Sponsored

The Analysis of CERTIOR FINANCIAL GROUP, LLC's Holdings & P&L

Currently, CERTIOR FINANCIAL GROUP, LLC holds 146 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in VGT (+41.1K shares, valued at $4.9M), N/A (+42.4K shares, valued at $3.7M), FLJP (+74.6K shares, valued at $3.0M); decreased their positions in BIL (-71.7K shares, valued at $6.6M), GBTC (-16.0K shares, valued at $729.1K), FSK (-27.2K shares, valued at $286.0K); initiated new positions in N/A (+42.4K shares, valued at $3.7M), FLJP (+74.6K shares, valued at $3.0M), N/A (+25.4K shares, valued at $2.0M).

1M P&L

+1.6M+0.94%

3M P&L

+7.3M+4.55%

HY P&L

-16.3M-8.92%

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/A130.5M

79.7%

2Consumer Electronics3.8M

2.3%

3Semiconductors3.8M

2.3%

Top Industries by Stock Count

1N/A67 stocks

52.3%

2Semiconductors7 stocks

5.5%

3Tobacco3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR400.2K shares7.79%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR364.3K shares7.29%2026-06-302026-07-20

TCAF T ROWE PRICE EXCHANGE-TRADED256.0K shares6.60%2026-06-302026-07-20

BIL SPDR SERIES TRUST114.6K shares-38.51%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR181.1K shares4.21%2026-06-302026-07-20

VGT VANGUARD WORLD FD46.9K shares719.22%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS104.0K shares5.26%2026-06-302026-07-20

CGDV CAPITAL GROUP DIVIDEND VALUE87.4K shares1.74%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR5.5K shares4.24%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST42.4K sharesnew addition2026-06-302026-07-20

AAPL APPLE INC12.1K shares-0.50%2026-06-302026-07-20

MSFT MICROSOFT CORP8.9K shares356.49%2026-06-302026-07-20

HYD VANECK ETF TRUST60.5K shares4.78%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS42.7K shares13.27%2026-06-302026-07-20

FLJP FRANKLIN TEMPLETON ETF TR74.6K sharesnew addition2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F49.5K shares14.96%2026-06-302026-07-20

Sponsored

HGER HARBOR ETF TRUST100.5K shares43.39%2026-06-302026-07-20

IEF ISHARES TR30.5K shares3.68%2026-06-302026-07-20

MUNI PIMCO ETF TR52.0K shares9.38%2026-06-302026-07-20

SUB ISHARES TR25.4K shares5.86%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS30.2K shares7.54%2026-06-302026-07-20

WORLD GOLD TR WORLD GOLD TR25.4K sharesnew addition2026-06-302026-07-20

VT VANGUARD INTL EQUITY INDEX F12.3K shares8.07%2026-06-302026-07-20

VXUS VANGUARD STAR FDS22.5K shares2.73%2026-06-302026-07-20

Sponsored

QLTY GMO ETF TRUST45.4K shares0.20%2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP100.8K shares39.41%2026-06-302026-07-20

QQQ INVESCO QQQ TR2.4K shares393.52%2026-06-302026-07-20

SCHI SCHWAB STRATEGIC TR78.8K shares7.30%2026-06-302026-07-20

FSCO FS CREDIT OPPORTUNITIES CORP349.9K shares-3.51%2026-06-302026-07-20

BENJ HORIZON FDS31.0K shares-6.34%2026-06-302026-07-20

STIP ISHARES TR12.3K shares2.65%2026-06-302026-07-20

CGBL CAPITAL GROUP CORE BALANCED32.8K shares2.40%2026-06-302026-07-20

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF27.0K shares-37.26%2026-06-302026-07-20

FSSL FS SPECIALTY LENDING FD107.2K shares-14.64%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F19.2K shares62.92%2026-06-302026-07-20

SPYI NEOS ETF TRUST20.4K shares182.07%2026-06-302026-07-20

CGIC CAPITAL GROUP INTERNATIONAL29.8K shares1.95%2026-06-302026-07-20

DIVO AMPLIFY ETF TR23.2K shares193.27%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP7.7K shares-0.86%2026-06-302026-07-20

CGUS CAPITAL GROUP CORE EQUITY ET23.5K shares0.11%2026-06-302026-07-20

Sponsored

GOVT ISHARES TR43.5K shares0.00%2026-06-302026-07-20

ARKB ARK 21SHARES BITCOIN ETF50.4K shares187.41%2026-06-302026-07-20

CGGO CAPITAL GROUP GBL GROWTH EQT22.7K shares0.00%2026-06-302026-07-20

FSK FS KKR CAP CORP91.2K shares-23.00%2026-06-302026-07-20

FPAG INVESTMENT MANAGERS SER TR I23.4K shares0.71%2026-06-302026-07-20

STRATEGY INC STRATEGY INC10.5K shares0.00%2026-06-302026-07-20

PECO PHILLIPS EDISON & CO INC21.7K shares-9.10%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP1.8K shares0.11%2026-06-302026-07-20

Sponsored

AVUV AMERICAN CENTY ETF TR7.1K shares2.09%2026-06-302026-07-20

CGCP CAPITAL GRP FIXED INCM ETF T37.1K shares0.86%2026-06-302026-07-20

SDCI USCF ETF TR30.2K shares0.67%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC17.4K shares2.24%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF15.5K shares1.72%2026-06-302026-07-20

HBTA HORIZON FDS22.3K shares-4.03%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares0.62%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-0.08%2026-06-302026-07-20

Sponsored

TXN TEXAS INSTRS INC2.3K shares0.04%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares1.06%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.6K shares122.75%2026-06-302026-07-20

INTC INTEL CORP4.3K sharesnew addition2026-06-302026-07-20

ABBVIE INC ABBVIE INC2.3K shares-5.37%2026-06-302026-07-20

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION5.2K shares68.30%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-0.18%2026-06-302026-07-20

SNA SNAP ON INC1.4K shares2.43%2026-06-302026-07-20

Sponsored

AMZN AMAZON COM INC2.3K shares-0.94%2026-06-302026-07-20

QCOM QUALCOMM INC3.0K shares1.69%2026-06-302026-07-20

ECL ECOLAB INC2.0K shares-0.10%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC4.9K shares0.37%2026-06-302026-07-20

NVDA NVIDIA CORPORATION2.6K shares0.27%2026-06-302026-07-20

OKE ONEOK INC NEW5.9K shares2.66%2026-06-302026-07-20

GILD GILEAD SCIENCES INC4.0K shares1.83%2026-06-302026-07-20

HD HOME DEPOT INC1.4K shares3.71%2026-06-302026-07-20

Sponsored

WEC WEC ENERGY GROUP INC4.3K shares2.61%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR18.0K shares0.41%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I1.7K shares4.03%2026-06-302026-07-20

FEGE RBB FUND TRUST10.0K shares0.00%2026-06-302026-07-20

WSO WATSCO INC1.2K shares3.95%2026-06-302026-07-20

TSLA TESLA INC1.1K shares-6.07%2026-06-302026-07-20

GE GE AEROSPACE1.3K shares-0.08%2026-06-302026-07-20

CBUS CIBUS INC337.7K shares6.13%2026-06-302026-07-20

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.05%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T601 shares0.17%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC2.4K sharesnew addition2026-06-302026-07-20

SCHV SCHWAB STRATEGIC TR12.6K shares0.32%2026-06-302026-07-20

MCD MCDONALDS CORP1.6K shares5.36%2026-06-302026-07-20

BTI BRITISH AMERN TOB PLC7.0K shares1.62%2026-06-302026-07-20

MRK MERCK & CO INC3.3K shares0.09%2026-06-302026-07-20

THOMSON REUTERS CORP THOMSON REUTERS CORP5.1K sharesnew addition2026-06-302026-07-20

Sponsored

ATO ATMOS ENERGY CORP2.4K sharesnew addition2026-06-302026-07-20

YMM FULL TRUCK ALLIANCE CO LTD48.7K sharesnew addition2026-06-302026-07-20

CEFS EXCHANGE LISTED FDS TR15.3K shares-12.04%2026-06-302026-07-20

O REALTY INCOME CORP6.3K shares4.34%2026-06-302026-07-20

GEV GE VERNOVA INC327 shares0.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN1.7K shares10.72%2026-06-302026-07-20

RSG REPUBLIC SVCS INC1.8K shares5.97%2026-06-302026-07-20

QQQI NEOS ETF TRUST6.6K sharesnew addition2026-06-302026-07-20

Sponsored

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-06-302026-07-20

QYLG GLOBAL X FDS12.3K shares-10.94%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC322 sharesnew addition2026-06-302026-07-20

SHEL SHELL PLC4.8K shares47.19%2026-06-302026-07-20

NWG NATWEST GROUP PLC20.9K shares6.81%2026-06-302026-07-20

RYLD GLOBAL X FDS23.0K shares-11.40%2026-06-302026-07-20

AWK AMERICAN WTR WKS CO INC NEW2.8K shares5.81%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR12.1K shares0.31%2026-06-302026-07-20

Sponsored

CME CME GROUP INC1.6K shares2.99%2026-06-302026-07-20

SAP SAP SE2.2K shares40.90%2026-06-302026-07-20

MKC MCCORMICK & CO INC6.5K shares18.61%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC562 sharesnew addition2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC4.1K shares6.62%2026-06-302026-07-20

APRP PGIM ROCK ETF TR9.9K shares0.00%2026-06-302026-07-20

SONY SONY GROUP CORP15.3K shares7.13%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC5.3K sharesnew addition2026-06-302026-07-20

Sponsored

IEMG ISHARES INC3.6K shares0.00%2026-06-302026-07-20

HSMV FIRST TR EXCH TRADED FD III7.5K shares-3.65%2026-06-302026-07-20

BTC GRAYSCALE BITCOIN MINI TR ET10.6K shares0.00%2026-06-302026-07-20

GOOG ALPHABET INC769 shares-4.59%2026-06-302026-07-20

BITB BITWISE BITCOIN ETF TR8.3K shares4.07%2026-06-302026-07-20

PDI PIMCO DYNAMIC INCOME FD15.8K shares-8.37%2026-06-302026-07-20

TCHP T ROWE PRICE EXCHANGE-TRADED5.2K shares3.98%2026-06-302026-07-20

MDYV SPDR SERIES TRUST2.7K shares-0.22%2026-06-302026-07-20

Sponsored

PSTL POSTAL REALTY TRUST INC10.3K shares0.86%2026-06-302026-07-20

ESCA ESCALADE INC13.0K shares1.13%2026-06-302026-07-20

BROADCOM INC BROADCOM INC634 shares-5.65%2026-06-302026-07-20

IAU ISHARES GOLD TR3.1K shares0.00%2026-06-302026-07-20

SLYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-20

IBDR ISHARES TR9.3K shares0.00%2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR6.2K shares0.08%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC907 sharesnew addition2026-06-302026-07-20

Sponsored

ARKX ARK ETF TR6.5K sharesnew addition2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC288 sharesnew addition2026-06-302026-07-20

BHB BAR HBR BANKSHARES5.8K sharesnew addition2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-20

IGM ISHARES TR1.3K sharesnew addition2026-06-302026-07-20

PGIM ROCK ETF TR PGIM ROCK ETF TR6.5K sharesnew addition2026-06-302026-07-20

VOO VANGUARD INDEX FDS307 sharesnew addition2026-06-302026-07-20

CHAT TIDAL TRUST II2.1K sharesnew addition2026-06-302026-07-20

Sponsored

EPR EPR PPTYS3.6K sharesnew addition2026-06-302026-07-20

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP821 shares0.37%2026-06-302026-07-20

HTO H2O AMERICA3.3K sharesnew addition2026-06-302026-07-20

ARK ETF TR ARK ETF TR2.5K shares-31.41%2026-06-302026-07-20

GCMG GCM GROSVENOR INC16.1K sharesnew addition2026-06-302026-07-20

SGC SUPERIOR GROUP OF CO INC12.6K shares5.73%2026-06-302026-07-20

HCKT HACKETT GROUP INC13.5K sharesnew addition2026-06-302026-07-20

Sponsored

YYY AMPLIFY ETF TR12.2K shares-12.55%2026-06-302026-07-20

RGP RESOURCES CONNECTION INC23.4K shares17.57%2026-06-302026-07-20

SCHG

SCHWAB STRATEGIC TR

7.79%

Shares400.2K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

7.29%

Shares364.3K

Event2026-06-30

Filed2026-07-20

TCAF

T ROWE PRICE EXCHANGE-TRADED

6.60%

Shares256.0K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

-38.51%

Shares114.6K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

4.21%

Shares181.1K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

719.22%

Shares46.9K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

5.26%

Shares104.0K

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.74%

Shares87.4K

Event2026-06-30

Filed2026-07-20

ISHARES TR

4.24%

Shares5.5K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

New

Shares42.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.50%

Shares12.1K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

356.49%

Shares8.9K

Event2026-06-30

Filed2026-07-20

HYD

VANECK ETF TRUST

4.78%

Shares60.5K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

13.27%

Shares42.7K

Event2026-06-30

Filed2026-07-20

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares74.6K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

14.96%

Shares49.5K

Event2026-06-30

Filed2026-07-20

HGER

HARBOR ETF TRUST

43.39%

Shares100.5K

Event2026-06-30

Filed2026-07-20

IEF

ISHARES TR

3.68%

Shares30.5K

Event2026-06-30

Filed2026-07-20

MUNI

PIMCO ETF TR

9.38%

Shares52.0K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

5.86%

Shares25.4K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

7.54%

Shares30.2K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

New

Shares25.4K

Event2026-06-30

Filed2026-07-20

VANGUARD INTL EQUITY INDEX F

8.07%

Shares12.3K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

2.73%

Shares22.5K

Event2026-06-30

Filed2026-07-20

QLTY

GMO ETF TRUST

0.20%

Shares45.4K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

39.41%

Shares100.8K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

393.52%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SCHI

SCHWAB STRATEGIC TR

7.30%

Shares78.8K

Event2026-06-30

Filed2026-07-20

FSCO

FS CREDIT OPPORTUNITIES CORP

-3.51%

Shares349.9K

Event2026-06-30

Filed2026-07-20

BENJ

HORIZON FDS

-6.34%

Shares31.0K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

2.65%

Shares12.3K

Event2026-06-30

Filed2026-07-20

CGBL

CAPITAL GROUP CORE BALANCED

2.40%

Shares32.8K

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

-37.26%

Shares27.0K

Event2026-06-30

Filed2026-07-20

FSSL

FS SPECIALTY LENDING FD

-14.64%

Shares107.2K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

62.92%

Shares19.2K

Event2026-06-30

Filed2026-07-20

SPYI

NEOS ETF TRUST

182.07%

Shares20.4K

Event2026-06-30

Filed2026-07-20

CGIC

CAPITAL GROUP INTERNATIONAL

1.95%

Shares29.8K

Event2026-06-30

Filed2026-07-20

DIVO

AMPLIFY ETF TR

193.27%

Shares23.2K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.86%

Shares7.7K

Event2026-06-30

Filed2026-07-20

CGUS

CAPITAL GROUP CORE EQUITY ET

0.11%

Shares23.5K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

0.00%

Shares43.5K

Event2026-06-30

Filed2026-07-20

ARKB

ARK 21SHARES BITCOIN ETF

187.41%

Shares50.4K

Event2026-06-30

Filed2026-07-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-20

FSK

FS KKR CAP CORP

-23.00%

Shares91.2K

Event2026-06-30

Filed2026-07-20

FPAG

INVESTMENT MANAGERS SER TR I

0.71%

Shares23.4K

Event2026-06-30

Filed2026-07-20

STRATEGY INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

PECO

PHILLIPS EDISON & CO INC

-9.10%

Shares21.7K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

2.09%

Shares7.1K

Event2026-06-30

Filed2026-07-20

CGCP

CAPITAL GRP FIXED INCM ETF T

0.86%

Shares37.1K

Event2026-06-30

Filed2026-07-20

SDCI

USCF ETF TR

0.67%

Shares30.2K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

2.24%

Shares17.4K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

1.72%

Shares15.5K

Event2026-06-30

Filed2026-07-20

HBTA

HORIZON FDS

-4.03%

Shares22.3K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

0.62%

Shares6.2K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.06%

Shares1.4K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

122.75%

Shares10.6K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-5.37%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ARES MANAGEMENT CORPORATION

68.30%

Shares5.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

2.43%

Shares1.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-0.94%

Shares2.3K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

1.69%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

0.37%

Shares4.9K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

2.66%

Shares5.9K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

1.83%

Shares4.0K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

3.71%

Shares1.4K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

2.61%

Shares4.3K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.41%

Shares18.0K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

4.03%

Shares1.7K

Event2026-06-30

Filed2026-07-20

FEGE

RBB FUND TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

WSO

WATSCO INC

3.95%

Shares1.2K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-6.07%

Shares1.1K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CBUS

CIBUS INC

6.13%

Shares337.7K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.17%

Shares601

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

0.32%

Shares12.6K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

5.36%

Shares1.6K

Event2026-06-30

Filed2026-07-20

BTI

BRITISH AMERN TOB PLC

1.62%

Shares7.0K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-20

THOMSON REUTERS CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

ATO

ATMOS ENERGY CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

YMM

FULL TRUCK ALLIANCE CO LTD

New

Shares48.7K

Event2026-06-30

Filed2026-07-20

CEFS

EXCHANGE LISTED FDS TR

-12.04%

Shares15.3K

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

4.34%

Shares6.3K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

0.00%

Shares327

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

10.72%

Shares1.7K

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC

5.97%

Shares1.8K

Event2026-06-30

Filed2026-07-20

QQQI

NEOS ETF TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

QYLG

GLOBAL X FDS

-10.94%

Shares12.3K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares322

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

47.19%

Shares4.8K

Event2026-06-30

Filed2026-07-20

NWG

NATWEST GROUP PLC

6.81%

Shares20.9K

Event2026-06-30

Filed2026-07-20

RYLD

GLOBAL X FDS

-11.40%

Shares23.0K

Event2026-06-30

Filed2026-07-20

AWK

AMERICAN WTR WKS CO INC NEW

5.81%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

0.31%

Shares12.1K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

2.99%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SAP

SAP SE

40.90%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC

18.61%

Shares6.5K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares562

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

6.62%

Shares4.1K

Event2026-06-30

Filed2026-07-20

APRP

PGIM ROCK ETF TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-20

SONY

SONY GROUP CORP

7.13%

Shares15.3K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

HSMV

FIRST TR EXCH TRADED FD III

-3.65%

Shares7.5K

Event2026-06-30

Filed2026-07-20

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-4.59%

Shares769

Event2026-06-30

Filed2026-07-20

BITB

BITWISE BITCOIN ETF TR

4.07%

Shares8.3K

Event2026-06-30

Filed2026-07-20

PDI

PIMCO DYNAMIC INCOME FD

-8.37%

Shares15.8K

Event2026-06-30

Filed2026-07-20

TCHP

T ROWE PRICE EXCHANGE-TRADED

3.98%

Shares5.2K

Event2026-06-30

Filed2026-07-20

MDYV

SPDR SERIES TRUST

-0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PSTL

POSTAL REALTY TRUST INC

0.86%

Shares10.3K

Event2026-06-30

Filed2026-07-20

ESCA

ESCALADE INC

1.13%

Shares13.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-5.65%

Shares634

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

SLYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

IBDR

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

New

Shares907

Event2026-06-30

Filed2026-07-20

ARKX

ARK ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

New

Shares288

Event2026-06-30

Filed2026-07-20

BHB

BAR HBR BANKSHARES

New

Shares5.8K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

IGM

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

PGIM ROCK ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

New

Shares307

Event2026-06-30

Filed2026-07-20

CHAT

TIDAL TRUST II

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

EPR

EPR PPTYS

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.37%

Shares821

Event2026-06-30

Filed2026-07-20

HTO

H2O AMERICA

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

ARK ETF TR

-31.41%

Shares2.5K

Event2026-06-30

Filed2026-07-20

GCMG

GCM GROSVENOR INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-20

SGC

SUPERIOR GROUP OF CO INC

5.73%

Shares12.6K

Event2026-06-30

Filed2026-07-20

HCKT

HACKETT GROUP INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

YYY

AMPLIFY ETF TR

-12.55%

Shares12.2K

Event2026-06-30

Filed2026-07-20

RGP

RESOURCES CONNECTION INC

17.57%

Shares23.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available