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

Currently, Fermata Advisors, LLC holds 275 types of securities in its portfolio with a total value $494.5M. In the most recent quarter, they have increased their positions in QQQ (+4.0K shares, valued at $2.9M), SCHQ (+45.9K shares, valued at $1.4M), PULS (+24.0K shares, valued at $1.2M); decreased their positions in EDV (-14.4K shares, valued at $937.2K), IGEB (-14.6K shares, valued at $656.6K), MUNI (-12.2K shares, valued at $639.1K); initiated new positions in RBIL (+22.1K shares, valued at $1.1M), SYSB (+11.3K shares, valued at $1.0M), DFAC (+13.3K shares, valued at $588.6K).

1M P&L

+14.1M+3.05%

3M P&L

+9.1M+1.95%

HY P&L

+7.7M+1.64%

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/A404.1M

85.0%

2Consumer Electronics18.1M

3.8%

3Semiconductors12.8M

2.7%

Top Industries by Stock Count

1N/A169 stocks

68.1%

2Semiconductors4 stocks

1.6%

3Drug Manufacturers - General4 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.5K shares1.77%2026-06-302026-07-07

DFAI DIMENSIONAL ETF TRUST334.7K shares2.27%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F240.4K shares-1.38%2026-06-302026-07-07

MOAT VANECK ETF TRUST122.4K shares-1.47%2026-06-302026-07-07

CGDV CAPITAL GROUP DIVIDEND VALUE249.8K shares6.99%2026-06-302026-07-07

QQQ INVESCO QQQ TR16.6K shares31.60%2026-06-302026-07-07

MFSB MFS ACTIVE EXCHANGE TRADED F463.1K shares-2.34%2026-06-302026-07-07

COWZ PACER FDS TR183.3K shares-1.10%2026-06-302026-07-07

Sponsored

VOO VANGUARD INDEX FDS15.4K shares9.45%2026-06-302026-07-07

ROUS LATTICE STRATEGIES TR122.5K shares-1.67%2026-06-302026-07-07

LTPZ PIMCO ETF TR162.3K shares11.11%2026-06-302026-07-07

NVDA NVIDIA CORPORATION40.6K shares4.89%2026-06-302026-07-07

SYLD CAMBRIA ETF TR99.8K shares-1.27%2026-06-302026-07-07

TLT ISHARES TR90.8K shares-2.64%2026-06-302026-07-07

NTSX WISDOMTREE TR117.7K shares-1.52%2026-06-302026-07-07

VGIT VANGUARD SCOTTSDALE FDS108.7K shares-1.54%2026-06-302026-07-07

Sponsored

SCHG SCHWAB STRATEGIC TR182.8K shares8.26%2026-06-302026-07-07

ENDW EA SERIES TRUST184.8K shares1.39%2026-06-302026-07-07

FYLD CAMBRIA ETF TR168.9K shares-3.38%2026-06-302026-07-07

BUFP PGIM ROCK ETF TR192.2K shares1.65%2026-06-302026-07-07

DBMF LITMAN GREGORY FDS TR193.7K shares3.75%2026-06-302026-07-07

RSST TIDAL TRUST II173.1K shares10.27%2026-06-302026-07-07

IAU ISHARES GOLD TR74.5K shares3.71%2026-06-302026-07-07

DGRW WISDOMTREE TR58.4K shares15.32%2026-06-302026-07-07

Sponsored

GUNR FLEXSHARES TR110.0K shares0.80%2026-06-302026-07-07

MUNI PIMCO ETF TR102.5K shares-10.59%2026-06-302026-07-07

GDE WISDOMTREE TR87.2K shares12.56%2026-06-302026-07-07

EDV VANGUARD WORLD FD81.0K shares-15.09%2026-06-302026-07-07

DFSV DIMENSIONAL ETF TRUST135.9K shares-0.31%2026-06-302026-07-07

TXUE THORNBURG ETF TR149.4K shares-1.18%2026-06-302026-07-07

DSTL ETF SER SOLUTIONS83.3K shares3.48%2026-06-302026-07-07

TIP ISHARES TR45.3K shares-2.89%2026-06-302026-07-07

Sponsored

RSSB TIDAL TRUST II160.6K shares17.57%2026-06-302026-07-07

PULS PGIM ETF TR96.7K shares33.03%2026-06-302026-07-07

RPAR TIDAL TRUST I209.6K shares0.92%2026-06-302026-07-07

TRTY CAMBRIA ETF TR149.3K shares1.12%2026-06-302026-07-07

AVGE AMERICAN CENTY ETF TR43.7K shares1.44%2026-06-302026-07-07

FNDE SCHWAB STRATEGIC TR104.6K shares-0.55%2026-06-302026-07-07

RECS COLUMBIA ETF TR I94.5K shares-1.43%2026-06-302026-07-07

MBB ISHARES TR39.5K shares9.40%2026-06-302026-07-07

Sponsored

VEU VANGUARD INTL EQUITY INDEX F44.3K shares-12.67%2026-06-302026-07-07

GLD SPDR GOLD TR10.0K shares1.81%2026-06-302026-07-07

XSVM INVESCO EXCHANGE TRADED FD T52.3K shares0.58%2026-06-302026-07-07

DGRO ISHARES TR45.7K shares-2.62%2026-06-302026-07-07

EYLD CAMBRIA ETF TR73.0K shares-1.43%2026-06-302026-07-07

JGRO J P MORGAN EXCHANGE TRADED F32.6K shares-0.49%2026-06-302026-07-07

GCOW PACER FDS TR72.6K shares-6.96%2026-06-302026-07-07

AMZN AMAZON COM INC13.2K shares10.52%2026-06-302026-07-07

Sponsored

VTV VANGUARD INDEX FDS14.2K shares11.17%2026-06-302026-07-07

SCHR SCHWAB STRATEGIC TR125.1K shares24.61%2026-06-302026-07-07

SCHQ SCHWAB STRATEGIC TR98.4K shares87.26%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F58.8K shares-0.83%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR88.8K shares12.25%2026-06-302026-07-07

MSFT MICROSOFT CORP7.5K shares-10.24%2026-06-302026-07-07

SHV ISHARES TR25.1K shares-2.86%2026-06-302026-07-07

USFR WISDOMTREE TR50.9K shares-6.09%2026-06-302026-07-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS34.0K shares3.28%2026-06-302026-07-07

NTSI WISDOMTREE TR51.8K shares-2.71%2026-06-302026-07-07

MTUM ISHARES TR7.0K shares-4.38%2026-06-302026-07-07

EELV INVESCO EXCH TRADED FD TR II83.6K shares9.03%2026-06-302026-07-07

JMEE J P MORGAN EXCHANGE TRADED F28.7K shares-1.38%2026-06-302026-07-07

STIP ISHARES TR21.8K shares14.27%2026-06-302026-07-07

ELS EQUITY LIFESTYLE PROPERTIES34.0K shares0.25%2026-06-302026-07-07

CVX CHEVRON CORPORATION12.8K shares5.62%2026-06-302026-07-07

Sponsored

CGGR CAPITAL GROUP GROWTH ETF44.8K shares3.97%2026-06-302026-07-07

SMTH ALPS ETF TR80.2K shares-2.64%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares0.97%2026-06-302026-07-07

IGEB ISHARES TR45.1K shares-24.40%2026-06-302026-07-07

SPAB SPDR SERIES TRUST77.9K shares-2.75%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC1.7K shares6.04%2026-06-302026-07-07

GOOGL ALPHABET INC5.6K shares12.25%2026-06-302026-07-07

TLH ISHARES TR19.4K shares17.01%2026-06-302026-07-07

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST22.0K shares-6.99%2026-06-302026-07-07

BOXX EA SERIES TRUST15.7K shares138.51%2026-06-302026-07-07

ALLW SSGA ACTIVE TR61.2K shares18.92%2026-06-302026-07-07

GOOG ALPHABET INC5.0K shares11.51%2026-06-302026-07-07

RSBT TIDAL TRUST II90.8K shares103.63%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares5.92%2026-06-302026-07-07

GDMN WISDOMTREE TR23.1K shares7.02%2026-06-302026-07-07

FTHI FIRST TR EXCHANGE TRADED FD69.5K shares3.29%2026-06-302026-07-07

Sponsored

TSLA TESLA INC3.9K shares9.69%2026-06-302026-07-07

ROAM LATTICE STRATEGIES TR44.3K shares-2.84%2026-06-302026-07-07

VO VANGUARD INDEX FDS19.1K shares312.37%2026-06-302026-07-07

FTCS FIRST TR EXCHANGE-TRADED FD15.5K shares-3.92%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC2.5K shares22.12%2026-06-302026-07-07

MLPX GLOBAL X FDS19.5K shares7.24%2026-06-302026-07-07

GBIL GOLDMAN SACHS ETF TR14.2K shares-5.40%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON5.4K shares1.79%2026-06-302026-07-07

Sponsored

XLE SELECT SECTOR SPDR TR23.9K shares10.20%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares4.97%2026-06-302026-07-07

JAAA JANUS DETROIT STR TR24.9K shares-20.48%2026-06-302026-07-07

EFV ISHARES TR16.4K shares91.58%2026-06-302026-07-07

GQRE FLEXSHARES TR19.5K shares-6.24%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC2.1K shares-4.74%2026-06-302026-07-07

BROADCOM INC BROADCOM INC3.2K shares19.49%2026-06-302026-07-07

PG PROCTER & GAMBLE CO8.1K shares3.76%2026-06-302026-07-07

Sponsored

INTC INTEL CORP8.5K shares14.63%2026-06-302026-07-07

RBIL RBB FD INC22.1K sharesnew addition2026-06-302026-07-07

WMT WALMART INC9.5K shares1.92%2026-06-302026-07-07

CTA SIMPLIFY EXCHANGE TRADED FUN41.4K shares-6.36%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares11.03%2026-06-302026-07-07

IDOG ALPS ETF TR25.6K shares-2.13%2026-06-302026-07-07

RODM LATTICE STRATEGIES TR26.0K shares-7.07%2026-06-302026-07-07

XME SPDR SERIES TRUST9.8K shares14.87%2026-06-302026-07-07

Sponsored

GNR SPDR INDEX SHS FDS15.5K shares66.94%2026-06-302026-07-07

FMF FIRST TR EXCHANGE-TRADED FD20.1K shares4.47%2026-06-302026-07-07

SYSB ISHARES TR11.3K sharesnew addition2026-06-302026-07-07

IWM ISHARES TR3.3K shares-2.65%2026-06-302026-07-07

VBR VANGUARD INDEX FDS4.1K shares-4.47%2026-06-302026-07-07

SPHY SPDR SERIES TRUST42.2K shares-2.25%2026-06-302026-07-07

ISHARES TR ISHARES TR10.0K shares3.10%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-0.08%2026-06-302026-07-07

Sponsored

FRDM EA SERIES TRUST13.0K shares10.09%2026-06-302026-07-07

HFND TIDAL TRUST I38.2K shares4.03%2026-06-302026-07-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.5K shares-0.91%2026-06-302026-07-07

ISHARES TR ISHARES TR9.2K shares4.45%2026-06-302026-07-07

IWR ISHARES TR8.0K shares0.05%2026-06-302026-07-07

ISHARES TR ISHARES TR1.2K shares2.19%2026-06-302026-07-07

KMLM KRANESHARES TRUST30.8K shares5.10%2026-06-302026-07-07

WFC WELLS FARGO & CO10.1K shares20.58%2026-06-302026-07-07

Sponsored

RLY SSGA ACTIVE ETF TR23.6K shares7.66%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F5.1K shares-15.29%2026-06-302026-07-07

IXUS ISHARES TR8.2K shares0.48%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR20.4K shares-1.78%2026-06-302026-07-07

VUG VANGUARD INDEX FDS8.4K shares499.79%2026-06-302026-07-07

VISA INC VISA INC2.1K shares0.24%2026-06-302026-07-07

MLPA GLOBAL X FDS13.2K shares0.87%2026-06-302026-07-07

BTGD TIDAL TRUST II35.7K shares45.34%2026-06-302026-07-07

Sponsored

SPTL SPDR SERIES TRUST25.9K shares8.20%2026-06-302026-07-07

RFFC ALPS ETF TR8.9K shares-9.97%2026-06-302026-07-07

SEMI COLUMBIA ETF TR I15.8K shares-3.40%2026-06-302026-07-07

VGT VANGUARD WORLD FD5.4K shares700.30%2026-06-302026-07-07

IWB ISHARES TR1.5K shares-10.26%2026-06-302026-07-07

LLY ELI LILLY & CO524 shares33.67%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC3.5K shares7.24%2026-06-302026-07-07

LIN LINDE PLC1.2K shares3.69%2026-06-302026-07-07

Sponsored

XSOE WISDOMTREE TR12.7K shares-0.04%2026-06-302026-07-07

IWF ISHARES TR4.9K shares276.47%2026-06-302026-07-07

QUAL ISHARES TR2.8K shares10.45%2026-06-302026-07-07

BAC BANK OF AMER CORP10.6K shares11.79%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR7.6K shares202.27%2026-06-302026-07-07

DFAC DIMENSIONAL ETF TRUST13.3K sharesnew addition2026-06-302026-07-07

IBIT ISHARES BITCOIN TRUST ETF17.4K shares0.86%2026-06-302026-07-07

VONG VANGUARD SCOTTSDALE FDS4.5K shares0.09%2026-06-302026-07-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L15.5K shares19.32%2026-06-302026-07-07

CAT CATERPILLAR INC534 shares12.66%2026-06-302026-07-07

NVO NOVO-NORDISK A S11.8K shares7.42%2026-06-302026-07-07

GEV GE VERNOVA INC476 shares21.12%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC718 shares6.06%2026-06-302026-07-07

IMCG ISHARES TR5.5K shares2.71%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC4.4K shares7.85%2026-06-302026-07-07

ET ENERGY TRANSFER L P26.1K shares-5.78%2026-06-302026-07-07

Sponsored

MINT PIMCO ETF TR4.9K shares-38.52%2026-06-302026-07-07

FVD FIRST TR EXCHANGE-TRADED FD10.3K shares22.84%2026-06-302026-07-07

IJH ISHARES TR6.3K shares1.66%2026-06-302026-07-07

IUS INVESCO EXCH TRD SLF IDX FD7.4K shares0.79%2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN21.6K shares3.18%2026-06-302026-07-07

BUFR FIRST TR EXCHNG TRADED FD VI12.7K shares10.18%2026-06-302026-07-07

USG USCF ETF TR14.3K shares0.18%2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP41.6K shares-24.99%2026-06-302026-07-07

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-07

EFG ISHARES TR3.6K shares6.28%2026-06-302026-07-07

LMND LEMONADE INC6.8K shares0.97%2026-06-302026-07-07

FMDE FIDELITY COVINGTON TRUST10.6K shares-31.13%2026-06-302026-07-07

IVW ISHARES TR3.1K shares31.09%2026-06-302026-07-07

JTEK J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2026-06-302026-07-07

ONEV SPDR SERIES TRUST3.0K shares0.03%2026-06-302026-07-07

SCHZ SCHWAB STRATEGIC TR18.2K shares-5.58%2026-06-302026-07-07

Sponsored

HTRB HARTFORD FDS EXCHANGE TRADED12.4K shares1.32%2026-06-302026-07-07

GE GE AEROSPACE1.1K shares15.65%2026-06-302026-07-07

ENFR ALPS ETF TR10.5K shares-1.95%2026-06-302026-07-07

BA BOEING CO1.8K shares19.58%2026-06-302026-07-07

TAIL CAMBRIA ETF TR37.3K sharesnew addition2026-06-302026-07-07

TER TERADYNE INC816 shares-6.64%2026-06-302026-07-07

IWY ISHARES TR1.3K shares-0.37%2026-06-302026-07-07

IDMO INVESCO EXCH TRADED FD TR II6.4K sharesnew addition2026-06-302026-07-07

Sponsored

IJR ISHARES TR2.5K shares-11.84%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.3K shares20.64%2026-06-302026-07-07

DE DEERE & CO582 shares4.30%2026-06-302026-07-07

VICR VICOR CORP965 sharesnew addition2026-06-302026-07-07

IEMG ISHARES INC4.2K shares19.03%2026-06-302026-07-07

VXUS VANGUARD STAR FDS4.0K shares-1.08%2026-06-302026-07-07

USMV ISHARES TR3.6K shares-1.97%2026-06-302026-07-07

CEF SPROTT ASSET MANAGEMENT LP8.5K shares-1.85%2026-06-302026-07-07

Sponsored

IDR IDAHO STRATEGIC RESOURCES10.3K shares0.03%2026-06-302026-07-07

PEP PEPSICO INC2.5K shares18.26%2026-06-302026-07-07

PATH UIPATH INC30.4K shares0.00%2026-06-302026-07-07

IDEV ISHARES TR3.7K shares-10.80%2026-06-302026-07-07

PAAA PGIM ETF TR6.3K shares-7.02%2026-06-302026-07-07

IWD ISHARES TR1.3K shares-19.33%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC7.5K shares-3.78%2026-06-302026-07-07

PRFZ INVESCO EXCHANGE TRADED FD T5.7K shares-0.30%2026-06-302026-07-07

Sponsored

DFCA DIMENSIONAL ETF TRUST6.3K shares0.65%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 40448 shares0.00%2026-06-302026-07-07

FTCA PUTNAM ETF TRUST42.4K shares39.50%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION1.6K shares-54.94%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-5.81%2026-06-302026-07-07

SMOT VANECK ETF TRUST7.8K shares0.00%2026-06-302026-07-07

C CITIGROUP INC2.2K sharesnew addition2026-06-302026-07-07

MPLX MPLX LP5.2K shares0.48%2026-06-302026-07-07

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T1.7K shares-2.05%2026-06-302026-07-07

IBTA IBOTTA INC8.5K shares-17.92%2026-06-302026-07-07

IUSB ISHARES TR6.3K shares-4.74%2026-06-302026-07-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares-35.62%2026-06-302026-07-07

LOW LOWES COS INC1.3K shares2.43%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC693 sharesnew addition2026-06-302026-07-07

ESGU ISHARES TR1.8K shares-5.91%2026-06-302026-07-07

HD HOME DEPOT INC804 sharesnew addition2026-06-302026-07-07

Sponsored

PRF INVESCO EXCHANGE TRADED FD T5.2K shares0.15%2026-06-302026-07-07

ETN EATON CORP PLC658 shares3.46%2026-06-302026-07-07

FLBL FRANKLIN TEMPLETON ETF TR12.2K shares-2.20%2026-06-302026-07-07

SOFI SOFI TECHNOLOGIES INC15.4K shares4.89%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC2.0K shares1.52%2026-06-302026-07-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A587 sharesnew addition2026-06-302026-07-07

REIT ALPS ETF TR8.8K shares-1.99%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.2K shares20.22%2026-06-302026-07-07

Sponsored

WPM WHEATON PRECIOUS METALS CORP2.3K shares32.24%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST3.7K shares0.35%2026-06-302026-07-07

GCC WISDOMTREE TR11.5K shares-7.50%2026-06-302026-07-07

FIX COMFORT SYS USA INC130 sharesnew addition2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED497 sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC2.5K sharesnew addition2026-06-302026-07-07

AOR ISHARES TR3.6K shares0.00%2026-06-302026-07-07

COWG PACER FDS TR6.2K shares0.02%2026-06-302026-07-07

Sponsored

ATFV THE ALGER ETF TRUST6.0K sharesnew addition2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL257 sharesnew addition2026-06-302026-07-07

EMCB WISDOMTREE TR3.7K shares11.65%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.3.5K shares10.01%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP382 sharesnew addition2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC334 sharesnew addition2026-06-302026-07-07

OUST OUSTER INC3.8K sharesnew addition2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC813 shares30.50%2026-06-302026-07-07

Sponsored

PFE PFIZER INC9.6K sharesnew addition2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-07

URNM SPROTT FDS TR4.4K shares-9.61%2026-06-302026-07-07

CNC CENTENE CORP DEL3.6K sharesnew addition2026-06-302026-07-07

PCG PG&E CORP13.7K sharesnew addition2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR1.8K sharesnew addition2026-06-302026-07-07

ABBVIE INC ABBVIE INC909 sharesnew addition2026-06-302026-07-07

DX DYNEX CAP INC17.3K sharesnew addition2026-06-302026-07-07

Sponsored

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-06-302026-07-07

HTAB HARTFORD FDS EXCHANGE TRADED11.6K shares0.00%2026-06-302026-07-07

GSLC GOLDMAN SACHS ETF TR1.6K shares-8.08%2026-06-302026-07-07

ABNB AIRBNB INC1.6K sharesnew addition2026-06-302026-07-07

TSCO TRACTOR SUPPLY CO7.0K shares1.34%2026-06-302026-07-07

PSX PHILLIPS 661.3K sharesnew addition2026-06-302026-07-07

XYL XYLEM INC1.9K sharesnew addition2026-06-302026-07-07

AVEM AMERICAN CENTY ETF TR2.3K sharesnew addition2026-06-302026-07-07

Sponsored

SNOWFLAKE INC SNOWFLAKE INC851 sharesnew addition2026-06-302026-07-07

DYNF BLACKROCK ETF TRUST3.2K sharesnew addition2026-06-302026-07-07

AON AON PLC646 sharesnew addition2026-06-302026-07-07

SDY SPDR SERIES TRUST1.4K shares0.43%2026-06-302026-07-07

CRS CARPENTER TECHNOLOGY CORP345 sharesnew addition2026-06-302026-07-07

FNV FRANCO NEV CORP1.0K shares7.14%2026-06-302026-07-07

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-07

TCBK TRICO BANCSHARES3.9K sharesnew addition2026-06-302026-07-07

Sponsored

AVDE AMERICAN CENTY ETF TR2.3K sharesnew addition2026-06-302026-07-07

KLAC KLA CORP690 sharesnew addition2026-06-302026-07-07

T AT&T INC10.0K shares-6.53%2026-06-302026-07-07

JOE ST JOE CO3.3K shares-3.33%2026-06-302026-07-07

OSCR OSCAR HEALTH INC7.2K sharesnew addition2026-06-302026-07-07

DIS DISNEY WALT CO2.1K shares-1.95%2026-06-302026-07-07

MAA MID-AMER APT CMNTYS INC1.4K sharesnew addition2026-06-302026-07-07

3M CO 3M CO1.2K sharesnew addition2026-06-302026-07-07

Sponsored

DELL DELL TECHNOLOGIES INC466 sharesnew addition2026-06-302026-07-07

FBND FIDELITY MERRIMACK STR TR4.4K shares-7.29%2026-06-302026-07-07

UPAR TIDAL TRUST I11.1K shares0.63%2026-06-302026-07-07

OXLC OXFORD LANE CAP CORP17.3K shares4.60%2026-06-302026-07-07

NAC NUVEEN CA DIVI ADV MUN11.5K shares0.00%2026-06-302026-07-07

SBSW SIBANYE STILLWATER LTD11.3K shares12.42%2026-06-302026-07-07

ONDS ONDAS INC10.8K sharesnew addition2026-06-302026-07-07

SNAP SNAP INC16.9K sharesnew addition2026-06-302026-07-07

Sponsored

TOI THE ONCOLOGY INSTITUTE INC12.8K sharesnew addition2026-06-302026-07-07

ECC EAGLE POINT CR CO16.2K shares4.84%2026-06-302026-07-07

DHF BNY MELLON HIGH YIELD STRATE17.2K sharesnew addition2026-06-302026-07-07

AAPL

APPLE INC

1.77%

Shares62.5K

Event2026-06-30

Filed2026-07-07

DFAI

DIMENSIONAL ETF TRUST

2.27%

Shares334.7K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

-1.38%

Shares240.4K

Event2026-06-30

Filed2026-07-07

MOAT

VANECK ETF TRUST

-1.47%

Shares122.4K

Event2026-06-30

Filed2026-07-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.99%

Shares249.8K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

31.60%

Shares16.6K

Event2026-06-30

Filed2026-07-07

MFSB

MFS ACTIVE EXCHANGE TRADED F

-2.34%

Shares463.1K

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

-1.10%

Shares183.3K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

9.45%

Shares15.4K

Event2026-06-30

Filed2026-07-07

ROUS

LATTICE STRATEGIES TR

-1.67%

Shares122.5K

Event2026-06-30

Filed2026-07-07

LTPZ

PIMCO ETF TR

11.11%

Shares162.3K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

4.89%

Shares40.6K

Event2026-06-30

Filed2026-07-07

SYLD

CAMBRIA ETF TR

-1.27%

Shares99.8K

Event2026-06-30

Filed2026-07-07

TLT

ISHARES TR

-2.64%

Shares90.8K

Event2026-06-30

Filed2026-07-07

NTSX

WISDOMTREE TR

-1.52%

Shares117.7K

Event2026-06-30

Filed2026-07-07

VGIT

VANGUARD SCOTTSDALE FDS

-1.54%

Shares108.7K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

8.26%

Shares182.8K

Event2026-06-30

Filed2026-07-07

ENDW

EA SERIES TRUST

1.39%

Shares184.8K

Event2026-06-30

Filed2026-07-07

FYLD

CAMBRIA ETF TR

-3.38%

Shares168.9K

Event2026-06-30

Filed2026-07-07

BUFP

PGIM ROCK ETF TR

1.65%

Shares192.2K

Event2026-06-30

Filed2026-07-07

DBMF

LITMAN GREGORY FDS TR

3.75%

Shares193.7K

Event2026-06-30

Filed2026-07-07

RSST

TIDAL TRUST II

10.27%

Shares173.1K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

3.71%

Shares74.5K

Event2026-06-30

Filed2026-07-07

DGRW

WISDOMTREE TR

15.32%

Shares58.4K

Event2026-06-30

Filed2026-07-07

GUNR

FLEXSHARES TR

0.80%

Shares110.0K

Event2026-06-30

Filed2026-07-07

MUNI

PIMCO ETF TR

-10.59%

Shares102.5K

Event2026-06-30

Filed2026-07-07

GDE

WISDOMTREE TR

12.56%

Shares87.2K

Event2026-06-30

Filed2026-07-07

EDV

VANGUARD WORLD FD

-15.09%

Shares81.0K

Event2026-06-30

Filed2026-07-07

DFSV

DIMENSIONAL ETF TRUST

-0.31%

Shares135.9K

Event2026-06-30

Filed2026-07-07

TXUE

THORNBURG ETF TR

-1.18%

Shares149.4K

Event2026-06-30

Filed2026-07-07

DSTL

ETF SER SOLUTIONS

3.48%

Shares83.3K

Event2026-06-30

Filed2026-07-07

TIP

ISHARES TR

-2.89%

Shares45.3K

Event2026-06-30

Filed2026-07-07

RSSB

TIDAL TRUST II

17.57%

Shares160.6K

Event2026-06-30

Filed2026-07-07

PULS

PGIM ETF TR

33.03%

Shares96.7K

Event2026-06-30

Filed2026-07-07

RPAR

TIDAL TRUST I

0.92%

Shares209.6K

Event2026-06-30

Filed2026-07-07

TRTY

CAMBRIA ETF TR

1.12%

Shares149.3K

Event2026-06-30

Filed2026-07-07

AVGE

AMERICAN CENTY ETF TR

1.44%

Shares43.7K

Event2026-06-30

Filed2026-07-07

FNDE

SCHWAB STRATEGIC TR

-0.55%

Shares104.6K

Event2026-06-30

Filed2026-07-07

RECS

COLUMBIA ETF TR I

-1.43%

Shares94.5K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

9.40%

Shares39.5K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

-12.67%

Shares44.3K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

1.81%

Shares10.0K

Event2026-06-30

Filed2026-07-07

XSVM

INVESCO EXCHANGE TRADED FD T

0.58%

Shares52.3K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

-2.62%

Shares45.7K

Event2026-06-30

Filed2026-07-07

EYLD

CAMBRIA ETF TR

-1.43%

Shares73.0K

Event2026-06-30

Filed2026-07-07

JGRO

J P MORGAN EXCHANGE TRADED F

-0.49%

Shares32.6K

Event2026-06-30

Filed2026-07-07

GCOW

PACER FDS TR

-6.96%

Shares72.6K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

10.52%

Shares13.2K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

11.17%

Shares14.2K

Event2026-06-30

Filed2026-07-07

SCHR

SCHWAB STRATEGIC TR

24.61%

Shares125.1K

Event2026-06-30

Filed2026-07-07

SCHQ

SCHWAB STRATEGIC TR

87.26%

Shares98.4K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

-0.83%

Shares58.8K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

12.25%

Shares88.8K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-10.24%

Shares7.5K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

-2.86%

Shares25.1K

Event2026-06-30

Filed2026-07-07

USFR

WISDOMTREE TR

-6.09%

Shares50.9K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

3.28%

Shares34.0K

Event2026-06-30

Filed2026-07-07

NTSI

WISDOMTREE TR

-2.71%

Shares51.8K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

-4.38%

Shares7.0K

Event2026-06-30

Filed2026-07-07

EELV

INVESCO EXCH TRADED FD TR II

9.03%

Shares83.6K

Event2026-06-30

Filed2026-07-07

JMEE

J P MORGAN EXCHANGE TRADED F

-1.38%

Shares28.7K

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

14.27%

Shares21.8K

Event2026-06-30

Filed2026-07-07

ELS

EQUITY LIFESTYLE PROPERTIES

0.25%

Shares34.0K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

5.62%

Shares12.8K

Event2026-06-30

Filed2026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

3.97%

Shares44.8K

Event2026-06-30

Filed2026-07-07

SMTH

ALPS ETF TR

-2.64%

Shares80.2K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.97%

Shares5.5K

Event2026-06-30

Filed2026-07-07

IGEB

ISHARES TR

-24.40%

Shares45.1K

Event2026-06-30

Filed2026-07-07

SPAB

SPDR SERIES TRUST

-2.75%

Shares77.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

6.04%

Shares1.7K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

12.25%

Shares5.6K

Event2026-06-30

Filed2026-07-07

TLH

ISHARES TR

17.01%

Shares19.4K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

-6.99%

Shares22.0K

Event2026-06-30

Filed2026-07-07

BOXX

EA SERIES TRUST

138.51%

Shares15.7K

Event2026-06-30

Filed2026-07-07

ALLW

SSGA ACTIVE TR

18.92%

Shares61.2K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

11.51%

Shares5.0K

Event2026-06-30

Filed2026-07-07

RSBT

TIDAL TRUST II

103.63%

Shares90.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.92%

Shares3.4K

Event2026-06-30

Filed2026-07-07

GDMN

WISDOMTREE TR

7.02%

Shares23.1K

Event2026-06-30

Filed2026-07-07

FTHI

FIRST TR EXCHANGE TRADED FD

3.29%

Shares69.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

9.69%

Shares3.9K

Event2026-06-30

Filed2026-07-07

ROAM

LATTICE STRATEGIES TR

-2.84%

Shares44.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

312.37%

Shares19.1K

Event2026-06-30

Filed2026-07-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-3.92%

Shares15.5K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

22.12%

Shares2.5K

Event2026-06-30

Filed2026-07-07

MLPX

GLOBAL X FDS

7.24%

Shares19.5K

Event2026-06-30

Filed2026-07-07

GBIL

GOLDMAN SACHS ETF TR

-5.40%

Shares14.2K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

1.79%

Shares5.4K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

10.20%

Shares23.9K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

4.97%

Shares3.9K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

-20.48%

Shares24.9K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

91.58%

Shares16.4K

Event2026-06-30

Filed2026-07-07

GQRE

FLEXSHARES TR

-6.24%

Shares19.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-4.74%

Shares2.1K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

19.49%

Shares3.2K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

3.76%

Shares8.1K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

14.63%

Shares8.5K

Event2026-06-30

Filed2026-07-07

RBIL

RBB FD INC

New

Shares22.1K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

1.92%

Shares9.5K

Event2026-06-30

Filed2026-07-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

-6.36%

Shares41.4K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

11.03%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IDOG

ALPS ETF TR

-2.13%

Shares25.6K

Event2026-06-30

Filed2026-07-07

RODM

LATTICE STRATEGIES TR

-7.07%

Shares26.0K

Event2026-06-30

Filed2026-07-07

XME

SPDR SERIES TRUST

14.87%

Shares9.8K

Event2026-06-30

Filed2026-07-07

GNR

SPDR INDEX SHS FDS

66.94%

Shares15.5K

Event2026-06-30

Filed2026-07-07

FMF

FIRST TR EXCHANGE-TRADED FD

4.47%

Shares20.1K

Event2026-06-30

Filed2026-07-07

SYSB

ISHARES TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-2.65%

Shares3.3K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

-4.47%

Shares4.1K

Event2026-06-30

Filed2026-07-07

SPHY

SPDR SERIES TRUST

-2.25%

Shares42.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

3.10%

Shares10.0K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-07

FRDM

EA SERIES TRUST

10.09%

Shares13.0K

Event2026-06-30

Filed2026-07-07

HFND

TIDAL TRUST I

4.03%

Shares38.2K

Event2026-06-30

Filed2026-07-07

J P MORGAN EXCHANGE TRADED F

-0.91%

Shares14.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

4.45%

Shares9.2K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

0.05%

Shares8.0K

Event2026-06-30

Filed2026-07-07

ISHARES TR

2.19%

Shares1.2K

Event2026-06-30

Filed2026-07-07

KMLM

KRANESHARES TRUST

5.10%

Shares30.8K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

20.58%

Shares10.1K

Event2026-06-30

Filed2026-07-07

RLY

SSGA ACTIVE ETF TR

7.66%

Shares23.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

-15.29%

Shares5.1K

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

0.48%

Shares8.2K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

-1.78%

Shares20.4K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

499.79%

Shares8.4K

Event2026-06-30

Filed2026-07-07

VISA INC

0.24%

Shares2.1K

Event2026-06-30

Filed2026-07-07

MLPA

GLOBAL X FDS

0.87%

Shares13.2K

Event2026-06-30

Filed2026-07-07

BTGD

TIDAL TRUST II

45.34%

Shares35.7K

Event2026-06-30

Filed2026-07-07

SPTL

SPDR SERIES TRUST

8.20%

Shares25.9K

Event2026-06-30

Filed2026-07-07

RFFC

ALPS ETF TR

-9.97%

Shares8.9K

Event2026-06-30

Filed2026-07-07

SEMI

COLUMBIA ETF TR I

-3.40%

Shares15.8K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.30%

Shares5.4K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

-10.26%

Shares1.5K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

33.67%

Shares524

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

7.24%

Shares3.5K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

3.69%

Shares1.2K

Event2026-06-30

Filed2026-07-07

XSOE

WISDOMTREE TR

-0.04%

Shares12.7K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

276.47%

Shares4.9K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

10.45%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

11.79%

Shares10.6K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

202.27%

Shares7.6K

Event2026-06-30

Filed2026-07-07

DFAC

DIMENSIONAL ETF TRUST

New

Shares13.3K

Event2026-06-30

Filed2026-07-07

IBIT

ISHARES BITCOIN TRUST ETF

0.86%

Shares17.4K

Event2026-06-30

Filed2026-07-07

VONG

VANGUARD SCOTTSDALE FDS

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

19.32%

Shares15.5K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

12.66%

Shares534

Event2026-06-30

Filed2026-07-07

NVO

NOVO-NORDISK A S

7.42%

Shares11.8K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

21.12%

Shares476

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

6.06%

Shares718

Event2026-06-30

Filed2026-07-07

IMCG

ISHARES TR

2.71%

Shares5.5K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

7.85%

Shares4.4K

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P

-5.78%

Shares26.1K

Event2026-06-30

Filed2026-07-07

MINT

PIMCO ETF TR

-38.52%

Shares4.9K

Event2026-06-30

Filed2026-07-07

FVD

FIRST TR EXCHANGE-TRADED FD

22.84%

Shares10.3K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

1.66%

Shares6.3K

Event2026-06-30

Filed2026-07-07

IUS

INVESCO EXCH TRD SLF IDX FD

0.79%

Shares7.4K

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

3.18%

Shares21.6K

Event2026-06-30

Filed2026-07-07

BUFR

FIRST TR EXCHNG TRADED FD VI

10.18%

Shares12.7K

Event2026-06-30

Filed2026-07-07

USG

USCF ETF TR

0.18%

Shares14.3K

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

-24.99%

Shares41.6K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

6.28%

Shares3.6K

Event2026-06-30

Filed2026-07-07

LMND

LEMONADE INC

0.97%

Shares6.8K

Event2026-06-30

Filed2026-07-07

FMDE

FIDELITY COVINGTON TRUST

-31.13%

Shares10.6K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

31.09%

Shares3.1K

Event2026-06-30

Filed2026-07-07

JTEK

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

ONEV

SPDR SERIES TRUST

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-07

SCHZ

SCHWAB STRATEGIC TR

-5.58%

Shares18.2K

Event2026-06-30

Filed2026-07-07

HTRB

HARTFORD FDS EXCHANGE TRADED

1.32%

Shares12.4K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

15.65%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ENFR

ALPS ETF TR

-1.95%

Shares10.5K

Event2026-06-30

Filed2026-07-07

BOEING CO

19.58%

Shares1.8K

Event2026-06-30

Filed2026-07-07

TAIL

CAMBRIA ETF TR

New

Shares37.3K

Event2026-06-30

Filed2026-07-07

TER

TERADYNE INC

-6.64%

Shares816

Event2026-06-30

Filed2026-07-07

IWY

ISHARES TR

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-07-07

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares6.4K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-11.84%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

20.64%

Shares1.3K

Event2026-06-30

Filed2026-07-07

DEERE & CO

4.30%

Shares582

Event2026-06-30

Filed2026-07-07

VICR

VICOR CORP

New

Shares965

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

19.03%

Shares4.2K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

-1.08%

Shares4.0K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-1.97%

Shares3.6K

Event2026-06-30

Filed2026-07-07

CEF

SPROTT ASSET MANAGEMENT LP

-1.85%

Shares8.5K

Event2026-06-30

Filed2026-07-07

IDR

IDAHO STRATEGIC RESOURCES

0.03%

Shares10.3K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

18.26%

Shares2.5K

Event2026-06-30

Filed2026-07-07

PATH

UIPATH INC

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-07

IDEV

ISHARES TR

-10.80%

Shares3.7K

Event2026-06-30

Filed2026-07-07

PAAA

PGIM ETF TR

-7.02%

Shares6.3K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

-19.33%

Shares1.3K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-3.78%

Shares7.5K

Event2026-06-30

Filed2026-07-07

PRFZ

INVESCO EXCHANGE TRADED FD T

-0.30%

Shares5.7K

Event2026-06-30

Filed2026-07-07

DFCA

DIMENSIONAL ETF TRUST

0.65%

Shares6.3K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares448

Event2026-06-30

Filed2026-07-07

FTCA

PUTNAM ETF TRUST

39.50%

Shares42.4K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-54.94%

Shares1.6K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-5.81%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SMOT

VANECK ETF TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

0.48%

Shares5.2K

Event2026-06-30

Filed2026-07-07

XMMO

INVESCO EXCHANGE TRADED FD T

-2.05%

Shares1.7K

Event2026-06-30

Filed2026-07-07

IBTA

IBOTTA INC

-17.92%

Shares8.5K

Event2026-06-30

Filed2026-07-07

IUSB

ISHARES TR

-4.74%

Shares6.3K

Event2026-06-30

Filed2026-07-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-35.62%

Shares1.2K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

2.43%

Shares1.3K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

New

Shares693

Event2026-06-30

Filed2026-07-07

ESGU

ISHARES TR

-5.91%

Shares1.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

New

Shares804

Event2026-06-30

Filed2026-07-07

PRF

INVESCO EXCHANGE TRADED FD T

0.15%

Shares5.2K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

3.46%

Shares658

Event2026-06-30

Filed2026-07-07

FLBL

FRANKLIN TEMPLETON ETF TR

-2.20%

Shares12.2K

Event2026-06-30

Filed2026-07-07

SOFI

SOFI TECHNOLOGIES INC

4.89%

Shares15.4K

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

1.52%

Shares2.0K

Event2026-06-30

Filed2026-07-07

SPOTIFY TECHNOLOGY S A

New

Shares587

Event2026-06-30

Filed2026-07-07

REIT

ALPS ETF TR

-1.99%

Shares8.8K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

20.22%

Shares1.2K

Event2026-06-30

Filed2026-07-07

WPM

WHEATON PRECIOUS METALS CORP

32.24%

Shares2.3K

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.35%

Shares3.7K

Event2026-06-30

Filed2026-07-07

GCC

WISDOMTREE TR

-7.50%

Shares11.5K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

New

Shares130

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

New

Shares497

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

AOR

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

COWG

PACER FDS TR

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-07

ATFV

THE ALGER ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares257

Event2026-06-30

Filed2026-07-07

EMCB

WISDOMTREE TR

11.65%

Shares3.7K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

10.01%

Shares3.5K

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

New

Shares382

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares334

Event2026-06-30

Filed2026-07-07

OUST

OUSTER INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

30.50%

Shares813

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

URNM

SPROTT FDS TR

-9.61%

Shares4.4K

Event2026-06-30

Filed2026-07-07

CNC

CENTENE CORP DEL

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

PCG

PG&E CORP

New

Shares13.7K

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

New

Shares909

Event2026-06-30

Filed2026-07-07

DYNEX CAP INC

New

Shares17.3K

Event2026-06-30

Filed2026-07-07

CONSOLIDATED EDISON INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

HTAB

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-07

GSLC

GOLDMAN SACHS ETF TR

-8.08%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ABNB

AIRBNB INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

TSCO

TRACTOR SUPPLY CO

1.34%

Shares7.0K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

XYL

XYLEM INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

AVEM

AMERICAN CENTY ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

SNOWFLAKE INC

New

Shares851

Event2026-06-30

Filed2026-07-07

DYNF

BLACKROCK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

AON

AON PLC

New

Shares646

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

0.43%

Shares1.4K

Event2026-06-30

Filed2026-07-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares345

Event2026-06-30

Filed2026-07-07

FNV

FRANCO NEV CORP

7.14%

Shares1.0K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

TCBK

TRICO BANCSHARES

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

AVDE

AMERICAN CENTY ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares690

Event2026-06-30

Filed2026-07-07

AT&T INC

-6.53%

Shares10.0K

Event2026-06-30

Filed2026-07-07

JOE

ST JOE CO

-3.33%

Shares3.3K

Event2026-06-30

Filed2026-07-07

OSCR

OSCAR HEALTH INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-1.95%

Shares2.1K

Event2026-06-30

Filed2026-07-07

MAA

MID-AMER APT CMNTYS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

3M CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

New

Shares466

Event2026-06-30

Filed2026-07-07

FBND

FIDELITY MERRIMACK STR TR

-7.29%

Shares4.4K

Event2026-06-30

Filed2026-07-07

UPAR

TIDAL TRUST I

0.63%

Shares11.1K

Event2026-06-30

Filed2026-07-07

OXLC

OXFORD LANE CAP CORP

4.60%

Shares17.3K

Event2026-06-30

Filed2026-07-07

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

SBSW

SIBANYE STILLWATER LTD

12.42%

Shares11.3K

Event2026-06-30

Filed2026-07-07

ONDS

ONDAS INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-07

SNAP

SNAP INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-07

TOI

THE ONCOLOGY INSTITUTE INC

New

Shares12.8K

Event2026-06-30

Filed2026-07-07

ECC

EAGLE POINT CR CO

4.84%

Shares16.2K

Event2026-06-30

Filed2026-07-07

DHF

BNY MELLON HIGH YIELD STRATE

New

Shares17.2K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available