Sponsored

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

Currently, E&G Advisors, LLC holds 243 types of securities in its portfolio with a total value $517.8M. In the most recent quarter, they have increased their positions in IWF (+303.7K shares, valued at $37.7M), VGT (+87.0K shares, valued at $10.4M), KLAC (+16.2K shares, valued at $4.9M); decreased their positions in PANW (-600 shares, valued at $204.6K), AMZN (-510 shares, valued at $121.6K), LRCX (-270 shares, valued at $117.0K); initiated new positions in N/A (+12.7K shares, valued at $385.1K), WDC (+600 shares, valued at $383.2K), AMD (+588 shares, valued at $341.6K).

1M P&L

+15.4M+4.04%

3M P&L

-22.6M-5.39%

HY P&L

-185.9M-31.94%

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/A301.8M

70.2%

2Semiconductor Equipment & Materials17.4M

4.1%

3Internet Content & Information15.4M

3.6%

Top Industries by Stock Count

1N/A114 stocks

54.3%

2Drug Manufacturers - General7 stocks

3.3%

3Semiconductors5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR406.1K shares296.36%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS200.3K shares-0.24%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T35.5K shares5.07%2026-06-302026-07-23

QQQ INVESCO QQQ TR34.6K shares0.38%2026-06-302026-07-23

VTV VANGUARD INDEX FDS79.4K shares1.64%2026-06-302026-07-23

GLD SPDR GOLD TR40.1K shares3.08%2026-06-302026-07-23

GOOGL ALPHABET INC37.2K shares-0.30%2026-06-302026-07-23

VGT VANGUARD WORLD FD99.4K shares698.75%2026-06-302026-07-23

Sponsored

LRCX LAM RESEARCH CORP26.3K shares-1.02%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T45.9K shares0.23%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.3K shares-0.19%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST105.1K shares13.23%2026-06-302026-07-23

NVDA NVIDIA CORPORATION41.6K shares1.14%2026-06-302026-07-23

IWM ISHARES TR22.3K shares0.10%2026-06-302026-07-23

AAPL APPLE INC22.3K shares-0.79%2026-06-302026-07-23

VBR VANGUARD INDEX FDS25.2K shares-0.13%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC25.3K shares-1.98%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR28.8K shares1.42%2026-06-302026-07-23

KLAC KLA CORP18.0K shares900.00%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS73.3K shares1.56%2026-06-302026-07-23

ISHARES TR ISHARES TR49.7K shares-0.68%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC4.7K shares0.21%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F77.9K shares0.56%2026-06-302026-07-23

MSFT MICROSOFT CORP12.3K shares1.47%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC12.0K shares1.52%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC8.0K shares0.50%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC6.0K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL8.2K shares-0.06%2026-06-302026-07-23

DXJ WISDOMTREE TR20.8K shares29.56%2026-06-302026-07-23

RWL INVESCO EXCH TRADED FD TR II28.0K shares49.51%2026-06-302026-07-23

VOO VANGUARD INDEX FDS4.7K shares-0.42%2026-06-302026-07-23

GSLC GOLDMAN SACHS ETF TR22.6K shares-0.38%2026-06-302026-07-23

Sponsored

VANECK ETF TRUST VANECK ETF TRUST41.1K shares-0.33%2026-06-302026-07-23

VGK VANGUARD INTL EQUITY INDEX F32.1K shares-0.41%2026-06-302026-07-23

IGSB ISHARES TR54.1K shares6.39%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP92.0K shares-0.09%2026-06-302026-07-23

CAT CATERPILLAR INC2.5K shares2.86%2026-06-302026-07-23

C CITIGROUP INC17.2K shares-0.06%2026-06-302026-07-23

VISA INC VISA INC6.8K shares-0.51%2026-06-302026-07-23

BAC BANK OF AMER CORP41.0K shares-0.49%2026-06-302026-07-23

Sponsored

SPHB INVESCO EXCH TRADED FD TR II14.5K shares0.00%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR40.6K shares-0.12%2026-06-302026-07-23

GOOG ALPHABET INC6.1K shares-3.19%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP15.6K shares1.73%2026-06-302026-07-23

LLY ELI LILLY & CO1.8K shares6.94%2026-06-302026-07-23

GILD GILEAD SCIENCES INC16.6K shares1.98%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR38.8K shares-0.41%2026-06-302026-07-23

EWJ ISHARES INC21.1K shares-1.38%2026-06-302026-07-23

Sponsored

CISCO SYS INC CISCO SYS INC16.6K shares-0.89%2026-06-302026-07-23

SPYV SPDR SERIES TRUST31.7K shares-1.55%2026-06-302026-07-23

IDEV ISHARES TR21.3K shares1.42%2026-06-302026-07-23

BX BLACKSTONE INC15.9K shares-2.15%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR36.5K shares-1.62%2026-06-302026-07-23

MRK MERCK & CO INC14.3K shares-0.07%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC20.5K shares0.00%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR9.7K shares13.43%2026-06-302026-07-23

Sponsored

DBMF LITMAN GREGORY FDS TR58.6K shares2.77%2026-06-302026-07-23

SPAB SPDR SERIES TRUST69.8K shares-0.62%2026-06-302026-07-23

EEM ISHARES TR25.2K shares13.59%2026-06-302026-07-23

MS MORGAN STANLEY8.2K shares0.00%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L47.0K shares-1.44%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K shares-4.73%2026-06-302026-07-23

OIH VANECK ETF TRUST4.3K shares2.01%2026-06-302026-07-23

SMH VANECK ETF TRUST2.4K shares-0.81%2026-06-302026-07-23

Sponsored

IEI ISHARES TR13.4K shares0.00%2026-06-302026-07-23

EMR EMERSON ELEC CO11.0K shares0.00%2026-06-302026-07-23

DAL DELTA AIR LINES INC16.7K shares-1.18%2026-06-302026-07-23

FTGC FIRST TR EXCHANGE TRAD FD VI56.2K shares176.84%2026-06-302026-07-23

SLV ISHARES SILVER TR28.1K shares-3.19%2026-06-302026-07-23

DE DEERE & CO2.3K shares0.00%2026-06-302026-07-23

COPX GLOBAL X FDS18.8K shares9.51%2026-06-302026-07-23

SPIB SPDR SERIES TRUST41.8K shares0.00%2026-06-302026-07-23

Sponsored

TIP ISHARES TR12.8K shares-2.75%2026-06-302026-07-23

HD HOME DEPOT INC3.8K shares0.00%2026-06-302026-07-23

XME SPDR SERIES TRUST12.5K shares0.00%2026-06-302026-07-23

VGIT VANGUARD SCOTTSDALE FDS22.7K shares0.00%2026-06-302026-07-23

OPPJ WISDOMTREE TR22.9K shares14.37%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-06-302026-07-23

VLO VALERO ENERGY CORP5.0K shares0.00%2026-06-302026-07-23

IWV ISHARES TR3.0K shares0.00%2026-06-302026-07-23

Sponsored

TLT ISHARES TR14.3K shares0.00%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares-1.34%2026-06-302026-07-23

CVX CHEVRON CORPORATION7.4K shares0.00%2026-06-302026-07-23

JPC NUVEEN PFD & INCOME OPPORTUN153.3K shares-0.42%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR11.5K shares4.31%2026-06-302026-07-23

GJUL FIRST TR EXCHNG TRADED FD VI27.1K shares-0.18%2026-06-302026-07-23

WMT WALMART INC10.4K shares1.96%2026-06-302026-07-23

LOW LOWES COS INC5.3K shares-0.94%2026-06-302026-07-23

Sponsored

XOP SPDR SERIES TRUST7.5K shares1.50%2026-06-302026-07-23

IWN ISHARES TR5.0K shares-3.87%2026-06-302026-07-23

TXN TEXAS INSTRS INC3.7K shares-2.66%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR6.8K shares8.05%2026-06-302026-07-23

BLK BLACKROCK INC1.1K shares-1.33%2026-06-302026-07-23

XLY SELECT SECTOR SPDR TR8.7K shares0.00%2026-06-302026-07-23

IWR ISHARES TR9.2K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION5.2K shares0.00%2026-06-302026-07-23

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR20.6K shares3.78%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-0.27%2026-06-302026-07-23

ABBVIE INC ABBVIE INC3.6K shares2.85%2026-06-302026-07-23

BIT BLACKROCK MULTI SECTOR INC T71.2K shares-0.49%2026-06-302026-07-23

KKR KKR & CO INC9.7K shares5.44%2026-06-302026-07-23

OPPE WISDOMTREE TR15.8K shares1.57%2026-06-302026-07-23

CMI CUMMINS INC1.2K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS3.0K shares1.67%2026-06-302026-07-23

Sponsored

CALF PACER FDS TR16.3K shares-0.64%2026-06-302026-07-23

NVS NOVARTIS AG5.1K shares-0.97%2026-06-302026-07-23

AMGN AMGEN INC2.2K shares0.00%2026-06-302026-07-23

SPSM SPDR SERIES TRUST13.6K shares-0.37%2026-06-302026-07-23

QCOM QUALCOMM INC4.1K shares-4.38%2026-06-302026-07-23

IJR ISHARES TR4.9K shares0.00%2026-06-302026-07-23

CCJ CAMECO CORP7.1K shares0.00%2026-06-302026-07-23

USMV ISHARES TR7.5K shares0.00%2026-06-302026-07-23

Sponsored

REMX VANECK ETF TRUST8.1K shares23.14%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC6.6K shares0.00%2026-06-302026-07-23

STARWOOD PPTY TR INC STARWOOD PPTY TR INC42.8K shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW5.5K shares0.00%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC904 shares-10.67%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC3.8K shares-2.56%2026-06-302026-07-23

TSLA TESLA INC1.6K shares-2.02%2026-06-302026-07-23

HYI WESTERN ASSET HIGH YIELD OPP63.1K shares-0.14%2026-06-302026-07-23

Sponsored

MRVL MARVELL TECHNOLOGY INC2.2K shares-11.53%2026-06-302026-07-23

ORACLE CORP ORACLE CORP4.3K shares5.78%2026-06-302026-07-23

XMMO INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-06-302026-07-23

RA BROOKFIELD REAL ASSETS INCOM47.2K shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO7.3K shares-0.27%2026-06-302026-07-23

GRNY TIDAL TRUST I21.9K shares-0.40%2026-06-302026-07-23

CI THE CIGNA GROUP2.2K shares0.00%2026-06-302026-07-23

EPS WISDOMTREE TR7.6K shares3.04%2026-06-302026-07-23

Sponsored

NEM NEWMONT CORP6.3K shares0.00%2026-06-302026-07-23

PDI PIMCO DYNAMIC INCOME FD35.4K shares-0.70%2026-06-302026-07-23

ASML ASML HLDG NV297 shares1.71%2026-06-302026-07-23

GRNJ TIDAL TRUST III18.8K shares34.26%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED1.7K shares0.00%2026-06-302026-07-23

URA GLOBAL X FDS13.0K shares-0.38%2026-06-302026-07-23

XLB SELECT SECTOR SPDR TR10.9K shares1.87%2026-06-302026-07-23

IEF ISHARES TR5.8K shares-1.71%2026-06-302026-07-23

Sponsored

GE GE AEROSPACE1.4K shares-12.58%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-0.98%2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC3.0K shares-1.66%2026-06-302026-07-23

DSL DOUBLELINE INCOME SOLUTIONS47.0K shares-1.67%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST7.5K shares-1.31%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-07-23

ETR ENTERGY CORP NEW4.4K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC430 shares8.04%2026-06-302026-07-23

Sponsored

EOG EOG RES INC3.8K shares-0.26%2026-06-302026-07-23

BFST BUSINESS FIRST BANCSHARES IN16.1K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC979 shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS5.0K shares-0.90%2026-06-302026-07-23

MPC MARATHON PETE CORP1.9K shares0.00%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC3.5K shares0.00%2026-06-302026-07-23

CHI CALAMOS CONV OPPORTUNITIES &34.9K shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW18.7K shares-0.53%2026-06-302026-07-23

Sponsored

PSX PHILLIPS 662.6K shares-0.76%2026-06-302026-07-23

SLB SLB LIMITED9.5K shares3.27%2026-06-302026-07-23

SNOWFLAKE INC SNOWFLAKE INC1.7K shares-10.27%2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED10.6K shares0.00%2026-06-302026-07-23

AAXJ ISHARES TR3.6K shares-9.91%2026-06-302026-07-23

HEDJ WISDOMTREE TR7.6K shares-2.70%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO1.3K shares8.53%2026-06-302026-07-23

RDN RADIAN GROUP INC11.3K shares0.00%2026-06-302026-07-23

Sponsored

SPEM SPDR INDEX SHS FDS8.0K shares0.83%2026-06-302026-07-23

CPAI NORTHERN LTS FD TR III8.0K shares56.37%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.6K shares-0.30%2026-06-302026-07-23

IRM IRON MTN INC DEL3.2K shares0.00%2026-06-302026-07-23

HYG ISHARES TR5.0K shares0.00%2026-06-302026-07-23

ET ENERGY TRANSFER L P20.7K shares-0.35%2026-06-302026-07-23

EG EVEREST GROUP LTD1.1K shares-0.91%2026-06-302026-07-23

TEMA ETF TRUST TEMA ETF TRUST12.7K sharesnew addition2026-06-302026-07-23

Sponsored

WDC WESTERN DIGITAL CORP600 sharesnew addition2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION409 shares0.00%2026-06-302026-07-23

SHEL SHELL PLC4.8K shares-0.41%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.5K shares7.08%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.1K shares-35.52%2026-06-302026-07-23

LIT GLOBAL X FDS4.7K shares16.55%2026-06-302026-07-23

CG CARLYLE GROUP INC8.6K shares0.00%2026-06-302026-07-23

JBBB JANUS DETROIT STR TR7.6K shares0.00%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP2.0K shares0.00%2026-06-302026-07-23

AXON AXON ENTERPRISE INC628 shares30.02%2026-06-302026-07-23

DHI D R HORTON INC2.1K shares0.00%2026-06-302026-07-23

FPE FIRST TR EXCH TRADED FD III19.2K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC588 sharesnew addition2026-06-302026-07-23

KALU KAISER ALUMINIUM CORPORATION1.7K shares-5.56%2026-06-302026-07-23

IWO ISHARES TR832 shares0.00%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS I1.1K shares9.92%2026-06-302026-07-23

Sponsored

URNM SPROTT FDS TR6.1K shares-0.33%2026-06-302026-07-23

GNOV FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC442 shares15.71%2026-06-302026-07-23

ILF ISHARES TR9.4K shares0.00%2026-06-302026-07-23

LNG CHENIERE ENERGY INC1.3K shares0.00%2026-06-302026-07-23

BINC BLACKROCK ETF TRUST II5.9K shares-3.12%2026-06-302026-07-23

ARK ETF TR ARK ETF TR2.3K shares0.00%2026-06-302026-07-23

SNDK SANDISK CORP133 sharesnew addition2026-06-302026-07-23

Sponsored

DFJ WISDOMTREE TR2.9K shares0.00%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-07-23

IAU ISHARES GOLD TR4.0K shares0.00%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC707 shares0.00%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares3.35%2026-06-302026-07-23

KO COCA COLA CO3.6K shares2.85%2026-06-302026-07-23

TGT TARGET CORP2.2K shares0.00%2026-06-302026-07-23

APLD APPLIED DIGITAL CORP7.8K sharesnew addition2026-06-302026-07-23

Sponsored

SPTL SPDR SERIES TRUST11.0K shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST6.3K shares-9.31%2026-06-302026-07-23

UAL UNITED AIRLS HLDGS INC2.1K sharesnew addition2026-06-302026-07-23

BK BANK OF NY MELLON CORP1.9K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP1.0K shares0.00%2026-06-302026-07-23

PSLV SPROTT ASSET MANAGEMENT LP14.5K shares0.00%2026-06-302026-07-23

JFR NUVEEN FLOATING RATE INCOME35.7K shares-0.20%2026-06-302026-07-23

Sponsored

SNY SANOFI SA6.4K shares0.00%2026-06-302026-07-23

BOTZ GLOBAL X FDS7.2K shares-11.17%2026-06-302026-07-23

HUM HUMANA INC682 sharesnew addition2026-06-302026-07-23

IVW ISHARES TR1.9K shares0.00%2026-06-302026-07-23

EDD MORGAN STANLEY EMERGING MKTS44.8K shares0.00%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS3.4K shares0.00%2026-06-302026-07-23

PFF ISHARES TR8.5K shares0.00%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS4.4K shares0.00%2026-06-302026-07-23

Sponsored

WMB WILLIAMS COS INC3.4K shares0.00%2026-06-302026-07-23

CTA SIMPLIFY EXCHANGE TRADED FUN9.7K sharesnew addition2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO4.4K shares2.35%2026-06-302026-07-23

KRE SPDR SERIES TRUST3.3K shares-6.98%2026-06-302026-07-23

B BARRICK MNG CORP6.7K shares0.00%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC699 sharesnew addition2026-06-302026-07-23

RSVR RESERVOIR MEDIA INC24.1K shares0.00%2026-06-302026-07-23

BA BOEING CO1.1K sharesnew addition2026-06-302026-07-23

Sponsored

INFL LISTED FDS TR4.7K sharesnew addition2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC2.2K shares9.78%2026-06-302026-07-23

ITA ISHARES TR910 sharesnew addition2026-06-302026-07-23

EPI WISDOMTREE TR5.2K shares-1.90%2026-06-302026-07-23

HACK AMPLIFY ETF TR2.1K sharesnew addition2026-06-302026-07-23

QXO QXO INC12.5K shares9.17%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K shares0.00%2026-06-302026-07-23

Sponsored

F FORD MTR CO15.3K shares-6.12%2026-06-302026-07-23

NCV VIRTUS CONVERTIBLE & INCOME11.7K shares-0.17%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP571 sharesnew addition2026-06-302026-07-23

IGV ISHARES TR2.2K sharesnew addition2026-06-302026-07-23

IJS ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

ARDC ARES DYNAMIC CR ALLOCATION F15.4K shares-1.35%2026-06-302026-07-23

BTZ BLACKROCK CR ALLOCATION13.8K shares-0.72%2026-06-302026-07-23

UAMY UNITED STATES ANTIMONY CORP17.1K shares0.00%2026-06-302026-07-23

Sponsored

ACP ABRDN INCOME CREDIT STRATEGI15.8K shares0.00%2026-06-302026-07-23

PHK PIMCO HIGH INCOME FD10.8K shares0.00%2026-06-302026-07-23

NRO NEUBERGER R/EST SECS INC FD10.2K shares-4.67%2026-06-302026-07-23

IWF

ISHARES TR

296.36%

Shares406.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-0.24%

Shares200.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

5.07%

Shares35.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.38%

Shares34.6K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

1.64%

Shares79.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

3.08%

Shares40.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-0.30%

Shares37.2K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

698.75%

Shares99.4K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-1.02%

Shares26.3K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

0.23%

Shares45.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.19%

Shares29.3K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

13.23%

Shares105.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

1.14%

Shares41.6K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.10%

Shares22.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.79%

Shares22.3K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-0.13%

Shares25.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-1.98%

Shares25.3K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

1.42%

Shares28.8K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

900.00%

Shares18.0K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

1.56%

Shares73.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.68%

Shares49.7K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

0.21%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.56%

Shares77.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

1.47%

Shares12.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

1.52%

Shares12.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.50%

Shares8.0K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.06%

Shares8.2K

Event2026-06-30

Filed2026-07-23

DXJ

WISDOMTREE TR

29.56%

Shares20.8K

Event2026-06-30

Filed2026-07-23

RWL

INVESCO EXCH TRADED FD TR II

49.51%

Shares28.0K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-0.42%

Shares4.7K

Event2026-06-30

Filed2026-07-23

GSLC

GOLDMAN SACHS ETF TR

-0.38%

Shares22.6K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

-0.33%

Shares41.1K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

-0.41%

Shares32.1K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

6.39%

Shares54.1K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

-0.09%

Shares92.0K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

2.86%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-0.06%

Shares17.2K

Event2026-06-30

Filed2026-07-23

VISA INC

-0.51%

Shares6.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-0.49%

Shares41.0K

Event2026-06-30

Filed2026-07-23

SPHB

INVESCO EXCH TRADED FD TR II

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-0.12%

Shares40.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-3.19%

Shares6.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

1.73%

Shares15.6K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

6.94%

Shares1.8K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

1.98%

Shares16.6K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

-0.41%

Shares38.8K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

-1.38%

Shares21.1K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-0.89%

Shares16.6K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

-1.55%

Shares31.7K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

1.42%

Shares21.3K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

-2.15%

Shares15.9K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

-1.62%

Shares36.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-0.07%

Shares14.3K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

13.43%

Shares9.7K

Event2026-06-30

Filed2026-07-23

DBMF

LITMAN GREGORY FDS TR

2.77%

Shares58.6K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

-0.62%

Shares69.8K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

13.59%

Shares25.2K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

-1.44%

Shares47.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-4.73%

Shares2.2K

Event2026-06-30

Filed2026-07-23

OIH

VANECK ETF TRUST

2.01%

Shares4.3K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-0.81%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

-1.18%

Shares16.7K

Event2026-06-30

Filed2026-07-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

176.84%

Shares56.2K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-3.19%

Shares28.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

COPX

GLOBAL X FDS

9.51%

Shares18.8K

Event2026-06-30

Filed2026-07-23

SPIB

SPDR SERIES TRUST

0.00%

Shares41.8K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

-2.75%

Shares12.8K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

XME

SPDR SERIES TRUST

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-23

OPPJ

WISDOMTREE TR

14.37%

Shares22.9K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES TR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-1.34%

Shares2.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-23

JPC

NUVEEN PFD & INCOME OPPORTUN

-0.42%

Shares153.3K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

4.31%

Shares11.5K

Event2026-06-30

Filed2026-07-23

GJUL

FIRST TR EXCHNG TRADED FD VI

-0.18%

Shares27.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.96%

Shares10.4K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

-0.94%

Shares5.3K

Event2026-06-30

Filed2026-07-23

XOP

SPDR SERIES TRUST

1.50%

Shares7.5K

Event2026-06-30

Filed2026-07-23

IWN

ISHARES TR

-3.87%

Shares5.0K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-2.66%

Shares3.7K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

8.05%

Shares6.8K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

-1.33%

Shares1.1K

Event2026-06-30

Filed2026-07-23

XLY

SELECT SECTOR SPDR TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

3.78%

Shares20.6K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

2.85%

Shares3.6K

Event2026-06-30

Filed2026-07-23

BIT

BLACKROCK MULTI SECTOR INC T

-0.49%

Shares71.2K

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC

5.44%

Shares9.7K

Event2026-06-30

Filed2026-07-23

OPPE

WISDOMTREE TR

1.57%

Shares15.8K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

1.67%

Shares3.0K

Event2026-06-30

Filed2026-07-23

CALF

PACER FDS TR

-0.64%

Shares16.3K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

-0.97%

Shares5.1K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

-0.37%

Shares13.6K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-4.38%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

REMX

VANECK ETF TRUST

23.14%

Shares8.1K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

STARWOOD PPTY TR INC

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-10.67%

Shares904

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-2.56%

Shares3.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-2.02%

Shares1.6K

Event2026-06-30

Filed2026-07-23

HYI

WESTERN ASSET HIGH YIELD OPP

-0.14%

Shares63.1K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

-11.53%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

5.78%

Shares4.3K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BROOKFIELD REAL ASSETS INCOM

0.00%

Shares47.2K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-0.27%

Shares7.3K

Event2026-06-30

Filed2026-07-23

GRNY

TIDAL TRUST I

-0.40%

Shares21.9K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

EPS

WISDOMTREE TR

3.04%

Shares7.6K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

PDI

PIMCO DYNAMIC INCOME FD

-0.70%

Shares35.4K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

1.71%

Shares297

Event2026-06-30

Filed2026-07-23

GRNJ

TIDAL TRUST III

34.26%

Shares18.8K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

URA

GLOBAL X FDS

-0.38%

Shares13.0K

Event2026-06-30

Filed2026-07-23

XLB

SELECT SECTOR SPDR TR

1.87%

Shares10.9K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

-1.71%

Shares5.8K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-12.58%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.98%

Shares1.4K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

-1.66%

Shares3.0K

Event2026-06-30

Filed2026-07-23

DSL

DOUBLELINE INCOME SOLUTIONS

-1.67%

Shares47.0K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

-1.31%

Shares7.5K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

8.04%

Shares430

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

-0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-23

BFST

BUSINESS FIRST BANCSHARES IN

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares979

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-0.90%

Shares5.0K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

-0.53%

Shares18.7K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-0.76%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

3.27%

Shares9.5K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC

-10.27%

Shares1.7K

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-23

AAXJ

ISHARES TR

-9.91%

Shares3.6K

Event2026-06-30

Filed2026-07-23

HEDJ

WISDOMTREE TR

-2.70%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

8.53%

Shares1.3K

Event2026-06-30

Filed2026-07-23

RDN

RADIAN GROUP INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

0.83%

Shares8.0K

Event2026-06-30

Filed2026-07-23

CPAI

NORTHERN LTS FD TR III

56.37%

Shares8.0K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

-0.30%

Shares6.6K

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

-0.35%

Shares20.7K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD

-0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-23

TEMA ETF TRUST

New

Shares12.7K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares600

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares409

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

-0.41%

Shares4.8K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

7.08%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-35.52%

Shares1.1K

Event2026-06-30

Filed2026-07-23

LIT

GLOBAL X FDS

16.55%

Shares4.7K

Event2026-06-30

Filed2026-07-23

CARLYLE GROUP INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

JBBB

JANUS DETROIT STR TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

30.02%

Shares628

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares588

Event2026-06-30

Filed2026-07-23

KALU

KAISER ALUMINIUM CORPORATION

-5.56%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

0.00%

Shares832

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

9.92%

Shares1.1K

Event2026-06-30

Filed2026-07-23

URNM

SPROTT FDS TR

-0.33%

Shares6.1K

Event2026-06-30

Filed2026-07-23

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

15.71%

Shares442

Event2026-06-30

Filed2026-07-23

ILF

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

-3.12%

Shares5.9K

Event2026-06-30

Filed2026-07-23

ARK ETF TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares133

Event2026-06-30

Filed2026-07-23

DFJ

WISDOMTREE TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares707

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

3.35%

Shares1.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

2.85%

Shares3.6K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

APLD

APPLIED DIGITAL CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

SPTL

SPDR SERIES TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-9.31%

Shares6.3K

Event2026-06-30

Filed2026-07-23

UAL

UNITED AIRLS HLDGS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

JFR

NUVEEN FLOATING RATE INCOME

-0.20%

Shares35.7K

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

BOTZ

GLOBAL X FDS

-11.17%

Shares7.2K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

New

Shares682

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

EDD

MORGAN STANLEY EMERGING MKTS

0.00%

Shares44.8K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares9.7K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

2.35%

Shares4.4K

Event2026-06-30

Filed2026-07-23

KRE

SPDR SERIES TRUST

-6.98%

Shares3.3K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares699

Event2026-06-30

Filed2026-07-23

RSVR

RESERVOIR MEDIA INC

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-23

BOEING CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

INFL

LISTED FDS TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

9.78%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TR

New

Shares910

Event2026-06-30

Filed2026-07-23

EPI

WISDOMTREE TR

-1.90%

Shares5.2K

Event2026-06-30

Filed2026-07-23

HACK

AMPLIFY ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

QXO

QXO INC

9.17%

Shares12.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

FORD MTR CO

-6.12%

Shares15.3K

Event2026-06-30

Filed2026-07-23

NCV

VIRTUS CONVERTIBLE & INCOME

-0.17%

Shares11.7K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

New

Shares571

Event2026-06-30

Filed2026-07-23

IGV

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

ARDC

ARES DYNAMIC CR ALLOCATION F

-1.35%

Shares15.4K

Event2026-06-30

Filed2026-07-23

BTZ

BLACKROCK CR ALLOCATION

-0.72%

Shares13.8K

Event2026-06-30

Filed2026-07-23

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-23

ACP

ABRDN INCOME CREDIT STRATEGI

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-23

PHK

PIMCO HIGH INCOME FD

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-23

NRO

NEUBERGER R/EST SECS INC FD

-4.67%

Shares10.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available