Sponsored

The Analysis of Ellis Investment Partners, LLC's Holdings & P&L

Currently, Ellis Investment Partners, LLC holds 285 types of securities in its portfolio with a total value $660.0M. In the most recent quarter, they have increased their positions in VUG (+324.0K shares, valued at $27.9M), IWF (+28.6K shares, valued at $3.5M), HDV (+74.0K shares, valued at $2.0M); decreased their positions in DVY (-5.2K shares, valued at $812.0K), N/A (-1.9K shares, valued at $786.2K), AAPL (-2.4K shares, valued at $708.4K); initiated new positions in N/A (+5.4K shares, valued at $1.7M), IBTH (+37.7K shares, valued at $843.1K), VCRB (+6.2K shares, valued at $481.6K).

1M P&L

+14.5M+2.65%

3M P&L

+15.6M+2.86%

HY P&L

-126.8M-18.43%

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/A416.3M

70.0%

2Internet Content & Information30.8M

5.2%

3Consumer Electronics30.2M

5.1%

Top Industries by Stock Count

1N/A157 stocks

60.9%

2Drug Manufacturers - General6 stocks

2.3%

3Semiconductors5 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR45.8K shares2.35%2026-06-302026-08-05

VUG VANGUARD INDEX FDS390.4K shares487.77%2026-06-302026-08-05

AAPL APPLE INC104.2K shares-2.29%2026-06-302026-08-05

DVY ISHARES TR184.5K shares-2.74%2026-06-302026-08-05

RNP COHEN & STEERS REIT & PFD &1.3M shares3.46%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T33.4K shares2.30%2026-06-302026-08-05

VTV VANGUARD INDEX FDS89.0K shares1.57%2026-06-302026-08-05

IJS ISHARES TR136.2K shares-0.96%2026-06-302026-08-05

Sponsored

GOOG ALPHABET INC42.5K shares0.58%2026-06-302026-08-05

GPIX GOLDMAN SACHS ETF TR263.5K shares3.95%2026-06-302026-08-05

GPIQ GOLDMAN SACHS ETF TR245.9K shares4.95%2026-06-302026-08-05

IJR ISHARES TR84.7K shares1.22%2026-06-302026-08-05

IJH ISHARES TR162.9K shares-0.23%2026-06-302026-08-05

IJJ ISHARES TR84.4K shares-0.88%2026-06-302026-08-05

GOOGL ALPHABET INC29.6K shares-0.20%2026-06-302026-08-05

IVW ISHARES TR71.3K shares-1.63%2026-06-302026-08-05

Sponsored

EFA ISHARES TR85.6K shares4.54%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC66.2K shares5.12%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR126.1K shares4.97%2026-06-302026-08-05

CAT CATERPILLAR INC6.1K shares2.04%2026-06-302026-08-05

XHB SPDR SERIES TRUST54.4K shares24.88%2026-06-302026-08-05

IXUS ISHARES TR63.5K shares4.51%2026-06-302026-08-05

NBIS NEBIUS GROUP N.V.18.8K shares-5.75%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR6.9K shares-0.26%2026-06-302026-08-05

IWF ISHARES TR39.9K shares252.17%2026-06-302026-08-05

ISHARES TR ISHARES TR50.5K shares5.96%2026-06-302026-08-05

FSCO FS CREDIT OPPORTUNITIES CORP921.1K shares3.32%2026-06-302026-08-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F72.1K shares-9.41%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC3.8K shares32.67%2026-06-302026-08-05

AMZN AMAZON COM INC17.6K shares2.58%2026-06-302026-08-05

MSFT MICROSOFT CORP11.2K shares1.92%2026-06-302026-08-05

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR89.9K shares-4.09%2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR48.5K shares-3.83%2026-06-302026-08-05

IWB ISHARES TR9.4K shares3.83%2026-06-302026-08-05

HACK AMPLIFY ETF TR36.5K shares-4.75%2026-06-302026-08-05

UNP UNION PAC CORP13.9K shares-0.79%2026-06-302026-08-05

NVDA NVIDIA CORPORATION18.4K shares8.81%2026-06-302026-08-05

NMIH NMI HLDGS INC89.1K shares0.23%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F60.5K shares-6.59%2026-06-302026-08-05

Sponsored

SPLV INVESCO EXCH TRADED FD TR II42.9K shares-2.79%2026-06-302026-08-05

IYY ISHARES TR17.6K shares5.40%2026-06-302026-08-05

PHM PULTE GROUP INC23.3K shares-0.04%2026-06-302026-08-05

BXMT BLACKSTONE MORTGAGE TRUST IN188.5K shares1.04%2026-06-302026-08-05

MRK MERCK & CO INC24.9K shares-1.00%2026-06-302026-08-05

SPYI NEOS ETF TRUST56.4K shares11.31%2026-06-302026-08-05

CALF PACER FDS TR57.6K shares-1.31%2026-06-302026-08-05

IVE ISHARES TR12.5K shares0.27%2026-06-302026-08-05

Sponsored

PPA INVESCO EXCHANGE TRADED FD T15.9K shares0.20%2026-06-302026-08-05

QUAL ISHARES TR12.7K shares2.72%2026-06-302026-08-05

FSK FS KKR CAP CORP257.6K shares2.80%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION13.7K shares-0.98%2026-06-302026-08-05

JCPB J P MORGAN EXCHANGE TRADED F54.2K shares18.57%2026-06-302026-08-05

HDV ISHARES TR92.5K shares400.34%2026-06-302026-08-05

COWZ PACER FDS TR40.6K shares3.93%2026-06-302026-08-05

DAL DELTA AIR LINES INC26.9K shares5.02%2026-06-302026-08-05

Sponsored

QQQI NEOS ETF TRUST44.4K shares12.99%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.6K shares0.67%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP17.3K shares-0.09%2026-06-302026-08-05

ALK ALASKA AIR GROUP INC43.5K shares6.16%2026-06-302026-08-05

NOBL PROSHARES TR39.8K shares96.00%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-3.11%2026-06-302026-08-05

DGRO ISHARES TR28.5K shares-1.54%2026-06-302026-08-05

INCY INCYTE CORP18.3K shares0.01%2026-06-302026-08-05

Sponsored

SOXX ISHARES TR3.2K shares1.77%2026-06-302026-08-05

IDV ISHARES TR47.6K shares2.08%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC11.1K shares-2.80%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON7.5K shares0.23%2026-06-302026-08-05

ABBVIE INC ABBVIE INC7.6K shares0.39%2026-06-302026-08-05

EEM ISHARES TR27.8K shares537.12%2026-06-302026-08-05

XRT SPDR SERIES TRUST21.4K shares-1.05%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP5.3K shares0.08%2026-06-302026-08-05

Sponsored

QTUM ETF SER SOLUTIONS11.2K shares0.49%2026-06-302026-08-05

IBMQ ISHARES TR72.1K shares0.03%2026-06-302026-08-05

IBMR ISHARES TR72.5K shares0.03%2026-06-302026-08-05

IBMT ISHARES TR71.3K shares0.03%2026-06-302026-08-05

IBMS ISHARES TR70.8K shares0.03%2026-06-302026-08-05

TIP ISHARES TR16.2K shares2.75%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.4K sharesnew addition2026-06-302026-08-05

PML PIMCO MUN INCOME FD II221.9K shares1.56%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC3.0K shares6.95%2026-06-302026-08-05

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC6.9K shares0.00%2026-06-302026-08-05

IJK ISHARES TR13.9K shares-0.62%2026-06-302026-08-05

VXUS VANGUARD STAR FDS19.0K shares4.14%2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW38.9K shares0.13%2026-06-302026-08-05

USMV ISHARES TR16.5K shares-0.57%2026-06-302026-08-05

GLD SPDR GOLD TR4.3K shares-8.89%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR8.2K shares-0.22%2026-06-302026-08-05

Sponsored

VCSH VANGUARD SCOTTSDALE FDS19.6K shares7.53%2026-06-302026-08-05

IXN ISHARES TR10.5K shares-0.38%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC8.5K shares2407.94%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR28.6K shares9.19%2026-06-302026-08-05

TJX TJX COS INC NEW10.0K shares-0.13%2026-06-302026-08-05

KIE SPDR SERIES TRUST24.6K shares-5.05%2026-06-302026-08-05

GEN GEN DIGITAL INC59.2K shares24.90%2026-06-302026-08-05

NMZ NUVEEN MUN HIGH INCOME OPPOR139.4K shares25.09%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC4.1K shares0.49%2026-06-302026-08-05

ILCV ISHARES TR14.0K shares1.78%2026-06-302026-08-05

CIBR FIRST TR EXCHANGE-TRADED FD15.7K shares-2.25%2026-06-302026-08-05

UPRO PROSHARES TR9.4K shares22.57%2026-06-302026-08-05

AON AON PLC3.9K shares-0.03%2026-06-302026-08-05

PG PROCTER & GAMBLE CO8.8K shares1.97%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.7K shares0.23%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR39.6K shares15.12%2026-06-302026-08-05

Sponsored

IAU ISHARES GOLD TR16.3K shares-0.09%2026-06-302026-08-05

SHYM BLACKROCK ETF TRUST II54.5K shares63.21%2026-06-302026-08-05

PAVE GLOBAL X FDS20.6K shares0.11%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST28.9K shares4.18%2026-06-302026-08-05

LLY ELI LILLY & CO941 shares-2.08%2026-06-302026-08-05

USRT ISHARES TR16.9K shares11.72%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC6.2K shares0.45%2026-06-302026-08-05

SLV ISHARES SILVER TR21.0K shares3.66%2026-06-302026-08-05

Sponsored

FDIS FIDELITY COVINGTON TRUST10.9K shares-2.77%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS11.4K shares0.01%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC9.1K shares0.54%2026-06-302026-08-05

XSOE WISDOMTREE TR21.5K shares0.23%2026-06-302026-08-05

FSSL FS SPECIALTY LENDING FD94.0K shares-1.17%2026-06-302026-08-05

BROADCOM INC BROADCOM INC2.7K shares-5.23%2026-06-302026-08-05

EFAV ISHARES TR11.0K shares14.24%2026-06-302026-08-05

ISHARES TR ISHARES TR9.7K shares-6.72%2026-06-302026-08-05

Sponsored

ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.17%2026-06-302026-08-05

IHAK ISHARES TR15.2K shares0.20%2026-06-302026-08-05

HD HOME DEPOT INC2.6K shares0.50%2026-06-302026-08-05

IWC ISHARES TR4.5K shares-9.91%2026-06-302026-08-05

RPM RPM INTL INC8.0K shares0.04%2026-06-302026-08-05

TNA DIREXION SHARES ETF TRUST11.8K shares-1.93%2026-06-302026-08-05

ITA ISHARES TR3.5K shares0.06%2026-06-302026-08-05

PEP PEPSICO INC6.3K shares3.78%2026-06-302026-08-05

Sponsored

AJG GALLAGHER ARTHUR J & CO3.7K shares0.03%2026-06-302026-08-05

COWG PACER FDS TR21.1K shares5.97%2026-06-302026-08-05

IBTH ISHARES TR37.7K sharesnew addition2026-06-302026-08-05

INTU INTUIT3.2K shares-0.62%2026-06-302026-08-05

IJT ISHARES TR4.6K shares-6.57%2026-06-302026-08-05

INTC INTEL CORP5.8K shares16.37%2026-06-302026-08-05

IWM ISHARES TR2.7K shares0.15%2026-06-302026-08-05

ARTY ISHARES TR10.7K shares1.93%2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR5.1K shares-7.10%2026-06-302026-08-05

KO COCA COLA CO9.7K shares-1.01%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L21.1K shares-1.41%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS3.3K shares0.99%2026-06-302026-08-05

FAS DIREXION SHARES ETF TRUST5.2K shares46.29%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F8.9K shares0.11%2026-06-302026-08-05

BA BOEING CO3.4K shares-0.95%2026-06-302026-08-05

IWV ISHARES TR1.8K shares0.11%2026-06-302026-08-05

Sponsored

HTEC EXCHANGE TRADED CONCEPTS TRU20.0K shares-5.40%2026-06-302026-08-05

CVX CHEVRON CORPORATION4.5K shares0.78%2026-06-302026-08-05

O REALTY INCOME CORP11.7K shares-0.14%2026-06-302026-08-05

VGT VANGUARD WORLD FD5.9K shares845.91%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS9.4K shares16.36%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC2.5K shares-0.08%2026-06-302026-08-05

PPI INVESTMENT MANAGERS SER TR I31.4K shares0.43%2026-06-302026-08-05

IEMG ISHARES INC7.9K shares1.25%2026-06-302026-08-05

Sponsored

VMBS VANGUARD SCOTTSDALE FDS13.2K shares22.76%2026-06-302026-08-05

SDY SPDR SERIES TRUST4.0K shares-0.30%2026-06-302026-08-05

IBB ISHARES TR3.2K shares-1.63%2026-06-302026-08-05

BOTZ GLOBAL X FDS15.9K shares-1.39%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.7K shares0.29%2026-06-302026-08-05

SYK STRYKER CORPORATION1.9K shares0.16%2026-06-302026-08-05

IWD ISHARES TR2.3K shares-0.17%2026-06-302026-08-05

IBDU ISHARES TR24.3K shares1.64%2026-06-302026-08-05

Sponsored

LRCX LAM RESEARCH CORP1.3K shares0.08%2026-06-302026-08-05

IBDR ISHARES TR22.8K shares0.49%2026-06-302026-08-05

IBTG ISHARES TR24.1K shares0.47%2026-06-302026-08-05

ETN EATON CORP PLC1.3K shares0.24%2026-06-302026-08-05

IBDV ISHARES TR23.8K shares1.68%2026-06-302026-08-05

FLOT ISHARES TR10.1K shares0.89%2026-06-302026-08-05

WST WEST PHARMACEUTICAL SVSC INC1.4K shares0.14%2026-06-302026-08-05

DIS DISNEY WALT CO5.2K shares-0.08%2026-06-302026-08-05

Sponsored

IAT ISHARES TR8.0K shares0.50%2026-06-302026-08-05

XHLF BONDBLOXX ETF TRUST9.9K shares-2.55%2026-06-302026-08-05

IBDT ISHARES TR19.2K shares1.70%2026-06-302026-08-05

TOL TOLL BROTHERS INC2.9K shares0.10%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS6.2K sharesnew addition2026-06-302026-08-05

STIP ISHARES TR4.7K shares1.16%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-1.23%2026-06-302026-08-05

IBDW ISHARES TR22.6K shares1.75%2026-06-302026-08-05

Sponsored

IUSV ISHARES TR4.2K shares0.26%2026-06-302026-08-05

JMST J P MORGAN EXCHANGE TRADED F9.1K shares0.65%2026-06-302026-08-05

IYR ISHARES TR4.5K shares-3.49%2026-06-302026-08-05

VISA INC VISA INC1.3K shares-1.77%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS9.0K shares0.80%2026-06-302026-08-05

BLK BLACKROCK INC470 shares0.86%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS1.6K shares12.88%2026-06-302026-08-05

FUTY FIDELITY COVINGTON TRUST7.7K shares1.91%2026-06-302026-08-05

Sponsored

MUB ISHARES TR4.0K shares0.79%2026-06-302026-08-05

NUKZ EXCHANGE TRADED CONCEPTS TRU6.2K shares0.97%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-08-05

RSPH INVESCO EXCHANGE TRADED FD T12.7K shares0.04%2026-06-302026-08-05

T AT&T INC20.3K shares12.35%2026-06-302026-08-05

FICO FAIR ISAAC CORP348 shares0.00%2026-06-302026-08-05

CMI CUMMINS INC582 shares0.34%2026-06-302026-08-05

PFE PFIZER INC17.1K shares99.30%2026-06-302026-08-05

Sponsored

XBI SPDR SERIES TRUST2.6K shares0.04%2026-06-302026-08-05

IBHF ISHARES TR17.7K shares1.47%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP782 shares0.39%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40561 shares-0.36%2026-06-302026-08-05

AFL AFLAC INC3.4K shares-12.60%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST7.3K shares33.42%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN7.6K shares-9.72%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC9.0K shares3.86%2026-06-302026-08-05

Sponsored

NSC NORFOLK SOUTHN CORP1.2K shares0.50%2026-06-302026-08-05

XLB SELECT SECTOR SPDR TR7.3K shares1.53%2026-06-302026-08-05

QQQJ INVESCO EXCH TRADED FD TR II8.2K shares-3.84%2026-06-302026-08-05

BAC BANK OF AMER CORP6.5K shares0.67%2026-06-302026-08-05

CSRE COHEN & STEERS ETF TRUST12.9K shares0.42%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW2.9K shares16.88%2026-06-302026-08-05

SPXL DIREXION SHARES ETF TRUST1.3K shares-19.16%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO3.8K shares0.83%2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC4.8K shares-1.34%2026-06-302026-08-05

JETS ETF SER SOLUTIONS10.6K sharesnew addition2026-06-302026-08-05

WMT WALMART INC3.1K shares0.16%2026-06-302026-08-05

WFC WELLS FARGO & CO4.2K shares0.19%2026-06-302026-08-05

ABT ABBOTT LABORATORIES3.8K shares-2.06%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares-3.61%2026-06-302026-08-05

CVS CVS HEALTH CORP3.3K shares-1.61%2026-06-302026-08-05

IWN ISHARES TR1.5K shares0.33%2026-06-302026-08-05

Sponsored

SLB SLB LIMITED7.2K shares-7.23%2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT IN15.0K shares0.01%2026-06-302026-08-05

SPHY SPDR SERIES TRUST14.3K sharesnew addition2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND624 shares0.00%2026-06-302026-08-05

CPSJ CALAMOS ETF TR11.6K shares-0.03%2026-06-302026-08-05

GE GE AEROSPACE854 shares0.47%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP1.3K shares-0.08%2026-06-302026-08-05

RBC RBC BEARINGS INC491 shares0.00%2026-06-302026-08-05

Sponsored

IGV ISHARES TR3.4K shares-8.41%2026-06-302026-08-05

ICF ISHARES TR4.5K shares0.20%2026-06-302026-08-05

BTZ BLACKROCK CR ALLOCATION29.9K shares-3.35%2026-06-302026-08-05

VONE VANGUARD SCOTTSDALE FDS887 shares24.06%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC835 sharesnew addition2026-06-302026-08-05

UGI UGI CORP NEW8.2K shares6.15%2026-06-302026-08-05

Sponsored

FDVV FIDELITY COVINGTON TRUST4.7K shares-1.63%2026-06-302026-08-05

ADI ANALOG DEVICES INC706 shares0.00%2026-06-302026-08-05

VLO VALERO ENERGY CORP1.1K shares0.76%2026-06-302026-08-05

HAUZ DBX ETF TR12.3K shares1.45%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.10%2026-06-302026-08-05

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC16.3K shares-0.66%2026-06-302026-08-05

KXI ISHARES TR4.0K shares0.98%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC652 shares-74.35%2026-06-302026-08-05

Sponsored

AAON AAON INC2.1K sharesnew addition2026-06-302026-08-05

IBHH ISHARES TR11.5K shares5.24%2026-06-302026-08-05

MCD MCDONALDS CORP988 shares31.73%2026-06-302026-08-05

HELO J P MORGAN EXCHANGE TRADED F3.9K shares9.16%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC1.1K shares0.75%2026-06-302026-08-05

IBHJ ISHARES TR10.0K shares5.40%2026-06-302026-08-05

SMH VANECK ETF TRUST401 sharesnew addition2026-06-302026-08-05

IBHK ISHARES TR10.2K shares5.38%2026-06-302026-08-05

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.7K shares17.75%2026-06-302026-08-05

XONE BONDBLOXX ETF TRUST5.3K shares10.52%2026-06-302026-08-05

IBHI ISHARES TR11.2K shares5.39%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP512 sharesnew addition2026-06-302026-08-05

C CITIGROUP INC1.9K shares0.49%2026-06-302026-08-05

MPC MARATHON PETE CORP997 shares0.61%2026-06-302026-08-05

FYLD CAMBRIA ETF TR6.8K shares0.97%2026-06-302026-08-05

IWO ISHARES TR620 sharesnew addition2026-06-302026-08-05

Sponsored

GEV GE VERNOVA INC202 sharesnew addition2026-06-302026-08-05

IYT ISHARES TR2.7K shares-14.88%2026-06-302026-08-05

NCLH NORWEGIAN CRUISE LINE HLDGS11.0K sharesnew addition2026-06-302026-08-05

TD TORONTO DOMINION BK ONT1.9K sharesnew addition2026-06-302026-08-05

PSX PHILLIPS 661.4K shares15.76%2026-06-302026-08-05

ET ENERGY TRANSFER L P12.0K shares1.23%2026-06-302026-08-05

NDSN NORDSON CORP760 shares0.00%2026-06-302026-08-05

ROBO EXCHANGE TRADED CONCEPTS TRU2.7K sharesnew addition2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-16.23%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-08-05

XVV ISHARES TR3.9K shares-4.13%2026-06-302026-08-05

VPU VANGUARD WORLD FD1.1K shares0.53%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC380 sharesnew addition2026-06-302026-08-05

APTIV PLC APTIV PLC3.5K shares-1.68%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-06-302026-08-05

DE DEERE & CO335 sharesnew addition2026-06-302026-08-05

Sponsored

SPIP SPDR SERIES TRUST8.3K shares1.56%2026-06-302026-08-05

ROL ROLLINS INC5.1K shares-0.06%2026-06-302026-08-05

ETG EATON VANCE TX ADV GLBL DIV9.0K sharesnew addition2026-06-302026-08-05

TTC TORO CO2.1K shares0.00%2026-06-302026-08-05

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME17.2K shares1.29%2026-06-302026-08-05

FMB FIRST TR EXCH TRADED FD III4.0K shares0.90%2026-06-302026-08-05

TSLA TESLA INC491 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC201 sharesnew addition2026-06-302026-08-05

Sponsored

SYY SYSCO CORP2.4K sharesnew addition2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-08-05

RQI COHEN & STEERS QUALITY INCOM10.4K sharesnew addition2026-06-302026-08-05

GUT GABELLI UTIL TR10.4K sharesnew addition2026-06-302026-08-05

ELDN ELEDON PHARMACEUTICALS INC10.0K shares0.00%2026-06-302026-08-05

QQQ

INVESCO QQQ TR

2.35%

Shares45.8K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

487.77%

Shares390.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-2.29%

Shares104.2K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

-2.74%

Shares184.5K

Event2026-06-30

Filed2026-08-05

RNP

COHEN & STEERS REIT & PFD &

3.46%

Shares1.3M

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

2.30%

Shares33.4K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

1.57%

Shares89.0K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

-0.96%

Shares136.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.58%

Shares42.5K

Event2026-06-30

Filed2026-08-05

GPIX

GOLDMAN SACHS ETF TR

3.95%

Shares263.5K

Event2026-06-30

Filed2026-08-05

GPIQ

GOLDMAN SACHS ETF TR

4.95%

Shares245.9K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

1.22%

Shares84.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

-0.23%

Shares162.9K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-0.88%

Shares84.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.20%

Shares29.6K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-1.63%

Shares71.3K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

4.54%

Shares85.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

5.12%

Shares66.2K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

4.97%

Shares126.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

2.04%

Shares6.1K

Event2026-06-30

Filed2026-08-05

XHB

SPDR SERIES TRUST

24.88%

Shares54.4K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

4.51%

Shares63.5K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

-5.75%

Shares18.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-0.26%

Shares6.9K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

252.17%

Shares39.9K

Event2026-06-30

Filed2026-08-05

ISHARES TR

5.96%

Shares50.5K

Event2026-06-30

Filed2026-08-05

FSCO

FS CREDIT OPPORTUNITIES CORP

3.32%

Shares921.1K

Event2026-06-30

Filed2026-08-05

J P MORGAN EXCHANGE TRADED F

-9.41%

Shares72.1K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

32.67%

Shares3.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2.58%

Shares17.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.92%

Shares11.2K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-4.09%

Shares89.9K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-3.83%

Shares48.5K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

3.83%

Shares9.4K

Event2026-06-30

Filed2026-08-05

HACK

AMPLIFY ETF TR

-4.75%

Shares36.5K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-0.79%

Shares13.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

8.81%

Shares18.4K

Event2026-06-30

Filed2026-08-05

NMIH

NMI HLDGS INC

0.23%

Shares89.1K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-6.59%

Shares60.5K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

-2.79%

Shares42.9K

Event2026-06-30

Filed2026-08-05

IYY

ISHARES TR

5.40%

Shares17.6K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

-0.04%

Shares23.3K

Event2026-06-30

Filed2026-08-05

BXMT

BLACKSTONE MORTGAGE TRUST IN

1.04%

Shares188.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-1.00%

Shares24.9K

Event2026-06-30

Filed2026-08-05

SPYI

NEOS ETF TRUST

11.31%

Shares56.4K

Event2026-06-30

Filed2026-08-05

CALF

PACER FDS TR

-1.31%

Shares57.6K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.27%

Shares12.5K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

0.20%

Shares15.9K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

2.72%

Shares12.7K

Event2026-06-30

Filed2026-08-05

FSK

FS KKR CAP CORP

2.80%

Shares257.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.98%

Shares13.7K

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

18.57%

Shares54.2K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

400.34%

Shares92.5K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

3.93%

Shares40.6K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

5.02%

Shares26.9K

Event2026-06-30

Filed2026-08-05

QQQI

NEOS ETF TRUST

12.99%

Shares44.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.67%

Shares3.6K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-0.09%

Shares17.3K

Event2026-06-30

Filed2026-08-05

ALK

ALASKA AIR GROUP INC

6.16%

Shares43.5K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

96.00%

Shares39.8K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-3.11%

Shares2.4K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

-1.54%

Shares28.5K

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

0.01%

Shares18.3K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

1.77%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IDV

ISHARES TR

2.08%

Shares47.6K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

-2.80%

Shares11.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.23%

Shares7.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.39%

Shares7.6K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

537.12%

Shares27.8K

Event2026-06-30

Filed2026-08-05

XRT

SPDR SERIES TRUST

-1.05%

Shares21.4K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.08%

Shares5.3K

Event2026-06-30

Filed2026-08-05

QTUM

ETF SER SOLUTIONS

0.49%

Shares11.2K

Event2026-06-30

Filed2026-08-05

IBMQ

ISHARES TR

0.03%

Shares72.1K

Event2026-06-30

Filed2026-08-05

IBMR

ISHARES TR

0.03%

Shares72.5K

Event2026-06-30

Filed2026-08-05

IBMT

ISHARES TR

0.03%

Shares71.3K

Event2026-06-30

Filed2026-08-05

IBMS

ISHARES TR

0.03%

Shares70.8K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

2.75%

Shares16.2K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

PML

PIMCO MUN INCOME FD II

1.56%

Shares221.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

6.95%

Shares3.0K

Event2026-06-30

Filed2026-08-05

JAZZ PHARMACEUTICALS PLC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

-0.62%

Shares13.9K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

4.14%

Shares19.0K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

0.13%

Shares38.9K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-0.57%

Shares16.5K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-8.89%

Shares4.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-0.22%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

7.53%

Shares19.6K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

-0.38%

Shares10.5K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2407.94%

Shares8.5K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

9.19%

Shares28.6K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-0.13%

Shares10.0K

Event2026-06-30

Filed2026-08-05

KIE

SPDR SERIES TRUST

-5.05%

Shares24.6K

Event2026-06-30

Filed2026-08-05

GEN

GEN DIGITAL INC

24.90%

Shares59.2K

Event2026-06-30

Filed2026-08-05

NMZ

NUVEEN MUN HIGH INCOME OPPOR

25.09%

Shares139.4K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.49%

Shares4.1K

Event2026-06-30

Filed2026-08-05

ILCV

ISHARES TR

1.78%

Shares14.0K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TR EXCHANGE-TRADED FD

-2.25%

Shares15.7K

Event2026-06-30

Filed2026-08-05

UPRO

PROSHARES TR

22.57%

Shares9.4K

Event2026-06-30

Filed2026-08-05

AON

AON PLC

-0.03%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

1.97%

Shares8.8K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

0.23%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

15.12%

Shares39.6K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-0.09%

Shares16.3K

Event2026-06-30

Filed2026-08-05

SHYM

BLACKROCK ETF TRUST II

63.21%

Shares54.5K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

0.11%

Shares20.6K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

4.18%

Shares28.9K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-2.08%

Shares941

Event2026-06-30

Filed2026-08-05

USRT

ISHARES TR

11.72%

Shares16.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.45%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

3.66%

Shares21.0K

Event2026-06-30

Filed2026-08-05

FDIS

FIDELITY COVINGTON TRUST

-2.77%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

0.01%

Shares11.4K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

0.54%

Shares9.1K

Event2026-06-30

Filed2026-08-05

XSOE

WISDOMTREE TR

0.23%

Shares21.5K

Event2026-06-30

Filed2026-08-05

FSSL

FS SPECIALTY LENDING FD

-1.17%

Shares94.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-5.23%

Shares2.7K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

14.24%

Shares11.0K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-6.72%

Shares9.7K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-05

IHAK

ISHARES TR

0.20%

Shares15.2K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.50%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IWC

ISHARES TR

-9.91%

Shares4.5K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

0.04%

Shares8.0K

Event2026-06-30

Filed2026-08-05

TNA

DIREXION SHARES ETF TRUST

-1.93%

Shares11.8K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.06%

Shares3.5K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

3.78%

Shares6.3K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

COWG

PACER FDS TR

5.97%

Shares21.1K

Event2026-06-30

Filed2026-08-05

IBTH

ISHARES TR

New

Shares37.7K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

-6.57%

Shares4.6K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

16.37%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ARTY

ISHARES TR

1.93%

Shares10.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-7.10%

Shares5.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-1.01%

Shares9.7K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

-1.41%

Shares21.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.99%

Shares3.3K

Event2026-06-30

Filed2026-08-05

FAS

DIREXION SHARES ETF TRUST

46.29%

Shares5.2K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.11%

Shares8.9K

Event2026-06-30

Filed2026-08-05

BOEING CO

-0.95%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

HTEC

EXCHANGE TRADED CONCEPTS TRU

-5.40%

Shares20.0K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.78%

Shares4.5K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

-0.14%

Shares11.7K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

845.91%

Shares5.9K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

16.36%

Shares9.4K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-05

PPI

INVESTMENT MANAGERS SER TR I

0.43%

Shares31.4K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

1.25%

Shares7.9K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

22.76%

Shares13.2K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

-0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

-1.63%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BOTZ

GLOBAL X FDS

-1.39%

Shares15.9K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IBDU

ISHARES TR

1.64%

Shares24.3K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IBDR

ISHARES TR

0.49%

Shares22.8K

Event2026-06-30

Filed2026-08-05

IBTG

ISHARES TR

0.47%

Shares24.1K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.24%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IBDV

ISHARES TR

1.68%

Shares23.8K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

0.89%

Shares10.1K

Event2026-06-30

Filed2026-08-05

WST

WEST PHARMACEUTICAL SVSC INC

0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-0.08%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IAT

ISHARES TR

0.50%

Shares8.0K

Event2026-06-30

Filed2026-08-05

XHLF

BONDBLOXX ETF TRUST

-2.55%

Shares9.9K

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES TR

1.70%

Shares19.2K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC

0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

1.16%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-1.23%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IBDW

ISHARES TR

1.75%

Shares22.6K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

0.26%

Shares4.2K

Event2026-06-30

Filed2026-08-05

JMST

J P MORGAN EXCHANGE TRADED F

0.65%

Shares9.1K

Event2026-06-30

Filed2026-08-05

IYR

ISHARES TR

-3.49%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VISA INC

-1.77%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.80%

Shares9.0K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.86%

Shares470

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

12.88%

Shares1.6K

Event2026-06-30

Filed2026-08-05

FUTY

FIDELITY COVINGTON TRUST

1.91%

Shares7.7K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.79%

Shares4.0K

Event2026-06-30

Filed2026-08-05

NUKZ

EXCHANGE TRADED CONCEPTS TRU

0.97%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

RSPH

INVESCO EXCHANGE TRADED FD T

0.04%

Shares12.7K

Event2026-06-30

Filed2026-08-05

AT&T INC

12.35%

Shares20.3K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

0.00%

Shares348

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

0.34%

Shares582

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

99.30%

Shares17.1K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IBHF

ISHARES TR

1.47%

Shares17.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.39%

Shares782

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-0.36%

Shares561

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

-12.60%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

33.42%

Shares7.3K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

-9.72%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

3.86%

Shares9.0K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLB

SELECT SECTOR SPDR TR

1.53%

Shares7.3K

Event2026-06-30

Filed2026-08-05

QQQJ

INVESCO EXCH TRADED FD TR II

-3.84%

Shares8.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.67%

Shares6.5K

Event2026-06-30

Filed2026-08-05

CSRE

COHEN & STEERS ETF TRUST

0.42%

Shares12.9K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

16.88%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SPXL

DIREXION SHARES ETF TRUST

-19.16%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.83%

Shares3.8K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-1.34%

Shares4.8K

Event2026-06-30

Filed2026-08-05

JETS

ETF SER SOLUTIONS

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.16%

Shares3.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.19%

Shares4.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-2.06%

Shares3.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-3.61%

Shares1.0K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-1.61%

Shares3.3K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

0.33%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

-7.23%

Shares7.2K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

0.01%

Shares15.0K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

New

Shares14.3K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares624

Event2026-06-30

Filed2026-08-05

CPSJ

CALAMOS ETF TR

-0.03%

Shares11.6K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.47%

Shares854

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

0.00%

Shares491

Event2026-06-30

Filed2026-08-05

IGV

ISHARES TR

-8.41%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR

0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-05

BTZ

BLACKROCK CR ALLOCATION

-3.35%

Shares29.9K

Event2026-06-30

Filed2026-08-05

VONE

VANGUARD SCOTTSDALE FDS

24.06%

Shares887

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares835

Event2026-06-30

Filed2026-08-05

UGI

UGI CORP NEW

6.15%

Shares8.2K

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY COVINGTON TRUST

-1.63%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

0.00%

Shares706

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

0.76%

Shares1.1K

Event2026-06-30

Filed2026-08-05

HAUZ

DBX ETF TR

1.45%

Shares12.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.10%

Shares3.9K

Event2026-06-30

Filed2026-08-05

APPLE HOSPITALITY REIT INC

-0.66%

Shares16.3K

Event2026-06-30

Filed2026-08-05

KXI

ISHARES TR

0.98%

Shares4.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-74.35%

Shares652

Event2026-06-30

Filed2026-08-05

AAON

AAON INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

IBHH

ISHARES TR

5.24%

Shares11.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

31.73%

Shares988

Event2026-06-30

Filed2026-08-05

HELO

J P MORGAN EXCHANGE TRADED F

9.16%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

0.75%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IBHJ

ISHARES TR

5.40%

Shares10.0K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

New

Shares401

Event2026-06-30

Filed2026-08-05

IBHK

ISHARES TR

5.38%

Shares10.2K

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

17.75%

Shares1.7K

Event2026-06-30

Filed2026-08-05

XONE

BONDBLOXX ETF TRUST

10.52%

Shares5.3K

Event2026-06-30

Filed2026-08-05

IBHI

ISHARES TR

5.39%

Shares11.2K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

New

Shares512

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.49%

Shares1.9K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

0.61%

Shares997

Event2026-06-30

Filed2026-08-05

FYLD

CAMBRIA ETF TR

0.97%

Shares6.8K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares620

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares202

Event2026-06-30

Filed2026-08-05

IYT

ISHARES TR

-14.88%

Shares2.7K

Event2026-06-30

Filed2026-08-05

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares11.0K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

15.76%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

1.23%

Shares12.0K

Event2026-06-30

Filed2026-08-05

NDSN

NORDSON CORP

0.00%

Shares760

Event2026-06-30

Filed2026-08-05

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-16.23%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

XVV

ISHARES TR

-4.13%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VPU

VANGUARD WORLD FD

0.53%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares380

Event2026-06-30

Filed2026-08-05

APTIV PLC

-1.68%

Shares3.5K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

DEERE & CO

New

Shares335

Event2026-06-30

Filed2026-08-05

SPIP

SPDR SERIES TRUST

1.56%

Shares8.3K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

-0.06%

Shares5.1K

Event2026-06-30

Filed2026-08-05

ETG

EATON VANCE TX ADV GLBL DIV

New

Shares9.0K

Event2026-06-30

Filed2026-08-05

TTC

TORO CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

NUVEEN QUALITY MUNCP INCOME

1.29%

Shares17.2K

Event2026-06-30

Filed2026-08-05

FMB

FIRST TR EXCH TRADED FD III

0.90%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

New

Shares491

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

New

Shares201

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

RQI

COHEN & STEERS QUALITY INCOM

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

GUT

GABELLI UTIL TR

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available