Sponsored

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

Currently, Commerce Advisors, LLC holds 128 types of securities in its portfolio with a total value $184.1M. In the most recent quarter, they have increased their positions in N/A (+40.7K shares, valued at $15.0M), RSP (+41.3K shares, valued at $8.8M), VXUS (+86.5K shares, valued at $7.4M); decreased their positions in CALF (-6.4K shares, valued at $326.4K), BXSL (-8.1K shares, valued at $193.1K), EAGL (-5.9K shares, valued at $189.9K); initiated new positions in ALAB (+1.0K shares, valued at $483.0K), N/A (+14.2K shares, valued at $394.7K), N/A (+445 shares, valued at $321.7K).

1M P&L

+2.2M+1.35%

3M P&L

+5.9M+3.76%

HY P&L

+10.6M+6.95%

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/A110.0M

69.7%

2Semiconductors8.7M

5.5%

3Beverages - Non-Alcoholic8.7M

5.5%

Top Industries by Stock Count

1N/A57 stocks

50.9%

2Semiconductors6 stocks

5.4%

3Asset Management6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOXX EA SERIES TRUST148.6K shares50.96%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS43.7K shares1357.93%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T54.4K shares315.10%2026-06-302026-08-04

EAGL 2023 ETF SERIES TRUST357.7K shares-1.62%2026-06-302026-08-04

KO COCA COLA CO107.0K shares0.21%2026-06-302026-08-04

VXUS VANGUARD STAR FDS92.6K shares1430.58%2026-06-302026-08-04

NVDA NVIDIA CORPORATION35.4K shares0.91%2026-06-302026-08-04

MGMT UNIFIED SER TR132.2K shares128.61%2026-06-302026-08-04

Sponsored

AAPL APPLE INC22.5K shares-0.51%2026-06-302026-08-04

GMOV GMO ETF TRUST215.0K shares318.63%2026-06-302026-08-04

IWR ISHARES TR41.4K shares970.03%2026-06-302026-08-04

COWZ PACER FDS TR68.7K shares-0.33%2026-06-302026-08-04

WCMI FIRST TR EXCHANGE-TRADED FD207.9K shares177.96%2026-06-302026-08-04

MOAT VANECK ETF TRUST36.0K shares-0.96%2026-06-302026-08-04

QLTY GMO ETF TRUST80.3K shares1.24%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F29.9K shares1068.95%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR3.3K shares-1.72%2026-06-302026-08-04

COWG PACER FDS TR59.4K shares0.80%2026-06-302026-08-04

ISHARES TR ISHARES TR18.8K shares4.23%2026-06-302026-08-04

AZO AUTOZONE INC555 shares-4.31%2026-06-302026-08-04

CEFS EXCHANGE LISTED FDS TR63.5K shares0.17%2026-06-302026-08-04

CALF PACER FDS TR30.8K shares-17.33%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.20%2026-06-302026-08-04

PG PROCTER & GAMBLE CO9.8K shares-7.59%2026-06-302026-08-04

Sponsored

EMXC ISHARES INC12.3K shares8.30%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP9.0K shares-8.96%2026-06-302026-08-04

GCOW PACER FDS TR27.8K shares-0.53%2026-06-302026-08-04

FLRT PACER FDS TR24.9K shares0.06%2026-06-302026-08-04

MSFT MICROSOFT CORP2.9K shares2.34%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC8.8K shares0.92%2026-06-302026-08-04

PAVE GLOBAL X FDS17.1K shares0.05%2026-06-302026-08-04

BJUL INNOVATOR ETFS TRUST18.4K shares0.00%2026-06-302026-08-04

Sponsored

WMT WALMART INC8.2K shares-1.69%2026-06-302026-08-04

CAIE CALAMOS ETF TR32.9K shares127.28%2026-06-302026-08-04

AMZN AMAZON COM INC3.7K shares3.40%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO14.7K shares0.29%2026-06-302026-08-04

FHN FIRST HORIZON CORPORATION32.3K shares-10.61%2026-06-302026-08-04

FDX FEDEX CORP2.6K shares0.23%2026-06-302026-08-04

ARES CAPITAL CORP ARES CAPITAL CORP44.0K shares0.65%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-1.72%2026-06-302026-08-04

Sponsored

CAT CATERPILLAR INC752 shares1.48%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC61.0K shares-2.61%2026-06-302026-08-04

QDPL PACER FDS TR16.9K shares-1.08%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F15.0K shares-17.22%2026-06-302026-08-04

HTGC HERCULES CAPITAL INC45.8K shares1.36%2026-06-302026-08-04

PDEC INNOVATOR ETFS TRUST15.0K shares0.00%2026-06-302026-08-04

MBSF VALUED ADVISERS TR26.5K shares12.39%2026-06-302026-08-04

TFIN TRIUMPH FINANCIAL INC8.2K shares0.00%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares0.04%2026-06-302026-08-04

QQQ INVESCO QQQ TR808 shares-0.37%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR3.0K shares0.00%2026-06-302026-08-04

AKRE PROFESIONALLY MANAGED PORTFO10.4K shares-2.36%2026-06-302026-08-04

ISTB ISHARES TR11.2K shares3.55%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.5K shares1.05%2026-06-302026-08-04

F FORD MTR CO35.1K shares-2.35%2026-06-302026-08-04

ALAB ASTERA LABS INC1.0K sharesnew addition2026-06-302026-08-04

Sponsored

SOXX ISHARES TR750 shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC1.3K shares1.59%2026-06-302026-08-04

VTV VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-08-04

QQQH NEOS ETF TRUST8.1K shares-2.35%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR8.3K shares0.02%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC902 shares0.00%2026-06-302026-08-04

PGR PROGRESSIVE CORP1.9K shares4.15%2026-06-302026-08-04

ANET ARISTA NETWORKS INC2.5K shares0.25%2026-06-302026-08-04

Sponsored

ICOW PACER FDS TR10.0K shares3.63%2026-06-302026-08-04

TSLA TESLA INC971 shares-3.77%2026-06-302026-08-04

FHB FIRST HAWAIIAN INC13.9K shares1.19%2026-06-302026-08-04

IDMO INVESCO EXCH TRADED FD TR II6.6K shares3.30%2026-06-302026-08-04

MPC MARATHON PETE CORP1.6K shares-1.21%2026-06-302026-08-04

CALAMOS ETF TR CALAMOS ETF TR14.2K sharesnew addition2026-06-302026-08-04

UTG REAVES UTIL INCOME FD9.5K shares0.12%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC673 shares-3.72%2026-06-302026-08-04

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K shares1.16%2026-06-302026-08-04

GE GE AEROSPACE963 shares3.77%2026-06-302026-08-04

DAR DARLING INGREDIENTS INC6.5K shares0.00%2026-06-302026-08-04

RNST RENASANT CORP8.4K shares0.17%2026-06-302026-08-04

IDEV ISHARES TR3.8K shares-8.06%2026-06-302026-08-04

IJR ISHARES TR2.2K shares32.58%2026-06-302026-08-04

MUR MURPHY OIL CORP10.0K shares0.21%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC445 sharesnew addition2026-06-302026-08-04

Sponsored

LOW LOWES COS INC1.5K shares-2.80%2026-06-302026-08-04

VUG VANGUARD INDEX FDS3.7K shares573.31%2026-06-302026-08-04

DIS DISNEY WALT CO3.3K shares2.29%2026-06-302026-08-04

VGT VANGUARD WORLD FD2.6K shares700.62%2026-06-302026-08-04

BX BLACKSTONE INC2.6K shares0.82%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II5.8K shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS1.9K shares-5.66%2026-06-302026-08-04

ISHARES TR ISHARES TR3.0K shares-8.83%2026-06-302026-08-04

Sponsored

HIMU BLACKROCK ETF TRUST II5.8K shares-9.29%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION309 shares0.00%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC493 sharesnew addition2026-06-302026-08-04

PJUL INNOVATOR ETFS TRUST5.8K shares0.00%2026-06-302026-08-04

DAPP VANECK ETF TRUST14.4K shares-2.12%2026-06-302026-08-04

CLSE TRUST FOR PROFESSIONAL MANAG8.2K shares0.00%2026-06-302026-08-04

FBCG FIDELITY COVINGTON TRUST4.5K shares8.25%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-08-04

Sponsored

MCO MOODYS CORP603 shares2.03%2026-06-302026-08-04

MCD MCDONALDS CORP996 shares3.75%2026-06-302026-08-04

EEM ISHARES TR3.9K shares6.02%2026-06-302026-08-04

GEV GE VERNOVA INC227 shares-14.98%2026-06-302026-08-04

BAPR INNOVATOR ETFS TRUST4.8K shares0.00%2026-06-302026-08-04

THNQ EXCHANGE TRADED CONCEPTS TRU2.8K sharesnew addition2026-06-302026-08-04

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-04

BDEC INNOVATOR ETFS TRUST4.7K shares0.00%2026-06-302026-08-04

Sponsored

DNP DNP SELECT INCOME FD INC22.8K shares1.15%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-2.10%2026-06-302026-08-04

ATMP BARCLAYS BANK PLC7.0K shares-0.99%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC591 sharesnew addition2026-06-302026-08-04

NKE NIKE INC5.5K shares13.18%2026-06-302026-08-04

HYG ISHARES TR2.8K shares0.40%2026-06-302026-08-04

WELL WELLTOWER INC975 shares-11.76%2026-06-302026-08-04

TRGP TARGA RES CORP817 shares-9.32%2026-06-302026-08-04

Sponsored

OHI OMEGA HEALTHCARE INVS INC4.5K shares-9.18%2026-06-302026-08-04

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-08-04

TSLX SIXTH STREET SPECIALTY LENDI12.4K sharesnew addition2026-06-302026-08-04

MTG MGIC INVT CORP WIS7.5K sharesnew addition2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL421 sharesnew addition2026-06-302026-08-04

MSDL MORGAN STANLEY DIRECT LENDIN13.9K shares0.00%2026-06-302026-08-04

BXSL BLACKSTONE SECD LENDING FD8.7K shares-48.26%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC176 sharesnew addition2026-06-302026-08-04

Sponsored

ROST ROSS STORES INC949 shares0.11%2026-06-302026-08-04

GOOGL ALPHABET INC561 sharesnew addition2026-06-302026-08-04

BPRE BLUEROCK PVT REAL ESTATE FD14.0K shares-1.74%2026-06-302026-08-04

MHD BLACKROCK MUNIHOLDINGS FD IN11.0K shares0.83%2026-06-302026-08-04

REDWOOD TRUST INC REDWOOD TRUST INC90.0K shares0.00%2026-06-302026-08-04

CCC CCC INTELLIGENT SOLUTIONS HL11.6K shares-5.51%2026-06-302026-08-04

RWT REDWOOD TRUST INC11.1K shares0.00%2026-06-302026-08-04

UAVS AGEAGLE AERIAL SYS INC NEW10.0K sharesnew addition2026-06-302026-08-04

Sponsored

BOXX

EA SERIES TRUST

50.96%

Shares148.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

1357.93%

Shares43.7K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

315.10%

Shares54.4K

Event2026-06-30

Filed2026-08-04

EAGL

2023 ETF SERIES TRUST

-1.62%

Shares357.7K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.21%

Shares107.0K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

1430.58%

Shares92.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.91%

Shares35.4K

Event2026-06-30

Filed2026-08-04

MGMT

UNIFIED SER TR

128.61%

Shares132.2K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.51%

Shares22.5K

Event2026-06-30

Filed2026-08-04

GMOV

GMO ETF TRUST

318.63%

Shares215.0K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

970.03%

Shares41.4K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

-0.33%

Shares68.7K

Event2026-06-30

Filed2026-08-04

WCMI

FIRST TR EXCHANGE-TRADED FD

177.96%

Shares207.9K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

-0.96%

Shares36.0K

Event2026-06-30

Filed2026-08-04

QLTY

GMO ETF TRUST

1.24%

Shares80.3K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

1068.95%

Shares29.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-1.72%

Shares3.3K

Event2026-06-30

Filed2026-08-04

COWG

PACER FDS TR

0.80%

Shares59.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

4.23%

Shares18.8K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

-4.31%

Shares555

Event2026-06-30

Filed2026-08-04

CEFS

EXCHANGE LISTED FDS TR

0.17%

Shares63.5K

Event2026-06-30

Filed2026-08-04

CALF

PACER FDS TR

-17.33%

Shares30.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.20%

Shares5.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-7.59%

Shares9.8K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

8.30%

Shares12.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-8.96%

Shares9.0K

Event2026-06-30

Filed2026-08-04

GCOW

PACER FDS TR

-0.53%

Shares27.8K

Event2026-06-30

Filed2026-08-04

FLRT

PACER FDS TR

0.06%

Shares24.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

2.34%

Shares2.9K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.92%

Shares8.8K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

0.05%

Shares17.1K

Event2026-06-30

Filed2026-08-04

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-1.69%

Shares8.2K

Event2026-06-30

Filed2026-08-04

CAIE

CALAMOS ETF TR

127.28%

Shares32.9K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

3.40%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.29%

Shares14.7K

Event2026-06-30

Filed2026-08-04

FHN

FIRST HORIZON CORPORATION

-10.61%

Shares32.3K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

0.23%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP

0.65%

Shares44.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.72%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

1.48%

Shares752

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC

-2.61%

Shares61.0K

Event2026-06-30

Filed2026-08-04

QDPL

PACER FDS TR

-1.08%

Shares16.9K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-17.22%

Shares15.0K

Event2026-06-30

Filed2026-08-04

HTGC

HERCULES CAPITAL INC

1.36%

Shares45.8K

Event2026-06-30

Filed2026-08-04

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

MBSF

VALUED ADVISERS TR

12.39%

Shares26.5K

Event2026-06-30

Filed2026-08-04

TFIN

TRIUMPH FINANCIAL INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.04%

Shares2.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.37%

Shares808

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

-2.36%

Shares10.4K

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES TR

3.55%

Shares11.2K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

1.05%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

-2.35%

Shares35.1K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

0.00%

Shares750

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

1.59%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

QQQH

NEOS ETF TRUST

-2.35%

Shares8.1K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

0.02%

Shares8.3K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares902

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

4.15%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.25%

Shares2.5K

Event2026-06-30

Filed2026-08-04

ICOW

PACER FDS TR

3.63%

Shares10.0K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-3.77%

Shares971

Event2026-06-30

Filed2026-08-04

FHB

FIRST HAWAIIAN INC

1.19%

Shares13.9K

Event2026-06-30

Filed2026-08-04

IDMO

INVESCO EXCH TRADED FD TR II

3.30%

Shares6.6K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-1.21%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CALAMOS ETF TR

New

Shares14.2K

Event2026-06-30

Filed2026-08-04

UTG

REAVES UTIL INCOME FD

0.12%

Shares9.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-3.72%

Shares673

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC

1.16%

Shares3.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

3.77%

Shares963

Event2026-06-30

Filed2026-08-04

DAR

DARLING INGREDIENTS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

RNST

RENASANT CORP

0.17%

Shares8.4K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

-8.06%

Shares3.8K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

32.58%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MUR

MURPHY OIL CORP

0.21%

Shares10.0K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares445

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-2.80%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

573.31%

Shares3.7K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

2.29%

Shares3.3K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.62%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.82%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-5.66%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-8.83%

Shares3.0K

Event2026-06-30

Filed2026-08-04

HIMU

BLACKROCK ETF TRUST II

-9.29%

Shares5.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares309

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares493

Event2026-06-30

Filed2026-08-04

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

DAPP

VANECK ETF TRUST

-2.12%

Shares14.4K

Event2026-06-30

Filed2026-08-04

CLSE

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

FBCG

FIDELITY COVINGTON TRUST

8.25%

Shares4.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

2.03%

Shares603

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

3.75%

Shares996

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

6.02%

Shares3.9K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-14.98%

Shares227

Event2026-06-30

Filed2026-08-04

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

THNQ

EXCHANGE TRADED CONCEPTS TRU

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

BDEC

INNOVATOR ETFS TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DNP

DNP SELECT INCOME FD INC

1.15%

Shares22.8K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-2.10%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ATMP

BARCLAYS BANK PLC

-0.99%

Shares7.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

New

Shares591

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

13.18%

Shares5.5K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

0.40%

Shares2.8K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

-11.76%

Shares975

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

-9.32%

Shares817

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

-9.18%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares12.4K

Event2026-06-30

Filed2026-08-04

MTG

MGIC INVT CORP WIS

New

Shares7.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares421

Event2026-06-30

Filed2026-08-04

MSDL

MORGAN STANLEY DIRECT LENDIN

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-04

BXSL

BLACKSTONE SECD LENDING FD

-48.26%

Shares8.7K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares176

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

0.11%

Shares949

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

New

Shares561

Event2026-06-30

Filed2026-08-04

BPRE

BLUEROCK PVT REAL ESTATE FD

-1.74%

Shares14.0K

Event2026-06-30

Filed2026-08-04

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.83%

Shares11.0K

Event2026-06-30

Filed2026-08-04

REDWOOD TRUST INC

0.00%

Shares90.0K

Event2026-06-30

Filed2026-08-04

CCC

CCC INTELLIGENT SOLUTIONS HL

-5.51%

Shares11.6K

Event2026-06-30

Filed2026-08-04

RWT

REDWOOD TRUST INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-04

UAVS

AGEAGLE AERIAL SYS INC NEW

New

Shares10.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available