Sponsored

The Analysis of Apeiron RIA LLC's Holdings & P&L

Currently, Apeiron RIA LLC holds 162 types of securities in its portfolio with a total value $389.8M. In the most recent quarter, they have increased their positions in CORO (+238.9K shares, valued at $8.7M), IVW (+39.4K shares, valued at $5.4M), IVE (+19.6K shares, valued at $4.4M); decreased their positions in IEMG (-141.4K shares, valued at $11.7M), EFV (-98.5K shares, valued at $7.3M), IUSB (-150.3K shares, valued at $6.9M); initiated new positions in MTUM (+8.3K shares, valued at $2.9M), N/A (+97.5K shares, valued at $2.7M), N/A (+27.8K shares, valued at $654.3K).

1M P&L

+9.6M+3.04%

3M P&L

+4.4M+1.37%

HY P&L

+10.7M+3.39%

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/A309.6M

93.9%

2Consumer Electronics2.9M

0.9%

3Semiconductors2.5M

0.8%

Top Industries by Stock Count

1N/A109 stocks

75.2%

2Asset Management4 stocks

2.8%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR51.7K shares-8.77%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST327.9K shares-0.69%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR137.2K shares-0.05%2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST250.8K shares-4.37%2026-06-302026-07-16

IUSB ISHARES TR290.4K shares-34.11%2026-06-302026-07-16

AVDV AMERICAN CENTY ETF TR122.0K shares-0.26%2026-06-302026-07-16

IVW ISHARES TR81.6K shares93.27%2026-06-302026-07-16

AVES AMERICAN CENTY ETF TR148.7K shares0.68%2026-06-302026-07-16

Sponsored

JVAL J P MORGAN EXCHANGE TRADED F164.4K shares-6.26%2026-06-302026-07-16

CORO BLACKROCK ETF TRUST262.2K shares1026.34%2026-06-302026-07-16

IVE ISHARES TR42.0K shares87.26%2026-06-302026-07-16

IEMG ISHARES INC112.9K shares-55.60%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS58.7K shares-0.60%2026-06-302026-07-16

BAI BLACKROCK ETF TRUST173.0K shares8.94%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST103.4K shares-21.59%2026-06-302026-07-16

EFV ISHARES TR95.0K shares-50.90%2026-06-302026-07-16

Sponsored

VYMI VANGUARD WHITEHALL FDS69.9K shares0.02%2026-06-302026-07-16

BOXX EA SERIES TRUST58.0K shares-1.38%2026-06-302026-07-16

SPTM SPDR SERIES TRUST66.2K shares5.53%2026-06-302026-07-16

IAU ISHARES GOLD TR76.2K shares-20.28%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II111.9K shares-31.50%2026-06-302026-07-16

MUB ISHARES TR51.5K shares-50.73%2026-06-302026-07-16

QUAL ISHARES TR25.0K shares-51.78%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR54.4K shares-7.56%2026-06-302026-07-16

Sponsored

DON WISDOMTREE TR88.5K shares0.00%2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST85.2K shares1044.42%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F80.6K shares-6.06%2026-06-302026-07-16

THRO BLACKROCK ETF TRUST91.8K shares52.53%2026-06-302026-07-16

DFLV DIMENSIONAL ETF TRUST96.5K shares5.24%2026-06-302026-07-16

EFG ISHARES TR30.5K shares228.73%2026-06-302026-07-16

ENDW EA SERIES TRUST108.7K shares-6.35%2026-06-302026-07-16

DEM WISDOMTREE TR54.9K shares-1.38%2026-06-302026-07-16

Sponsored

XLG INVESCO EXCHANGE TRADED FD T48.1K shares-23.02%2026-06-302026-07-16

AAPL APPLE INC10.1K shares-36.75%2026-06-302026-07-16

MTUM ISHARES TR8.3K sharesnew addition2026-06-302026-07-16

SHLD GLOBAL X FDS46.9K shares9.23%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF82.9K shares1.73%2026-06-302026-07-16

BLACKROCK ETF TRUST BLACKROCK ETF TRUST97.5K sharesnew addition2026-06-302026-07-16

SIVR ABRDN SILVER ETF TRUST44.9K shares-20.04%2026-06-302026-07-16

IDEF BLACKROCK ETF TRUST77.2K shares3.90%2026-06-302026-07-16

Sponsored

JOET VIRTUS ETF TR II53.0K shares-8.84%2026-06-302026-07-16

NVDA NVIDIA CORPORATION9.9K shares-29.17%2026-06-302026-07-16

TDIV FIRST TR EXCHANGE TRADED FD16.6K shares-3.14%2026-06-302026-07-16

SPMO INVESCO EXCH TRADED FD TR II11.3K shares-22.73%2026-06-302026-07-16

AMZN AMAZON COM INC7.3K shares-1.79%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS32.7K shares-51.31%2026-06-302026-07-16

EFA ISHARES TR15.3K shares8.22%2026-06-302026-07-16

LMUB ISHARES TR30.9K shares-0.11%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR16.1K shares-47.60%2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR64.9K shares-41.12%2026-06-302026-07-16

VOOV VANGUARD ADMIRAL FDS INC6.2K shares-1.87%2026-06-302026-07-16

CVX CHEVRON CORPORATION7.8K shares16.96%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS17.3K shares-19.45%2026-06-302026-07-16

XTEN BONDBLOXX ETF TRUST26.9K shares-39.93%2026-06-302026-07-16

SOXX ISHARES TR1.9K shares-66.07%2026-06-302026-07-16

GOVT ISHARES TR50.6K shares95.83%2026-06-302026-07-16

Sponsored

SPEM SPDR INDEX SHS FDS22.1K shares-0.24%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-18.81%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS20.7K shares-49.21%2026-06-302026-07-16

SVAL ISHARES TR24.3K shares-19.39%2026-06-302026-07-16

IFRA ISHARES TR16.0K shares-17.62%2026-06-302026-07-16

BK BANK OF NY MELLON CORP6.9K shares0.03%2026-06-302026-07-16

SUB ISHARES TR9.4K shares-45.88%2026-06-302026-07-16

ACWI ISHARES TR6.3K shares0.00%2026-06-302026-07-16

Sponsored

VNQ VANGUARD INDEX FDS10.2K shares4.45%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares-38.86%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 401.4K shares6.75%2026-06-302026-07-16

FAD FIRST TR EXCHANGE-TRADED ALP4.8K shares-1.30%2026-06-302026-07-16

VOO VANGUARD INDEX FDS1.4K shares-57.92%2026-06-302026-07-16

BXSL BLACKSTONE SECD LENDING FD38.0K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP2.6K shares-66.13%2026-06-302026-07-16

AVSC AMERICAN CENTY ETF TR12.0K shares-2.44%2026-06-302026-07-16

Sponsored

WORLD GOLD TR WORLD GOLD TR10.7K shares-41.20%2026-06-302026-07-16

SEIE SEI EXCHANGE TRADED FUNDS15.6K shares51.36%2026-06-302026-07-16

ACWX ISHARES TR10.0K shares-4.89%2026-06-302026-07-16

TLT ISHARES TR8.7K shares-64.52%2026-06-302026-07-16

VUG VANGUARD INDEX FDS9.7K shares71.38%2026-06-302026-07-16

VISA INC VISA INC2.0K shares-1.02%2026-06-302026-07-16

MBB ISHARES TR7.3K shares-44.16%2026-06-302026-07-16

GOOGL ALPHABET INC1.9K shares-20.48%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC1.8K shares-72.84%2026-06-302026-07-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II27.8K sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-17.60%2026-06-302026-07-16

XNTK SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-16

EMXC ISHARES INC6.2K shares-0.56%2026-06-302026-07-16

VLUE ISHARES TR3.1K shares-49.30%2026-06-302026-07-16

SEEM SEI EXCHANGE TRADED FUNDS7.9K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-7.37%2026-06-302026-07-16

Sponsored

ATO ATMOS ENERGY CORP3.3K shares0.21%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2026-06-302026-07-16

BSCT INVESCO EXCH TRD SLF IDX FD29.1K shares-57.73%2026-06-302026-07-16

BSCR INVESCO EXCH TRD SLF IDX FD27.1K shares-58.90%2026-06-302026-07-16

BSCQ INVESCO EXCH TRD SLF IDX FD27.2K shares-58.94%2026-06-302026-07-16

BSCS INVESCO EXCH TRD SLF IDX FD26.0K shares-59.06%2026-06-302026-07-16

QQQ INVESCO QQQ TR710 shares-8.39%2026-06-302026-07-16

BSCU INVESCO EXCH TRD SLF IDX FD31.2K shares-56.03%2026-06-302026-07-16

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD31.5K shares-56.26%2026-06-302026-07-16

SLYV SPDR SERIES TRUST4.7K shares-1.33%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD6.3K shares-48.23%2026-06-302026-07-16

NPKI NPK INTERNATIONAL INC5.3K sharesnew addition2026-06-302026-07-16

DJP BARCLAYS BANK PLC11.3K shares7.27%2026-06-302026-07-16

IAGG ISHARES TR9.6K shares-47.47%2026-06-302026-07-16

BSCW INVESCO EXCH TRD SLF IDX FD23.5K shares-60.29%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares-45.44%2026-06-302026-07-16

Sponsored

SCHE SCHWAB STRATEGIC TR12.7K shares0.00%2026-06-302026-07-16

PECO PHILLIPS EDISON & CO INC10.6K shares-5.87%2026-06-302026-07-16

MORN MORNINGSTAR INC11.8K sharesnew addition2026-06-302026-07-16

VGT VANGUARD WORLD FD3.6K shares720.45%2026-06-302026-07-16

SPSM SPDR SERIES TRUST7.4K shares10.44%2026-06-302026-07-16

VOOG VANGUARD ADMIRAL FDS INC5.1K shares503.21%2026-06-302026-07-16

MGV VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-16

FEX FIRST TR EXCHANGE-TRADED ALP2.8K shares0.00%2026-06-302026-07-16

Sponsored

AZO AUTOZONE INC272 shares121.14%2026-06-302026-07-16

NTRA NATERA INC5.3K sharesnew addition2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.3K shares-78.50%2026-06-302026-07-16

PXH INVESCO EXCH TRADED FD TR II13.1K shares-54.57%2026-06-302026-07-16

MDYV SPDR SERIES TRUST3.9K shares-2.53%2026-06-302026-07-16

IYW ISHARES TR1.4K shares-81.24%2026-06-302026-07-16

AFL AFLAC INC2.9K shares4.17%2026-06-302026-07-16

ISHARES TR ISHARES TR3.6K shares6.44%2026-06-302026-07-16

Sponsored

SCHM SCHWAB STRATEGIC TR9.5K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC983 shares-32.11%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR10.8K shares-47.41%2026-06-302026-07-16

WMT WALMART INC3.1K shares-55.80%2026-06-302026-07-16

SHEL SHELL PLC6.5K sharesnew addition2026-06-302026-07-16

FAB FIRST TR EXCHANGE-TRADED ALP3.2K shares0.22%2026-06-302026-07-16

TSLA TESLA INC773 shares-56.00%2026-06-302026-07-16

PRIMORIS SVCS CORP PRIMORIS SVCS CORP3.2K shares69.25%2026-06-302026-07-16

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP64.0K shares-4.44%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC661 shares-48.12%2026-06-302026-07-16

ITA ISHARES TR1.3K shares-63.01%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC550 shares5.57%2026-06-302026-07-16

CCD CALAMOS DYNAMIC CONV & INCOM11.8K shares13.57%2026-06-302026-07-16

CMF ISHARES TR5.2K shares0.00%2026-06-302026-07-16

PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares0.00%2026-06-302026-07-16

AMGN AMGEN INC825 shares-52.39%2026-06-302026-07-16

Sponsored

CCK CROWN HLDGS INC389 sharesnew addition2026-06-302026-07-16

BIZD VANECK ETF TRUST22.1K shares13.05%2026-06-302026-07-16

PB PROSPERITY BANCSHARES INC3.6K shares-6.45%2026-06-302026-07-16

SEIS SEI EXCHANGE TRADED FUNDS5.4K sharesnew addition2026-06-302026-07-16

QTEC FIRST TR EXCHANGE-TRADED FD785 shares-86.96%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC1.6K shares-6.50%2026-06-302026-07-16

TLH ISHARES TR2.6K shares-39.06%2026-06-302026-07-16

MRK MERCK & CO INC2.0K shares-38.96%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON1.0K shares-44.48%2026-06-302026-07-16

QALT SEI EXCHANGE TRADED FUNDS1.4K sharesnew addition2026-06-302026-07-16

SYSB ISHARES TR2.8K shares-77.66%2026-06-302026-07-16

HD HOME DEPOT INC722 shares-34.48%2026-06-302026-07-16

IJR ISHARES TR1.6K shares1.80%2026-06-302026-07-16

IWP ISHARES TR1.6K shares0.00%2026-06-302026-07-16

NEAR ISHARES U S ETF TR4.6K shares0.00%2026-06-302026-07-16

IAI ISHARES TR1.3K shares-75.18%2026-06-302026-07-16

Sponsored

GWX SPDR INDEX SHS FDS5.3K shares-0.17%2026-06-302026-07-16

QCOM QUALCOMM INC1.2K shares-66.79%2026-06-302026-07-16

VNQI VANGUARD INTL EQUITY INDEX F5.1K shares8.96%2026-06-302026-07-16

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS3.8K sharesnew addition2026-06-302026-07-16

SLV ISHARES SILVER TR4.2K shares-69.06%2026-06-302026-07-16

GNL GLOBAL NET LEASE INC24.8K shares-18.43%2026-06-302026-07-16

NC NACCO INDS INC4.1K shares0.00%2026-06-302026-07-16

FAST FASTENAL CO4.3K shares-46.10%2026-06-302026-07-16

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.2K shares2.07%2026-06-302026-07-16

HRTX HERON THERAPEUTICS INC370.6K shares21.24%2026-06-302026-07-16

ISHARES TR

-8.77%

Shares51.7K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

-0.69%

Shares327.9K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

-0.05%

Shares137.2K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

-4.37%

Shares250.8K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

-34.11%

Shares290.4K

Event2026-06-30

Filed2026-07-16

AVDV

AMERICAN CENTY ETF TR

-0.26%

Shares122.0K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

93.27%

Shares81.6K

Event2026-06-30

Filed2026-07-16

AVES

AMERICAN CENTY ETF TR

0.68%

Shares148.7K

Event2026-06-30

Filed2026-07-16

JVAL

J P MORGAN EXCHANGE TRADED F

-6.26%

Shares164.4K

Event2026-06-30

Filed2026-07-16

CORO

BLACKROCK ETF TRUST

1026.34%

Shares262.2K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

87.26%

Shares42.0K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-55.60%

Shares112.9K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

-0.60%

Shares58.7K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

8.94%

Shares173.0K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

-21.59%

Shares103.4K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-50.90%

Shares95.0K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

0.02%

Shares69.9K

Event2026-06-30

Filed2026-07-16

BOXX

EA SERIES TRUST

-1.38%

Shares58.0K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

5.53%

Shares66.2K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-20.28%

Shares76.2K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

-31.50%

Shares111.9K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

-50.73%

Shares51.5K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

-51.78%

Shares25.0K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

-7.56%

Shares54.4K

Event2026-06-30

Filed2026-07-16

DON

WISDOMTREE TR

0.00%

Shares88.5K

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

1044.42%

Shares85.2K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

-6.06%

Shares80.6K

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

52.53%

Shares91.8K

Event2026-06-30

Filed2026-07-16

DFLV

DIMENSIONAL ETF TRUST

5.24%

Shares96.5K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

228.73%

Shares30.5K

Event2026-06-30

Filed2026-07-16

ENDW

EA SERIES TRUST

-6.35%

Shares108.7K

Event2026-06-30

Filed2026-07-16

DEM

WISDOMTREE TR

-1.38%

Shares54.9K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

-23.02%

Shares48.1K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-36.75%

Shares10.1K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

New

Shares8.3K

Event2026-06-30

Filed2026-07-16

SHLD

GLOBAL X FDS

9.23%

Shares46.9K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

1.73%

Shares82.9K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST

New

Shares97.5K

Event2026-06-30

Filed2026-07-16

SIVR

ABRDN SILVER ETF TRUST

-20.04%

Shares44.9K

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

3.90%

Shares77.2K

Event2026-06-30

Filed2026-07-16

JOET

VIRTUS ETF TR II

-8.84%

Shares53.0K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-29.17%

Shares9.9K

Event2026-06-30

Filed2026-07-16

TDIV

FIRST TR EXCHANGE TRADED FD

-3.14%

Shares16.6K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO EXCH TRADED FD TR II

-22.73%

Shares11.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.79%

Shares7.3K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

-51.31%

Shares32.7K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

8.22%

Shares15.3K

Event2026-06-30

Filed2026-07-16

LMUB

ISHARES TR

-0.11%

Shares30.9K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-47.60%

Shares16.1K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

-41.12%

Shares64.9K

Event2026-06-30

Filed2026-07-16

VOOV

VANGUARD ADMIRAL FDS INC

-1.87%

Shares6.2K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

16.96%

Shares7.8K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

-19.45%

Shares17.3K

Event2026-06-30

Filed2026-07-16

XTEN

BONDBLOXX ETF TRUST

-39.93%

Shares26.9K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

-66.07%

Shares1.9K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

95.83%

Shares50.6K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

-0.24%

Shares22.1K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-18.81%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

-49.21%

Shares20.7K

Event2026-06-30

Filed2026-07-16

SVAL

ISHARES TR

-19.39%

Shares24.3K

Event2026-06-30

Filed2026-07-16

IFRA

ISHARES TR

-17.62%

Shares16.0K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

0.03%

Shares6.9K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

-45.88%

Shares9.4K

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

4.45%

Shares10.2K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-38.86%

Shares7.2K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

6.75%

Shares1.4K

Event2026-06-30

Filed2026-07-16

FAD

FIRST TR EXCHANGE-TRADED ALP

-1.30%

Shares4.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-57.92%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-66.13%

Shares2.6K

Event2026-06-30

Filed2026-07-16

AVSC

AMERICAN CENTY ETF TR

-2.44%

Shares12.0K

Event2026-06-30

Filed2026-07-16

WORLD GOLD TR

-41.20%

Shares10.7K

Event2026-06-30

Filed2026-07-16

SEIE

SEI EXCHANGE TRADED FUNDS

51.36%

Shares15.6K

Event2026-06-30

Filed2026-07-16

ACWX

ISHARES TR

-4.89%

Shares10.0K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

-64.52%

Shares8.7K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

71.38%

Shares9.7K

Event2026-06-30

Filed2026-07-16

VISA INC

-1.02%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

-44.16%

Shares7.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-20.48%

Shares1.9K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-72.84%

Shares1.8K

Event2026-06-30

Filed2026-07-16

INVESCO EXCH TRADED FD TR II

New

Shares27.8K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-17.60%

Shares1.8K

Event2026-06-30

Filed2026-07-16

XNTK

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES INC

-0.56%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES TR

-49.30%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SEEM

SEI EXCHANGE TRADED FUNDS

New

Shares7.9K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-7.37%

Shares1.9K

Event2026-06-30

Filed2026-07-16

ATO

ATMOS ENERGY CORP

0.21%

Shares3.3K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO EXCH TRD SLF IDX FD

-57.73%

Shares29.1K

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO EXCH TRD SLF IDX FD

-58.90%

Shares27.1K

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

-58.94%

Shares27.2K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO EXCH TRD SLF IDX FD

-59.06%

Shares26.0K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-8.39%

Shares710

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO EXCH TRD SLF IDX FD

-56.03%

Shares31.2K

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO EXCH TRD SLF IDX FD

-56.26%

Shares31.5K

Event2026-06-30

Filed2026-07-16

SLYV

SPDR SERIES TRUST

-1.33%

Shares4.7K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

-48.23%

Shares6.3K

Event2026-06-30

Filed2026-07-16

NPKI

NPK INTERNATIONAL INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

DJP

BARCLAYS BANK PLC

7.27%

Shares11.3K

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES TR

-47.47%

Shares9.6K

Event2026-06-30

Filed2026-07-16

BSCW

INVESCO EXCH TRD SLF IDX FD

-60.29%

Shares23.5K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-45.44%

Shares1.1K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-16

PECO

PHILLIPS EDISON & CO INC

-5.87%

Shares10.6K

Event2026-06-30

Filed2026-07-16

MORN

MORNINGSTAR INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

720.45%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

10.44%

Shares7.4K

Event2026-06-30

Filed2026-07-16

VOOG

VANGUARD ADMIRAL FDS INC

503.21%

Shares5.1K

Event2026-06-30

Filed2026-07-16

MGV

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC

121.14%

Shares272

Event2026-06-30

Filed2026-07-16

NTRA

NATERA INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-78.50%

Shares2.3K

Event2026-06-30

Filed2026-07-16

PXH

INVESCO EXCH TRADED FD TR II

-54.57%

Shares13.1K

Event2026-06-30

Filed2026-07-16

MDYV

SPDR SERIES TRUST

-2.53%

Shares3.9K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

-81.24%

Shares1.4K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

4.17%

Shares2.9K

Event2026-06-30

Filed2026-07-16

ISHARES TR

6.44%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-32.11%

Shares983

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

-47.41%

Shares10.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-55.80%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

FAB

FIRST TR EXCHANGE-TRADED ALP

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-56.00%

Shares773

Event2026-06-30

Filed2026-07-16

PRIMORIS SVCS CORP

69.25%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FSCO

FS CREDIT OPPORTUNITIES CORP

-4.44%

Shares64.0K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-48.12%

Shares661

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

-63.01%

Shares1.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

5.57%

Shares550

Event2026-06-30

Filed2026-07-16

CCD

CALAMOS DYNAMIC CONV & INCOM

13.57%

Shares11.8K

Event2026-06-30

Filed2026-07-16

CMF

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-52.39%

Shares825

Event2026-06-30

Filed2026-07-16

CCK

CROWN HLDGS INC

New

Shares389

Event2026-06-30

Filed2026-07-16

BIZD

VANECK ETF TRUST

13.05%

Shares22.1K

Event2026-06-30

Filed2026-07-16

PROSPERITY BANCSHARES INC

-6.45%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SEIS

SEI EXCHANGE TRADED FUNDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

QTEC

FIRST TR EXCHANGE-TRADED FD

-86.96%

Shares785

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-6.50%

Shares1.6K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

-39.06%

Shares2.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-38.96%

Shares2.0K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-44.48%

Shares1.0K

Event2026-06-30

Filed2026-07-16

QALT

SEI EXCHANGE TRADED FUNDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

SYSB

ISHARES TR

-77.66%

Shares2.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-34.48%

Shares722

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

1.80%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES U S ETF TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

IAI

ISHARES TR

-75.18%

Shares1.3K

Event2026-06-30

Filed2026-07-16

GWX

SPDR INDEX SHS FDS

-0.17%

Shares5.3K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-66.79%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD INTL EQUITY INDEX F

8.96%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SEI EXCHANGE TRADED FUNDS

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

-69.06%

Shares4.2K

Event2026-06-30

Filed2026-07-16

GNL

GLOBAL NET LEASE INC

-18.43%

Shares24.8K

Event2026-06-30

Filed2026-07-16

NACCO INDS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

-46.10%

Shares4.3K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

2.07%

Shares2.2K

Event2026-06-30

Filed2026-07-16

HRTX

HERON THERAPEUTICS INC

21.24%

Shares370.6K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available