO TECHNOLOGY GROUP HOLDI2.6K shares2.08%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP1.1K shares3.48%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC5.9K shares-6.39%2026-06-302026-07-07

FTGC FIRST TR EXCHANGE TRAD FD VI25.6K shares7.60%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS14.0K shares13.71%2026-06-302026-07-07

Sponsored

NETFLIX INC. NETFLIX INC.9.4K shares7.26%2026-06-302026-07-07

ADI ANALOG DEVICES INC1.7K shares33.07%2026-06-302026-07-07

SPLV INVESCO EXCH TRADED FD TR II8.9K shares-29.09%2026-06-302026-07-07

XYLD GLOBAL X FDS15.6K shares4.81%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T832 shares-0.95%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2026-06-302026-07-07

QYLD GLOBAL X FDS32.1K shares1.75%2026-06-302026-07-07

DASH DOORDASH INC3.2K shares24.55%2026-06-302026-07-07

Sponsored

SCHG SCHWAB STRATEGIC TR17.3K shares82.92%2026-06-302026-07-07

VICR VICOR CORP1.5K sharesnew addition2026-06-302026-07-07

VLO VALERO ENERGY CORP2.2K shares-0.73%2026-06-302026-07-07

GOOGL ALPHABET INC1.6K shares11.29%2026-06-302026-07-07

CMBS ISHARES TR11.5K shares13.57%2026-06-302026-07-07

TLH ISHARES TR5.6K shares12.34%2026-06-302026-07-07

IGLB ISHARES TR11.1K shares11.39%2026-06-302026-07-07

IEF ISHARES TR5.8K shares15.28%2026-06-302026-07-07

Sponsored

BALT INNOVATOR ETFS TRUST16.1K shares11.32%2026-06-302026-07-07

XLB SELECT SECTOR SPDR TR10.7K shares-44.08%2026-06-302026-07-07

GLW CORNING INC2.1K shares-2.47%2026-06-302026-07-07

CTA SIMPLIFY EXCHANGE TRADED FUN20.1K shares-2.35%2026-06-302026-07-07

SIVR ABRDN SILVER ETF TRUST9.1K shares-17.19%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL528 shares-44.48%2026-06-302026-07-07

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-07

IQQQ PROSHARES TR9.9K shares27.95%2026-06-302026-07-07

Sponsored

SCHX SCHWAB STRATEGIC TR17.1K shares9.37%2026-06-302026-07-07

INOD INNODATA INC6.6K sharesnew addition2026-06-302026-07-07

SWK STANLEY BLACK & DECKER INC5.3K sharesnew addition2026-06-302026-07-07

KLAC KLA CORP1.6K shares900.00%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC4.3K shares9.82%2026-06-302026-07-07

ETFS GOLD TR ETFS GOLD TR12.1K shares7.81%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC5.3K shares0.00%2026-06-302026-07-07

VTV VANGUARD INDEX FDS2.1K shares9.35%2026-06-302026-07-07

Sponsored

IAU ISHARES GOLD TR5.9K shares-3.75%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL890 shares-3.26%2026-06-302026-07-07

CVS CVS HEALTH CORP4.2K shares-8.72%2026-06-302026-07-07

FDLO FIDELITY COVINGTON TRUST6.2K sharesnew addition2026-06-302026-07-07

GLD SPDR GOLD TR1.1K shares-4.36%2026-06-302026-07-07

RSI RUSH STREET INTERACTIVE INC13.9K sharesnew addition2026-06-302026-07-07

NEM NEWMONT CORP4.4K sharesnew addition2026-06-302026-07-07

OMC OMNICOM GROUP INC5.6K shares-0.80%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC398 shares2.05%2026-06-302026-07-07

LGND LIGAND PHARMACEUTICALS INC1.3K shares-29.47%2026-06-302026-07-07

UTG REAVES UTIL INCOME FD9.7K shares9.23%2026-06-302026-07-07

BEN FRANKLIN RESOURCES INC11.8K sharesnew addition2026-06-302026-07-07

HCA HCA HEALTHCARE INC991 shares0.00%2026-06-302026-07-07

SJM SMUCKER J M CO3.4K shares-10.94%2026-06-302026-07-07

NBIX NEUROCRINE BIOSCIENCES INC2.2K sharesnew addition2026-06-302026-07-07

ACUITY INC ACUITY INC995 sharesnew addition2026-06-302026-07-07

Sponsored

BIL SPDR SERIES TRUST4.1K shares-22.49%2026-06-302026-07-07

FIX COMFORT SYS USA INC185 shares-3.65%2026-06-302026-07-07

AGX ARGAN INC459 sharesnew addition2026-06-302026-07-07

VUG VANGUARD INDEX FDS4.3K shares383.96%2026-06-302026-07-07

MNA NEW YORK LIFE INVESTMENTS ET10.0K shares9.22%2026-06-302026-07-07

EOS EATON VANCE ENHANCED EQUITY16.3K shares-38.12%2026-06-302026-07-07

VSEC VSE CORP1.6K shares11.78%2026-06-302026-07-07

ICVT ISHARES TR2.9K shares-4.05%2026-06-302026-07-07

Sponsored

HRMY HARMONY BIOSCIENCES HLDGS IN9.6K shares10.81%2026-06-302026-07-07

JAAA JANUS DETROIT STR TR6.8K shares11.67%2026-06-302026-07-07

MRGR PROSHARES TR7.5K shares24.01%2026-06-302026-07-07

RDDT REDDIT INC1.9K sharesnew addition2026-06-302026-07-07

HRL HORMEL FOODS CORP13.4K shares20.40%2026-06-302026-07-07

SYF SYNCHRONY FINANCIAL4.3K shares0.00%2026-06-302026-07-07

EMR EMERSON ELEC CO2.3K shares7.79%2026-06-302026-07-07

OKE ONEOK INC NEW3.7K shares-8.60%2026-06-302026-07-07

Sponsored

XLRE SELECT SECTOR SPDR TR7.2K sharesnew addition2026-06-302026-07-07

FLRT PACER FDS TR6.8K shares-3.34%2026-06-302026-07-07

CVX CHEVRON CORPORATION1.9K shares1.38%2026-06-302026-07-07

PAVE GLOBAL X FDS5.3K shares4.59%2026-06-302026-07-07

STRL STERLING INFRASTRUCTURE INC371 shares-70.90%2026-06-302026-07-07

CPB THE CAMPBELLS COMPANY13.9K shares28.98%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO894 shares4.32%2026-06-302026-07-07

ADUS ADDUS HOMECARE CORP3.0K sharesnew addition2026-06-302026-07-07

Sponsored

WAY WAYSTAR HLDG CORP14.5K shares43.61%2026-06-302026-07-07

GE GE AEROSPACE786 shares1.81%2026-06-302026-07-07

ONON ON HLDG AG8.2K shares8.12%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares-28.49%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares-3.70%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC6.7K shares-5.76%2026-06-302026-07-07

USPH U S PHYSICAL THERAPY4.1K sharesnew addition2026-06-302026-07-07

DVN DEVON ENERGY CORP NEW6.7K sharesnew addition2026-06-302026-07-07

Sponsored

DXJ WISDOMTREE TR1.6K shares7.04%2026-06-302026-07-07

IJH ISHARES TR3.6K shares-2.86%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP537 shares-0.37%2026-06-302026-07-07

MRK MERCK & CO INC2.1K shares0.90%2026-06-302026-07-07

ADM ARCHER DANIELS MIDLAND CO3.5K sharesnew addition2026-06-302026-07-07

AMGN AMGEN INC737 shares-7.88%2026-06-302026-07-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A573 sharesnew addition2026-06-302026-07-07

TPL TEXAS PACIFIC LAND CORPORATI587 shares18.35%2026-06-302026-07-07

Sponsored

IMAX IMAX CORP6.4K shares2.63%2026-06-302026-07-07

QQQJ INVESCO EXCH TRADED FD TR II5.6K sharesnew addition2026-06-302026-07-07

GEV GE VERNOVA INC215 sharesnew addition2026-06-302026-07-07

TPR TAPESTRY INC1.7K shares-0.12%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST2.9K shares-8.31%2026-06-302026-07-07

GARP ISHARES TR3.0K sharesnew addition2026-06-302026-07-07

HUBB HUBBELL INC457 shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO726 shares-1.89%2026-06-302026-07-07

Sponsored

VCTR VICTORY CAP HLDGS INC DEL2.8K shares-17.22%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS821 sharesnew addition2026-06-302026-07-07

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-07

DLX DELUXE CORP MEDIUM TERM NTS9.3K shares-2.97%2026-06-302026-07-07

MTUM ISHARES TR636 sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC456 sharesnew addition2026-06-302026-07-07

MSFT MICROSOFT CORP581 shares-20.74%2026-06-302026-07-07

AXON AXON ENTERPRISE INC386 shares-52.40%2026-06-302026-07-07

Sponsored

FCVT FIRST TR EXCHANGE-TRADED FD4.0K sharesnew addition2026-06-302026-07-07

EZPW EZCORP INC6.2K sharesnew addition2026-06-302026-07-07

UUP INVESCO DB US DLR INDEX TR7.4K sharesnew addition2026-06-302026-07-07

INTU INTUIT789 sharesnew addition2026-06-302026-07-07

DE DEERE & CO323 sharesnew addition2026-06-302026-07-07

AFK VANECK ETF TRUST8.0K shares-16.03%2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-06-302026-07-07

PFLD ETF SER SOLUTIONS10.3K sharesnew addition2026-06-302026-07-07

Sponsored

FPE FIRST TR EXCH TRADED FD III11.1K sharesnew addition2026-06-302026-07-07

PGF INVESCO EXCHANGE TRADED FD T14.4K shares13.94%2026-06-302026-07-07

SPYG

SPDR SERIES TRUST

-1.15%

Shares73.7K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

6.77%

Shares130.5K

Event2026-06-30

Filed2026-07-07

MINT

PIMCO ETF TR

-14.85%

Shares47.6K

Event2026-06-30

Filed2026-07-07

XLG

INVESCO EXCHANGE TRADED FD T

7.39%

Shares61.6K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

32.71%

Shares3.1K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-3.69%

Shares7.1K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

-11.01%

Shares10.9K

Event2026-06-30

Filed2026-07-07

BUFF

INNOVATOR ETFS TRUST

16.31%

Shares37.0K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-13.31%

Shares16.7K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

10.12%

Shares30.7K

Event2026-06-30

Filed2026-07-07

PULS

PGIM ETF TR

9.00%

Shares31.9K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

-10.59%

Shares34.9K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.05%

Shares7.5K

Event2026-06-30

Filed2026-07-07

SRLN

SSGA ACTIVE ETF TR

6.75%

Shares36.4K

Event2026-06-30

Filed2026-07-07

FNDF

SCHWAB STRATEGIC TR

3.84%

Shares27.4K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

New

Shares11.7K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

23.08%

Shares24.6K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

9.79%

Shares1.8K

Event2026-06-30

Filed2026-07-07

FLTR

VANECK ETF TRUST

13.65%

Shares47.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-1.49%

Shares11.4K

Event2026-06-30

Filed2026-07-07

SLQD

ISHARES TR

4.99%

Shares21.8K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

23.19%

Shares9.9K

Event2026-06-30

Filed2026-07-07

VOX

VANGUARD WORLD FD

1.85%

Shares5.8K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-0.61%

Shares2.8K

Event2026-06-30

Filed2026-07-07

PCY

INVESCO EXCH TRADED FD TR II

22.12%

Shares47.9K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

4.68%

Shares850

Event2026-06-30

Filed2026-07-07

FTLS

FIRST TR EXCH TRADED FD III

-0.17%

Shares13.8K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-36.25%

Shares1.6K

Event2026-06-30

Filed2026-07-07

PPA

INVESCO EXCHANGE TRADED FD T

-5.98%

Shares5.2K

Event2026-06-30

Filed2026-07-07

BJUL

INNOVATOR ETFS TRUST

-1.05%

Shares15.7K

Event2026-06-30

Filed2026-07-07

BJAN

INNOVATOR ETFS TRUST

-1.53%

Shares14.4K

Event2026-06-30

Filed2026-07-07

BOCT

INNOVATOR ETFS TRUST

-2.16%

Shares15.9K

Event2026-06-30

Filed2026-07-07

BAPR

INNOVATOR ETFS TRUST

-5.31%

Shares15.6K

Event2026-06-30

Filed2026-07-07

DBMF

LITMAN GREGORY FDS TR

3.36%

Shares27.0K

Event2026-06-30

Filed2026-07-07

SHYG

ISHARES TR

13.70%

Shares19.2K

Event2026-06-30

Filed2026-07-07

FVD

FIRST TR EXCHANGE-TRADED FD

8.93%

Shares16.9K

Event2026-06-30

Filed2026-07-07

IWS

ISHARES TR

0.51%

Shares4.9K

Event2026-06-30

Filed2026-07-07

KBWB

INVESCO EXCH TRADED FD TR II

2.26%

Shares8.6K

Event2026-06-30

Filed2026-07-07

PJUL

INNOVATOR ETFS TRUST

-1.28%

Shares16.3K

Event2026-06-30

Filed2026-07-07

PAPR

INNOVATOR ETFS TRUST

-2.98%

Shares18.8K

Event2026-06-30

Filed2026-07-07

POCT

INNOVATOR ETFS TRUST

-1.32%

Shares17.1K

Event2026-06-30

Filed2026-07-07

PJAN

INNOVATOR ETFS TRUST

-0.54%

Shares16.0K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

1.41%

Shares13.0K

Event2026-06-30

Filed2026-07-07

CALF

PACER FDS TR

-1.97%

Shares15.3K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-16.82%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

4.39%

Shares7.7K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-10.77%

Shares2.9K

Event2026-06-30

Filed2026-07-07

IQDG

WISDOMTREE TR

6.35%

Shares16.7K

Event2026-06-30

Filed2026-07-07

HYG

ISHARES TR

-6.58%

Shares8.8K

Event2026-06-30

Filed2026-07-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

2.08%

Shares2.6K

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

3.48%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-6.39%

Shares5.9K

Event2026-06-30

Filed2026-07-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

7.60%

Shares25.6K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

13.71%

Shares14.0K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

7.26%

Shares9.4K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

33.07%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SPLV

INVESCO EXCH TRADED FD TR II

-29.09%

Shares8.9K

Event2026-06-30

Filed2026-07-07

XYLD

GLOBAL X FDS

4.81%

Shares15.6K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.95%

Shares832

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

QYLD

GLOBAL X FDS

1.75%

Shares32.1K

Event2026-06-30

Filed2026-07-07

DASH

DOORDASH INC

24.55%

Shares3.2K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

82.92%

Shares17.3K

Event2026-06-30

Filed2026-07-07

VICR

VICOR CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

-0.73%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

11.29%

Shares1.6K

Event2026-06-30

Filed2026-07-07

CMBS

ISHARES TR

13.57%

Shares11.5K

Event2026-06-30

Filed2026-07-07

TLH

ISHARES TR

12.34%

Shares5.6K

Event2026-06-30

Filed2026-07-07

IGLB

ISHARES TR

11.39%

Shares11.1K

Event2026-06-30

Filed2026-07-07

IEF

ISHARES TR

15.28%

Shares5.8K

Event2026-06-30

Filed2026-07-07

BALT

INNOVATOR ETFS TRUST

11.32%

Shares16.1K

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

-44.08%

Shares10.7K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-2.47%

Shares2.1K

Event2026-06-30

Filed2026-07-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

-2.35%

Shares20.1K

Event2026-06-30

Filed2026-07-07

SIVR

ABRDN SILVER ETF TRUST

-17.19%

Shares9.1K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

-44.48%

Shares528

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

IQQQ

PROSHARES TR

27.95%

Shares9.9K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

9.37%

Shares17.1K

Event2026-06-30

Filed2026-07-07

INOD

INNODATA INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-07

SWK

STANLEY BLACK & DECKER INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

900.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

9.82%

Shares4.3K

Event2026-06-30

Filed2026-07-07

ETFS GOLD TR

7.81%

Shares12.1K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

9.35%

Shares2.1K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

-3.75%

Shares5.9K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.26%

Shares890

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

-8.72%

Shares4.2K

Event2026-06-30

Filed2026-07-07

FDLO

FIDELITY COVINGTON TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-4.36%

Shares1.1K

Event2026-06-30

Filed2026-07-07

RSI

RUSH STREET INTERACTIVE INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-07

OMC

OMNICOM GROUP INC

-0.80%

Shares5.6K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

2.05%

Shares398

Event2026-06-30

Filed2026-07-07

LGND

LIGAND PHARMACEUTICALS INC

-29.47%

Shares1.3K

Event2026-06-30

Filed2026-07-07

UTG

REAVES UTIL INCOME FD

9.23%

Shares9.7K

Event2026-06-30

Filed2026-07-07

BEN

FRANKLIN RESOURCES INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

0.00%

Shares991

Event2026-06-30

Filed2026-07-07

SJM

SMUCKER J M CO

-10.94%

Shares3.4K

Event2026-06-30

Filed2026-07-07

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

ACUITY INC

New

Shares995

Event2026-06-30

Filed2026-07-07

BIL

SPDR SERIES TRUST

-22.49%

Shares4.1K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

-3.65%

Shares185

Event2026-06-30

Filed2026-07-07

AGX

ARGAN INC

New

Shares459

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

383.96%

Shares4.3K

Event2026-06-30

Filed2026-07-07

MNA

NEW YORK LIFE INVESTMENTS ET

9.22%

Shares10.0K

Event2026-06-30

Filed2026-07-07

EOS

EATON VANCE ENHANCED EQUITY

-38.12%

Shares16.3K

Event2026-06-30

Filed2026-07-07

VSEC

VSE CORP

11.78%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ICVT

ISHARES TR

-4.05%

Shares2.9K

Event2026-06-30

Filed2026-07-07

HRMY

HARMONY BIOSCIENCES HLDGS IN

10.81%

Shares9.6K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

11.67%

Shares6.8K

Event2026-06-30

Filed2026-07-07

MRGR

PROSHARES TR

24.01%

Shares7.5K

Event2026-06-30

Filed2026-07-07

RDDT

REDDIT INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

HRL

HORMEL FOODS CORP

20.40%

Shares13.4K

Event2026-06-30

Filed2026-07-07

SYF

SYNCHRONY FINANCIAL

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

7.79%

Shares2.3K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

-8.60%

Shares3.7K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

FLRT

PACER FDS TR

-3.34%

Shares6.8K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

1.38%

Shares1.9K

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X FDS

4.59%

Shares5.3K

Event2026-06-30

Filed2026-07-07

STRL

STERLING INFRASTRUCTURE INC

-70.90%

Shares371

Event2026-06-30

Filed2026-07-07

CPB

THE CAMPBELLS COMPANY

28.98%

Shares13.9K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

4.32%

Shares894

Event2026-06-30

Filed2026-07-07

ADUS

ADDUS HOMECARE CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

WAY

WAYSTAR HLDG CORP

43.61%

Shares14.5K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

1.81%

Shares786

Event2026-06-30

Filed2026-07-07

ONON

ON HLDG AG

8.12%

Shares8.2K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

-28.49%

Shares2.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-3.70%

Shares2.1K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-5.76%

Shares6.7K

Event2026-06-30

Filed2026-07-07

USPH

U S PHYSICAL THERAPY

New

Shares4.1K

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

New

Shares6.7K

Event2026-06-30

Filed2026-07-07

DXJ

WISDOMTREE TR

7.04%

Shares1.6K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

-2.86%

Shares3.6K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-0.37%

Shares537

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.90%

Shares2.1K

Event2026-06-30

Filed2026-07-07

ADM

ARCHER DANIELS MIDLAND CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-7.88%

Shares737

Event2026-06-30

Filed2026-07-07

SPOTIFY TECHNOLOGY S A

New

Shares573

Event2026-06-30

Filed2026-07-07

TPL

TEXAS PACIFIC LAND CORPORATI

18.35%

Shares587

Event2026-06-30

Filed2026-07-07

IMAX

IMAX CORP

2.63%

Shares6.4K

Event2026-06-30

Filed2026-07-07

QQQJ

INVESCO EXCH TRADED FD TR II

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

New

Shares215

Event2026-06-30

Filed2026-07-07

TPR

TAPESTRY INC

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

-8.31%

Shares2.9K

Event2026-06-30

Filed2026-07-07

GARP

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

HUBB

HUBBELL INC

0.00%

Shares457

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-1.89%

Shares726

Event2026-06-30

Filed2026-07-07

VCTR

VICTORY CAP HLDGS INC DEL

-17.22%

Shares2.8K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares821

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

DLX

DELUXE CORP MEDIUM TERM NTS

-2.97%

Shares9.3K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

New

Shares636

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares456

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-20.74%

Shares581

Event2026-06-30

Filed2026-07-07

AXON

AXON ENTERPRISE INC

-52.40%

Shares386

Event2026-06-30

Filed2026-07-07

FCVT

FIRST TR EXCHANGE-TRADED FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

EZPW

EZCORP INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-07

UUP

INVESCO DB US DLR INDEX TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

New

Shares789

Event2026-06-30

Filed2026-07-07

DEERE & CO

New

Shares323

Event2026-06-30

Filed2026-07-07

AFK

VANECK ETF TRUST

-16.03%

Shares8.0K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

PFLD

ETF SER SOLUTIONS

New

Shares10.3K

Event2026-06-30

Filed2026-07-07

FPE

FIRST TR EXCH TRADED FD III

New

Shares11.1K

Event2026-06-30

Filed2026-07-07

PGF

INVESCO EXCHANGE TRADED FD T

13.94%

Shares14.4K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available