Sponsored

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

Currently, Genesee Capital Advisors, LLC holds 172 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in SCHG (+471.2K shares, valued at $15.9M), FYX (+96.2K shares, valued at $13.9M), QQQI (+111.6K shares, valued at $6.3M); decreased their positions in SCHB (-576.7K shares, valued at $16.7M), SPYD (-132.4K shares, valued at $6.3M), RDVY (-44.6K shares, valued at $3.6M); initiated new positions in MAGS (+81.5K shares, valued at $5.2M), KRE (+55.0K shares, valued at $4.1M), UWM (+20.0K shares, valued at $1.3M).

1M P&L

+476.9K+0.16%

3M P&L

+10.9M+3.77%

HY P&L

+44.0M+17.21%

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/A210.9M

71.2%

2Consumer Electronics12.4M

4.2%

3Semiconductors11.8M

4.0%

Top Industries by Stock Count

1N/A82 stocks

52.9%

2Aerospace & Defense5 stocks

3.2%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.1M shares-35.39%2026-06-302026-08-06

FYX FIRST TR EXCHANGE-TRADED ALP163.9K shares142.17%2026-06-302026-08-06

FXL FIRST TR EXCHANGE-TRADED FD107.9K shares-6.38%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR523.6K shares898.75%2026-06-302026-08-06

QQQ INVESCO QQQ TR21.8K shares8.35%2026-06-302026-08-06

AAPL APPLE INC43.0K shares0.60%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.6K shares26.08%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC11.3K shares15.33%2026-06-302026-08-06

Sponsored

QQQI NEOS ETF TRUST115.7K shares2679.06%2026-06-302026-08-06

IGV ISHARES TR66.7K shares596.04%2026-06-302026-08-06

MAGS LISTED FDS TR81.5K sharesnew addition2026-06-302026-08-06

MTUM ISHARES TR13.2K shares9.42%2026-06-302026-08-06

NVDA NVIDIA CORPORATION22.1K shares10.54%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares-31.09%2026-06-302026-08-06

KRE SPDR SERIES TRUST55.0K sharesnew addition2026-06-302026-08-06

SOXX ISHARES TR6.4K shares513.59%2026-06-302026-08-06

Sponsored

SPTL SPDR SERIES TRUST153.9K shares-4.39%2026-06-302026-08-06

GOOGL ALPHABET INC9.6K shares31.38%2026-06-302026-08-06

IWM ISHARES TR10.8K shares-0.59%2026-06-302026-08-06

PIZ INVESCO EXCH TRADED FD TR II53.6K shares56.15%2026-06-302026-08-06

MSFT MICROSOFT CORP7.6K shares4.53%2026-06-302026-08-06

AMZN AMAZON COM INC11.2K shares-2.52%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD32.9K shares-57.53%2026-06-302026-08-06

IDOG ALPS ETF TR64.5K shares0.43%2026-06-302026-08-06

Sponsored

IWB ISHARES TR6.3K shares-1.63%2026-06-302026-08-06

IFV FIRST TR EXCHANGE TRADED FD94.5K shares-0.77%2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.9.2K shares114.97%2026-06-302026-08-06

TLT ISHARES TR28.1K shares449.63%2026-06-302026-08-06

WMB WILLIAMS COS INC30.3K shares-8.02%2026-06-302026-08-06

BROADCOM INC BROADCOM INC5.9K shares-29.68%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F24.7K shares-0.24%2026-06-302026-08-06

PTF INVESCO EXCHANGE TRADED FD T15.9K shares0.00%2026-06-302026-08-06

Sponsored

TSLA TESLA INC5.0K shares1.34%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC3.4K shares0.56%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR58.2K shares-58.03%2026-06-302026-08-06

IEUR ISHARES TR23.7K shares-1.77%2026-06-302026-08-06

GE GE AEROSPACE4.4K shares-4.79%2026-06-302026-08-06

PRN INVESCO EXCHANGE TRADED FD T6.2K shares0.00%2026-06-302026-08-06

SPYD SPDR SERIES TRUST33.9K shares-79.59%2026-06-302026-08-06

DAX GLOBAL X FDS35.9K shares-6.35%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY7.5K shares13.77%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS18.8K shares16.26%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC1.5K shares-19.69%2026-06-302026-08-06

SSO PROSHARES TR22.4K shares257.75%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN12.2K shares2.06%2026-06-302026-08-06

BLK BLACKROCK INC1.5K shares-4.48%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.9K shares-3.42%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF40.6K shares-22.53%2026-06-302026-08-06

Sponsored

UWM PROSHARES TR20.0K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR12.9K shares3.49%2026-06-302026-08-06

EWJ ISHARES INC14.1K shares-1.35%2026-06-302026-08-06

ING ING GROEP N.V.41.2K shares-1.63%2026-06-302026-08-06

ITA ISHARES TR5.2K shares-29.05%2026-06-302026-08-06

HIMS HIMS & HERS HEALTH INC35.4K shares-9.64%2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.8K shares-4.17%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares76.45%2026-06-302026-08-06

Sponsored

PDFS PDF SOLUTIONS INC17.1K sharesnew addition2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW5.3K shares0.70%2026-06-302026-08-06

RKLB ROCKET LAB CORP11.6K sharesnew addition2026-06-302026-08-06

TQQQ PROSHARES TR14.4K sharesnew addition2026-06-302026-08-06

GLW CORNING INC4.3K shares18.41%2026-06-302026-08-06

APH AMPHENOL CORP6.2K sharesnew addition2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR30.3K shares80.58%2026-06-302026-08-06

3M CO 3M CO6.7K shares0.25%2026-06-302026-08-06

Sponsored

MRX MAREX GROUP PLC17.6K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR10.5K shares2.90%2026-06-302026-08-06

BAP CREDICORP LTD2.7K sharesnew addition2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE10.3K shares1.00%2026-06-302026-08-06

IAI ISHARES TR5.9K shares-30.94%2026-06-302026-08-06

BAC BANK OF AMER CORP18.0K sharesnew addition2026-06-302026-08-06

CLH CLEAN HARBORS INC3.3K shares-9.70%2026-06-302026-08-06

IRM IRON MTN INC DEL7.6K sharesnew addition2026-06-302026-08-06

Sponsored

STT STATE STR CORP5.5K sharesnew addition2026-06-302026-08-06

UPRO PROSHARES TR6.5K sharesnew addition2026-06-302026-08-06

IYF ISHARES TR7.2K shares-17.03%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR24.4K shares48.40%2026-06-302026-08-06

IAK ISHARES TR6.3K shares-15.94%2026-06-302026-08-06

IYC ISHARES TR8.7K shares-16.24%2026-06-302026-08-06

CF CF INDUSTRIES HOLD8.0K sharesnew addition2026-06-302026-08-06

IREN IREN LIMITED18.7K sharesnew addition2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO2.5K shares27.25%2026-06-302026-08-06

COR CENCORA INC2.9K shares-52.86%2026-06-302026-08-06

FLDR FIDELITY MERRIMACK STR TR15.8K shares1.80%2026-06-302026-08-06

BWA BORGWARNER INC11.4K sharesnew addition2026-06-302026-08-06

VIOV VANGUARD ADMIRAL FDS INC6.4K shares0.00%2026-06-302026-08-06

EWS ISHARES INC24.6K shares0.00%2026-06-302026-08-06

IWO ISHARES TR1.8K shares0.00%2026-06-302026-08-06

WTS WATTS WATER TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-08-06

Sponsored

FIVE FIVE BELOW INC3.9K sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC528 shares25.71%2026-06-302026-08-06

SSD SIMPSON MFG INC2.9K shares0.14%2026-06-302026-08-06

FKU FIRST TR EXCH TRD ALPHDX FD11.6K shares-1.20%2026-06-302026-08-06

FEUZ FIRST TR EXCH TRD ALPHDX FD9.2K shares0.00%2026-06-302026-08-06

RSG REPUBLIC SVCS INC2.8K shares-1.28%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC505 shares-19.84%2026-06-302026-08-06

FGM FIRST TR EXCH TRD ALPHDX FD9.1K shares0.00%2026-06-302026-08-06

Sponsored

FSZ FIRST TR EXCH TRD ALPHDX FD6.8K shares0.00%2026-06-302026-08-06

TEVA TEVA PHARMACEUTICAL INDS LTD16.3K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR1.4K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP1.9K shares-51.59%2026-06-302026-08-06

TDIV FIRST TR EXCHANGE TRADED FD4.5K shares0.22%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.3K shares-52.75%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC2.4K shares0.42%2026-06-302026-08-06

PFI INVESCO EXCHANGE TRADED FD T8.1K shares0.07%2026-06-302026-08-06

Sponsored

FCA FIRST TR EXCH TRD ALPHDX FD17.8K shares-1.31%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC10.9K shares162.67%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-14.45%2026-06-302026-08-06

HCC WARRIOR MET COAL INC5.7K sharesnew addition2026-06-302026-08-06

SLS SELLAS LIFE SCIENCES GROUP I30.0K shares0.00%2026-06-302026-08-06

SPLV INVESCO EXCH TRADED FD TR II5.7K shares-61.33%2026-06-302026-08-06

DE DEERE & CO667 shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-66.56%2026-06-302026-08-06

Sponsored

CII BLACKROCK ENHANCED LARGE CAP14.8K shares0.00%2026-06-302026-08-06

OSCR OSCAR HEALTH INC13.5K shares-4.25%2026-06-302026-08-06

HD HOME DEPOT INC1.1K shares-1.22%2026-06-302026-08-06

DPST DIREXION SHARES ETF TRUST2.6K sharesnew addition2026-06-302026-08-06

IVW ISHARES TR2.7K shares0.11%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR6.8K shares-86.35%2026-06-302026-08-06

NVDU DIREXION SHARES ETF TRUST2.9K sharesnew addition2026-06-302026-08-06

FMHI FIRST TR EXCH TRADED FD III7.1K shares0.62%2026-06-302026-08-06

Sponsored

ASTS AST SPACEMOBILE INC3.8K shares6.99%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP663 shares-30.65%2026-06-302026-08-06

SUN SUNOCO LP/SUNOCO FIN CORP5.0K shares0.00%2026-06-302026-08-06

QLD PROSHARES TR3.4K sharesnew addition2026-06-302026-08-06

DAL DELTA AIR LINES INC3.3K sharesnew addition2026-06-302026-08-06

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS4.2K shares-5.36%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED593 shares-1.33%2026-06-302026-08-06

Sponsored

SCHO SCHWAB STRATEGIC TR12.6K shares-14.94%2026-06-302026-08-06

PYZ INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.3K shares0.45%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC600 shares-3.38%2026-06-302026-08-06

LLY ELI LILLY & CO244 shares-4.69%2026-06-302026-08-06

QTEC FIRST TR EXCHANGE-TRADED FD869 sharesnew addition2026-06-302026-08-06

TNA DIREXION SHARES ETF TRUST3.8K sharesnew addition2026-06-302026-08-06

IVE ISHARES TR1.3K shares0.32%2026-06-302026-08-06

Sponsored

PEZ INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2026-06-302026-08-06

IDV ISHARES TR6.6K shares2.60%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.13%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO801 shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION1.6K shares-68.35%2026-06-302026-08-06

IWN ISHARES TR1.2K shares0.00%2026-06-302026-08-06

USHY ISHARES TR7.0K shares-13.93%2026-06-302026-08-06

MHD BLACKROCK MUNIHOLDINGS FD IN21.2K shares0.00%2026-06-302026-08-06

Sponsored

GSLC GOLDMAN SACHS ETF TR1.8K sharesnew addition2026-06-302026-08-06

SPYI NEOS ETF TRUST4.6K sharesnew addition2026-06-302026-08-06

CCO CLEAR CHANNEL OUTDOOR HLDGS96.4K shares0.00%2026-06-302026-08-06

XTN SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-08-06

VICR VICOR CORP606 sharesnew addition2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD4.6K shares-3.37%2026-06-302026-08-06

FMB FIRST TR EXCH TRADED FD III4.4K shares0.59%2026-06-302026-08-06

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI810 sharesnew addition2026-06-302026-08-06

HWM HOWMET AEROSPACE INC815 sharesnew addition2026-06-302026-08-06

BA BOEING CO1.0K sharesnew addition2026-06-302026-08-06

DATADOG INC DATADOG INC833 sharesnew addition2026-06-302026-08-06

ASML ASML HLDG NV109 sharesnew addition2026-06-302026-08-06

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.2K sharesnew addition2026-06-302026-08-06

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-06

FXO FIRST TR EXCHANGE-TRADED FD3.4K shares-90.66%2026-06-302026-08-06

Sponsored

VIK VIKING HOLDINGS LTD2.0K sharesnew addition2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP655 sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP2.2K sharesnew addition2026-06-302026-08-06

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.4K shares-2.49%2026-06-302026-08-06

NPKI NPK INTERNATIONAL INC11.7K sharesnew addition2026-06-302026-08-06

DNP DNP SELECT INCOME FD INC15.0K shares0.00%2026-06-302026-08-06

SOUN SOUNDHOUND AI INC19.6K shares-20.29%2026-06-302026-08-06

Sponsored

NMFC NEW MTN FIN CORP16.4K shares3.47%2026-06-302026-08-06

BTQ BTQ TECHNOLOGIES CORP21.3K shares-20.20%2026-06-302026-08-06

OIA INVESCO MUNI INCOME OPP TRST17.8K shares0.00%2026-06-302026-08-06

CGC CANOPY GROWTH CORPORATION40.1K shares0.05%2026-06-302026-08-06

SCHB

SCHWAB STRATEGIC TR

-35.39%

Shares1.1M

Event2026-06-30

Filed2026-08-06

FYX

FIRST TR EXCHANGE-TRADED ALP

142.17%

Shares163.9K

Event2026-06-30

Filed2026-08-06

FXL

FIRST TR EXCHANGE-TRADED FD

-6.38%

Shares107.9K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

898.75%

Shares523.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

8.35%

Shares21.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.60%

Shares43.0K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

26.08%

Shares12.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

15.33%

Shares11.3K

Event2026-06-30

Filed2026-08-06

QQQI

NEOS ETF TRUST

2679.06%

Shares115.7K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

596.04%

Shares66.7K

Event2026-06-30

Filed2026-08-06

MAGS

LISTED FDS TR

New

Shares81.5K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

9.42%

Shares13.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

10.54%

Shares22.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-31.09%

Shares8.3K

Event2026-06-30

Filed2026-08-06

KRE

SPDR SERIES TRUST

New

Shares55.0K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

513.59%

Shares6.4K

Event2026-06-30

Filed2026-08-06

SPTL

SPDR SERIES TRUST

-4.39%

Shares153.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

31.38%

Shares9.6K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-0.59%

Shares10.8K

Event2026-06-30

Filed2026-08-06

PIZ

INVESCO EXCH TRADED FD TR II

56.15%

Shares53.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

4.53%

Shares7.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-2.52%

Shares11.2K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

-57.53%

Shares32.9K

Event2026-06-30

Filed2026-08-06

IDOG

ALPS ETF TR

0.43%

Shares64.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-1.63%

Shares6.3K

Event2026-06-30

Filed2026-08-06

IFV

FIRST TR EXCHANGE TRADED FD

-0.77%

Shares94.5K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

114.97%

Shares9.2K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

449.63%

Shares28.1K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-8.02%

Shares30.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-29.68%

Shares5.9K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

-0.24%

Shares24.7K

Event2026-06-30

Filed2026-08-06

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.34%

Shares5.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.56%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-58.03%

Shares58.2K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

-1.77%

Shares23.7K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-4.79%

Shares4.4K

Event2026-06-30

Filed2026-08-06

PRN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

-79.59%

Shares33.9K

Event2026-06-30

Filed2026-08-06

DAX

GLOBAL X FDS

-6.35%

Shares35.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

13.77%

Shares7.5K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

16.26%

Shares18.8K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-19.69%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SSO

PROSHARES TR

257.75%

Shares22.4K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

2.06%

Shares12.2K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-4.48%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-3.42%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

-22.53%

Shares40.6K

Event2026-06-30

Filed2026-08-06

UWM

PROSHARES TR

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

3.49%

Shares12.9K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

-1.35%

Shares14.1K

Event2026-06-30

Filed2026-08-06

ING

ING GROEP N.V.

-1.63%

Shares41.2K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

-29.05%

Shares5.2K

Event2026-06-30

Filed2026-08-06

HIMS

HIMS & HERS HEALTH INC

-9.64%

Shares35.4K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.17%

Shares4.8K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

76.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PDFS

PDF SOLUTIONS INC

New

Shares17.1K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

0.70%

Shares5.3K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

New

Shares11.6K

Event2026-06-30

Filed2026-08-06

TQQQ

PROSHARES TR

New

Shares14.4K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

18.41%

Shares4.3K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

80.58%

Shares30.3K

Event2026-06-30

Filed2026-08-06

3M CO

0.25%

Shares6.7K

Event2026-06-30

Filed2026-08-06

MRX

MAREX GROUP PLC

New

Shares17.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

2.90%

Shares10.5K

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LTD

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

1.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

IAI

ISHARES TR

-30.94%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

New

Shares18.0K

Event2026-06-30

Filed2026-08-06

CLH

CLEAN HARBORS INC

-9.70%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

UPRO

PROSHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

IYF

ISHARES TR

-17.03%

Shares7.2K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

48.40%

Shares24.4K

Event2026-06-30

Filed2026-08-06

IAK

ISHARES TR

-15.94%

Shares6.3K

Event2026-06-30

Filed2026-08-06

IYC

ISHARES TR

-16.24%

Shares8.7K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

IREN

IREN LIMITED

New

Shares18.7K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

27.25%

Shares2.5K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

-52.86%

Shares2.9K

Event2026-06-30

Filed2026-08-06

FLDR

FIDELITY MERRIMACK STR TR

1.80%

Shares15.8K

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

EWS

ISHARES INC

0.00%

Shares24.6K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

FIVE

FIVE BELOW INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

25.71%

Shares528

Event2026-06-30

Filed2026-08-06

SSD

SIMPSON MFG INC

0.14%

Shares2.9K

Event2026-06-30

Filed2026-08-06

FKU

FIRST TR EXCH TRD ALPHDX FD

-1.20%

Shares11.6K

Event2026-06-30

Filed2026-08-06

FEUZ

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

-1.28%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-19.84%

Shares505

Event2026-06-30

Filed2026-08-06

FGM

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

FSZ

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-51.59%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TDIV

FIRST TR EXCHANGE TRADED FD

0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

-52.75%

Shares4.3K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

0.42%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PFI

INVESCO EXCHANGE TRADED FD T

0.07%

Shares8.1K

Event2026-06-30

Filed2026-08-06

FCA

FIRST TR EXCH TRD ALPHDX FD

-1.31%

Shares17.8K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

162.67%

Shares10.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-14.45%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HCC

WARRIOR MET COAL INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

SLS

SELLAS LIFE SCIENCES GROUP I

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO EXCH TRADED FD TR II

-61.33%

Shares5.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares667

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-66.56%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CII

BLACKROCK ENHANCED LARGE CAP

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

OSCR

OSCAR HEALTH INC

-4.25%

Shares13.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-1.22%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DPST

DIREXION SHARES ETF TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-86.35%

Shares6.8K

Event2026-06-30

Filed2026-08-06

NVDU

DIREXION SHARES ETF TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

FMHI

FIRST TR EXCH TRADED FD III

0.62%

Shares7.1K

Event2026-06-30

Filed2026-08-06

ASTS

AST SPACEMOBILE INC

6.99%

Shares3.8K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-30.65%

Shares663

Event2026-06-30

Filed2026-08-06

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

QLD

PROSHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-5.36%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-1.33%

Shares593

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-14.94%

Shares12.6K

Event2026-06-30

Filed2026-08-06

PYZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

0.45%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-3.38%

Shares600

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-4.69%

Shares244

Event2026-06-30

Filed2026-08-06

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares869

Event2026-06-30

Filed2026-08-06

TNA

DIREXION SHARES ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.32%

Shares1.3K

Event2026-06-30

Filed2026-08-06

PEZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR

2.60%

Shares6.6K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.13%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

0.00%

Shares801

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-68.35%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

-13.93%

Shares7.0K

Event2026-06-30

Filed2026-08-06

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-06

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

SPYI

NEOS ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares96.4K

Event2026-06-30

Filed2026-08-06

XTN

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

VICR

VICOR CORP

New

Shares606

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

-3.37%

Shares4.6K

Event2026-06-30

Filed2026-08-06

FMB

FIRST TR EXCH TRADED FD III

0.59%

Shares4.4K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares810

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

New

Shares815

Event2026-06-30

Filed2026-08-06

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

DATADOG INC

New

Shares833

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares109

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT IN

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

FXO

FIRST TR EXCHANGE-TRADED FD

-90.66%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VIK

VIKING HOLDINGS LTD

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

New

Shares655

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-2.49%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NPKI

NPK INTERNATIONAL INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

DNP

DNP SELECT INCOME FD INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

SOUN

SOUNDHOUND AI INC

-20.29%

Shares19.6K

Event2026-06-30

Filed2026-08-06

NMFC

NEW MTN FIN CORP

3.47%

Shares16.4K

Event2026-06-30

Filed2026-08-06

BTQ

BTQ TECHNOLOGIES CORP

-20.20%

Shares21.3K

Event2026-06-30

Filed2026-08-06

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-06

CGC

CANOPY GROWTH CORPORATION

0.05%

Shares40.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available