Sponsored

The Analysis of Post Resch Tallon Group Inc.'s Holdings & P&L

Currently, Post Resch Tallon Group Inc. holds 138 types of securities in its portfolio with a total value $144.6M. In the most recent quarter, they have increased their positions in PWB (+6.3K shares, valued at $1.1M), KMI (+17.5K shares, valued at $559.2K), TPL (+1.2K shares, valued at $508.0K); decreased their positions in BRK.B (-1.0K shares, valued at $520.4K), EXEL (-6.4K shares, valued at $348.2K), VRT (-415 shares, valued at $139.0K); initiated new positions in KMI (+17.5K shares, valued at $559.2K), TPL (+1.2K shares, valued at $508.0K), INTC (+3.6K shares, valued at $496.0K).

1M P&L

+1.4M+1.24%

3M P&L

+4.5M+4.04%

HY P&L

+9.4M+8.89%

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/A76.6M

63.2%

2REIT - Diversified5.2M

4.3%

3Biotechnology4.4M

3.6%

Top Industries by Stock Count

1N/A58 stocks

46.4%

2Drug Manufacturers - General7 stocks

5.6%

3Semiconductors6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR20.0K shares-0.37%2026-06-302026-07-07

IWV ISHARES TR27.8K shares-1.14%2026-06-302026-07-07

QQQ INVESCO QQQ TR11.4K shares3.36%2026-06-302026-07-07

BNL BROADSTONE NET LEASE INC253.4K shares1.36%2026-06-302026-07-07

IJR ISHARES TR33.8K shares-0.91%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS17.7K shares3.65%2026-06-302026-07-07

SPMD SPDR SERIES TRUST60.6K shares-0.05%2026-06-302026-07-07

COWZ PACER FDS TR63.7K shares2.94%2026-06-302026-07-07

Sponsored

USRT ISHARES TR52.7K shares-0.13%2026-06-302026-07-07

PFF ISHARES TR95.3K shares1.78%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F33.6K shares-1.09%2026-06-302026-07-07

EXEL EXELIXIS INC50.4K shares-11.27%2026-06-302026-07-07

IWP ISHARES TR17.2K shares0.31%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-17.20%2026-06-302026-07-07

ARK ETF TR ARK ETF TR30.3K shares1.83%2026-06-302026-07-07

DGRO ISHARES TR31.4K shares2.29%2026-06-302026-07-07

Sponsored

PWB INVESCO EXCHANGE TRADED FD T13.6K shares85.03%2026-06-302026-07-07

GLW CORNING INC8.9K shares-1.60%2026-06-302026-07-07

IWY ISHARES TR7.6K shares-2.31%2026-06-302026-07-07

MSFT MICROSOFT CORP4.8K shares13.64%2026-06-302026-07-07

AAPL APPLE INC6.0K shares0.47%2026-06-302026-07-07

NVDA NVIDIA CORPORATION8.6K shares2.70%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F30.5K shares8.49%2026-06-302026-07-07

COWG PACER FDS TR41.6K shares-0.95%2026-06-302026-07-07

Sponsored

TMUS T-MOBILE US INC9.7K shares0.00%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS5.1K shares2.60%2026-06-302026-07-07

OHI OMEGA HEALTHCARE INVS INC28.7K shares9.26%2026-06-302026-07-07

VB VANGUARD INDEX FDS4.3K shares5.95%2026-06-302026-07-07

CDXS CODEXIS INC563.5K shares-1.40%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP9.1K shares0.06%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC9.6K shares-0.41%2026-06-302026-07-07

ASUR ASURE SOFTWARE INC138.9K shares0.00%2026-06-302026-07-07

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST78.5K shares5.58%2026-06-302026-07-07

PAYX PAYCHEX INC10.5K shares-2.64%2026-06-302026-07-07

FBND FIDELITY MERRIMACK STR TR22.5K shares-1.10%2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN41.2K shares12.50%2026-06-302026-07-07

ARK ETF TR ARK ETF TR21.8K shares-1.45%2026-06-302026-07-07

GLD SPDR GOLD TR2.5K shares2.06%2026-06-302026-07-07

UBCP UNITED BANCORP INC OHIO55.7K shares28.95%2026-06-302026-07-07

AMZN AMAZON COM INC3.5K shares3.75%2026-06-302026-07-07

Sponsored

USMV ISHARES TR8.0K shares1.90%2026-06-302026-07-07

PFE PFIZER INC30.5K shares0.00%2026-06-302026-07-07

DLN WISDOMTREE TR7.1K shares-2.48%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS12.1K shares0.02%2026-06-302026-07-07

GEV GE VERNOVA INC521 shares-0.57%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS8.3K shares34.36%2026-06-302026-07-07

LEAD SIREN ETF TR6.6K shares-2.23%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL17.5K sharesnew addition2026-06-302026-07-07

Sponsored

TSLA TESLA INC1.3K shares3.39%2026-06-302026-07-07

GE GE AEROSPACE1.5K shares-0.81%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T734 shares49.19%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-4.29%2026-06-302026-07-07

COP CONOCOPHILLIPS5.1K shares0.00%2026-06-302026-07-07

EXG EATON VANCE TAX-MANAGED GLOB53.6K shares36.15%2026-06-302026-07-07

TPL TEXAS PACIFIC LAND CORPORATI1.2K sharesnew addition2026-06-302026-07-07

JNJ JOHNSON & JOHNSON2.0K shares0.05%2026-06-302026-07-07

Sponsored

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-07

PK PARK HOTELS & RESORTS INC34.3K shares24.03%2026-06-302026-07-07

SPIP SPDR SERIES TRUST19.0K shares-0.13%2026-06-302026-07-07

MRK MERCK & CO INC3.4K shares-2.42%2026-06-302026-07-07

ICF ISHARES TR6.4K shares2.40%2026-06-302026-07-07

ABBVIE INC ABBVIE INC1.7K shares0.00%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F6.9K shares-0.51%2026-06-302026-07-07

SPTM SPDR SERIES TRUST4.5K shares-1.68%2026-06-302026-07-07

Sponsored

BROADCOM INC BROADCOM INC1.0K shares-20.67%2026-06-302026-07-07

QCOM QUALCOMM INC2.1K shares0.00%2026-06-302026-07-07

AMGN AMGEN INC1.0K shares0.00%2026-06-302026-07-07

HPS HANCOCK JOHN PFD INCOME FD I25.8K shares0.10%2026-06-302026-07-07

EVG EATON VANCE SHORT DURATION D34.6K shares25.01%2026-06-302026-07-07

MPC MARATHON PETE CORP1.4K shares-1.36%2026-06-302026-07-07

PSX PHILLIPS 662.1K shares-0.33%2026-06-302026-07-07

SPYG SPDR SERIES TRUST3.0K shares-2.62%2026-06-302026-07-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.1K shares-2.63%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC300 sharesnew addition2026-06-302026-07-07

KO COCA COLA CO4.2K shares3.73%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC583 sharesnew addition2026-06-302026-07-07

WMT WALMART INC3.0K shares1.71%2026-06-302026-07-07

QUAL ISHARES TR1.5K shares0.00%2026-06-302026-07-07

PTLC PACER FDS TR5.8K shares5.50%2026-06-302026-07-07

VOO VANGUARD INDEX FDS486 sharesnew addition2026-06-302026-07-07

Sponsored

KEY KEYCORP14.1K shares2.91%2026-06-302026-07-07

ANGL VANECK ETF TRUST11.1K shares0.00%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC422 sharesnew addition2026-06-302026-07-07

RCAT RED CAT HLDGS INC30.2K shares4.88%2026-06-302026-07-07

PDP INVESCO EXCHANGE TRADED FD T2.0K shares-3.55%2026-06-302026-07-07

CAT CATERPILLAR INC290 shares0.00%2026-06-302026-07-07

RMNY TIDAL TRUST III12.3K sharesnew addition2026-06-302026-07-07

OPP RIVERNORTH DOUBLELINE STRATE39.4K shares32.20%2026-06-302026-07-07

Sponsored

HD HOME DEPOT INC821 shares1.36%2026-06-302026-07-07

JNK SPDR SERIES TRUST3.0K shares-4.82%2026-06-302026-07-07

GOOG ALPHABET INC807 shares6.75%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-07

GOOGL ALPHABET INC779 shares-2.99%2026-06-302026-07-07

SNDX SYNDAX PHARMACEUTICALS INC12.5K shares0.00%2026-06-302026-07-07

MO ALTRIA GROUP INC3.7K shares1.36%2026-06-302026-07-07

NVS NOVARTIS AG1.7K shares0.00%2026-06-302026-07-07

Sponsored

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-07

BWX SPDR SERIES TRUST11.9K shares-1.81%2026-06-302026-07-07

MET METLIFE INC3.1K shares0.00%2026-06-302026-07-07

PAAS PAN AMERN SILVER CORP5.7K shares0.00%2026-06-302026-07-07

ADX ADAMS DIVERSIFIED EQUITY FD9.9K sharesnew addition2026-06-302026-07-07

VOLT TEMA ETF TRUST6.0K sharesnew addition2026-06-302026-07-07

AQN ALGONQUIN POWER & UTILITIES43.0K shares0.00%2026-06-302026-07-07

EZM WISDOMTREE TR3.2K shares-2.99%2026-06-302026-07-07

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.4K shares-5.26%2026-06-302026-07-07

NWBI NORTHWEST BANCSHARES INC15.9K shares0.00%2026-06-302026-07-07

SM SM ENERGY COMPANY9.2K shares0.00%2026-06-302026-07-07

VRT VERTIV HOLDINGS CO715 shares-36.73%2026-06-302026-07-07

VBR VANGUARD INDEX FDS978 shares0.00%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR4.4K shares0.07%2026-06-302026-07-07

DVY ISHARES TR1.5K shares0.00%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC5.2K shares13.23%2026-06-302026-07-07

Sponsored

PCY INVESCO EXCH TRADED FD TR II10.0K shares-4.11%2026-06-302026-07-07

CPNG COUPANG INC12.4K sharesnew addition2026-06-302026-07-07

ARK ETF TR ARK ETF TR1.6K sharesnew addition2026-06-302026-07-07

CHRD CHORD ENERGY CORPORATION1.9K shares0.00%2026-06-302026-07-07

DIS DISNEY WALT CO2.2K sharesnew addition2026-06-302026-07-07

PBT PERMIAN BASIN RTY TR8.4K sharesnew addition2026-06-302026-07-07

LLY ELI LILLY & CO175 sharesnew addition2026-06-302026-07-07

DIVS GUINNESS ATKINSON FDS6.3K shares-9.61%2026-06-302026-07-07

Sponsored

ESGV VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-07

NEM NEWMONT CORP2.2K shares12.87%2026-06-302026-07-07

UTG REAVES UTIL INCOME FD5.0K sharesnew addition2026-06-302026-07-07

PPL CORP PPL CORP5.6K shares0.00%2026-06-302026-07-07

CALF PACER FDS TR4.0K sharesnew addition2026-06-302026-07-07

NWPX NWPX INFRASTRUCTURE INC1.4K sharesnew addition2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP16.7K sharesnew addition2026-06-302026-07-07

F FORD MTR CO10.2K shares0.00%2026-06-302026-07-07

Sponsored

FSSL FS SPECIALTY LENDING FD12.5K sharesnew addition2026-06-302026-07-07

BCX BLACKROCK RES & COMMODITIES11.3K shares0.00%2026-06-302026-07-07

OBE OBSIDIAN ENERGY LTD15.0K sharesnew addition2026-06-302026-07-07

JPC NUVEEN PFD & INCOME OPPORTUN14.1K shares0.00%2026-06-302026-07-07

VVR INVESCO SR INCOME TR31.3K shares0.00%2026-06-302026-07-07

HFRO HIGHLAND OPPS & INCOME FD10.5K sharesnew addition2026-06-302026-07-07

RERE ATRENEW INC14.0K shares16.67%2026-06-302026-07-07

QTRX QUANTERIX CORP12.5K shares0.00%2026-06-302026-07-07

Sponsored

AGEN AGENUS INC12.8K shares0.00%2026-06-302026-07-07

CRDF CARDIFF ONCOLOGY INC22.5K shares0.00%2026-06-302026-07-07

ISHARES TR

-0.37%

Shares20.0K

Event2026-06-30

Filed2026-07-07

IWV

ISHARES TR

-1.14%

Shares27.8K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

3.36%

Shares11.4K

Event2026-06-30

Filed2026-07-07

BNL

BROADSTONE NET LEASE INC

1.36%

Shares253.4K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-0.91%

Shares33.8K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

3.65%

Shares17.7K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

-0.05%

Shares60.6K

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

2.94%

Shares63.7K

Event2026-06-30

Filed2026-07-07

USRT

ISHARES TR

-0.13%

Shares52.7K

Event2026-06-30

Filed2026-07-07

PFF

ISHARES TR

1.78%

Shares95.3K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares33.6K

Event2026-06-30

Filed2026-07-07

EXEL

EXELIXIS INC

-11.27%

Shares50.4K

Event2026-06-30

Filed2026-07-07

IWP

ISHARES TR

0.31%

Shares17.2K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-17.20%

Shares5.0K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

1.83%

Shares30.3K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

2.29%

Shares31.4K

Event2026-06-30

Filed2026-07-07

PWB

INVESCO EXCHANGE TRADED FD T

85.03%

Shares13.6K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-1.60%

Shares8.9K

Event2026-06-30

Filed2026-07-07

IWY

ISHARES TR

-2.31%

Shares7.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

13.64%

Shares4.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.47%

Shares6.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

2.70%

Shares8.6K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

8.49%

Shares30.5K

Event2026-06-30

Filed2026-07-07

COWG

PACER FDS TR

-0.95%

Shares41.6K

Event2026-06-30

Filed2026-07-07

TMUS

T-MOBILE US INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

2.60%

Shares5.1K

Event2026-06-30

Filed2026-07-07

OHI

OMEGA HEALTHCARE INVS INC

9.26%

Shares28.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

5.95%

Shares4.3K

Event2026-06-30

Filed2026-07-07

CDXS

CODEXIS INC

-1.40%

Shares563.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.06%

Shares9.1K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-0.41%

Shares9.6K

Event2026-06-30

Filed2026-07-07

ASUR

ASURE SOFTWARE INC

0.00%

Shares138.9K

Event2026-06-30

Filed2026-07-07

KYN

KAYNE ANDERSON ENERGY INFRST

5.58%

Shares78.5K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

-2.64%

Shares10.5K

Event2026-06-30

Filed2026-07-07

FBND

FIDELITY MERRIMACK STR TR

-1.10%

Shares22.5K

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

12.50%

Shares41.2K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

-1.45%

Shares21.8K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

2.06%

Shares2.5K

Event2026-06-30

Filed2026-07-07

UBCP

UNITED BANCORP INC OHIO

28.95%

Shares55.7K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

3.75%

Shares3.5K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

1.90%

Shares8.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-07

DLN

WISDOMTREE TR

-2.48%

Shares7.1K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

0.02%

Shares12.1K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-0.57%

Shares521

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

34.36%

Shares8.3K

Event2026-06-30

Filed2026-07-07

LEAD

SIREN ETF TR

-2.23%

Shares6.6K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

New

Shares17.5K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

3.39%

Shares1.3K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

49.19%

Shares734

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.29%

Shares1.1K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

EXG

EATON VANCE TAX-MANAGED GLOB

36.15%

Shares53.6K

Event2026-06-30

Filed2026-07-07

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-07

PARK HOTELS & RESORTS INC

24.03%

Shares34.3K

Event2026-06-30

Filed2026-07-07

SPIP

SPDR SERIES TRUST

-0.13%

Shares19.0K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-2.42%

Shares3.4K

Event2026-06-30

Filed2026-07-07

ICF

ISHARES TR

2.40%

Shares6.4K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-0.51%

Shares6.9K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

-1.68%

Shares4.5K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-20.67%

Shares1.0K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

HPS

HANCOCK JOHN PFD INCOME FD I

0.10%

Shares25.8K

Event2026-06-30

Filed2026-07-07

EVG

EATON VANCE SHORT DURATION D

25.01%

Shares34.6K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

-1.36%

Shares1.4K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

-0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-07

SPYG

SPDR SERIES TRUST

-2.62%

Shares3.0K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-2.63%

Shares6.1K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares300

Event2026-06-30

Filed2026-07-07

COCA COLA CO

3.73%

Shares4.2K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares583

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

1.71%

Shares3.0K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

PTLC

PACER FDS TR

5.50%

Shares5.8K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

New

Shares486

Event2026-06-30

Filed2026-07-07

KEY

KEYCORP

2.91%

Shares14.1K

Event2026-06-30

Filed2026-07-07

ANGL

VANECK ETF TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares422

Event2026-06-30

Filed2026-07-07

RCAT

RED CAT HLDGS INC

4.88%

Shares30.2K

Event2026-06-30

Filed2026-07-07

PDP

INVESCO EXCHANGE TRADED FD T

-3.55%

Shares2.0K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares290

Event2026-06-30

Filed2026-07-07

RMNY

TIDAL TRUST III

New

Shares12.3K

Event2026-06-30

Filed2026-07-07

OPP

RIVERNORTH DOUBLELINE STRATE

32.20%

Shares39.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

1.36%

Shares821

Event2026-06-30

Filed2026-07-07

JNK

SPDR SERIES TRUST

-4.82%

Shares3.0K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

6.75%

Shares807

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-2.99%

Shares779

Event2026-06-30

Filed2026-07-07

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

1.36%

Shares3.7K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-07

BWX

SPDR SERIES TRUST

-1.81%

Shares11.9K

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

PAAS

PAN AMERN SILVER CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares9.9K

Event2026-06-30

Filed2026-07-07

VOLT

TEMA ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-07

AQN

ALGONQUIN POWER & UTILITIES

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-07

EZM

WISDOMTREE TR

-2.99%

Shares3.2K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

-5.26%

Shares5.4K

Event2026-06-30

Filed2026-07-07

NWBI

NORTHWEST BANCSHARES INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-07

SM ENERGY COMPANY

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-07

VRT

VERTIV HOLDINGS CO

-36.73%

Shares715

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

0.00%

Shares978

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

13.23%

Shares5.2K

Event2026-06-30

Filed2026-07-07

PCY

INVESCO EXCH TRADED FD TR II

-4.11%

Shares10.0K

Event2026-06-30

Filed2026-07-07

CPNG

COUPANG INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-07

ARK ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

CHRD

CHORD ENERGY CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

PBT

PERMIAN BASIN RTY TR

New

Shares8.4K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

New

Shares175

Event2026-06-30

Filed2026-07-07

DIVS

GUINNESS ATKINSON FDS

-9.61%

Shares6.3K

Event2026-06-30

Filed2026-07-07

ESGV

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

12.87%

Shares2.2K

Event2026-06-30

Filed2026-07-07

UTG

REAVES UTIL INCOME FD

New

Shares5.0K

Event2026-06-30

Filed2026-07-07

PPL CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-07

CALF

PACER FDS TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

NWPX

NWPX INFRASTRUCTURE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

New

Shares16.7K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-07

FSSL

FS SPECIALTY LENDING FD

New

Shares12.5K

Event2026-06-30

Filed2026-07-07

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-07

OBE

OBSIDIAN ENERGY LTD

New

Shares15.0K

Event2026-06-30

Filed2026-07-07

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-07

VVR

INVESCO SR INCOME TR

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-07

HFRO

HIGHLAND OPPS & INCOME FD

New

Shares10.5K

Event2026-06-30

Filed2026-07-07

RERE

ATRENEW INC

16.67%

Shares14.0K

Event2026-06-30

Filed2026-07-07

QTRX

QUANTERIX CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-07

AGEN

AGENUS INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-07

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available