Sponsored

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

Currently, Park Square Financial Group, LLC holds 210 types of securities in its portfolio with a total value $11.1M. In the most recent quarter, they have increased their positions in SDVY (+6.0K shares, valued at $256.7K), EMBX (+3.1K shares, valued at $161.2K), N/A (+497 shares, valued at $25.8K); decreased their positions in RSP (-1.7K shares, valued at $364.5K), LGOV (-12.7K shares, valued at $272.6K), RDVY (-3.4K shares, valued at $272.3K); initiated new positions in EMBX (+3.1K shares, valued at $161.2K), N/A (+497 shares, valued at $25.8K), GRID (+66 shares, valued at $12.7K).

1M P&L

-147.0K-1.50%

3M P&L

+18.5K+0.19%

HY P&L

+508.3K+5.56%

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/A9.1M

90.4%

2Drug Manufacturers - General183.0K

1.8%

3Semiconductors82.2K

0.8%

Top Industries by Stock Count

1N/A58 stocks

31.9%

2Semiconductors6 stocks

3.3%

3Banks - Diversified6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FT ENH SHORT MTY ETF14.7K shares-17.68%2026-06-302026-07-31

RSP INVESCO S&P 500 EQUAL WEIGHT4.0K shares-29.78%2026-06-302026-07-31

SPDR S&P 500 ETF SPDR S&P 500 ETF1.0K shares-23.42%2026-06-302026-07-31

RDVY FT RISING DIV ACHIEV ETF8.9K shares-27.44%2026-06-302026-07-31

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF14.7K shares-13.65%2026-06-302026-07-31

HYG ISHS IBOX $ H/Y CORP ETF8.5K shares-16.51%2026-06-302026-07-31

LMBS FT LOW DUR OPPTYS ETF12.0K shares-16.36%2026-06-302026-07-31

UCON FIRST TRUST SMITH UNCON BOND ETF23.9K shares-17.19%2026-06-302026-07-31

Sponsored

FSIG FIRST TRUST LMT DR INV GRD CR ETF30.8K shares-15.68%2026-06-302026-07-31

QQQ INV QQQ ETF651 shares-31.11%2026-06-302026-07-31

LVHI FRKLN INTL LW VLTY HG DIV INDX ETF10.5K shares-17.09%2026-06-302026-07-31

DVOL FT DRSY WRIHT MOMNT AND LOW VOLT ETF9.2K shares5.41%2026-06-302026-07-31

JNK ST STR BLMBRG H/Y ETF3.1K shares-17.98%2026-06-302026-07-31

SDVY FRST TRST SMID CAP RSNG DIV ACH ETF6.1K shares3287.29%2026-06-302026-07-31

FTGC FT GLB TACTCL CMDTY ETF9.6K shares-10.83%2026-06-302026-07-31

EEM ISHS MSCI EMG MKT ETF3.3K shares11.55%2026-06-302026-07-31

Sponsored

LGOV FIRST TRUST LONG DUR OPPO ETF10.3K shares-55.22%2026-06-302026-07-31

HEFA ISHR CURR HDGD MSCI ETF3.7K shares-24.40%2026-06-302026-07-31

GLD SPDR GOLD TRUST GOLD ETF468 shares1.30%2026-06-302026-07-31

EMBX VANECK EMERGING MARKETS BOND ETF3.1K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & CO120 shares-4.00%2026-06-302026-07-31

SJNK ST STR BLMBRG S/T ETF2.5K shares-18.87%2026-06-302026-07-31

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF166 shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC A95 shares-34.93%2026-06-302026-07-31

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF41 shares-31.67%2026-06-302026-07-31

SHY ISHS 1-3YR TRSRY ETF336 shares168.80%2026-06-302026-07-31

XLV ST STR H/C SEL SCTR ETF164 shares-42.05%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO79 shares-22.55%2026-06-302026-07-31

ALPS ALERIAN MLP ETF ALPS ALERIAN MLP ETF497 sharesnew addition2026-06-302026-07-31

ILF ISHARES LATIN AMERICA 40 ETF756 shares-36.63%2026-06-302026-07-31

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF682 shares-49.67%2026-06-302026-07-31

MU MICRON TECH INC22 shares-18.52%2026-06-302026-07-31

Sponsored

FXU FIRST TRUST UTILITIES ALPHADEX ETF511 shares-37.99%2026-06-302026-07-31

AAPL APPLE INC78 shares-22.00%2026-06-302026-07-31

NVDA NVIDIA CORP112 shares-43.15%2026-06-302026-07-31

NVT NVENT ELECTRIC PLC124 shares-30.73%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON81 shares-21.36%2026-06-302026-07-31

FDN FT DJ INTERNET INDX ETF74 shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORPORATION51 shares-21.54%2026-06-302026-07-31

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF712 shares-10.89%2026-06-302026-07-31

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC24 shares-29.41%2026-06-302026-07-31

TSM TAIWAN SEMICON MFG CO36 shares-28.00%2026-06-302026-07-31

CHUBB LTD CHUBB LTD49 shares-22.22%2026-06-302026-07-31

CISCO SYSTEMS INC CISCO SYSTEMS INC141 shares-23.37%2026-06-302026-07-31

MS MORGAN STANLEY79 shares-26.85%2026-06-302026-07-31

BIL ST STR BLMBRG 1-3M ETF177 shares-57.35%2026-06-302026-07-31

CMI CUMMINS INC22 shares-18.52%2026-06-302026-07-31

TIP ISHS TIPS BD ETF142 shares16.39%2026-06-302026-07-31

Sponsored

BAC BANK AMERICA CORP272 shares-1.09%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP104 shares-18.11%2026-06-302026-07-31

CAT CATERPILLAR INC13 shares-18.75%2026-06-302026-07-31

PLD PROLOGIS, INC.97 shares-17.80%2026-06-302026-07-31

ST STR SPDR S&P 500 ETF ST STR SPDR S&P 500 ETF145 shares-85.54%2026-06-302026-07-31

WMB WILLIAMS COS INC DEL171 shares-17.79%2026-06-302026-07-31

GRID FIRST TRUST NASDAQ CLEAN EDGE ETF66 sharesnew addition2026-06-302026-07-31

FLCA FRANKLIN FTSE CANADA ETF244 sharesnew addition2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC12 shares-14.29%2026-06-302026-07-31

META PLATFORMS INC A META PLATFORMS INC A21 shares-36.36%2026-06-302026-07-31

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP62 shares-18.42%2026-06-302026-07-31

PH PARKER HANNIFIN CORP12 shares-33.33%2026-06-302026-07-31

LQD ISHS INVSTMNT BD ETF107 shares16.30%2026-06-302026-07-31

CWB ST STR BLOOMBERG CV ETF107 shares-0.93%2026-06-302026-07-31

AXP AMERN EXPRESS CO34 shares-37.04%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC49 shares-18.33%2026-06-302026-07-31

Sponsored

DUK DUKE ENERGY CORP90 shares-18.18%2026-06-302026-07-31

BROADCOM INC BROADCOM INC30 shares-31.82%2026-06-302026-07-31

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF92 shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC27 shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO75 shares-27.18%2026-06-302026-07-31

LIN LINDE PLC NEW21 shares-19.23%2026-06-302026-07-31

KO COCA COLA COMPANY131 shares-18.13%2026-06-302026-07-31

EWY ISHS MSCI S KOREA ETF52 sharesnew addition2026-06-302026-07-31

Sponsored

AMZN AMAZON.COM INC43 shares48.28%2026-06-302026-07-31

AFL AFLAC INC87 shares-29.84%2026-06-302026-07-31

NTRS NORTHERN TRUST CORP57 shares11.76%2026-06-302026-07-31

WMT WALMART INC87 shares-17.92%2026-06-302026-07-31

T AT&T INC475 shares-26.01%2026-06-302026-07-31

MRK MERCK & COMPANY INC76 shares-19.15%2026-06-302026-07-31

WASTE MANAGEMENT, INC. WASTE MANAGEMENT, INC.43 shares-17.31%2026-06-302026-07-31

FITB FIFTH THIRD BANCORP169 shares-3.43%2026-06-302026-07-31

Sponsored

AEE AMEREN CORP84 shares-18.45%2026-06-302026-07-31

CBOE CBOE GLBL MKTS INC39 shares-27.78%2026-06-302026-07-31

TD TORONTO DOMINION BK77 shares-27.36%2026-06-302026-07-31

FXD FT CNSMR DSCR ALPHDX ETF134 shares0.00%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC140 shares-18.13%2026-06-302026-07-31

INTC INTEL CORP63 sharesnew addition2026-06-302026-07-31

IBM INTL BUSINESS MACHS CORP30 shares-42.31%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC43 shares-27.12%2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP30 shares-18.92%2026-06-302026-07-31

HAL HALLIBURTON COMPANY237 shares-23.79%2026-06-302026-07-31

SYK STRYKER CORP25 shares-16.67%2026-06-302026-07-31

PM PHILIP MORRIS INTERNATIONAL INC43 shares-17.31%2026-06-302026-07-31

EBAY EBAY INC69 shares-17.86%2026-06-302026-07-31

BWA BORG WARNER INC113 sharesnew addition2026-06-302026-07-31

FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF119 shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC21 shares-32.26%2026-06-302026-07-31

Sponsored

CVX CHEVRON CORP44 shares-18.52%2026-06-302026-07-31

IRM IRON MOUNTAIN INC57 shares-17.39%2026-06-302026-07-31

ADI ANALOG DEVICES INC17 sharesnew addition2026-06-302026-07-31

SPG SIMON PPTY GRP INC NEW30 shares-18.92%2026-06-302026-07-31

BANCO SANTANDER S A ADR BANCO SANTANDER S A ADR486 shares-27.14%2026-06-302026-07-31

SOUTHERN COMPANY SOUTHERN COMPANY70 shares-17.65%2026-06-302026-07-31

RPRX ROYALTY PHARMA PLC A119 shares-27.44%2026-06-302026-07-31

HSY HERSHEY COMPANY38 shares-19.15%2026-06-302026-07-31

Sponsored

MICROCHIP TECH INC MICROCHIP TECH INC73 shares-37.61%2026-06-302026-07-31

SPTM ST STR SPDR 1500 COM ETF72 shares-45.86%2026-06-302026-07-31

UNP UNION PACIFIC CORP24 sharesnew addition2026-06-302026-07-31

SMFG SUMITOMO MITSUI FINL274 shares-27.32%2026-06-302026-07-31

RY ROYAL BANK CDA MONTREAL31 shares-27.91%2026-06-302026-07-31

SWK STANLEY BLACK & DECKER, INC.67 shares-18.29%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC29 shares-17.14%2026-06-302026-07-31

BCS BARCLAYS PLC ADR228 shares9.09%2026-06-302026-07-31

Sponsored

PPG PPG INDUSTRIES INC50 shares-18.03%2026-06-302026-07-31

GILD GILEAD SCIENCES INC48 sharesnew addition2026-06-302026-07-31

GE GENERAL ELECTRIC COMPANY16 shares-38.46%2026-06-302026-07-31

ASML ASML HOLDING NV3 shares-25.00%2026-06-302026-07-31

BLK BLACKROCK FDG INC6 shares-14.29%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP9 shares0.00%2026-06-302026-07-31

FOXA FOX CORP110 shares-38.20%2026-06-302026-07-31

FN FABRINET10 shares-28.57%2026-06-302026-07-31

Sponsored

CLS CELESTICA INC15 shares-28.57%2026-06-302026-07-31

CEG CONSTELLATN ENERGY CORP22 shares-40.54%2026-06-302026-07-31

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD55 shares-52.99%2026-06-302026-07-31

DIS WALT DISNEY CO54 shares-18.18%2026-06-302026-07-31

QID PROSHARES ULTRASHORT QQQ ETF377 sharesnew addition2026-06-302026-07-31

NEM NEWMONT CORP54 shares-47.06%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC25 shares-26.47%2026-06-302026-07-31

STRL STERLING INFRASTRUCTURE INC6 shares-57.14%2026-06-302026-07-31

Sponsored

SHEL SHELL PLC SA59 shares1.72%2026-06-302026-07-31

UTHR UNITED THERAPEUTICS CORP8 shares-46.67%2026-06-302026-07-31

BBVA BANCO BILBAO VIZCAYA ADR173 shares-51.40%2026-06-302026-07-31

SUNCOR ENERGY INC SUNCOR ENERGY INC80 shares15.94%2026-06-302026-07-31

HIG HARTFORD INS GROUP INC32 shares-42.86%2026-06-302026-07-31

EME EMCOR GROUP INC5 shares-44.44%2026-06-302026-07-31

EXEL EXELIXIS INC75 shares-46.43%2026-06-302026-07-31

FXO FIRST TRUST FINANCIALS ALPHADEX ETF64 shares0.00%2026-06-302026-07-31

Sponsored

MCK MCKESSON CORP5 shares-44.44%2026-06-302026-07-31

SLB SLB LTD80 shares-26.61%2026-06-302026-07-31

TM TOYOTA MOTOR ADR REP 10 CORP22 shares-45.00%2026-06-302026-07-31

KB KB FINL GRP INC SPON ADR35 shares0.00%2026-06-302026-07-31

NRG NRG ENERGY INC NEW25 shares-58.33%2026-06-302026-07-31

CPA COPA HOLDINGS SA CL A23 shares-28.13%2026-06-302026-07-31

G GENPACT LTD124 shares-47.46%2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL42 shares-48.15%2026-06-302026-07-31

Sponsored

KLAC KLA CORP10 shares400.00%2026-06-302026-07-31

LOGI LOGITECH INTL SA29 shares-27.50%2026-06-302026-07-31

GFI GOLD FIELDS LTD ADR NEW81 shares-27.68%2026-06-302026-07-31

NVS NOVARTIS AG SPON ADR17 shares-29.17%2026-06-302026-07-31

YJUN FT VEST INTRNL EQT MDRT BFR ETF98 sharesnew addition2026-06-302026-07-31

FSLR FIRST SOLAR INC11 sharesnew addition2026-06-302026-07-31

SIG SIGNET JEWELERS LTD30 shares-26.83%2026-06-302026-07-31

NGG NATL GRID ADR NEW 201731 shares-63.95%2026-06-302026-07-31

Sponsored

ANET ARISTA NETWORKS INC15 shares-48.28%2026-06-302026-07-31

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV9 sharesnew addition2026-06-302026-07-31

EG EVEREST GROUP LTD7 shares-46.15%2026-06-302026-07-31

PHM PULTEGROUP INC18 shares-48.57%2026-06-302026-07-31

WTFC WINTRUST FINANCIAL CORP15 shares-50.00%2026-06-302026-07-31

CRH CRH PLC22 shares-26.67%2026-06-302026-07-31

DHI DR HORTON INC14 shares-50.00%2026-06-302026-07-31

CW CURTISS WRIGHT CORP DE3 shares-50.00%2026-06-302026-07-31

Sponsored

MTG M G I C INVT CORP80 shares-44.44%2026-06-302026-07-31

ATO ATMOS ENERGY CORP13 shares-50.00%2026-06-302026-07-31

UAL UNITED AIRLINES HOLDINGS16 shares-51.52%2026-06-302026-07-31

ENSG ENSIGN GROUP INC13 shares-48.00%2026-06-302026-07-31

SNA SNAP ON INC5 shares-54.55%2026-06-302026-07-31

RL POLO RALPH LAUREN CORP5 shares-50.00%2026-06-302026-07-31

JD JD.COM, INC.78 sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC5 sharesnew addition2026-06-302026-07-31

Sponsored

FT VEST EMERGING MAR BUF JUNE ETF FT VEST EMERGING MAR BUF JUNE ETF83 sharesnew addition2026-06-302026-07-31

INGR INGREDION INC20 shares-42.86%2026-06-302026-07-31

AIZ ASSURANT INC7 shares-30.00%2026-06-302026-07-31

NXT NEXTPOWER INC A15 shares-48.28%2026-06-302026-07-31

QLYS QUALYS INC13 shares-18.75%2026-06-302026-07-31

JFLX JPMORGAN FLEXIBLE DEBT ETF35 shares-72.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC20 shares-50.00%2026-06-302026-07-31

DELL DELL TECHNOLOGIES, INC.4 sharesnew addition2026-06-302026-07-31

Sponsored

EIX EDISON INTL23 shares-45.24%2026-06-302026-07-31

SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF73 shares-70.80%2026-06-302026-07-31

RSJN FT VEST US EQUITY EQUAL WGH BUFR ETF45 sharesnew addition2026-06-302026-07-31

SEIC SEI INVESTMENTS CO19 shares-62.75%2026-06-302026-07-31

QCOM QUALCOMM INC9 shares-47.06%2026-06-302026-07-31

DECK DECKERS OUTDOOR CORP16 shares-20.00%2026-06-302026-07-31

BRX BRIXMOR PROPERTY GROUP REIT INC49 shares-48.96%2026-06-302026-07-31

OSIS OSI SYSTEMS INC7 shares-46.15%2026-06-302026-07-31

Sponsored

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP63 shares-48.78%2026-06-302026-07-31

CACI CACI INTERNATIONAL CL A INC3 shares-50.00%2026-06-302026-07-31

MNST MONSTER BEV CORP NEW14 shares-50.00%2026-06-302026-07-31

FJUN FT VST US EQTY BUFER ETF22 sharesnew addition2026-06-302026-07-31

QJUN FT VEST NASDAQ 100 BUFFER ETF39 sharesnew addition2026-06-302026-07-31

PPC PILGRIMS PRIDE CORP NEW46 shares-37.84%2026-06-302026-07-31

COP CONOCOPHILLIPS12 shares-47.83%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICAL2 sharesnew addition2026-06-302026-07-31

Sponsored

GMED GLOBUS MED INC A NEW15 sharesnew addition2026-06-302026-07-31

FLCB FRANKLIN TEMPLETON US CORE BOND ETF51 shares-68.52%2026-06-302026-07-31

PEP PEPSICO INC8 shares-61.90%2026-06-302026-07-31

ADOBE INC ADOBE INC5 shares-50.00%2026-06-302026-07-31

SMAY FT VEST US SML CP MDRT BFR ETF34 sharesnew addition2026-06-302026-07-31

FLBL FRANKLIN SENIOR LOAN ETF42 shares-73.42%2026-06-302026-07-31

FLOT ISHS FLTG RT BOND ETF18 shares-71.43%2026-06-302026-07-31

TLTW ISHARES 20 PLS YR TRSY BD BYT ST ETF36 shares-70.25%2026-06-302026-07-31

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF11 shares-73.81%2026-06-302026-07-31

KNG FT VST S P 500 DIV ARIST TRGT ETF12 shares-82.09%2026-06-302026-07-31

SDVD FT VEST SMID RGG DIV ARS ETF26 shares-83.01%2026-06-302026-07-31

BGLD FT GOLD STR QTR BUF ETF36 shares-94.89%2026-06-302026-07-31

EMLC VANECK J P MORGAN EM LCL CRY BND ETF20 shares-79.17%2026-06-302026-07-31

KT KT CORP SPON ADR29 shares-81.88%2026-06-302026-07-31

TSLA TESLA INC1 shares-50.00%2026-06-302026-07-31

J P MORGAN NASDAQ EQT PRM INC ETF J P MORGAN NASDAQ EQT PRM INC ETF5 shares-72.22%2026-06-302026-07-31

Sponsored

FT VEST BITCOIN STR FLOOR15 OCT ETF FT VEST BITCOIN STR FLOOR15 OCT ETF14 shares-82.72%2026-06-302026-07-31

JIRE JPMORGAN INTERN RESRCH ENH EQT ETF2 shares-77.78%2026-06-302026-07-31

FTSM

FT ENH SHORT MTY ETF

-17.68%

Shares14.7K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO S&P 500 EQUAL WEIGHT

-29.78%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF

-23.42%

Shares1.0K

Event2026-06-30

Filed2026-07-31

RDVY

FT RISING DIV ACHIEV ETF

-27.44%

Shares8.9K

Event2026-06-30

Filed2026-07-31

FDL

FIRST TRUST MORNINGSTAR DIV LDRS ETF

-13.65%

Shares14.7K

Event2026-06-30

Filed2026-07-31

HYG

ISHS IBOX $ H/Y CORP ETF

-16.51%

Shares8.5K

Event2026-06-30

Filed2026-07-31

LMBS

FT LOW DUR OPPTYS ETF

-16.36%

Shares12.0K

Event2026-06-30

Filed2026-07-31

UCON

FIRST TRUST SMITH UNCON BOND ETF

-17.19%

Shares23.9K

Event2026-06-30

Filed2026-07-31

FSIG

FIRST TRUST LMT DR INV GRD CR ETF

-15.68%

Shares30.8K

Event2026-06-30

Filed2026-07-31

QQQ

INV QQQ ETF

-31.11%

Shares651

Event2026-06-30

Filed2026-07-31

LVHI

FRKLN INTL LW VLTY HG DIV INDX ETF

-17.09%

Shares10.5K

Event2026-06-30

Filed2026-07-31

DVOL

FT DRSY WRIHT MOMNT AND LOW VOLT ETF

5.41%

Shares9.2K

Event2026-06-30

Filed2026-07-31

JNK

ST STR BLMBRG H/Y ETF

-17.98%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SDVY

FRST TRST SMID CAP RSNG DIV ACH ETF

3287.29%

Shares6.1K

Event2026-06-30

Filed2026-07-31

FTGC

FT GLB TACTCL CMDTY ETF

-10.83%

Shares9.6K

Event2026-06-30

Filed2026-07-31

EEM

ISHS MSCI EMG MKT ETF

11.55%

Shares3.3K

Event2026-06-30

Filed2026-07-31

LGOV

FIRST TRUST LONG DUR OPPO ETF

-55.22%

Shares10.3K

Event2026-06-30

Filed2026-07-31

HEFA

ISHR CURR HDGD MSCI ETF

-24.40%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TRUST GOLD ETF

1.30%

Shares468

Event2026-06-30

Filed2026-07-31

EMBX

VANECK EMERGING MARKETS BOND ETF

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-4.00%

Shares120

Event2026-06-30

Filed2026-07-31

SJNK

ST STR BLMBRG S/T ETF

-18.87%

Shares2.5K

Event2026-06-30

Filed2026-07-31

FBT

FIRST TRUST NYSE ARCA BIOTECH ID ETF

0.00%

Shares166

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC A

-34.93%

Shares95

Event2026-06-30

Filed2026-07-31

ISHARES CORE S&P 500 ETF

-31.67%

Shares41

Event2026-06-30

Filed2026-07-31

SHY

ISHS 1-3YR TRSRY ETF

168.80%

Shares336

Event2026-06-30

Filed2026-07-31

XLV

ST STR H/C SEL SCTR ETF

-42.05%

Shares164

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-22.55%

Shares79

Event2026-06-30

Filed2026-07-31

ALPS ALERIAN MLP ETF

New

Shares497

Event2026-06-30

Filed2026-07-31

ILF

ISHARES LATIN AMERICA 40 ETF

-36.63%

Shares756

Event2026-06-30

Filed2026-07-31

FLAX

FRANKLIN FTSE ASIA EX JAPAN ETF

-49.67%

Shares682

Event2026-06-30

Filed2026-07-31

MICRON TECH INC

-18.52%

Shares22

Event2026-06-30

Filed2026-07-31

FXU

FIRST TRUST UTILITIES ALPHADEX ETF

-37.99%

Shares511

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-22.00%

Shares78

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORP

-43.15%

Shares112

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELECTRIC PLC

-30.73%

Shares124

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-21.36%

Shares81

Event2026-06-30

Filed2026-07-31

FDN

FT DJ INTERNET INDX ETF

0.00%

Shares74

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORPORATION

-21.54%

Shares51

Event2026-06-30

Filed2026-07-31

HEGD

SWAN HEDGED EQUITY US LARGE CAP ETF

-10.89%

Shares712

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS INC

-29.41%

Shares24

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICON MFG CO

-28.00%

Shares36

Event2026-06-30

Filed2026-07-31

CHUBB LTD

-22.22%

Shares49

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INC

-23.37%

Shares141

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-26.85%

Shares79

Event2026-06-30

Filed2026-07-31

BIL

ST STR BLMBRG 1-3M ETF

-57.35%

Shares177

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

-18.52%

Shares22

Event2026-06-30

Filed2026-07-31

TIP

ISHS TIPS BD ETF

16.39%

Shares142

Event2026-06-30

Filed2026-07-31

BAC

BANK AMERICA CORP

-1.09%

Shares272

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-18.11%

Shares104

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-18.75%

Shares13

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS, INC.

-17.80%

Shares97

Event2026-06-30

Filed2026-07-31

ST STR SPDR S&P 500 ETF

-85.54%

Shares145

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC DEL

-17.79%

Shares171

Event2026-06-30

Filed2026-07-31

GRID

FIRST TRUST NASDAQ CLEAN EDGE ETF

New

Shares66

Event2026-06-30

Filed2026-07-31

FLCA

FRANKLIN FTSE CANADA ETF

New

Shares244

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-14.29%

Shares12

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC A

-36.36%

Shares21

Event2026-06-30

Filed2026-07-31

RAYTHEON TECHNOLOGIES CORP

-18.42%

Shares62

Event2026-06-30

Filed2026-07-31

PARKER HANNIFIN CORP

-33.33%

Shares12

Event2026-06-30

Filed2026-07-31

LQD

ISHS INVSTMNT BD ETF

16.30%

Shares107

Event2026-06-30

Filed2026-07-31

CWB

ST STR BLOOMBERG CV ETF

-0.93%

Shares107

Event2026-06-30

Filed2026-07-31

AXP

AMERN EXPRESS CO

-37.04%

Shares34

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

-18.33%

Shares49

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP

-18.18%

Shares90

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-31.82%

Shares30

Event2026-06-30

Filed2026-07-31

FXH

FIRST TRUST HEALTH CARE ALPHADEX ETF

0.00%

Shares92

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-27.18%

Shares75

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC NEW

-19.23%

Shares21

Event2026-06-30

Filed2026-07-31

COCA COLA COMPANY

-18.13%

Shares131

Event2026-06-30

Filed2026-07-31

EWY

ISHS MSCI S KOREA ETF

New

Shares52

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC

48.28%

Shares43

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-29.84%

Shares87

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TRUST CORP

11.76%

Shares57

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-17.92%

Shares87

Event2026-06-30

Filed2026-07-31

AT&T INC

-26.01%

Shares475

Event2026-06-30

Filed2026-07-31

MRK

MERCK & COMPANY INC

-19.15%

Shares76

Event2026-06-30

Filed2026-07-31

WASTE MANAGEMENT, INC.

-17.31%

Shares43

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

-3.43%

Shares169

Event2026-06-30

Filed2026-07-31

AEE

AMEREN CORP

-18.45%

Shares84

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLBL MKTS INC

-27.78%

Shares39

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BK

-27.36%

Shares77

Event2026-06-30

Filed2026-07-31

FXD

FT CNSMR DSCR ALPHDX ETF

0.00%

Shares134

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

-18.13%

Shares140

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares63

Event2026-06-30

Filed2026-07-31

IBM

INTL BUSINESS MACHS CORP

-42.31%

Shares30

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-27.12%

Shares43

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-18.92%

Shares30

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON COMPANY

-23.79%

Shares237

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORP

-16.67%

Shares25

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTERNATIONAL INC

-17.31%

Shares43

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC

-17.86%

Shares69

Event2026-06-30

Filed2026-07-31

BWA

BORG WARNER INC

New

Shares113

Event2026-06-30

Filed2026-07-31

FXG

FIRST TR CONSUMR STAPLS ALPHADEX ETF

0.00%

Shares119

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-32.26%

Shares21

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP

-18.52%

Shares44

Event2026-06-30

Filed2026-07-31

IRM

IRON MOUNTAIN INC

-17.39%

Shares57

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares17

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GRP INC NEW

-18.92%

Shares30

Event2026-06-30

Filed2026-07-31

BANCO SANTANDER S A ADR

-27.14%

Shares486

Event2026-06-30

Filed2026-07-31

SOUTHERN COMPANY

-17.65%

Shares70

Event2026-06-30

Filed2026-07-31

RPRX

ROYALTY PHARMA PLC A

-27.44%

Shares119

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY COMPANY

-19.15%

Shares38

Event2026-06-30

Filed2026-07-31

MICROCHIP TECH INC

-37.61%

Shares73

Event2026-06-30

Filed2026-07-31

SPTM

ST STR SPDR 1500 COM ETF

-45.86%

Shares72

Event2026-06-30

Filed2026-07-31

UNP

UNION PACIFIC CORP

New

Shares24

Event2026-06-30

Filed2026-07-31

SMFG

SUMITOMO MITSUI FINL

-27.32%

Shares274

Event2026-06-30

Filed2026-07-31

ROYAL BANK CDA MONTREAL

-27.91%

Shares31

Event2026-06-30

Filed2026-07-31

SWK

STANLEY BLACK & DECKER, INC.

-18.29%

Shares67

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

-17.14%

Shares29

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC ADR

9.09%

Shares228

Event2026-06-30

Filed2026-07-31

PPG

PPG INDUSTRIES INC

-18.03%

Shares50

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

New

Shares48

Event2026-06-30

Filed2026-07-31

GENERAL ELECTRIC COMPANY

-38.46%

Shares16

Event2026-06-30

Filed2026-07-31

ASML

ASML HOLDING NV

-25.00%

Shares3

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK FDG INC

-14.29%

Shares6

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-31

FOXA

FOX CORP

-38.20%

Shares110

Event2026-06-30

Filed2026-07-31

FABRINET

-28.57%

Shares10

Event2026-06-30

Filed2026-07-31

CLS

CELESTICA INC

-28.57%

Shares15

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATN ENERGY CORP

-40.54%

Shares22

Event2026-06-30

Filed2026-07-31

ARCH CAPITAL GROUP LTD

-52.99%

Shares55

Event2026-06-30

Filed2026-07-31

DIS

WALT DISNEY CO

-18.18%

Shares54

Event2026-06-30

Filed2026-07-31

QID

PROSHARES ULTRASHORT QQQ ETF

New

Shares377

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

-47.06%

Shares54

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

-26.47%

Shares25

Event2026-06-30

Filed2026-07-31

STRL

STERLING INFRASTRUCTURE INC

-57.14%

Shares6

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC SA

1.72%

Shares59

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORP

-46.67%

Shares8

Event2026-06-30

Filed2026-07-31

BBVA

BANCO BILBAO VIZCAYA ADR

-51.40%

Shares173

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC

15.94%

Shares80

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD INS GROUP INC

-42.86%

Shares32

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

-44.44%

Shares5

Event2026-06-30

Filed2026-07-31

EXEL

EXELIXIS INC

-46.43%

Shares75

Event2026-06-30

Filed2026-07-31

FXO

FIRST TRUST FINANCIALS ALPHADEX ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

-44.44%

Shares5

Event2026-06-30

Filed2026-07-31

SLB

SLB LTD

-26.61%

Shares80

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR ADR REP 10 CORP

-45.00%

Shares22

Event2026-06-30

Filed2026-07-31

KB FINL GRP INC SPON ADR

0.00%

Shares35

Event2026-06-30

Filed2026-07-31

NRG

NRG ENERGY INC NEW

-58.33%

Shares25

Event2026-06-30

Filed2026-07-31

CPA

COPA HOLDINGS SA CL A

-28.13%

Shares23

Event2026-06-30

Filed2026-07-31

GENPACT LTD

-47.46%

Shares124

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

-48.15%

Shares42

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

400.00%

Shares10

Event2026-06-30

Filed2026-07-31

LOGI

LOGITECH INTL SA

-27.50%

Shares29

Event2026-06-30

Filed2026-07-31

GFI

GOLD FIELDS LTD ADR NEW

-27.68%

Shares81

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG SPON ADR

-29.17%

Shares17

Event2026-06-30

Filed2026-07-31

YJUN

FT VEST INTRNL EQT MDRT BFR ETF

New

Shares98

Event2026-06-30

Filed2026-07-31

FSLR

FIRST SOLAR INC

New

Shares11

Event2026-06-30

Filed2026-07-31

SIG

SIGNET JEWELERS LTD

-26.83%

Shares30

Event2026-06-30

Filed2026-07-31

NGG

NATL GRID ADR NEW 2017

-63.95%

Shares31

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

-48.28%

Shares15

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS NV

New

Shares9

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD

-46.15%

Shares7

Event2026-06-30

Filed2026-07-31

PHM

PULTEGROUP INC

-48.57%

Shares18

Event2026-06-30

Filed2026-07-31

WTFC

WINTRUST FINANCIAL CORP

-50.00%

Shares15

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC

-26.67%

Shares22

Event2026-06-30

Filed2026-07-31

DHI

DR HORTON INC

-50.00%

Shares14

Event2026-06-30

Filed2026-07-31

CURTISS WRIGHT CORP DE

-50.00%

Shares3

Event2026-06-30

Filed2026-07-31

MTG

M G I C INVT CORP

-44.44%

Shares80

Event2026-06-30

Filed2026-07-31

ATO

ATMOS ENERGY CORP

-50.00%

Shares13

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLINES HOLDINGS

-51.52%

Shares16

Event2026-06-30

Filed2026-07-31

ENSG

ENSIGN GROUP INC

-48.00%

Shares13

Event2026-06-30

Filed2026-07-31

SNA

SNAP ON INC

-54.55%

Shares5

Event2026-06-30

Filed2026-07-31

POLO RALPH LAUREN CORP

-50.00%

Shares5

Event2026-06-30

Filed2026-07-31

JD.COM, INC.

New

Shares78

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC

New

Shares5

Event2026-06-30

Filed2026-07-31

FT VEST EMERGING MAR BUF JUNE ETF

New

Shares83

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

-42.86%

Shares20

Event2026-06-30

Filed2026-07-31

AIZ

ASSURANT INC

-30.00%

Shares7

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC A

-48.28%

Shares15

Event2026-06-30

Filed2026-07-31

QLYS

QUALYS INC

-18.75%

Shares13

Event2026-06-30

Filed2026-07-31

JFLX

JPMORGAN FLEXIBLE DEBT ETF

-72.00%

Shares35

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-50.00%

Shares20

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES, INC.

New

Shares4

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

-45.24%

Shares23

Event2026-06-30

Filed2026-07-31

SPHY

STATE SRT SPDR PRTFL HGH YLD BND ETF

-70.80%

Shares73

Event2026-06-30

Filed2026-07-31

RSJN

FT VEST US EQUITY EQUAL WGH BUFR ETF

New

Shares45

Event2026-06-30

Filed2026-07-31

SEIC

SEI INVESTMENTS CO

-62.75%

Shares19

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-47.06%

Shares9

Event2026-06-30

Filed2026-07-31

DECK

DECKERS OUTDOOR CORP

-20.00%

Shares16

Event2026-06-30

Filed2026-07-31

BRX

BRIXMOR PROPERTY GROUP REIT INC

-48.96%

Shares49

Event2026-06-30

Filed2026-07-31

OSIS

OSI SYSTEMS INC

-46.15%

Shares7

Event2026-06-30

Filed2026-07-31

ANTERO MIDSTREAM CORP

-48.78%

Shares63

Event2026-06-30

Filed2026-07-31

CACI

CACI INTERNATIONAL CL A INC

-50.00%

Shares3

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEV CORP NEW

-50.00%

Shares14

Event2026-06-30

Filed2026-07-31

FJUN

FT VST US EQTY BUFER ETF

New

Shares22

Event2026-06-30

Filed2026-07-31

QJUN

FT VEST NASDAQ 100 BUFFER ETF

New

Shares39

Event2026-06-30

Filed2026-07-31

PPC

PILGRIMS PRIDE CORP NEW

-37.84%

Shares46

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

-47.83%

Shares12

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICAL

New

Shares2

Event2026-06-30

Filed2026-07-31

GMED

GLOBUS MED INC A NEW

New

Shares15

Event2026-06-30

Filed2026-07-31

FLCB

FRANKLIN TEMPLETON US CORE BOND ETF

-68.52%

Shares51

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-61.90%

Shares8

Event2026-06-30

Filed2026-07-31

ADOBE INC

-50.00%

Shares5

Event2026-06-30

Filed2026-07-31

SMAY

FT VEST US SML CP MDRT BFR ETF

New

Shares34

Event2026-06-30

Filed2026-07-31

FLBL

FRANKLIN SENIOR LOAN ETF

-73.42%

Shares42

Event2026-06-30

Filed2026-07-31

FLOT

ISHS FLTG RT BOND ETF

-71.43%

Shares18

Event2026-06-30

Filed2026-07-31

TLTW

ISHARES 20 PLS YR TRSY BD BYT ST ETF

-70.25%

Shares36

Event2026-06-30

Filed2026-07-31

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-73.81%

Shares11

Event2026-06-30

Filed2026-07-31

KNG

FT VST S P 500 DIV ARIST TRGT ETF

-82.09%

Shares12

Event2026-06-30

Filed2026-07-31

SDVD

FT VEST SMID RGG DIV ARS ETF

-83.01%

Shares26

Event2026-06-30

Filed2026-07-31

BGLD

FT GOLD STR QTR BUF ETF

-94.89%

Shares36

Event2026-06-30

Filed2026-07-31

EMLC

VANECK J P MORGAN EM LCL CRY BND ETF

-79.17%

Shares20

Event2026-06-30

Filed2026-07-31

KT CORP SPON ADR

-81.88%

Shares29

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-31

J P MORGAN NASDAQ EQT PRM INC ETF

-72.22%

Shares5

Event2026-06-30

Filed2026-07-31

FT VEST BITCOIN STR FLOOR15 OCT ETF

-82.72%

Shares14

Event2026-06-30

Filed2026-07-31

JIRE

JPMORGAN INTERN RESRCH ENH EQT ETF

-77.78%

Shares2

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available