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The Analysis of Samalin Investment Counsel, LLC's Holdings & P&L

Currently, Samalin Investment Counsel, LLC holds 334 types of securities in its portfolio with a total value $312.5M. In the most recent quarter, they have increased their positions in SCHD (+47.8K shares, valued at $1.5M), CVS (+12.9K shares, valued at $1.3M), NVDA (+5.7K shares, valued at $1.1M); decreased their positions in MU (-2.4K shares, valued at $2.7M), GLD (-3.3K shares, valued at $1.2M), FLEX (-7.2K shares, valued at $1.2M); initiated new positions in CVS (+12.9K shares, valued at $1.3M), N/A (+7.0K shares, valued at $698.6K), VEA (+6.7K shares, valued at $477.8K).

1M P&L

+1.5M+0.62%

3M P&L

+9.6M+4.22%

HY P&L

+21.0M+9.68%

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/A155.2M

56.0%

2Consumer Electronics10.2M

3.7%

3Asset Management9.8M

3.5%

Top Industries by Stock Count

1N/A132 stocks

44.1%

2Asset Management17 stocks

5.7%

3REIT - Mortgage9 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC35.3K shares4.03%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.3K shares2.13%2026-06-302026-07-27

OUNZ VANECK MERK GOLD ETF176.3K shares-0.32%2026-06-302026-07-27

IWY ISHARES TR18.6K shares-0.11%2026-06-302026-07-27

DGRO ISHARES TR67.6K shares0.43%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T23.6K shares20.85%2026-06-302026-07-27

NVDA NVIDIA CORPORATION24.1K shares30.85%2026-06-302026-07-27

MSFT MICROSOFT CORP12.3K shares9.08%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL9.1K shares2.91%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST15.0K shares10.51%2026-06-302026-07-27

ITOT ISHARES TR25.3K shares-0.67%2026-06-302026-07-27

BAC BANK OF AMER CORP72.3K shares0.13%2026-06-302026-07-27

IWR ISHARES TR36.8K shares-0.53%2026-06-302026-07-27

ISTB ISHARES TR82.4K shares38.09%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST86.9K shares0.10%2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR73.9K shares14.79%2026-06-302026-07-27

Sponsored

SCHD SCHWAB STRATEGIC TR112.6K shares73.76%2026-06-302026-07-27

IJR ISHARES TR23.8K shares-0.57%2026-06-302026-07-27

EFAV ISHARES TR40.2K shares0.61%2026-06-302026-07-27

QQQ INVESCO QQQ TR4.8K shares3.07%2026-06-302026-07-27

TIP ISHARES TR31.8K shares17.48%2026-06-302026-07-27

SHY ISHARES TR41.4K shares21.18%2026-06-302026-07-27

HQH ABRDN HEALTHCARE INVESTORS154.6K shares22.86%2026-06-302026-07-27

MPLX MPLX LP59.7K shares2.57%2026-06-302026-07-27

Sponsored

ETN EATON CORP PLC7.2K shares0.24%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC5.4K shares27.38%2026-06-302026-07-27

GLD SPDR GOLD TR8.0K shares-28.99%2026-06-302026-07-27

USTB VICTORY PORTFOLIOS II55.0K shares-4.33%2026-06-302026-07-27

CHI CALAMOS CONV OPPORTUNITIES &206.4K shares41.06%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L75.1K shares-4.31%2026-06-302026-07-27

BIZD VANECK ETF TRUST216.8K shares11.73%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-2.56%2026-06-302026-07-27

Sponsored

RVT ROYCE SMALL CAP TRUST INC147.3K shares30.68%2026-06-302026-07-27

TSLA TESLA INC6.0K shares3.60%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.6K shares4.63%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST42.2K shares-0.43%2026-06-302026-07-27

UTG REAVES UTIL INCOME FD49.9K shares39.05%2026-06-302026-07-27

GOOGL ALPHABET INC5.5K shares0.31%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS19.8K shares3.08%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST23.2K shares0.76%2026-06-302026-07-27

Sponsored

XLK SELECT SECTOR SPDR TR9.5K shares-5.00%2026-06-302026-07-27

EVT EATON VANCE TAX ADVT DIV INC64.8K shares76.56%2026-06-302026-07-27

NML NEUBERGER ENGY INFRSTR & INC174.3K shares84.91%2026-06-302026-07-27

PFFA ETFIS SER TR I84.6K shares-10.02%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST20.9K shares-0.21%2026-06-302026-07-27

WES WESTERN MIDSTREAM PARTNERS L38.6K shares2.10%2026-06-302026-07-27

ADX ADAMS DIVERSIFIED EQUITY FD65.1K shares80.58%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON6.5K shares0.51%2026-06-302026-07-27

Sponsored

IJH ISHARES TR21.5K shares82.03%2026-06-302026-07-27

EEM ISHARES TR24.2K shares-1.57%2026-06-302026-07-27

GAM GENERAL AMERN INVS CO INC25.2K shares86.97%2026-06-302026-07-27

AMZN AMAZON COM INC6.7K shares-0.22%2026-06-302026-07-27

MRK MERCK & CO INC11.9K shares4.47%2026-06-302026-07-27

OPRA OPERA LTD76.6K shares-4.78%2026-06-302026-07-27

BROADCOM INC BROADCOM INC3.9K shares0.10%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR31.8K shares-2.37%2026-06-302026-07-27

Sponsored

RQI COHEN & STEERS QUALITY INCOM117.1K shares-14.93%2026-06-302026-07-27

OHI OMEGA HEALTHCARE INVS INC30.0K shares5.17%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST34.0K shares1.71%2026-06-302026-07-27

DFSB DIMENSIONAL ETF TRUST27.2K shares0.42%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST29.4K shares0.87%2026-06-302026-07-27

DFCF DIMENSIONAL ETF TRUST32.0K shares1.02%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.3K shares-4.09%2026-06-302026-07-27

CVS CVS HEALTH CORP12.9K sharesnew addition2026-06-302026-07-27

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP68.5K shares-8.84%2026-06-302026-07-27

DFIP DIMENSIONAL ETF TRUST30.5K shares2.90%2026-06-302026-07-27

WPC WP CAREY INC17.2K shares2.10%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST29.4K shares-0.19%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST30.7K shares-1.89%2026-06-302026-07-27

HTD HANCOCK JOHN TAX-ADVANTAGED46.5K shares-3.15%2026-06-302026-07-27

FVR FRONTVIEW REIT INC58.0K shares0.13%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS4.9K shares5.35%2026-06-302026-07-27

Sponsored

CGBD CARLYLE SECURED LENDING INC107.6K shares0.49%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 401.6K shares9.69%2026-06-302026-07-27

PG PROCTER & GAMBLE CO7.2K shares-34.64%2026-06-302026-07-27

ET ENERGY TRANSFER L P53.8K shares1.43%2026-06-302026-07-27

HD HOME DEPOT INC2.9K shares-2.52%2026-06-302026-07-27

ERO ERO COPPER CORP37.8K shares1.58%2026-06-302026-07-27

MO ALTRIA GROUP INC13.8K shares-1.65%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC967 shares2.76%2026-06-302026-07-27

Sponsored

LLY ELI LILLY & CO814 shares-3.10%2026-06-302026-07-27

LXP LXP INDUSTRIAL TRUST17.7K shares1.97%2026-06-302026-07-27

LRCX LAM RESEARCH CORP2.2K shares1.30%2026-06-302026-07-27

VISA INC VISA INC2.7K shares-0.90%2026-06-302026-07-27

WLKP WESTLAKE CHEM PARTNERS LP42.2K shares0.85%2026-06-302026-07-27

CHCT COMMUNITY HEALTHCARE TR INC51.4K shares1.59%2026-06-302026-07-27

CVX CHEVRON CORPORATION5.6K shares3.33%2026-06-302026-07-27

GSL GLOBAL SHIP LEASE INC24.4K shares3.08%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC2.6K shares-1.92%2026-06-302026-07-27

RFI COHEN & STEERS TOTAL RETURN77.1K shares2.00%2026-06-302026-07-27

O REALTY INCOME CORP13.7K shares-18.51%2026-06-302026-07-27

NVO NOVO-NORDISK A S17.3K shares73.11%2026-06-302026-07-27

PCF HIGH INCOME SECS FD150.4K shares19.64%2026-06-302026-07-27

C CITIGROUP INC5.8K shares-6.14%2026-06-302026-07-27

AWP ABRDN GLOBAL PREMIER PPTYS F66.5K shares-36.69%2026-06-302026-07-27

CHY CALAMOS CONV & HIGH INCOME F57.7K shares1.97%2026-06-302026-07-27

Sponsored

FLEX FLEX LTD4.7K shares-60.48%2026-06-302026-07-27

ISHARES TR ISHARES TR1.0K shares-9.19%2026-06-302026-07-27

ABBVIE INC ABBVIE INC3.0K shares-12.48%2026-06-302026-07-27

MOAT VANECK ETF TRUST7.2K shares-5.93%2026-06-302026-07-27

WMT WALMART INC6.6K shares0.23%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC17.6K shares-13.75%2026-06-302026-07-27

HPE-PC HEWLETT PACKARD ENTERPRISE C6.4K shares-46.51%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC638 shares-78.74%2026-06-302026-07-27

Sponsored

ONEQ FIDELITY COMWLTH TR7.1K shares-7.08%2026-06-302026-07-27

MLCO MELCO RESORTS AND ENTMNT LTD137.8K shares-0.72%2026-06-302026-07-27

DFSI DIMENSIONAL ETF TRUST16.0K shares0.83%2026-06-302026-07-27

VTV VANGUARD INDEX FDS3.3K shares-2.10%2026-06-302026-07-27

FVAL FIDELITY COVINGTON TRUST9.2K shares0.06%2026-06-302026-07-27

MCD MCDONALDS CORP2.6K shares0.15%2026-06-302026-07-27

XLG INVESCO EXCHANGE TRADED FD T11.6K shares-0.17%2026-06-302026-07-27

AMGN AMGEN INC1.9K shares-0.92%2026-06-302026-07-27

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION64.4K shares-22.44%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC7.0K sharesnew addition2026-06-302026-07-27

EFV ISHARES TR9.1K shares1.52%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-1.55%2026-06-302026-07-27

PTY PIMCO CORPORATE & INCOME OPP57.6K shares-31.26%2026-06-302026-07-27

SLB SLB LIMITED14.7K shares-0.61%2026-06-302026-07-27

ORACLE CORP ORACLE CORP4.6K shares24.40%2026-06-302026-07-27

MCHPP MICROCHIP TECHNOLOGY INC.8.7K shares-28.51%2026-06-302026-07-27

Sponsored

IYW ISHARES TR2.7K shares-9.57%2026-06-302026-07-27

CLS CELESTICA INC1.8K shares-25.86%2026-06-302026-07-27

PDO PIMCO DYNAMIC INCOME OPRNTS49.5K shares-24.48%2026-06-302026-07-27

ANIP ANI PHARMACEUTICALS INC7.9K shares0.01%2026-06-302026-07-27

IVW ISHARES TR4.7K shares-3.41%2026-06-302026-07-27

BX BLACKSTONE INC5.5K shares-1.15%2026-06-302026-07-27

CCD CALAMOS DYNAMIC CONV & INCOM25.1K shares-30.33%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.5K shares-2.37%2026-06-302026-07-27

Sponsored

THQ ABRDN HEALTHCARE OPPORTUNITI34.0K shares-25.91%2026-06-302026-07-27

RNP COHEN & STEERS REIT & PFD &31.2K shares-27.15%2026-06-302026-07-27

THW ABRDN WORLD HEALTHCARE FUND46.9K shares-28.84%2026-06-302026-07-27

PFE PFIZER INC25.8K shares-4.18%2026-06-302026-07-27

ARI APOLLO COML REAL ESTATE FIN57.4K shares-20.51%2026-06-302026-07-27

PTF INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-06-302026-07-27

TYG TORTOISE ENERGY INFRSTRCTR C14.1K shares2.48%2026-06-302026-07-27

DVY ISHARES TR3.8K shares0.63%2026-06-302026-07-27

Sponsored

BTO HANCOCK JOHN FINL OPPTYS15.0K shares-28.98%2026-06-302026-07-27

JPC NUVEEN PFD & INCOME OPPORTUN74.9K shares-29.14%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC6.7K shares-5.35%2026-06-302026-07-27

JXN JACKSON FINANCIAL INC5.7K shares0.14%2026-06-302026-07-27

EFA ISHARES TR5.6K shares1.34%2026-06-302026-07-27

RMM RIVERNORTH MANAGED DUR MUN I38.4K shares-29.55%2026-06-302026-07-27

SPYG SPDR SERIES TRUST4.7K shares-4.37%2026-06-302026-07-27

DFP FLAHERTY & CRUMRINE DYNAMIC27.3K shares-27.11%2026-06-302026-07-27

Sponsored

IWM ISHARES TR1.9K shares-1.99%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.1K shares36.24%2026-06-302026-07-27

PDI PIMCO DYNAMIC INCOME FD32.9K shares-24.92%2026-06-302026-07-27

ING ING GROEP N.V.17.4K shares2.62%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS6.8K shares-1.96%2026-06-302026-07-27

METCB RAMACO RES INC62.3K shares2.96%2026-06-302026-07-27

KRE SPDR SERIES TRUST7.0K shares0.50%2026-06-302026-07-27

UNP UNION PAC CORP1.9K shares0.26%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY2.5K shares8.57%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST12.7K shares-0.80%2026-06-302026-07-27

KBE SPDR SERIES TRUST7.5K shares0.46%2026-06-302026-07-27

FBTC FIDELITY WISE ORIGIN BITCOIN9.9K shares1.22%2026-06-302026-07-27

EPR EPR PPTYS8.7K shares-23.94%2026-06-302026-07-27

MRP MILLROSE PPTYS INC16.6K shares2.04%2026-06-302026-07-27

EMD WESTERN ASSET EMERGING MKTS45.5K shares2.63%2026-06-302026-07-27

BCX BLACKROCK RES & COMMODITIES43.1K shares-24.47%2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.6.8K shares6.52%2026-06-302026-07-27

RIET ETF SER SOLUTIONS49.3K shares6.78%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP490 shares-1.41%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS6.7K sharesnew addition2026-06-302026-07-27

SBRA SABRA HEALTH CARE REIT INC24.4K shares3.58%2026-06-302026-07-27

VOO VANGUARD INDEX FDS689 shares0.29%2026-06-302026-07-27

WFC WELLS FARGO & CO5.7K shares17.28%2026-06-302026-07-27

EEMS ISHARES INC6.2K shares-2.05%2026-06-302026-07-27

Sponsored

NGG NATIONAL GRID PLC5.7K shares-1.98%2026-06-302026-07-27

ISHARES TR ISHARES TR4.9K shares1.54%2026-06-302026-07-27

AGNC INVT CORP AGNC INVT CORP43.2K shares-21.36%2026-06-302026-07-27

IVE ISHARES TR2.1K shares-0.53%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW2.1K shares-6.77%2026-06-302026-07-27

MPW MEDICAL PROPERTIES TRUST INC99.7K shares-19.47%2026-06-302026-07-27

XIFR XPLR INFRASTRUCTURE LP38.4K shares-39.53%2026-06-302026-07-27

IGV ISHARES TR5.0K shares13.51%2026-06-302026-07-27

Sponsored

IGR CBRE GBL REAL ESTATE INC FD98.2K shares2.21%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST8.3K shares0.36%2026-06-302026-07-27

SCZ ISHARES TR5.4K shares-0.38%2026-06-302026-07-27

HUM HUMANA INC1.1K sharesnew addition2026-06-302026-07-27

LIN LINDE PLC858 shares-4.35%2026-06-302026-07-27

USA LIBERTY ALL STAR EQUITY FD76.5K shares-25.38%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-07-27

KRC KILROY REALTY CORP11.8K shares-30.26%2026-06-302026-07-27

Sponsored

CINF CINCINNATI FINL CORP2.4K shares0.42%2026-06-302026-07-27

PAA PLAINS ALL AMERN PIPELINE L19.5K shares1.87%2026-06-302026-07-27

SRLN SSGA ACTIVE ETF TR10.8K shares6.95%2026-06-302026-07-27

HODL VANECK BITCOIN ETF25.7K shares0.82%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP8.8K shares12.91%2026-06-302026-07-27

NLY ANNALY CAPITAL MANAGEMENT IN18.8K shares-24.30%2026-06-302026-07-27

AQN ALGONQUIN POWER & UTILITIES71.6K shares-25.40%2026-06-302026-07-27

T AT&T INC20.2K shares0.21%2026-06-302026-07-27

Sponsored

ONL ORION PROPERTIES INC143.2K shares-32.22%2026-06-302026-07-27

IVOO VANGUARD ADMIRAL FDS INC3.2K shares0.25%2026-06-302026-07-27

UTF COHEN & STEERS INFRASTRUCTUR14.8K shares-29.89%2026-06-302026-07-27

OXLC OXFORD LANE CAP CORP46.5K shares-42.65%2026-06-302026-07-27

KKR KKR & CO INC4.4K shares-1.55%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST10.0K shares-3.82%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.34%2026-06-302026-07-27

HFRO HIGHLAND OPPS & INCOME FD56.0K shares-27.63%2026-06-302026-07-27

Sponsored

RDNT RADNET INC6.4K shares0.00%2026-06-302026-07-27

EQIX EQUINIX INC377 shares-5.99%2026-06-302026-07-27

NNN NNN REIT INC8.4K shares-34.85%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION416 shares1.22%2026-06-302026-07-27

KRP KIMBELL RTY PARTNERS LP26.8K shares-31.05%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.1K shares-2.40%2026-06-302026-07-27

CSWC CAPITAL SOUTHWEST CORP16.0K shares-30.05%2026-06-302026-07-27

CMS CMS ENERGY CORP4.9K shares0.30%2026-06-302026-07-27

Sponsored

DLR DIGITAL RLTY TR INC2.1K shares-1.68%2026-06-302026-07-27

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC22.5K shares-4.34%2026-06-302026-07-27

IYC ISHARES TR3.7K shares1.52%2026-06-302026-07-27

HSBC HSBC HLDGS PLC4.0K shares2.96%2026-06-302026-07-27

FDLO FIDELITY COVINGTON TRUST5.5K shares0.04%2026-06-302026-07-27

BXMT BLACKSTONE MORTGAGE TRUST IN22.1K shares42.59%2026-06-302026-07-27

TBIL RBB FD INC7.5K shares36.36%2026-06-302026-07-27

GLW CORNING INC1.4K sharesnew addition2026-06-302026-07-27

Sponsored

ACRE ARES COML REAL ESTATE CORP82.0K shares-26.07%2026-06-302026-07-27

APH AMPHENOL CORP2.1K shares-8.20%2026-06-302026-07-27

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.0K shares0.30%2026-06-302026-07-27

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES3.9K shares1.00%2026-06-302026-07-27

CPNG COUPANG INC20.5K shares5.07%2026-06-302026-07-27

SKT TANGER INC9.0K shares0.83%2026-06-302026-07-27

EWZ ISHARES INC10.1K shares6.92%2026-06-302026-07-27

Sponsored

DMB BNY MELLON MUN BD INFRASTRUC31.4K shares-30.03%2026-06-302026-07-27

XFLT XAI FLOATING RATE & ALTER IN19.5K shares-30.18%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.37%2026-06-302026-07-27

BRSP BRIGHTSPIRE CAPITAL INC61.9K shares-29.18%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II1.1K shares-13.46%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC5.7K shares-4.54%2026-06-302026-07-27

IYJ ISHARES TR2.0K shares0.05%2026-06-302026-07-27

RJF RAYMOND JAMES FINL INC2.2K shares-7.91%2026-06-302026-07-27

Sponsored

DFAX DIMENSIONAL ETF TRUST8.9K shares-0.35%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC2.9K shares0.38%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO5.7K shares2.28%2026-06-302026-07-27

UAN CVR PARTNERS LP/CVR NITROGEN2.8K sharesnew addition2026-06-302026-07-27

KYN KAYNE ANDERSON ENERGY INFRST22.7K shares7.15%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP884 shares-0.56%2026-06-302026-07-27

TREKOR METALS LTD TREKOR METALS LTD45.0K sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-25.07%2026-06-302026-07-27

Sponsored

CHUBB LIMITED CHUBB LIMITED892 shares-4.09%2026-06-302026-07-27

TPVG TRIPLEPOINT VENTURE GROWTH B61.7K shares-38.00%2026-06-302026-07-27

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A660 shares-17.09%2026-06-302026-07-27

QCOM QUALCOMM INC1.6K shares1.80%2026-06-302026-07-27

INTU INTUIT1.2K sharesnew addition2026-06-302026-07-27

TRGP TARGA RES CORP1.1K shares0.45%2026-06-302026-07-27

EEMV ISHARES INC4.0K shares0.86%2026-06-302026-07-27

IRM IRON MTN INC DEL2.4K shares-3.45%2026-06-302026-07-27

Sponsored

NUE NUCOR CORP1.3K shares0.15%2026-06-302026-07-27

PINS PINTEREST INC14.0K sharesnew addition2026-06-302026-07-27

SBUX STARBUCKS CORP2.8K shares-11.69%2026-06-302026-07-27

XRN CHIRON REAL ESTATE INC7.7K shares-0.58%2026-06-302026-07-27

KRG KITE REALTY GROUP TRUST10.2K shares-7.81%2026-06-302026-07-27

SEI SOLARIS ENERGY INFRAS INC3.6K shares-11.79%2026-06-302026-07-27

IBN ICICI BANK LIMITED9.8K shares0.07%2026-06-302026-07-27

ASML ASML HLDG NV142 sharesnew addition2026-06-302026-07-27

Sponsored

ECC EAGLE POINT CR CO75.0K shares-49.10%2026-06-302026-07-27

IIF MORGAN STANLEY INDIA INVT FD12.1K shares-13.81%2026-06-302026-07-27

ETR ENTERGY CORP NEW2.4K shares26.22%2026-06-302026-07-27

TPC TUTOR PERINI CORP3.3K shares2.33%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY705 shares0.14%2026-06-302026-07-27

GGN GAMCO GLOBAL GOLD NAT RES &55.1K shares204.98%2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.0K shares0.10%2026-06-302026-07-27

OSCR OSCAR HEALTH INC9.3K shares-23.16%2026-06-302026-07-27

Sponsored

HL HECLA MINING COMPANY17.1K shares48.65%2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC16.0K shares-32.81%2026-06-302026-07-27

HIW HIGHWOODS PPTYS INC8.6K sharesnew addition2026-06-302026-07-27

CAT CATERPILLAR INC242 shares-16.84%2026-06-302026-07-27

VOT VANGUARD INDEX FDS836 shares-2.79%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW8.3K shares-13.74%2026-06-302026-07-27

WELL WELLTOWER INC1.1K shares0.27%2026-06-302026-07-27

HST HOST HOTELS & RESORTS INC10.5K shares-8.18%2026-06-302026-07-27

Sponsored

SE SEA LTD2.6K shares0.12%2026-06-302026-07-27

GE GE AEROSPACE665 sharesnew addition2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-12.55%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC511 sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP2.2K sharesnew addition2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.5K shares-7.54%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP468 shares-5.84%2026-06-302026-07-27

SLRC SLR INVESTMENT CORP19.2K shares-44.99%2026-06-302026-07-27

Sponsored

IWB ISHARES TR578 shares0.17%2026-06-302026-07-27

CTO CTO RLTY GROWTH INC NEW11.0K shares0.70%2026-06-302026-07-27

EXPE EXPEDIA GROUP INC924 shares2.44%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC579 shares-1.53%2026-06-302026-07-27

INN SUMMIT HOTEL PPTYS33.6K shares-1.08%2026-06-302026-07-27

NRG NRG ENERGY INC1.6K shares0.37%2026-06-302026-07-27

VBK VANGUARD INDEX FDS644 sharesnew addition2026-06-302026-07-27

HYT BLACKROCK CORPOR HI YLD FD I27.5K shares-25.31%2026-06-302026-07-27

Sponsored

IBB ISHARES TR1.2K shares0.08%2026-06-302026-07-27

WU WESTERN UN CO30.4K shares47.52%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR1.5K shares0.41%2026-06-302026-07-27

EDIV SPDR INDEX SHS FDS5.6K shares0.77%2026-06-302026-07-27

UMH UMH PPTYS INC15.1K shares-0.22%2026-06-302026-07-27

FRT FEDERAL RLTY INVT TR NEW1.8K sharesnew addition2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC1.3K sharesnew addition2026-06-302026-07-27

RLTY COHEN & STEERS REAL ESTATE O14.4K shares2.03%2026-06-302026-07-27

Sponsored

MELI MERCADOLIBRE INC133 sharesnew addition2026-06-302026-07-27

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-27

CL COLGATE PALMOLIVE CO2.4K shares-6.42%2026-06-302026-07-27

IYH ISHARES TR3.2K sharesnew addition2026-06-302026-07-27

PBDC PUTNAM ETF TRUST7.9K shares-44.07%2026-06-302026-07-27

GLPI GAMING & LEISURE P4.8K shares5.94%2026-06-302026-07-27

RITM RITHM CAPITAL CORP22.6K shares-43.65%2026-06-302026-07-27

LNT ALLIANT ENERGY CORP2.8K sharesnew addition2026-06-302026-07-27

Sponsored

OKE ONEOK INC NEW2.4K shares0.96%2026-06-302026-07-27

PFF ISHARES TR6.9K sharesnew addition2026-06-302026-07-27

YYY AMPLIFY ETF TR17.6K shares-4.73%2026-06-302026-07-27

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-27

CALM CAL MAINE FOODS INC2.5K sharesnew addition2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC899 sharesnew addition2026-06-302026-07-27

STUB STUBHUB HLDGS INC15.2K shares29.90%2026-06-302026-07-27

BANCO SANTANDER SA BANCO SANTANDER SA14.1K shares0.87%2026-06-302026-07-27

Sponsored

PMT PENNYMAC MTG INVT TR16.7K shares-39.04%2026-06-302026-07-27

GNT GAMCO NAT RES GOLD & INCOME21.9K shares-46.47%2026-06-302026-07-27

PLUG PLUG PWR INC63.5K shares84.06%2026-06-302026-07-27

BLW BLACKROCK LTD DURATION INCOM12.7K shares2.39%2026-06-302026-07-27

NYCB FLAGSTAR BANK NATIONAL ASSOC10.4K shares0.06%2026-06-302026-07-27

LADR LADDER CAP CORP15.3K shares-0.73%2026-06-302026-07-27

BBD BANCO BRADESCO S A42.7K shares0.17%2026-06-302026-07-27

GHI GREYSTONE HOUSING IMPACT INV24.9K shares-43.31%2026-06-302026-07-27

Sponsored

GSBD GOLDMAN SACHS BDC INC14.6K shares-12.93%2026-06-302026-07-27

ETprI ENERGY TRANSFER L P10.7K shares-3.83%2026-06-302026-07-27

NKTX NKARTA INC40.8K shares-56.57%2026-06-302026-07-27

JMIA JUMIA TECHNOLOGIES AG15.7K shares6.41%2026-06-302026-07-27

KYTX KYVERNA THERAPEUTICS INC11.6K sharesnew addition2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC10.9K sharesnew addition2026-06-302026-07-27

HTZ HERTZ GLOBAL HLDGS INC38.5K sharesnew addition2026-06-302026-07-27

HIO WESTERN ASSET HIGH INCOME OP22.9K shares2.90%2026-06-302026-07-27

Sponsored

ABR ARBOR REALTY TRUST INC10.6K shares-42.69%2026-06-302026-07-27

GROW U S GLOBAL INVS INC12.0K shares-4.28%2026-06-302026-07-27

UVIX VS TRUST10.7K sharesnew addition2026-06-302026-07-27

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST10.1K sharesnew addition2026-06-302026-07-27

COTY COTY INC11.5K shares-70.51%2026-06-302026-07-27

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM116.2K sharesnew addition2026-06-302026-07-27

AAPL

APPLE INC

4.03%

Shares35.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

2.13%

Shares9.3K

Event2026-06-30

Filed2026-07-27

OUNZ

VANECK MERK GOLD ETF

-0.32%

Shares176.3K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

-0.11%

Shares18.6K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.43%

Shares67.6K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

20.85%

Shares23.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

30.85%

Shares24.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

9.08%

Shares12.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.91%

Shares9.1K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

10.51%

Shares15.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-0.67%

Shares25.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.13%

Shares72.3K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

-0.53%

Shares36.8K

Event2026-06-30

Filed2026-07-27

ISTB

ISHARES TR

38.09%

Shares82.4K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

0.10%

Shares86.9K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

14.79%

Shares73.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

73.76%

Shares112.6K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-0.57%

Shares23.8K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

0.61%

Shares40.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

3.07%

Shares4.8K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

17.48%

Shares31.8K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

21.18%

Shares41.4K

Event2026-06-30

Filed2026-07-27

HQH

ABRDN HEALTHCARE INVESTORS

22.86%

Shares154.6K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

2.57%

Shares59.7K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

0.24%

Shares7.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

27.38%

Shares5.4K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-28.99%

Shares8.0K

Event2026-06-30

Filed2026-07-27

USTB

VICTORY PORTFOLIOS II

-4.33%

Shares55.0K

Event2026-06-30

Filed2026-07-27

CHI

CALAMOS CONV OPPORTUNITIES &

41.06%

Shares206.4K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

-4.31%

Shares75.1K

Event2026-06-30

Filed2026-07-27

BIZD

VANECK ETF TRUST

11.73%

Shares216.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-2.56%

Shares8.4K

Event2026-06-30

Filed2026-07-27

RVT

ROYCE SMALL CAP TRUST INC

30.68%

Shares147.3K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

3.60%

Shares6.0K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

4.63%

Shares5.6K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

-0.43%

Shares42.2K

Event2026-06-30

Filed2026-07-27

UTG

REAVES UTIL INCOME FD

39.05%

Shares49.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.31%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

3.08%

Shares19.8K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

0.76%

Shares23.2K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-5.00%

Shares9.5K

Event2026-06-30

Filed2026-07-27

EVT

EATON VANCE TAX ADVT DIV INC

76.56%

Shares64.8K

Event2026-06-30

Filed2026-07-27

NML

NEUBERGER ENGY INFRSTR & INC

84.91%

Shares174.3K

Event2026-06-30

Filed2026-07-27

PFFA

ETFIS SER TR I

-10.02%

Shares84.6K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

-0.21%

Shares20.9K

Event2026-06-30

Filed2026-07-27

WES

WESTERN MIDSTREAM PARTNERS L

2.10%

Shares38.6K

Event2026-06-30

Filed2026-07-27

ADX

ADAMS DIVERSIFIED EQUITY FD

80.58%

Shares65.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.51%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

82.03%

Shares21.5K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

-1.57%

Shares24.2K

Event2026-06-30

Filed2026-07-27

GAM

GENERAL AMERN INVS CO INC

86.97%

Shares25.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.22%

Shares6.7K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

4.47%

Shares11.9K

Event2026-06-30

Filed2026-07-27

OPRA

OPERA LTD

-4.78%

Shares76.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-2.37%

Shares31.8K

Event2026-06-30

Filed2026-07-27

RQI

COHEN & STEERS QUALITY INCOM

-14.93%

Shares117.1K

Event2026-06-30

Filed2026-07-27

OHI

OMEGA HEALTHCARE INVS INC

5.17%

Shares30.0K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

1.71%

Shares34.0K

Event2026-06-30

Filed2026-07-27

DFSB

DIMENSIONAL ETF TRUST

0.42%

Shares27.2K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

0.87%

Shares29.4K

Event2026-06-30

Filed2026-07-27

DFCF

DIMENSIONAL ETF TRUST

1.02%

Shares32.0K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

-4.09%

Shares11.3K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

New

Shares12.9K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-8.84%

Shares68.5K

Event2026-06-30

Filed2026-07-27

DFIP

DIMENSIONAL ETF TRUST

2.90%

Shares30.5K

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

2.10%

Shares17.2K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

-0.19%

Shares29.4K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

-1.89%

Shares30.7K

Event2026-06-30

Filed2026-07-27

HTD

HANCOCK JOHN TAX-ADVANTAGED

-3.15%

Shares46.5K

Event2026-06-30

Filed2026-07-27

FVR

FRONTVIEW REIT INC

0.13%

Shares58.0K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

5.35%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CGBD

CARLYLE SECURED LENDING INC

0.49%

Shares107.6K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

9.69%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-34.64%

Shares7.2K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

1.43%

Shares53.8K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-2.52%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ERO

ERO COPPER CORP

1.58%

Shares37.8K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-1.65%

Shares13.8K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

2.76%

Shares967

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-3.10%

Shares814

Event2026-06-30

Filed2026-07-27

LXP

LXP INDUSTRIAL TRUST

1.97%

Shares17.7K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

1.30%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VISA INC

-0.90%

Shares2.7K

Event2026-06-30

Filed2026-07-27

WLKP

WESTLAKE CHEM PARTNERS LP

0.85%

Shares42.2K

Event2026-06-30

Filed2026-07-27

CHCT

COMMUNITY HEALTHCARE TR INC

1.59%

Shares51.4K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

3.33%

Shares5.6K

Event2026-06-30

Filed2026-07-27

GSL

GLOBAL SHIP LEASE INC

3.08%

Shares24.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.92%

Shares2.6K

Event2026-06-30

Filed2026-07-27

RFI

COHEN & STEERS TOTAL RETURN

2.00%

Shares77.1K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

-18.51%

Shares13.7K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

73.11%

Shares17.3K

Event2026-06-30

Filed2026-07-27

PCF

HIGH INCOME SECS FD

19.64%

Shares150.4K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-6.14%

Shares5.8K

Event2026-06-30

Filed2026-07-27

AWP

ABRDN GLOBAL PREMIER PPTYS F

-36.69%

Shares66.5K

Event2026-06-30

Filed2026-07-27

CHY

CALAMOS CONV & HIGH INCOME F

1.97%

Shares57.7K

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

-60.48%

Shares4.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-9.19%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-12.48%

Shares3.0K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-5.93%

Shares7.2K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.23%

Shares6.6K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-13.75%

Shares17.6K

Event2026-06-30

Filed2026-07-27

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-46.51%

Shares6.4K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-78.74%

Shares638

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY COMWLTH TR

-7.08%

Shares7.1K

Event2026-06-30

Filed2026-07-27

MLCO

MELCO RESORTS AND ENTMNT LTD

-0.72%

Shares137.8K

Event2026-06-30

Filed2026-07-27

DFSI

DIMENSIONAL ETF TRUST

0.83%

Shares16.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-2.10%

Shares3.3K

Event2026-06-30

Filed2026-07-27

FVAL

FIDELITY COVINGTON TRUST

0.06%

Shares9.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

-0.17%

Shares11.6K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-0.92%

Shares1.9K

Event2026-06-30

Filed2026-07-27

OBDC

BLUE OWL CAPITAL CORPORATION

-22.44%

Shares64.4K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

1.52%

Shares9.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-1.55%

Shares5.1K

Event2026-06-30

Filed2026-07-27

PTY

PIMCO CORPORATE & INCOME OPP

-31.26%

Shares57.6K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

-0.61%

Shares14.7K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

24.40%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MCHPP

MICROCHIP TECHNOLOGY INC.

-28.51%

Shares8.7K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-9.57%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CLS

CELESTICA INC

-25.86%

Shares1.8K

Event2026-06-30

Filed2026-07-27

PDO

PIMCO DYNAMIC INCOME OPRNTS

-24.48%

Shares49.5K

Event2026-06-30

Filed2026-07-27

ANIP

ANI PHARMACEUTICALS INC

0.01%

Shares7.9K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-3.41%

Shares4.7K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

-1.15%

Shares5.5K

Event2026-06-30

Filed2026-07-27

CCD

CALAMOS DYNAMIC CONV & INCOM

-30.33%

Shares25.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-2.37%

Shares5.5K

Event2026-06-30

Filed2026-07-27

THQ

ABRDN HEALTHCARE OPPORTUNITI

-25.91%

Shares34.0K

Event2026-06-30

Filed2026-07-27

RNP

COHEN & STEERS REIT & PFD &

-27.15%

Shares31.2K

Event2026-06-30

Filed2026-07-27

THW

ABRDN WORLD HEALTHCARE FUND

-28.84%

Shares46.9K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-4.18%

Shares25.8K

Event2026-06-30

Filed2026-07-27

ARI

APOLLO COML REAL ESTATE FIN

-20.51%

Shares57.4K

Event2026-06-30

Filed2026-07-27

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

TYG

TORTOISE ENERGY INFRSTRCTR C

2.48%

Shares14.1K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.63%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BTO

HANCOCK JOHN FINL OPPTYS

-28.98%

Shares15.0K

Event2026-06-30

Filed2026-07-27

JPC

NUVEEN PFD & INCOME OPPORTUN

-29.14%

Shares74.9K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-5.35%

Shares6.7K

Event2026-06-30

Filed2026-07-27

JXN

JACKSON FINANCIAL INC

0.14%

Shares5.7K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

1.34%

Shares5.6K

Event2026-06-30

Filed2026-07-27

RMM

RIVERNORTH MANAGED DUR MUN I

-29.55%

Shares38.4K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-4.37%

Shares4.7K

Event2026-06-30

Filed2026-07-27

DFP

FLAHERTY & CRUMRINE DYNAMIC

-27.11%

Shares27.3K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

-1.99%

Shares1.9K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

36.24%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PDI

PIMCO DYNAMIC INCOME FD

-24.92%

Shares32.9K

Event2026-06-30

Filed2026-07-27

ING

ING GROEP N.V.

2.62%

Shares17.4K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

-1.96%

Shares6.8K

Event2026-06-30

Filed2026-07-27

METCB

RAMACO RES INC

2.96%

Shares62.3K

Event2026-06-30

Filed2026-07-27

KRE

SPDR SERIES TRUST

0.50%

Shares7.0K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

8.57%

Shares2.5K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

-0.80%

Shares12.7K

Event2026-06-30

Filed2026-07-27

KBE

SPDR SERIES TRUST

0.46%

Shares7.5K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.22%

Shares9.9K

Event2026-06-30

Filed2026-07-27

EPR

EPR PPTYS

-23.94%

Shares8.7K

Event2026-06-30

Filed2026-07-27

MRP

MILLROSE PPTYS INC

2.04%

Shares16.6K

Event2026-06-30

Filed2026-07-27

EMD

WESTERN ASSET EMERGING MKTS

2.63%

Shares45.5K

Event2026-06-30

Filed2026-07-27

BCX

BLACKROCK RES & COMMODITIES

-24.47%

Shares43.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

6.52%

Shares6.8K

Event2026-06-30

Filed2026-07-27

RIET

ETF SER SOLUTIONS

6.78%

Shares49.3K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

-1.41%

Shares490

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

SBRA

SABRA HEALTH CARE REIT INC

3.58%

Shares24.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.29%

Shares689

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

17.28%

Shares5.7K

Event2026-06-30

Filed2026-07-27

EEMS

ISHARES INC

-2.05%

Shares6.2K

Event2026-06-30

Filed2026-07-27

NGG

NATIONAL GRID PLC

-1.98%

Shares5.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

1.54%

Shares4.9K

Event2026-06-30

Filed2026-07-27

AGNC INVT CORP

-21.36%

Shares43.2K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-0.53%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

-6.77%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MPW

MEDICAL PROPERTIES TRUST INC

-19.47%

Shares99.7K

Event2026-06-30

Filed2026-07-27

XIFR

XPLR INFRASTRUCTURE LP

-39.53%

Shares38.4K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

13.51%

Shares5.0K

Event2026-06-30

Filed2026-07-27

IGR

CBRE GBL REAL ESTATE INC FD

2.21%

Shares98.2K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

0.36%

Shares8.3K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

-0.38%

Shares5.4K

Event2026-06-30

Filed2026-07-27

HUM

HUMANA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-4.35%

Shares858

Event2026-06-30

Filed2026-07-27

USA

LIBERTY ALL STAR EQUITY FD

-25.38%

Shares76.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

KRC

KILROY REALTY CORP

-30.26%

Shares11.8K

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PAA

PLAINS ALL AMERN PIPELINE L

1.87%

Shares19.5K

Event2026-06-30

Filed2026-07-27

SRLN

SSGA ACTIVE ETF TR

6.95%

Shares10.8K

Event2026-06-30

Filed2026-07-27

HODL

VANECK BITCOIN ETF

0.82%

Shares25.7K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

12.91%

Shares8.8K

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAPITAL MANAGEMENT IN

-24.30%

Shares18.8K

Event2026-06-30

Filed2026-07-27

AQN

ALGONQUIN POWER & UTILITIES

-25.40%

Shares71.6K

Event2026-06-30

Filed2026-07-27

AT&T INC

0.21%

Shares20.2K

Event2026-06-30

Filed2026-07-27

ONL

ORION PROPERTIES INC

-32.22%

Shares143.2K

Event2026-06-30

Filed2026-07-27

IVOO

VANGUARD ADMIRAL FDS INC

0.25%

Shares3.2K

Event2026-06-30

Filed2026-07-27

UTF

COHEN & STEERS INFRASTRUCTUR

-29.89%

Shares14.8K

Event2026-06-30

Filed2026-07-27

OXLC

OXFORD LANE CAP CORP

-42.65%

Shares46.5K

Event2026-06-30

Filed2026-07-27

KKR

KKR & CO INC

-1.55%

Shares4.4K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

-3.82%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

0.34%

Shares1.8K

Event2026-06-30

Filed2026-07-27

HFRO

HIGHLAND OPPS & INCOME FD

-27.63%

Shares56.0K

Event2026-06-30

Filed2026-07-27

RDNT

RADNET INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

-5.99%

Shares377

Event2026-06-30

Filed2026-07-27

NNN

NNN REIT INC

-34.85%

Shares8.4K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

1.22%

Shares416

Event2026-06-30

Filed2026-07-27

KRP

KIMBELL RTY PARTNERS LP

-31.05%

Shares26.8K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-2.40%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CSWC

CAPITAL SOUTHWEST CORP

-30.05%

Shares16.0K

Event2026-06-30

Filed2026-07-27

CMS

CMS ENERGY CORP

0.30%

Shares4.9K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

-1.68%

Shares2.1K

Event2026-06-30

Filed2026-07-27

APPLE HOSPITALITY REIT INC

-4.34%

Shares22.5K

Event2026-06-30

Filed2026-07-27

IYC

ISHARES TR

1.52%

Shares3.7K

Event2026-06-30

Filed2026-07-27

HSBC

HSBC HLDGS PLC

2.96%

Shares4.0K

Event2026-06-30

Filed2026-07-27

FDLO

FIDELITY COVINGTON TRUST

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BXMT

BLACKSTONE MORTGAGE TRUST IN

42.59%

Shares22.1K

Event2026-06-30

Filed2026-07-27

TBIL

RBB FD INC

36.36%

Shares7.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

ACRE

ARES COML REAL ESTATE CORP

-26.07%

Shares82.0K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

-8.20%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INC.

0.30%

Shares4.0K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

1.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CPNG

COUPANG INC

5.07%

Shares20.5K

Event2026-06-30

Filed2026-07-27

SKT

TANGER INC

0.83%

Shares9.0K

Event2026-06-30

Filed2026-07-27

EWZ

ISHARES INC

6.92%

Shares10.1K

Event2026-06-30

Filed2026-07-27

DMB

BNY MELLON MUN BD INFRASTRUC

-30.03%

Shares31.4K

Event2026-06-30

Filed2026-07-27

XFLT

XAI FLOATING RATE & ALTER IN

-30.18%

Shares19.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-27

BRSP

BRIGHTSPIRE CAPITAL INC

-29.18%

Shares61.9K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

-13.46%

Shares1.1K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

-4.54%

Shares5.7K

Event2026-06-30

Filed2026-07-27

IYJ

ISHARES TR

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-27

RJF

RAYMOND JAMES FINL INC

-7.91%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

-0.35%

Shares8.9K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

0.38%

Shares2.9K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

2.28%

Shares5.7K

Event2026-06-30

Filed2026-07-27

UAN

CVR PARTNERS LP/CVR NITROGEN

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

KYN

KAYNE ANDERSON ENERGY INFRST

7.15%

Shares22.7K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

-0.56%

Shares884

Event2026-06-30

Filed2026-07-27

TREKOR METALS LTD

New

Shares45.0K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-25.07%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

-4.09%

Shares892

Event2026-06-30

Filed2026-07-27

TPVG

TRIPLEPOINT VENTURE GROWTH B

-38.00%

Shares61.7K

Event2026-06-30

Filed2026-07-27

SPOTIFY TECHNOLOGY S A

-17.09%

Shares660

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

1.80%

Shares1.6K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-27

EEMV

ISHARES INC

0.86%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

-3.45%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PINS

PINTEREST INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-11.69%

Shares2.8K

Event2026-06-30

Filed2026-07-27

XRN

CHIRON REAL ESTATE INC

-0.58%

Shares7.7K

Event2026-06-30

Filed2026-07-27

KRG

KITE REALTY GROUP TRUST

-7.81%

Shares10.2K

Event2026-06-30

Filed2026-07-27

SEI

SOLARIS ENERGY INFRAS INC

-11.79%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IBN

ICICI BANK LIMITED

0.07%

Shares9.8K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares142

Event2026-06-30

Filed2026-07-27

ECC

EAGLE POINT CR CO

-49.10%

Shares75.0K

Event2026-06-30

Filed2026-07-27

IIF

MORGAN STANLEY INDIA INVT FD

-13.81%

Shares12.1K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

26.22%

Shares2.4K

Event2026-06-30

Filed2026-07-27

TPC

TUTOR PERINI CORP

2.33%

Shares3.3K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

0.14%

Shares705

Event2026-06-30

Filed2026-07-27

GGN

GAMCO GLOBAL GOLD NAT RES &

204.98%

Shares55.1K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-27

OSCR

OSCAR HEALTH INC

-23.16%

Shares9.3K

Event2026-06-30

Filed2026-07-27

HECLA MINING COMPANY

48.65%

Shares17.1K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

-32.81%

Shares16.0K

Event2026-06-30

Filed2026-07-27

HIW

HIGHWOODS PPTYS INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-16.84%

Shares242

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

-2.79%

Shares836

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

-13.74%

Shares8.3K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS & RESORTS INC

-8.18%

Shares10.5K

Event2026-06-30

Filed2026-07-27

SEA LTD

0.12%

Shares2.6K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares665

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-12.55%

Shares2.1K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares511

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-7.54%

Shares2.5K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

-5.84%

Shares468

Event2026-06-30

Filed2026-07-27

SLRC

SLR INVESTMENT CORP

-44.99%

Shares19.2K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.17%

Shares578

Event2026-06-30

Filed2026-07-27

CTO

CTO RLTY GROWTH INC NEW

0.70%

Shares11.0K

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

2.44%

Shares924

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-1.53%

Shares579

Event2026-06-30

Filed2026-07-27

INN

SUMMIT HOTEL PPTYS

-1.08%

Shares33.6K

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

New

Shares644

Event2026-06-30

Filed2026-07-27

HYT

BLACKROCK CORPOR HI YLD FD I

-25.31%

Shares27.5K

Event2026-06-30

Filed2026-07-27

IBB

ISHARES TR

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WESTERN UN CO

47.52%

Shares30.4K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

0.41%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EDIV

SPDR INDEX SHS FDS

0.77%

Shares5.6K

Event2026-06-30

Filed2026-07-27

UMH

UMH PPTYS INC

-0.22%

Shares15.1K

Event2026-06-30

Filed2026-07-27

FRT

FEDERAL RLTY INVT TR NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

RLTY

COHEN & STEERS REAL ESTATE O

2.03%

Shares14.4K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

New

Shares133

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

-6.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IYH

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

PBDC

PUTNAM ETF TRUST

-44.07%

Shares7.9K

Event2026-06-30

Filed2026-07-27

GLPI

GAMING & LEISURE P

5.94%

Shares4.8K

Event2026-06-30

Filed2026-07-27

RITM

RITHM CAPITAL CORP

-43.65%

Shares22.6K

Event2026-06-30

Filed2026-07-27

LNT

ALLIANT ENERGY CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.96%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

New

Shares6.9K

Event2026-06-30

Filed2026-07-27

YYY

AMPLIFY ETF TR

-4.73%

Shares17.6K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

CALM

CAL MAINE FOODS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares899

Event2026-06-30

Filed2026-07-27

STUB

STUBHUB HLDGS INC

29.90%

Shares15.2K

Event2026-06-30

Filed2026-07-27

BANCO SANTANDER SA

0.87%

Shares14.1K

Event2026-06-30

Filed2026-07-27

PMT

PENNYMAC MTG INVT TR

-39.04%

Shares16.7K

Event2026-06-30

Filed2026-07-27

GNT

GAMCO NAT RES GOLD & INCOME

-46.47%

Shares21.9K

Event2026-06-30

Filed2026-07-27

PLUG

PLUG PWR INC

84.06%

Shares63.5K

Event2026-06-30

Filed2026-07-27

BLW

BLACKROCK LTD DURATION INCOM

2.39%

Shares12.7K

Event2026-06-30

Filed2026-07-27

NYCB

FLAGSTAR BANK NATIONAL ASSOC

0.06%

Shares10.4K

Event2026-06-30

Filed2026-07-27

LADR

LADDER CAP CORP

-0.73%

Shares15.3K

Event2026-06-30

Filed2026-07-27

BBD

BANCO BRADESCO S A

0.17%

Shares42.7K

Event2026-06-30

Filed2026-07-27

GHI

GREYSTONE HOUSING IMPACT INV

-43.31%

Shares24.9K

Event2026-06-30

Filed2026-07-27

GSBD

GOLDMAN SACHS BDC INC

-12.93%

Shares14.6K

Event2026-06-30

Filed2026-07-27

ETprI

ENERGY TRANSFER L P

-3.83%

Shares10.7K

Event2026-06-30

Filed2026-07-27

NKTX

NKARTA INC

-56.57%

Shares40.8K

Event2026-06-30

Filed2026-07-27

JMIA

JUMIA TECHNOLOGIES AG

6.41%

Shares15.7K

Event2026-06-30

Filed2026-07-27

KYTX

KYVERNA THERAPEUTICS INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-27

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares38.5K

Event2026-06-30

Filed2026-07-27

HIO

WESTERN ASSET HIGH INCOME OP

2.90%

Shares22.9K

Event2026-06-30

Filed2026-07-27

ABR

ARBOR REALTY TRUST INC

-42.69%

Shares10.6K

Event2026-06-30

Filed2026-07-27

GROW

U S GLOBAL INVS INC

-4.28%

Shares12.0K

Event2026-06-30

Filed2026-07-27

UVIX

VS TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

DIREXION SHARES ETF TRUST

New

Shares10.1K

Event2026-06-30

Filed2026-07-27

COTY

COTY INC

-70.51%

Shares11.5K

Event2026-06-30

Filed2026-07-27

COHEN & STEERS QUALITY INCOM

New

Shares116.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR10.1K sharesnew addition2026-06-302026-07-27

AAPL Put PutAPPLE INC200 sharesnew addition2026-06-302026-07-27

QQQ Put

INVESCO QQQ TR

New

Shares10.1K

Event2026-06-30

Filed2026-07-27

AAPL Put

APPLE INC

New

Shares200

Event2026-06-30

Filed2026-07-27