Sponsored

The Analysis of NORTHLAND SECURITIES, INC.'s Holdings & P&L

Currently, NORTHLAND SECURITIES, INC. holds 117 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in QQQ (+44.5K shares, valued at $32.8M), IDEQ (+412.7K shares, valued at $14.5M), MSFT (+1.4K shares, valued at $510.7K); decreased their positions in ZBH (-6.0K shares, valued at $516.5K), JPIE (-10.2K shares, valued at $471.4K), ESGU (-1.4K shares, valued at $236.8K); initiated new positions in QQQ (+44.5K shares, valued at $32.8M), IDEQ (+412.7K shares, valued at $14.5M), N/A (+6.0K shares, valued at $469.4K).

1M P&L

+5.3M+3.56%

3M P&L

+1.5M+1.01%

HY P&L

+13.9M+9.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.6M

85.0%

2Consumer Electronics3.0M

2.0%

3Internet Retail2.0M

1.3%

Top Industries by Stock Count

1N/A58 stocks

59.2%

2Semiconductors3 stocks

3.1%

3Utilities - Regulated Electric3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR UNIT SER 144.5K sharesnew addition2026-06-302026-08-04

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF397.1K shares-2.51%2026-06-302026-08-04

IDEQ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF412.7K sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF32.1K shares5.60%2026-06-302026-08-04

ISHARES TR CORE S&P 500 ETF ISHARES TR CORE S&P 500 ETF8.0K shares-1.69%2026-06-302026-08-04

IXN ISHARES TR GLOBAL TECH ETF34.7K shares7.68%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF73.0K shares9.45%2026-06-302026-08-04

IXC ISHARES TR GLOBAL ENERGY ETF78.1K shares8.34%2026-06-302026-08-04

Sponsored

KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF54.0K shares10.88%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF39.4K shares11.00%2026-06-302026-08-04

IVW ISHARES TR S&P 500 GROWTH ETF23.4K shares6.67%2026-06-302026-08-04

APPLIED MATLS INC COM APPLIED MATLS INC COM4.3K shares0.00%2026-06-302026-08-04

AAPL APPLE INC COM10.5K shares-3.50%2026-06-302026-08-04

SOXX ISHARES TR SEMICONDUCTOR ETF4.1K shares-0.07%2026-06-302026-08-04

DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF35.7K shares9.75%2026-06-302026-08-04

BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF43.4K shares14.43%2026-06-302026-08-04

Sponsored

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF10.0K shares-2.20%2026-06-302026-08-04

AMZN AMAZON COM INC COM8.6K shares-4.53%2026-06-302026-08-04

IVE ISHARES TR S&P 500 VALUE ETF8.7K shares16.11%2026-06-302026-08-04

XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF5.8K shares2.17%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares-2.34%2026-06-302026-08-04

HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF14.3K shares6.56%2026-06-302026-08-04

NVDA NVIDIA CORP COM6.8K shares0.80%2026-06-302026-08-04

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF28.4K shares34.83%2026-06-302026-08-04

Sponsored

BROADCOM INC COM BROADCOM INC COM3.2K shares0.00%2026-06-302026-08-04

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF14.2K shares38.88%2026-06-302026-08-04

ITA ISHARES TR US AEROSPACE & DEFENSE ETF4.8K shares3.06%2026-06-302026-08-04

IYW ISHARES TR U S TECHNOLOGY ETF4.7K shares-13.02%2026-06-302026-08-04

EFV ISHARES TR MSCI EAFE VALUE ETF15.2K shares13.80%2026-06-302026-08-04

EMR EMERSON ELEC CO COM7.9K shares5.33%2026-06-302026-08-04

MSFT MICROSOFT CORP COM3.0K shares84.19%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF19.0K shares-2.56%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF4.6K shares-2.34%2026-06-302026-08-04

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM1.1K shares0.19%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP COM4.7K shares-1.05%2026-06-302026-08-04

MPC MARATHON PETE CORP COM3.5K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF TR TR UNIT STATE STR SPDR S&P 500 ETF TR TR UNIT1.2K shares0.00%2026-06-302026-08-04

EFG ISHARES TR MSCI EAFE GROWTH ETF7.1K shares5.44%2026-06-302026-08-04

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF2.5K shares26.44%2026-06-302026-08-04

GLW CORNING INC COM3.3K shares0.00%2026-06-302026-08-04

Sponsored

CISCO SYS INC COM CISCO SYS INC COM7.1K shares-15.71%2026-06-302026-08-04

THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF18.6K shares37.93%2026-06-302026-08-04

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.9K shares-14.73%2026-06-302026-08-04

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT928 shares0.00%2026-06-302026-08-04

OEF ISHARES TR S&P 100 ETF1.8K shares-3.93%2026-06-302026-08-04

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF9.0K shares1.54%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP COM1.0K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC CL A1.7K shares-6.34%2026-06-302026-08-04

Sponsored

IHF ISHARES TR US HEALTH CARE PROVIDERS ETF10.8K shares2.71%2026-06-302026-08-04

IWM ISHARES TR RUSSELL 2000 ETF1.8K shares26.77%2026-06-302026-08-04

TSLA TESLA INC COM1.2K shares6.44%2026-06-302026-08-04

ZBH ZIMMER BIOMET HLDGS INC COM6.0K shares-50.00%2026-06-302026-08-04

DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT18.2K shares6.18%2026-06-302026-08-04

SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF16.7K shares0.74%2026-06-302026-08-04

USB US BANCORP DEL COM NEW7.8K shares-2.49%2026-06-302026-08-04

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.0K sharesnew addition2026-06-302026-08-04

Sponsored

HONEYWELL INTL INC COM NEW HONEYWELL INTL INC COM NEW2.0K sharesnew addition2026-06-302026-08-04

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM2.0K sharesnew addition2026-06-302026-08-04

VRT VERTIV HLDGS CO CL A1.3K shares0.00%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC NEW COM APOLLO GLOBAL MGMT INC NEW COM3.6K shares-2.97%2026-06-302026-08-04

VUG VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF4.9K shares427.11%2026-06-302026-08-04

REET ISHARES TR GLOBAL REIT ETF15.2K shares0.60%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.6K shares109.59%2026-06-302026-08-04

DE DEERE & CO COM630 shares0.00%2026-06-302026-08-04

Sponsored

ATI INC COM ATI INC COM2.0K shares0.00%2026-06-302026-08-04

TLH ISHARES TR 10-20 YR TREAS BD ETF3.9K sharesnew addition2026-06-302026-08-04

KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF5.0K shares0.00%2026-06-302026-08-04

IWB ISHARES TR RUSSELL 1000 ETF916 shares0.44%2026-06-302026-08-04

ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF9.8K shares0.13%2026-06-302026-08-04

MBB ISHARES TR MBS ETF3.9K shares26.38%2026-06-302026-08-04

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS10.0K shares0.00%2026-06-302026-08-04

FUL FULLER H B CO COM6.0K shares0.00%2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO DISNEY COM3.6K shares0.00%2026-06-302026-08-04

EVRG EVERGY INC COM3.9K shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C940 shares-13.76%2026-06-302026-08-04

OPFI OPPFI INC COM33.4K sharesnew addition2026-06-302026-08-04

PRU PRUDENTIAL FINL INC COM3.1K shares2.50%2026-06-302026-08-04

WMT WALMART INC COM2.9K shares4.50%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC COM550 sharesnew addition2026-06-302026-08-04

CGDV CAPITAL GROUP DIVID VALUE ETF SHS6.4K shares-5.17%2026-06-302026-08-04

Sponsored

LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF3.9K shares-5.66%2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF SHS6.5K shares-5.58%2026-06-302026-08-04

WFC WELLS FARGO & CO NEW COM3.7K shares0.00%2026-06-302026-08-04

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF11.2K shares-5.66%2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC COM16.8K shares0.00%2026-06-302026-08-04

NETFLIX INC COM NETFLIX INC COM4.0K shares0.00%2026-06-302026-08-04

FI FISERV INC COM5.7K sharesnew addition2026-06-302026-08-04

CORTEVA INC COM CORTEVA INC COM3.3K shares-4.32%2026-06-302026-08-04

Sponsored

ECPG ENCORE CAP GROUP INC COM3.0K shares0.00%2026-06-302026-08-04

GE GENERAL ELEC CO COM NEW725 shares0.00%2026-06-302026-08-04

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW2.9K shares11.63%2026-06-302026-08-04

APEI AMERICAN PUB ED INC COM4.8K shares0.00%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF4.5K shares-5.71%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC COM1.8K shares0.00%2026-06-302026-08-04

BAC BANK AMER CORP COM4.4K shares0.00%2026-06-302026-08-04

USXF ISHARES TR ESG ADVANCED MSCI USA ETF3.6K shares-32.36%2026-06-302026-08-04

Sponsored

EFA ISHARES TR MSCI EAFE ETF2.4K shares0.00%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC COM5.8K sharesnew addition2026-06-302026-08-04

JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF3.0K shares-2.43%2026-06-302026-08-04

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF4.8K sharesnew addition2026-06-302026-08-04

BP BP PLC SPONS ADR6.5K shares-4.64%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW CL A650 shares-27.78%2026-06-302026-08-04

INTC INTEL CORP COM1.7K sharesnew addition2026-06-302026-08-04

ESGU ISHARES TR ESG AWARE MSCI USA ETF1.4K shares-50.17%2026-06-302026-08-04

Sponsored

DSI ISHARES TR ESG MSCI KLD 400 ETF1.6K shares-28.30%2026-06-302026-08-04

BWB BRIDGEWATER BANCSHARES INC COM11.1K shares-27.77%2026-06-302026-08-04

ETR ENTERGY CORP NEW COM2.0K shares0.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A300 sharesnew addition2026-06-302026-08-04

META PLATFORMS INC CL A META PLATFORMS INC CL A403 shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC COM623 sharesnew addition2026-06-302026-08-04

GOVT ISHARES TR U S TREAS BD ETF9.6K sharesnew addition2026-06-302026-08-04

PG PROCTER & GAMBLE CO COM1.4K shares0.00%2026-06-302026-08-04

Sponsored

IJH ISHARES TR CORE S&P MID-CAP ETF2.6K sharesnew addition2026-06-302026-08-04

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF948 sharesnew addition2026-06-302026-08-04

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF2.0K shares-36.14%2026-06-302026-08-04

NWL NEWELL BRANDS INC COM22.3K sharesnew addition2026-06-302026-08-04

NLST NETLIST INC COM26.5K shares136.61%2026-06-302026-08-04

QQQ

INVESCO QQQ TR UNIT SER 1

New

Shares44.5K

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF

-2.51%

Shares397.1K

Event2026-06-30

Filed2026-08-04

IDEQ

LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF

New

Shares412.7K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

5.60%

Shares32.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR CORE S&P 500 ETF

-1.69%

Shares8.0K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR GLOBAL TECH ETF

7.68%

Shares34.7K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF

9.45%

Shares73.0K

Event2026-06-30

Filed2026-08-04

IXC

ISHARES TR GLOBAL ENERGY ETF

8.34%

Shares78.1K

Event2026-06-30

Filed2026-08-04

KXI

ISHARES TR GLOBAL CONSUMER STAPLES ETF

10.88%

Shares54.0K

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

11.00%

Shares39.4K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR S&P 500 GROWTH ETF

6.67%

Shares23.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC COM

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-3.50%

Shares10.5K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR SEMICONDUCTOR ETF

-0.07%

Shares4.1K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF

9.75%

Shares35.7K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF

14.43%

Shares43.4K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR MSCI USA QUALITY FACTOR ETF

-2.20%

Shares10.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

-4.53%

Shares8.6K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR S&P 500 VALUE ETF

16.11%

Shares8.7K

Event2026-06-30

Filed2026-08-04

XAR

SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

2.17%

Shares5.8K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.34%

Shares3.0K

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF

6.56%

Shares14.3K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP COM

0.80%

Shares6.8K

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR CORE UNIVERSAL USD BD ETF

34.83%

Shares28.4K

Event2026-06-30

Filed2026-08-04

BROADCOM INC COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC CORE MSCI EMERGING MKTS ETF

38.88%

Shares14.2K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR US AEROSPACE & DEFENSE ETF

3.06%

Shares4.8K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR U S TECHNOLOGY ETF

-13.02%

Shares4.7K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR MSCI EAFE VALUE ETF

13.80%

Shares15.2K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO COM

5.33%

Shares7.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

84.19%

Shares3.0K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF

-2.56%

Shares19.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF

-2.34%

Shares4.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW COM

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP COM

-1.05%

Shares4.7K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF TR TR UNIT

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR MSCI EAFE GROWTH ETF

5.44%

Shares7.1K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR MSCI USA MOMENTUM FACTOR ETF

26.44%

Shares2.5K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC COM

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC COM

-15.71%

Shares7.1K

Event2026-06-30

Filed2026-08-04

THRO

BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF

37.93%

Shares18.6K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC COM

-14.73%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MDY

SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT

0.00%

Shares928

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR S&P 100 ETF

-3.93%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

1.54%

Shares9.0K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CL A

-6.34%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IHF

ISHARES TR US HEALTH CARE PROVIDERS ETF

2.71%

Shares10.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR RUSSELL 2000 ETF

26.77%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC COM

6.44%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ZBH

ZIMMER BIOMET HLDGS INC COM

-50.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

DBC

INVESCO DB COMMODITY INDEX TRACKING FD UNIT

6.18%

Shares18.2K

Event2026-06-30

Filed2026-08-04

SPTI

SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF

0.74%

Shares16.7K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP DEL COM NEW

-2.49%

Shares7.8K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC SHS

New

Shares6.0K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC COM NEW

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HLDGS CO CL A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC NEW COM

-2.97%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF

427.11%

Shares4.9K

Event2026-06-30

Filed2026-08-04

REET

ISHARES TR GLOBAL REIT ETF

0.60%

Shares15.2K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC CL A

109.59%

Shares3.6K

Event2026-06-30

Filed2026-08-04

DEERE & CO COM

0.00%

Shares630

Event2026-06-30

Filed2026-08-04

ATI INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR 10-20 YR TREAS BD ETF

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

KRE

SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR RUSSELL 1000 ETF

0.44%

Shares916

Event2026-06-30

Filed2026-08-04

ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF

0.13%

Shares9.8K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR MBS ETF

26.38%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

FUL

FULLER H B CO COM

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO DISNEY COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

EVRG

EVERGY INC COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-13.76%

Shares940

Event2026-06-30

Filed2026-08-04

OPFI

OPPFI INC COM

New

Shares33.4K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC COM

2.50%

Shares3.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

4.50%

Shares2.9K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares550

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVID VALUE ETF SHS

-5.17%

Shares6.4K

Event2026-06-30

Filed2026-08-04

LCTU

BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF

-5.66%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF SHS

-5.58%

Shares6.5K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO NEW COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CGMS

CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF

-5.66%

Shares11.2K

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-04

NETFLIX INC COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

FISERV INC COM

New

Shares5.7K

Event2026-06-30

Filed2026-08-04

CORTEVA INC COM

-4.32%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ECPG

ENCORE CAP GROUP INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

GENERAL ELEC CO COM NEW

0.00%

Shares725

Event2026-06-30

Filed2026-08-04

BIL

SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW

11.63%

Shares2.9K

Event2026-06-30

Filed2026-08-04

APEI

AMERICAN PUB ED INC COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF

-5.71%

Shares4.5K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

BAC

BANK AMER CORP COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

USXF

ISHARES TR ESG ADVANCED MSCI USA ETF

-32.36%

Shares3.6K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR MSCI EAFE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC COM

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

JPEF

J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF

-2.43%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IAGG

ISHARES TR CORE INTL AGGREGATE BD ETF

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

BP PLC SPONS ADR

-4.64%

Shares6.5K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW CL A

-27.78%

Shares650

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR ESG AWARE MSCI USA ETF

-50.17%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DSI

ISHARES TR ESG MSCI KLD 400 ETF

-28.30%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BWB

BRIDGEWATER BANCSHARES INC COM

-27.77%

Shares11.1K

Event2026-06-30

Filed2026-08-04

ETR

ENTERGY CORP NEW COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC CL A

New

Shares300

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CL A

0.00%

Shares403

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC COM

New

Shares623

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR U S TREAS BD ETF

New

Shares9.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR CORE S&P MID-CAP ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF

New

Shares948

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

-36.14%

Shares2.0K

Event2026-06-30

Filed2026-08-04

NWL

NEWELL BRANDS INC COM

New

Shares22.3K

Event2026-06-30

Filed2026-08-04

NLST

NETLIST INC COM

136.61%

Shares26.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available