The Analysis of Bison Wealth, LLC's Holdings & P&L


Currently, Bison Wealth, LLC holds 477 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+47.2K shares, valued at $4.2M), AAPL (+12.6K shares, valued at $3.9M), N/A (+153.3K shares, valued at $3.3M); decreased their positions in N/A (-110.0K shares, valued at $4.4M), RIOT (-105.0K shares, valued at $2.4M), ICSH (-47.1K shares, valued at $2.4M); initiated new positions in BSV (+17.6K shares, valued at $1.4M), ED (+12.1K shares, valued at $1.3M), BK (+6.3K shares, valued at $941.2K).


1M P&L
+2.5M+0.29%
3M P&L
-63.9M-6.78%
HY P&L
-81.0M-8.44%

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/A658.2M
71.5%
2Consumer Electronics35.7M
3.9%
3Semiconductors32.6M
3.5%

Top Industries by Stock Count

1N/A233 stocks
54.7%
2Semiconductors9 stocks
2.1%
3Asset Management8 stocks
1.9%
Stock Holdings
OVL
LISTED FDS TR
1.46%
Shares2.0M
Event2026-06-30
Filed2026-07-07
OVLH
LISTED FDS TR
5.25%
Shares1.1M
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
12.36%
Shares114.1K
Event2026-06-30
Filed2026-07-07
OVT
LISTED FDS TR
-0.04%
Shares1.6M
Event2026-06-30
Filed2026-07-07
IWF
ISHARES TR
4.19%
Shares212.9K
Event2026-06-30
Filed2026-07-07
LISTED FDS TR
LISTED FDS TR
15.18%
Shares1.2M
Event2026-06-30
Filed2026-07-07
MGV
VANGUARD WORLD FD
2.60%
Shares146.8K
Event2026-06-30
Filed2026-07-07
BIL
SPDR SERIES TRUST
15.00%
Shares259.1K
Event2026-06-30
Filed2026-07-07
LISTED FDS TR
LISTED FDS TR
3.27%
Shares736.6K
Event2026-06-30
Filed2026-07-07
OVB
LISTED FDS TR
9.21%
Shares1.2M
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
2.03%
Shares117.8K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
0.30%
Shares29.1K
Event2026-06-30
Filed2026-07-07
KHPI
MANAGED PORTFOLIO SER
6.66%
Shares709.3K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
6.12%
Shares23.9K
Event2026-06-30
Filed2026-07-07
OVS
LISTED FDS TR
3.42%
Shares401.7K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
-0.35%
Shares43.6K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
22.97%
Shares22.8K
Event2026-06-30
Filed2026-07-07
FTGC
FIRST TR EXCHANGE TRAD FD VI
3.70%
Shares498.2K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
8.56%
Shares17.6K
Event2026-06-30
Filed2026-07-07
ICSH
ISHARES TR
-16.53%
Shares237.9K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
4.12%
Shares32.0K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
4.57%
Shares44.1K
Event2026-06-30
Filed2026-07-07
LST
MANAGED PORTFOLIO SER
1.89%
Shares226.7K
Event2026-06-30
Filed2026-07-07
QQQM
INVESCO EXCH TRADED FD TR II
-14.70%
Shares35.1K
Event2026-06-30
Filed2026-07-07
IEF
ISHARES TR
41.86%
Shares101.4K
Event2026-06-30
Filed2026-07-07
BROADCOM INC
BROADCOM INC
1.32%
Shares25.3K
Event2026-06-30
Filed2026-07-07
SPDR SERIES TRUST
SPDR SERIES TRUST
86.24%
Shares101.8K
Event2026-06-30
Filed2026-07-07
PSFF
PACER FDS TR
-2.23%
Shares261.2K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.16%
Shares23.5K
Event2026-06-30
Filed2026-07-07
QUAL
ISHARES TR
1.76%
Shares31.5K
Event2026-06-30
Filed2026-07-07
SHY
ISHARES TR
4.58%
Shares78.9K
Event2026-06-30
Filed2026-07-07
RSP
INVESCO EXCHANGE TRADED FD T
2.97%
Shares26.9K
Event2026-06-30
Filed2026-07-07
GLD
SPDR GOLD TR
2.66%
Shares13.4K
Event2026-06-30
Filed2026-07-07
VUG
VANGUARD INDEX FDS
1.59%
Shares58.2K
Event2026-06-30
Filed2026-07-07
AVUV
AMERICAN CENTY ETF TR
4.00%
Shares39.2K
Event2026-06-30
Filed2026-07-07
GOOG
ALPHABET INC
1.07%
Shares12.9K
Event2026-06-30
Filed2026-07-07
FLJP
FRANKLIN TEMPLETON ETF TR
-18.17%
Shares113.1K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
META PLATFORMS INC
3.41%
Shares7.4K
Event2026-06-30
Filed2026-07-07
CCJ
CAMECO CORP
3.73%
Shares45.5K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
25.36%
Shares11.9K
Event2026-06-30
Filed2026-07-07
IREN
IREN LIMITED
-0.01%
Shares100.0K
Event2026-06-30
Filed2026-07-07
PDBC
INVESCO ACTVELY MNGD ETC FD
-2.38%
Shares266.2K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
2.71%
Shares3.5K
Event2026-06-30
Filed2026-07-07
VYM
VANGUARD WHITEHALL FDS
5.66%
Shares25.6K
Event2026-06-30
Filed2026-07-07
JNJ
JOHNSON & JOHNSON
17.60%
Shares15.7K
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
-14.57%
Shares11.6K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
ABBVIE INC
9.14%
Shares15.4K
Event2026-06-30
Filed2026-07-07
AVUS
AMERICAN CENTY ETF TR
5.32%
Shares29.5K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
EXXON MOBIL CORP
14.80%
Shares26.8K
Event2026-06-30
Filed2026-07-07
XLK
SELECT SECTOR SPDR TR
-0.06%
Shares19.7K
Event2026-06-30
Filed2026-07-07
WMT
WALMART INC
2.62%
Shares31.2K
Event2026-06-30
Filed2026-07-07
LVHI
LEGG MASON ETF INVT
14.64%
Shares83.8K
Event2026-06-30
Filed2026-07-07
VGT
VANGUARD WORLD FD
0.33%
Shares29.2K
Event2026-06-30
Filed2026-07-07
IWM
ISHARES TR
-11.10%
Shares11.3K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC
1.26%
Shares26.4K
Event2026-06-30
Filed2026-07-07
EEM
ISHARES TR
-0.61%
Shares49.2K
Event2026-06-30
Filed2026-07-07
PANW
PALO ALTO NETWORKS INC
3.74%
Shares9.3K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
7.28%
Shares3.5K
Event2026-06-30
Filed2026-07-07
IJR
ISHARES TR
34.82%
Shares22.2K
Event2026-06-30
Filed2026-07-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.23%
Shares6.4K
Event2026-06-30
Filed2026-07-07
CLOI
VANECK ETF TRUST
3.63%
Shares60.9K
Event2026-06-30
Filed2026-07-07
KO
COCA COLA CO
-1.13%
Shares38.4K
Event2026-06-30
Filed2026-07-07
CIBR
FIRST TR EXCHANGE-TRADED FD
-2.10%
Shares33.5K
Event2026-06-30
Filed2026-07-07
MBSF
VALUED ADVISERS TR
2.08%
Shares118.8K
Event2026-06-30
Filed2026-07-07
CVX
CHEVRON CORPORATION
-0.86%
Shares18.0K
Event2026-06-30
Filed2026-07-07
TIDAL TRUST II
TIDAL TRUST II
1860.98%
Shares201.0K
Event2026-06-30
Filed2026-07-07
VEA
VANGUARD TAX-MANAGED FDS
-0.69%
Shares40.3K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
15.96%
Shares2.8K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
47.84%
Shares27.0K
Event2026-06-30
Filed2026-07-07
PAVE
GLOBAL X FDS
-4.89%
Shares44.9K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
CISCO SYS INC
2.81%
Shares22.7K
Event2026-06-30
Filed2026-07-07
IJH
ISHARES TR
76.95%
Shares33.0K
Event2026-06-30
Filed2026-07-07
SOUTHERN CO
SOUTHERN CO
-1.74%
Shares25.8K
Event2026-06-30
Filed2026-07-07
MU
MICRON TECHNOLOGY INC
0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-07
SCHD
SCHWAB STRATEGIC TR
12.43%
Shares75.6K
Event2026-06-30
Filed2026-07-07
MS
MORGAN STANLEY
-1.15%
Shares10.7K
Event2026-06-30
Filed2026-07-07
DUK
DUKE ENERGY CORP NEW
0.68%
Shares18.9K
Event2026-06-30
Filed2026-07-07
AMGN
AMGEN INC
5.30%
Shares6.4K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD INDEX FDS
8.11%
Shares10.7K
Event2026-06-30
Filed2026-07-07
APH
AMPHENOL CORP
-2.00%
Shares14.0K
Event2026-06-30
Filed2026-07-07
TSLA
TESLA INC
-4.38%
Shares5.4K
Event2026-06-30
Filed2026-07-07
REMX
VANECK ETF TRUST
-4.31%
Shares26.1K
Event2026-06-30
Filed2026-07-07
IWL
ISHARES TR
-2.18%
Shares11.8K
Event2026-06-30
Filed2026-07-07
IAU
ISHARES GOLD TR
23.71%
Shares27.2K
Event2026-06-30
Filed2026-07-07
BUFR
FIRST TR EXCHNG TRADED FD VI
-4.35%
Shares58.0K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
310.98%
Shares10.6K
Event2026-06-30
Filed2026-07-07
QGRW
WISDOMTREE TR
6.07%
Shares32.1K
Event2026-06-30
Filed2026-07-07
RFDA
ALPS ETF TR
-0.74%
Shares29.7K
Event2026-06-30
Filed2026-07-07
IGLD
FIRST TR EXCHANGE-TRADED FD
20.04%
Shares98.6K
Event2026-06-30
Filed2026-07-07
MTUM
ISHARES TR
29.13%
Shares6.5K
Event2026-06-30
Filed2026-07-07
IBIT
ISHARES BITCOIN TRUST ETF
1.64%
Shares56.5K
Event2026-06-30
Filed2026-07-07
BAC
BANK OF AMER CORP
12.83%
Shares33.9K
Event2026-06-30
Filed2026-07-07
SHLD
GLOBAL X FDS
-2.06%
Shares31.0K
Event2026-06-30
Filed2026-07-07
FIW
FIRST TR EXCHANGE-TRADED FD
-2.43%
Shares18.1K
Event2026-06-30
Filed2026-07-07
SPEM
SPDR INDEX SHS FDS
-24.73%
Shares35.8K
Event2026-06-30
Filed2026-07-07
GS
GOLDMAN SACHS GROUP INC
5.04%
Shares1.8K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.26%
Shares13.9K
Event2026-06-30
Filed2026-07-07
NLR
VANECK ETF TRUST
-1.58%
Shares15.7K
Event2026-06-30
Filed2026-07-07
DSU
BLACKROCK DEBT STRATEGIES FD
40.58%
Shares187.0K
Event2026-06-30
Filed2026-07-07
GEV
GE VERNOVA INC
6.91%
Shares1.5K
Event2026-06-30
Filed2026-07-07
AXP
AMERICAN EXPRESS CO
7.34%
Shares4.9K
Event2026-06-30
Filed2026-07-07
CGSM
CAPITAL GRP FIXED INCM ETF T
19.84%
Shares64.8K
Event2026-06-30
Filed2026-07-07
PG
PROCTER & GAMBLE CO
2.36%
Shares11.5K
Event2026-06-30
Filed2026-07-07
WFC
WELLS FARGO & CO
5.20%
Shares19.5K
Event2026-06-30
Filed2026-07-07
SPSM
SPDR SERIES TRUST
-36.33%
Shares29.6K
Event2026-06-30
Filed2026-07-07
IEMG
ISHARES INC
29.44%
Shares20.6K
Event2026-06-30
Filed2026-07-07
SPDW
SPDR INDEX SHS FDS
-4.05%
Shares33.0K
Event2026-06-30
Filed2026-07-07
PH
PARKER-HANNIFIN CORP
0.77%
Shares1.7K
Event2026-06-30
Filed2026-07-07
HCMT
DIREXION SHARES ETF TRUST
6.92%
Shares40.3K
Event2026-06-30
Filed2026-07-07
MO
ALTRIA GROUP INC
167.41%
Shares23.0K
Event2026-06-30
Filed2026-07-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
2.04%
Shares27.1K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
5.31%
Shares3.0K
Event2026-06-30
Filed2026-07-07
IVW
ISHARES TR
-1.08%
Shares12.0K
Event2026-06-30
Filed2026-07-07
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.21%
Shares45.9K
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS MACHS
2.16%
Shares5.4K
Event2026-06-30
Filed2026-07-07
SUN
SUNOCO LP/SUNOCO FIN CORP
634.12%
Shares23.9K
Event2026-06-30
Filed2026-07-07
IWR
ISHARES TR
2.42%
Shares14.3K
Event2026-06-30
Filed2026-07-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
14.85%
Shares3.4K
Event2026-06-30
Filed2026-07-07
EFG
ISHARES TR
7.76%
Shares12.4K
Event2026-06-30
Filed2026-07-07
CLOB
VANECK ETF TRUST
-22.25%
Shares30.6K
Event2026-06-30
Filed2026-07-07
SPYD
SPDR SERIES TRUST
0.43%
Shares31.8K
Event2026-06-30
Filed2026-07-07
XLE
SELECT SECTOR SPDR TR
14.42%
Shares28.1K
Event2026-06-30
Filed2026-07-07
VISA INC
VISA INC
-10.13%
Shares4.1K
Event2026-06-30
Filed2026-07-07
USHY
ISHARES TR
-5.49%
Shares39.9K
Event2026-06-30
Filed2026-07-07
XLI
SELECT SECTOR SPDR TR
27.44%
Shares7.9K
Event2026-06-30
Filed2026-07-07
XPO
XPO INC
0.29%
Shares7.0K
Event2026-06-30
Filed2026-07-07
LMT
LOCKHEED MARTIN CORP
-10.88%
Shares2.7K
Event2026-06-30
Filed2026-07-07
VIG
VANGUARD SPECIALIZED FUNDS
28.70%
Shares6.0K
Event2026-06-30
Filed2026-07-07
DELL
DELL TECHNOLOGIES INC
-14.99%
Shares3.5K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
16.66%
Shares3.4K
Event2026-06-30
Filed2026-07-07
PEP
PEPSICO INC
0.55%
Shares9.7K
Event2026-06-30
Filed2026-07-07
FFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-07
BSV
VANGUARD BD INDEX FDS
New
Shares17.6K
Event2026-06-30
Filed2026-07-07
ED
CONSOLIDATED EDISON INC
New
Shares12.1K
Event2026-06-30
Filed2026-07-07
INTC
INTEL CORP
-12.08%
Shares10.9K
Event2026-06-30
Filed2026-07-07
FDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares24.3K
Event2026-06-30
Filed2026-07-07
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares29.7K
Event2026-06-30
Filed2026-07-07
JMST
J P MORGAN EXCHANGE TRADED F
245.13%
Shares25.8K
Event2026-06-30
Filed2026-07-07
VMC
VULCAN MATLS CO
-3.07%
Shares4.2K
Event2026-06-30
Filed2026-07-07
GLW
CORNING INC
34.33%
Shares6.5K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.35%
Shares1.4K
Event2026-06-30
Filed2026-07-07
ITW
ILLINOIS TOOL WKS INC
17.03%
Shares4.5K
Event2026-06-30
Filed2026-07-07
GE
GE AEROSPACE
9.65%
Shares3.2K
Event2026-06-30
Filed2026-07-07
TJX
TJX COS INC NEW
4.95%
Shares8.0K
Event2026-06-30
Filed2026-07-07
IWD
ISHARES TR
8.34%
Shares4.8K
Event2026-06-30
Filed2026-07-07
VXUS
VANGUARD STAR FDS
-3.53%
Shares13.8K
Event2026-06-30
Filed2026-07-07
ISHARES TR
ISHARES TR
315.41%
Shares11.9K
Event2026-06-30
Filed2026-07-07
VWO
VANGUARD INTL EQUITY INDEX F
5.14%
Shares19.5K
Event2026-06-30
Filed2026-07-07
SGOV
ISHARES TR
413.54%
Shares11.6K
Event2026-06-30
Filed2026-07-07
VONG
VANGUARD SCOTTSDALE FDS
0.41%
Shares9.1K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
11.73%
Shares2.1K
Event2026-06-30
Filed2026-07-07
SHV
ISHARES TR
0.27%
Shares10.2K
Event2026-06-30
Filed2026-07-07
VRT
VERTIV HOLDINGS CO
24.79%
Shares3.5K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.43%
Shares12.7K
Event2026-06-30
Filed2026-07-07
AGGY
WISDOMTREE TR
-8.97%
Shares25.5K
Event2026-06-30
Filed2026-07-07
DGRW
WISDOMTREE TR
-13.17%
Shares11.2K
Event2026-06-30
Filed2026-07-07
SLV
ISHARES SILVER TR
-1.80%
Shares18.7K
Event2026-06-30
Filed2026-07-07
ADP
AUTOMATIC DATA PROCESSING IN
6.00%
Shares4.3K
Event2026-06-30
Filed2026-07-07
RIOT
RIOT PLATFORMS INC
-69.81%
Shares45.4K
Event2026-06-30
Filed2026-07-07
IYW
ISHARES TR
0.58%
Shares4.2K
Event2026-06-30
Filed2026-07-07
ITOT
ISHARES TR
0.16%
Shares6.3K
Event2026-06-30
Filed2026-07-07
ORACLE CORP
ORACLE CORP
4.99%
Shares7.2K
Event2026-06-30
Filed2026-07-07
DOMINION ENERGY INC
DOMINION ENERGY INC
-18.52%
Shares14.4K
Event2026-06-30
Filed2026-07-07
IVE
ISHARES TR
-1.03%
Shares4.3K
Event2026-06-30
Filed2026-07-07
MCD
MCDONALDS CORP
8.50%
Shares3.5K
Event2026-06-30
Filed2026-07-07
AVDE
AMERICAN CENTY ETF TR
7.69%
Shares10.8K
Event2026-06-30
Filed2026-07-07
BA
BOEING CO
-5.91%
Shares4.2K
Event2026-06-30
Filed2026-07-07
DYNF
BLACKROCK ETF TRUST
-1.64%
Shares14.3K
Event2026-06-30
Filed2026-07-07
ABT
ABBOTT LABORATORIES
7.08%
Shares9.9K
Event2026-06-30
Filed2026-07-07
ETN
EATON CORP PLC
14.84%
Shares2.3K
Event2026-06-30
Filed2026-07-07
BK
BANK OF NY MELLON CORP
New
Shares6.3K
Event2026-06-30
Filed2026-07-07
WTAI
WISDOMTREE TR
-6.62%
Shares21.4K
Event2026-06-30
Filed2026-07-07
PNC
PNC FINL SVCS GROUP INC
1.04%
Shares3.6K
Event2026-06-30
Filed2026-07-07
T
AT&T INC
30.33%
Shares44.1K
Event2026-06-30
Filed2026-07-07
C
CITIGROUP INC
8.85%
Shares6.3K
Event2026-06-30
Filed2026-07-07
PM
PHILIP MORRIS INTL INC
8.87%
Shares4.9K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
APPLIED MATLS INC
6.11%
Shares1.5K
Event2026-06-30
Filed2026-07-07
JULT
AIM ETF PRODUCTS TRUST
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-07
MTGP
WISDOMTREE TR
-8.37%
Shares20.2K
Event2026-06-30
Filed2026-07-07
LOW
LOWES COS INC
0.58%
Shares4.0K
Event2026-06-30
Filed2026-07-07
JANT
AIM ETF PRODUCTS TRUST
0.00%
Shares19.9K
Event2026-06-30
Filed2026-07-07
APRT
AIM ETF PRODUCTS TRUST
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-07
FAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares18.5K
Event2026-06-30
Filed2026-07-07
AFL
AFLAC INC
-0.03%
Shares7.2K
Event2026-06-30
Filed2026-07-07
FJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares14.3K
Event2026-06-30
Filed2026-07-07
NTSX
WISDOMTREE TR
-3.53%
Shares14.4K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
RTX CORPORATION
49.28%
Shares4.1K
Event2026-06-30
Filed2026-07-07
FOCT
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares15.7K
Event2026-06-30
Filed2026-07-07
UVSP
UNIVEST FINANCIAL CORPORATIO
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-07
AVLC
AMERICAN CENTY ETF TR
0.48%
Shares9.2K
Event2026-06-30
Filed2026-07-07
TXN
TEXAS INSTRS INC
20.46%
Shares2.7K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
NETFLIX INC.
-0.58%
Shares10.4K
Event2026-06-30
Filed2026-07-07
RSG
REPUBLIC SVCS INC
4.14%
Shares3.7K
Event2026-06-30
Filed2026-07-07
PSFM
PACER FDS TR
0.00%
Shares22.5K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED
CHUBB LIMITED
2.77%
Shares2.2K
Event2026-06-30
Filed2026-07-07
FTNT
FORTINET INC
-1.30%
Shares4.8K
Event2026-06-30
Filed2026-07-07
WCBR
WISDOMTREE TR
-2.76%
Shares19.8K
Event2026-06-30
Filed2026-07-07
QCOM
QUALCOMM INC
31.90%
Shares4.1K
Event2026-06-30
Filed2026-07-07
XLSR
SSGA ACTIVE TR
-0.15%
Shares11.7K
Event2026-06-30
Filed2026-07-07
SPSB
SPDR SERIES TRUST
New
Shares24.8K
Event2026-06-30
Filed2026-07-07
WPM
WHEATON PRECIOUS METALS CORP
-1.41%
Shares6.4K
Event2026-06-30
Filed2026-07-07
USB
US BANCORP
-2.72%
Shares11.7K
Event2026-06-30
Filed2026-07-07
CMI
CUMMINS INC
1.41%
Shares1.1K
Event2026-06-30
Filed2026-07-07
FTSL
FIRST TR EXCHANGE-TRADED FD
16.15%
Shares16.3K
Event2026-06-30
Filed2026-07-07
EMR
EMERSON ELEC CO
1.64%
Shares5.0K
Event2026-06-30
Filed2026-07-07
VO
VANGUARD INDEX FDS
31.18%
Shares8.8K
Event2026-06-30
Filed2026-07-07
ANET
ARISTA NETWORKS INC
1.97%
Shares4.1K
Event2026-06-30
Filed2026-07-07
AVEM
AMERICAN CENTY ETF TR
4.73%
Shares7.4K
Event2026-06-30
Filed2026-07-07
EFV
ISHARES TR
-1.72%
Shares8.9K
Event2026-06-30
Filed2026-07-07
KLAC
KLA CORP
1020.97%
Shares3.0K
Event2026-06-30
Filed2026-07-07
FIX
COMFORT SYS USA INC
-2.26%
Shares389
Event2026-06-30
Filed2026-07-07
HYMB
SPDR SERIES TRUST
95.94%
Shares27.2K
Event2026-06-30
Filed2026-07-07
BLOK
AMPLIFY ETF TR
-1.88%
Shares10.8K
Event2026-06-30
Filed2026-07-07
ESGU
ISHARES TR
0.14%
Shares4.2K
Event2026-06-30
Filed2026-07-07
CGGR
CAPITAL GROUP GROWTH ETF
0.06%
Shares14.5K
Event2026-06-30
Filed2026-07-07
GWW
WW GRAINGER INC
22.96%
Shares498
Event2026-06-30
Filed2026-07-07
NLY
ANNALY CAPITAL MANAGEMENT IN
New
Shares29.5K
Event2026-06-30
Filed2026-07-07
APLD
APPLIED DIGITAL CORP
New
Shares20.1K
Event2026-06-30
Filed2026-07-07
VB
VANGUARD INDEX FDS
-3.08%
Shares2.2K
Event2026-06-30
Filed2026-07-07
COP
CONOCOPHILLIPS
1.30%
Shares6.5K
Event2026-06-30
Filed2026-07-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-11.10%
Shares1.3K
Event2026-06-30
Filed2026-07-07
O
REALTY INCOME CORP
-3.82%
Shares10.5K
Event2026-06-30
Filed2026-07-07
GD
GENERAL DYNAMICS CORP
1.68%
Shares1.8K
Event2026-06-30
Filed2026-07-07
ROK
ROCKWELL AUTOMATION INC
19.83%
Shares1.4K
Event2026-06-30
Filed2026-07-07
TRIN
TRINITY CAP INC
0.00%
Shares37.4K
Event2026-06-30
Filed2026-07-07
UPS
UNITED PARCEL SVCS INC
-0.51%
Shares5.9K
Event2026-06-30
Filed2026-07-07
SNOWFLAKE INC
SNOWFLAKE INC
-9.85%
Shares2.4K
Event2026-06-30
Filed2026-07-07
ETFS GOLD TR
ETFS GOLD TR
-87.40%
Shares15.9K
Event2026-06-30
Filed2026-07-07
NEM
NEWMONT CORP
2.52%
Shares6.4K
Event2026-06-30
Filed2026-07-07
LCTU
BLACKROCK ETF TRUST
0.23%
Shares7.7K
Event2026-06-30
Filed2026-07-07
VCR
VANGUARD WORLD FD
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-07
INFQ
INFLEQTION INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-07
XSOE
WISDOMTREE TR
-2.62%
Shares12.7K
Event2026-06-30
Filed2026-07-07
ASML
ASML HLDG NV
61.84%
Shares335
Event2026-06-30
Filed2026-07-07
HOOD
ROBINHOOD MKTS INC
6.99%
Shares5.1K
Event2026-06-30
Filed2026-07-07
EFA
ISHARES TR
32.27%
Shares5.7K
Event2026-06-30
Filed2026-07-07
SPGP
INVESCO EXCHANGE TRADED FD T
-10.73%
Shares4.7K
Event2026-06-30
Filed2026-07-07
VZ
VERIZON COMMUNICATIONS INC
17.88%
Shares13.9K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
2.33%
Shares2.5K
Event2026-06-30
Filed2026-07-07
WCLD
WISDOMTREE TR
-1.08%
Shares17.0K
Event2026-06-30
Filed2026-07-07
MRVL
MARVELL TECHNOLOGY INC
14.81%
Shares2.3K
Event2026-06-30
Filed2026-07-07
APD
AIR PRODUCTS AND CHEMICALS I
11.24%
Shares1.9K
Event2026-06-30
Filed2026-07-07
PAYX
PAYCHEX INC
1.60%
Shares5.5K
Event2026-06-30
Filed2026-07-07
CEFS
EXCHANGE LISTED FDS TR
8.34%
Shares22.5K
Event2026-06-30
Filed2026-07-07
CEG
CONSTELLATION ENERGY CORP
9.34%
Shares2.3K
Event2026-06-30
Filed2026-07-07
ARK ETF TR
ARK ETF TR
0.59%
Shares6.8K
Event2026-06-30
Filed2026-07-07
IBLC
ISHARES TR
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-07
TMFC
RBB FD INC
-1.34%
Shares7.4K
Event2026-06-30
Filed2026-07-07
3M CO
3M CO
13.94%
Shares3.6K
Event2026-06-30
Filed2026-07-07
PSQ
PROSHARES TR
0.00%
Shares22.1K
Event2026-06-30
Filed2026-07-07
MMC
MARSH & MCLENNAN COS INC
11.96%
Shares3.2K
Event2026-06-30
Filed2026-07-07
XLV
SELECT SECTOR SPDR TR
14.24%
Shares3.4K
Event2026-06-30
Filed2026-07-07
LIN
LINDE PLC
23.05%
Shares1.0K
Event2026-06-30
Filed2026-07-07
COF
CAPITAL ONE FINL CORP
8.57%
Shares2.6K
Event2026-06-30
Filed2026-07-07
EIX
EDISON INTL
-0.28%
Shares7.3K
Event2026-06-30
Filed2026-07-07
EMXC
ISHARES INC
-0.33%
Shares5.4K
Event2026-06-30
Filed2026-07-07
SNDK
SANDISK CORP
2.00%
Shares306
Event2026-06-30
Filed2026-07-07
AVSC
AMERICAN CENTY ETF TR
3.19%
Shares7.3K
Event2026-06-30
Filed2026-07-07
WDC
WESTERN DIGITAL CORP
-1.60%
Shares922
Event2026-06-30
Filed2026-07-07
BCAT
BLACKROCK CAP ALLOCATION TER
1.54%
Shares33.1K
Event2026-06-30
Filed2026-07-07
IJT
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
NEAR
ISHARES U S ETF TR
0.36%
Shares10.4K
Event2026-06-30
Filed2026-07-07
BMY
BRISTOL-MYERS SQUIBB CO
-2.70%
Shares9.2K
Event2026-06-30
Filed2026-07-07
FDX
FEDEX CORP
18.39%
Shares1.7K
Event2026-06-30
Filed2026-07-07
VFH
VANGUARD WORLD FD
11.05%
Shares3.8K
Event2026-06-30
Filed2026-07-07
SHYD
VANECK ETF TRUST
19.19%
Shares22.7K
Event2026-06-30
Filed2026-07-07
IWP
ISHARES TR
-0.17%
Shares3.6K
Event2026-06-30
Filed2026-07-07
CVS
CVS HEALTH CORP
-1.36%
Shares5.0K
Event2026-06-30
Filed2026-07-07
BTC
GRAYSCALE BITCOIN MINI TR ET
72.55%
Shares17.7K
Event2026-06-30
Filed2026-07-07
USO
UNITED STS OIL FD LP
76.24%
Shares4.8K
Event2026-06-30
Filed2026-07-07
YYY
AMPLIFY ETF TR
-3.18%
Shares42.9K
Event2026-06-30
Filed2026-07-07
GNOM
GLOBAL X FDS
-38.06%
Shares8.3K
Event2026-06-30
Filed2026-07-07
DAL
DELTA AIR LINES INC
5.12%
Shares5.3K
Event2026-06-30
Filed2026-07-07
NOC
NORTHROP GRUMMAN CORP
9.31%
Shares881
Event2026-06-30
Filed2026-07-07
BLK
BLACKROCK INC
0.64%
Shares470
Event2026-06-30
Filed2026-07-07
SMH
VANECK ETF TRUST
26.63%
Shares775
Event2026-06-30
Filed2026-07-07
PYLD
PIMCO ETF TR
0.00%
Shares17.6K
Event2026-06-30
Filed2026-07-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-07
LDUR
PIMCO ETF TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-07
IXUS
ISHARES TR
0.13%
Shares4.8K
Event2026-06-30
Filed2026-07-07
GBDC
GOLUB CAP BDC INC
0.00%
Shares35.8K
Event2026-06-30
Filed2026-07-07
QHY
WISDOMTREE TR
-7.09%
Shares10.0K
Event2026-06-30
Filed2026-07-07
XLY
SELECT SECTOR SPDR TR
1.40%
Shares3.9K
Event2026-06-30
Filed2026-07-07
INCY
INCYTE CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-07
CHY
CALAMOS CONV & HIGH INCOME F
22.17%
Shares33.3K
Event2026-06-30
Filed2026-07-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-07
CMS
CMS ENERGY CORP
-5.14%
Shares5.9K
Event2026-06-30
Filed2026-07-07
ADI
ANALOG DEVICES INC
-10.66%
Shares1.1K
Event2026-06-30
Filed2026-07-07
LRCX
LAM RESEARCH CORP
3.91%
Shares1.2K
Event2026-06-30
Filed2026-07-07
VLO
VALERO ENERGY CORP
2.48%
Shares1.6K
Event2026-06-30
Filed2026-07-07
GM
GENERAL MTRS CO
0.70%
Shares5.6K
Event2026-06-30
Filed2026-07-07
QQH
NORTHERN LTS FD TR III
7.29%
Shares5.1K
Event2026-06-30
Filed2026-07-07
TMO
THERMO FISHER SCIENTIFIC INC
-0.60%
Shares827
Event2026-06-30
Filed2026-07-07
PCG
PG&E CORP
-0.17%
Shares25.1K
Event2026-06-30
Filed2026-07-07
FJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-07
WTMF
WISDOMTREE TR
-12.47%
Shares10.1K
Event2026-06-30
Filed2026-07-07
RF
REGIONS FINANCIAL CORP NEW
2.38%
Shares13.6K
Event2026-06-30
Filed2026-07-07
DHR
DANAHER CORP DEL
-1.20%
Shares2.1K
Event2026-06-30
Filed2026-07-07
CNC
CENTENE CORP DEL
1.60%
Shares6.2K
Event2026-06-30
Filed2026-07-07
EMBX
VANECK FDS
New
Shares8.0K
Event2026-06-30
Filed2026-07-07
DSI
ISHARES TR
0.21%
Shares2.9K
Event2026-06-30
Filed2026-07-07
AEP
AMERICAN ELEC PWR CO INC
3.18%
Shares3.0K
Event2026-06-30
Filed2026-07-07
PJAN
INNOVATOR ETFS TRUST
-0.51%
Shares8.2K
Event2026-06-30
Filed2026-07-07
JEPI
J P MORGAN EXCHANGE TRADED F
-21.61%
Shares7.1K
Event2026-06-30
Filed2026-07-07
KMI
KINDER MORGAN INC DEL
-1.11%
Shares12.8K
Event2026-06-30
Filed2026-07-07
BBDC
BARINGS BDC INC
0.00%
Shares46.9K
Event2026-06-30
Filed2026-07-07
BAI
BLACKROCK ETF TRUST
-0.47%
Shares8.2K
Event2026-06-30
Filed2026-07-07
FTI
TECHNIPFMC PLC
0.79%
Shares5.9K
Event2026-06-30
Filed2026-07-07
LQD
ISHARES TR
24.84%
Shares3.6K
Event2026-06-30
Filed2026-07-07
DJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-07
PPI
INVESTMENT MANAGERS SER TR I
-5.66%
Shares18.4K
Event2026-06-30
Filed2026-07-07
GILD
GILEAD SCIENCES INC
18.64%
Shares3.0K
Event2026-06-30
Filed2026-07-07
DIS
DISNEY WALT CO
23.65%
Shares4.0K
Event2026-06-30
Filed2026-07-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-8.86%
Shares1.1K
Event2026-06-30
Filed2026-07-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-07
WTV
WISDOMTREE TR
-11.97%
Shares3.7K
Event2026-06-30
Filed2026-07-07
SCHA
SCHWAB STRATEGIC TR
0.43%
Shares10.8K
Event2026-06-30
Filed2026-07-07
SPG
SIMON PPTY GROUP INC NEW
34.56%
Shares1.7K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES INC
7.79%
Shares1.2K
Event2026-06-30
Filed2026-07-07
MET
METLIFE INC
14.41%
Shares4.1K
Event2026-06-30
Filed2026-07-07
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.30%
Shares3.7K
Event2026-06-30
Filed2026-07-07
VOOG
VANGUARD ADMIRAL FDS INC
15.70%
Shares4.5K
Event2026-06-30
Filed2026-07-07
EXPE
EXPEDIA GROUP INC
-4.14%
Shares1.4K
Event2026-06-30
Filed2026-07-07
GCC
WISDOMTREE TR
-5.64%
Shares15.6K
Event2026-06-30
Filed2026-07-07
PSX
PHILLIPS 66
4.43%
Shares2.0K
Event2026-06-30
Filed2026-07-07
QQQE
DIREXION SHARES ETF TRUST
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-07
DGS
WISDOMTREE TR
32.87%
Shares5.5K
Event2026-06-30
Filed2026-07-07
LGH
NORTHERN LTS FD TR III
7.81%
Shares5.6K
Event2026-06-30
Filed2026-07-07
SCHM
SCHWAB STRATEGIC TR
0.01%
Shares10.0K
Event2026-06-30
Filed2026-07-07
OEF
ISHARES TR
-1.02%
Shares970
Event2026-06-30
Filed2026-07-07
JBHT
HUNT J B TRANS SVCS INC
0.70%
Shares1.3K
Event2026-06-30
Filed2026-07-07
XLB
SELECT SECTOR SPDR TR
71.28%
Shares6.9K
Event2026-06-30
Filed2026-07-07
DXJ
WISDOMTREE TR
-7.23%
Shares2.0K
Event2026-06-30
Filed2026-07-07
FVD
FIRST TR EXCHANGE-TRADED FD
-9.96%
Shares7.2K
Event2026-06-30
Filed2026-07-07
UNP
UNION PAC CORP
2.04%
Shares1.2K
Event2026-06-30
Filed2026-07-07
ET
ENERGY TRANSFER L P
7.04%
Shares18.3K
Event2026-06-30
Filed2026-07-07
CFG
CITIZENS FINL GROUP INC
0.99%
Shares4.8K
Event2026-06-30
Filed2026-07-07
EQIX
EQUINIX INC
1.46%
Shares347
Event2026-06-30
Filed2026-07-07
POST
POST HLDGS INC
3.09%
Shares3.9K
Event2026-06-30
Filed2026-07-07
IWN
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-07
PHYL
PGIM ETF TR
0.34%
Shares9.8K
Event2026-06-30
Filed2026-07-07
AIQ
GLOBAL X FDS
New
Shares5.4K
Event2026-06-30
Filed2026-07-07
CI
THE CIGNA GROUP
-23.50%
Shares1.2K
Event2026-06-30
Filed2026-07-07
EWJ
ISHARES INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-07
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.12%
Shares6.8K
Event2026-06-30
Filed2026-07-07
BUFQ
FIRST TR EXCHNG TRADED FD VI
New
Shares8.5K
Event2026-06-30
Filed2026-07-07
MTZ
MASTEC INC
1.08%
Shares845
Event2026-06-30
Filed2026-07-07
EQPT
EQUIPMENTSHARE COM INC
0.73%
Shares17.0K
Event2026-06-30
Filed2026-07-07
SPUU
DIREXION SHARES ETF TRUST
0.14%
Shares1.5K
Event2026-06-30
Filed2026-07-07
GUT
GABELLI UTIL TR
48.38%
Shares46.8K
Event2026-06-30
Filed2026-07-07
TFC
TRUIST FINL CORP
1.16%
Shares6.1K
Event2026-06-30
Filed2026-07-07
USMV
ISHARES TR
-1.48%
Shares3.2K
Event2026-06-30
Filed2026-07-07
BMOP
BNY MELLON ETF TRUST II
New
Shares12.2K
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-1.12%
Shares1.1K
Event2026-06-30
Filed2026-07-07
FMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-07
AMT
AMERICAN TOWER CORP
-2.41%
Shares1.9K
Event2026-06-30
Filed2026-07-07
EME
EMCOR GROUP INC
1.05%
Shares384
Event2026-06-30
Filed2026-07-07
USXF
ISHARES TR
0.18%
Shares4.4K
Event2026-06-30
Filed2026-07-07
CIEN
CIENA CORP
-0.29%
Shares693
Event2026-06-30
Filed2026-07-07
FJUN
FIRST TR EXCHNG TRADED FD VI
-0.36%
Shares5.0K
Event2026-06-30
Filed2026-07-07
AGQ
PROSHARES TR II
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-07
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-07
BUFZ
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-07
ABNB
AIRBNB INC
20.68%
Shares2.0K
Event2026-06-30
Filed2026-07-07
HDV
ISHARES TR
0.07%
Shares10.4K
Event2026-06-30
Filed2026-07-07
DES
WISDOMTREE TR
1.17%
Shares7.1K
Event2026-06-30
Filed2026-07-07
TGT
TARGET CORP
13.90%
Shares2.3K
Event2026-06-30
Filed2026-07-07
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares1.0K
Event2026-06-30
Filed2026-07-07
HSY
HERSHEY CO
-3.41%
Shares1.6K
Event2026-06-30
Filed2026-07-07
VGK
VANGUARD INTL EQUITY INDEX F
-22.96%
Shares3.1K
Event2026-06-30
Filed2026-07-07
CRM
SALESFORCE INC
-26.57%
Shares1.7K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC
QUANTA SVCS INC
0.73%
Shares415
Event2026-06-30
Filed2026-07-07
VV
VANGUARD INDEX FDS
12.41%
Shares806
Event2026-06-30
Filed2026-07-07
ALL
ALLSTATE CORP
-9.73%
Shares1.1K
Event2026-06-30
Filed2026-07-07
FAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-07
BNY MELLON ETF TRUST II
BNY MELLON ETF TRUST II
New
Shares10.6K
Event2026-06-30
Filed2026-07-07
PLD
PROLOGIS INC.
1.70%
Shares2.0K
Event2026-06-30
Filed2026-07-07
VRTX
VERTEX PHARMACEUTICALS INC
5.45%
Shares522
Event2026-06-30
Filed2026-07-07
ESGE
ISHARES INC
0.71%
Shares5.1K
Event2026-06-30
Filed2026-07-07
IQLT
ISHARES TR
0.07%
Shares5.5K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC
SERVICENOW INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-07
SDY
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-2.16%
Shares1.9K
Event2026-06-30
Filed2026-07-07
HLT
HILTON WORLDWIDE HLDGS INC
2.84%
Shares798
Event2026-06-30
Filed2026-07-07
DFAS
DIMENSIONAL ETF TRUST
0.12%
Shares3.3K
Event2026-06-30
Filed2026-07-07
CME
CME GROUP INC
-1.79%
Shares1.1K
Event2026-06-30
Filed2026-07-07
AON
AON PLC
-5.39%
Shares755
Event2026-06-30
Filed2026-07-07
FNOV
FIRST TR EXCHNG TRADED FD VI
-1.63%
Shares4.5K
Event2026-06-30
Filed2026-07-07
COWG
PACER FDS TR
-15.61%
Shares6.7K
Event2026-06-30
Filed2026-07-07
ACWI
ISHARES TR
0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-07
STT
STATE STR CORP
-0.47%
Shares1.5K
Event2026-06-30
Filed2026-07-07
PRU
PRUDENTIAL FINL INC
9.33%
Shares2.3K
Event2026-06-30
Filed2026-07-07
DVN
DEVON ENERGY CORP NEW
1.22%
Shares6.5K
Event2026-06-30
Filed2026-07-07
SCHW
SCHWAB CHARLES CORP
-29.16%
Shares2.6K
Event2026-06-30
Filed2026-07-07
NTRA
NATERA INC
New
Shares913
Event2026-06-30
Filed2026-07-07
FLQM
FRANKLIN TEMPLETON ETF TR
6.23%
Shares4.3K
Event2026-06-30
Filed2026-07-07
HIG
HARTFORD INSURANCE GROUP INC
2.37%
Shares1.9K
Event2026-06-30
Filed2026-07-07
JEF
JEFFERIES FINANCIAL GROUP IN
13.65%
Shares4.6K
Event2026-06-30
Filed2026-07-07
USMF
WISDOMTREE TR
0.34%
Shares4.7K
Event2026-06-30
Filed2026-07-07
SYY
SYSCO CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-07
CSX
CSX CORP
7.04%
Shares5.2K
Event2026-06-30
Filed2026-07-07
TEAM
ATLASSIAN CORPORATION
-34.01%
Shares2.9K
Event2026-06-30
Filed2026-07-07
SBUX
STARBUCKS CORP
-5.74%
Shares2.4K
Event2026-06-30
Filed2026-07-07
FTCS
FIRST TR EXCHANGE-TRADED FD
7.61%
Shares2.6K
Event2026-06-30
Filed2026-07-07
IHDG
WISDOMTREE TR
1.31%
Shares4.6K
Event2026-06-30
Filed2026-07-07
XBI
SPDR SERIES TRUST
New
Shares1.5K
Event2026-06-30
Filed2026-07-07
BP
BP PLC
-4.06%
Shares6.5K
Event2026-06-30
Filed2026-07-07
TDIV
FIRST TR EXCHANGE TRADED FD
-2.09%
Shares2.2K
Event2026-06-30
Filed2026-07-07
RY
ROYAL BK CDA
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-07
HCA
HCA HEALTHCARE INC
6.89%
Shares574
Event2026-06-30
Filed2026-07-07
KEYS
KEYSIGHT TECHNOLOGIES INC
1.08%
Shares748
Event2026-06-30
Filed2026-07-07
DIA
STATE STR SPDR DOW JONES IND
1.35%
Shares451
Event2026-06-30
Filed2026-07-07
TPR
TAPESTRY INC
1.11%
Shares1.6K
Event2026-06-30
Filed2026-07-07
BDX
BECTON DICKINSON & CO
8.97%
Shares1.5K
Event2026-06-30
Filed2026-07-07
DVY
ISHARES TR
-6.90%
Shares1.5K
Event2026-06-30
Filed2026-07-07
ARES CAPITAL CORP
ARES CAPITAL CORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-07
QAI
NEW YORK LIFE INVESTMENTS ET
New
Shares6.5K
Event2026-06-30
Filed2026-07-07
THRO
BLACKROCK ETF TRUST
-3.13%
Shares5.5K
Event2026-06-30
Filed2026-07-07
WDEF
WISDOMTREE TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-07
HAL
HALLIBURTON CO
-2.29%
Shares7.1K
Event2026-06-30
Filed2026-07-07
MBB
ISHARES TR
-0.44%
Shares2.5K
Event2026-06-30
Filed2026-07-07
XLF
SELECT SECTOR SPDR TR
5.60%
Shares4.1K
Event2026-06-30
Filed2026-07-07
CLOA
BLACKROCK ETF TRUST II
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-07
BOND
PIMCO ETF TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-07
TER
TERADYNE INC
9.16%
Shares608
Event2026-06-30
Filed2026-07-07
PMBS
PIMCO ETF TR
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
ILMN
ILLUMINA INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-07
DMBS
DOUBLELINE ETF TRUST
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
EPD
ENTERPRISE PRODS PARTNERS L
12.23%
Shares6.3K
Event2026-06-30
Filed2026-07-07
IWB
ISHARES TR
0.18%
Shares555
Event2026-06-30
Filed2026-07-07
DTD
WISDOMTREE TR
1.82%
Shares2.4K
Event2026-06-30
Filed2026-07-07
VANECK ETF TRUST
VANECK ETF TRUST
-12.36%
Shares2.8K
Event2026-06-30
Filed2026-07-07
FTA
FIRST TR EXCHANGE-TRADED ALP
-2.03%
Shares2.3K
Event2026-06-30
Filed2026-07-07
CL
COLGATE PALMOLIVE CO
New
Shares2.4K
Event2026-06-30
Filed2026-07-07
YUM
YUM BRANDS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-07
AVDV
AMERICAN CENTY ETF TR
1.80%
Shares2.1K
Event2026-06-30
Filed2026-07-07
IDVO
AMPLIFY ETF TR
9.95%
Shares5.2K
Event2026-06-30
Filed2026-07-07
BTAL
AGF INVTS TR
-61.37%
Shares19.2K
Event2026-06-30
Filed2026-07-07
S&P GLOBAL INC
S&P GLOBAL INC
New
Shares493
Event2026-06-30
Filed2026-07-07
MPC
MARATHON PETE CORP
New
Shares819
Event2026-06-30
Filed2026-07-07
GPC
GENUINE PARTS CO
New
Shares1.7K
Event2026-06-30
Filed2026-07-07
EXC
EXELON CORP
-1.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
SHW
SHERWIN WILLIAMS CO
-5.14%
Shares628
Event2026-06-30
Filed2026-07-07
BX
BLACKSTONE INC
-30.40%
Shares1.8K
Event2026-06-30
Filed2026-07-07
WCN
WASTE CONNECTIONS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-07
DE
DEERE & CO
-40.55%
Shares343
Event2026-06-30
Filed2026-07-07
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares541
Event2026-06-30
Filed2026-07-07
PBI
PITNEY BOWES INC
New
Shares12.9K
Event2026-06-30
Filed2026-07-07
UBER
UBER TECHNOLOGIES INC
-21.62%
Shares2.9K
Event2026-06-30
Filed2026-07-07
GIS
GENERAL MILLS INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-07
MCO
MOODYS CORP
New
Shares426
Event2026-06-30
Filed2026-07-07
CARR
CARRIER GLOBAL CORPORATION
New
Shares3.0K
Event2026-06-30
Filed2026-07-07
ICF
ISHARES TR
0.03%
Shares3.1K
Event2026-06-30
Filed2026-07-07
MGM
MGM RESORTS INTERNATIONAL
New
Shares4.5K
Event2026-06-30
Filed2026-07-07
F
FORD MTR CO
34.68%
Shares15.2K
Event2026-06-30
Filed2026-07-07
FTGS
FIRST TR EXCHANGE-TRADED FD
New
Shares5.5K
Event2026-06-30
Filed2026-07-07
RFDI
FIRST TR EXCH TRADED FD III
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.5K
Event2026-06-30
Filed2026-07-07
PFEB
INNOVATOR ETFS TRUST
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-07
DLR
DIGITAL RLTY TR INC
1.03%
Shares1.2K
Event2026-06-30
Filed2026-07-07
DGRS
WISDOMTREE TR
-11.38%
Shares3.5K
Event2026-06-30
Filed2026-07-07
IQDY
FLEXSHARES TR
-12.29%
Shares4.8K
Event2026-06-30
Filed2026-07-07
GRID
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-07
UNOV
INNOVATOR ETFS TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-07-07
IUSB
ISHARES TR
-5.03%
Shares4.4K
Event2026-06-30
Filed2026-07-07
EVUS
ISHARES TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-07
BRW
SABA CAPITAL INCOME & OPRNT
New
Shares24.1K
Event2026-06-30
Filed2026-07-07
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-07
MSIF
MSC INCOME FUND INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-07
HYT
BLACKROCK CORPOR HI YLD FD I
0.13%
Shares16.5K
Event2026-06-30
Filed2026-07-07
NVG
NUVEEN AMT FREE MUN CR INC F
New
Shares11.0K
Event2026-06-30
Filed2026-07-07
CYH
COMMUNITY HEALTH SYS INC NEW
-0.05%
Shares33.1K
Event2026-06-30
Filed2026-07-07
FBRT
FRANKLIN BSP RLTY TR INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-07
BRSP
BRIGHTSPIRE CAPITAL INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-07
VGZ
VISTA GOLD CORP
0.00%
Shares27.6K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
QQQ Call
INVESCO QQQ TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-07
SLV Call
ISHARES SILVER TR
-95.75%
Shares2.5K
Event2026-06-30
Filed2026-07-07
AGQ Call
PROSHARES TR II
New
Shares100
Event2026-06-30
Filed2026-07-07

Put Option Holdings
QQQ Put
INVESCO QQQ TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-07
IWM Put
ISHARES TR
0.00%
Shares500
Event2026-06-30
Filed2026-07-07
INTC Put
INTEL CORP
New
Shares700
Event2026-06-30
Filed2026-07-07