Sponsored
The Analysis of Main Street Group, LTD's Holdings & P&L
Currently, Main Street Group, LTD holds 863 types of securities in its portfolio with a total value $429.2M. In the most recent quarter, they have increased their positions in PAAA (+140.0K shares, valued at $7.2M), VEU (+67.0K shares, valued at $5.6M), PULS (+79.5K shares, valued at $3.9M); decreased their positions in XLE (-64.4K shares, valued at $3.4M), SCHO (-30.3K shares, valued at $732.5K), AAPL (-1.3K shares, valued at $389.5K); initiated new positions in FWD (+2.2K shares, valued at $319.1K), N/A (+185.0K shares, valued at $180.9K), N/A (+165.0K shares, valued at $160.3K).
1M P&L
+21.6M+6.00%
3M P&L
-3.5M-0.90%
HY P&L
+42.9M+12.63%
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/A341.5M
89.0%
2Software - Infrastructure8.4M
2.2%
3Consumer Electronics3.7M
1.0%
Top Industries by Stock Count
1N/A285 stocks
46.9%
2Software - Application15 stocks
2.5%
3Semiconductors10 stocks
1.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 US TREASU NT 0.625 05/30UST NOTE DUE 05/15/307.4M shares3.71%2026-06-302026-07-13
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 US TREASU NT 0.375 07/27UST NOTE DUE 07/31/276.3M shares0.91%2026-06-302026-07-13
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 US TREASU NT 0.625 07/26UST NOTE DUE 07/31/264.1M shares-0.93%2026-06-302026-07-13
STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST5.0K shares-0.79%2026-06-302026-07-13
Sponsored
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES7.5K shares1.40%2026-06-302026-07-13
Sponsored
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 US TREASU NT 0.625 08/30UST NOTE DUE 08/15/301.9M shares2.69%2026-06-302026-07-13
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 US TREASU NT 1.125 10/26UST NOTE DUE 10/31/261.6M shares8.63%2026-06-302026-07-13
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/261.3M shares8.32%2026-06-302026-07-13
Sponsored
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27844.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28440.0K shares12.82%2026-06-302026-07-13
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27395.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26350.0K shares40.00%2026-06-302026-07-13
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET6.8K shares-6.40%2026-06-302026-07-13
Sponsored
Sponsored
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES2.3K shares1.43%2026-06-302026-07-13
Sponsored
US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30299.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26197.0K shares0.00%2026-06-302026-07-13
LOEWS CORP 4.94 36 DUE 04/01/36 LOEWS CORP 4.94 36 DUE 04/01/36185.0K sharesnew addition2026-06-302026-07-13
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31175.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27175.0K shares0.00%2026-06-302026-07-13
US TREASURY 2.5 02/45UST BOND DUE 02/15/45 US TREASURY 2.5 02/45UST BOND DUE 02/15/45235.0K shares0.00%2026-06-302026-07-13
Sponsored
META PLATFORMS, 4.875 35 DUE 11/15/35 META PLATFORMS, 4.875 35 DUE 11/15/35165.0K sharesnew addition2026-06-302026-07-13
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION12.1K shares-44.21%2026-06-302026-07-13
ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45145.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31150.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26150.0K shares0.00%2026-06-302026-07-13
US TREASURY 2.5 02/46UST BOND DUE 02/15/46 US TREASURY 2.5 02/46UST BOND DUE 02/15/46200.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29146.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26125.0K shares66.67%2026-06-302026-07-13
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27127.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 US TREASUR NT 4 11/35UST NOTE DUE 11/15/35125.0K shares0.00%2026-06-302026-07-13
Sponsored
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID120.0K shares0.00%2026-06-302026-07-13
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40110.0K shares0.00%2026-06-302026-07-13
WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41110.0K shares0.00%2026-06-302026-07-13
VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27110.0K shares0.00%2026-06-302026-07-13
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42100.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27112.0K shares0.00%2026-06-302026-07-13
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27105.0K shares0.00%2026-06-302026-07-13
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36110.0K sharesnew addition2026-06-302026-07-13
Sponsored
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27107.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26100.0K shares0.00%2026-06-302026-07-13
CIM REAL ESTATE FINANCE TRUST INC CIM REAL ESTATE FINANCE TRUST INC19.4K shares188.47%2026-06-302026-07-13
US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27100.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30100.0K shares0.00%2026-06-302026-07-13
US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29100.0K shares0.00%2026-06-302026-07-13
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID95.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
US TREASURY 2.5 05/46UST BOND DUE 05/15/46 US TREASURY 2.5 05/46UST BOND DUE 05/15/46120.0K shares0.00%2026-06-302026-07-13
UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/2750.0K shares0.00%2026-06-302026-07-13
APOLLO GLOBAL MGMT INC NCLASS A APOLLO GLOBAL MGMT INC NCLASS A655 shares-38.21%2026-06-302026-07-13
Sponsored
US TREASURY BILL26U S T BILL DUE 07/02/26 US TREASURY BILL26U S T BILL DUE 07/02/2675.0K shares200.00%2026-06-302026-07-13
CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US80.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/3575.0K shares0.00%2026-06-302026-07-13
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 US TREASU NT 1.125 02/27UST NOTE DUE 02/28/2775.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 US TREASU NT 0.625 11/27UST NOTE DUE 11/30/2774.0K shares0.00%2026-06-302026-07-13
US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 US TREASU NT 4.625 04/31UST NOTE DUE 04/30/3169.0K shares0.00%2026-06-302026-07-13
GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US60.0K shares0.00%2026-06-302026-07-13
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1.1K shares-15.38%2026-06-302026-07-13
Sponsored
LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/3560.0K shares0.00%2026-06-302026-07-13
UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/2750.0K shares0.00%2026-06-302026-07-13
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 US TREASU NT 1.625 05/31UST NOTE DUE 05/15/3175.0K shares0.00%2026-06-302026-07-13
Sponsored
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID60.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
ADVISORSHARES PURE US CANNABIS ETF ADVISORSHARES PURE US CANNABIS ETF10.4K shares0.00%2026-06-302026-07-13
US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 US TREASU NT 0.375 09/27UST NOTE DUE 09/30/2755.0K shares0.00%2026-06-302026-07-13
Sponsored
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID50.0K shares0.00%2026-06-302026-07-13
Sponsored
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/2650.0K shares0.00%2026-06-302026-07-13
CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/4150.0K shares0.00%2026-06-302026-07-13
US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 US TREASU NT 4.375 07/26UST NOTE DUE 07/31/2650.0K shares0.00%2026-06-302026-07-13
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL50.0K shares0.00%2026-06-302026-07-13
US TREASURY BILL26U S T BILL DUE 08/04/26 US TREASURY BILL26U S T BILL DUE 08/04/2650.0K sharesnew addition2026-06-302026-07-13
Sponsored
US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 US TREASU NT 1.625 10/26UST NOTE DUE 10/31/2650.0K shares0.00%2026-06-302026-07-13
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 US TREASU NT 3.375 09/27UST NOTE DUE 09/15/2750.0K sharesnew addition2026-06-302026-07-13
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 US TREASU NT 3.625 05/28UST NOTE DUE 05/31/2850.0K sharesnew addition2026-06-302026-07-13
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/4550.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/2750.0K sharesnew addition2026-06-302026-07-13
Sponsored
JPMORGAN CHASE & CO 5 36 DUE 02/13/36 JPMORGAN CHASE & CO 5 36 DUE 02/13/3650.0K shares0.00%2026-06-302026-07-13
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -4.1K shares0.69%2026-06-302026-07-13
Sponsored
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/2645.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/3049.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 US TREASURY 3.625 02/44UST BOND DUE 02/15/4450.0K shares0.00%2026-06-302026-07-13
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF660 shares0.00%2026-06-302026-07-13
US TREASURY 3.125 08/44UST BOND DUE 08/15/44 US TREASURY 3.125 08/44UST BOND DUE 08/15/4450.0K shares0.00%2026-06-302026-07-13
Sponsored
VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/4335.0K shares0.00%2026-06-302026-07-13
US TREASURY 3 11/44UST BOND DUE 11/15/44 US TREASURY 3 11/44UST BOND DUE 11/15/4450.0K shares0.00%2026-06-302026-07-13
Sponsored
MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO40.0K shares0.00%2026-06-302026-07-13
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES230 shares0.00%2026-06-302026-07-13
Sponsored
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/3335.0K shares0.00%2026-06-302026-07-13
Sponsored
STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF386 shares687.76%2026-06-302026-07-13
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS900 shares0.00%2026-06-302026-07-13
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 VIRGINIA ST PUB BLD 5 38VP DUE 08/01/3830.0K shares0.00%2026-06-302026-07-13
Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF698 shares0.00%2026-06-302026-07-13
VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/3030.0K shares0.00%2026-06-302026-07-13
Sponsored
KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/3130.0K shares0.00%2026-06-302026-07-13
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E339 sharesnew addition2026-06-302026-07-13
ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF304 shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 US TREASU NT 1.125 02/31UST NOTE DUE 02/15/3131.0K shares0.00%2026-06-302026-07-13
NORFOLK VA 5 42GO UTX DUE 09/01/42 NORFOLK VA 5 42GO UTX DUE 09/01/4225.0K shares0.00%2026-06-302026-07-13
SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO25.0K sharesnew addition2026-06-302026-07-13
GREENSBORO N C 5 29GO UTX DUE 04/01/29 GREENSBORO N C 5 29GO UTX DUE 04/01/2925.0K shares0.00%2026-06-302026-07-13
Sponsored
NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/3625.0K shares0.00%2026-06-302026-07-13
NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/4725.0K shares0.00%2026-06-302026-07-13
ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/3625.0K sharesnew addition2026-06-302026-07-13
Sponsored
US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 US TREASU NT 4.625 05/31UST NOTE DUE 05/31/3125.0K shares0.00%2026-06-302026-07-13
US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 US TREASU NT 4.625 02/35UST NOTE DUE 02/15/3525.0K shares0.00%2026-06-302026-07-13
VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/3725.0K shares0.00%2026-06-302026-07-13
Sponsored
INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/3025.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/2625.0K shares0.00%2026-06-302026-07-13
VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/3325.0K shares0.00%2026-06-302026-07-13
Sponsored
MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 MEMPHIS TENN 3.5 36GO UTX DUE 06/01/3625.0K shares0.00%2026-06-302026-07-13
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO25.0K shares0.00%2026-06-302026-07-13
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 US TREASUR NT 2 11/26UST NOTE DUE 11/15/2625.0K shares0.00%2026-06-302026-07-13
SUFFOLK VA 3 35GO UTX DUE 02/01/35OID SUFFOLK VA 3 35GO UTX DUE 02/01/35OID25.0K shares0.00%2026-06-302026-07-13
DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/3225.0K shares0.00%2026-06-302026-07-13
Sponsored
RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID25.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/3720.0K shares0.00%2026-06-302026-07-13
Sponsored
CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/3320.0K shares0.00%2026-06-302026-07-13
Sponsored
BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 BRIGHTHOUSE FIN 5.625 30 DUE 05/15/3020.0K shares0.00%2026-06-302026-07-13
Sponsored
BNP PARIBAS SA 0 29F DUE 02/20/29 BNP PARIBAS SA 0 29F DUE 02/20/2920.0K shares100.00%2026-06-302026-07-13
Sponsored
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS200 shares0.00%2026-06-302026-07-13
US TREASURY 2.875 08/45UST BOND DUE 08/15/45 US TREASURY 2.875 08/45UST BOND DUE 08/15/4525.0K shares0.00%2026-06-302026-07-13
Sponsored
Sponsored
US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/2718.0K shares0.00%2026-06-302026-07-13
Sponsored
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES21 shares-85.21%2026-06-302026-07-13
BELLSOUTH, LLC 6.55 34 DUE 06/15/34 BELLSOUTH, LLC 6.55 34 DUE 06/15/3415.0K shares0.00%2026-06-302026-07-13
Sponsored
MARYLAND ST 4 32GO UTX DUE 08/01/32 MARYLAND ST 4 32GO UTX DUE 08/01/3215.0K shares0.00%2026-06-302026-07-13
Sponsored
QLD
1.15%PROSHARES ULTRA QQQ
Shares1.0M
Event2026-06-30
Filed2026-07-13
SSO
2.78%PROSHARES ULTRA S&P500
Shares1.2M
Event2026-06-30
Filed2026-07-13
PULS
12.05%PGIM ULTRA SHORT BOND ETF
Shares738.8K
Event2026-06-30
Filed2026-07-13
PAAA
30.62%PGIM AAA CLO ETF
Shares597.2K
Event2026-06-30
Filed2026-07-13
VEU
43.56%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
Shares221.0K
Event2026-06-30
Filed2026-07-13
QQQ
-0.51%INVESCO QQQ TR
Shares14.5K
Event2026-06-30
Filed2026-07-13
TQQQ
-2.27%PROSHARES ULTRAPRO QQQ
Shares108.5K
Event2026-06-30
Filed2026-07-13
MSFT
-3.76%MICROSOFT CORP
Shares22.5K
Event2026-06-30
Filed2026-07-13
UPRO
-1.17%PROSHARES ULTRAPRO S& P500
Shares46.3K
Event2026-06-30
Filed2026-07-13
NUKZ
15.84%RANGE NUCLEAR RENAISSANCE ETF
Shares96.4K
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
3.71%US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
Shares7.4M
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
0.91%US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
Shares6.3M
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
-0.93%US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
Shares4.1M
Event2026-06-30
Filed2026-07-13
BOXX
-1.76%ALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares32.3K
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR S&P 500 ETF TRUST
-0.79%STATE STREET SPDR S&P 500 ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-13
AAPL
-9.46%APPLE INC
Shares12.9K
Event2026-06-30
Filed2026-07-13
SCHO
-16.73%SCHWAB SHORT-TERM U.S. TREASURY ETF
Shares151.0K
Event2026-06-30
Filed2026-07-13
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
1.40%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares7.5K
Event2026-06-30
Filed2026-07-13
AMZN
-1.18%AMAZON.COM INC
Shares10.9K
Event2026-06-30
Filed2026-07-13
RWJ
6.16%INVESCO S&P SMALLCAP 600REV ETF
Shares41.3K
Event2026-06-30
Filed2026-07-13
SCHX
-0.55%SCHWAB U.S. LARGE-CAP ETF
Shares76.2K
Event2026-06-30
Filed2026-07-13
NVDA
-6.42%NVIDIA CORP
Shares10.5K
Event2026-06-30
Filed2026-07-13
VGT
687.95%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares14.6K
Event2026-06-30
Filed2026-07-13
NSC
0.00%NORFOLK SOUTHN CORP
Shares5.4K
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
2.69%US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
Shares1.9M
Event2026-06-30
Filed2026-07-13
VOO
6.23%VANGUARD S&P 500 ETF
Shares2.4K
Event2026-06-30
Filed2026-07-13
SCHB
-1.67%SCHWAB U.S. BROAD MARKETETF
Shares56.4K
Event2026-06-30
Filed2026-07-13
COF
-0.23%CAPITAL ONE FINL CORP
Shares8.1K
Event2026-06-30
Filed2026-07-13
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
8.63%US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
Shares1.6M
Event2026-06-30
Filed2026-07-13
GOOGL
0.00%ALPHABET INC CLASS A
Shares4.0K
Event2026-06-30
Filed2026-07-13
DSI
-0.82%ISHARES ESG MSCI KLD 400ETF
Shares9.6K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
8.32%US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
Shares1.3M
Event2026-06-30
Filed2026-07-13
PM
-2.18%PHILIP MORRIS INTL INC
Shares6.8K
Event2026-06-30
Filed2026-07-13
COSTCO WHSL CORP NEW
1.39%COSTCO WHSL CORP NEW
Shares1.2K
Event2026-06-30
Filed2026-07-13
RDVY
-3.78%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares14.3K
Event2026-06-30
Filed2026-07-13
UBSI
0.00%UNITED BANKSHARES INC W
Shares23.9K
Event2026-06-30
Filed2026-07-13
IBM
-2.29%IBM CORP
Shares3.9K
Event2026-06-30
Filed2026-07-13
JNJ
-2.48%JOHNSON & JOHNSON
Shares3.5K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
0.00%US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
Shares844.0K
Event2026-06-30
Filed2026-07-13
IYW
10.83%ISHARES U.S. TECHNOLOGY ETF
Shares3.2K
Event2026-06-30
Filed2026-07-13
PTY
3.78%PIMCO CORPORATE & INCOME
Shares67.1K
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
-2.02%DOMINION ENERGY INC
Shares11.6K
Event2026-06-30
Filed2026-07-13
MO
-0.29%ALTRIA GROUP INC
Shares10.8K
Event2026-06-30
Filed2026-07-13
BRK.B
-4.85%BERKSHIRE HATHAWAY CLASS B
Shares1.5K
Event2026-06-30
Filed2026-07-13
IJR
-14.13%ISHARES CORE S&P SMALL-CAP ETF
Shares4.9K
Event2026-06-30
Filed2026-07-13
GBIL
-25.37%GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
Shares7.2K
Event2026-06-30
Filed2026-07-13
WMT
0.37%WALMART INC
Shares6.2K
Event2026-06-30
Filed2026-07-13
ISHARES CORE S&P 500 ETF
-3.41%ISHARES CORE S&P 500 ETF
Shares936
Event2026-06-30
Filed2026-07-13
ABBVIE INC
-5.86%ABBVIE INC
Shares2.8K
Event2026-06-30
Filed2026-07-13
BBLU
6.01%EA BRIDGEWAY BLUE CHIP ETF
Shares41.3K
Event2026-06-30
Filed2026-07-13
TSLA
-11.82%TESLA INC
Shares1.6K
Event2026-06-30
Filed2026-07-13
XMMO
1.98%INVESCO S & P MIDCAP MOMENTUM ETF
Shares3.8K
Event2026-06-30
Filed2026-07-13
NETFLIX INC
-3.68%NETFLIX INC
Shares8.9K
Event2026-06-30
Filed2026-07-13
CAT
-2.53%CATERPILLAR INC
Shares579
Event2026-06-30
Filed2026-07-13
VB
-2.28%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares2.0K
Event2026-06-30
Filed2026-07-13
TECL
-0.91%DIREXION DAILY TECHNOLOGY BULL 3X SHARES
Shares2.6K
Event2026-06-30
Filed2026-07-13
VUG
500.00%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares6.9K
Event2026-06-30
Filed2026-07-13
PEP
0.02%PEPSICO INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
IVW
0.03%ISHARES S&P 500 GROWTH ETF
Shares3.9K
Event2026-06-30
Filed2026-07-13
VISA INC CLASS A
-8.15%VISA INC CLASS A
Shares1.5K
Event2026-06-30
Filed2026-07-13
HD
0.22%HOME DEPOT INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
GLD
-2.45%SPDR GOLD SHARES
Shares1.2K
Event2026-06-30
Filed2026-07-13
RTX CORP
0.00%RTX CORP
Shares2.3K
Event2026-06-30
Filed2026-07-13
IJH
-13.12%ISHARES CORE S&P MID-CAPETF
Shares5.6K
Event2026-06-30
Filed2026-07-13
VMC
0.00%VULCAN MATLS CO
Shares1.5K
Event2026-06-30
Filed2026-07-13
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares5.1K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28
12.82%US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28
Shares440.0K
Event2026-06-30
Filed2026-07-13
VTV
0.05%VANGUARD VALUE INDEX FUND ETF SHARES
Shares1.9K
Event2026-06-30
Filed2026-07-13
GRPM
3.02%INVESCO S&P MIDCAP 400 GARP ETF
Shares3.2K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
0.00%US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
Shares395.0K
Event2026-06-30
Filed2026-07-13
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.2K
Event2026-06-30
Filed2026-07-13
ITW
0.00%ILLINOIS TOOL WKS INC
Shares1.4K
Event2026-06-30
Filed2026-07-13
RWL
0.57%INVESCO S&P 500 REVENUE ETF
Shares2.8K
Event2026-06-30
Filed2026-07-13
RSPT
0.00%INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Shares5.5K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
40.00%US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
Shares350.0K
Event2026-06-30
Filed2026-07-13
GOOG
3.03%ALPHABET INC CLASS C
Shares985
Event2026-06-30
Filed2026-07-13
VIG
0.07%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares1.5K
Event2026-06-30
Filed2026-07-13
VTIP
-6.40%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET
Shares6.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC CLASS A
-3.93%META PLATFORMS INC CLASS A
Shares586
Event2026-06-30
Filed2026-07-13
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares3.8K
Event2026-06-30
Filed2026-07-13
FWD
NewAB DISRUPTORS ETF
Shares2.2K
Event2026-06-30
Filed2026-07-13
GLW
22.80%CORNING INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
CGDV
6.85%CAPITAL GROUP DIVIDEND VALUE ETF
Shares6.4K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
-3.44%CISCO SYS INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
SCHD
-15.83%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares9.7K
Event2026-06-30
Filed2026-07-13
PG
-0.67%PROCTER & GAMBLE CO
Shares2.1K
Event2026-06-30
Filed2026-07-13
RSP
-19.76%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares1.4K
Event2026-06-30
Filed2026-07-13
IAU
2.86%ISHARES GOLD TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-13
BAC
0.00%BANK OF AMERICA CORP
Shares5.3K
Event2026-06-30
Filed2026-07-13
T
0.26%AT&T INC
Shares14.4K
Event2026-06-30
Filed2026-07-13
VZ
-3.53%VERIZON COMMUNICATIONS I
Shares6.9K
Event2026-06-30
Filed2026-07-13
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
1.43%VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES
Shares2.3K
Event2026-06-30
Filed2026-07-13
C
0.00%CITIGROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY H F
0.00%SEAGATE TECHNOLOGY H F
Shares280
Event2026-06-30
Filed2026-07-13
ABT
-2.11%ABBOTT LABS
Shares3.0K
Event2026-06-30
Filed2026-07-13
EFA
-10.26%ISHARES MSCI EAFE ETF
Shares2.6K
Event2026-06-30
Filed2026-07-13
VV
0.00%VANGUARD LARGE-CAP INDEXFUND ETF SHARES
Shares779
Event2026-06-30
Filed2026-07-13
MCK
0.00%MCKESSON CORP
Shares347
Event2026-06-30
Filed2026-07-13
OUNZ
-4.13%VANECK MERK GOLD TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-13
VEA
0.43%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares3.5K
Event2026-06-30
Filed2026-07-13
US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30
0.00%US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30
Shares299.0K
Event2026-06-30
Filed2026-07-13
PSLV
-5.19%SPROTT PHYSICAL SILVER E
Shares12.8K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
-4.39%ORACLE CORP
Shares1.6K
Event2026-06-30
Filed2026-07-13
ASML
0.00%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares115
Event2026-06-30
Filed2026-07-13
TIPX
-3.98%STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF
Shares12.1K
Event2026-06-30
Filed2026-07-13
AXS-PE
0.00%AXIS CAPITAL H 5.5 PFDPFD SER E
Shares11.9K
Event2026-06-30
Filed2026-07-13
TROW
0.00%PRICE T ROWE GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
QQQX
0.00%NUVEEN NASDAQ 100 DYNAMI
Shares7.2K
Event2026-06-30
Filed2026-07-13
DIS
0.00%DISNEY WALT CO
Shares2.2K
Event2026-06-30
Filed2026-07-13
MU
26.71%MICRON TECHNOLOGY INC
Shares185
Event2026-06-30
Filed2026-07-13
INTC
-49.10%INTEL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
GE
0.00%GE AEROSPACE
Shares552
Event2026-06-30
Filed2026-07-13
VLO
0.00%VALERO ENERGY CORP NEW
Shares773
Event2026-06-30
Filed2026-07-13
SPXL
0.14%DIREXION DAILY S&P500 BULL 3X SHARES
Shares738
Event2026-06-30
Filed2026-07-13
XLE
-94.52%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares3.7K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26
0.00%US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26
Shares197.0K
Event2026-06-30
Filed2026-07-13
DNP
0.33%DNP SELECT INCOME
Shares18.2K
Event2026-06-30
Filed2026-07-13
SLV
3.48%ISHARES SILVER TRUST
Shares3.4K
Event2026-06-30
Filed2026-07-13
LOEWS CORP 4.94 36 DUE 04/01/36
NewLOEWS CORP 4.94 36 DUE 04/01/36
Shares185.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
0.00%US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31
Shares175.0K
Event2026-06-30
Filed2026-07-13
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares606
Event2026-06-30
Filed2026-07-13
CL
-18.43%COLGATE PALMOLIVE CO
Shares1.9K
Event2026-06-30
Filed2026-07-13
LLY
0.00%ELI LILLY AND CO
Shares142
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27
0.00%US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27
Shares175.0K
Event2026-06-30
Filed2026-07-13
GEV
0.00%GE VERNOVA INC
Shares143
Event2026-06-30
Filed2026-07-13
RPAR
0.00%RPAR RISK PARITY ETF
Shares7.4K
Event2026-06-30
Filed2026-07-13
US TREASURY 2.5 02/45UST BOND DUE 02/15/45
0.00%US TREASURY 2.5 02/45UST BOND DUE 02/15/45
Shares235.0K
Event2026-06-30
Filed2026-07-13
EPD
0.11%ENTERPRISE PRODS PART LP
Shares4.5K
Event2026-06-30
Filed2026-07-13
META PLATFORMS, 4.875 35 DUE 11/15/35
NewMETA PLATFORMS, 4.875 35 DUE 11/15/35
Shares165.0K
Event2026-06-30
Filed2026-07-13
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
-44.21%ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
Shares12.1K
Event2026-06-30
Filed2026-07-13
IBIT
6.84%ISHARES BITCOIN TRUST ETF
Shares4.8K
Event2026-06-30
Filed2026-07-13
ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45
0.00%ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45
Shares145.0K
Event2026-06-30
Filed2026-07-13
SPLV
1.23%INVESCO S&P 500 LOW VOLATILITY ETF
Shares2.1K
Event2026-06-30
Filed2026-07-13
KO
-4.62%THE COCA-COLA CO
Shares1.9K
Event2026-06-30
Filed2026-07-13
NUE
0.15%NUCOR CORP
Shares682
Event2026-06-30
Filed2026-07-13
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares2.0K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31
0.00%US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31
Shares150.0K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26
0.00%US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26
Shares150.0K
Event2026-06-30
Filed2026-07-13
IJJ
-12.26%ISHARES S&P MID-CAP 400 VALUE ETF
Shares952
Event2026-06-30
Filed2026-07-13
SYY
-31.96%SYSCO CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
USO
-25.71%UNITED STATES OIL FUND, LP
Shares1.3K
Event2026-06-30
Filed2026-07-13
US TREASURY 2.5 02/46UST BOND DUE 02/15/46
0.00%US TREASURY 2.5 02/46UST BOND DUE 02/15/46
Shares200.0K
Event2026-06-30
Filed2026-07-13
SCHG
-4.17%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares4.1K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29
0.00%US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29
Shares146.0K
Event2026-06-30
Filed2026-07-13
AHR
0.00%AMERICAN HEALTHCARE REITREIT
Shares2.6K
Event2026-06-30
Filed2026-07-13
AUB
0.00%ATLANTIC UN BANKSHARES C
Shares3.1K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-3.48%EXXON MOBIL CORP
Shares942
Event2026-06-30
Filed2026-07-13
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares1.3K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26
66.67%US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26
Shares125.0K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27
0.00%US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27
Shares127.0K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
0.00%SOUTHERN CO
Shares1.3K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4 11/35UST NOTE DUE 11/15/35
0.00%US TREASUR NT 4 11/35UST NOTE DUE 11/15/35
Shares125.0K
Event2026-06-30
Filed2026-07-13
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID
0.00%VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID
Shares120.0K
Event2026-06-30
Filed2026-07-13
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40
0.00%VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40
Shares110.0K
Event2026-06-30
Filed2026-07-13
WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41
0.00%WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41
Shares110.0K
Event2026-06-30
Filed2026-07-13
VWO
0.83%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares1.9K
Event2026-06-30
Filed2026-07-13
CWB
0.09%STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
Shares1.1K
Event2026-06-30
Filed2026-07-13
COP
0.47%CONOCOPHILLIPS
Shares1.1K
Event2026-06-30
Filed2026-07-13
VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27
0.00%VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27
Shares110.0K
Event2026-06-30
Filed2026-07-13
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42
0.00%VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42
Shares100.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27
0.00%US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27
Shares112.0K
Event2026-06-30
Filed2026-07-13
SPROTT PHYSICAL URANIU F
-6.87%SPROTT PHYSICAL URANIU F
Shares5.9K
Event2026-06-30
Filed2026-07-13
SHOP
11.76%SHOPIFY INC FCLASS A
Shares950
Event2026-06-30
Filed2026-07-13
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27
0.00%ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27
Shares105.0K
Event2026-06-30
Filed2026-07-13
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36
NewTOYOTA MOTOR CRED 4.8 36 DUE 01/11/36
Shares110.0K
Event2026-06-30
Filed2026-07-13
BX
0.00%BLACKSTONE INC
Shares897
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-14.13%JPMORGAN CHASE & CO
Shares322
Event2026-06-30
Filed2026-07-13
IGSB
0.00%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares2.0K
Event2026-06-30
Filed2026-07-13
SNDK
-45.24%SANDISK CORP
Shares46
Event2026-06-30
Filed2026-07-13
CSX
0.23%CSX CORP
Shares2.2K
Event2026-06-30
Filed2026-07-13
PSX
0.00%PHILLIPS 66
Shares616
Event2026-06-30
Filed2026-07-13
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares468
Event2026-06-30
Filed2026-07-13
GILD
0.00%GILEAD SCIENCES INC
Shares818
Event2026-06-30
Filed2026-07-13
VBR
-7.61%VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES
Shares425
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27
0.00%US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27
Shares107.0K
Event2026-06-30
Filed2026-07-13
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares985
Event2026-06-30
Filed2026-07-13
DE
6.67%DEERE & CO
Shares160
Event2026-06-30
Filed2026-07-13
AFL
0.00%AFLAC INC
Shares864
Event2026-06-30
Filed2026-07-13
SPYV
0.36%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares1.7K
Event2026-06-30
Filed2026-07-13
TRAVELERS COS INC
0.00%TRAVELERS COS INC
Shares304
Event2026-06-30
Filed2026-07-13
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26
0.00%US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26
Shares100.0K
Event2026-06-30
Filed2026-07-13
IJK
-22.73%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares850
Event2026-06-30
Filed2026-07-13
CIM REAL ESTATE FINANCE TRUST INC
188.47%CIM REAL ESTATE FINANCE TRUST INC
Shares19.4K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27
0.00%US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27
Shares100.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
0.00%US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30
Shares100.0K
Event2026-06-30
Filed2026-07-13
REZ
0.00%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares1.0K
Event2026-06-30
Filed2026-07-13
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares632
Event2026-06-30
Filed2026-07-13
US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29
0.00%US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29
Shares100.0K
Event2026-06-30
Filed2026-07-13
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID
0.00%VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID
Shares95.0K
Event2026-06-30
Filed2026-07-13
REIT
0.69%ALPS ACTIVE REIT ETF
Shares3.1K
Event2026-06-30
Filed2026-07-13
SHLD
-13.42%GLOBAL X DEFENSE TECH ETF
Shares1.5K
Event2026-06-30
Filed2026-07-13
AMD
-3.68%ADVANCED MICRO DEVICES I
Shares157
Event2026-06-30
Filed2026-07-13
CITIZENS BANCORP VA INC
0.00%CITIZENS BANCORP VA INC
Shares2.3K
Event2026-06-30
Filed2026-07-13
ABRDN PHYSICAL GOLD SHARES ETF
0.00%ABRDN PHYSICAL GOLD SHARES ETF
Shares2.3K
Event2026-06-30
Filed2026-07-13
AMGN
46.71%AMGEN INC
Shares245
Event2026-06-30
Filed2026-07-13
VFH
0.00%VANGUARD FINANCIALS INDEX FUND ETF SHARES
Shares663
Event2026-06-30
Filed2026-07-13
PKW
0.17%INVESCO BUYBACK ACHIEVERS ETF
Shares606
Event2026-06-30
Filed2026-07-13
VTWG
0.00%VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES
Shares298
Event2026-06-30
Filed2026-07-13
YUM
0.00%YUM BRANDS INC
Shares526
Event2026-06-30
Filed2026-07-13
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares1.4K
Event2026-06-30
Filed2026-07-13
LONZA GROUP AG ZUE ORDF
0.00%LONZA GROUP AG ZUE ORDF
Shares124
Event2026-06-30
Filed2026-07-13
NSRGY
0.00%NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares813
Event2026-06-30
Filed2026-07-13
US TREASURY 2.5 05/46UST BOND DUE 05/15/46
0.00%US TREASURY 2.5 05/46UST BOND DUE 05/15/46
Shares120.0K
Event2026-06-30
Filed2026-07-13
UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27
0.00%UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27
Shares50.0K
Event2026-06-30
Filed2026-07-13
USMV
0.00%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares826
Event2026-06-30
Filed2026-07-13
APOLLO GLOBAL MGMT INC NCLASS A
-38.21%APOLLO GLOBAL MGMT INC NCLASS A
Shares655
Event2026-06-30
Filed2026-07-13
ABBNY
0.00%ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares711
Event2026-06-30
Filed2026-07-13
IDLV
2.29%INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
Shares2.2K
Event2026-06-30
Filed2026-07-13
XLK
12.54%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares395
Event2026-06-30
Filed2026-07-13
US TREASURY BILL26U S T BILL DUE 07/02/26
200.00%US TREASURY BILL26U S T BILL DUE 07/02/26
Shares75.0K
Event2026-06-30
Filed2026-07-13
CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US
0.00%CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US
Shares80.0K
Event2026-06-30
Filed2026-07-13
MOG.A
NewMOOG INC CLASS A
Shares175
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35
0.00%US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35
Shares75.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27
0.00%US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27
Shares75.0K
Event2026-06-30
Filed2026-07-13
OXY
75.32%OCCIDENTAL PETE CORP
Shares1.5K
Event2026-06-30
Filed2026-07-13
BIP-PB
0.00%BROOKFIELD INFRA 5 PFDPFD SER 14
Shares4.6K
Event2026-06-30
Filed2026-07-13
ETV
0.51%EV TAX-MANAGED BUY-WRITE
Shares4.8K
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27
0.00%US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27
Shares74.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31
0.00%US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31
Shares69.0K
Event2026-06-30
Filed2026-07-13
GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US
0.00%GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US
Shares60.0K
Event2026-06-30
Filed2026-07-13
MASTERCARD INC CLASS A
0.00%MASTERCARD INC CLASS A
Shares136
Event2026-06-30
Filed2026-07-13
UNP
-8.27%UNION PAC CORP
Shares255
Event2026-06-30
Filed2026-07-13
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares417
Event2026-06-30
Filed2026-07-13
BTI
-15.38%BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares1.1K
Event2026-06-30
Filed2026-07-13
LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35
0.00%LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35
Shares60.0K
Event2026-06-30
Filed2026-07-13
UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27
0.00%UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27
Shares50.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
0.00%US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31
Shares75.0K
Event2026-06-30
Filed2026-07-13
SAP SE ORDF
-39.72%SAP SE ORDF
Shares425
Event2026-06-30
Filed2026-07-13
TM
NewTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares386
Event2026-06-30
Filed2026-07-13
OPPE
1.13%WISDOMTREE EUROPEAN OPPORTUNITIES FUND
Shares1.2K
Event2026-06-30
Filed2026-07-13
MRK
-1.94%MERCK & CO. INC.
Shares505
Event2026-06-30
Filed2026-07-13
SPACE EX TECH SPACEX CLASS A
NewSPACE EX TECH SPACEX CLASS A
Shares380
Event2026-06-30
Filed2026-07-13
MS
0.00%MORGAN STANLEY
Shares307
Event2026-06-30
Filed2026-07-13
SNDA
0.00%SONIDA SENIOR LIVING INC
Shares1.6K
Event2026-06-30
Filed2026-07-13
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares90
Event2026-06-30
Filed2026-07-13
DES
0.65%WISDOMTREE U.S. SMALLCAPDIVIDEND FUND
Shares1.6K
Event2026-06-30
Filed2026-07-13
TFC
-7.19%TRUIST FINL CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID
0.00%HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID
Shares60.0K
Event2026-06-30
Filed2026-07-13
CHUBB LTD F
-10.66%CHUBB LTD F
Shares176
Event2026-06-30
Filed2026-07-13
DINO
0.00%HF SINCLAIR CORP
Shares859
Event2026-06-30
Filed2026-07-13
KMI
0.00%KINDER MORGAN INC DEL
Shares1.9K
Event2026-06-30
Filed2026-07-13
INTU
0.00%INTUIT
Shares227
Event2026-06-30
Filed2026-07-13
LOW
0.37%LOWES COS INC
Shares269
Event2026-06-30
Filed2026-07-13
XRPC
42.19%CANARY XRP ETF
Shares5.3K
Event2026-06-30
Filed2026-07-13
PAVE
-2.86%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares984
Event2026-06-30
Filed2026-07-13
VNQ
0.00%VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Shares600
Event2026-06-30
Filed2026-07-13
ALGN
NewALIGN TECHNOLOGY INC
Shares335
Event2026-06-30
Filed2026-07-13
EMR
0.00%EMERSON ELEC CO
Shares391
Event2026-06-30
Filed2026-07-13
PGX
0.00%INVESCO PREFERRED ETF
Shares5.1K
Event2026-06-30
Filed2026-07-13
GVIP
0.00%GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
Shares290
Event2026-06-30
Filed2026-07-13
GS
0.00%GOLDMAN SACHS GROUP INC
Shares53
Event2026-06-30
Filed2026-07-13
UI
0.00%UBIQUITI INC
Shares100
Event2026-06-30
Filed2026-07-13
DRI
-20.62%DARDEN RESTAURANTS INC
Shares258
Event2026-06-30
Filed2026-07-13
ADVISORSHARES PURE US CANNABIS ETF
0.00%ADVISORSHARES PURE US CANNABIS ETF
Shares10.4K
Event2026-06-30
Filed2026-07-13
US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27
0.00%US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27
Shares55.0K
Event2026-06-30
Filed2026-07-13
ADOBE INC
9.44%ADOBE INC
Shares255
Event2026-06-30
Filed2026-07-13
CWI
0.16%STATE STREET SPDR MSCI ACWI EX-US ETF
Shares1.3K
Event2026-06-30
Filed2026-07-13
CVS
-3.64%CVS HEALTH CORP
Shares503
Event2026-06-30
Filed2026-07-13
UYG
0.00%PROSHARES ULTRA FINANCIALS
Shares600
Event2026-06-30
Filed2026-07-13
ELV
0.00%ELEVANCE HEALTH INC
Shares132
Event2026-06-30
Filed2026-07-13
MELI
-25.00%MERCADOLIBRE INC
Shares30
Event2026-06-30
Filed2026-07-13
TMFC
0.00%MOTLEY FOOL 100 INDEX ETF
Shares663
Event2026-06-30
Filed2026-07-13
JRE
0.05%JANUS HENDERSON U.S. REAL ESTATE ETF
Shares1.8K
Event2026-06-30
Filed2026-07-13
PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID
0.00%PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID
Shares50.0K
Event2026-06-30
Filed2026-07-13
AEP
-6.62%AMERICAN ELEC PWR CO INC
Shares367
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26
0.00%US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26
Shares50.0K
Event2026-06-30
Filed2026-07-13
CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41
0.00%CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41
Shares50.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26
0.00%US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26
Shares50.0K
Event2026-06-30
Filed2026-07-13
HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL
0.00%HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL
Shares50.0K
Event2026-06-30
Filed2026-07-13
US TREASURY BILL26U S T BILL DUE 08/04/26
NewUS TREASURY BILL26U S T BILL DUE 08/04/26
Shares50.0K
Event2026-06-30
Filed2026-07-13
TXN
0.60%TEXAS INSTRS INC
Shares167
Event2026-06-30
Filed2026-07-13
VTHR
0.00%VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES
Shares150
Event2026-06-30
Filed2026-07-13
IWF
164.90%ISHARES RUSSELL 1000 GROWTH ETF
Shares400
Event2026-06-30
Filed2026-07-13
US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26
0.00%US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26
Shares50.0K
Event2026-06-30
Filed2026-07-13
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27
NewUS TREASU NT 3.375 09/27UST NOTE DUE 09/15/27
Shares50.0K
Event2026-06-30
Filed2026-07-13
FMKT
0.00%THE FREE MARKETS ETF
Shares2.3K
Event2026-06-30
Filed2026-07-13
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28
NewUS TREASU NT 3.625 05/28UST NOTE DUE 05/31/28
Shares50.0K
Event2026-06-30
Filed2026-07-13
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45
0.00%HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45
Shares50.0K
Event2026-06-30
Filed2026-07-13
HR
0.00%HEALTHCARE REALTY TR A CLASS A
Shares2.4K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27
NewUS TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27
Shares50.0K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO 5 36 DUE 02/13/36
0.00%JPMORGAN CHASE & CO 5 36 DUE 02/13/36
Shares50.0K
Event2026-06-30
Filed2026-07-13
GBDC
0.00%GOLUB CAP BDC INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
BRSP
-1.35%BRIGHTSPIRE CAP INC CLASS A
Shares8.9K
Event2026-06-30
Filed2026-07-13
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -
0.69%FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -
Shares4.1K
Event2026-06-30
Filed2026-07-13
BXP
NewBXP INC REIT
Shares720
Event2026-06-30
Filed2026-07-13
SCHF
0.00%SCHWAB INTERNATIONAL EQUITY ETF
Shares1.7K
Event2026-06-30
Filed2026-07-13
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES
Shares118
Event2026-06-30
Filed2026-07-13
PHYS
0.00%SPROTT PHYSGLD TRST
Shares1.5K
Event2026-06-30
Filed2026-07-13
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares287
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26
0.00%US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26
Shares45.0K
Event2026-06-30
Filed2026-07-13
DAL
-10.49%DELTA AIR LINES INC DEL
Shares478
Event2026-06-30
Filed2026-07-13
ETN
-24.46%EATON CORP PLC F
Shares105
Event2026-06-30
Filed2026-07-13
US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30
0.00%US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30
Shares49.0K
Event2026-06-30
Filed2026-07-13
EWT
0.00%ISHARES MSCI TAIWAN ETF
Shares408
Event2026-06-30
Filed2026-07-13
WBD
-6.27%WARNER BROS DISCOVERY INCLASS SERIES A
Shares1.7K
Event2026-06-30
Filed2026-07-13
AXP
0.00%AMERICAN EXPRESS CO
Shares130
Event2026-06-30
Filed2026-07-13
COPP
0.00%SPROTT COPPER MINERS ETF
Shares1.1K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
-9.07%NEXTERA ENERGY INC
Shares501
Event2026-06-30
Filed2026-07-13
KR
-1.86%KROGER CO
Shares792
Event2026-06-30
Filed2026-07-13
MCD
-21.36%MCDONALDS CORP
Shares162
Event2026-06-30
Filed2026-07-13
HWM
0.00%HOWMET AEROSPACE INC
Shares162
Event2026-06-30
Filed2026-07-13
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares194
Event2026-06-30
Filed2026-07-13
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares194
Event2026-06-30
Filed2026-07-13
XME
0.00%STATE STREET SPDR S&P METALS & MINING ETF
Shares400
Event2026-06-30
Filed2026-07-13
JAVA
NewJPMORGAN ACTIVE VALUE ETF
Shares534
Event2026-06-30
Filed2026-07-13
US TREASURY 3.625 02/44UST BOND DUE 02/15/44
0.00%US TREASURY 3.625 02/44UST BOND DUE 02/15/44
Shares50.0K
Event2026-06-30
Filed2026-07-13
UNG
0.00%UNITED STATES NATURAL GAS FUND, LP
Shares3.6K
Event2026-06-30
Filed2026-07-13
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares141
Event2026-06-30
Filed2026-07-13
WDC
-73.77%WESTERN DIGITAL CORP
Shares64
Event2026-06-30
Filed2026-07-13
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
0.00%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares660
Event2026-06-30
Filed2026-07-13
MFC
0.00%MANULIFE FINL CORP F
Shares980
Event2026-06-30
Filed2026-07-13
US TREASURY 3.125 08/44UST BOND DUE 08/15/44
0.00%US TREASURY 3.125 08/44UST BOND DUE 08/15/44
Shares50.0K
Event2026-06-30
Filed2026-07-13
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares437
Event2026-06-30
Filed2026-07-13
ABNB
15.88%AIRBNB INC CLASS A
Shares270
Event2026-06-30
Filed2026-07-13
VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43
0.00%VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43
Shares35.0K
Event2026-06-30
Filed2026-07-13
US TREASURY 3 11/44UST BOND DUE 11/15/44
0.00%US TREASURY 3 11/44UST BOND DUE 11/15/44
Shares50.0K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
0.00%SERVICENOW INC
Shares385
Event2026-06-30
Filed2026-07-13
SCHA
-7.29%SCHWAB U.S. SMALL-CAP ETF
Shares1.1K
Event2026-06-30
Filed2026-07-13
SPPP
-40.00%SPROTT PHYSICAL PLATINUMPAL ETV
Shares3.0K
Event2026-06-30
Filed2026-07-13
ADVANCED ENERGY INDS INC
-20.00%ADVANCED ENERGY INDS INC
Shares100
Event2026-06-30
Filed2026-07-13
MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO
0.00%MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO
Shares40.0K
Event2026-06-30
Filed2026-07-13
URNM
0.00%SPROTT URANIUM MINERS ETF
Shares701
Event2026-06-30
Filed2026-07-13
TER
1.33%TERADYNE INC
Shares76
Event2026-06-30
Filed2026-07-13
ISHARES CORE MSCI EAFE ETF
0.00%ISHARES CORE MSCI EAFE ETF
Shares377
Event2026-06-30
Filed2026-07-13
ANET
0.00%ARISTA NETWORKS INC
Shares212
Event2026-06-30
Filed2026-07-13
BKNG
2400.00%BOOKING HLDGS INC
Shares200
Event2026-06-30
Filed2026-07-13
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES
Shares230
Event2026-06-30
Filed2026-07-13
FTA
0.00%FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Shares360
Event2026-06-30
Filed2026-07-13
BTU
0.00%PEABODY ENERGY CORP NEW
Shares1.5K
Event2026-06-30
Filed2026-07-13
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33
0.00%LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33
Shares35.0K
Event2026-06-30
Filed2026-07-13
B
-17.98%BARRICK MNG CORP F
Shares935
Event2026-06-30
Filed2026-07-13
HYT
0.00%BLACKROCK CORP HIGH YIEL
Shares4.0K
Event2026-06-30
Filed2026-07-13
TGTX
0.00%TG THERAPEUTICS INC
Shares621
Event2026-06-30
Filed2026-07-13
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares218
Event2026-06-30
Filed2026-07-13
DGT
162.86%STATE STREET SPDR GLOBALDOW ETF
Shares184
Event2026-06-30
Filed2026-07-13
FTV
0.00%FORTIVE CORP DISC
Shares556
Event2026-06-30
Filed2026-07-13
STATE STREET SPDR PORTFOLIO S&P 500 ETF
687.76%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares386
Event2026-06-30
Filed2026-07-13
EOG
0.00%EOG RES INC
Shares260
Event2026-06-30
Filed2026-07-13
SPROTT PHYSICAL COPP F
0.00%SPROTT PHYSICAL COPP F
Shares3.0K
Event2026-06-30
Filed2026-07-13
GD
0.00%GENERAL DYNAMICS CORP
Shares94
Event2026-06-30
Filed2026-07-13
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS
0.00%ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS
Shares900
Event2026-06-30
Filed2026-07-13
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38
0.00%VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38
Shares30.0K
Event2026-06-30
Filed2026-07-13
USB
0.00%US BANCORP DEL
Shares541
Event2026-06-30
Filed2026-07-13
NKE
16.94%NIKE INC CLASS B
Shares794
Event2026-06-30
Filed2026-07-13
TMO
0.00%THERMO FISHER SCIENTIFIC
Shares65
Event2026-06-30
Filed2026-07-13
SCHW
0.00%CHARLES SCHWAB CORP
Shares352
Event2026-06-30
Filed2026-07-13
SLVP
-34.59%ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF
Shares1.0K
Event2026-06-30
Filed2026-07-13
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares173
Event2026-06-30
Filed2026-07-13
ROYAL CARIBBEAN GROU F
0.00%ROYAL CARIBBEAN GROU F
Shares100
Event2026-06-30
Filed2026-07-13
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares698
Event2026-06-30
Filed2026-07-13
TSM
1.54%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares66
Event2026-06-30
Filed2026-07-13
VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30
0.00%VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30
Shares30.0K
Event2026-06-30
Filed2026-07-13
PSR
1.67%INVESCO ACTIVE U.S. REALESTATE FUND
Shares305
Event2026-06-30
Filed2026-07-13
KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31
0.00%KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31
Shares30.0K
Event2026-06-30
Filed2026-07-13
CPNG
-14.31%COUPANG INC CLASS A
Shares1.8K
Event2026-06-30
Filed2026-07-13
ELVR
0.00%ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS
Shares453
Event2026-06-30
Filed2026-07-13
SPTM
NewSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E
Shares339
Event2026-06-30
Filed2026-07-13
OPPJ
0.00%WISDOMTREE JAPAN OPPORTUNITIES FUND
Shares532
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares137
Event2026-06-30
Filed2026-07-13
ISHARES CORE U.S. AGGREGATE BOND ETF
0.00%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares304
Event2026-06-30
Filed2026-07-13
RSPU
0.00%INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Shares370
Event2026-06-30
Filed2026-07-13
QQQM
113.04%INVESCO NASDAQ 100 ETF
Shares98
Event2026-06-30
Filed2026-07-13
NVG
0.00%NUVEEN AMT-FREE MUNI CRE
Shares2.3K
Event2026-06-30
Filed2026-07-13
TDC
0.00%TERADATA CORP DEL
Shares846
Event2026-06-30
Filed2026-07-13
VOX
0.00%VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES
Shares155
Event2026-06-30
Filed2026-07-13
BDX
0.53%BECTON DICKINSON & CO
Shares188
Event2026-06-30
Filed2026-07-13
ORA
0.00%ORMAT TECHNOLOGIES INC
Shares259
Event2026-06-30
Filed2026-07-13
FLNG
0.00%FLEX LNG LTD F
Shares1.0K
Event2026-06-30
Filed2026-07-13
MPC
-24.83%MARATHON PETE CORP
Shares109
Event2026-06-30
Filed2026-07-13
US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31
0.00%US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31
Shares31.0K
Event2026-06-30
Filed2026-07-13
FSSL
0.00%FS SPECIALTY LENDING FUN
Shares2.4K
Event2026-06-30
Filed2026-07-13
NORFOLK VA 5 42GO UTX DUE 09/01/42
0.00%NORFOLK VA 5 42GO UTX DUE 09/01/42
Shares25.0K
Event2026-06-30
Filed2026-07-13
SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO
NewSOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO
Shares25.0K
Event2026-06-30
Filed2026-07-13
GREENSBORO N C 5 29GO UTX DUE 04/01/29
0.00%GREENSBORO N C 5 29GO UTX DUE 04/01/29
Shares25.0K
Event2026-06-30
Filed2026-07-13
ACWI
0.00%ISHARES MSCI ACWI ETF
Shares170
Event2026-06-30
Filed2026-07-13
WFC
-13.51%WELLS FARGO & CO
Shares320
Event2026-06-30
Filed2026-07-13
WMB
0.00%WILLIAMS COS INC
Shares355
Event2026-06-30
Filed2026-07-13
FPF
0.00%FIRST TRUST INTER DUR PR
Shares1.4K
Event2026-06-30
Filed2026-07-13
ISRG
0.00%INTUITIVE SURGICAL INC
Shares66
Event2026-06-30
Filed2026-07-13
NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36
0.00%NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36
Shares25.0K
Event2026-06-30
Filed2026-07-13
NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47
0.00%NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47
Shares25.0K
Event2026-06-30
Filed2026-07-13
VOE
0.00%VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
Shares132
Event2026-06-30
Filed2026-07-13
ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36
NewARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36
Shares25.0K
Event2026-06-30
Filed2026-07-13
DATADOG INC CLASS A
0.00%DATADOG INC CLASS A
Shares100
Event2026-06-30
Filed2026-07-13
IONQ INC
0.00%IONQ INC
Shares487
Event2026-06-30
Filed2026-07-13
ADP
53.33%AUTOMATIC DATA PROCESSIN
Shares115
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31
0.00%US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31
Shares25.0K
Event2026-06-30
Filed2026-07-13
MGC
0.00%VANGUARD MEGA CAP INDEX FUND ETF SHARES
Shares93
Event2026-06-30
Filed2026-07-13
US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35
0.00%US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35
Shares25.0K
Event2026-06-30
Filed2026-07-13
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares498
Event2026-06-30
Filed2026-07-13
EQT
0.00%EQT CORP
Shares475
Event2026-06-30
Filed2026-07-13
VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37
0.00%VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37
Shares25.0K
Event2026-06-30
Filed2026-07-13
DHR
0.00%DANAHER CORP
Shares132
Event2026-06-30
Filed2026-07-13
MDLZ
88.70%MONDELEZ INTL INC CLASS A
Shares434
Event2026-06-30
Filed2026-07-13
FTRB
NewFEDERATED HERMES TOTAL RETURN BOND ETF
Shares1.0K
Event2026-06-30
Filed2026-07-13
INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30
0.00%INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30
Shares25.0K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26
0.00%US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26
Shares25.0K
Event2026-06-30
Filed2026-07-13
VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33
0.00%VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33
Shares25.0K
Event2026-06-30
Filed2026-07-13
MSI
-46.43%MOTOROLA SOLUTIONS INC
Shares60
Event2026-06-30
Filed2026-07-13
VO
301.30%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares309
Event2026-06-30
Filed2026-07-13
F
0.62%FORD MTR CO DEL
Shares1.8K
Event2026-06-30
Filed2026-07-13
MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36
0.00%MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36
Shares25.0K
Event2026-06-30
Filed2026-07-13
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO
0.00%NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO
Shares25.0K
Event2026-06-30
Filed2026-07-13
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26
0.00%US TREASUR NT 2 11/26UST NOTE DUE 11/15/26
Shares25.0K
Event2026-06-30
Filed2026-07-13
CI
0.00%THE CIGNA GROUP
Shares90
Event2026-06-30
Filed2026-07-13
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares130
Event2026-06-30
Filed2026-07-13
SUFFOLK VA 3 35GO UTX DUE 02/01/35OID
0.00%SUFFOLK VA 3 35GO UTX DUE 02/01/35OID
Shares25.0K
Event2026-06-30
Filed2026-07-13
DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32
0.00%DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32
Shares25.0K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares34
Event2026-06-30
Filed2026-07-13
CMCSA
4.09%COMCAST CORP NEW CLASS A
Shares993
Event2026-06-30
Filed2026-07-13
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares37
Event2026-06-30
Filed2026-07-13
RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID
0.00%RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID
Shares25.0K
Event2026-06-30
Filed2026-07-13
CG
0.00%CARLYLE GROUP INC
Shares568
Event2026-06-30
Filed2026-07-13
UBER
0.00%UBER TECHNOLOGIES INC
Shares330
Event2026-06-30
Filed2026-07-13
DUK
1.08%DUKE ENERGY CORP NEW
Shares188
Event2026-06-30
Filed2026-07-13
LAC
-4.65%LITHIUM AMERS CORP F
Shares6.2K
Event2026-06-30
Filed2026-07-13
XEL
0.00%XCEL ENERGY INC
Shares295
Event2026-06-30
Filed2026-07-13
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares642
Event2026-06-30
Filed2026-07-13
TIP
0.97%ISHARES TIPS BOND ETF
Shares209
Event2026-06-30
Filed2026-07-13
PSI
0.00%INVESCO SEMICONDUCTORS ETF
Shares121
Event2026-06-30
Filed2026-07-13
CVX
0.74%CHEVRON CORP NEW
Shares137
Event2026-06-30
Filed2026-07-13
CORTEVA INC
0.00%CORTEVA INC
Shares266
Event2026-06-30
Filed2026-07-13
SRAD
NewSPORTRADAR GROUP AG FCLASS A
Shares1.5K
Event2026-06-30
Filed2026-07-13
RCS
-1.49%PIMCO STRATEGIC INCOME
Shares4.1K
Event2026-06-30
Filed2026-07-13
JOJO
0.00%ATAC CREDIT ROTATION ETF
Shares1.4K
Event2026-06-30
Filed2026-07-13
KNSL
0.00%KINSALE CAP GROUP INC
Shares67
Event2026-06-30
Filed2026-07-13
APD
-19.35%AIR PRODS & CHEMS INC
Shares75
Event2026-06-30
Filed2026-07-13
SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37
0.00%SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37
Shares20.0K
Event2026-06-30
Filed2026-07-13
SHOC
NewSTRIVE U.S. SEMICONDUCTOR ETF
Shares180
Event2026-06-30
Filed2026-07-13
VMBS
-45.17%VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES
Shares465
Event2026-06-30
Filed2026-07-13
FREEPORT-MCMORAN INC
26.01%FREEPORT-MCMORAN INC
Shares344
Event2026-06-30
Filed2026-07-13
BMY
0.00%BRISTOL MYERS SQUIBB CO
Shares375
Event2026-06-30
Filed2026-07-13
YUMC
0.00%YUM CHINA HLDGS INC
Shares525
Event2026-06-30
Filed2026-07-13
KCE
0.00%STATE STREET SPDR S&P CAPITAL MARKETS ETF
Shares145
Event2026-06-30
Filed2026-07-13
BN
0.00%BROOKFIELD CORP FCLASS A
Shares500
Event2026-06-30
Filed2026-07-13
GME
0.00%GAMESTOP CORP NEW CLASS A
Shares959
Event2026-06-30
Filed2026-07-13
RNP
0.00%COHEN & STEERS REIT & PR
Shares1.0K
Event2026-06-30
Filed2026-07-13
BUD
0.00%ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares256
Event2026-06-30
Filed2026-07-13
CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33
0.00%CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33
Shares20.0K
Event2026-06-30
Filed2026-07-13
RFG
0.00%INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Shares325
Event2026-06-30
Filed2026-07-13
GIL
0.00%GILDAN ACTIVEWEAR INC FCLASS A
Shares403
Event2026-06-30
Filed2026-07-13
RHHBY
0.00%ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
Shares400
Event2026-06-30
Filed2026-07-13
BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30
0.00%BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30
Shares20.0K
Event2026-06-30
Filed2026-07-13
AEE
1.13%AMEREN CORP
Shares179
Event2026-06-30
Filed2026-07-13
BIL
0.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares220
Event2026-06-30
Filed2026-07-13
TMUS
0.00%T-MOBILE US INC
Shares120
Event2026-06-30
Filed2026-07-13
CFFI
0.00%C & F FINL CORP
Shares247
Event2026-06-30
Filed2026-07-13
GCC
NewWISDOMTREE ENHANCED COMMODITY STRATEGY FUND
Shares862
Event2026-06-30
Filed2026-07-13
VSCO
0.00%VICTORIAS SECRET & CO
Shares233
Event2026-06-30
Filed2026-07-13
ADSK
11.11%AUTODESK INC
Shares100
Event2026-06-30
Filed2026-07-13
RING
0.00%ISHARES MSCI GLOBAL GOLDMINERS ETF
Shares300
Event2026-06-30
Filed2026-07-13
BNDX
-50.31%VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
Shares395
Event2026-06-30
Filed2026-07-13
BNP PARIBAS SA 0 29F DUE 02/20/29
100.00%BNP PARIBAS SA 0 29F DUE 02/20/29
Shares20.0K
Event2026-06-30
Filed2026-07-13
NI
0.00%NISOURCE INC
Shares400
Event2026-06-30
Filed2026-07-13
KIE
0.00%STATE STREET SPDR S&P INSURANCE ETF
Shares310
Event2026-06-30
Filed2026-07-13
BROADCOM INC
-13.79%BROADCOM INC
Shares50
Event2026-06-30
Filed2026-07-13
URTY
-3.14%PROSHARES ULTRAPRO RUSSELL2000
Shares216
Event2026-06-30
Filed2026-07-13
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
0.00%ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares200
Event2026-06-30
Filed2026-07-13
IGE
0.00%ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Shares330
Event2026-06-30
Filed2026-07-13
US TREASURY 2.875 08/45UST BOND DUE 08/15/45
0.00%US TREASURY 2.875 08/45UST BOND DUE 08/15/45
Shares25.0K
Event2026-06-30
Filed2026-07-13
VHT
0.00%VANGUARD HEALTH CARE INDEX FUND ETF SHARES
Shares62
Event2026-06-30
Filed2026-07-13
Q
0.00%QNITY ELECTRONICS INC
Shares113
Event2026-06-30
Filed2026-07-13
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
Shares154
Event2026-06-30
Filed2026-07-13
SPOTIFY TECHNOLOGY S A F
60.00%SPOTIFY TECHNOLOGY S A F
Shares40
Event2026-06-30
Filed2026-07-13
LMT
0.00%LOCKHEED MARTIN CORP
Shares36
Event2026-06-30
Filed2026-07-13
CRM
0.00%SALESFORCE INC
Shares116
Event2026-06-30
Filed2026-07-13
SPMD
0.00%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares268
Event2026-06-30
Filed2026-07-13
EW
0.00%EDWARDS LIFESCIENCES COR
Shares200
Event2026-06-30
Filed2026-07-13
SPDR GOLD MINISHARES
0.00%SPDR GOLD MINISHARES
Shares227
Event2026-06-30
Filed2026-07-13
BLV
0.00%VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES
Shares259
Event2026-06-30
Filed2026-07-13
VAW
0.00%VANGUARD MATERIALS INDEXFUND ETF SHARES
Shares78
Event2026-06-30
Filed2026-07-13
SCE-PG
0.00%SCE TRUST II 5 5.1 PFDPFD
Shares1.1K
Event2026-06-30
Filed2026-07-13
DASH
-17.24%DOORDASH INC CLASS A
Shares96
Event2026-06-30
Filed2026-07-13
CME
-26.61%CME GROUP INC CLASS A
Shares80
Event2026-06-30
Filed2026-07-13
LIN
0.00%LINDE PLC F
Shares34
Event2026-06-30
Filed2026-07-13
US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27
0.00%US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27
Shares18.0K
Event2026-06-30
Filed2026-07-13
AXSM
0.00%AXSOME THERAPEUTICS INC.
Shares70
Event2026-06-30
Filed2026-07-13
EXPI
NewAGNT, INC.
Shares3.1K
Event2026-06-30
Filed2026-07-13
JETS
0.00%U.S. GLOBAL JETS ETF
Shares501
Event2026-06-30
Filed2026-07-13
EME
0.00%EMCOR GROUP INC
Shares20
Event2026-06-30
Filed2026-07-13
PDBA
0.00%INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
Shares465
Event2026-06-30
Filed2026-07-13
SIEMENS ENERGY AG ORDF
NewSIEMENS ENERGY AG ORDF
Shares85
Event2026-06-30
Filed2026-07-13
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
-85.21%CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
Shares21
Event2026-06-30
Filed2026-07-13
BEPC
0.00%BROOKFIELD RENEWABLE FCLASS A
Shares429
Event2026-06-30
Filed2026-07-13
BIV
0.00%VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES
Shares207
Event2026-06-30
Filed2026-07-13
GIS
-38.53%GENERAL MILLS INC
Shares453
Event2026-06-30
Filed2026-07-13
BELLSOUTH, LLC 6.55 34 DUE 06/15/34
0.00%BELLSOUTH, LLC 6.55 34 DUE 06/15/34
Shares15.0K
Event2026-06-30
Filed2026-07-13
SOXL
0.00%DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
Shares59
Event2026-06-30
Filed2026-07-13
SHM
0.62%STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF
Shares325
Event2026-06-30
Filed2026-07-13
AEM
0.00%AGNICO EAGLE MINES LTD F
Shares100
Event2026-06-30
Filed2026-07-13
MARYLAND ST 4 32GO UTX DUE 08/01/32
0.00%MARYLAND ST 4 32GO UTX DUE 08/01/32
Shares15.0K
Event2026-06-30
Filed2026-07-13
NVDX
0.00%T-REX 2X LONG NVIDIA DAILY TARGET ETF
Shares900
Event2026-06-30
Filed2026-07-13
FPE
0.00%FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Shares850
Event2026-06-30
Filed2026-07-13
PDT
0.00%JH PREMIUM DIVIDEND FUND
Shares1.2K
Event2026-06-30
Filed2026-07-13
PPG
0.00%PPG INDS INC
Shares125
Event2026-06-30
Filed2026-07-13
ACUITY INC.
0.00%ACUITY INC.
Shares40
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC
-8.57%MICROCHIP TECHNOLOGY INC
Shares160
Event2026-06-30
Filed2026-07-13
WSO
0.00%WATSCO INC CLASS A
Shares35
Event2026-06-30
Filed2026-07-13
AXON
0.00%AXON ENTERPRISE INC
Shares26
Event2026-06-30
Filed2026-07-13
DJT
-7.45%TRUMP MEDIA & TECHNO
Shares1.9K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available