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The Analysis of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's Holdings & P&L

Currently, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC holds 253 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in NOBL (+1.3M shares, valued at $74.1M), VOO (+56.3K shares, valued at $38.6M), VGIT (+261.8K shares, valued at $15.4M); decreased their positions in IVW (-83.0K shares, valued at $11.4M), SCHG (-330.3K shares, valued at $11.2M), IVE (-48.3K shares, valued at $11.0M); initiated new positions in TPL (+18.0K shares, valued at $7.9M), FSS (+47.4K shares, valued at $6.1M), VGT (+48.3K shares, valued at $5.8M).

1M P&L

+20.8M+0.29%

3M P&L

+211.8M+3.00%

HY P&L

+246.1M+3.51%

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/A6.9B

96.1%

2Consumer Electronics50.8M

0.7%

3Software - Infrastructure32.3M

0.4%

Top Industries by Stock Count

1N/A171 stocks

74.7%

2Banks - Diversified5 stocks

2.2%

3Drug Manufacturers - General4 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS2.4M shares2.45%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS11.1M shares1.70%2026-06-302026-07-15

SPHQ INVESCO EXCHANGE TRADED FD T7.4M shares0.19%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS6.4M shares1.23%2026-06-302026-07-15

SPSM SPDR SERIES TRUST5.0M shares2.26%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F4.2M shares2.41%2026-06-302026-07-15

SPAB SPDR SERIES TRUST9.8M shares4.91%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS4.2M shares6.65%2026-06-302026-07-15

Sponsored

MBB ISHARES TR2.0M shares2.38%2026-06-302026-07-15

NOBL PROSHARES TR2.7M shares96.47%2026-06-302026-07-15

SPIB SPDR SERIES TRUST4.5M shares4.07%2026-06-302026-07-15

FLMI FRANKLIN TEMPLETON ETF TR5.2M shares-0.23%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II2.2M shares3.97%2026-06-302026-07-15

SPYG SPDR SERIES TRUST912.0K shares-6.44%2026-06-302026-07-15

IVW ISHARES TR762.3K shares-9.81%2026-06-302026-07-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.3M shares-1.78%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR993.5K shares-8.70%2026-06-302026-07-15

IVE ISHARES TR369.8K shares-11.55%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST1.7M shares-2.29%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR2.5M shares-1.57%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS190.7K shares9.12%2026-06-302026-07-15

PFF ISHARES TR2.1M shares5.51%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F745.3K shares4.39%2026-06-302026-07-15

QUAL ISHARES TR253.9K shares-5.33%2026-06-302026-07-15

Sponsored

AAPL APPLE INC175.7K shares3.47%2026-06-302026-07-15

ITM VANECK ETF TRUST1.1M shares0.16%2026-06-302026-07-15

IGLB ISHARES TR959.8K shares3.83%2026-06-302026-07-15

MUB ISHARES TR436.4K shares-18.44%2026-06-302026-07-15

HYMB SPDR SERIES TRUST1.7M shares0.30%2026-06-302026-07-15

IEMG ISHARES INC505.0K shares-13.57%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST1.1M shares-5.40%2026-06-302026-07-15

IWY ISHARES TR134.6K shares-10.59%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR51.0K shares-15.20%2026-06-302026-07-15

SHM SPDR SERIES TRUST749.2K shares0.66%2026-06-302026-07-15

CWI SPDR INDEX SHS FDS861.4K shares-2.11%2026-06-302026-07-15

MSFT MICROSOFT CORP86.5K shares16.84%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR931.4K shares-26.18%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR858.3K shares-11.17%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F346.9K shares19.09%2026-06-302026-07-15

IJR ISHARES TR176.8K shares-0.69%2026-06-302026-07-15

Sponsored

SPLV INVESCO EXCH TRADED FD TR II331.8K shares-5.50%2026-06-302026-07-15

IBTG ISHARES TR1.0M shares-10.50%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR661.5K shares-2.92%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F442.8K shares-13.44%2026-06-302026-07-15

NVDA NVIDIA CORPORATION112.3K shares62.60%2026-06-302026-07-15

IBTH ISHARES TR980.9K shares4.15%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR872.4K shares-3.60%2026-06-302026-07-15

IQLT ISHARES TR385.4K shares-21.42%2026-06-302026-07-15

Sponsored

SCHF SCHWAB STRATEGIC TR671.3K shares2.08%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.4K shares-2.73%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F356.8K shares-1.45%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC33.5K shares0.00%2026-06-302026-07-15

IWF ISHARES TR114.9K shares338.42%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS58.5K shares92.51%2026-06-302026-07-15

IXUS ISHARES TR141.6K shares-22.02%2026-06-302026-07-15

ITOT ISHARES TR78.0K shares-7.81%2026-06-302026-07-15

Sponsored

TFI SPDR SERIES TRUST272.0K shares1.64%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS245.5K shares1.17%2026-06-302026-07-15

ISHARES TR ISHARES TR123.5K shares17.67%2026-06-302026-07-15

IGEB ISHARES TR255.7K shares-21.99%2026-06-302026-07-15

SUSL ISHARES TR86.5K shares5.01%2026-06-302026-07-15

VOOV VANGUARD ADMIRAL FDS INC51.7K shares149.87%2026-06-302026-07-15

CMF ISHARES TR195.3K shares1.73%2026-06-302026-07-15

GOOGL ALPHABET INC30.1K shares7.61%2026-06-302026-07-15

Sponsored

IBTI ISHARES TR467.1K shares20.43%2026-06-302026-07-15

AMZN AMAZON COM INC42.9K shares-1.75%2026-06-302026-07-15

SDY SPDR SERIES TRUST65.7K shares0.00%2026-06-302026-07-15

EAGG ISHARES TR209.0K shares9.44%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST140.6K shares-23.72%2026-06-302026-07-15

MLN VANECK ETF TRUST508.8K shares9.82%2026-06-302026-07-15

IJH ISHARES TR111.6K shares-0.14%2026-06-302026-07-15

IEI ISHARES TR72.4K shares-21.96%2026-06-302026-07-15

Sponsored

IBDR ISHARES TR341.3K shares10.19%2026-06-302026-07-15

VUG VANGUARD INDEX FDS96.0K shares593.31%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON32.1K shares16.60%2026-06-302026-07-15

WMT WALMART INC71.1K shares-2.46%2026-06-302026-07-15

IBMP ISHARES TR309.9K shares11.52%2026-06-302026-07-15

TPL TEXAS PACIFIC LAND CORPORATI18.0K sharesnew addition2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.5K shares13.31%2026-06-302026-07-15

IBMQ ISHARES TR298.1K shares9.51%2026-06-302026-07-15

Sponsored

SCHE SCHWAB STRATEGIC TR199.1K shares2.13%2026-06-302026-07-15

KO COCA COLA CO88.8K shares54.29%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN32.0K shares-2.36%2026-06-302026-07-15

IBMO ISHARES TR269.7K shares16.44%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP50.6K shares13.31%2026-06-302026-07-15

ABBVIE INC ABBVIE INC26.7K shares19.00%2026-06-302026-07-15

IWD ISHARES TR27.6K shares-47.77%2026-06-302026-07-15

IBMR ISHARES TR250.5K shares13.48%2026-06-302026-07-15

Sponsored

IBDS ISHARES TR262.0K shares30.30%2026-06-302026-07-15

PG PROCTER & GAMBLE CO42.4K shares23.00%2026-06-302026-07-15

HYG ISHARES TR77.0K shares-20.88%2026-06-302026-07-15

INTC INTEL CORP44.1K shares43.25%2026-06-302026-07-15

FSS FEDERAL SIGNAL CORP47.4K sharesnew addition2026-06-302026-07-15

ESGD ISHARES TR57.3K shares9.73%2026-06-302026-07-15

IEF ISHARES TR61.1K shares-21.66%2026-06-302026-07-15

VGT VANGUARD WORLD FD48.3K sharesnew addition2026-06-302026-07-15

Sponsored

SCHP SCHWAB STRATEGIC TR215.5K shares-2.22%2026-06-302026-07-15

SCHO SCHWAB STRATEGIC TR234.6K shares-4.26%2026-06-302026-07-15

MRK MERCK & CO INC43.8K shares28.11%2026-06-302026-07-15

IBDT ISHARES TR222.7K shares32.53%2026-06-302026-07-15

SUB ISHARES TR48.5K shares-8.47%2026-06-302026-07-15

IBTJ ISHARES TR237.7K shares-2.18%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC43.2K shares46.80%2026-06-302026-07-15

IBDU ISHARES TR214.2K shares52.00%2026-06-302026-07-15

Sponsored

VTV VANGUARD INDEX FDS22.5K shares-14.07%2026-06-302026-07-15

GOOG ALPHABET INC13.8K shares4.64%2026-06-302026-07-15

BROADCOM INC BROADCOM INC12.2K shares6.79%2026-06-302026-07-15

IBTK ISHARES TR234.8K shares7.53%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW104.9K shares5.24%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP17.2K shares4.00%2026-06-302026-07-15

VIGI VANGUARD WHITEHALL FDS43.9K shares-20.23%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR135.5K shares1.10%2026-06-302026-07-15

Sponsored

IBMS ISHARES TR151.4K shares7.60%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL17.5K sharesnew addition2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM22.1K shares12.51%2026-06-302026-07-15

IWM ISHARES TR12.8K shares-34.90%2026-06-302026-07-15

VB VANGUARD INDEX FDS12.6K shares4.27%2026-06-302026-07-15

VTEC VANGUARD CALIF TAX FREE FDS37.6K sharesnew addition2026-06-302026-07-15

IBDV ISHARES TR173.2K shares54.10%2026-06-302026-07-15

CVX CHEVRON CORPORATION22.6K shares63.29%2026-06-302026-07-15

Sponsored

SHYM BLACKROCK ETF TRUST II154.2K shares-12.78%2026-06-302026-07-15

MPC MARATHON PETE CORP13.4K shares20.99%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION17.9K shares23.41%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F66.6K shares-0.32%2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR23.7K shares-1.38%2026-06-302026-07-15

USIG ISHARES TR65.3K shares-14.73%2026-06-302026-07-15

BAC BANK OF AMER CORP57.6K shares10.72%2026-06-302026-07-15

DGRO ISHARES TR42.0K shares5.04%2026-06-302026-07-15

Sponsored

GOVT ISHARES TR139.5K shares-26.27%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS11.0K sharesnew addition2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F34.1K shares-5.83%2026-06-302026-07-15

MCD MCDONALDS CORP10.8K sharesnew addition2026-06-302026-07-15

DON WISDOMTREE TR48.7K shares-2.54%2026-06-302026-07-15

EEM ISHARES TR39.4K shares-0.43%2026-06-302026-07-15

HYD VANECK ETF TRUST51.7K shares-18.04%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC29.5K shares-15.10%2026-06-302026-07-15

Sponsored

DVY ISHARES TR16.5K shares-1.13%2026-06-302026-07-15

EXC EXELON CORP54.4K shares3.88%2026-06-302026-07-15

BITB BITWISE BITCOIN ETF TR78.5K shares2.30%2026-06-302026-07-15

VPL VANGUARD INTL EQUITY INDEX F21.6K shares0.00%2026-06-302026-07-15

MOAT VANECK ETF TRUST23.5K shares9.13%2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F24.2K shares-15.00%2026-06-302026-07-15

MGK VANGUARD WORLD FD26.8K sharesnew addition2026-06-302026-07-15

BGRN ISHARES TR48.6K shares3.71%2026-06-302026-07-15

Sponsored

HDV ISHARES TR82.9K shares400.00%2026-06-302026-07-15

AGGY WISDOMTREE TR51.7K shares0.54%2026-06-302026-07-15

AOA ISHARES TR22.5K shares-12.07%2026-06-302026-07-15

IBDW ISHARES TR101.8K shares8.49%2026-06-302026-07-15

ESML ISHARES TR37.7K shares7.43%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST51.9K sharesnew addition2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW16.6K shares9.05%2026-06-302026-07-15

EFA ISHARES TR20.0K shares-34.75%2026-06-302026-07-15

Sponsored

SBAC SBA COMMUNICATIONS CORP11.7K shares0.00%2026-06-302026-07-15

EMR EMERSON ELEC CO14.0K sharesnew addition2026-06-302026-07-15

PEP PEPSICO INC14.8K shares15.46%2026-06-302026-07-15

C CITIGROUP INC13.9K sharesnew addition2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST21.0K sharesnew addition2026-06-302026-07-15

USCI UNITED STS COMMODITY INDEX F19.9K shares0.00%2026-06-302026-07-15

QEFA SPDR INDEX SHS FDS19.0K shares0.00%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR33.7K shares50.11%2026-06-302026-07-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO30.5K shares106.88%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO17.8K shares53.96%2026-06-302026-07-15

UBS UBS GROUP AG34.0K shares-3.52%2026-06-302026-07-15

IBDX ISHARES TR66.5K shares5.27%2026-06-302026-07-15

3M CO 3M CO10.3K sharesnew addition2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST29.0K shares41.73%2026-06-302026-07-15

XEL XCEL ENERGY INC18.8K sharesnew addition2026-06-302026-07-15

FTCA PUTNAM ETF TRUST202.3K sharesnew addition2026-06-302026-07-15

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VZ VERIZON COMMUNICATIONS INC35.4K shares60.52%2026-06-302026-07-15

ENB ENBRIDGE INC27.5K shares22.07%2026-06-302026-07-15

LDEM ISHARES TR24.7K shares7.80%2026-06-302026-07-15

ABT ABBOTT LABORATORIES16.1K shares42.32%2026-06-302026-07-15

AKRE PROFESIONALLY MANAGED PORTFO27.4K shares0.00%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION19.7K shares12.45%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST17.3K shares-0.88%2026-06-302026-07-15

GBIL GOLDMAN SACHS ETF TR14.1K sharesnew addition2026-06-302026-07-15

Sponsored

DIS DISNEY WALT CO13.8K sharesnew addition2026-06-302026-07-15

WFC WELLS FARGO & CO15.5K shares18.23%2026-06-302026-07-15

MO ALTRIA GROUP INC17.6K shares24.80%2026-06-302026-07-15

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME103.1K shares0.00%2026-06-302026-07-15

VO VANGUARD INDEX FDS15.0K sharesnew addition2026-06-302026-07-15

PFE PFIZER INC49.8K shares196.43%2026-06-302026-07-15

PWZ INVESCO EXCH TRADED FD TR II48.5K sharesnew addition2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST22.0K sharesnew addition2026-06-302026-07-15

Sponsored

IWR ISHARES TR10.7K shares-1.56%2026-06-302026-07-15

CVS CVS HEALTH CORP11.1K sharesnew addition2026-06-302026-07-15

DFLV DIMENSIONAL ETF TRUST28.9K sharesnew addition2026-06-302026-07-15

EMB ISHARES TR11.8K shares-5.95%2026-06-302026-07-15

PREF PRINCIPAL EXCHANGE TRADED FD58.8K shares81.15%2026-06-302026-07-15

SHYD VANECK ETF TRUST48.3K shares-5.59%2026-06-302026-07-15

COP CONOCOPHILLIPS10.5K sharesnew addition2026-06-302026-07-15

P EVERPURE INC13.1K shares0.00%2026-06-302026-07-15

Sponsored

IBMT ISHARES TR40.1K shares-5.47%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC17.7K shares71.31%2026-06-302026-07-15

T AT&T INC47.9K shares13.80%2026-06-302026-07-15

USB US BANCORP16.3K shares-7.03%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS13.3K shares-17.23%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC11.9K sharesnew addition2026-06-302026-07-15

SMBS SCHWAB STRATEGIC TR38.5K shares51.50%2026-06-302026-07-15

IBCA ISHARES TR37.7K shares200.52%2026-06-302026-07-15

Sponsored

BNDX VANGUARD CHARLOTTE FDS19.8K sharesnew addition2026-06-302026-07-15

PRFZ INVESCO EXCHANGE TRADED FD T16.2K shares-50.50%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP15.9K shares-68.24%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD10.7K shares0.00%2026-06-302026-07-15

JCPB J P MORGAN EXCHANGE TRADED F18.4K sharesnew addition2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR17.0K sharesnew addition2026-06-302026-07-15

COWZ PACER FDS TR13.8K shares35.96%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR23.1K shares-61.49%2026-06-302026-07-15

Sponsored

SPMD SPDR SERIES TRUST12.4K sharesnew addition2026-06-302026-07-15

WMB WILLIAMS COS INC11.1K shares-19.88%2026-06-302026-07-15

DMX DOUBLELINE ETF TRUST16.2K sharesnew addition2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.8K shares5.93%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST11.3K shares0.00%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF22.7K shares-17.80%2026-06-302026-07-15

IBDY ISHARES TR28.3K shares-28.60%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR13.5K shares8.03%2026-06-302026-07-15

Sponsored

BJAN INNOVATOR ETFS TRUST12.0K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR27.8K sharesnew addition2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC10.2K sharesnew addition2026-06-302026-07-15

ET ENERGY TRANSFER L P35.2K shares10.56%2026-06-302026-07-15

CSX CSX CORP13.8K sharesnew addition2026-06-302026-07-15

PJAN INNOVATOR ETFS TRUST13.2K shares0.00%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST15.5K sharesnew addition2026-06-302026-07-15

PYLD PIMCO ETF TR23.8K sharesnew addition2026-06-302026-07-15

Sponsored

SHYG ISHARES TR14.8K shares0.00%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS10.3K sharesnew addition2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS12.5K sharesnew addition2026-06-302026-07-15

F FORD MTR CO41.0K shares71.52%2026-06-302026-07-15

CMCSA COMCAST CORP NEW22.7K shares18.90%2026-06-302026-07-15

NYF ISHARES TR10.3K shares0.95%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR10.0K sharesnew addition2026-06-302026-07-15

NEA NUVEEN AMT FREE QLTY MUN INC44.8K shares-0.73%2026-06-302026-07-15

Sponsored

PCG PG&E CORP31.1K shares0.00%2026-06-302026-07-15

CALF PACER FDS TR10.0K shares0.00%2026-06-302026-07-15

HEFA ISHARES TR10.1K shares0.00%2026-06-302026-07-15

IBDZ ISHARES TR18.1K shares6.73%2026-06-302026-07-15

IBTO ISHARES TR18.1K shares0.00%2026-06-302026-07-15

NMZ NUVEEN MUN HIGH INCOME OPPOR38.4K shares0.00%2026-06-302026-07-15

ETHE GRAYSCALE ETHEREUM STAKING E28.7K shares0.00%2026-06-302026-07-15

MATW MATTHEWS INTL CORP12.8K shares0.00%2026-06-302026-07-15

Sponsored

FNDX SCHWAB STRATEGIC TR10.3K sharesnew addition2026-06-302026-07-15

BMOP BNY MELLON ETF TRUST II12.3K shares0.00%2026-06-302026-07-15

RQI COHEN & STEERS QUALITY INCOM22.5K shares0.00%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP14.7K sharesnew addition2026-06-302026-07-15

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II10.2K shares0.00%2026-06-302026-07-15

DNP DNP SELECT INCOME FD INC24.8K sharesnew addition2026-06-302026-07-15

VFC V F CORP16.0K shares0.00%2026-06-302026-07-15

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC13.8K sharesnew addition2026-06-302026-07-15

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD14.5K shares0.00%2026-06-302026-07-15

IBTL ISHARES TR11.3K shares0.00%2026-06-302026-07-15

IBTM ISHARES TR10.1K shares0.00%2026-06-302026-07-15

NCLH NORWEGIAN CRUISE LINE HLDGS10.0K sharesnew addition2026-06-302026-07-15

FSCO FS CREDIT OPPORTUNITIES CORP40.1K sharesnew addition2026-06-302026-07-15

VOO

VANGUARD INDEX FDS

2.45%

Shares2.4M

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

1.70%

Shares11.1M

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO EXCHANGE TRADED FD T

0.19%

Shares7.4M

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

1.23%

Shares6.4M

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

2.26%

Shares5.0M

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

2.41%

Shares4.2M

Event2026-06-30

Filed2026-07-15

SPAB

SPDR SERIES TRUST

4.91%

Shares9.8M

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

6.65%

Shares4.2M

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

2.38%

Shares2.0M

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

96.47%

Shares2.7M

Event2026-06-30

Filed2026-07-15

SPIB

SPDR SERIES TRUST

4.07%

Shares4.5M

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

-0.23%

Shares5.2M

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

3.97%

Shares2.2M

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-6.44%

Shares912.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-9.81%

Shares762.3K

Event2026-06-30

Filed2026-07-15

INVESCO EXCH TRADED FD TR II

-1.78%

Shares4.3M

Event2026-06-30

Filed2026-07-15

ISHARES TR

-8.70%

Shares993.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-11.55%

Shares369.8K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-2.29%

Shares1.7M

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-1.57%

Shares2.5M

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

9.12%

Shares190.7K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

5.51%

Shares2.1M

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

4.39%

Shares745.3K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-5.33%

Shares253.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

3.47%

Shares175.7K

Event2026-06-30

Filed2026-07-15

ITM

VANECK ETF TRUST

0.16%

Shares1.1M

Event2026-06-30

Filed2026-07-15

IGLB

ISHARES TR

3.83%

Shares959.8K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-18.44%

Shares436.4K

Event2026-06-30

Filed2026-07-15

HYMB

SPDR SERIES TRUST

0.30%

Shares1.7M

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-13.57%

Shares505.0K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-5.40%

Shares1.1M

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

-10.59%

Shares134.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-15.20%

Shares51.0K

Event2026-06-30

Filed2026-07-15

SHM

SPDR SERIES TRUST

0.66%

Shares749.2K

Event2026-06-30

Filed2026-07-15

CWI

SPDR INDEX SHS FDS

-2.11%

Shares861.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

16.84%

Shares86.5K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-26.18%

Shares931.4K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-11.17%

Shares858.3K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

19.09%

Shares346.9K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-0.69%

Shares176.8K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

-5.50%

Shares331.8K

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES TR

-10.50%

Shares1.0M

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

-2.92%

Shares661.5K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

-13.44%

Shares442.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

62.60%

Shares112.3K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES TR

4.15%

Shares980.9K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-3.60%

Shares872.4K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

-21.42%

Shares385.4K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

2.08%

Shares671.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-2.73%

Shares24.4K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-1.45%

Shares356.8K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

338.42%

Shares114.9K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

92.51%

Shares58.5K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-22.02%

Shares141.6K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-7.81%

Shares78.0K

Event2026-06-30

Filed2026-07-15

TFI

SPDR SERIES TRUST

1.64%

Shares272.0K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

1.17%

Shares245.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

17.67%

Shares123.5K

Event2026-06-30

Filed2026-07-15

IGEB

ISHARES TR

-21.99%

Shares255.7K

Event2026-06-30

Filed2026-07-15

SUSL

ISHARES TR

5.01%

Shares86.5K

Event2026-06-30

Filed2026-07-15

VOOV

VANGUARD ADMIRAL FDS INC

149.87%

Shares51.7K

Event2026-06-30

Filed2026-07-15

CMF

ISHARES TR

1.73%

Shares195.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

7.61%

Shares30.1K

Event2026-06-30

Filed2026-07-15

IBTI

ISHARES TR

20.43%

Shares467.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.75%

Shares42.9K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.00%

Shares65.7K

Event2026-06-30

Filed2026-07-15

EAGG

ISHARES TR

9.44%

Shares209.0K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-23.72%

Shares140.6K

Event2026-06-30

Filed2026-07-15

MLN

VANECK ETF TRUST

9.82%

Shares508.8K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.14%

Shares111.6K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

-21.96%

Shares72.4K

Event2026-06-30

Filed2026-07-15

IBDR

ISHARES TR

10.19%

Shares341.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

593.31%

Shares96.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

16.60%

Shares32.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-2.46%

Shares71.1K

Event2026-06-30

Filed2026-07-15

IBMP

ISHARES TR

11.52%

Shares309.9K

Event2026-06-30

Filed2026-07-15

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares18.0K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

13.31%

Shares23.5K

Event2026-06-30

Filed2026-07-15

IBMQ

ISHARES TR

9.51%

Shares298.1K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

2.13%

Shares199.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

54.29%

Shares88.8K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

-2.36%

Shares32.0K

Event2026-06-30

Filed2026-07-15

IBMO

ISHARES TR

16.44%

Shares269.7K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

13.31%

Shares50.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

19.00%

Shares26.7K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-47.77%

Shares27.6K

Event2026-06-30

Filed2026-07-15

IBMR

ISHARES TR

13.48%

Shares250.5K

Event2026-06-30

Filed2026-07-15

IBDS

ISHARES TR

30.30%

Shares262.0K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

23.00%

Shares42.4K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

-20.88%

Shares77.0K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

43.25%

Shares44.1K

Event2026-06-30

Filed2026-07-15

FSS

FEDERAL SIGNAL CORP

New

Shares47.4K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

9.73%

Shares57.3K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-21.66%

Shares61.1K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares48.3K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

-2.22%

Shares215.5K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

-4.26%

Shares234.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

28.11%

Shares43.8K

Event2026-06-30

Filed2026-07-15

IBDT

ISHARES TR

32.53%

Shares222.7K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

-8.47%

Shares48.5K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES TR

-2.18%

Shares237.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

46.80%

Shares43.2K

Event2026-06-30

Filed2026-07-15

IBDU

ISHARES TR

52.00%

Shares214.2K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-14.07%

Shares22.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

4.64%

Shares13.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

6.79%

Shares12.2K

Event2026-06-30

Filed2026-07-15

IBTK

ISHARES TR

7.53%

Shares234.8K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

5.24%

Shares104.9K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

4.00%

Shares17.2K

Event2026-06-30

Filed2026-07-15

VIGI

VANGUARD WHITEHALL FDS

-20.23%

Shares43.9K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

1.10%

Shares135.5K

Event2026-06-30

Filed2026-07-15

IBMS

ISHARES TR

7.60%

Shares151.4K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

New

Shares17.5K

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

12.51%

Shares22.1K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-34.90%

Shares12.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

4.27%

Shares12.6K

Event2026-06-30

Filed2026-07-15

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares37.6K

Event2026-06-30

Filed2026-07-15

IBDV

ISHARES TR

54.10%

Shares173.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

63.29%

Shares22.6K

Event2026-06-30

Filed2026-07-15

SHYM

BLACKROCK ETF TRUST II

-12.78%

Shares154.2K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

20.99%

Shares13.4K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

23.41%

Shares17.9K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

-0.32%

Shares66.6K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

-1.38%

Shares23.7K

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

-14.73%

Shares65.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

10.72%

Shares57.6K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

5.04%

Shares42.0K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

-26.27%

Shares139.5K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares11.0K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

-5.83%

Shares34.1K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-15

DON

WISDOMTREE TR

-2.54%

Shares48.7K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

-0.43%

Shares39.4K

Event2026-06-30

Filed2026-07-15

HYD

VANECK ETF TRUST

-18.04%

Shares51.7K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-15.10%

Shares29.5K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-1.13%

Shares16.5K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

3.88%

Shares54.4K

Event2026-06-30

Filed2026-07-15

BITB

BITWISE BITCOIN ETF TR

2.30%

Shares78.5K

Event2026-06-30

Filed2026-07-15

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

9.13%

Shares23.5K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

-15.00%

Shares24.2K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

New

Shares26.8K

Event2026-06-30

Filed2026-07-15

BGRN

ISHARES TR

3.71%

Shares48.6K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

400.00%

Shares82.9K

Event2026-06-30

Filed2026-07-15

AGGY

WISDOMTREE TR

0.54%

Shares51.7K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

-12.07%

Shares22.5K

Event2026-06-30

Filed2026-07-15

IBDW

ISHARES TR

8.49%

Shares101.8K

Event2026-06-30

Filed2026-07-15

ESML

ISHARES TR

7.43%

Shares37.7K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

New

Shares51.9K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

9.05%

Shares16.6K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-34.75%

Shares20.0K

Event2026-06-30

Filed2026-07-15

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

New

Shares14.0K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

15.46%

Shares14.8K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares21.0K

Event2026-06-30

Filed2026-07-15

USCI

UNITED STS COMMODITY INDEX F

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-15

QEFA

SPDR INDEX SHS FDS

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

50.11%

Shares33.7K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

106.88%

Shares30.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

53.96%

Shares17.8K

Event2026-06-30

Filed2026-07-15

UBS

UBS GROUP AG

-3.52%

Shares34.0K

Event2026-06-30

Filed2026-07-15

IBDX

ISHARES TR

5.27%

Shares66.5K

Event2026-06-30

Filed2026-07-15

3M CO

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

41.73%

Shares29.0K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

New

Shares18.8K

Event2026-06-30

Filed2026-07-15

FTCA

PUTNAM ETF TRUST

New

Shares202.3K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

60.52%

Shares35.4K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

22.07%

Shares27.5K

Event2026-06-30

Filed2026-07-15

LDEM

ISHARES TR

7.80%

Shares24.7K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

42.32%

Shares16.1K

Event2026-06-30

Filed2026-07-15

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

12.45%

Shares19.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

-0.88%

Shares17.3K

Event2026-06-30

Filed2026-07-15

GBIL

GOLDMAN SACHS ETF TR

New

Shares14.1K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

New

Shares13.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

18.23%

Shares15.5K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

24.80%

Shares17.6K

Event2026-06-30

Filed2026-07-15

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares103.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares15.0K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

196.43%

Shares49.8K

Event2026-06-30

Filed2026-07-15

PWZ

INVESCO EXCH TRADED FD TR II

New

Shares48.5K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

New

Shares22.0K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-1.56%

Shares10.7K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

New

Shares11.1K

Event2026-06-30

Filed2026-07-15

DFLV

DIMENSIONAL ETF TRUST

New

Shares28.9K

Event2026-06-30

Filed2026-07-15

EMB

ISHARES TR

-5.95%

Shares11.8K

Event2026-06-30

Filed2026-07-15

PREF

PRINCIPAL EXCHANGE TRADED FD

81.15%

Shares58.8K

Event2026-06-30

Filed2026-07-15

SHYD

VANECK ETF TRUST

-5.59%

Shares48.3K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

New

Shares10.5K

Event2026-06-30

Filed2026-07-15

EVERPURE INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-15

IBMT

ISHARES TR

-5.47%

Shares40.1K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

71.31%

Shares17.7K

Event2026-06-30

Filed2026-07-15

AT&T INC

13.80%

Shares47.9K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-7.03%

Shares16.3K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-17.23%

Shares13.3K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-15

SMBS

SCHWAB STRATEGIC TR

51.50%

Shares38.5K

Event2026-06-30

Filed2026-07-15

IBCA

ISHARES TR

200.52%

Shares37.7K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

New

Shares19.8K

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO EXCHANGE TRADED FD T

-50.50%

Shares16.2K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

-68.24%

Shares15.9K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares18.4K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

New

Shares17.0K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

35.96%

Shares13.8K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-61.49%

Shares23.1K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

-19.88%

Shares11.1K

Event2026-06-30

Filed2026-07-15

DMX

DOUBLELINE ETF TRUST

New

Shares16.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

5.93%

Shares17.8K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

-17.80%

Shares22.7K

Event2026-06-30

Filed2026-07-15

IBDY

ISHARES TR

-28.60%

Shares28.3K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

8.03%

Shares13.5K

Event2026-06-30

Filed2026-07-15

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares27.8K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

10.56%

Shares35.2K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

New

Shares13.8K

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

New

Shares15.5K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

New

Shares23.8K

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares12.5K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

71.52%

Shares41.0K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

18.90%

Shares22.7K

Event2026-06-30

Filed2026-07-15

NYF

ISHARES TR

0.95%

Shares10.3K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

NEA

NUVEEN AMT FREE QLTY MUN INC

-0.73%

Shares44.8K

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-15

CALF

PACER FDS TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

HEFA

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

IBDZ

ISHARES TR

6.73%

Shares18.1K

Event2026-06-30

Filed2026-07-15

IBTO

ISHARES TR

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-15

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.00%

Shares38.4K

Event2026-06-30

Filed2026-07-15

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-15

MATW

MATTHEWS INTL CORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

BMOP

BNY MELLON ETF TRUST II

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-15

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

New

Shares14.7K

Event2026-06-30

Filed2026-07-15

BNY MELLON ETF TRUST II

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

DNP

DNP SELECT INCOME FD INC

New

Shares24.8K

Event2026-06-30

Filed2026-07-15

VFC

V F CORP

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

AMERICAN AIRLINES GROUP INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-15

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-15

IBTL

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

IBTM

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares10.0K

Event2026-06-30

Filed2026-07-15

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares40.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available