Sponsored

The Analysis of UHLMANN PRICE SECURITIES, LLC's Holdings & P&L

Currently, UHLMANN PRICE SECURITIES, LLC holds 291 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in KLAC (+7.1M shares, valued at $2.1B), SGOV (+31.0K shares, valued at $3.1M), N/A (+2.8K shares, valued at $2.1M); decreased their positions in N/A (-4.8K shares, valued at $1.6M), USFR (-23.1K shares, valued at $1.2M), CBOE (-2.3K shares, valued at $556.0K); initiated new positions in SGOV (+31.0K shares, valued at $3.1M), SMH (+2.4K shares, valued at $1.6M), IIPR (+22.2K shares, valued at $1.4M).

1M P&L

-58.1M-3.31%

3M P&L

-13.7B-89.00%

HY P&L

-9.8B-85.21%

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

1Semiconductor Equipment & Materials2.4B

90.2%

2N/A91.0M

3.5%

3Semiconductors16.6M

0.6%

Top Industries by Stock Count

1N/A102 stocks

39.7%

2Semiconductors9 stocks

3.5%

3Oil & Gas E&P9 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP7.9M shares907.02%2026-06-302026-07-24

USFR WISDOMTREE TR415.2K shares-5.28%2026-06-302026-07-24

AAPL APPLE INC42.3K shares-3.15%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO107.5K shares0.02%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC71.5K shares-2.89%2026-06-302026-07-24

INTC INTEL CORP45.5K shares-4.18%2026-06-302026-07-24

GOOG ALPHABET INC17.9K shares-3.25%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC6.2K shares-3.71%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.9K shares53.55%2026-06-302026-07-24

VOO VANGUARD INDEX FDS8.3K shares7.12%2026-06-302026-07-24

LLY ELI LILLY & CO4.5K shares-4.11%2026-06-302026-07-24

BX BLACKSTONE INC43.2K shares-3.91%2026-06-302026-07-24

NVDA NVIDIA CORPORATION19.7K shares0.70%2026-06-302026-07-24

MSFT MICROSOFT CORP10.4K shares2.49%2026-06-302026-07-24

QQQ INVESCO QQQ TR4.8K shares24.73%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON13.9K shares0.28%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.5K shares-31.59%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares-2.01%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC44.0K shares2.69%2026-06-302026-07-24

ABBVIE INC ABBVIE INC12.6K shares-2.19%2026-06-302026-07-24

SGOV ISHARES TR31.0K sharesnew addition2026-06-302026-07-24

AXP AMERICAN EXPRESS CO8.9K shares-3.85%2026-06-302026-07-24

INTU INTUIT11.2K shares2.13%2026-06-302026-07-24

HYIN WISDOMTREE TR203.6K shares106.28%2026-06-302026-07-24

Sponsored

MU MICRON TECHNOLOGY INC2.5K shares83.19%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS10.1K shares24.86%2026-06-302026-07-24

LRCX LAM RESEARCH CORP6.5K shares-0.18%2026-06-302026-07-24

HSY HERSHEY CO14.9K shares0.00%2026-06-302026-07-24

WMT WALMART INC23.1K shares0.02%2026-06-302026-07-24

GOOGL ALPHABET INC7.0K shares-8.25%2026-06-302026-07-24

NML NEUBERGER ENGY INFRSTR & INC246.4K shares2.73%2026-06-302026-07-24

MXF MEXICO FD INC110.5K shares3.09%2026-06-302026-07-24

Sponsored

KO COCA COLA CO28.1K shares-1.43%2026-06-302026-07-24

DLN WISDOMTREE TR23.6K shares1.17%2026-06-302026-07-24

TGT TARGET CORP17.0K shares-1.88%2026-06-302026-07-24

ISHARES TR ISHARES TR22.1K shares-11.17%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP22.5K shares0.22%2026-06-302026-07-24

STEW SRH TOTAL RETURN FUND INC114.4K shares27.51%2026-06-302026-07-24

AMZN AMAZON COM INC8.1K shares-1.02%2026-06-302026-07-24

DIS DISNEY WALT CO19.5K shares24.81%2026-06-302026-07-24

Sponsored

SHOP SHOPIFY INC16.0K shares-0.03%2026-06-302026-07-24

MRK MERCK & CO INC13.6K shares-1.94%2026-06-302026-07-24

ADAM NAT RES FD INC ADAM NAT RES FD INC70.2K shares4.11%2026-06-302026-07-24

EXE EXPAND ENERGY CORPORATION19.0K shares0.41%2026-06-302026-07-24

HQL ABRDN LIFE SCIENCES INVESTOR81.5K shares4.70%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP3.2K shares2.67%2026-06-302026-07-24

TPZ TORTOISE CAPITAL SERIES TRUS73.4K shares-1.02%2026-06-302026-07-24

SMH VANECK ETF TRUST2.4K sharesnew addition2026-06-302026-07-24

Sponsored

AEM AGNICO EAGLE MINES LTD9.8K shares-0.07%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP11.0K shares3.27%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC2.1K shares-2.41%2026-06-302026-07-24

MAT MATTEL INC106.8K shares11.19%2026-06-302026-07-24

EQR EQUITY RESIDENTIAL21.8K shares1.40%2026-06-302026-07-24

ITB ISHARES TR13.9K shares11.55%2026-06-302026-07-24

DHS WISDOMTREE TR12.5K shares1.86%2026-06-302026-07-24

PSX PHILLIPS 668.2K shares-3.30%2026-06-302026-07-24

Sponsored

IIPR INNOVATIVE INDL PPTYS INC22.2K sharesnew addition2026-06-302026-07-24

RMT ROYCE MICRO-CAP TR INC93.7K shares7.24%2026-06-302026-07-24

PG PROCTER & GAMBLE CO9.3K shares0.25%2026-06-302026-07-24

NWL NEWELL BRANDS INC219.8K shares0.62%2026-06-302026-07-24

CGSM CAPITAL GRP FIXED INCM ETF T46.7K shares154.11%2026-06-302026-07-24

SNDK SANDISK CORP568 sharesnew addition2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC2.2K shares-10.69%2026-06-302026-07-24

CHEWY INC CHEWY INC64.9K shares0.95%2026-06-302026-07-24

Sponsored

CAVA CAVA GROUP INC15.6K shares1.26%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC8.7K shares0.06%2026-06-302026-07-24

DGRW WISDOMTREE TR12.4K shares-2.98%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP1.8K sharesnew addition2026-06-302026-07-24

PAYX PAYCHEX INC11.6K shares-6.46%2026-06-302026-07-24

CGXU CAPITAL GROUP INTL FOCUS EQT32.9K shares1.61%2026-06-302026-07-24

CLX CLOROX CO DEL11.9K shares3.48%2026-06-302026-07-24

SBUX STARBUCKS CORP10.9K shares0.42%2026-06-302026-07-24

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T42.0K shares40.54%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.2K shares0.14%2026-06-302026-07-24

PYPL PAYPAL HLDGS INC24.4K shares-8.07%2026-06-302026-07-24

PINS PINTEREST INC49.6K shares-3.05%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT24.4K shares2.40%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC5.7K shares0.35%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L27.6K shares0.90%2026-06-302026-07-24

SPYD SPDR SERIES TRUST21.3K sharesnew addition2026-06-302026-07-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO17.2K shares8.38%2026-06-302026-07-24

ECF ELLSWORTH GROWTH & INCOME FD73.9K shares7.52%2026-06-302026-07-24

NIM NUVEEN SELECT MAT MUN FD101.4K shares10.08%2026-06-302026-07-24

CGMS CAPITAL GRP FIXED INCM ETF T34.3K shares6.61%2026-06-302026-07-24

PFE PFIZER INC37.9K shares6.36%2026-06-302026-07-24

VTV VANGUARD INDEX FDS4.1K shares0.36%2026-06-302026-07-24

GLW CORNING INC3.5K shares-30.00%2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC5.1K shares-0.61%2026-06-302026-07-24

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD34.7K shares1.54%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION4.6K shares0.24%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP1.7K shares28.99%2026-06-302026-07-24

IXN ISHARES TR6.0K shares0.00%2026-06-302026-07-24

CGBL CAPITAL GROUP CORE BALANCED21.9K shares4.69%2026-06-302026-07-24

JBL JABIL INC2.0K shares-16.67%2026-06-302026-07-24

STLD STEEL DYNAMICS INC3.4K shares-11.30%2026-06-302026-07-24

VTR VENTAS INC8.6K shares12.66%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC2.1K shares3.02%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.8.2K shares-28.28%2026-06-302026-07-24

GRX GABELLI HEALTHCARE & WELLNES77.7K shares26.16%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC17.3K shares5.30%2026-06-302026-07-24

ANGI INC ANGI INC121.9K shares-7.05%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC1.7K shares-18.80%2026-06-302026-07-24

QDF FLEXSHARES TR7.7K sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP2.6K shares-1.38%2026-06-302026-07-24

Sponsored

DON WISDOMTREE TR12.2K shares-1.67%2026-06-302026-07-24

LION2 LIONSGATE STUDIOS CORP44.9K shares-10.95%2026-06-302026-07-24

BCV BANCROFT FD LTD26.3K shares8.70%2026-06-302026-07-24

AWF ALLIANCEBERNSTEIN GLOBAL HIG65.5K shares14.57%2026-06-302026-07-24

CAT CATERPILLAR INC629 shares-0.32%2026-06-302026-07-24

ABT ABBOTT LABORATORIES7.4K shares-6.09%2026-06-302026-07-24

NFJ VIRTUS DIVIDEND INTEREST & P44.0K shares2.01%2026-06-302026-07-24

AEO AMERICAN EAGLE OUTFITTERS IN38.6K shares-0.62%2026-06-302026-07-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.3K shares158.74%2026-06-302026-07-24

SDY SPDR SERIES TRUST4.3K shares0.30%2026-06-302026-07-24

3M CO 3M CO4.0K shares-0.07%2026-06-302026-07-24

ZBH ZIMMER BIOMET HOLDINGS INC7.5K shares38.84%2026-06-302026-07-24

KYN KAYNE ANDERSON ENERGY INFRST45.8K shares37.18%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW5.1K shares0.22%2026-06-302026-07-24

EOG EOG RES INC4.9K shares-15.51%2026-06-302026-07-24

BSTZ BLACKROCK SCIENCE & TECHNOLO20.9K shares12.97%2026-06-302026-07-24

Sponsored

DES WISDOMTREE TR15.2K shares0.55%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.8K shares-9.93%2026-06-302026-07-24

KWEB KRANESHARES TRUST25.2K shares0.00%2026-06-302026-07-24

XPO XPO INC3.0K shares3.45%2026-06-302026-07-24

SLB SLB LIMITED13.2K shares0.41%2026-06-302026-07-24

COP CONOCOPHILLIPS5.9K shares0.26%2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.6K shares-9.68%2026-06-302026-07-24

IQDF FLEXSHARES TR17.2K sharesnew addition2026-06-302026-07-24

Sponsored

SLV ISHARES SILVER TR11.0K shares24.94%2026-06-302026-07-24

MTRN MATERION CORP1.9K shares-22.55%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC7.3K shares1.23%2026-06-302026-07-24

T AT&T INC26.9K shares-0.07%2026-06-302026-07-24

EQIX EQUINIX INC530 shares-0.19%2026-06-302026-07-24

BA BOEING CO2.5K shares1.68%2026-06-302026-07-24

DHR DANAHER CORP DEL2.9K shares-0.07%2026-06-302026-07-24

GFS GLOBALFOUNDRIES INC6.6K sharesnew addition2026-06-302026-07-24

Sponsored

MRVL MARVELL TECHNOLOGY INC1.8K shares-11.46%2026-06-302026-07-24

SUN SUNOCO LP/SUNOCO FIN CORP7.8K shares-0.70%2026-06-302026-07-24

HPQ HP INC23.1K sharesnew addition2026-06-302026-07-24

CMI CUMMINS INC712 shares-0.70%2026-06-302026-07-24

GILD GILEAD SCIENCES INC4.0K shares-11.03%2026-06-302026-07-24

BGR BLACKROCK ENERGY & RES TR33.5K shares9.43%2026-06-302026-07-24

SCCO SOUTHERN COPPER CORP2.8K shares-9.06%2026-06-302026-07-24

LAMR LAMAR ADVERTISING CO3.2K shares-27.97%2026-06-302026-07-24

Sponsored

EQT EQT CORP9.1K shares-14.13%2026-06-302026-07-24

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED9.4K shares10.23%2026-06-302026-07-24

APTIV PLC APTIV PLC7.6K shares9.20%2026-06-302026-07-24

REMX VANECK ETF TRUST5.2K shares-5.95%2026-06-302026-07-24

WMB WILLIAMS COS INC6.1K shares0.10%2026-06-302026-07-24

NTRS NORTHERN TR CORP2.6K shares-16.17%2026-06-302026-07-24

C CITIGROUP INC3.3K shares-0.28%2026-06-302026-07-24

RIO RIO TINTO PLC4.7K shares-3.99%2026-06-302026-07-24

Sponsored

NUE NUCOR CORP2.0K shares-2.78%2026-06-302026-07-24

HCKT HACKETT GROUP INC40.7K shares0.00%2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION6.0K shares8.65%2026-06-302026-07-24

MPWR MONOLITHIC PWR SYS INC316 shares-23.49%2026-06-302026-07-24

GIS GENERAL MILLS INC12.3K shares26.05%2026-06-302026-07-24

UNP UNION PAC CORP1.6K shares0.64%2026-06-302026-07-24

QCOM QUALCOMM INC2.3K shares-33.27%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC748 sharesnew addition2026-06-302026-07-24

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP13.9K sharesnew addition2026-06-302026-07-24

AMT AMERICAN TOWER CORP2.6K shares116.05%2026-06-302026-07-24

VBF INVESCO BD FD27.1K shares41.34%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP3.7K shares-6.92%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC5.9K shares10.50%2026-06-302026-07-24

VBR VANGUARD INDEX FDS1.7K shares7.21%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.7K shares417.51%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC7.0K shares0.42%2026-06-302026-07-24

Sponsored

URI UNITED RENTALS INC355 shares14.52%2026-06-302026-07-24

IQDG WISDOMTREE TR9.3K shares1.43%2026-06-302026-07-24

GLD SPDR GOLD TR1.1K shares16.27%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION427 shares12.96%2026-06-302026-07-24

IGA VOYA GLBL ADV & PREM OPP FD40.1K shares2.64%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC1.2K shares-8.86%2026-06-302026-07-24

CRK COMSTOCK RES INC25.9K shares-0.00%2026-06-302026-07-24

FXI ISHARES TR12.1K sharesnew addition2026-06-302026-07-24

Sponsored

SNPS SYNOPSYS INC860 shares-0.35%2026-06-302026-07-24

HQH ABRDN HEALTHCARE INVESTORS17.4K shares-34.29%2026-06-302026-07-24

ANTERO RESOURCES CORP ANTERO RESOURCES CORP10.9K shares0.00%2026-06-302026-07-24

NPFD NUVEEN VRIABL RAT PFD & INM20.3K shares2.15%2026-06-302026-07-24

BOE BLACKROCK ENHANCED GLOBAL31.4K shares14.76%2026-06-302026-07-24

HYGV FLEXSHARES TR9.1K sharesnew addition2026-06-302026-07-24

RRC RANGE RES CORP9.8K shares-1.33%2026-06-302026-07-24

SYY SYSCO CORP4.4K shares15.68%2026-06-302026-07-24

Sponsored

XLK SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP1.3K shares-10.06%2026-06-302026-07-24

KEYS KEYSIGHT TECHNOLOGIES INC1.0K shares-2.82%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW970 shares-27.83%2026-06-302026-07-24

TY TRI CONTL CORP10.4K shares93.31%2026-06-302026-07-24

EES WISDOMTREE TR5.3K shares0.44%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN1.6K shares0.00%2026-06-302026-07-24

FEGE RBB FUND TRUST7.2K sharesnew addition2026-06-302026-07-24

Sponsored

SYK STRYKER CORPORATION1.1K shares-1.08%2026-06-302026-07-24

FMY FIRST TR MTG INCOME FD29.5K shares22.53%2026-06-302026-07-24

CMCSA COMCAST CORP NEW14.1K sharesnew addition2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP3.0K shares0.00%2026-06-302026-07-24

PGR PROGRESSIVE CORP1.5K shares0.06%2026-06-302026-07-24

TJX TJX COS INC NEW2.2K shares-7.20%2026-06-302026-07-24

ASML ASML HLDG NV168 sharesnew addition2026-06-302026-07-24

SHEL SHELL PLC4.3K shares0.14%2026-06-302026-07-24

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.8K shares-12.49%2026-06-302026-07-24

BUG GLOBAL X FDS8.7K sharesnew addition2026-06-302026-07-24

TSLA TESLA INC778 shares-9.01%2026-06-302026-07-24

IDE VOYA INFRASTRUCTURE INDLS &23.0K shares-10.40%2026-06-302026-07-24

SPXX NUVEEN S&P 500 DYNAMIC OVERW16.9K shares19.27%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS496 shares13.76%2026-06-302026-07-24

FI FISERV INC6.3K sharesnew addition2026-06-302026-07-24

WIW WESTERN AST INFL LKD OPP & I36.5K shares2.22%2026-06-302026-07-24

Sponsored

KNSL KINSALE CAP GROUP INC918 shares-4.38%2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC1.3K shares-64.70%2026-06-302026-07-24

ICLN ISHARES TR14.7K sharesnew addition2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares-6.25%2026-06-302026-07-24

TTE TOTALENERGIES SE3.9K shares-11.52%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.49%2026-06-302026-07-24

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH30.7K shares-24.89%2026-06-302026-07-24

BHP BHP BILLITON LIMITED3.5K shares0.00%2026-06-302026-07-24

Sponsored

CNQ CANADIAN NAT RES LTD MED TER7.3K shares-0.22%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR5.4K sharesnew addition2026-06-302026-07-24

RA BROOKFIELD REAL ASSETS INCOM22.2K shares12.49%2026-06-302026-07-24

DOCU DOCUSIGN INC6.4K shares16.76%2026-06-302026-07-24

FDX FEDEX CORP903 shares0.00%2026-06-302026-07-24

RVT ROYCE SMALL CAP TRUST INC14.8K shares5.22%2026-06-302026-07-24

ADVISORSHARES TR ADVISORSHARES TR53.2K shares0.32%2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.0K shares0.45%2026-06-302026-07-24

Sponsored

TRIP TRIPADVISOR INC19.6K shares17.08%2026-06-302026-07-24

GE GE AEROSPACE716 shares-5.54%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS5.2K shares3.47%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.6K shares36.60%2026-06-302026-07-24

DVY ISHARES TR1.7K shares0.00%2026-06-302026-07-24

TSI TCW STRATEGIC INCOME FD INC58.1K shares15.59%2026-06-302026-07-24

IAE VOYA ASIA PAC HIGH DIV EQT I27.9K shares2.31%2026-06-302026-07-24

NTR NUTRIEN LTD4.1K shares0.49%2026-06-302026-07-24

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD947 shares0.00%2026-06-302026-07-24

CPB THE CAMPBELLS COMPANY11.3K sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-07-24

VICR VICOR CORP650 sharesnew addition2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC2.3K sharesnew addition2026-06-302026-07-24

MO ALTRIA GROUP INC3.4K shares1.48%2026-06-302026-07-24

CGCP CAPITAL GRP FIXED INCM ETF T10.8K shares0.23%2026-06-302026-07-24

JOBY JOBY AVIATION INC26.8K sharesnew addition2026-06-302026-07-24

Sponsored

TDTT FLEXSHARES TR10.0K sharesnew addition2026-06-302026-07-24

DVN DEVON ENERGY CORP NEW5.8K sharesnew addition2026-06-302026-07-24

QGRW WISDOMTREE TR3.6K sharesnew addition2026-06-302026-07-24

CGMM CAPITAL GROUP EQUITY ETF TR7.1K shares0.01%2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2026-06-302026-07-24

G GENPACT LIMITED8.1K shares15.13%2026-06-302026-07-24

DGRE WISDOMTREE TR5.4K sharesnew addition2026-06-302026-07-24

AON AON PLC666 shares0.30%2026-06-302026-07-24

Sponsored

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-24

ARK ETF TR ARK ETF TR5.2K sharesnew addition2026-06-302026-07-24

CORTEVA INC CORTEVA INC2.6K shares0.27%2026-06-302026-07-24

GM GENERAL MTRS CO2.8K shares1.49%2026-06-302026-07-24

CGMU CAPITAL GRP FIXED INCM ETF T7.8K sharesnew addition2026-06-302026-07-24

RHP RYMAN HOSPITALITY PPTYS INC1.7K sharesnew addition2026-06-302026-07-24

MCHPP MICROCHIP TECHNOLOGY INC.2.8K sharesnew addition2026-06-302026-07-24

FPF FIRST TR INTER DURATN PFD &11.7K shares2.24%2026-06-302026-07-24

Sponsored

PAI WESTERN ASSET INVESTMENT GRA17.6K sharesnew addition2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC12.0K shares1.30%2026-06-302026-07-24

NEM NEWMONT CORP2.2K shares-9.96%2026-06-302026-07-24

ZOETIS INC ZOETIS INC2.9K shares-12.12%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL6.4K sharesnew addition2026-06-302026-07-24

SWK STANLEY BLACK & DECKER INC2.2K sharesnew addition2026-06-302026-07-24

VTRS VIATRIS INC12.9K shares20.95%2026-06-302026-07-24

ENB ENBRIDGE INC3.8K sharesnew addition2026-06-302026-07-24

Sponsored

AMGN AMGEN INC557 sharesnew addition2026-06-302026-07-24

FCT FIRST TR SR FLTG RATE INCOME20.9K shares2.99%2026-06-302026-07-24

TEI TEMPLETON EMERGING MKTS INCO29.8K shares2.19%2026-06-302026-07-24

IGI WESTERN ASSET INVT GRADE OPP12.1K sharesnew addition2026-06-302026-07-24

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI10.9K shares3.03%2026-06-302026-07-24

SABA SABA CAPITAL INCOME & OPPORT21.1K shares43.40%2026-06-302026-07-24

NPCT NUVEEN CORE PLUS IMPACT FUND15.9K shares2.91%2026-06-302026-07-24

MSD MORGAN STANLEY EMKT DBT FD I22.0K sharesnew addition2026-06-302026-07-24

Sponsored

IGD VOYA GLBL EQTY DIV & PREM OP24.4K shares2.47%2026-06-302026-07-24

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND14.1K shares-42.41%2026-06-302026-07-24

KIO KKR INCOME OPPORTUNITIES FD12.9K shares3.24%2026-06-302026-07-24

WIA WESTERN ASSET INFLT LNK INC17.8K shares-0.22%2026-06-302026-07-24

AMBP ARDAGH METAL PACKAGING S A30.4K shares27.31%2026-06-302026-07-24

EDD MORGAN STANLEY EMERGING MKTS23.2K shares-32.33%2026-06-302026-07-24

BCX BLACKROCK RES & COMMODITIES11.7K sharesnew addition2026-06-302026-07-24

TU TELUS CORPORATION12.3K shares-5.72%2026-06-302026-07-24

Sponsored

BKT BLACKROCK INCOME TR INC11.3K shares2.42%2026-06-302026-07-24

NUV NUVEEN MUN VALUE FD INC12.7K shares-6.99%2026-06-302026-07-24

JMM NUVEEN MULTI-MKT INCOME FD I19.0K sharesnew addition2026-06-302026-07-24

FT FRANKLIN UNVL TR12.3K sharesnew addition2026-06-302026-07-24

PCF HIGH INCOME SECS FD17.5K shares45.79%2026-06-302026-07-24

WU WESTERN UN CO12.0K sharesnew addition2026-06-302026-07-24

PPT PUTNAM PREMIER INCOME TR23.4K shares2.20%2026-06-302026-07-24

UAA UNDER ARMOUR INC12.0K shares-7.69%2026-06-302026-07-24

Sponsored

BBBY BED BATH & BEYOND INC11.3K sharesnew addition2026-06-302026-07-24

EVF EATON VANCE SR INCOME TR12.4K sharesnew addition2026-06-302026-07-24

SLDP SOLID POWER INC10.7K sharesnew addition2026-06-302026-07-24

KLAC

KLA CORP

907.02%

Shares7.9M

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

-5.28%

Shares415.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-3.15%

Shares42.3K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.02%

Shares107.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-2.89%

Shares71.5K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-4.18%

Shares45.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-3.25%

Shares17.9K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-3.71%

Shares6.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

53.55%

Shares7.9K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

7.12%

Shares8.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-4.11%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-3.91%

Shares43.2K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.70%

Shares19.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

2.49%

Shares10.4K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

24.73%

Shares4.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.28%

Shares13.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-31.59%

Shares10.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.01%

Shares6.8K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

2.69%

Shares44.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-2.19%

Shares12.6K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

New

Shares31.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-3.85%

Shares8.9K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

2.13%

Shares11.2K

Event2026-06-30

Filed2026-07-24

HYIN

WISDOMTREE TR

106.28%

Shares203.6K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

83.19%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

24.86%

Shares10.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-0.18%

Shares6.5K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.02%

Shares23.1K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-8.25%

Shares7.0K

Event2026-06-30

Filed2026-07-24

NML

NEUBERGER ENGY INFRSTR & INC

2.73%

Shares246.4K

Event2026-06-30

Filed2026-07-24

MXF

MEXICO FD INC

3.09%

Shares110.5K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-1.43%

Shares28.1K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

1.17%

Shares23.6K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-1.88%

Shares17.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-11.17%

Shares22.1K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

0.22%

Shares22.5K

Event2026-06-30

Filed2026-07-24

STEW

SRH TOTAL RETURN FUND INC

27.51%

Shares114.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.02%

Shares8.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

24.81%

Shares19.5K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-0.03%

Shares16.0K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-1.94%

Shares13.6K

Event2026-06-30

Filed2026-07-24

ADAM NAT RES FD INC

4.11%

Shares70.2K

Event2026-06-30

Filed2026-07-24

EXE

EXPAND ENERGY CORPORATION

0.41%

Shares19.0K

Event2026-06-30

Filed2026-07-24

HQL

ABRDN LIFE SCIENCES INVESTOR

4.70%

Shares81.5K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

2.67%

Shares3.2K

Event2026-06-30

Filed2026-07-24

TPZ

TORTOISE CAPITAL SERIES TRUS

-1.02%

Shares73.4K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD

-0.07%

Shares9.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

3.27%

Shares11.0K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-2.41%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MAT

MATTEL INC

11.19%

Shares106.8K

Event2026-06-30

Filed2026-07-24

EQR

EQUITY RESIDENTIAL

1.40%

Shares21.8K

Event2026-06-30

Filed2026-07-24

ITB

ISHARES TR

11.55%

Shares13.9K

Event2026-06-30

Filed2026-07-24

DHS

WISDOMTREE TR

1.86%

Shares12.5K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-3.30%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IIPR

INNOVATIVE INDL PPTYS INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-24

RMT

ROYCE MICRO-CAP TR INC

7.24%

Shares93.7K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.25%

Shares9.3K

Event2026-06-30

Filed2026-07-24

NWL

NEWELL BRANDS INC

0.62%

Shares219.8K

Event2026-06-30

Filed2026-07-24

CGSM

CAPITAL GRP FIXED INCM ETF T

154.11%

Shares46.7K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares568

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-10.69%

Shares2.2K

Event2026-06-30

Filed2026-07-24

CHEWY INC

0.95%

Shares64.9K

Event2026-06-30

Filed2026-07-24

CAVA

CAVA GROUP INC

1.26%

Shares15.6K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

0.06%

Shares8.7K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-2.98%

Shares12.4K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-6.46%

Shares11.6K

Event2026-06-30

Filed2026-07-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

1.61%

Shares32.9K

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

3.48%

Shares11.9K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

0.42%

Shares10.9K

Event2026-06-30

Filed2026-07-24

CGHM

CAPITAL GRP FIXED INCM ETF T

40.54%

Shares42.0K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.14%

Shares9.2K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

-8.07%

Shares24.4K

Event2026-06-30

Filed2026-07-24

PINS

PINTEREST INC

-3.05%

Shares49.6K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

2.40%

Shares24.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.35%

Shares5.7K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.90%

Shares27.6K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

New

Shares21.3K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

8.38%

Shares17.2K

Event2026-06-30

Filed2026-07-24

ECF

ELLSWORTH GROWTH & INCOME FD

7.52%

Shares73.9K

Event2026-06-30

Filed2026-07-24

NIM

NUVEEN SELECT MAT MUN FD

10.08%

Shares101.4K

Event2026-06-30

Filed2026-07-24

CGMS

CAPITAL GRP FIXED INCM ETF T

6.61%

Shares34.3K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

6.36%

Shares37.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.36%

Shares4.1K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-30.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

-0.61%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ADX

ADAMS DIVERSIFIED EQUITY FD

1.54%

Shares34.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.24%

Shares4.6K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

28.99%

Shares1.7K

Event2026-06-30

Filed2026-07-24

IXN

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

4.69%

Shares21.9K

Event2026-06-30

Filed2026-07-24

JBL

JABIL INC

-16.67%

Shares2.0K

Event2026-06-30

Filed2026-07-24

STLD

STEEL DYNAMICS INC

-11.30%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

12.66%

Shares8.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

3.02%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

-28.28%

Shares8.2K

Event2026-06-30

Filed2026-07-24

GRX

GABELLI HEALTHCARE & WELLNES

26.16%

Shares77.7K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

5.30%

Shares17.3K

Event2026-06-30

Filed2026-07-24

ANGI INC

-7.05%

Shares121.9K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-18.80%

Shares1.7K

Event2026-06-30

Filed2026-07-24

QDF

FLEXSHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-1.38%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE TR

-1.67%

Shares12.2K

Event2026-06-30

Filed2026-07-24

LION2

LIONSGATE STUDIOS CORP

-10.95%

Shares44.9K

Event2026-06-30

Filed2026-07-24

BCV

BANCROFT FD LTD

8.70%

Shares26.3K

Event2026-06-30

Filed2026-07-24

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

14.57%

Shares65.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-0.32%

Shares629

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-6.09%

Shares7.4K

Event2026-06-30

Filed2026-07-24

NFJ

VIRTUS DIVIDEND INTEREST & P

2.01%

Shares44.0K

Event2026-06-30

Filed2026-07-24

AEO

AMERICAN EAGLE OUTFITTERS IN

-0.62%

Shares38.6K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

158.74%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.30%

Shares4.3K

Event2026-06-30

Filed2026-07-24

3M CO

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HOLDINGS INC

38.84%

Shares7.5K

Event2026-06-30

Filed2026-07-24

KYN

KAYNE ANDERSON ENERGY INFRST

37.18%

Shares45.8K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.22%

Shares5.1K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-15.51%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BSTZ

BLACKROCK SCIENCE & TECHNOLO

12.97%

Shares20.9K

Event2026-06-30

Filed2026-07-24

DES

WISDOMTREE TR

0.55%

Shares15.2K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-9.93%

Shares9.8K

Event2026-06-30

Filed2026-07-24

KWEB

KRANESHARES TRUST

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-24

XPO

XPO INC

3.45%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

0.41%

Shares13.2K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.26%

Shares5.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-9.68%

Shares1.6K

Event2026-06-30

Filed2026-07-24

IQDF

FLEXSHARES TR

New

Shares17.2K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

24.94%

Shares11.0K

Event2026-06-30

Filed2026-07-24

MTRN

MATERION CORP

-22.55%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

1.23%

Shares7.3K

Event2026-06-30

Filed2026-07-24

AT&T INC

-0.07%

Shares26.9K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

-0.19%

Shares530

Event2026-06-30

Filed2026-07-24

BOEING CO

1.68%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GFS

GLOBALFOUNDRIES INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-11.46%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SUN

SUNOCO LP/SUNOCO FIN CORP

-0.70%

Shares7.8K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

New

Shares23.1K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-0.70%

Shares712

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-11.03%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BGR

BLACKROCK ENERGY & RES TR

9.43%

Shares33.5K

Event2026-06-30

Filed2026-07-24

SCCO

SOUTHERN COPPER CORP

-9.06%

Shares2.8K

Event2026-06-30

Filed2026-07-24

LAMR

LAMAR ADVERTISING CO

-27.97%

Shares3.2K

Event2026-06-30

Filed2026-07-24

EQT

EQT CORP

-14.13%

Shares9.1K

Event2026-06-30

Filed2026-07-24

GXO LOGISTICS INCORPORATED

10.23%

Shares9.4K

Event2026-06-30

Filed2026-07-24

APTIV PLC

9.20%

Shares7.6K

Event2026-06-30

Filed2026-07-24

REMX

VANECK ETF TRUST

-5.95%

Shares5.2K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

0.10%

Shares6.1K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP

-16.17%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-0.28%

Shares3.3K

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

-3.99%

Shares4.7K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

-2.78%

Shares2.0K

Event2026-06-30

Filed2026-07-24

HCKT

HACKETT GROUP INC

0.00%

Shares40.7K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

8.65%

Shares6.0K

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYS INC

-23.49%

Shares316

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

26.05%

Shares12.3K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.64%

Shares1.6K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-33.27%

Shares2.3K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

New

Shares748

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares13.9K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

116.05%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VBF

INVESCO BD FD

41.34%

Shares27.1K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-6.92%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

10.50%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

7.21%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

417.51%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

0.42%

Shares7.0K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

14.52%

Shares355

Event2026-06-30

Filed2026-07-24

IQDG

WISDOMTREE TR

1.43%

Shares9.3K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

16.27%

Shares1.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

12.96%

Shares427

Event2026-06-30

Filed2026-07-24

IGA

VOYA GLBL ADV & PREM OPP FD

2.64%

Shares40.1K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-8.86%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CRK

COMSTOCK RES INC

-0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-24

FXI

ISHARES TR

New

Shares12.1K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

-0.35%

Shares860

Event2026-06-30

Filed2026-07-24

HQH

ABRDN HEALTHCARE INVESTORS

-34.29%

Shares17.4K

Event2026-06-30

Filed2026-07-24

ANTERO RESOURCES CORP

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-24

NPFD

NUVEEN VRIABL RAT PFD & INM

2.15%

Shares20.3K

Event2026-06-30

Filed2026-07-24

BOE

BLACKROCK ENHANCED GLOBAL

14.76%

Shares31.4K

Event2026-06-30

Filed2026-07-24

HYGV

FLEXSHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-24

RRC

RANGE RES CORP

-1.33%

Shares9.8K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

15.68%

Shares4.4K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-10.06%

Shares1.3K

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INC

-2.82%

Shares1.0K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

-27.83%

Shares970

Event2026-06-30

Filed2026-07-24

TRI CONTL CORP

93.31%

Shares10.4K

Event2026-06-30

Filed2026-07-24

EES

WISDOMTREE TR

0.44%

Shares5.3K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FEGE

RBB FUND TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-1.08%

Shares1.1K

Event2026-06-30

Filed2026-07-24

FMY

FIRST TR MTG INCOME FD

22.53%

Shares29.5K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

New

Shares14.1K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

0.06%

Shares1.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-7.20%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares168

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

0.14%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

-12.49%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BUG

GLOBAL X FDS

New

Shares8.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-9.01%

Shares778

Event2026-06-30

Filed2026-07-24

IDE

VOYA INFRASTRUCTURE INDLS &

-10.40%

Shares23.0K

Event2026-06-30

Filed2026-07-24

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

19.27%

Shares16.9K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

13.76%

Shares496

Event2026-06-30

Filed2026-07-24

FISERV INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

WIW

WESTERN AST INFL LKD OPP & I

2.22%

Shares36.5K

Event2026-06-30

Filed2026-07-24

KNSL

KINSALE CAP GROUP INC

-4.38%

Shares918

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

-64.70%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ICLN

ISHARES TR

New

Shares14.7K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-6.25%

Shares1.4K

Event2026-06-30

Filed2026-07-24

TTE

TOTALENERGIES SE

-11.52%

Shares3.9K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

0.49%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ABRDN EMERGING MARKETS EX CH

-24.89%

Shares30.7K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

CNQ

CANADIAN NAT RES LTD MED TER

-0.22%

Shares7.3K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

BROOKFIELD REAL ASSETS INCOM

12.49%

Shares22.2K

Event2026-06-30

Filed2026-07-24

DOCU

DOCUSIGN INC

16.76%

Shares6.4K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

0.00%

Shares903

Event2026-06-30

Filed2026-07-24

RVT

ROYCE SMALL CAP TRUST INC

5.22%

Shares14.8K

Event2026-06-30

Filed2026-07-24

ADVISORSHARES TR

0.32%

Shares53.2K

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

0.45%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TRIP

TRIPADVISOR INC

17.08%

Shares19.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-5.54%

Shares716

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

3.47%

Shares5.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

36.60%

Shares1.6K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TSI

TCW STRATEGIC INCOME FD INC

15.59%

Shares58.1K

Event2026-06-30

Filed2026-07-24

IAE

VOYA ASIA PAC HIGH DIV EQT I

2.31%

Shares27.9K

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LTD

0.49%

Shares4.1K

Event2026-06-30

Filed2026-07-24

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares947

Event2026-06-30

Filed2026-07-24

CPB

THE CAMPBELLS COMPANY

New

Shares11.3K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

VICR

VICOR CORP

New

Shares650

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

1.48%

Shares3.4K

Event2026-06-30

Filed2026-07-24

CGCP

CAPITAL GRP FIXED INCM ETF T

0.23%

Shares10.8K

Event2026-06-30

Filed2026-07-24

JOBY

JOBY AVIATION INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-24

TDTT

FLEXSHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORP NEW

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

QGRW

WISDOMTREE TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

CGMM

CAPITAL GROUP EQUITY ETF TR

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

GENPACT LIMITED

15.13%

Shares8.1K

Event2026-06-30

Filed2026-07-24

DGRE

WISDOMTREE TR

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

0.30%

Shares666

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

1.49%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares7.8K

Event2026-06-30

Filed2026-07-24

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

MCHPP

MICROCHIP TECHNOLOGY INC.

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

FPF

FIRST TR INTER DURATN PFD &

2.24%

Shares11.7K

Event2026-06-30

Filed2026-07-24

PAI

WESTERN ASSET INVESTMENT GRA

New

Shares17.6K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

1.30%

Shares12.0K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-9.96%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

-12.12%

Shares2.9K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

SWK

STANLEY BLACK & DECKER INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC

20.95%

Shares12.9K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

New

Shares557

Event2026-06-30

Filed2026-07-24

FCT

FIRST TR SR FLTG RATE INCOME

2.99%

Shares20.9K

Event2026-06-30

Filed2026-07-24

TEI

TEMPLETON EMERGING MKTS INCO

2.19%

Shares29.8K

Event2026-06-30

Filed2026-07-24

IGI

WESTERN ASSET INVT GRADE OPP

New

Shares12.1K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHNG TRADED FD VI

3.03%

Shares10.9K

Event2026-06-30

Filed2026-07-24

SABA

SABA CAPITAL INCOME & OPPORT

43.40%

Shares21.1K

Event2026-06-30

Filed2026-07-24

NPCT

NUVEEN CORE PLUS IMPACT FUND

2.91%

Shares15.9K

Event2026-06-30

Filed2026-07-24

MSD

MORGAN STANLEY EMKT DBT FD I

New

Shares22.0K

Event2026-06-30

Filed2026-07-24

IGD

VOYA GLBL EQTY DIV & PREM OP

2.47%

Shares24.4K

Event2026-06-30

Filed2026-07-24

ABRDN TOTAL DYNAMIC DIVIDEND

-42.41%

Shares14.1K

Event2026-06-30

Filed2026-07-24

KIO

KKR INCOME OPPORTUNITIES FD

3.24%

Shares12.9K

Event2026-06-30

Filed2026-07-24

WIA

WESTERN ASSET INFLT LNK INC

-0.22%

Shares17.8K

Event2026-06-30

Filed2026-07-24

AMBP

ARDAGH METAL PACKAGING S A

27.31%

Shares30.4K

Event2026-06-30

Filed2026-07-24

EDD

MORGAN STANLEY EMERGING MKTS

-32.33%

Shares23.2K

Event2026-06-30

Filed2026-07-24

BCX

BLACKROCK RES & COMMODITIES

New

Shares11.7K

Event2026-06-30

Filed2026-07-24

TELUS CORPORATION

-5.72%

Shares12.3K

Event2026-06-30

Filed2026-07-24

BKT

BLACKROCK INCOME TR INC

2.42%

Shares11.3K

Event2026-06-30

Filed2026-07-24

NUV

NUVEEN MUN VALUE FD INC

-6.99%

Shares12.7K

Event2026-06-30

Filed2026-07-24

JMM

NUVEEN MULTI-MKT INCOME FD I

New

Shares19.0K

Event2026-06-30

Filed2026-07-24

FRANKLIN UNVL TR

New

Shares12.3K

Event2026-06-30

Filed2026-07-24

PCF

HIGH INCOME SECS FD

45.79%

Shares17.5K

Event2026-06-30

Filed2026-07-24

WESTERN UN CO

New

Shares12.0K

Event2026-06-30

Filed2026-07-24

PPT

PUTNAM PREMIER INCOME TR

2.20%

Shares23.4K

Event2026-06-30

Filed2026-07-24

UAA

UNDER ARMOUR INC

-7.69%

Shares12.0K

Event2026-06-30

Filed2026-07-24

BBBY

BED BATH & BEYOND INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-24

EVF

EATON VANCE SR INCOME TR

New

Shares12.4K

Event2026-06-30

Filed2026-07-24

SLDP

SOLID POWER INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available