Sponsored

The Analysis of ROMAN BUTLER FULLERTON & CO's Holdings & P&L

Currently, ROMAN BUTLER FULLERTON & CO holds 280 types of securities in its portfolio with a total value $419.1M. In the most recent quarter, they have increased their positions in VUG (+60.5K shares, valued at $5.2M), FYX (+24.1K shares, valued at $3.4M), FYT (+47.9K shares, valued at $3.4M); decreased their positions in CI (-3.3K shares, valued at $1.0M), EFA (-8.1K shares, valued at $837.1K), CEG (-3.0K shares, valued at $773.2K); initiated new positions in FYX (+24.1K shares, valued at $3.4M), FYT (+47.9K shares, valued at $3.4M), MTUM (+10.6K shares, valued at $3.3M).

1M P&L

-721.1K-0.21%

3M P&L

+14.8M+4.41%

HY P&L

-3.2M-0.90%

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/A139.7M

38.8%

2Semiconductors30.7M

8.5%

3Consumer Electronics19.4M

5.4%

Top Industries by Stock Count

1N/A116 stocks

47.2%

2Aerospace & Defense9 stocks

3.7%

3Semiconductors8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION115.5K shares1.29%2026-06-302026-08-06

AAPL APPLE INC61.0K shares0.35%2026-06-302026-08-06

AMZN AMAZON COM INC52.2K shares0.26%2026-06-302026-08-06

MSFT MICROSOFT CORP32.2K shares-0.53%2026-06-302026-08-06

GOOG ALPHABET INC32.5K shares-3.36%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.3K shares5.36%2026-06-302026-08-06

LLY ELI LILLY & CO7.5K shares1.74%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS32.5K shares1.37%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.3K shares-0.44%2026-06-302026-08-06

WMT WALMART INC65.9K shares-1.03%2026-06-302026-08-06

VUG VANGUARD INDEX FDS72.5K shares507.11%2026-06-302026-08-06

CAT CATERPILLAR INC5.9K shares10.91%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR159.9K shares-6.59%2026-06-302026-08-06

NOBL PROSHARES TR79.6K shares98.85%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL8.8K shares-2.84%2026-06-302026-08-06

EOI EATON VANCE ENHANCED EQUITY218.6K shares-1.03%2026-06-302026-08-06

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD42.4K shares-0.12%2026-06-302026-08-06

CI THE CIGNA GROUP13.5K shares-19.78%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.7K shares0.39%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC5.8K shares0.82%2026-06-302026-08-06

GE GE AEROSPACE10.4K shares12.04%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T16.3K shares11.80%2026-06-302026-08-06

FYX FIRST TR EXCHANGE-TRADED ALP24.1K sharesnew addition2026-06-302026-08-06

FYT FIRST TR EXCHANGE-TRADED ALP47.9K sharesnew addition2026-06-302026-08-06

Sponsored

MTUM ISHARES TR10.6K sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO21.9K shares0.26%2026-06-302026-08-06

GOOGL ALPHABET INC9.2K shares0.04%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares-0.38%2026-06-302026-08-06

HD HOME DEPOT INC9.3K shares1.86%2026-06-302026-08-06

GEV GE VERNOVA INC3.0K shares-3.44%2026-06-302026-08-06

FYC FIRST TR EXCHANGE-TRADED ALP25.4K sharesnew addition2026-06-302026-08-06

FEM FIRST TR EXCH TRD ALPHDX FD96.4K sharesnew addition2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON11.5K shares0.73%2026-06-302026-08-06

SSUS STRATEGY SHS53.4K shares0.37%2026-06-302026-08-06

ANET ARISTA NETWORKS INC15.6K shares38.86%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC10.2K shares-3.33%2026-06-302026-08-06

ISHARES TR ISHARES TR3.6K shares-1.25%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC8.2K shares-0.96%2026-06-302026-08-06

PFF ISHARES TR88.7K shares-4.21%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP4.7K shares-10.65%2026-06-302026-08-06

Sponsored

VLO VALERO ENERGY CORP8.7K shares-2.51%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION12.9K shares-5.39%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP2.6K shares-3.73%2026-06-302026-08-06

ILCG ISHARES TR20.9K shares41.54%2026-06-302026-08-06

NUV NUVEEN MUN VALUE FD INC258.2K shares2.65%2026-06-302026-08-06

BROADCOM INC BROADCOM INC6.0K shares6.46%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.4K shares173.14%2026-06-302026-08-06

POWL POWELL INDS INC9.7K shares0.12%2026-06-302026-08-06

Sponsored

IJR ISHARES TR14.7K shares0.14%2026-06-302026-08-06

ETW EATON VANCE TAX-MANAGED GLOB222.4K shares3.48%2026-06-302026-08-06

IWF ISHARES TR17.0K shares298.08%2026-06-302026-08-06

DATADOG INC DATADOG INC7.9K shares-0.76%2026-06-302026-08-06

ORACLE CORP ORACLE CORP15.3K shares-4.79%2026-06-302026-08-06

QQQ INVESCO QQQ TR2.8K shares13.99%2026-06-302026-08-06

FPEI FIRST TR EXCH TRADED FD III101.6K shares61.28%2026-06-302026-08-06

EOS EATON VANCE ENHANCED EQUITY87.9K shares3.74%2026-06-302026-08-06

Sponsored

FENI FIDELITY COVINGTON TRUST46.9K shares0.41%2026-06-302026-08-06

NDAQ NASDAQ INC20.7K shares-1.85%2026-06-302026-08-06

DGRO ISHARES TR23.9K shares8.51%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC3.4K shares-4.57%2026-06-302026-08-06

VISA INC VISA INC5.0K shares-1.49%2026-06-302026-08-06

XMVM INVESCO EXCHANGE TRADED FD T24.8K shares0.04%2026-06-302026-08-06

URI UNITED RENTALS INC1.6K shares3.25%2026-06-302026-08-06

QYLD GLOBAL X FDS95.7K shares8.38%2026-06-302026-08-06

Sponsored

ASML ASML HLDG NV998 shares6.28%2026-06-302026-08-06

EMR EMERSON ELEC CO12.5K shares2.73%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC14.1K shares1.74%2026-06-302026-08-06

TNGY TORTOISE CAPITAL SERIES TRUS159.1K shares1.13%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO27.2K shares15.76%2026-06-302026-08-06

XMHQ INVESCO EXCHANGE TRADED FD T14.2K shares0.42%2026-06-302026-08-06

FIX COMFORT SYS USA INC863 shares73.99%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR9.1K shares0.26%2026-06-302026-08-06

Sponsored

CLS CELESTICA INC4.2K shares-6.01%2026-06-302026-08-06

IRM IRON MTN INC DEL11.8K shares-4.09%2026-06-302026-08-06

EVSB MORGAN STANLEY ETF TRUST28.0K shares70.85%2026-06-302026-08-06

BAC BANK OF AMER CORP23.5K shares0.31%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares0.80%2026-06-302026-08-06

REGL PROSHARES TR14.5K shares3.24%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP9.1K shares0.08%2026-06-302026-08-06

IGR CBRE GBL REAL ESTATE INC FD282.8K shares2.15%2026-06-302026-08-06

Sponsored

PKW INVESCO EXCHANGE TRADED FD T8.9K shares0.02%2026-06-302026-08-06

RKLB ROCKET LAB CORP16.6K shares-24.03%2026-06-302026-08-06

LOW LOWES COS INC6.1K shares-6.73%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP9.1K sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS4.3K shares-2.03%2026-06-302026-08-06

IWM ISHARES TR4.2K shares-4.03%2026-06-302026-08-06

USB US BANCORP19.7K shares-0.15%2026-06-302026-08-06

DE DEERE & CO2.1K shares1.62%2026-06-302026-08-06

Sponsored

IJS ISHARES TR8.8K shares-16.01%2026-06-302026-08-06

VTV VANGUARD INDEX FDS5.4K sharesnew addition2026-06-302026-08-06

IYW ISHARES TR4.7K shares0.02%2026-06-302026-08-06

USMV ISHARES TR11.8K shares-30.16%2026-06-302026-08-06

FUTY FIDELITY COVINGTON TRUST19.3K shares-1.28%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC6.3K shares-1.57%2026-06-302026-08-06

UGA UNITED STS GASOLINE FD LP9.8K shares-0.15%2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.4K shares-4.79%2026-06-302026-08-06

Sponsored

KMI KINDER MORGAN INC DEL33.5K shares-0.88%2026-06-302026-08-06

MRK MERCK & CO INC8.7K shares2.89%2026-06-302026-08-06

ILF ISHARES TR31.3K shares30.51%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR18.8K shares7.47%2026-06-302026-08-06

LQD ISHARES TR9.7K shares0.00%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II7.1K shares-1.03%2026-06-302026-08-06

MO ALTRIA GROUP INC14.4K shares32.15%2026-06-302026-08-06

PFXF VANECK ETF TRUST57.4K shares19.69%2026-06-302026-08-06

Sponsored

DVY ISHARES TR6.2K shares0.08%2026-06-302026-08-06

CTAS CINTAS CORP5.3K shares-29.17%2026-06-302026-08-06

ETFS GOLD TR ETFS GOLD TR25.4K shares0.79%2026-06-302026-08-06

EEM ISHARES TR14.7K shares25.02%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR5.2K sharesnew addition2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.0K shares339.21%2026-06-302026-08-06

RSG REPUBLIC SVCS INC4.2K shares0.19%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN3.7K shares-20.14%2026-06-302026-08-06

Sponsored

COF CAPITAL ONE FINL CORP4.5K shares4.91%2026-06-302026-08-06

DKNG DRAFTKINGS INC NEW34.0K shares-0.43%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST10.2K shares1.93%2026-06-302026-08-06

TSLA TESLA INC2.3K shares-11.62%2026-06-302026-08-06

SHOP SHOPIFY INC7.1K shares178.07%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR17.4K shares69.12%2026-06-302026-08-06

IVW ISHARES TR6.4K shares-4.92%2026-06-302026-08-06

COWZ PACER FDS TR13.5K shares19.05%2026-06-302026-08-06

Sponsored

HEFA ISHARES TR18.4K sharesnew addition2026-06-302026-08-06

GLW CORNING INC4.6K shares106.79%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC3.1K shares47.23%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO2.7K shares12.85%2026-06-302026-08-06

XTL SPDR SERIES TRUST3.6K shares63.63%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC1.6K shares1.62%2026-06-302026-08-06

VOT VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-08-06

KO COCA COLA CO9.3K shares-1.05%2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP2.9K shares-4.06%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.10.5K shares-1.89%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F15.4K shares-25.77%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP3.0K shares-49.88%2026-06-302026-08-06

GCC WISDOMTREE TR32.5K shares1.78%2026-06-302026-08-06

VOD VODAFONE GROUP PLC48.7K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.8K shares19.36%2026-06-302026-08-06

EFA ISHARES TR7.1K shares-53.15%2026-06-302026-08-06

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE15.0K shares153.88%2026-06-302026-08-06

SOXX ISHARES TR1.3K shares6.21%2026-06-302026-08-06

XSHQ INVESCO EXCH TRADED FD TR II15.4K shares-1.15%2026-06-302026-08-06

AEE AMEREN CORP6.4K shares-0.81%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS14.4K shares7.66%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC16.9K shares-1.86%2026-06-302026-08-06

HII HUNTINGTON INGALLS INDS INC2.5K shares-49.72%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP1.4K shares15.01%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC2.0K shares1.40%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares0.20%2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC912 sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.27%2026-06-302026-08-06

RY ROYAL BK CDA3.2K shares-0.12%2026-06-302026-08-06

PEP PEPSICO INC4.9K shares-0.55%2026-06-302026-08-06

SNDK SANDISK CORP402 shares-9.26%2026-06-302026-08-06

AXON AXON ENTERPRISE INC1.2K shares-4.93%2026-06-302026-08-06

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC11.1K shares-0.32%2026-06-302026-08-06

SUNB SUNBELT RENTALS HOLDINGS INC8.9K sharesnew addition2026-06-302026-08-06

CNEQ THE ALGER ETF TRUST15.7K shares1.14%2026-06-302026-08-06

ECL ECOLAB INC2.3K shares-3.81%2026-06-302026-08-06

INTC INTEL CORP5.9K shares0.41%2026-06-302026-08-06

BLOK AMPLIFY ETF TR10.0K shares-0.68%2026-06-302026-08-06

SWBI SMITH & WESSON BRANDS INC38.8K shares-1.02%2026-06-302026-08-06

SYY SYSCO CORP7.2K shares-0.14%2026-06-302026-08-06

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED14.4K shares0.83%2026-06-302026-08-06

T AT&T INC27.6K shares0.07%2026-06-302026-08-06

CTA SIMPLIFY EXCHANGE TRADED FUN22.2K sharesnew addition2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.7K shares-0.47%2026-06-302026-08-06

FHLC FIDELITY COVINGTON TRUST7.4K shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD4.9K shares700.81%2026-06-302026-08-06

PFE PFIZER INC23.3K shares0.12%2026-06-302026-08-06

BAC-PL BANK OF AMER CORP450 shares0.00%2026-06-302026-08-06

Sponsored

MRVL MARVELL TECHNOLOGY INC2.6K shares-13.71%2026-06-302026-08-06

SJNK SPDR SERIES TRUST22.5K shares22.85%2026-06-302026-08-06

KR KROGER CO9.4K shares0.39%2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP29.2K shares5.48%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP1.5K shares0.34%2026-06-302026-08-06

NHI NATIONAL HEALTH INVS INC7.1K shares0.29%2026-06-302026-08-06

LAMR LAMAR ADVERTISING CO3.4K sharesnew addition2026-06-302026-08-06

BIL SPDR SERIES TRUST5.9K shares-37.03%2026-06-302026-08-06

Sponsored

IFRA ISHARES TR8.7K shares0.02%2026-06-302026-08-06

TLT ISHARES TR6.4K shares-48.57%2026-06-302026-08-06

FEPI ETF OPPORTUNITIES TRUST12.5K shares13.35%2026-06-302026-08-06

VPU VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-08-06

BITB BITWISE BITCOIN ETF TR15.5K shares77.69%2026-06-302026-08-06

FTI TECHNIPFMC PLC7.0K sharesnew addition2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN9.3K shares5.02%2026-06-302026-08-06

TJX TJX COS INC NEW3.3K shares0.15%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC2.2K shares-6.98%2026-06-302026-08-06

HDV ISHARES TR17.8K shares400.84%2026-06-302026-08-06

HELO J P MORGAN EXCHANGE TRADED F7.2K shares34.72%2026-06-302026-08-06

MELI MERCADOLIBRE INC263 shares-21.26%2026-06-302026-08-06

SR SPIRE INC5.9K shares-1.20%2026-06-302026-08-06

TMUS T-MOBILE US INC2.5K shares1.77%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2026-06-302026-08-06

AGX ARGAN INC771 sharesnew addition2026-06-302026-08-06

Sponsored

WORLD GOLD TR WORLD GOLD TR5.8K shares64.57%2026-06-302026-08-06

VST VISTRA CORP2.9K shares34.45%2026-06-302026-08-06

VTR VENTAS INC4.9K shares0.33%2026-06-302026-08-06

LUV SOUTHWEST AIRLS CO9.4K shares-1.54%2026-06-302026-08-06

BA BOEING CO2.0K shares-1.93%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF9.0K shares55.05%2026-06-302026-08-06

IWS ISHARES TR2.6K shares20.85%2026-06-302026-08-06

PSX PHILLIPS 662.2K shares-11.18%2026-06-302026-08-06

Sponsored

FSTA FIDELITY COVINGTON TRUST7.9K shares-10.91%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC1.5K shares0.13%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR7.3K shares-1.81%2026-06-302026-08-06

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL6.7K shares14.49%2026-06-302026-08-06

CRM SALESFORCE INC2.4K shares-46.39%2026-06-302026-08-06

UL UNILEVER PLC6.7K shares0.00%2026-06-302026-08-06

IMCG ISHARES TR4.1K shares24.32%2026-06-302026-08-06

IJH ISHARES TR5.1K shares0.12%2026-06-302026-08-06

Sponsored

VRP INVESCO EXCH TRADED FD TR II15.7K shares0.00%2026-06-302026-08-06

LIFE360 INC LIFE360 INC7.3K shares0.00%2026-06-302026-08-06

NBIX NEUROCRINE BIOSCIENCES INC2.1K sharesnew addition2026-06-302026-08-06

ARGENX SE ARGENX SE425 sharesnew addition2026-06-302026-08-06

KRYS KRYSTAL BIOTECH INC1.0K sharesnew addition2026-06-302026-08-06

SHYD VANECK ETF TRUST16.0K shares0.35%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.0K shares0.25%2026-06-302026-08-06

SAP SAP SE2.2K shares-26.29%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC3.2K shares0.29%2026-06-302026-08-06

GLD SPDR GOLD TR947 shares37.05%2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.4K shares0.07%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC3.1K shares0.00%2026-06-302026-08-06

OHI OMEGA HEALTHCARE INVS INC7.1K shares1.08%2026-06-302026-08-06

SPMD SPDR SERIES TRUST5.2K shares0.21%2026-06-302026-08-06

VOO VANGUARD INDEX FDS494 shares47.02%2026-06-302026-08-06

RING ISHARES INC5.3K shares0.32%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC1.8K shares-66.31%2026-06-302026-08-06

DNP DNP SELECT INCOME FD INC30.3K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC623 shares0.16%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC4.4K shares-2.72%2026-06-302026-08-06

ABT ABBOTT LABORATORIES3.5K shares-10.96%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC1.0K shares-4.76%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP4.1K shares-9.77%2026-06-302026-08-06

OKE ONEOK INC NEW3.4K shares1.88%2026-06-302026-08-06

Sponsored

TCHP T ROWE PRICE EXCHANGE-TRADED6.2K shares0.00%2026-06-302026-08-06

FELG FIDELITY COVINGTON TRUST7.1K shares0.10%2026-06-302026-08-06

NLR VANECK ETF TRUST2.8K shares23.81%2026-06-302026-08-06

GILD GILEAD SCIENCES INC2.3K shares-1.33%2026-06-302026-08-06

DHR DANAHER CORP DEL1.5K shares1.10%2026-06-302026-08-06

SPSM SPDR SERIES TRUST5.2K shares0.31%2026-06-302026-08-06

SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.27%2026-06-302026-08-06

SPAB SPDR SERIES TRUST11.2K shares1.03%2026-06-302026-08-06

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.8K shares3.28%2026-06-302026-08-06

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

DG DOLLAR GEN CORP2.2K shares-5.50%2026-06-302026-08-06

ESS ESSEX PPTY TR INC902 shares0.00%2026-06-302026-08-06

IWN ISHARES TR1.2K sharesnew addition2026-06-302026-08-06

BASG ADVISORS INNER CIRCLE FD III9.7K shares-3.86%2026-06-302026-08-06

PULS PGIM ETF TR5.2K sharesnew addition2026-06-302026-08-06

SPYG SPDR SERIES TRUST2.2K shares0.28%2026-06-302026-08-06

Sponsored

AVDV AMERICAN CENTY ETF TR2.5K shares1.89%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.6K shares-3.28%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-08-06

WDC WESTERN DIGITAL CORP455 sharesnew addition2026-06-302026-08-06

WEC WEC ENERGY GROUP INC2.2K shares-6.06%2026-06-302026-08-06

TOL TOLL BROTHERS INC1.7K shares0.12%2026-06-302026-08-06

BXP BXP INC3.7K shares-15.06%2026-06-302026-08-06

BX BLACKSTONE INC2.0K shares-12.83%2026-06-302026-08-06

Sponsored

SHEL SHELL PLC2.9K shares0.17%2026-06-302026-08-06

CVE CENOVUS ENERGY INC8.9K sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC511 shares0.20%2026-06-302026-08-06

COHR COHERENT CORP797 sharesnew addition2026-06-302026-08-06

ROBO EXCHANGE TRADED CONCEPTS TRU3.0K shares0.40%2026-06-302026-08-06

IJK ISHARES TR2.2K shares-28.52%2026-06-302026-08-06

TGT TARGET CORP1.8K shares0.56%2026-06-302026-08-06

MOAT VANECK ETF TRUST2.3K shares0.00%2026-06-302026-08-06

Sponsored

EDIV SPDR INDEX SHS FDS5.7K shares-29.62%2026-06-302026-08-06

NDSN NORDSON CORP831 shares-8.48%2026-06-302026-08-06

JNK SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-08-06

PYPL PAYPAL HLDGS INC4.9K shares-22.89%2026-06-302026-08-06

IWP ISHARES TR1.6K shares-8.62%2026-06-302026-08-06

SMH VANECK ETF TRUST390 sharesnew addition2026-06-302026-08-06

B BARRICK MNG CORP6.4K sharesnew addition2026-06-302026-08-06

FTEC FIDELITY COVINGTON TRUST815 sharesnew addition2026-06-302026-08-06

Sponsored

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO2.8K sharesnew addition2026-06-302026-08-06

TGRW T ROWE PRICE EXCHANGE-TRADED4.5K sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP1.2K shares2.13%2026-06-302026-08-06

PHM PULTE GROUP INC1.7K shares-4.17%2026-06-302026-08-06

CII BLACKROCK ENHANCED LARGE CAP8.0K sharesnew addition2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC156 shares0.65%2026-06-302026-08-06

COP CONOCOPHILLIPS1.8K sharesnew addition2026-06-302026-08-06

Sponsored

NVDA

NVIDIA CORPORATION

1.29%

Shares115.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.35%

Shares61.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.26%

Shares52.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.53%

Shares32.2K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-3.36%

Shares32.5K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

5.36%

Shares14.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.74%

Shares7.5K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

1.37%

Shares32.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-0.44%

Shares14.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-1.03%

Shares65.9K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

507.11%

Shares72.5K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

10.91%

Shares5.9K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-6.59%

Shares159.9K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

98.85%

Shares79.6K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.84%

Shares8.8K

Event2026-06-30

Filed2026-08-06

EOI

EATON VANCE ENHANCED EQUITY

-1.03%

Shares218.6K

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.12%

Shares42.4K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

-19.78%

Shares13.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.39%

Shares11.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.82%

Shares5.8K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

12.04%

Shares10.4K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

11.80%

Shares16.3K

Event2026-06-30

Filed2026-08-06

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares24.1K

Event2026-06-30

Filed2026-08-06

FYT

FIRST TR EXCHANGE-TRADED ALP

New

Shares47.9K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

New

Shares10.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.26%

Shares21.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.04%

Shares9.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.38%

Shares3.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

1.86%

Shares9.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-3.44%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares25.4K

Event2026-06-30

Filed2026-08-06

FEM

FIRST TR EXCH TRD ALPHDX FD

New

Shares96.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.73%

Shares11.5K

Event2026-06-30

Filed2026-08-06

SSUS

STRATEGY SHS

0.37%

Shares53.4K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

38.86%

Shares15.6K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

-3.33%

Shares10.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.25%

Shares3.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-0.96%

Shares8.2K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

-4.21%

Shares88.7K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

-10.65%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-2.51%

Shares8.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-5.39%

Shares12.9K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-3.73%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ILCG

ISHARES TR

41.54%

Shares20.9K

Event2026-06-30

Filed2026-08-06

NUV

NUVEEN MUN VALUE FD INC

2.65%

Shares258.2K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

6.46%

Shares6.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

173.14%

Shares2.4K

Event2026-06-30

Filed2026-08-06

POWL

POWELL INDS INC

0.12%

Shares9.7K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.14%

Shares14.7K

Event2026-06-30

Filed2026-08-06

ETW

EATON VANCE TAX-MANAGED GLOB

3.48%

Shares222.4K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

298.08%

Shares17.0K

Event2026-06-30

Filed2026-08-06

DATADOG INC

-0.76%

Shares7.9K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-4.79%

Shares15.3K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

13.99%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FPEI

FIRST TR EXCH TRADED FD III

61.28%

Shares101.6K

Event2026-06-30

Filed2026-08-06

EOS

EATON VANCE ENHANCED EQUITY

3.74%

Shares87.9K

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY COVINGTON TRUST

0.41%

Shares46.9K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

-1.85%

Shares20.7K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

8.51%

Shares23.9K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-4.57%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VISA INC

-1.49%

Shares5.0K

Event2026-06-30

Filed2026-08-06

XMVM

INVESCO EXCHANGE TRADED FD T

0.04%

Shares24.8K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

3.25%

Shares1.6K

Event2026-06-30

Filed2026-08-06

QYLD

GLOBAL X FDS

8.38%

Shares95.7K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

6.28%

Shares998

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

2.73%

Shares12.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

1.74%

Shares14.1K

Event2026-06-30

Filed2026-08-06

TNGY

TORTOISE CAPITAL SERIES TRUS

1.13%

Shares159.1K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

15.76%

Shares27.2K

Event2026-06-30

Filed2026-08-06

XMHQ

INVESCO EXCHANGE TRADED FD T

0.42%

Shares14.2K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

73.99%

Shares863

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.26%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

-6.01%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

-4.09%

Shares11.8K

Event2026-06-30

Filed2026-08-06

EVSB

MORGAN STANLEY ETF TRUST

70.85%

Shares28.0K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.31%

Shares23.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.80%

Shares3.3K

Event2026-06-30

Filed2026-08-06

REGL

PROSHARES TR

3.24%

Shares14.5K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.08%

Shares9.1K

Event2026-06-30

Filed2026-08-06

IGR

CBRE GBL REAL ESTATE INC FD

2.15%

Shares282.8K

Event2026-06-30

Filed2026-08-06

PKW

INVESCO EXCHANGE TRADED FD T

0.02%

Shares8.9K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

-24.03%

Shares16.6K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-6.73%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares9.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-2.03%

Shares4.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-4.03%

Shares4.2K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.15%

Shares19.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

1.62%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

-16.01%

Shares8.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.02%

Shares4.7K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-30.16%

Shares11.8K

Event2026-06-30

Filed2026-08-06

FUTY

FIDELITY COVINGTON TRUST

-1.28%

Shares19.3K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

-1.57%

Shares6.3K

Event2026-06-30

Filed2026-08-06

UGA

UNITED STS GASOLINE FD LP

-0.15%

Shares9.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-4.79%

Shares4.4K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-0.88%

Shares33.5K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

2.89%

Shares8.7K

Event2026-06-30

Filed2026-08-06

ILF

ISHARES TR

30.51%

Shares31.3K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

7.47%

Shares18.8K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-1.03%

Shares7.1K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

32.15%

Shares14.4K

Event2026-06-30

Filed2026-08-06

PFXF

VANECK ETF TRUST

19.69%

Shares57.4K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.08%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-29.17%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ETFS GOLD TR

0.79%

Shares25.4K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

25.02%

Shares14.7K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

339.21%

Shares5.0K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

0.19%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-20.14%

Shares3.7K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

4.91%

Shares4.5K

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC NEW

-0.43%

Shares34.0K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

1.93%

Shares10.2K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-11.62%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

178.07%

Shares7.1K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

69.12%

Shares17.4K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-4.92%

Shares6.4K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

19.05%

Shares13.5K

Event2026-06-30

Filed2026-08-06

HEFA

ISHARES TR

New

Shares18.4K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

106.79%

Shares4.6K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

47.23%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

12.85%

Shares2.7K

Event2026-06-30

Filed2026-08-06

XTL

SPDR SERIES TRUST

63.63%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

1.62%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-1.05%

Shares9.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-4.06%

Shares2.9K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-1.89%

Shares10.5K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

-25.77%

Shares15.4K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-49.88%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GCC

WISDOMTREE TR

1.78%

Shares32.5K

Event2026-06-30

Filed2026-08-06

VOD

VODAFONE GROUP PLC

New

Shares48.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

19.36%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-53.15%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

153.88%

Shares15.0K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

6.21%

Shares1.3K

Event2026-06-30

Filed2026-08-06

XSHQ

INVESCO EXCH TRADED FD TR II

-1.15%

Shares15.4K

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORP

-0.81%

Shares6.4K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

7.66%

Shares14.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-1.86%

Shares16.9K

Event2026-06-30

Filed2026-08-06

HII

HUNTINGTON INGALLS INDS INC

-49.72%

Shares2.5K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

15.01%

Shares1.4K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

1.40%

Shares2.0K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

0.20%

Shares3.0K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

New

Shares912

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.27%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA

-0.12%

Shares3.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.55%

Shares4.9K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-9.26%

Shares402

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

-4.93%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

-0.32%

Shares11.1K

Event2026-06-30

Filed2026-08-06

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

CNEQ

THE ALGER ETF TRUST

1.14%

Shares15.7K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-3.81%

Shares2.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.41%

Shares5.9K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY ETF TR

-0.68%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SWBI

SMITH & WESSON BRANDS INC

-1.02%

Shares38.8K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

-0.14%

Shares7.2K

Event2026-06-30

Filed2026-08-06

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.83%

Shares14.4K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.07%

Shares27.6K

Event2026-06-30

Filed2026-08-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares22.2K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

-0.47%

Shares9.7K

Event2026-06-30

Filed2026-08-06

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.81%

Shares4.9K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.12%

Shares23.3K

Event2026-06-30

Filed2026-08-06

BAC-PL

BANK OF AMER CORP

0.00%

Shares450

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-13.71%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SJNK

SPDR SERIES TRUST

22.85%

Shares22.5K

Event2026-06-30

Filed2026-08-06

KROGER CO

0.39%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

5.48%

Shares29.2K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.34%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NHI

NATIONAL HEALTH INVS INC

0.29%

Shares7.1K

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING CO

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-37.03%

Shares5.9K

Event2026-06-30

Filed2026-08-06

IFRA

ISHARES TR

0.02%

Shares8.7K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

-48.57%

Shares6.4K

Event2026-06-30

Filed2026-08-06

FEPI

ETF OPPORTUNITIES TRUST

13.35%

Shares12.5K

Event2026-06-30

Filed2026-08-06

VPU

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BITB

BITWISE BITCOIN ETF TR

77.69%

Shares15.5K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

5.02%

Shares9.3K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.15%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-6.98%

Shares2.2K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

400.84%

Shares17.8K

Event2026-06-30

Filed2026-08-06

HELO

J P MORGAN EXCHANGE TRADED F

34.72%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

-21.26%

Shares263

Event2026-06-30

Filed2026-08-06

SPIRE INC

-1.20%

Shares5.9K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

1.77%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

AGX

ARGAN INC

New

Shares771

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

64.57%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

34.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

0.33%

Shares4.9K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLS CO

-1.54%

Shares9.4K

Event2026-06-30

Filed2026-08-06

BOEING CO

-1.93%

Shares2.0K

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

55.05%

Shares9.0K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

20.85%

Shares2.6K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-11.18%

Shares2.2K

Event2026-06-30

Filed2026-08-06

FSTA

FIDELITY COVINGTON TRUST

-10.91%

Shares7.9K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-1.81%

Shares7.3K

Event2026-06-30

Filed2026-08-06

KINIKSA PHARMACEUTICALS INTL

14.49%

Shares6.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-46.39%

Shares2.4K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

IMCG

ISHARES TR

24.32%

Shares4.1K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.12%

Shares5.1K

Event2026-06-30

Filed2026-08-06

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-06

LIFE360 INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

ARGENX SE

New

Shares425

Event2026-06-30

Filed2026-08-06

KRYS

KRYSTAL BIOTECH INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

SHYD

VANECK ETF TRUST

0.35%

Shares16.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.25%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

-26.29%

Shares2.2K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

0.29%

Shares3.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

37.05%

Shares947

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVS INC

1.08%

Shares7.1K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

0.21%

Shares5.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

47.02%

Shares494

Event2026-06-30

Filed2026-08-06

RING

ISHARES INC

0.32%

Shares5.3K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-66.31%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DNP

DNP SELECT INCOME FD INC

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.16%

Shares623

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-2.72%

Shares4.4K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-10.96%

Shares3.5K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

-4.76%

Shares1.0K

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

-9.77%

Shares4.1K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

1.88%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TCHP

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

FELG

FIDELITY COVINGTON TRUST

0.10%

Shares7.1K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

23.81%

Shares2.8K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-1.33%

Shares2.3K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

1.10%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

0.31%

Shares5.2K

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO EXCH TRADED FD TR II

0.27%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

1.03%

Shares11.2K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

3.28%

Shares4.8K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

-5.50%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ESS

ESSEX PPTY TR INC

0.00%

Shares902

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

BASG

ADVISORS INNER CIRCLE FD III

-3.86%

Shares9.7K

Event2026-06-30

Filed2026-08-06

PULS

PGIM ETF TR

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.28%

Shares2.2K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

1.89%

Shares2.5K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

-3.28%

Shares5.6K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares455

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-6.06%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TOL

TOLL BROTHERS INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BXP

BXP INC

-15.06%

Shares3.7K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

-12.83%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CVE

CENOVUS ENERGY INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.20%

Shares511

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares797

Event2026-06-30

Filed2026-08-06

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.40%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

-28.52%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.56%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EDIV

SPDR INDEX SHS FDS

-29.62%

Shares5.7K

Event2026-06-30

Filed2026-08-06

NDSN

NORDSON CORP

-8.48%

Shares831

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-22.89%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

-8.62%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

New

Shares390

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

New

Shares6.4K

Event2026-06-30

Filed2026-08-06

FTEC

FIDELITY COVINGTON TRUST

New

Shares815

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

TGRW

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

2.13%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-4.17%

Shares1.7K

Event2026-06-30

Filed2026-08-06

CII

BLACKROCK ENHANCED LARGE CAP

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

0.65%

Shares156

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available