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The Analysis of Ethos Financial Group, LLC's Holdings & P&L

Currently, Ethos Financial Group, LLC holds 648 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in GLD (+33.9K shares, valued at $12.5M), N/A (+15.3K shares, valued at $11.2M), SPYG (+82.3K shares, valued at $9.2M); decreased their positions in BOXX (-182.5K shares, valued at $21.5M), TLT (-104.9K shares, valued at $8.9M), COWZ (-119.4K shares, valued at $7.4M); initiated new positions in SPYG (+82.3K shares, valued at $9.2M), COWG (+209.4K shares, valued at $7.7M), VOOG (+92.7K shares, valued at $7.2M).

1M P&L

+40.5M+3.51%

3M P&L

+19.0M+1.61%

HY P&L

-58.1M-4.64%

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/A973.3M

79.2%

2Consumer Electronics28.6M

2.3%

3Asset Management25.3M

2.1%

Top Industries by Stock Count

1N/A251 stocks

53.9%

2Asset Management27 stocks

5.8%

3Utilities - Regulated Electric13 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOOD Relative Sentiment Tactical Allocation Etf1.2M shares-0.97%2026-06-302026-08-07

SCHB Schwab U.S. Broad Market Etf1.8M shares-11.38%2026-06-302026-08-07

VOO Vanguard S&P 500 Etf61.4K shares0.63%2026-06-302026-08-07

Abrdn Physical Gold Shares Etf Abrdn Physical Gold Shares Etf928.1K shares-9.40%2026-06-302026-08-07

VT Vanguard Total World Stock Etf226.6K shares-5.38%2026-06-302026-08-07

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf41.2K shares59.06%2026-06-302026-08-07

SCHX Schwab Us Large Cap Etf1.0M shares-15.77%2026-06-302026-08-07

AAPL Apple Inc Com86.5K shares0.59%2026-06-302026-08-07

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MOAT Vaneck Morningstar Wide Moat Etf246.8K shares21.05%2026-06-302026-08-07

BOXX Alpha Architect 1-3 Month Box Etf222.0K shares-45.11%2026-06-302026-08-07

SCHG Schwab Us Large Cap Growth Etf776.9K shares-10.27%2026-06-302026-08-07

GLD Spdr Gold Shares60.8K shares126.46%2026-06-302026-08-07

TIP Ishares Tips Bond Etf204.0K shares-10.53%2026-06-302026-08-07

SCHV Schwab Us Large Cap Value Etf610.2K shares-11.98%2026-06-302026-08-07

EFA Ishares Msci Eafe Etf195.1K shares5.25%2026-06-302026-08-07

Select Sector Spdr Tr Select Sector Spdr Tr378.2K shares-4.91%2026-06-302026-08-07

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RSP Invesco S&P 500 Equal Weight Etf67.8K shares-16.18%2026-06-302026-08-07

XLE Energy Select Sector Spdr Etf247.1K shares-17.62%2026-06-302026-08-07

DBEF Xtrackers Msci Eafe Hedged Equity Etf257.5K shares-5.26%2026-06-302026-08-07

GOOG Alphabet Inc. Class C41.5K shares-25.95%2026-06-302026-08-07

NVDA Nvidia Corp72.4K shares18.80%2026-06-302026-08-07

QTUM Defiance Quantum Etf102.0K shares-0.85%2026-06-302026-08-07

FTLS First Trust Long/Short Equity166.1K shares-12.18%2026-06-302026-08-07

IWB Ishares Russell 1000 Etf29.5K shares-1.78%2026-06-302026-08-07

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VO Vanguard Morningstar Mid-Cap Etf149.5K shares320.33%2026-06-302026-08-07

QVAL Alpha Architect Us Quant Value203.3K shares-22.06%2026-06-302026-08-07

LGLV State Street Spdr Us Large Cap Low Volatility Index Etf65.4K shares8.98%2026-06-302026-08-07

STIP Ishares 0-5 Year Tips Bond Etf116.3K shares-17.90%2026-06-302026-08-07

SPMO Invsc S P 500 Momentum Etf84.8K shares-1.56%2026-06-302026-08-07

IWF Ishares Russell 1000 Growth Etf96.1K shares310.59%2026-06-302026-08-07

STRV Strive 500 Etf233.5K shares1.14%2026-06-302026-08-07

SMTH Alps/Smith Core Plus Bond Etf424.9K shares42.39%2026-06-302026-08-07

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SPGM Spdr Msci Global Stock Market Etf122.7K shares-3.48%2026-06-302026-08-07

LPRO Open Lending Corp3.3M shares-5.71%2026-06-302026-08-07

VTIP Vanguard Short Inflation Prot Etf Iv202.8K shares-8.83%2026-06-302026-08-07

Ishares Core S&P 500 Etf Ishares Core S&P 500 Etf13.7K shares-2.30%2026-06-302026-08-07

State Street Spdr Portfolio S&P 500 Etf State Street Spdr Portfolio S&P 500 Etf114.2K shares-17.60%2026-06-302026-08-07

EMXC Ishares Msci Emerging Markets Ex China Etf96.4K shares-6.36%2026-06-302026-08-07

DBMF Imgp Dbi Managed Futures Strategy311.9K shares108.92%2026-06-302026-08-07

HGER Harbor Comm All Weathr Strtgy Etf286.0K shares-2.57%2026-06-302026-08-07

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SPYG Spdr S&P 500 Growth Etf82.3K sharesnew addition2026-06-302026-08-07

GOOGL Alphabet Inc Cap Stk Cl A26.5K shares3.67%2026-06-302026-08-07

MSFT Microsoft Corp23.5K shares-1.48%2026-06-302026-08-07

BRK.B Berkshire Hathaway Class B16.9K shares62.58%2026-06-302026-08-07

Jpmorgan Chase Jpmorgan Chase24.3K shares-3.98%2026-06-302026-08-07

AMZN Amazon.Com Inc35.5K shares-1.70%2026-06-302026-08-07

QQQ Invesco Qqq Trust Series12.1K shares14.14%2026-06-302026-08-07

GSST Goldman Sachs Ultra Short Bond Etf155.0K shares110.17%2026-06-302026-08-07

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EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc307.1K shares-5.59%2026-06-302026-08-07

DGRW Wisdomtree Us Quality Div Growth81.3K shares-5.16%2026-06-302026-08-07

COWG Pacer Us Lrge Cap Csh Cows Etf209.4K sharesnew addition2026-06-302026-08-07

VWO Vanguard Ftse Emerging Markets Etf134.2K shares0.48%2026-06-302026-08-07

VOOG Vanguard S&P 500 Growth Etf92.7K sharesnew addition2026-06-302026-08-07

HEGD Swan Hedged Equity Us Large Cap Etf267.8K sharesnew addition2026-06-302026-08-07

Purecycle Technologies Inc Com Purecycle Technologies Inc Com865.3K shares21.55%2026-06-302026-08-07

VBIL Vanguard 0-3 Month Treasury Bill Etf92.6K shares63.48%2026-06-302026-08-07

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BIL Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New76.3K shares-39.30%2026-06-302026-08-07

Exxonmobil Holdings Corp Exxonmobil Holdings Corp42.7K sharesnew addition2026-06-302026-08-07

MTBA Simplify Mbs Etf135.5K shares-36.03%2026-06-302026-08-07

IYW Ishares Tr25.9K shares-0.76%2026-06-302026-08-07

JAAA Janus Henderson Aaa Clo125.6K shares34.92%2026-06-302026-08-07

RDVY First Trust Rising Dividend Achievers76.5K shares7.22%2026-06-302026-08-07

TSLA Tesla Motors17.5K shares22.16%2026-06-302026-08-07

JPIE Jpmorgan Income Etf128.2K shares11.75%2026-06-302026-08-07

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LVHI Franklin Intl Low Vol Hi Div136.8K shares-20.21%2026-06-302026-08-07

Jpmorgan Europe Dynamic I Jpmorgan Europe Dynamic I129.9K sharesnew addition2026-06-302026-08-07

SYLD Cambria Shareholder Yield Etf70.9K shares4.57%2026-06-302026-08-07

FID First Trust S&P International Di Etf240.0K shares189.54%2026-06-302026-08-07

CGDV Capital Group Dividend Value Etf109.1K shares9.29%2026-06-302026-08-07

IXUS Ishares Core Msci Totl Intl Stck Etf57.2K shares1.35%2026-06-302026-08-07

EUAD Select Stoxx Europe Aerospace & Defense Etf117.3K shares-4.45%2026-06-302026-08-07

Vanguard Tax-Managed Bal Anced Adm Vanguard Tax-Managed Bal Anced Adm99.8K sharesnew addition2026-06-302026-08-07

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IJS Ishares Tr36.8K shares-2.84%2026-06-302026-08-07

Standpoint Multi-Asset I Nstitutional Standpoint Multi-Asset I Nstitutional304.4K sharesnew addition2026-06-302026-08-07

Meta Platforms Inc Class A Meta Platforms Inc Class A8.0K shares5.01%2026-06-302026-08-07

JFR Nuveen Floating Rate Income581.0K shares-10.11%2026-06-302026-08-07

IYF Ishares Tr34.3K shares-2.87%2026-06-302026-08-07

URA Global X Uranium Etf107.6K shares19.19%2026-06-302026-08-07

Alpha Architect Us Equity 2 Etf Alpha Architect Us Equity 2 Etf80.1K shares-20.31%2026-06-302026-08-07

SCHE Schwab Emerging Markets Equity Etf118.3K shares-8.16%2026-06-302026-08-07

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Nextera Energy Inc Nextera Energy Inc46.9K shares-10.00%2026-06-302026-08-07

Federated Strategic Value Dividend Instl Federated Strategic Value Dividend Instl551.5K sharesnew addition2026-06-302026-08-07

Janus Henderson Global Janus Henderson Global492.0K sharesnew addition2026-06-302026-08-07

VUG Vanguard Morningstar Growth Etf47.4K shares1174.87%2026-06-302026-08-07

VCRB Vanguard Core Bond Etf51.2K shares5.50%2026-06-302026-08-07

MELI Mercadolibre Inc2.3K shares28.22%2026-06-302026-08-07

MFIC Apollo Investment Co391.8K shares-0.45%2026-06-302026-08-07

Broadcom Inc Broadcom Inc10.4K shares6.48%2026-06-302026-08-07

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QMOM Alpha Architect Us Quant Momentum53.7K shares-25.07%2026-06-302026-08-07

EEM Ishares Msci Emerging Markets Etf61.0K shares0.77%2026-06-302026-08-07

QUAL Ishares Msci Usa Qlty Fact Etf17.4K shares-2.41%2026-06-302026-08-07

MUB Ishares National Muni Bond Etf34.4K shares12.53%2026-06-302026-08-07

HIDE Alpha Architect Inflation & Deflation Etf141.9K shares-3.80%2026-06-302026-08-07

FSK Fs Kkr Cap Corp329.3K shares38.20%2026-06-302026-08-07

Alphacentric Incm Oppty Fd I Alphacentric Incm Oppty Fd I483.8K shares4.68%2026-06-302026-08-07

CLOZ Panagram Bbb B Clo Etf127.4K shares5.56%2026-06-302026-08-07

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MU Micron Technology3.8K shares70.21%2026-06-302026-08-07

USFR Wisdomtree Floating Rate Treasry Etf63.2K shares2.23%2026-06-302026-08-07

GPIQ Goldman Sachs Nasdaq 100 Prm Etf59.3K shares59.95%2026-06-302026-08-07

VGT Vanguard Information Technology Etf29.1K sharesnew addition2026-06-302026-08-07

JNJ Johnson & Johnson11.8K shares13.30%2026-06-302026-08-07

Schwab S&P 500 Index Schwab S&P 500 Index164.4K shares0.93%2026-06-302026-08-07

IYH Ishares Tr45.0K shares-1.63%2026-06-302026-08-07

Abbvie Inc Abbvie Inc11.7K shares6.02%2026-06-302026-08-07

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BGT Blackrock Floating Rate Inc276.2K shares-6.98%2026-06-302026-08-07

RSPG Invesco S&P 500 Equal Weight Energy Etf29.9K shares56.70%2026-06-302026-08-07

FRDM Freedom 100 Emerging Markets Etf47.5K shares-41.38%2026-06-302026-08-07

VONG Vanguard Russell 1000 Growth Etf24.6K shares-2.00%2026-06-302026-08-07

SHV Ishares Short Treasury Bond Etf25.5K shares0.66%2026-06-302026-08-07

Visa Inc Class A Visa Inc Class A7.6K shares-5.29%2026-06-302026-08-07

CAT Caterpillar3.0K shares-8.93%2026-06-302026-08-07

XLP Select Sector Spdr Tr32.8K shares-0.20%2026-06-302026-08-07

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PNC Pnc Finl Services10.8K shares671.65%2026-06-302026-08-07

SGOV Ishares 0-3 Month Treasury Bond Etf26.6K shares-3.93%2026-06-302026-08-07

Costco Wholesale Co Costco Wholesale Co2.7K shares-3.41%2026-06-302026-08-07

CWB Spdr Blmberg Brcly Conv Secrt Etf25.9K sharesnew addition2026-06-302026-08-07

SDVY First Trust Smid Cap Rising Divi Etf58.2K shares14.92%2026-06-302026-08-07

MLPA Global X Mlp Etf45.2K shares-7.00%2026-06-302026-08-07

STXT Strive Total Return Bond Etf129.5K shares-44.78%2026-06-302026-08-07

XLF Financial Select Sector Spdr Etf44.5K shares-20.46%2026-06-302026-08-07

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BXSL Blackstone Secd Lending108.4K shares-3.06%2026-06-302026-08-07

FDUS Fidus Invt Corp131.0K shares-5.19%2026-06-302026-08-07

USHY Ishares Broad Usd Hg Yld Crp Bnd Etf68.0K shares-28.61%2026-06-302026-08-07

Alpha Architect Us Equity 4 Etf Alpha Architect Us Equity 4 Etf51.7K sharesnew addition2026-06-302026-08-07

WHF Whitehorse Fin Inc360.5K shares47.80%2026-06-302026-08-07

WMT Wal-Mart21.2K shares4.92%2026-06-302026-08-07

HIPS Graniteshares Etf Tr206.2K shares-15.96%2026-06-302026-08-07

SECT Northern Lights Fund Trust Iv Main Sectr Rotn Etf34.4K shares468.45%2026-06-302026-08-07

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AMD Advanced Micro Devices Inc5.5K shares-22.17%2026-06-302026-08-07

MGK Vanguard Mega Cap Growth Etf28.2K shares299.45%2026-06-302026-08-07

ACYN Ft Vest Laddered Autocallable Barrier &110.4K sharesnew addition2026-06-302026-08-07

LLY Lilly Eli & Co1.8K shares-16.51%2026-06-302026-08-07

T At&T103.4K shares5.26%2026-06-302026-08-07

Dominion Energy Inc Dominion Energy Inc31.6K shares-19.13%2026-06-302026-08-07

IWM Ishares Russell 2000 Etf7.3K shares-0.77%2026-06-302026-08-07

BRTR Ishares Total Return Active Etf43.2K shares-50.71%2026-06-302026-08-07

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Vanguard Morningstar Total Stock Market Etf Vanguard Morningstar Total Stock Market Etf5.9K shares70.93%2026-06-302026-08-07

IJR Ishares Core S&P Small Cap Etf14.5K shares-17.20%2026-06-302026-08-07

FNDF Schwab Fundamental Inl Large Com Etf40.5K shares2.31%2026-06-302026-08-07

IGV Ishares Expanded Tech Stw Sctr Etf23.1K sharesnew addition2026-06-302026-08-07

PJUN Innovator Us Equity Power Buffer Etf49.6K sharesnew addition2026-06-302026-08-07

EFT Eaton Vance Floating Rate In194.4K shares-1.76%2026-06-302026-08-07

DXJ Wisdomtree Japan Hedged Equity Etf11.9K shares186.16%2026-06-302026-08-07

EFR Eaton Vance Sr Fltng Rte Tr193.3K shares-5.95%2026-06-302026-08-07

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HD Home Depot5.8K shares15.94%2026-06-302026-08-07

FBT First Trust Nyse Arca Biotech Id Etf7.8K sharesnew addition2026-06-302026-08-07

CIBR First Trust Nasdaq Cybrscrty Etf21.8K shares-36.97%2026-06-302026-08-07

AFSM First Trust Activ Fct Sml Cap Etf48.2K shares6.22%2026-06-302026-08-07

SCHD Schwab Us Dividend Equity Etf56.0K shares-1.58%2026-06-302026-08-07

Mastercard Inc Class A Mastercard Inc Class A3.4K shares-10.52%2026-06-302026-08-07

Direxion Shares Etf Trust Direxion Shares Etf Trust41.3K shares-3.75%2026-06-302026-08-07

DJP Brclys Bk Ipath Bloom Commodity Etn39.6K shares-37.31%2026-06-302026-08-07

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XLG Invesco S&P 500 Top 50 Etf31.8K shares-2.54%2026-06-302026-08-07

SCM Stellus Cap Invt Corp217.2K shares9.81%2026-06-302026-08-07

SCHP Schwab Us Tips Etf68.9K shares-4.39%2026-06-302026-08-07

ED Consolidated Edison Inc16.3K shares-5.63%2026-06-302026-08-07

BAC Bank Of America30.2K shares24.69%2026-06-302026-08-07

IWD Ishares Russell 1000 Value Etf7.3K shares10.18%2026-06-302026-08-07

Cisco Systems Cisco Systems15.7K shares-5.15%2026-06-302026-08-07

VTV Vanguard Morningstar Value Etf8.0K shares0.13%2026-06-302026-08-07

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Federated Hermes Muni An D Stock Adv Is Federated Hermes Muni An D Stock Adv Is104.9K sharesnew addition2026-06-302026-08-07

SUB Ishares Short-Term National Muni Bond Etf16.3K shares31.24%2026-06-302026-08-07

C Citigroup Inc13.1K shares109.24%2026-06-302026-08-07

BRW Saba Capital Income & Oprnt251.0K shares-5.77%2026-06-302026-08-07

AEP American Elec Pwr Co Inc12.0K shares-15.66%2026-06-302026-08-07

Southern Co Southern Co17.0K shares-19.06%2026-06-302026-08-07

Netflix Inc Netflix Inc21.8K shares12.75%2026-06-302026-08-07

MO Altria Group Inc22.2K shares9.45%2026-06-302026-08-07

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Fpa Crescent Fund Inst Cl Shares Fpa Crescent Fund Inst Cl Shares34.5K shares0.46%2026-06-302026-08-07

IBIT Ishares Bitcoin Trust45.6K shares40.17%2026-06-302026-08-07

EVV Eaton Vance Limited Duration165.1K shares-4.26%2026-06-302026-08-07

Apollo Diversified Re Fd Cl A Apollo Diversified Re Fd Cl A64.1K sharesnew addition2026-06-302026-08-07

VIG Vanguard Dividend Appreciation Etf6.4K shares2.05%2026-06-302026-08-07

TPL Texas Pacific Land Corp3.9K shares0.00%2026-06-302026-08-07

COF Capital One Fc7.2K shares281.26%2026-06-302026-08-07

HBAN Huntington Bancshs88.6K shares19.69%2026-06-302026-08-07

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Applied Materials Applied Materials3.0K shares65.70%2026-06-302026-08-07

VIA Via Transportation Inc72.1K shares200.00%2026-06-302026-08-07

WTMF Wisdomtree Managed Futures Strategy35.7K shares-9.93%2026-06-302026-08-07

XLK Technology Select Sector Spdr Etf8.5K shares64.32%2026-06-302026-08-07

KO Coca-Cola16.3K shares26.39%2026-06-302026-08-07

DUK Duke Energy Corp New11.4K shares-21.38%2026-06-302026-08-07

CGBD Carlyle Secured Lending Inc137.0K shares-2.27%2026-06-302026-08-07

POR Portland Gen Elec Co27.8K shares1.05%2026-06-302026-08-07

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IJH Ishares Core S&P Mid-Cap Etf18.8K shares-12.19%2026-06-302026-08-07

TSM Taiwan Semiconductr F Sponsored Adr3.8K shares60.33%2026-06-302026-08-07

Ppl Corp Ppl Corp38.7K shares-21.21%2026-06-302026-08-07

SCLZ Swan Enhanced Dividend Income Etf25.8K sharesnew addition2026-06-302026-08-07

LAMR Lamar Advertising Co8.9K shares-0.57%2026-06-302026-08-07

BLW Blackrock Ltd Duration Incom111.2K shares-7.37%2026-06-302026-08-07

ERY Direxion Shares Etf Trust106.1K shares748.67%2026-06-302026-08-07

FLRN Spdr Bloomberg Int Grd Flt Rt Etf44.4K shares6.12%2026-06-302026-08-07

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BSV Vanguard Short-Term Bond Etf Iv17.3K shares-40.44%2026-06-302026-08-07

Exxon Mobil Corp Exxon Mobil Corp9.8K shares-81.22%2026-06-302026-08-07

DELL Dell Technologies Inc Class C3.5K shares-0.06%2026-06-302026-08-07

NOBL Proshares S&P 500 Div Aristoc Etf Iv22.6K sharesnew addition2026-06-302026-08-07

WDC Western Digital Corp2.8K shares-7.80%2026-06-302026-08-07

PFE Pfizer52.4K shares75.04%2026-06-302026-08-07

SAR Saratoga Invt Corp56.5K shares6.98%2026-06-302026-08-07

PANW Palo Alto Networks3.8K shares68.81%2026-06-302026-08-07

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BUXX Strive Enhanced Income Short Maturity Etf60.0K shares31.22%2026-06-302026-08-07

Vanguard 500 Index Adm Vanguard 500 Index Adm1.8K shares-3.60%2026-06-302026-08-07

Dodge & Cox Income Dodge & Cox Income94.6K sharesnew addition2026-06-302026-08-07

GD General Dynamics Co3.0K shares278.21%2026-06-302026-08-07

IYE Ishares Tr20.4K shares-0.55%2026-06-302026-08-07

EUFN Ishares Msci Europe Financials Etf28.3K shares2.30%2026-06-302026-08-07

ETR Entergy Corp10.2K shares-26.19%2026-06-302026-08-07

INTC Intel13.8K shares-36.75%2026-06-302026-08-07

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GS Goldman Sachs Group1.1K shares23.01%2026-06-302026-08-07

ENIC Enel Chile Sa251.3K shares2.56%2026-06-302026-08-07

Invesco Steelpath Mlp Se Lect 40 Y Invesco Steelpath Mlp Se Lect 40 Y95.3K sharesnew addition2026-06-302026-08-07

Western Asset Managed Mu Nicipals I Western Asset Managed Mu Nicipals I73.0K sharesnew addition2026-06-302026-08-07

IBM Ibm4.8K shares76.54%2026-06-302026-08-07

TE T1 Energy Inc Com New115.6K shares-19.10%2026-06-302026-08-07

GSBD Goldman Sachs Bdc Inc Shs120.3K shares4.78%2026-06-302026-08-07

Goldman Sachs Gqg Intl Opps Goldman Sachs Gqg Intl Opps44.8K shares-1.01%2026-06-302026-08-07

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SBRA Sabra Health Care Reit Inc55.1K shares-10.96%2026-06-302026-08-07

SLV Ishares Silver Trust Etf20.6K shares4.75%2026-06-302026-08-07

Ab Global Core Equity Ad Visor Ab Global Core Equity Ad Visor58.4K shares0.00%2026-06-302026-08-07

FNDA Schwab Fundamental U.S. Small Company Etf27.9K shares7.54%2026-06-302026-08-07

Ab Small Cap Value Advis Or Ab Small Cap Value Advis Or58.9K shares0.00%2026-06-302026-08-07

Franklin Income Adv Franklin Income Adv416.4K sharesnew addition2026-06-302026-08-07

Franklin Federal Tax Fre E Income Adv Franklin Federal Tax Fre E Income Adv94.6K sharesnew addition2026-06-302026-08-07

XLV Health Care Select Sector Spdr Etf6.2K shares0.97%2026-06-302026-08-07

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MRGR Proshares Tr6.8K shares-16.39%2026-06-302026-08-07

ABT Abbott Laboratories2.8K shares-8.89%2026-06-302026-08-07

American Funds Washingto N Mutual F3 American Funds Washingto N Mutual F34.5K shares6.84%2026-06-302026-08-07

TCPC Blackrock Tcp Capital Corp89.6K shares-0.97%2026-06-302026-08-07

ICOW Pacer Fds Tr7.2K shares0.00%2026-06-302026-08-07

American Funds New Econo My A American Funds New Econo My A3.7K shares0.00%2026-06-302026-08-07

LNT Alliant Energy Corp4.1K shares14.71%2026-06-302026-08-07

Sponsored

MSI Motorola Solutions685 shares11.38%2026-06-302026-08-07

IQV Iqvia Holdings Inc1.2K shares-3.57%2026-06-302026-08-07

UPS United Parcel Srvc Class B2.8K sharesnew addition2026-06-302026-08-07

CMCSA Comcast Corp Class A12.0K shares-6.10%2026-06-302026-08-07

NMZ Nuveen Muni High Inc Opp28.6K sharesnew addition2026-06-302026-08-07

COP Conocophillips2.5K shares15.34%2026-06-302026-08-07

Snowflake Inc Snowflake Inc1.1K sharesnew addition2026-06-302026-08-07

Schwab Target 2035 Schwab Target 203514.8K shares1.78%2026-06-302026-08-07

Sponsored

Oakmark Select Advisor Oakmark Select Advisor2.8K shares0.00%2026-06-302026-08-07

SOJD The Southern Co 4.95 Pfd Due 01 30 8015.3K shares0.00%2026-06-302026-08-07

NU Nu Holdings Ltd F Class A20.1K sharesnew addition2026-06-302026-08-07

IDEV Ishares Core Msci International Etf3.1K shares8.77%2026-06-302026-08-07

SUN Sunoco Lp/Sunoco Fin Corp4.1K shares0.00%2026-06-302026-08-07

Rational Special Situati Ons Income Instl Rational Special Situati Ons Income Instl15.6K shares1.18%2026-06-302026-08-07

DIS Walt Disney2.8K shares-0.63%2026-06-302026-08-07

Royal Caribbean Cruises Royal Caribbean Cruises858 sharesnew addition2026-06-302026-08-07

Sponsored

Athene Holdi 5.625 Pfd Pfd Ser B Athene Holdi 5.625 Pfd Pfd Ser B15.0K shares0.00%2026-06-302026-08-07

MPA Blackrock Muniyield Penn25.0K shares0.00%2026-06-302026-08-07

SNPS Synopsys Inc740 sharesnew addition2026-06-302026-08-07

VBF Invesco Bd Fd17.9K shares-20.56%2026-06-302026-08-07

SCHF Schwab International Equity Etf9.8K shares0.31%2026-06-302026-08-07

HWM Howmet Aerospace Inc992 sharesnew addition2026-06-302026-08-07

Pear Tree Polaris Foreign Val Inst Shares Pear Tree Polaris Foreign Val Inst Shares8.1K shares0.00%2026-06-302026-08-07

MCK Mckesson Corp304 shares-5.59%2026-06-302026-08-07

Sponsored

CALF Pacer Fds Tr5.3K shares0.00%2026-06-302026-08-07

GWW Ww Grainger Inc198 shares0.51%2026-06-302026-08-07

OEF Ishares Tr719 shares-60.82%2026-06-302026-08-07

JQUA Jpmorgan U.S. Quality Factor Etf3.7K sharesnew addition2026-06-302026-08-07

MOOD

Relative Sentiment Tactical Allocation Etf

-0.97%

Shares1.2M

Event2026-06-30

Filed2026-08-07

SCHB

Schwab U.S. Broad Market Etf

-11.38%

Shares1.8M

Event2026-06-30

Filed2026-08-07

VOO

Vanguard S&P 500 Etf

0.63%

Shares61.4K

Event2026-06-30

Filed2026-08-07

Abrdn Physical Gold Shares Etf

-9.40%

Shares928.1K

Event2026-06-30

Filed2026-08-07

Vanguard Total World Stock Etf

-5.38%

Shares226.6K

Event2026-06-30

Filed2026-08-07

State Street Spdr S&P 500 Etf

59.06%

Shares41.2K

Event2026-06-30

Filed2026-08-07

SCHX

Schwab Us Large Cap Etf

-15.77%

Shares1.0M

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc Com

0.59%

Shares86.5K

Event2026-06-30

Filed2026-08-07

MOAT

Vaneck Morningstar Wide Moat Etf

21.05%

Shares246.8K

Event2026-06-30

Filed2026-08-07

BOXX

Alpha Architect 1-3 Month Box Etf

-45.11%

Shares222.0K

Event2026-06-30

Filed2026-08-07

SCHG

Schwab Us Large Cap Growth Etf

-10.27%

Shares776.9K

Event2026-06-30

Filed2026-08-07

GLD

Spdr Gold Shares

126.46%

Shares60.8K

Event2026-06-30

Filed2026-08-07

TIP

Ishares Tips Bond Etf

-10.53%

Shares204.0K

Event2026-06-30

Filed2026-08-07

SCHV

Schwab Us Large Cap Value Etf

-11.98%

Shares610.2K

Event2026-06-30

Filed2026-08-07

EFA

Ishares Msci Eafe Etf

5.25%

Shares195.1K

Event2026-06-30

Filed2026-08-07

Select Sector Spdr Tr

-4.91%

Shares378.2K

Event2026-06-30

Filed2026-08-07

RSP

Invesco S&P 500 Equal Weight Etf

-16.18%

Shares67.8K

Event2026-06-30

Filed2026-08-07

XLE

Energy Select Sector Spdr Etf

-17.62%

Shares247.1K

Event2026-06-30

Filed2026-08-07

DBEF

Xtrackers Msci Eafe Hedged Equity Etf

-5.26%

Shares257.5K

Event2026-06-30

Filed2026-08-07

GOOG

Alphabet Inc. Class C

-25.95%

Shares41.5K

Event2026-06-30

Filed2026-08-07

NVDA

Nvidia Corp

18.80%

Shares72.4K

Event2026-06-30

Filed2026-08-07

QTUM

Defiance Quantum Etf

-0.85%

Shares102.0K

Event2026-06-30

Filed2026-08-07

FTLS

First Trust Long/Short Equity

-12.18%

Shares166.1K

Event2026-06-30

Filed2026-08-07

IWB

Ishares Russell 1000 Etf

-1.78%

Shares29.5K

Event2026-06-30

Filed2026-08-07

Vanguard Morningstar Mid-Cap Etf

320.33%

Shares149.5K

Event2026-06-30

Filed2026-08-07

QVAL

Alpha Architect Us Quant Value

-22.06%

Shares203.3K

Event2026-06-30

Filed2026-08-07

LGLV

State Street Spdr Us Large Cap Low Volatility Index Etf

8.98%

Shares65.4K

Event2026-06-30

Filed2026-08-07

STIP

Ishares 0-5 Year Tips Bond Etf

-17.90%

Shares116.3K

Event2026-06-30

Filed2026-08-07

SPMO

Invsc S P 500 Momentum Etf

-1.56%

Shares84.8K

Event2026-06-30

Filed2026-08-07

IWF

Ishares Russell 1000 Growth Etf

310.59%

Shares96.1K

Event2026-06-30

Filed2026-08-07

STRV

Strive 500 Etf

1.14%

Shares233.5K

Event2026-06-30

Filed2026-08-07

SMTH

Alps/Smith Core Plus Bond Etf

42.39%

Shares424.9K

Event2026-06-30

Filed2026-08-07

SPGM

Spdr Msci Global Stock Market Etf

-3.48%

Shares122.7K

Event2026-06-30

Filed2026-08-07

LPRO

Open Lending Corp

-5.71%

Shares3.3M

Event2026-06-30

Filed2026-08-07

VTIP

Vanguard Short Inflation Prot Etf Iv

-8.83%

Shares202.8K

Event2026-06-30

Filed2026-08-07

Ishares Core S&P 500 Etf

-2.30%

Shares13.7K

Event2026-06-30

Filed2026-08-07

State Street Spdr Portfolio S&P 500 Etf

-17.60%

Shares114.2K

Event2026-06-30

Filed2026-08-07

EMXC

Ishares Msci Emerging Markets Ex China Etf

-6.36%

Shares96.4K

Event2026-06-30

Filed2026-08-07

DBMF

Imgp Dbi Managed Futures Strategy

108.92%

Shares311.9K

Event2026-06-30

Filed2026-08-07

HGER

Harbor Comm All Weathr Strtgy Etf

-2.57%

Shares286.0K

Event2026-06-30

Filed2026-08-07

SPYG

Spdr S&P 500 Growth Etf

New

Shares82.3K

Event2026-06-30

Filed2026-08-07

GOOGL

Alphabet Inc Cap Stk Cl A

3.67%

Shares26.5K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corp

-1.48%

Shares23.5K

Event2026-06-30

Filed2026-08-07

BRK.B

Berkshire Hathaway Class B

62.58%

Shares16.9K

Event2026-06-30

Filed2026-08-07

Jpmorgan Chase

-3.98%

Shares24.3K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.Com Inc

-1.70%

Shares35.5K

Event2026-06-30

Filed2026-08-07

QQQ

Invesco Qqq Trust Series

14.14%

Shares12.1K

Event2026-06-30

Filed2026-08-07

GSST

Goldman Sachs Ultra Short Bond Etf

110.17%

Shares155.0K

Event2026-06-30

Filed2026-08-07

EMLC

Vaneck Vectors J P Morgan Emerging Mkts Loc

-5.59%

Shares307.1K

Event2026-06-30

Filed2026-08-07

DGRW

Wisdomtree Us Quality Div Growth

-5.16%

Shares81.3K

Event2026-06-30

Filed2026-08-07

COWG

Pacer Us Lrge Cap Csh Cows Etf

New

Shares209.4K

Event2026-06-30

Filed2026-08-07

VWO

Vanguard Ftse Emerging Markets Etf

0.48%

Shares134.2K

Event2026-06-30

Filed2026-08-07

VOOG

Vanguard S&P 500 Growth Etf

New

Shares92.7K

Event2026-06-30

Filed2026-08-07

HEGD

Swan Hedged Equity Us Large Cap Etf

New

Shares267.8K

Event2026-06-30

Filed2026-08-07

Purecycle Technologies Inc Com

21.55%

Shares865.3K

Event2026-06-30

Filed2026-08-07

VBIL

Vanguard 0-3 Month Treasury Bill Etf

63.48%

Shares92.6K

Event2026-06-30

Filed2026-08-07

BIL

Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New

-39.30%

Shares76.3K

Event2026-06-30

Filed2026-08-07

Exxonmobil Holdings Corp

New

Shares42.7K

Event2026-06-30

Filed2026-08-07

MTBA

Simplify Mbs Etf

-36.03%

Shares135.5K

Event2026-06-30

Filed2026-08-07

IYW

Ishares Tr

-0.76%

Shares25.9K

Event2026-06-30

Filed2026-08-07

JAAA

Janus Henderson Aaa Clo

34.92%

Shares125.6K

Event2026-06-30

Filed2026-08-07

RDVY

First Trust Rising Dividend Achievers

7.22%

Shares76.5K

Event2026-06-30

Filed2026-08-07

TSLA

Tesla Motors

22.16%

Shares17.5K

Event2026-06-30

Filed2026-08-07

JPIE

Jpmorgan Income Etf

11.75%

Shares128.2K

Event2026-06-30

Filed2026-08-07

LVHI

Franklin Intl Low Vol Hi Div

-20.21%

Shares136.8K

Event2026-06-30

Filed2026-08-07

Jpmorgan Europe Dynamic I

New

Shares129.9K

Event2026-06-30

Filed2026-08-07

SYLD

Cambria Shareholder Yield Etf

4.57%

Shares70.9K

Event2026-06-30

Filed2026-08-07

FID

First Trust S&P International Di Etf

189.54%

Shares240.0K

Event2026-06-30

Filed2026-08-07

CGDV

Capital Group Dividend Value Etf

9.29%

Shares109.1K

Event2026-06-30

Filed2026-08-07

IXUS

Ishares Core Msci Totl Intl Stck Etf

1.35%

Shares57.2K

Event2026-06-30

Filed2026-08-07

EUAD

Select Stoxx Europe Aerospace & Defense Etf

-4.45%

Shares117.3K

Event2026-06-30

Filed2026-08-07

Vanguard Tax-Managed Bal Anced Adm

New

Shares99.8K

Event2026-06-30

Filed2026-08-07

IJS

Ishares Tr

-2.84%

Shares36.8K

Event2026-06-30

Filed2026-08-07

Standpoint Multi-Asset I Nstitutional

New

Shares304.4K

Event2026-06-30

Filed2026-08-07

Meta Platforms Inc Class A

5.01%

Shares8.0K

Event2026-06-30

Filed2026-08-07

JFR

Nuveen Floating Rate Income

-10.11%

Shares581.0K

Event2026-06-30

Filed2026-08-07

IYF

Ishares Tr

-2.87%

Shares34.3K

Event2026-06-30

Filed2026-08-07

URA

Global X Uranium Etf

19.19%

Shares107.6K

Event2026-06-30

Filed2026-08-07

Alpha Architect Us Equity 2 Etf

-20.31%

Shares80.1K

Event2026-06-30

Filed2026-08-07

SCHE

Schwab Emerging Markets Equity Etf

-8.16%

Shares118.3K

Event2026-06-30

Filed2026-08-07

Nextera Energy Inc

-10.00%

Shares46.9K

Event2026-06-30

Filed2026-08-07

Federated Strategic Value Dividend Instl

New

Shares551.5K

Event2026-06-30

Filed2026-08-07

Janus Henderson Global

New

Shares492.0K

Event2026-06-30

Filed2026-08-07

VUG

Vanguard Morningstar Growth Etf

1174.87%

Shares47.4K

Event2026-06-30

Filed2026-08-07

VCRB

Vanguard Core Bond Etf

5.50%

Shares51.2K

Event2026-06-30

Filed2026-08-07

MELI

Mercadolibre Inc

28.22%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MFIC

Apollo Investment Co

-0.45%

Shares391.8K

Event2026-06-30

Filed2026-08-07

Broadcom Inc

6.48%

Shares10.4K

Event2026-06-30

Filed2026-08-07

QMOM

Alpha Architect Us Quant Momentum

-25.07%

Shares53.7K

Event2026-06-30

Filed2026-08-07

EEM

Ishares Msci Emerging Markets Etf

0.77%

Shares61.0K

Event2026-06-30

Filed2026-08-07

QUAL

Ishares Msci Usa Qlty Fact Etf

-2.41%

Shares17.4K

Event2026-06-30

Filed2026-08-07

MUB

Ishares National Muni Bond Etf

12.53%

Shares34.4K

Event2026-06-30

Filed2026-08-07

HIDE

Alpha Architect Inflation & Deflation Etf

-3.80%

Shares141.9K

Event2026-06-30

Filed2026-08-07

FSK

Fs Kkr Cap Corp

38.20%

Shares329.3K

Event2026-06-30

Filed2026-08-07

Alphacentric Incm Oppty Fd I

4.68%

Shares483.8K

Event2026-06-30

Filed2026-08-07

CLOZ

Panagram Bbb B Clo Etf

5.56%

Shares127.4K

Event2026-06-30

Filed2026-08-07

Micron Technology

70.21%

Shares3.8K

Event2026-06-30

Filed2026-08-07

USFR

Wisdomtree Floating Rate Treasry Etf

2.23%

Shares63.2K

Event2026-06-30

Filed2026-08-07

GPIQ

Goldman Sachs Nasdaq 100 Prm Etf

59.95%

Shares59.3K

Event2026-06-30

Filed2026-08-07

VGT

Vanguard Information Technology Etf

New

Shares29.1K

Event2026-06-30

Filed2026-08-07

JNJ

Johnson & Johnson

13.30%

Shares11.8K

Event2026-06-30

Filed2026-08-07

Schwab S&P 500 Index

0.93%

Shares164.4K

Event2026-06-30

Filed2026-08-07

IYH

Ishares Tr

-1.63%

Shares45.0K

Event2026-06-30

Filed2026-08-07

Abbvie Inc

6.02%

Shares11.7K

Event2026-06-30

Filed2026-08-07

BGT

Blackrock Floating Rate Inc

-6.98%

Shares276.2K

Event2026-06-30

Filed2026-08-07

RSPG

Invesco S&P 500 Equal Weight Energy Etf

56.70%

Shares29.9K

Event2026-06-30

Filed2026-08-07

FRDM

Freedom 100 Emerging Markets Etf

-41.38%

Shares47.5K

Event2026-06-30

Filed2026-08-07

VONG

Vanguard Russell 1000 Growth Etf

-2.00%

Shares24.6K

Event2026-06-30

Filed2026-08-07

SHV

Ishares Short Treasury Bond Etf

0.66%

Shares25.5K

Event2026-06-30

Filed2026-08-07

Visa Inc Class A

-5.29%

Shares7.6K

Event2026-06-30

Filed2026-08-07

CAT

Caterpillar

-8.93%

Shares3.0K

Event2026-06-30

Filed2026-08-07

XLP

Select Sector Spdr Tr

-0.20%

Shares32.8K

Event2026-06-30

Filed2026-08-07

PNC

Pnc Finl Services

671.65%

Shares10.8K

Event2026-06-30

Filed2026-08-07

SGOV

Ishares 0-3 Month Treasury Bond Etf

-3.93%

Shares26.6K

Event2026-06-30

Filed2026-08-07

Costco Wholesale Co

-3.41%

Shares2.7K

Event2026-06-30

Filed2026-08-07

CWB

Spdr Blmberg Brcly Conv Secrt Etf

New

Shares25.9K

Event2026-06-30

Filed2026-08-07

SDVY

First Trust Smid Cap Rising Divi Etf

14.92%

Shares58.2K

Event2026-06-30

Filed2026-08-07

MLPA

Global X Mlp Etf

-7.00%

Shares45.2K

Event2026-06-30

Filed2026-08-07

STXT

Strive Total Return Bond Etf

-44.78%

Shares129.5K

Event2026-06-30

Filed2026-08-07

XLF

Financial Select Sector Spdr Etf

-20.46%

Shares44.5K

Event2026-06-30

Filed2026-08-07

BXSL

Blackstone Secd Lending

-3.06%

Shares108.4K

Event2026-06-30

Filed2026-08-07

FDUS

Fidus Invt Corp

-5.19%

Shares131.0K

Event2026-06-30

Filed2026-08-07

USHY

Ishares Broad Usd Hg Yld Crp Bnd Etf

-28.61%

Shares68.0K

Event2026-06-30

Filed2026-08-07

Alpha Architect Us Equity 4 Etf

New

Shares51.7K

Event2026-06-30

Filed2026-08-07

WHF

Whitehorse Fin Inc

47.80%

Shares360.5K

Event2026-06-30

Filed2026-08-07

WMT

Wal-Mart

4.92%

Shares21.2K

Event2026-06-30

Filed2026-08-07

HIPS

Graniteshares Etf Tr

-15.96%

Shares206.2K

Event2026-06-30

Filed2026-08-07

SECT

Northern Lights Fund Trust Iv Main Sectr Rotn Etf

468.45%

Shares34.4K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devices Inc

-22.17%

Shares5.5K

Event2026-06-30

Filed2026-08-07

MGK

Vanguard Mega Cap Growth Etf

299.45%

Shares28.2K

Event2026-06-30

Filed2026-08-07

ACYN

Ft Vest Laddered Autocallable Barrier &

New

Shares110.4K

Event2026-06-30

Filed2026-08-07

LLY

Lilly Eli & Co

-16.51%

Shares1.8K

Event2026-06-30

Filed2026-08-07

At&T

5.26%

Shares103.4K

Event2026-06-30

Filed2026-08-07

Dominion Energy Inc

-19.13%

Shares31.6K

Event2026-06-30

Filed2026-08-07

IWM

Ishares Russell 2000 Etf

-0.77%

Shares7.3K

Event2026-06-30

Filed2026-08-07

BRTR

Ishares Total Return Active Etf

-50.71%

Shares43.2K

Event2026-06-30

Filed2026-08-07

Vanguard Morningstar Total Stock Market Etf

70.93%

Shares5.9K

Event2026-06-30

Filed2026-08-07

IJR

Ishares Core S&P Small Cap Etf

-17.20%

Shares14.5K

Event2026-06-30

Filed2026-08-07

FNDF

Schwab Fundamental Inl Large Com Etf

2.31%

Shares40.5K

Event2026-06-30

Filed2026-08-07

IGV

Ishares Expanded Tech Stw Sctr Etf

New

Shares23.1K

Event2026-06-30

Filed2026-08-07

PJUN

Innovator Us Equity Power Buffer Etf

New

Shares49.6K

Event2026-06-30

Filed2026-08-07

EFT

Eaton Vance Floating Rate In

-1.76%

Shares194.4K

Event2026-06-30

Filed2026-08-07

DXJ

Wisdomtree Japan Hedged Equity Etf

186.16%

Shares11.9K

Event2026-06-30

Filed2026-08-07

EFR

Eaton Vance Sr Fltng Rte Tr

-5.95%

Shares193.3K

Event2026-06-30

Filed2026-08-07

Home Depot

15.94%

Shares5.8K

Event2026-06-30

Filed2026-08-07

FBT

First Trust Nyse Arca Biotech Id Etf

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

CIBR

First Trust Nasdaq Cybrscrty Etf

-36.97%

Shares21.8K

Event2026-06-30

Filed2026-08-07

AFSM

First Trust Activ Fct Sml Cap Etf

6.22%

Shares48.2K

Event2026-06-30

Filed2026-08-07

SCHD

Schwab Us Dividend Equity Etf

-1.58%

Shares56.0K

Event2026-06-30

Filed2026-08-07

Mastercard Inc Class A

-10.52%

Shares3.4K

Event2026-06-30

Filed2026-08-07

Direxion Shares Etf Trust

-3.75%

Shares41.3K

Event2026-06-30

Filed2026-08-07

DJP

Brclys Bk Ipath Bloom Commodity Etn

-37.31%

Shares39.6K

Event2026-06-30

Filed2026-08-07

XLG

Invesco S&P 500 Top 50 Etf

-2.54%

Shares31.8K

Event2026-06-30

Filed2026-08-07

SCM

Stellus Cap Invt Corp

9.81%

Shares217.2K

Event2026-06-30

Filed2026-08-07

SCHP

Schwab Us Tips Etf

-4.39%

Shares68.9K

Event2026-06-30

Filed2026-08-07

Consolidated Edison Inc

-5.63%

Shares16.3K

Event2026-06-30

Filed2026-08-07

BAC

Bank Of America

24.69%

Shares30.2K

Event2026-06-30

Filed2026-08-07

IWD

Ishares Russell 1000 Value Etf

10.18%

Shares7.3K

Event2026-06-30

Filed2026-08-07

Cisco Systems

-5.15%

Shares15.7K

Event2026-06-30

Filed2026-08-07

VTV

Vanguard Morningstar Value Etf

0.13%

Shares8.0K

Event2026-06-30

Filed2026-08-07

Federated Hermes Muni An D Stock Adv Is

New

Shares104.9K

Event2026-06-30

Filed2026-08-07

SUB

Ishares Short-Term National Muni Bond Etf

31.24%

Shares16.3K

Event2026-06-30

Filed2026-08-07

Citigroup Inc

109.24%

Shares13.1K

Event2026-06-30

Filed2026-08-07

BRW

Saba Capital Income & Oprnt

-5.77%

Shares251.0K

Event2026-06-30

Filed2026-08-07

AEP

American Elec Pwr Co Inc

-15.66%

Shares12.0K

Event2026-06-30

Filed2026-08-07

Southern Co

-19.06%

Shares17.0K

Event2026-06-30

Filed2026-08-07

Netflix Inc

12.75%

Shares21.8K

Event2026-06-30

Filed2026-08-07

Altria Group Inc

9.45%

Shares22.2K

Event2026-06-30

Filed2026-08-07

Fpa Crescent Fund Inst Cl Shares

0.46%

Shares34.5K

Event2026-06-30

Filed2026-08-07

IBIT

Ishares Bitcoin Trust

40.17%

Shares45.6K

Event2026-06-30

Filed2026-08-07

EVV

Eaton Vance Limited Duration

-4.26%

Shares165.1K

Event2026-06-30

Filed2026-08-07

Apollo Diversified Re Fd Cl A

New

Shares64.1K

Event2026-06-30

Filed2026-08-07

VIG

Vanguard Dividend Appreciation Etf

2.05%

Shares6.4K

Event2026-06-30

Filed2026-08-07

TPL

Texas Pacific Land Corp

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

COF

Capital One Fc

281.26%

Shares7.2K

Event2026-06-30

Filed2026-08-07

HBAN

Huntington Bancshs

19.69%

Shares88.6K

Event2026-06-30

Filed2026-08-07

Applied Materials

65.70%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VIA

Via Transportation Inc

200.00%

Shares72.1K

Event2026-06-30

Filed2026-08-07

WTMF

Wisdomtree Managed Futures Strategy

-9.93%

Shares35.7K

Event2026-06-30

Filed2026-08-07

XLK

Technology Select Sector Spdr Etf

64.32%

Shares8.5K

Event2026-06-30

Filed2026-08-07

Coca-Cola

26.39%

Shares16.3K

Event2026-06-30

Filed2026-08-07

DUK

Duke Energy Corp New

-21.38%

Shares11.4K

Event2026-06-30

Filed2026-08-07

CGBD

Carlyle Secured Lending Inc

-2.27%

Shares137.0K

Event2026-06-30

Filed2026-08-07

POR

Portland Gen Elec Co

1.05%

Shares27.8K

Event2026-06-30

Filed2026-08-07

IJH

Ishares Core S&P Mid-Cap Etf

-12.19%

Shares18.8K

Event2026-06-30

Filed2026-08-07

TSM

Taiwan Semiconductr F Sponsored Adr

60.33%

Shares3.8K

Event2026-06-30

Filed2026-08-07

Ppl Corp

-21.21%

Shares38.7K

Event2026-06-30

Filed2026-08-07

SCLZ

Swan Enhanced Dividend Income Etf

New

Shares25.8K

Event2026-06-30

Filed2026-08-07

LAMR

Lamar Advertising Co

-0.57%

Shares8.9K

Event2026-06-30

Filed2026-08-07

BLW

Blackrock Ltd Duration Incom

-7.37%

Shares111.2K

Event2026-06-30

Filed2026-08-07

ERY

Direxion Shares Etf Trust

748.67%

Shares106.1K

Event2026-06-30

Filed2026-08-07

FLRN

Spdr Bloomberg Int Grd Flt Rt Etf

6.12%

Shares44.4K

Event2026-06-30

Filed2026-08-07

BSV

Vanguard Short-Term Bond Etf Iv

-40.44%

Shares17.3K

Event2026-06-30

Filed2026-08-07

Exxon Mobil Corp

-81.22%

Shares9.8K

Event2026-06-30

Filed2026-08-07

DELL

Dell Technologies Inc Class C

-0.06%

Shares3.5K

Event2026-06-30

Filed2026-08-07

NOBL

Proshares S&P 500 Div Aristoc Etf Iv

New

Shares22.6K

Event2026-06-30

Filed2026-08-07

WDC

Western Digital Corp

-7.80%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PFE

Pfizer

75.04%

Shares52.4K

Event2026-06-30

Filed2026-08-07

SAR

Saratoga Invt Corp

6.98%

Shares56.5K

Event2026-06-30

Filed2026-08-07

PANW

Palo Alto Networks

68.81%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BUXX

Strive Enhanced Income Short Maturity Etf

31.22%

Shares60.0K

Event2026-06-30

Filed2026-08-07

Vanguard 500 Index Adm

-3.60%

Shares1.8K

Event2026-06-30

Filed2026-08-07

Dodge & Cox Income

New

Shares94.6K

Event2026-06-30

Filed2026-08-07

General Dynamics Co

278.21%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IYE

Ishares Tr

-0.55%

Shares20.4K

Event2026-06-30

Filed2026-08-07

EUFN

Ishares Msci Europe Financials Etf

2.30%

Shares28.3K

Event2026-06-30

Filed2026-08-07

ETR

Entergy Corp

-26.19%

Shares10.2K

Event2026-06-30

Filed2026-08-07

INTC

Intel

-36.75%

Shares13.8K

Event2026-06-30

Filed2026-08-07

Goldman Sachs Group

23.01%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ENIC

Enel Chile Sa

2.56%

Shares251.3K

Event2026-06-30

Filed2026-08-07

Invesco Steelpath Mlp Se Lect 40 Y

New

Shares95.3K

Event2026-06-30

Filed2026-08-07

Western Asset Managed Mu Nicipals I

New

Shares73.0K

Event2026-06-30

Filed2026-08-07

IBM

Ibm

76.54%

Shares4.8K

Event2026-06-30

Filed2026-08-07

T1 Energy Inc Com New

-19.10%

Shares115.6K

Event2026-06-30

Filed2026-08-07

GSBD

Goldman Sachs Bdc Inc Shs

4.78%

Shares120.3K

Event2026-06-30

Filed2026-08-07

Goldman Sachs Gqg Intl Opps

-1.01%

Shares44.8K

Event2026-06-30

Filed2026-08-07

SBRA

Sabra Health Care Reit Inc

-10.96%

Shares55.1K

Event2026-06-30

Filed2026-08-07

SLV

Ishares Silver Trust Etf

4.75%

Shares20.6K

Event2026-06-30

Filed2026-08-07

Ab Global Core Equity Ad Visor

0.00%

Shares58.4K

Event2026-06-30

Filed2026-08-07

FNDA

Schwab Fundamental U.S. Small Company Etf

7.54%

Shares27.9K

Event2026-06-30

Filed2026-08-07

Ab Small Cap Value Advis Or

0.00%

Shares58.9K

Event2026-06-30

Filed2026-08-07

Franklin Income Adv

New

Shares416.4K

Event2026-06-30

Filed2026-08-07

Franklin Federal Tax Fre E Income Adv

New

Shares94.6K

Event2026-06-30

Filed2026-08-07

XLV

Health Care Select Sector Spdr Etf

0.97%

Shares6.2K

Event2026-06-30

Filed2026-08-07

John Hancock Fdmtl

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

SETM

Sprott Critical Materials Etf

New

Shares36.4K

Event2026-06-30

Filed2026-08-07

ERIE

Erie Indeminity Co

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

Stone Ridge Hi Yld Reins Urance Risk Prmi

1.05%

Shares112.3K

Event2026-06-30

Filed2026-08-07

SCHW

Charles Schwab Corp

-0.20%

Shares9.6K

Event2026-06-30

Filed2026-08-07

Ab Small Cap Growth Advi Sor

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

VFMO

Vanguard Us Momentum Factor Etf

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

AMGN

Amgen Inc.

-17.69%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PFF

Ishares Preferred Income Sec Etf

0.00%

Shares32.4K

Event2026-06-30

Filed2026-08-07

LABU

Direxion Shares Etf Trust

-15.33%

Shares3.3K

Event2026-06-30

Filed2026-08-07

Nuveen Preferred Secs & Inc I

New

Shares59.8K

Event2026-06-30

Filed2026-08-07

Neuberger Berman Strat Incm Inst

0.81%

Shares94.8K

Event2026-06-30

Filed2026-08-07

SPMD

Spdr Mid Cap Etf

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

Cullen High Dividend Equ Ity I

New

Shares61.0K

Event2026-06-30

Filed2026-08-07

SCHO

Schwab Short Term Us Treasury Etf

-24.55%

Shares38.7K

Event2026-06-30

Filed2026-08-07

Hawaiian Elec Inds Inc Mtn B

-8.99%

Shares68.3K

Event2026-06-30

Filed2026-08-07

IEF

Ishares 7-10 Year Treasury Bond Etf

-28.84%

Shares9.8K

Event2026-06-30

Filed2026-08-07

GDMA

Ea Ser Tr Alpha Architect Etf

0.00%

Shares21.8K

Event2026-06-30

Filed2026-08-07

SIVR

Aberdeen Standard Silver Etf

-14.02%

Shares16.8K

Event2026-06-30

Filed2026-08-07

MRK

Merck & Co. Inc.

-14.58%

Shares7.0K

Event2026-06-30

Filed2026-08-07

JBBB

Janus Henderson B-Bbb Clo Etf

-13.30%

Shares19.0K

Event2026-06-30

Filed2026-08-07

IEMG

Ishares Core Msci Emerging Etf

-22.84%

Shares12.2K

Event2026-06-30

Filed2026-08-07

GCT

Gigacloud Technology Inc

-61.95%

Shares28.1K

Event2026-06-30

Filed2026-08-07

BFST

Business First Bancshare

0.00%

Shares27.6K

Event2026-06-30

Filed2026-08-07

VONE

Vanguard Russell 1000 Etf Iv

-2.38%

Shares2.7K

Event2026-06-30

Filed2026-08-07

Palantir Technologies In Class A

34.55%

Shares7.3K

Event2026-06-30

Filed2026-08-07

LMT

Lockheed Martin Corp

123.44%

Shares1.5K

Event2026-06-30

Filed2026-08-07

RODM

Hartford Multifactor Developed Markets

New

Shares21.2K

Event2026-06-30

Filed2026-08-07

American Funds Balanced Fund A

1.45%

Shares21.8K

Event2026-06-30

Filed2026-08-07

LRCX

Lam Research Corp

134.31%

Shares3.4K

Event2026-06-30

Filed2026-08-07

Crowdstrike

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

Private Shares Fd A

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-07

VTEB

Vanguard Tax-Exempt Bond Etf

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-07

Thornburg Funds Invmt Income B Uilder I

New

Shares21.9K

Event2026-06-30

Filed2026-08-07

BBY

Best Buy Inc

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

NEU

Newmarket Corporatn

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-07

First Eagle Overseas Fund Cl I

New

Shares23.9K

Event2026-06-30

Filed2026-08-07

Payden Emerging Markets Bond

New

Shares74.9K

Event2026-06-30

Filed2026-08-07

American Fd Inv Co Of America Cl A

New

Shares12.5K

Event2026-06-30

Filed2026-08-07

DSU

Blackrock Debt Strategies Fd

-0.52%

Shares84.2K

Event2026-06-30

Filed2026-08-07

Ishares Core Us Aggregate Bond Etf

-15.64%

Shares8.3K

Event2026-06-30

Filed2026-08-07

BML-PJ

Bank Of America 4 Pfd Pfd Ser 4

0.61%

Shares41.0K

Event2026-06-30

Filed2026-08-07

VKTX

Viking Therapeutics Inc

43.86%

Shares20.2K

Event2026-06-30

Filed2026-08-07

CVX

Chevron Corp.

-17.42%

Shares4.0K

Event2026-06-30

Filed2026-08-07

Oakmark Fund Institutional

139.83%

Shares4.2K

Event2026-06-30

Filed2026-08-07

COKE

Coca Cola Consolidated Inc

0.15%

Shares4.0K

Event2026-06-30

Filed2026-08-07

RPV

Invesco S&P 500 Pure Value Etf

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

XLB

Spdr Fund Materials Select Sectr Etf

New

Shares14.6K

Event2026-06-30

Filed2026-08-07

ESGE

Ishares Esg Aware Msci Em Etf

237.69%

Shares15.4K

Event2026-06-30

Filed2026-08-07

KLAC

Kla Corp

524.79%

Shares4.4K

Event2026-06-30

Filed2026-08-07

FTWO

Strive Natural Resrc And Scrt Etf

-73.11%

Shares17.2K

Event2026-06-30

Filed2026-08-07

LEAD

Siren Etf Tr Divcon Leaders Divid Etf

-13.90%

Shares8.7K

Event2026-06-30

Filed2026-08-07

ETN

Eaton Corp Plc F

1.26%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CEG

Constellation Energy Cor

106.60%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MCD

Mcdonald'S

-42.62%

Shares2.6K

Event2026-06-30

Filed2026-08-07

Unitedhealth Group

-10.25%

Shares1.7K

Event2026-06-30

Filed2026-08-07

Janus Henderson Overseas I

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

Alps Alerian Mlp Etf New

22.91%

Shares13.2K

Event2026-06-30

Filed2026-08-07

SHY

Ishares 1-3 Year Treasury Bond Etf

6.09%

Shares8.6K

Event2026-06-30

Filed2026-08-07

FNDE

Schwab Fundamental Emerging Markets Etf

-2.10%

Shares17.5K

Event2026-06-30

Filed2026-08-07

SPHQ

Invesco S&P 500 Quality Etf

New

Shares8.4K

Event2026-06-30

Filed2026-08-07

FLOT

Ishares Floating Rate Bond Etf

11.28%

Shares13.7K

Event2026-06-30

Filed2026-08-07

Ab Sustainable International

0.00%

Shares31.1K

Event2026-06-30

Filed2026-08-07

COPX

Global X Copper Miners Etf

-7.10%

Shares9.1K

Event2026-06-30

Filed2026-08-07

BBDC

Barings Bdc Inc

-2.87%

Shares81.6K

Event2026-06-30

Filed2026-08-07

Invesco Oppenheimer Dev Mkts Y

New

Shares17.8K

Event2026-06-30

Filed2026-08-07

VEA

Vanguard Ftse Developed Markets Etf

-24.92%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PSTL

Postal Realty Trust Inc

-11.54%

Shares27.9K

Event2026-06-30

Filed2026-08-07

FPF

First Tr Inter Duratn Pfd &

5.57%

Shares37.4K

Event2026-06-30

Filed2026-08-07

Morgan Stanley

1.23%

Shares3.3K

Event2026-06-30

Filed2026-08-07

Vanguard Large Cap Etf

0.75%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FTNT

Fortinet Inc

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

Travelers Companies

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

Verizon

65.33%

Shares14.0K

Event2026-06-30

Filed2026-08-07

Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031

New

Shares670

Event2026-06-30

Filed2026-08-07

IIPR

Innovative Indl Pptys Inc

10.73%

Shares10.8K

Event2026-06-30

Filed2026-08-07

T. Rowe Price Mid-Cap Va Lue

New

Shares16.9K

Event2026-06-30

Filed2026-08-07

KNG

Ft Vst S P 500 Div Arist Trgt Etf

New

Shares12.7K

Event2026-06-30

Filed2026-08-07

APH

Amphenol Corp Class A

2.46%

Shares4.4K

Event2026-06-30

Filed2026-08-07

Guggenheim Macro Oppty Inst

1.33%

Shares27.1K

Event2026-06-30

Filed2026-08-07

FAS

Direxion Shares Etf Trust

-12.76%

Shares4.5K

Event2026-06-30

Filed2026-08-07

Artisan Intl Value Fund Adv

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

Raytheon Technologies Co

-28.53%

Shares3.0K

Event2026-06-30

Filed2026-08-07

Colgate-Palmolive Co

New

Shares6.9K

Event2026-06-30

Filed2026-08-07

Firstenergy Corp

-16.16%

Shares13.6K

Event2026-06-30

Filed2026-08-07

ADC

Agree Rlty Corp

-0.55%

Shares8.5K

Event2026-06-30

Filed2026-08-07

Energy Transfer Lp

42.54%

Shares31.8K

Event2026-06-30

Filed2026-08-07

Bank Of Ny Mellon Co

13.88%

Shares4.2K

Event2026-06-30

Filed2026-08-07

MAR

Marriott Intl Inc New

-18.83%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LOW

Lowes Companies Inc

-25.56%

Shares2.9K

Event2026-06-30

Filed2026-08-07

FEZ

Put Spdr Stoxx 50

0.33%

Shares9.3K

Event2026-06-30

Filed2026-08-07

OKTA

Okta Inc Class A

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

Quanta Services Inc

2.82%

Shares1.1K

Event2026-06-30

Filed2026-08-07

RIET

Etf Ser Solutions

12.08%

Shares62.7K

Event2026-06-30

Filed2026-08-07

Oracle Corp

-15.48%

Shares5.1K

Event2026-06-30

Filed2026-08-07

GS-PD

The Goldman Sach 4 Pfd Pfd Ser D

0.80%

Shares31.5K

Event2026-06-30

Filed2026-08-07

SHLD

Global X Defense Tech Etf

-79.35%

Shares9.7K

Event2026-06-30

Filed2026-08-07

EWY

Ishares Msci South Korea Etf

0.51%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ING

Ing Groep Nv Adr

New

Shares18.3K

Event2026-06-30

Filed2026-08-07

Cantor Fitzgerald Infras Tructure A

New

Shares43.1K

Event2026-06-30

Filed2026-08-07

PDBC

Invsc Actvly Mng Optm Yd Dvrs Etf

1.21%

Shares33.7K

Event2026-06-30

Filed2026-08-07

UNM

Unum Group

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

FTAI

Ftai Aviation Ltd

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PSX

Phillips 66

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

JBHT

Hunt (Jb) Transprt Svcs Inc

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

SNDK

Sandisk Corp

New

Shares557

Event2026-06-30

Filed2026-08-07

Loomis Sayles Strategic Income Y

New

Shares46.7K

Event2026-06-30

Filed2026-08-07

HSY

Hershey Co Com

57.16%

Shares3.2K

Event2026-06-30

Filed2026-08-07

FBTC

Fidelity Wise Origin Bitcoin Fund

-19.83%

Shares10.2K

Event2026-06-30

Filed2026-08-07

XLC

Communicat Svs Slct Sec Spdr Etf

47.84%

Shares5.1K

Event2026-06-30

Filed2026-08-07

QCOM

Qualcomm Inc

-17.03%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ADP

Auto Data Processing

-33.60%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GSL

Global Ship Lease Inc

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-07

Procter & Gamble

-36.82%

Shares3.8K

Event2026-06-30

Filed2026-08-07

IVW

Ishares S&P 500 Growth Etf

60.89%

Shares4.1K

Event2026-06-30

Filed2026-08-07

BIDD

Ishares International Dd At Etf

-19.52%

Shares18.9K

Event2026-06-30

Filed2026-08-07

VGSH

Vanguard Short Term Treasury Etf Iv

-20.71%

Shares9.4K

Event2026-06-30

Filed2026-08-07

FAX

Abrdn Asia Pacific Income Fu

-2.45%

Shares37.3K

Event2026-06-30

Filed2026-08-07

First Eagle Small Cap Op Portunity I

New

Shares36.9K

Event2026-06-30

Filed2026-08-07

ASML

Asml Holding N V F Sponsored Adr

1.45%

Shares351

Event2026-06-30

Filed2026-08-07

BCSF

Bain Cap Specialty Fin Inc

18.10%

Shares43.5K

Event2026-06-30

Filed2026-08-07

American Funds Growth Fund Of America A

15.74%

Shares6.6K

Event2026-06-30

Filed2026-08-07

TLT

Ishares 20 Year Treasury Bond Etf

-94.25%

Shares6.4K

Event2026-06-30

Filed2026-08-07

EOG

Eog Res Inc

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

American High-Income Mun Icipal Bond F-2

New

Shares33.8K

Event2026-06-30

Filed2026-08-07

Chubb Ltd F

-4.57%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VLO

Valero Energy Corp

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

MS-PA

Morgan Stanley 4 Pfd Pfd Ser A

0.90%

Shares28.1K

Event2026-06-30

Filed2026-08-07

ALB

Albemarle Corp

-0.93%

Shares4.7K

Event2026-06-30

Filed2026-08-07

OBDC

Blue Owl Capital Corporation

-9.83%

Shares48.9K

Event2026-06-30

Filed2026-08-07

Deere & Co

73.35%

Shares865

Event2026-06-30

Filed2026-08-07

Davis Global Y

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

T Rowe Price Blue Chip Growth Fd Inv

2.56%

Shares2.6K

Event2026-06-30

Filed2026-08-07

AXP

American Express

49.10%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ZECP

Zacks Earnings Consistent Port Etf

-0.01%

Shares13.6K

Event2026-06-30

Filed2026-08-07

American Funds Amcap F2

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

FLJP

Franklin Ftse Japan Etf

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

Pimco Income Fund I

New

Shares46.8K

Event2026-06-30

Filed2026-08-07

Rolls-Royce Holdin Ordf

New

Shares26.6K

Event2026-06-30

Filed2026-08-07

American Funds New Perspective A

-0.57%

Shares7.0K

Event2026-06-30

Filed2026-08-07

Ab High Income Advisor

New

Shares71.9K

Event2026-06-30

Filed2026-08-07

BKT

Blackrock Income Tr Inc

3.00%

Shares46.5K

Event2026-06-30

Filed2026-08-07

TMO

Thermo Fisher Scntfc

44.71%

Shares861

Event2026-06-30

Filed2026-08-07

JEPI

Jpmorgan Equity Premium Income

New

Shares8.6K

Event2026-06-30

Filed2026-08-07

IYR

Ishares Tr

-48.28%

Shares4.7K

Event2026-06-30

Filed2026-08-07

DHT

Dht Maritime Hld Inc F

New

Shares26.1K

Event2026-06-30

Filed2026-08-07

BNDW

Vanguard Total World Bond Etf Iv

6.97%

Shares7.2K

Event2026-06-30

Filed2026-08-07

HAUS

Tidal Trust I

-2.18%

Shares25.4K

Event2026-06-30

Filed2026-08-07

Waste Management Inc

1.96%

Shares2.1K

Event2026-06-30

Filed2026-08-07

Space Ex Tech Spacex Class A

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

PAYX

Paychex Inc

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

Rivian Automotive Inc

8.00%

Shares27.0K

Event2026-06-30

Filed2026-08-07

General Electric Co

17.61%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TSLX

Sixth Street Specialty Lendi

-2.44%

Shares27.1K

Event2026-06-30

Filed2026-08-07

Lord Abbett Ultra Short Bond Fund Class I

New

Shares46.1K

Event2026-06-30

Filed2026-08-07

NVS

Novartis Ag F Sponsored Adr

-3.15%

Shares2.9K

Event2026-06-30

Filed2026-08-07

RIO

Rio Tinto Plc F Sponsored Adr

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

PKW

Invesco Exchange Traded Fd T

-25.50%

Shares3.2K

Event2026-06-30

Filed2026-08-07

INTL

Main International Etf

New

Shares15.5K

Event2026-06-30

Filed2026-08-07

PCG

Pg&E Corp

-2.78%

Shares27.1K

Event2026-06-30

Filed2026-08-07

TJX

Tjx Companies Inc

-34.18%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MPC

Marathon Pete Corp

35.66%

Shares1.5K

Event2026-06-30

Filed2026-08-07

American Funds Growth Fu Nd Of Amer F3

-6.06%

Shares5.4K

Event2026-06-30

Filed2026-08-07

HUM

Humana Inc

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VICI

Vici Pptys Inc

-13.13%

Shares16.5K

Event2026-06-30

Filed2026-08-07

T. Rowe Price All-Cap Op Portunities Fund

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

CTAS

Cintas Corp

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

CBLS

Elevation Series Trust

-16.35%

Shares12.7K

Event2026-06-30

Filed2026-08-07

FMQQ

Exchange Traded Concepts Tru

2.58%

Shares36.5K

Event2026-06-30

Filed2026-08-07

INQQ

Exchange Traded Concepts Tru

7.61%

Shares33.4K

Event2026-06-30

Filed2026-08-07

VBR

Vanguard Small Cap Value Etf

0.75%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ROK

Rockwell Automation

-0.22%

Shares928

Event2026-06-30

Filed2026-08-07

QLD

Proshares Ultra Qqq Etf

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IWY

Ishares Russell Top 200 Growth Etf

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

IZRL

Ark Israel Innovative Technology Etf

New

Shares14.6K

Event2026-06-30

Filed2026-08-07

Roundhill Etf Tr Roundhill Memory Etf

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

DTE

Dte Energy Co

-24.59%

Shares2.8K

Event2026-06-30

Filed2026-08-07

Fpa New Income Instl

New

Shares42.6K

Event2026-06-30

Filed2026-08-07

VDE

Vanguard Energy Etf

0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-07

LHX

L3Harris Technologies In

114.18%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TXN

Texas Instruments

-28.46%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GEV

Ge Vernova Llc

-35.87%

Shares463

Event2026-06-30

Filed2026-08-07

IEI

Ishares 3-7 Year Trery Bond Etf

-18.35%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FTSM

First Trust Enhanced Short Mtrty Etf

New

Shares6.9K

Event2026-06-30

Filed2026-08-07

Artisan Global Unconstra Ined Advisor

New

Shares37.1K

Event2026-06-30

Filed2026-08-07

SOUN

Soundhound Ai Inc

88.24%

Shares63.9K

Event2026-06-30

Filed2026-08-07

IWO

Ishares Tr

-18.80%

Shares1.0K

Event2026-06-30

Filed2026-08-07

Brandywineglobal Global Opp Bond I

New

Shares46.5K

Event2026-06-30

Filed2026-08-07

Victory Fund For Income I

New

Shares61.2K

Event2026-06-30

Filed2026-08-07

Accenture Plc F Class A

81.02%

Shares2.3K

Event2026-06-30

Filed2026-08-07

Jpmorgan Equity Income I

New

Shares14.3K

Event2026-06-30

Filed2026-08-07

EMQQ

Exchange Traded Concepts Tru

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-07

GILD

Gilead Sciences Inc

-1.82%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IWL

Ishares Russell Top 200 Etf

-2.33%

Shares2.2K

Event2026-06-30

Filed2026-08-07

RRBI

Red River Bancshares Inc

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

BBLU

Ea Bridgeway Blue Chip Etf

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-07

XSD

Spdr S&P Semiconductor Etf Iv

New

Shares871

Event2026-06-30

Filed2026-08-07

ADM

Archer Daniels Midland C

-23.72%

Shares4.9K

Event2026-06-30

Filed2026-08-07

VRT

Vertiv Holdings Co Class A

-0.74%

Shares1.7K

Event2026-06-30

Filed2026-08-07

Campbell Systematic Macr O I

New

Shares39.0K

Event2026-06-30

Filed2026-08-07

DGRO

Ishares Core Dividend Growth Etf

3.49%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TFC-PR

Truist Finl C 4.75 Pfd Pfd Ser R

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-07

MRVL

Marvell Technology Group Ltd

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

LIN

Linde Plc

-0.94%

Shares741

Event2026-06-30

Filed2026-08-07

HAL

Halliburton Co Hldg

-52.07%

Shares12.2K

Event2026-06-30

Filed2026-08-07

ROBO

Exchange Traded Concepts Tru

2.87%

Shares4.4K

Event2026-06-30

Filed2026-08-07

Tidal Trust I

-11.30%

Shares15.1K

Event2026-06-30

Filed2026-08-07

Vaneck Gold Miners Etf

-3.32%

Shares5.1K

Event2026-06-30

Filed2026-08-07

DINO

Hf Sinclair Corp

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

IAU

Ishares Gold Tr

2.28%

Shares4.9K

Event2026-06-30

Filed2026-08-07

EVF

Eaton Vance Sr Income Tr

-31.81%

Shares74.6K

Event2026-06-30

Filed2026-08-07

Schwab Total Stock Marke T Index

1.09%

Shares20.7K

Event2026-06-30

Filed2026-08-07

EQR

Equity Residential

7.98%

Shares5.4K

Event2026-06-30

Filed2026-08-07

Sharkninja Inc F

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

IYM

Ishares Tr

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VOE

Vanguard Mid Cap Value Etf

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

UNP

Union Pacific Corp

-15.15%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GBDC

Golub Cap Bdc Inc

-25.35%

Shares28.0K

Event2026-06-30

Filed2026-08-07

Philip Morris Intl

-1.47%

Shares1.8K

Event2026-06-30

Filed2026-08-07

Lord Abbett Short Durati On Income I

-2.08%

Shares91.4K

Event2026-06-30

Filed2026-08-07

Ares Capital Corp

-2.43%

Shares18.6K

Event2026-06-30

Filed2026-08-07

Kyndryl Hldgs Inc

New

Shares24.8K

Event2026-06-30

Filed2026-08-07

SSUS

Day Hagan Smart Sector Etf

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

COWZ

Pacer Fds Tr

-95.56%

Shares5.5K

Event2026-06-30

Filed2026-08-07

Eaton Vance Global Macro Abs Ret I

New

Shares37.7K

Event2026-06-30

Filed2026-08-07

RING

Ishares Msci Global Gold Miners Etf New

0.45%

Shares5.3K

Event2026-06-30

Filed2026-08-07

Adobe Inc

-16.84%

Shares1.3K

Event2026-06-30

Filed2026-08-07

Nuveen Ltd Term Muni Bd I

New

Shares29.8K

Event2026-06-30

Filed2026-08-07

BTAL

Agfiq U.S. Market Neutral Anti-Beta Fund

-0.36%

Shares26.5K

Event2026-06-30

Filed2026-08-07

CTA

Simplify Managed Futures Strategy

-3.43%

Shares12.2K

Event2026-06-30

Filed2026-08-07

Vanguard Total Stock Mkt Idx Adm

-72.59%

Shares1.9K

Event2026-06-30

Filed2026-08-07

Columbia Seligman Comm & Info A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BLK

Blackrock Fndg Inc

-35.81%

Shares303

Event2026-06-30

Filed2026-08-07

EXR

Extra Space Storage Inc

-2.23%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CAH

Cardinal Health Inc

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

WPC

Wp Carey Inc

-22.67%

Shares4.4K

Event2026-06-30

Filed2026-08-07

LNG

Cheniere Energy Inc

43.54%

Shares1.2K

Event2026-06-30

Filed2026-08-07

DBC

Invesco Db Commdy Indx Trck

-13.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

Centerpoint Energy Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-07

Nationwide Geneva Mid Ca P Gr Instl Svc

New

Shares24.5K

Event2026-06-30

Filed2026-08-07

TBIL

F/M Us Treasury 3 Month Bill Fund - Etf Class

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

MRGR

Proshares Tr

-16.39%

Shares6.8K

Event2026-06-30

Filed2026-08-07

ABT

Abbott Laboratories

-8.89%

Shares2.8K

Event2026-06-30

Filed2026-08-07

American Funds Washingto N Mutual F3

6.84%

Shares4.5K

Event2026-06-30

Filed2026-08-07

TCPC

Blackrock Tcp Capital Corp

-0.97%

Shares89.6K

Event2026-06-30

Filed2026-08-07

ICOW

Pacer Fds Tr

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

American Funds New Econo My A

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

LNT

Alliant Energy Corp

14.71%

Shares4.1K

Event2026-06-30

Filed2026-08-07

MSI

Motorola Solutions

11.38%

Shares685

Event2026-06-30

Filed2026-08-07

IQV

Iqvia Holdings Inc

-3.57%

Shares1.2K

Event2026-06-30

Filed2026-08-07

UPS

United Parcel Srvc Class B

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

CMCSA

Comcast Corp Class A

-6.10%

Shares12.0K

Event2026-06-30

Filed2026-08-07

NMZ

Nuveen Muni High Inc Opp

New

Shares28.6K

Event2026-06-30

Filed2026-08-07

COP

Conocophillips

15.34%

Shares2.5K

Event2026-06-30

Filed2026-08-07

Snowflake Inc

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

Schwab Target 2035

1.78%

Shares14.8K

Event2026-06-30

Filed2026-08-07

Oakmark Select Advisor

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SOJD

The Southern Co 4.95 Pfd Due 01 30 80

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-07

Nu Holdings Ltd F Class A

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

IDEV

Ishares Core Msci International Etf

8.77%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SUN

Sunoco Lp/Sunoco Fin Corp

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

Rational Special Situati Ons Income Instl

1.18%

Shares15.6K

Event2026-06-30

Filed2026-08-07

DIS

Walt Disney

-0.63%

Shares2.8K

Event2026-06-30

Filed2026-08-07

Royal Caribbean Cruises

New

Shares858

Event2026-06-30

Filed2026-08-07

Athene Holdi 5.625 Pfd Pfd Ser B

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

MPA

Blackrock Muniyield Penn

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

SNPS

Synopsys Inc

New

Shares740

Event2026-06-30

Filed2026-08-07

VBF

Invesco Bd Fd

-20.56%

Shares17.9K

Event2026-06-30

Filed2026-08-07

SCHF

Schwab International Equity Etf

0.31%

Shares9.8K

Event2026-06-30

Filed2026-08-07

HWM

Howmet Aerospace Inc

New

Shares992

Event2026-06-30

Filed2026-08-07

Pear Tree Polaris Foreign Val Inst Shares

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MCK

Mckesson Corp

-5.59%

Shares304

Event2026-06-30

Filed2026-08-07

CALF

Pacer Fds Tr

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

GWW

Ww Grainger Inc

0.51%

Shares198

Event2026-06-30

Filed2026-08-07

OEF

Ishares Tr

-60.82%

Shares719

Event2026-06-30

Filed2026-08-07

JQUA

Jpmorgan U.S. Quality Factor Etf

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available