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The Analysis of Sage Mountain Advisors LLC's Holdings & P&L

Currently, Sage Mountain Advisors LLC holds 304 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in JAAA (+425.8K shares, valued at $21.5M), VGT (+134.8K shares, valued at $16.1M), VUG (+126.5K shares, valued at $10.9M); decreased their positions in VOO (-7.7K shares, valued at $5.3M), JQUA (-56.4K shares, valued at $4.1M), VTEB (-37.0K shares, valued at $1.9M); initiated new positions in PHYS (+61.3K shares, valued at $1.9M), PAYO (+257.3K shares, valued at $1.8M), PTLC (+19.5K shares, valued at $1.1M).

1M P&L

-8.7M-0.62%

3M P&L

+26.3M+1.90%

HY P&L

-63.8M-4.34%

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/A1.3B

90.0%

2Asset Management55.2M

3.9%

3Software - Infrastructure11.9M

0.9%

Top Industries by Stock Count

1N/A210 stocks

75.3%

2Semiconductors5 stocks

1.8%

3Drug Manufacturers - General4 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR5.6M shares8.23%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F2.9M shares-1.90%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS432.4K shares3.43%2026-06-302026-08-05

QUAL ISHARES TR575.6K shares-0.34%2026-06-302026-08-05

IQLT ISHARES TR1.7M shares4.86%2026-06-302026-08-05

VOO VANGUARD INDEX FDS74.0K shares-9.44%2026-06-302026-08-05

GBDC GOLUB CAP BDC INC3.8M shares1.94%2026-06-302026-08-05

VGIT VANGUARD SCOTTSDALE FDS777.0K shares8.84%2026-06-302026-08-05

Sponsored

VEA VANGUARD TAX-MANAGED FDS622.0K shares10.74%2026-06-302026-08-05

JMBS JANUS DETROIT STR TR716.3K shares16.98%2026-06-302026-08-05

QUS SPDR SERIES TRUST166.2K shares-1.09%2026-06-302026-08-05

JMST J P MORGAN EXCHANGE TRADED F556.5K shares1.82%2026-06-302026-08-05

VGT VANGUARD WORLD FD154.0K shares701.04%2026-06-302026-08-05

VXUS VANGUARD STAR FDS211.6K shares2.36%2026-06-302026-08-05

SPHQ INVESCO EXCHANGE TRADED FD T160.0K shares5.39%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.7K shares-1.66%2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS44.2K shares0.32%2026-06-302026-08-05

ITOT ISHARES TR80.0K shares0.48%2026-06-302026-08-05

BROADCOM INC BROADCOM INC34.5K shares4.67%2026-06-302026-08-05

VUG VANGUARD INDEX FDS151.3K shares511.37%2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II42.3K shares0.31%2026-06-302026-08-05

AAPL APPLE INC37.8K shares15.12%2026-06-302026-08-05

OMFL INVESCO EXCH TRD SLF IDX FD151.8K shares25.69%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.2K shares1.76%2026-06-302026-08-05

Sponsored

VGSH VANGUARD SCOTTSDALE FDS163.4K shares3.86%2026-06-302026-08-05

TSLA TESLA INC22.6K shares3.23%2026-06-302026-08-05

ISHARES TR ISHARES TR12.5K shares6.14%2026-06-302026-08-05

IWF ISHARES TR66.2K shares300.00%2026-06-302026-08-05

QQQ INVESCO QQQ TR10.8K shares0.29%2026-06-302026-08-05

UYLD ANGEL OAK FUNDS TRUST155.4K shares23.10%2026-06-302026-08-05

IWB ISHARES TR19.1K shares-0.37%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR249.8K shares0.00%2026-06-302026-08-05

Sponsored

VTEB VANGUARD MUN BD FDS133.4K shares-21.73%2026-06-302026-08-05

FTNT FORTINET INC42.5K shares0.54%2026-06-302026-08-05

VTV VANGUARD INDEX FDS29.9K shares1.36%2026-06-302026-08-05

SMH VANECK ETF TRUST9.7K shares0.00%2026-06-302026-08-05

CPRT COPART INC226.5K shares0.00%2026-06-302026-08-05

XLG INVESCO EXCHANGE TRADED FD T104.1K shares-1.68%2026-06-302026-08-05

GOOGL ALPHABET INC16.7K shares108.89%2026-06-302026-08-05

VO VANGUARD INDEX FDS62.8K shares300.02%2026-06-302026-08-05

Sponsored

IJR ISHARES TR34.1K shares1.75%2026-06-302026-08-05

AMZN AMAZON COM INC21.0K shares17.52%2026-06-302026-08-05

QEFA SPDR INDEX SHS FDS50.6K shares2.06%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS37.5K shares-1.58%2026-06-302026-08-05

ISHARES TR ISHARES TR49.6K shares4.49%2026-06-302026-08-05

KBDC KAYNE ANDERSON BDC INC353.3K shares-15.50%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F51.9K shares0.03%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST106.5K shares0.00%2026-06-302026-08-05

Sponsored

VONV VANGUARD SCOTTSDALE FDS38.2K shares0.00%2026-06-302026-08-05

TBIL RBB FD INC78.9K shares145.08%2026-06-302026-08-05

SGOV ISHARES TR38.9K shares5.78%2026-06-302026-08-05

LGLV SPDR SERIES TRUST19.0K shares0.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC6.0K shares14.02%2026-06-302026-08-05

NVDA NVIDIA CORPORATION16.9K shares80.89%2026-06-302026-08-05

MSFT MICROSOFT CORP8.9K shares47.33%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares8.55%2026-06-302026-08-05

Sponsored

DFAC DIMENSIONAL ETF TRUST64.5K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC5.9K shares46.67%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR80.4K shares-6.53%2026-06-302026-08-05

VBR VANGUARD INDEX FDS10.8K shares-0.01%2026-06-302026-08-05

IAU ISHARES GOLD TR33.3K shares1.68%2026-06-302026-08-05

VV VANGUARD INDEX FDS7.2K shares0.03%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST44.2K shares0.00%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS47.2K shares0.00%2026-06-302026-08-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-05

SHM SPDR SERIES TRUST45.1K shares29.55%2026-06-302026-08-05

EFA ISHARES TR20.5K shares-4.51%2026-06-302026-08-05

DFSV DIMENSIONAL ETF TRUST53.8K shares0.00%2026-06-302026-08-05

VBK VANGUARD INDEX FDS5.5K shares-4.09%2026-06-302026-08-05

IWD ISHARES TR8.2K shares-0.87%2026-06-302026-08-05

ESGU ISHARES TR11.5K shares0.00%2026-06-302026-08-05

LLY ELI LILLY & CO1.6K shares42.73%2026-06-302026-08-05

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD20.6K shares-27.27%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP61.3K sharesnew addition2026-06-302026-08-05

IDEV ISHARES TR20.7K shares0.00%2026-06-302026-08-05

PAYO PAYONEER GLOBAL INC257.3K sharesnew addition2026-06-302026-08-05

INTF ISHARES TR42.6K shares0.00%2026-06-302026-08-05

IWR ISHARES TR14.8K shares0.00%2026-06-302026-08-05

RY ROYAL BK CDA7.5K shares0.00%2026-06-302026-08-05

VISA INC VISA INC4.5K shares39.66%2026-06-302026-08-05

Sponsored

IVW ISHARES TR10.9K shares-8.05%2026-06-302026-08-05

VBIL VANGUARD INSTL INDEX FD19.3K shares-11.42%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF42.3K shares22.54%2026-06-302026-08-05

SDY SPDR SERIES TRUST9.0K shares0.00%2026-06-302026-08-05

WMT WALMART INC11.5K shares21.54%2026-06-302026-08-05

IWV ISHARES TR3.1K shares0.00%2026-06-302026-08-05

ACWI ISHARES TR7.8K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC1.2K shares140.29%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR12.3K shares0.01%2026-06-302026-08-05

MRK MERCK & CO INC9.1K shares10.71%2026-06-302026-08-05

PTLC PACER FDS TR19.5K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS4.8K shares7.96%2026-06-302026-08-05

SMMV ISHARES TR24.0K shares-27.58%2026-06-302026-08-05

GLD SPDR GOLD TR3.0K shares0.00%2026-06-302026-08-05

WORLD GOLD TR WORLD GOLD TR13.9K shares-62.97%2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP94.7K shares0.00%2026-06-302026-08-05

Sponsored

USMV ISHARES TR10.7K shares-0.74%2026-06-302026-08-05

PAVE GLOBAL X FDS16.8K shares0.00%2026-06-302026-08-05

DAL DELTA AIR LINES INC10.6K shares-1.63%2026-06-302026-08-05

XVV ISHARES TR17.4K shares0.00%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II12.6K shares0.00%2026-06-302026-08-05

FTEC FIDELITY COVINGTON TRUST3.2K shares0.00%2026-06-302026-08-05

FV FIRST TR EXCHANGE TRADED FD11.9K shares0.00%2026-06-302026-08-05

BMNR BITMINE IMMERSION TECHS INC65.2K shares0.00%2026-06-302026-08-05

Sponsored

STRATEGY INC STRATEGY INC9.7K shares24.53%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 401.2K shares0.00%2026-06-302026-08-05

CARY ANGEL OAK FUNDS TRUST40.3K shares0.00%2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATI1.9K shares4.44%2026-06-302026-08-05

SPMD SPDR SERIES TRUST12.3K shares0.00%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.2K shares9.48%2026-06-302026-08-05

BIL SPDR SERIES TRUST8.8K shares30.28%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC6.8K shares3.93%2026-06-302026-08-05

Sponsored

SCHF SCHWAB STRATEGIC TR28.8K shares1.68%2026-06-302026-08-05

JBBB JANUS DETROIT STR TR16.8K shares-4.05%2026-06-302026-08-05

QCOM QUALCOMM INC4.2K shares-37.46%2026-06-302026-08-05

BX BLACKSTONE INC6.5K shares6.75%2026-06-302026-08-05

IWM ISHARES TR2.5K shares-31.62%2026-06-302026-08-05

SSO PROSHARES TR10.9K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS4.6K shares10.86%2026-06-302026-08-05

MAGS LISTED FDS TR11.3K shares0.00%2026-06-302026-08-05

Sponsored

GNR SPDR INDEX SHS FDS10.5K shares0.00%2026-06-302026-08-05

VXF VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-08-05

HEFA ISHARES TR14.5K shares-16.30%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION699 shares24.82%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.9K shares168.48%2026-06-302026-08-05

IEMG ISHARES INC7.6K shares-0.13%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC517 sharesnew addition2026-06-302026-08-05

LULU LULULEMON ATHLETICA INC5.2K shares29.40%2026-06-302026-08-05

Sponsored

SOXX ISHARES TR913 shares0.00%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.3K sharesnew addition2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-06-302026-08-05

FVD FIRST TR EXCHANGE-TRADED FD11.7K shares0.00%2026-06-302026-08-05

AZO AUTOZONE INC174 shares7.41%2026-06-302026-08-05

IVE ISHARES TR2.4K shares0.00%2026-06-302026-08-05

SPYG SPDR SERIES TRUST4.5K shares-5.93%2026-06-302026-08-05

INTC INTEL CORP3.8K shares-43.70%2026-06-302026-08-05

Sponsored

IWP ISHARES TR3.6K shares0.00%2026-06-302026-08-05

EDAP EDAP TMS S A100.0K shares0.00%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.4K shares-2.09%2026-06-302026-08-05

IFRA ISHARES TR7.7K shares0.00%2026-06-302026-08-05

ESGD ISHARES TR4.6K shares0.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC653 sharesnew addition2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC4.4K shares-40.54%2026-06-302026-08-05

SPYV SPDR SERIES TRUST7.7K shares0.00%2026-06-302026-08-05

Sponsored

ASML ASML HLDG NV228 sharesnew addition2026-06-302026-08-05

BMI BADGER METER INC3.1K shares67.23%2026-06-302026-08-05

OKE ONEOK INC NEW5.2K shares0.00%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST12.2K shares0.00%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.6.2K shares99.74%2026-06-302026-08-05

MPC MARATHON PETE CORP1.7K sharesnew addition2026-06-302026-08-05

IXUS ISHARES TR4.5K shares-10.88%2026-06-302026-08-05

ETHA ISHARES ETHEREUM TR36.2K shares0.00%2026-06-302026-08-05

Sponsored

IVOO VANGUARD ADMIRAL FDS INC3.2K shares0.00%2026-06-302026-08-05

KO COCA COLA CO5.2K shares83.06%2026-06-302026-08-05

CVX CHEVRON CORPORATION2.5K shares77.96%2026-06-302026-08-05

EFAV ISHARES TR4.8K shares-18.77%2026-06-302026-08-05

BAC BANK OF AMER CORP7.1K shares0.00%2026-06-302026-08-05

EFV ISHARES TR5.2K shares0.00%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE8.0K sharesnew addition2026-06-302026-08-05

MGK VANGUARD WORLD FD4.3K shares326.18%2026-06-302026-08-05

Sponsored

JHX JAMES HARDIE INDS PLC14.2K sharesnew addition2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-4.14%2026-06-302026-08-05

REFI CHICAGO ATLANTIC REAL ESTATE34.3K shares-65.27%2026-06-302026-08-05

MCD MCDONALDS CORP1.4K sharesnew addition2026-06-302026-08-05

IYW ISHARES TR1.4K shares0.00%2026-06-302026-08-05

HYD VANECK ETF TRUST6.8K shares-28.60%2026-06-302026-08-05

SPGM SPDR INDEX SHS FDS4.1K shares0.00%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC344 shares6.50%2026-06-302026-08-05

Sponsored

BTC GRAYSCALE BITCOIN MINI TR ET13.3K shares33.62%2026-06-302026-08-05

TJX TJX COS INC NEW2.3K shares66.52%2026-06-302026-08-05

IUSG ISHARES TR1.8K shares18.89%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares0.90%2026-06-302026-08-05

ETN EATON CORP PLC779 shares13.23%2026-06-302026-08-05

VIOO VANGUARD ADMIRAL FDS INC2.4K shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED641 sharesnew addition2026-06-302026-08-05

VOTE TCW ETF TRUST3.7K shares0.00%2026-06-302026-08-05

Sponsored

HLT HILTON WORLDWIDE HLDGS INC978 shares8.67%2026-06-302026-08-05

ESGE ISHARES INC5.9K shares0.00%2026-06-302026-08-05

MUB ISHARES TR3.0K shares-36.12%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT9.2K sharesnew addition2026-06-302026-08-05

ED CONSOLIDATED EDISON INC2.8K sharesnew addition2026-06-302026-08-05

IWS ISHARES TR1.8K shares0.00%2026-06-302026-08-05

VTEI VANGUARD MUN BD FDS3.0K shares0.00%2026-06-302026-08-05

LIEN CHICAGO ATLANTIC BDC INC30.8K shares-85.71%2026-06-302026-08-05

Sponsored

GWW WW GRAINGER INC217 shares-41.03%2026-06-302026-08-05

CWI SPDR INDEX SHS FDS7.1K shares0.00%2026-06-302026-08-05

AMGN AMGEN INC790 shares17.38%2026-06-302026-08-05

GE GE AEROSPACE756 sharesnew addition2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN5.5K shares0.00%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR5.2K shares-48.17%2026-06-302026-08-05

GEV GE VERNOVA INC232 sharesnew addition2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.4K sharesnew addition2026-06-302026-08-05

Sponsored

POOL CORP POOL CORP1.3K sharesnew addition2026-06-302026-08-05

BROS DUTCH BROS INC3.7K sharesnew addition2026-06-302026-08-05

NOBL PROSHARES TR4.7K shares100.00%2026-06-302026-08-05

HYG ISHARES TR3.2K shares0.00%2026-06-302026-08-05

JHSC JOHN HANCOCK EXCHANGE TRADED4.3K sharesnew addition2026-06-302026-08-05

VOOG VANGUARD ADMIRAL FDS INC3.1K shares884.08%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC731 sharesnew addition2026-06-302026-08-05

NUSC NUSHARES ETF TR4.7K shares0.00%2026-06-302026-08-05

Sponsored

TFC TRUIST FINL CORP4.9K shares6.16%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-08-05

RVMD REVOLUTION MEDICINES INC1.2K sharesnew addition2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-08-05

FTLS FIRST TR EXCH TRADED FD III3.0K shares0.00%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC5.2K shares9.71%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC1.1K shares0.00%2026-06-302026-08-05

SPMO INVESCO EXCH TRADED FD TR II1.4K sharesnew addition2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-08-05

EMR EMERSON ELEC CO1.5K shares-5.46%2026-06-302026-08-05

SUB ISHARES TR2.0K shares0.00%2026-06-302026-08-05

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR1.1K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-08-05

VIOV VANGUARD ADMIRAL FDS INC1.8K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K sharesnew addition2026-06-302026-08-05

Sponsored

ADOBE INC ADOBE INC1.0K shares-4.76%2026-06-302026-08-05

HEZU ISHARES TR4.1K shares0.00%2026-06-302026-08-05

IWN ISHARES TR925 shares0.00%2026-06-302026-08-05

SHEL SHELL PLC2.6K sharesnew addition2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP1.8K sharesnew addition2026-06-302026-08-05

EFG ISHARES TR1.6K shares0.00%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR6.9K shares0.00%2026-06-302026-08-05

EEM ISHARES TR2.9K shares0.00%2026-06-302026-08-05

Sponsored

IJJ ISHARES TR1.3K shares0.00%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR5.4K shares-71.37%2026-06-302026-08-05

FLEE FRANKLIN TEMPLETON ETF TR4.7K shares0.00%2026-06-302026-08-05

VOE VANGUARD INDEX FDS895 shares0.11%2026-06-302026-08-05

IJH ISHARES TR2.2K shares0.00%2026-06-302026-08-05

IYH ISHARES TR2.3K shares0.00%2026-06-302026-08-05

NYCB FLAGSTAR BANK NATIONAL ASSOC10.0K shares0.00%2026-06-302026-08-05

SMMT SUMMIT THERAPEUTICS INC10.0K sharesnew addition2026-06-302026-08-05

Sponsored

FLCA FRANKLIN TEMPLETON ETF TR2.7K shares0.00%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR880 shares0.00%2026-06-302026-08-05

SCZ ISHARES TR1.7K shares0.00%2026-06-302026-08-05

VTHR VANGUARD SCOTTSDALE FDS420 shares0.00%2026-06-302026-08-05

ACI ALBERTSONS COMPANIES INC10.0K sharesnew addition2026-06-302026-08-05

XMMO INVESCO EXCHANGE TRADED FD T764 sharesnew addition2026-06-302026-08-05

FNCL FIDELITY COVINGTON TRUST1.7K shares0.00%2026-06-302026-08-05

XSMO INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-08-05

Sponsored

SPVU INVESCO EXCH TRADED FD TR II1.8K shares0.28%2026-06-302026-08-05

FIDU FIDELITY COVINGTON TRUST1.1K shares0.00%2026-06-302026-08-05

PRF INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-08-05

KBWB INVESCO EXCH TRADED FD TR II1.2K shares0.00%2026-06-302026-08-05

SPSM SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2026-06-302026-08-05

FDIS FIDELITY COVINGTON TRUST1.0K shares0.00%2026-06-302026-08-05

FHLC FIDELITY COVINGTON TRUST1.3K shares0.00%2026-06-302026-08-05

Sponsored

IWO ISHARES TR253 shares0.00%2026-06-302026-08-05

SLYG SPDR SERIES TRUST835 shares0.00%2026-06-302026-08-05

RING ISHARES INC1.5K sharesnew addition2026-06-302026-08-05

DYAI DYADIC INTL INC DEL106.6K shares0.00%2026-06-302026-08-05

DWX SPDR INDEX SHS FDS2.1K shares0.00%2026-06-302026-08-05

CSM PROSHARES TR1.1K shares0.00%2026-06-302026-08-05

IUSV ISHARES TR835 shares49.11%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR742 shares0.00%2026-06-302026-08-05

Sponsored

FCOM FIDELITY COVINGTON TRUST1.2K shares0.00%2026-06-302026-08-05

IJK ISHARES TR725 shares0.00%2026-06-302026-08-05

FLJP FRANKLIN TEMPLETON ETF TR2.1K shares0.00%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS870 shares255.10%2026-06-302026-08-05

ICLN ISHARES TR3.4K shares0.00%2026-06-302026-08-05

ESML ISHARES TR1.2K shares0.00%2026-06-302026-08-05

WIT WIPRO LTD27.6K sharesnew addition2026-06-302026-08-05

SLYV SPDR SERIES TRUST565 shares0.00%2026-06-302026-08-05

Sponsored

CWB SPDR SERIES TRUST569 shares0.00%2026-06-302026-08-05

SMLV SPDR SERIES TRUST340 shares-24.78%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR493 shares0.00%2026-06-302026-08-05

GWX SPDR INDEX SHS FDS1.2K shares0.00%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR281 shares0.00%2026-06-302026-08-05

IJS ISHARES TR377 shares0.00%2026-06-302026-08-05

FSTA FIDELITY COVINGTON TRUST825 shares0.00%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F468 shares0.00%2026-06-302026-08-05

Sponsored

OEF ISHARES TR106 shares0.00%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-08-05

COPX GLOBAL X FDS485 shares0.00%2026-06-302026-08-05

PSI INVESCO EXCHANGE TRADED FD T190 shares0.00%2026-06-302026-08-05

FENY FIDELITY COVINGTON TRUST1.2K shares0.00%2026-06-302026-08-05

DNUT KRISPY KREME INC10.0K shares0.00%2026-06-302026-08-05

REET ISHARES TR1.2K shares0.00%2026-06-302026-08-05

PSQH PSQ HOLDINGS INC72.4K shares0.00%2026-06-302026-08-05

Sponsored

FUTY FIDELITY COVINGTON TRUST392 shares0.00%2026-06-302026-08-05

FMAT FIDELITY COVINGTON TRUST374 shares0.00%2026-06-302026-08-05

XT ISHARES TR252 shares0.00%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS370 shares0.00%2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR223 shares0.00%2026-06-302026-08-05

SCHP SCHWAB STRATEGIC TR686 shares0.00%2026-06-302026-08-05

VPL VANGUARD INTL EQUITY INDEX F149 shares0.00%2026-06-302026-08-05

DIVI FRANKLIN TEMPLETON ETF TR379 shares0.00%2026-06-302026-08-05

Sponsored

FNDX SCHWAB STRATEGIC TR483 sharesnew addition2026-06-302026-08-05

IBB ISHARES TR75 shares0.00%2026-06-302026-08-05

XLB SELECT SECTOR SPDR TR236 shares0.00%2026-06-302026-08-05

ILCG ISHARES TR100 shares0.00%2026-06-302026-08-05

IEUR ISHARES TR155 shares0.00%2026-06-302026-08-05

ESGV VANGUARD WORLD FD74 shares0.00%2026-06-302026-08-05

CGW INVESCO EXCH TRADED FD TR II147 shares0.00%2026-06-302026-08-05

SPYD SPDR SERIES TRUST81 shares0.00%2026-06-302026-08-05

Sponsored

ITA ISHARES TR5 shares0.00%2026-06-302026-08-05

XAR SPDR SERIES TRUST2 shares0.00%2026-06-302026-08-05

KRE SPDR SERIES TRUST3 shares0.00%2026-06-302026-08-05

PBW INVESCO EXCHANGE TRADED FD T4 shares0.00%2026-06-302026-08-05

TLT ISHARES TR1 sharesnew addition2026-06-302026-08-05

DGRO ISHARES TR1 sharesnew addition2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F1 sharesnew addition2026-06-302026-08-05

JSI JANUS DETROIT STR TR1 sharesnew addition2026-06-302026-08-05

Sponsored

JAAA

JANUS DETROIT STR TR

8.23%

Shares5.6M

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-1.90%

Shares2.9M

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

3.43%

Shares432.4K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-0.34%

Shares575.6K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

4.86%

Shares1.7M

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-9.44%

Shares74.0K

Event2026-06-30

Filed2026-08-05

GBDC

GOLUB CAP BDC INC

1.94%

Shares3.8M

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

8.84%

Shares777.0K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

10.74%

Shares622.0K

Event2026-06-30

Filed2026-08-05

JMBS

JANUS DETROIT STR TR

16.98%

Shares716.3K

Event2026-06-30

Filed2026-08-05

QUS

SPDR SERIES TRUST

-1.09%

Shares166.2K

Event2026-06-30

Filed2026-08-05

JMST

J P MORGAN EXCHANGE TRADED F

1.82%

Shares556.5K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

701.04%

Shares154.0K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

2.36%

Shares211.6K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

5.39%

Shares160.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-1.66%

Shares18.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.32%

Shares44.2K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.48%

Shares80.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

4.67%

Shares34.5K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

511.37%

Shares151.3K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

0.31%

Shares42.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

15.12%

Shares37.8K

Event2026-06-30

Filed2026-08-05

OMFL

INVESCO EXCH TRD SLF IDX FD

25.69%

Shares151.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

1.76%

Shares30.2K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

3.86%

Shares163.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

3.23%

Shares22.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

6.14%

Shares12.5K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.00%

Shares66.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.29%

Shares10.8K

Event2026-06-30

Filed2026-08-05

UYLD

ANGEL OAK FUNDS TRUST

23.10%

Shares155.4K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-0.37%

Shares19.1K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares249.8K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-21.73%

Shares133.4K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

0.54%

Shares42.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

1.36%

Shares29.9K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

0.00%

Shares226.5K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

-1.68%

Shares104.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

108.89%

Shares16.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.02%

Shares62.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

1.75%

Shares34.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

17.52%

Shares21.0K

Event2026-06-30

Filed2026-08-05

QEFA

SPDR INDEX SHS FDS

2.06%

Shares50.6K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

-1.58%

Shares37.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

4.49%

Shares49.6K

Event2026-06-30

Filed2026-08-05

KBDC

KAYNE ANDERSON BDC INC

-15.50%

Shares353.3K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.03%

Shares51.9K

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares106.5K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares38.2K

Event2026-06-30

Filed2026-08-05

TBIL

RBB FD INC

145.08%

Shares78.9K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

5.78%

Shares38.9K

Event2026-06-30

Filed2026-08-05

LGLV

SPDR SERIES TRUST

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

14.02%

Shares6.0K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

80.89%

Shares16.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

47.33%

Shares8.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.55%

Shares6.1K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares64.5K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

46.67%

Shares5.9K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-6.53%

Shares80.4K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-0.01%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

1.68%

Shares33.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.03%

Shares7.2K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares44.2K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

0.00%

Shares47.2K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

SHM

SPDR SERIES TRUST

29.55%

Shares45.1K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-4.51%

Shares20.5K

Event2026-06-30

Filed2026-08-05

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares53.8K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-4.09%

Shares5.5K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-0.87%

Shares8.2K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

42.73%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TR EXCHANGE-TRADED FD

-27.27%

Shares20.6K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares61.3K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-05

PAYO

PAYONEER GLOBAL INC

New

Shares257.3K

Event2026-06-30

Filed2026-08-05

INTF

ISHARES TR

0.00%

Shares42.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

VISA INC

39.66%

Shares4.5K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-8.05%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VBIL

VANGUARD INSTL INDEX FD

-11.42%

Shares19.3K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

22.54%

Shares42.3K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

21.54%

Shares11.5K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

140.29%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.01%

Shares12.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

10.71%

Shares9.1K

Event2026-06-30

Filed2026-08-05

PTLC

PACER FDS TR

New

Shares19.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

7.96%

Shares4.8K

Event2026-06-30

Filed2026-08-05

SMMV

ISHARES TR

-27.58%

Shares24.0K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

-62.97%

Shares13.9K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

0.00%

Shares94.7K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

-0.74%

Shares10.7K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

-1.63%

Shares10.6K

Event2026-06-30

Filed2026-08-05

XVV

ISHARES TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

FIRST TR EXCHANGE TRADED FD

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-05

BMNR

BITMINE IMMERSION TECHS INC

0.00%

Shares65.2K

Event2026-06-30

Filed2026-08-05

STRATEGY INC

24.53%

Shares9.7K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CARY

ANGEL OAK FUNDS TRUST

0.00%

Shares40.3K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATI

4.44%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

9.48%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

30.28%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

3.93%

Shares6.8K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

1.68%

Shares28.8K

Event2026-06-30

Filed2026-08-05

JBBB

JANUS DETROIT STR TR

-4.05%

Shares16.8K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-37.46%

Shares4.2K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

6.75%

Shares6.5K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-31.62%

Shares2.5K

Event2026-06-30

Filed2026-08-05

SSO

PROSHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

10.86%

Shares4.6K

Event2026-06-30

Filed2026-08-05

MAGS

LISTED FDS TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-05

GNR

SPDR INDEX SHS FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

HEFA

ISHARES TR

-16.30%

Shares14.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

24.82%

Shares699

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

168.48%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-0.13%

Shares7.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares517

Event2026-06-30

Filed2026-08-05

LULU

LULULEMON ATHLETICA INC

29.40%

Shares5.2K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

0.00%

Shares913

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

7.41%

Shares174

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-5.93%

Shares4.5K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-43.70%

Shares3.8K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

EDAP

EDAP TMS S A

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-2.09%

Shares2.4K

Event2026-06-30

Filed2026-08-05

IFRA

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares653

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

-40.54%

Shares4.4K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

New

Shares228

Event2026-06-30

Filed2026-08-05

BMI

BADGER METER INC

67.23%

Shares3.1K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

99.74%

Shares6.2K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

-10.88%

Shares4.5K

Event2026-06-30

Filed2026-08-05

ETHA

ISHARES ETHEREUM TR

0.00%

Shares36.2K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

83.06%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

77.96%

Shares2.5K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

-18.77%

Shares4.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

326.18%

Shares4.3K

Event2026-06-30

Filed2026-08-05

JHX

JAMES HARDIE INDS PLC

New

Shares14.2K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-4.14%

Shares6.2K

Event2026-06-30

Filed2026-08-05

REFI

CHICAGO ATLANTIC REAL ESTATE

-65.27%

Shares34.3K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

HYD

VANECK ETF TRUST

-28.60%

Shares6.8K

Event2026-06-30

Filed2026-08-05

SPGM

SPDR INDEX SHS FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

6.50%

Shares344

Event2026-06-30

Filed2026-08-05

BTC

GRAYSCALE BITCOIN MINI TR ET

33.62%

Shares13.3K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

66.52%

Shares2.3K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

18.89%

Shares1.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.90%

Shares2.5K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

13.23%

Shares779

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

New

Shares641

Event2026-06-30

Filed2026-08-05

VOTE

TCW ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

8.67%

Shares978

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

-36.12%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares9.2K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VTEI

VANGUARD MUN BD FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

LIEN

CHICAGO ATLANTIC BDC INC

-85.71%

Shares30.8K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

-41.03%

Shares217

Event2026-06-30

Filed2026-08-05

CWI

SPDR INDEX SHS FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

17.38%

Shares790

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares756

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-48.17%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares232

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

POOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

BROS

DUTCH BROS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

100.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

JHSC

JOHN HANCOCK EXCHANGE TRADED

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD ADMIRAL FDS INC

884.08%

Shares3.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares731

Event2026-06-30

Filed2026-08-05

NUSC

NUSHARES ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

6.16%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

RVMD

REVOLUTION MEDICINES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

9.71%

Shares5.2K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-5.46%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-4.76%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HEZU

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

0.00%

Shares925

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-71.37%

Shares5.4K

Event2026-06-30

Filed2026-08-05

FLEE

FRANKLIN TEMPLETON ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

0.11%

Shares895

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IYH

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

SMMT

SUMMIT THERAPEUTICS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

FLCA

FRANKLIN TEMPLETON ETF TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.00%

Shares880

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares420

Event2026-06-30

Filed2026-08-05

ACI

ALBERTSONS COMPANIES INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares764

Event2026-06-30

Filed2026-08-05

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

SPVU

INVESCO EXCH TRADED FD TR II

0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FIDU

FIDELITY COVINGTON TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

FDIS

FIDELITY COVINGTON TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

0.00%

Shares253

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

0.00%

Shares835

Event2026-06-30

Filed2026-08-05

RING

ISHARES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

DYAI

DYADIC INTL INC DEL

0.00%

Shares106.6K

Event2026-06-30

Filed2026-08-05

DWX

SPDR INDEX SHS FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CSM

PROSHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

49.11%

Shares835

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.00%

Shares742

Event2026-06-30

Filed2026-08-05

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.00%

Shares725

Event2026-06-30

Filed2026-08-05

FLJP

FRANKLIN TEMPLETON ETF TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

255.10%

Shares870

Event2026-06-30

Filed2026-08-05

ICLN

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

WIT

WIPRO LTD

New

Shares27.6K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

0.00%

Shares565

Event2026-06-30

Filed2026-08-05

CWB

SPDR SERIES TRUST

0.00%

Shares569

Event2026-06-30

Filed2026-08-05

SMLV

SPDR SERIES TRUST

-24.78%

Shares340

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

0.00%

Shares493

Event2026-06-30

Filed2026-08-05

GWX

SPDR INDEX SHS FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

0.00%

Shares281

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

0.00%

Shares377

Event2026-06-30

Filed2026-08-05

FSTA

FIDELITY COVINGTON TRUST

0.00%

Shares825

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares468

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares106

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

COPX

GLOBAL X FDS

0.00%

Shares485

Event2026-06-30

Filed2026-08-05

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares190

Event2026-06-30

Filed2026-08-05

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

DNUT

KRISPY KREME INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

REET

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PSQH

PSQ HOLDINGS INC

0.00%

Shares72.4K

Event2026-06-30

Filed2026-08-05

FUTY

FIDELITY COVINGTON TRUST

0.00%

Shares392

Event2026-06-30

Filed2026-08-05

FMAT

FIDELITY COVINGTON TRUST

0.00%

Shares374

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares252

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

0.00%

Shares370

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

0.00%

Shares223

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares686

Event2026-06-30

Filed2026-08-05

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares149

Event2026-06-30

Filed2026-08-05

DIVI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares379

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

New

Shares483

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-08-05

XLB

SELECT SECTOR SPDR TR

0.00%

Shares236

Event2026-06-30

Filed2026-08-05

ILCG

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

0.00%

Shares155

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.00%

Shares74

Event2026-06-30

Filed2026-08-05

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares147

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

0.00%

Shares81

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

0.00%

Shares5

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

KRE

SPDR SERIES TRUST

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

PBW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

TLT

ISHARES TR

New

Shares1

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

New

Shares1

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares1

Event2026-06-30

Filed2026-08-05

JSI

JANUS DETROIT STR TR

New

Shares1

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available