Sponsored

The Analysis of Quad-Cities Investment Group, LLC's Holdings & P&L

Currently, Quad-Cities Investment Group, LLC holds 209 types of securities in its portfolio with a total value $278.2M. In the most recent quarter, they have increased their positions in PYLD (+83.9K shares, valued at $2.2M), ACYN (+54.7K shares, valued at $1.1M), SMAY (+21.5K shares, valued at $610.0K); decreased their positions in IAGG (-57.1K shares, valued at $2.9M), CRON (-296.4K shares, valued at $824.0K), N/A (-500 shares, valued at $482.5K); initiated new positions in SMAY (+21.5K shares, valued at $610.0K), IBHI (+23.1K shares, valued at $539.5K), GAPR (+12.8K shares, valued at $535.3K).

1M P&L

+1.8M+0.73%

3M P&L

+6.5M+2.75%

HY P&L

+7.1M+3.00%

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/A167.4M

65.4%

2Consumer Electronics16.2M

6.3%

3Semiconductors7.4M

2.9%

Top Industries by Stock Count

1N/A110 stocks

59.8%

2Aerospace & Defense5 stocks

2.7%

3Asset Management4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC55.9K shares-1.51%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T49.6K shares3.60%2026-06-302026-07-07

FPE FIRST TR EXCH TRADED FD III564.2K shares5.22%2026-06-302026-07-07

DGRO ISHARES TR114.3K shares4.36%2026-06-302026-07-07

IJH ISHARES TR106.0K shares-0.41%2026-06-302026-07-07

DFAU DIMENSIONAL ETF TRUST145.5K shares5.51%2026-06-302026-07-07

JAAA JANUS DETROIT STR TR136.5K shares3.48%2026-06-302026-07-07

AMZN AMAZON COM INC27.1K shares-0.64%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR8.5K shares-0.22%2026-06-302026-07-07

DFAI DIMENSIONAL ETF TRUST151.3K shares2.34%2026-06-302026-07-07

FBND FIDELITY MERRIMACK STR TR130.5K shares4.19%2026-06-302026-07-07

ISHARES TR ISHARES TR7.7K shares-3.52%2026-06-302026-07-07

NVDA NVIDIA CORPORATION25.8K shares-0.09%2026-06-302026-07-07

IJR ISHARES TR34.1K shares0.82%2026-06-302026-07-07

WFC WELLS FARGO & CO51.3K shares-0.33%2026-06-302026-07-07

HYLS FIRST TR EXCHANGE-TRADED FD94.6K shares6.40%2026-06-302026-07-07

Sponsored

MSFT MICROSOFT CORP10.1K shares-6.39%2026-06-302026-07-07

TPYP TORTOISE CAPITAL SERIES TRUS88.3K shares-1.53%2026-06-302026-07-07

PYLD PIMCO ETF TR134.3K shares166.53%2026-06-302026-07-07

DE DEERE & CO5.5K shares-0.51%2026-06-302026-07-07

CAT CATERPILLAR INC3.1K shares-11.92%2026-06-302026-07-07

DFAC DIMENSIONAL ETF TRUST73.5K shares6.11%2026-06-302026-07-07

ITOT ISHARES TR19.6K shares0.62%2026-06-302026-07-07

DFAE DIMENSIONAL ETF TRUST80.1K shares-1.32%2026-06-302026-07-07

Sponsored

WMT WALMART INC25.5K shares-0.43%2026-06-302026-07-07

DFAX DIMENSIONAL ETF TRUST70.3K shares1.64%2026-06-302026-07-07

RQI COHEN & STEERS QUALITY INCOM205.6K shares3.74%2026-06-302026-07-07

GOOG ALPHABET INC7.1K shares1.25%2026-06-302026-07-07

BROADCOM INC BROADCOM INC6.7K shares-2.61%2026-06-302026-07-07

TSLA TESLA INC5.7K shares15.40%2026-06-302026-07-07

DFAS DIMENSIONAL ETF TRUST28.1K shares2.89%2026-06-302026-07-07

AVMC AMERICAN CENTY ETF TR28.4K shares15.62%2026-06-302026-07-07

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F46.9K shares1.64%2026-06-302026-07-07

FBT FIRST TR EXCHANGE-TRADED FD8.8K shares1.93%2026-06-302026-07-07

FDL FIRST TR EXCHANGE-TRADED FD42.4K shares-2.23%2026-06-302026-07-07

FEMS FIRST TR EXCH TRD ALPHDX FD44.1K shares-2.57%2026-06-302026-07-07

RDVI FIRST TR EXCHANGE-TRADED FD66.7K shares3.76%2026-06-302026-07-07

FTCS FIRST TR EXCHANGE-TRADED FD20.0K shares-5.09%2026-06-302026-07-07

AXON AXON ENTERPRISE INC3.2K shares15.50%2026-06-302026-07-07

RDVY FIRST TR EXCHANGE TRADED FD20.5K shares-0.61%2026-06-302026-07-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP11.8K shares-21.08%2026-06-302026-07-07

GOOGL ALPHABET INC4.5K shares-3.01%2026-06-302026-07-07

FTSM FIRST TR EXCHANGE-TRADED FD25.9K shares-22.69%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-0.03%2026-06-302026-07-07

DFIC DIMENSIONAL ETF TRUST40.9K shares6.37%2026-06-302026-07-07

COLB COLUMBIA BKG SYS INC45.8K shares0.73%2026-06-302026-07-07

ICVT ISHARES TR11.6K shares-3.22%2026-06-302026-07-07

FTSL FIRST TR EXCHANGE-TRADED FD31.3K shares-1.09%2026-06-302026-07-07

Sponsored

VLO VALERO ENERGY CORP5.3K shares-5.16%2026-06-302026-07-07

ACYN FIRST TR EXCHANGE-TRADED FD65.3K shares515.30%2026-06-302026-07-07

CPA COPA HOLDINGS SA8.5K shares1.82%2026-06-302026-07-07

AIRR FIRST TR EXCHANGE TRADED FD9.9K shares-1.49%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L35.0K shares0.62%2026-06-302026-07-07

FTHI FIRST TR EXCHANGE TRADED FD53.4K shares3.33%2026-06-302026-07-07

REGL PROSHARES TR13.1K shares-5.75%2026-06-302026-07-07

BUFR FIRST TR EXCHNG TRADED FD VI32.2K shares-1.06%2026-06-302026-07-07

Sponsored

ISTB ISHARES TR24.4K shares4.23%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL35.5K shares0.53%2026-06-302026-07-07

CP CANADIAN PACIFIC KANSAS CITY12.5K shares0.00%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II3.5K shares26.46%2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.2K shares-0.19%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC14.7K shares-0.68%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares-0.79%2026-06-302026-07-07

SUN SUNOCO LP/SUNOCO FIN CORP15.2K shares7.29%2026-06-302026-07-07

Sponsored

ABBVIE INC ABBVIE INC4.1K shares0.05%2026-06-302026-07-07

FV FIRST TR EXCHANGE TRADED FD13.4K shares-3.83%2026-06-302026-07-07

EMXC ISHARES INC9.8K shares9.40%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC1.3K shares0.53%2026-06-302026-07-07

PPT PUTNAM PREMIER INCOME TR273.3K shares10.67%2026-06-302026-07-07

GRID FIRST TR EXCHANGE-TRADED FD4.7K shares4.14%2026-06-302026-07-07

EMLP FIRST TR EXCHANGE-TRADED FD20.5K shares-13.21%2026-06-302026-07-07

ISHARES TR ISHARES TR9.1K shares1.42%2026-06-302026-07-07

Sponsored

APLD APPLIED DIGITAL CORP23.6K shares-7.49%2026-06-302026-07-07

FAB FIRST TR EXCHANGE-TRADED ALP8.5K shares-3.30%2026-06-302026-07-07

IAGG ISHARES TR15.7K shares-78.42%2026-06-302026-07-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.6K shares3.16%2026-06-302026-07-07

AWF ALLIANCEBERNSTEIN GLOBAL HIG75.9K shares-0.01%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON3.0K shares-0.75%2026-06-302026-07-07

PEP PEPSICO INC5.7K shares-1.69%2026-06-302026-07-07

OKE ONEOK INC NEW8.9K shares0.34%2026-06-302026-07-07

Sponsored

BX BLACKSTONE INC6.3K shares4.05%2026-06-302026-07-07

ADX ADAMS DIVERSIFIED EQUITY FD29.0K shares1.91%2026-06-302026-07-07

ASML ASML HLDG NV369 shares-1.86%2026-06-302026-07-07

FXZ FIRST TR EXCHANGE-TRADED FD9.2K shares-3.14%2026-06-302026-07-07

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD33.3K shares138.50%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-0.68%2026-06-302026-07-07

ETN EATON CORP PLC1.7K shares0.00%2026-06-302026-07-07

BSJR INVESCO EXCH TRD SLF IDX FD31.7K shares40.25%2026-06-302026-07-07

Sponsored

VNQ VANGUARD INDEX FDS7.3K shares31.17%2026-06-302026-07-07

CWEN CLEARWAY ENERGY INC20.5K shares0.29%2026-06-302026-07-07

CSQ CALAMOS STRATEGIC TOTAL RETU33.3K shares9.08%2026-06-302026-07-07

DFIS DIMENSIONAL ETF TRUST19.5K shares2.70%2026-06-302026-07-07

HOOD ROBINHOOD MKTS INC6.8K shares54.85%2026-06-302026-07-07

CMI CUMMINS INC945 shares0.00%2026-06-302026-07-07

VISA INC VISA INC1.9K shares0.05%2026-06-302026-07-07

VUG VANGUARD INDEX FDS7.4K shares592.04%2026-06-302026-07-07

Sponsored

RTX CORPORATION RTX CORPORATION3.3K shares-4.98%2026-06-302026-07-07

VGT VANGUARD WORLD FD5.3K shares1608.09%2026-06-302026-07-07

DFEM DIMENSIONAL ETF TRUST15.3K shares-3.31%2026-06-302026-07-07

SMAY FIRST TR EXCHNG TRADED FD VI21.5K sharesnew addition2026-06-302026-07-07

GEV GE VERNOVA INC515 shares0.00%2026-06-302026-07-07

JHMM JOHN HANCOCK EXCHANGE TRADED8.0K shares-0.66%2026-06-302026-07-07

UTF COHEN & STEERS INFRASTRUCTUR21.3K shares5.51%2026-06-302026-07-07

ARES CAPITAL CORP ARES CAPITAL CORP31.6K shares4.85%2026-06-302026-07-07

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD2.2K shares-1.53%2026-06-302026-07-07

GSEW GOLDMAN SACHS ETF TR6.1K shares-0.67%2026-06-302026-07-07

HYGV FLEXSHARES TR13.9K shares-1.70%2026-06-302026-07-07

BA BOEING CO2.6K shares0.00%2026-06-302026-07-07

HD HOME DEPOT INC1.6K shares-1.86%2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP1.1K shares-1.17%2026-06-302026-07-07

IBHF ISHARES TR24.5K shares-37.31%2026-06-302026-07-07

BUFD FIRST TR EXCHNG TRADED FD VI18.6K shares28.05%2026-06-302026-07-07

Sponsored

IBHI ISHARES TR23.1K sharesnew addition2026-06-302026-07-07

VXF VANGUARD INDEX FDS2.2K shares0.69%2026-06-302026-07-07

GAPR FIRST TR EXCHNG TRADED FD VI12.8K sharesnew addition2026-06-302026-07-07

DUHP DIMENSIONAL ETF TRUST12.8K shares6.36%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC12.6K shares-6.73%2026-06-302026-07-07

DFUV DIMENSIONAL ETF TRUST9.7K shares-6.00%2026-06-302026-07-07

FANG DIAMONDBACK ENERGY INC3.0K shares3.45%2026-06-302026-07-07

VOE VANGUARD INDEX FDS2.6K shares-0.30%2026-06-302026-07-07

Sponsored

JHPI JOHN HANCOCK EXCHANGE TRADED22.5K shares2.14%2026-06-302026-07-07

USRT ISHARES TR7.5K shares-1.55%2026-06-302026-07-07

O REALTY INCOME CORP8.0K shares3.29%2026-06-302026-07-07

LLY ELI LILLY & CO413 shares2.74%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.6.9K shares-0.26%2026-06-302026-07-07

GPIX GOLDMAN SACHS ETF TR8.7K shares4.96%2026-06-302026-07-07

PG PROCTER & GAMBLE CO3.3K shares0.12%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL500 shares-50.00%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC476 shares0.00%2026-06-302026-07-07

BSJQ INVESCO EXCH TRD SLF IDX FD20.4K shares0.49%2026-06-302026-07-07

MOAT VANECK ETF TRUST4.5K shares-16.95%2026-06-302026-07-07

RJF RAYMOND JAMES FINL INC3.1K shares0.29%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-07

LQTI FIRST TR EXCHANGE-TRADED FD24.0K shares0.00%2026-06-302026-07-07

SDVY FIRST TR EXCHANGE TRADED FD10.7K shares-2.95%2026-06-302026-07-07

CTAS CINTAS CORP2.7K shares0.00%2026-06-302026-07-07

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares-3.32%2026-06-302026-07-07

KTOS KRATOS DEFENSE & SEC SOLUTIO9.1K shares18.39%2026-06-302026-07-07

GPIQ GOLDMAN SACHS ETF TR7.5K shares-3.08%2026-06-302026-07-07

GJAN FIRST TR EXCHNG TRADED FD VI9.8K shares-22.09%2026-06-302026-07-07

GUNR FLEXSHARES TR9.0K shares2.45%2026-06-302026-07-07

USB US BANCORP7.3K shares0.04%2026-06-302026-07-07

CCD CALAMOS DYNAMIC CONV & INCOM17.0K shares2.84%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC573 sharesnew addition2026-06-302026-07-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares0.57%2026-06-302026-07-07

LNT ALLIANT ENERGY CORP5.7K shares0.00%2026-06-302026-07-07

NVS NOVARTIS AG2.6K shares-1.20%2026-06-302026-07-07

EMB ISHARES TR4.2K shares25.29%2026-06-302026-07-07

BUFT FIRST TR EXCHNG TRADED FD VI15.4K shares0.00%2026-06-302026-07-07

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-07-07

RACE FERRARI N V1.0K shares0.00%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC660 shares2.17%2026-06-302026-07-07

Sponsored

SM SM ENERGY COMPANY13.8K shares2.80%2026-06-302026-07-07

FXR FIRST TR EXCHANGE-TRADED FD3.8K shares-3.33%2026-06-302026-07-07

SKYY FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-06-302026-07-07

GJUN FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2026-06-302026-07-07

MRK MERCK & CO INC2.5K shares0.12%2026-06-302026-07-07

SYK STRYKER CORPORATION1.0K shares0.00%2026-06-302026-07-07

MHF WESTERN ASSET MUN HIGH INCOM44.9K shares-1.69%2026-06-302026-07-07

MCK MCKESSON CORP412 shares0.00%2026-06-302026-07-07

Sponsored

BAC BANK OF AMER CORP5.4K shares0.09%2026-06-302026-07-07

NLR VANECK ETF TRUST2.7K shares8.98%2026-06-302026-07-07

IEMG ISHARES INC3.7K shares-6.84%2026-06-302026-07-07

FTRI FIRST TR EXCHANGE-TRADED FD18.6K shares-2.79%2026-06-302026-07-07

DIHP DIMENSIONAL ETF TRUST8.3K shares7.48%2026-06-302026-07-07

CWB SPDR SERIES TRUST2.6K shares0.27%2026-06-302026-07-07

CRON CRONOS GROUP INC100.0K shares-74.77%2026-06-302026-07-07

GDV GABELLI DIVID & INCOME TR9.4K shares-2.09%2026-06-302026-07-07

Sponsored

VNLA JANUS DETROIT STR TR5.6K shares1.16%2026-06-302026-07-07

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI8.5K sharesnew addition2026-06-302026-07-07

CASY CASEYS GEN STORES INC339 shares0.00%2026-06-302026-07-07

T AT&T INC12.7K shares46.44%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares1.69%2026-06-302026-07-07

SPG SIMON PPTY GROUP INC NEW1.2K shares0.95%2026-06-302026-07-07

CVX CHEVRON CORPORATION1.5K shares0.13%2026-06-302026-07-07

OBE OBSIDIAN ENERGY LTD30.9K shares0.00%2026-06-302026-07-07

Sponsored

SFEB FIRST TR EXCHNG TRADED FD VI9.5K sharesnew addition2026-06-302026-07-07

FIXD FIRST TR EXCHNG TRADED FD VI5.7K shares-6.52%2026-06-302026-07-07

AMT AMERICAN TOWER CORP1.5K shares0.27%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL486 shares-3.95%2026-06-302026-07-07

IUSB ISHARES TR5.1K shares3.05%2026-06-302026-07-07

GMAY FIRST TR EXCHNG TRADED FD VI5.5K sharesnew addition2026-06-302026-07-07

SDVD FIRST TR EXCHANGE-TRADED FD10.1K shares3.20%2026-06-302026-07-07

BIPC BROOKFIELD INFRASTRUCTURE CO6.0K shares0.00%2026-06-302026-07-07

Sponsored

IBHJ ISHARES TR8.7K sharesnew addition2026-06-302026-07-07

STLD STEEL DYNAMICS INC1.0K sharesnew addition2026-06-302026-07-07

BUFQ FIRST TR EXCHNG TRADED FD VI5.8K shares-3.17%2026-06-302026-07-07

CRSP CRISPR THERAPEUTICS AG4.2K sharesnew addition2026-06-302026-07-07

PSCE INVESCO EXCH TRADED FD TR II4.1K shares0.72%2026-06-302026-07-07

ITA ISHARES TR886 sharesnew addition2026-06-302026-07-07

FHDG FIRST TR EXCHNG TRADED FD VI5.9K sharesnew addition2026-06-302026-07-07

RSG REPUBLIC SVCS INC1.0K shares0.00%2026-06-302026-07-07

Sponsored

EVV EATON VANCE LIMITED DURATION22.5K shares-23.63%2026-06-302026-07-07

WELL WELLTOWER INC913 sharesnew addition2026-06-302026-07-07

MU MICRON TECHNOLOGY INC179 sharesnew addition2026-06-302026-07-07

GAM GENERAL AMERN INVS CO INC3.2K sharesnew addition2026-06-302026-07-07

DAPR FIRST TR EXCHNG TRADED FD VI5.0K sharesnew addition2026-06-302026-07-07

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-07

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-07-07

LNG CHENIERE ENERGY INC838 shares0.24%2026-06-302026-07-07

Sponsored

MSD MORGAN STANLEY EMKT DBT FD I24.3K shares3.27%2026-06-302026-07-07

GOF GUGGENHEIM STRATEGIC OPPORTU14.2K shares3.90%2026-06-302026-07-07

F FORD MTR CO10.2K shares0.35%2026-06-302026-07-07

GABELLI EQUITY TR INC GABELLI EQUITY TR INC23.6K shares-1.18%2026-06-302026-07-07

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND12.9K shares1.55%2026-06-302026-07-07

USA LIBERTY ALL STAR EQUITY FD22.8K shares-26.70%2026-06-302026-07-07

JQC NUVEEN CR STRATEGIES INCOME20.7K shares-16.81%2026-06-302026-07-07

VSEEW VSEE HEALTH INC121.0K shares0.00%2026-06-302026-07-07

Sponsored

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM204.2K sharesnew addition2026-06-302026-07-07

AAPL

APPLE INC

-1.51%

Shares55.9K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

3.60%

Shares49.6K

Event2026-06-30

Filed2026-07-07

FPE

FIRST TR EXCH TRADED FD III

5.22%

Shares564.2K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

4.36%

Shares114.3K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

-0.41%

Shares106.0K

Event2026-06-30

Filed2026-07-07

DFAU

DIMENSIONAL ETF TRUST

5.51%

Shares145.5K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

3.48%

Shares136.5K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-0.64%

Shares27.1K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-0.22%

Shares8.5K

Event2026-06-30

Filed2026-07-07

DFAI

DIMENSIONAL ETF TRUST

2.34%

Shares151.3K

Event2026-06-30

Filed2026-07-07

FBND

FIDELITY MERRIMACK STR TR

4.19%

Shares130.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-3.52%

Shares7.7K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-0.09%

Shares25.8K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

0.82%

Shares34.1K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-0.33%

Shares51.3K

Event2026-06-30

Filed2026-07-07

HYLS

FIRST TR EXCHANGE-TRADED FD

6.40%

Shares94.6K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-6.39%

Shares10.1K

Event2026-06-30

Filed2026-07-07

TPYP

TORTOISE CAPITAL SERIES TRUS

-1.53%

Shares88.3K

Event2026-06-30

Filed2026-07-07

PYLD

PIMCO ETF TR

166.53%

Shares134.3K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-0.51%

Shares5.5K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-11.92%

Shares3.1K

Event2026-06-30

Filed2026-07-07

DFAC

DIMENSIONAL ETF TRUST

6.11%

Shares73.5K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

0.62%

Shares19.6K

Event2026-06-30

Filed2026-07-07

DFAE

DIMENSIONAL ETF TRUST

-1.32%

Shares80.1K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-0.43%

Shares25.5K

Event2026-06-30

Filed2026-07-07

DFAX

DIMENSIONAL ETF TRUST

1.64%

Shares70.3K

Event2026-06-30

Filed2026-07-07

RQI

COHEN & STEERS QUALITY INCOM

3.74%

Shares205.6K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.25%

Shares7.1K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-2.61%

Shares6.7K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

15.40%

Shares5.7K

Event2026-06-30

Filed2026-07-07

DFAS

DIMENSIONAL ETF TRUST

2.89%

Shares28.1K

Event2026-06-30

Filed2026-07-07

AVMC

AMERICAN CENTY ETF TR

15.62%

Shares28.4K

Event2026-06-30

Filed2026-07-07

JCPB

J P MORGAN EXCHANGE TRADED F

1.64%

Shares46.9K

Event2026-06-30

Filed2026-07-07

FBT

FIRST TR EXCHANGE-TRADED FD

1.93%

Shares8.8K

Event2026-06-30

Filed2026-07-07

FDL

FIRST TR EXCHANGE-TRADED FD

-2.23%

Shares42.4K

Event2026-06-30

Filed2026-07-07

FEMS

FIRST TR EXCH TRD ALPHDX FD

-2.57%

Shares44.1K

Event2026-06-30

Filed2026-07-07

RDVI

FIRST TR EXCHANGE-TRADED FD

3.76%

Shares66.7K

Event2026-06-30

Filed2026-07-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-5.09%

Shares20.0K

Event2026-06-30

Filed2026-07-07

AXON

AXON ENTERPRISE INC

15.50%

Shares3.2K

Event2026-06-30

Filed2026-07-07

RDVY

FIRST TR EXCHANGE TRADED FD

-0.61%

Shares20.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-21.08%

Shares11.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-3.01%

Shares4.5K

Event2026-06-30

Filed2026-07-07

FTSM

FIRST TR EXCHANGE-TRADED FD

-22.69%

Shares25.9K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-07

DFIC

DIMENSIONAL ETF TRUST

6.37%

Shares40.9K

Event2026-06-30

Filed2026-07-07

COLB

COLUMBIA BKG SYS INC

0.73%

Shares45.8K

Event2026-06-30

Filed2026-07-07

ICVT

ISHARES TR

-3.22%

Shares11.6K

Event2026-06-30

Filed2026-07-07

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.09%

Shares31.3K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

-5.16%

Shares5.3K

Event2026-06-30

Filed2026-07-07

ACYN

FIRST TR EXCHANGE-TRADED FD

515.30%

Shares65.3K

Event2026-06-30

Filed2026-07-07

CPA

COPA HOLDINGS SA

1.82%

Shares8.5K

Event2026-06-30

Filed2026-07-07

AIRR

FIRST TR EXCHANGE TRADED FD

-1.49%

Shares9.9K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

0.62%

Shares35.0K

Event2026-06-30

Filed2026-07-07

FTHI

FIRST TR EXCHANGE TRADED FD

3.33%

Shares53.4K

Event2026-06-30

Filed2026-07-07

REGL

PROSHARES TR

-5.75%

Shares13.1K

Event2026-06-30

Filed2026-07-07

BUFR

FIRST TR EXCHNG TRADED FD VI

-1.06%

Shares32.2K

Event2026-06-30

Filed2026-07-07

ISTB

ISHARES TR

4.23%

Shares24.4K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.53%

Shares35.5K

Event2026-06-30

Filed2026-07-07

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

26.46%

Shares3.5K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

-0.68%

Shares14.7K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.79%

Shares1.4K

Event2026-06-30

Filed2026-07-07

SUN

SUNOCO LP/SUNOCO FIN CORP

7.29%

Shares15.2K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-07

FIRST TR EXCHANGE TRADED FD

-3.83%

Shares13.4K

Event2026-06-30

Filed2026-07-07

EMXC

ISHARES INC

9.40%

Shares9.8K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

0.53%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PPT

PUTNAM PREMIER INCOME TR

10.67%

Shares273.3K

Event2026-06-30

Filed2026-07-07

GRID

FIRST TR EXCHANGE-TRADED FD

4.14%

Shares4.7K

Event2026-06-30

Filed2026-07-07

EMLP

FIRST TR EXCHANGE-TRADED FD

-13.21%

Shares20.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

1.42%

Shares9.1K

Event2026-06-30

Filed2026-07-07

APLD

APPLIED DIGITAL CORP

-7.49%

Shares23.6K

Event2026-06-30

Filed2026-07-07

FAB

FIRST TR EXCHANGE-TRADED ALP

-3.30%

Shares8.5K

Event2026-06-30

Filed2026-07-07

IAGG

ISHARES TR

-78.42%

Shares15.7K

Event2026-06-30

Filed2026-07-07

FREEPORT MCMORAN INC

3.16%

Shares12.6K

Event2026-06-30

Filed2026-07-07

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-0.01%

Shares75.9K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-0.75%

Shares3.0K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-1.69%

Shares5.7K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

0.34%

Shares8.9K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

4.05%

Shares6.3K

Event2026-06-30

Filed2026-07-07

ADX

ADAMS DIVERSIFIED EQUITY FD

1.91%

Shares29.0K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-1.86%

Shares369

Event2026-06-30

Filed2026-07-07

FXZ

FIRST TR EXCHANGE-TRADED FD

-3.14%

Shares9.2K

Event2026-06-30

Filed2026-07-07

INVESCO EXCH TRD SLF IDX FD

138.50%

Shares33.3K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-0.68%

Shares2.2K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

BSJR

INVESCO EXCH TRD SLF IDX FD

40.25%

Shares31.7K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

31.17%

Shares7.3K

Event2026-06-30

Filed2026-07-07

CWEN

CLEARWAY ENERGY INC

0.29%

Shares20.5K

Event2026-06-30

Filed2026-07-07

CSQ

CALAMOS STRATEGIC TOTAL RETU

9.08%

Shares33.3K

Event2026-06-30

Filed2026-07-07

DFIS

DIMENSIONAL ETF TRUST

2.70%

Shares19.5K

Event2026-06-30

Filed2026-07-07

HOOD

ROBINHOOD MKTS INC

54.85%

Shares6.8K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

0.00%

Shares945

Event2026-06-30

Filed2026-07-07

VISA INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

592.04%

Shares7.4K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-4.98%

Shares3.3K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

1608.09%

Shares5.3K

Event2026-06-30

Filed2026-07-07

DFEM

DIMENSIONAL ETF TRUST

-3.31%

Shares15.3K

Event2026-06-30

Filed2026-07-07

SMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares21.5K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-07

JHMM

JOHN HANCOCK EXCHANGE TRADED

-0.66%

Shares8.0K

Event2026-06-30

Filed2026-07-07

UTF

COHEN & STEERS INFRASTRUCTUR

5.51%

Shares21.3K

Event2026-06-30

Filed2026-07-07

ARES CAPITAL CORP

4.85%

Shares31.6K

Event2026-06-30

Filed2026-07-07

FDN

FIRST TR EXCHANGE-TRADED FD

-1.53%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GSEW

GOLDMAN SACHS ETF TR

-0.67%

Shares6.1K

Event2026-06-30

Filed2026-07-07

HYGV

FLEXSHARES TR

-1.70%

Shares13.9K

Event2026-06-30

Filed2026-07-07

BOEING CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-1.86%

Shares1.6K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

-1.17%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IBHF

ISHARES TR

-37.31%

Shares24.5K

Event2026-06-30

Filed2026-07-07

BUFD

FIRST TR EXCHNG TRADED FD VI

28.05%

Shares18.6K

Event2026-06-30

Filed2026-07-07

IBHI

ISHARES TR

New

Shares23.1K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

0.69%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares12.8K

Event2026-06-30

Filed2026-07-07

DUHP

DIMENSIONAL ETF TRUST

6.36%

Shares12.8K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-6.73%

Shares12.6K

Event2026-06-30

Filed2026-07-07

DFUV

DIMENSIONAL ETF TRUST

-6.00%

Shares9.7K

Event2026-06-30

Filed2026-07-07

FANG

DIAMONDBACK ENERGY INC

3.45%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

-0.30%

Shares2.6K

Event2026-06-30

Filed2026-07-07

JHPI

JOHN HANCOCK EXCHANGE TRADED

2.14%

Shares22.5K

Event2026-06-30

Filed2026-07-07

USRT

ISHARES TR

-1.55%

Shares7.5K

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

3.29%

Shares8.0K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

2.74%

Shares413

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-0.26%

Shares6.9K

Event2026-06-30

Filed2026-07-07

GPIX

GOLDMAN SACHS ETF TR

4.96%

Shares8.7K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

-50.00%

Shares500

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

0.00%

Shares476

Event2026-06-30

Filed2026-07-07

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.49%

Shares20.4K

Event2026-06-30

Filed2026-07-07

MOAT

VANECK ETF TRUST

-16.95%

Shares4.5K

Event2026-06-30

Filed2026-07-07

RJF

RAYMOND JAMES FINL INC

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

LQTI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-07

SDVY

FIRST TR EXCHANGE TRADED FD

-2.95%

Shares10.7K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

-3.32%

Shares3.6K

Event2026-06-30

Filed2026-07-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

18.39%

Shares9.1K

Event2026-06-30

Filed2026-07-07

GPIQ

GOLDMAN SACHS ETF TR

-3.08%

Shares7.5K

Event2026-06-30

Filed2026-07-07

GJAN

FIRST TR EXCHNG TRADED FD VI

-22.09%

Shares9.8K

Event2026-06-30

Filed2026-07-07

GUNR

FLEXSHARES TR

2.45%

Shares9.0K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

0.04%

Shares7.3K

Event2026-06-30

Filed2026-07-07

CCD

CALAMOS DYNAMIC CONV & INCOM

2.84%

Shares17.0K

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

New

Shares573

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-07

LNT

ALLIANT ENERGY CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

-1.20%

Shares2.6K

Event2026-06-30

Filed2026-07-07

EMB

ISHARES TR

25.29%

Shares4.2K

Event2026-06-30

Filed2026-07-07

BUFT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

RACE

FERRARI N V

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

2.17%

Shares660

Event2026-06-30

Filed2026-07-07

SM ENERGY COMPANY

2.80%

Shares13.8K

Event2026-06-30

Filed2026-07-07

FXR

FIRST TR EXCHANGE-TRADED FD

-3.33%

Shares3.8K

Event2026-06-30

Filed2026-07-07

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-07

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

MHF

WESTERN ASSET MUN HIGH INCOM

-1.69%

Shares44.9K

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

0.00%

Shares412

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-07

NLR

VANECK ETF TRUST

8.98%

Shares2.7K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

-6.84%

Shares3.7K

Event2026-06-30

Filed2026-07-07

FTRI

FIRST TR EXCHANGE-TRADED FD

-2.79%

Shares18.6K

Event2026-06-30

Filed2026-07-07

DIHP

DIMENSIONAL ETF TRUST

7.48%

Shares8.3K

Event2026-06-30

Filed2026-07-07

CWB

SPDR SERIES TRUST

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-07

CRON

CRONOS GROUP INC

-74.77%

Shares100.0K

Event2026-06-30

Filed2026-07-07

GDV

GABELLI DIVID & INCOME TR

-2.09%

Shares9.4K

Event2026-06-30

Filed2026-07-07

VNLA

JANUS DETROIT STR TR

1.16%

Shares5.6K

Event2026-06-30

Filed2026-07-07

FIRST TR EXCHNG TRADED FD VI

New

Shares8.5K

Event2026-06-30

Filed2026-07-07

CASY

CASEYS GEN STORES INC

0.00%

Shares339

Event2026-06-30

Filed2026-07-07

AT&T INC

46.44%

Shares12.7K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

1.69%

Shares4.6K

Event2026-06-30

Filed2026-07-07

SPG

SIMON PPTY GROUP INC NEW

0.95%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-07

OBE

OBSIDIAN ENERGY LTD

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-07

SFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares9.5K

Event2026-06-30

Filed2026-07-07

FIXD

FIRST TR EXCHNG TRADED FD VI

-6.52%

Shares5.7K

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.95%

Shares486

Event2026-06-30

Filed2026-07-07

IUSB

ISHARES TR

3.05%

Shares5.1K

Event2026-06-30

Filed2026-07-07

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares5.5K

Event2026-06-30

Filed2026-07-07

SDVD

FIRST TR EXCHANGE-TRADED FD

3.20%

Shares10.1K

Event2026-06-30

Filed2026-07-07

BIPC

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

IBHJ

ISHARES TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-07

STLD

STEEL DYNAMICS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

BUFQ

FIRST TR EXCHNG TRADED FD VI

-3.17%

Shares5.8K

Event2026-06-30

Filed2026-07-07

CRSP

CRISPR THERAPEUTICS AG

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

PSCE

INVESCO EXCH TRADED FD TR II

0.72%

Shares4.1K

Event2026-06-30

Filed2026-07-07

ITA

ISHARES TR

New

Shares886

Event2026-06-30

Filed2026-07-07

FHDG

FIRST TR EXCHNG TRADED FD VI

New

Shares5.9K

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SVCS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

EVV

EATON VANCE LIMITED DURATION

-23.63%

Shares22.5K

Event2026-06-30

Filed2026-07-07

WELL

WELLTOWER INC

New

Shares913

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares179

Event2026-06-30

Filed2026-07-07

GAM

GENERAL AMERN INVS CO INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-07

DAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares5.0K

Event2026-06-30

Filed2026-07-07

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

LNG

CHENIERE ENERGY INC

0.24%

Shares838

Event2026-06-30

Filed2026-07-07

MSD

MORGAN STANLEY EMKT DBT FD I

3.27%

Shares24.3K

Event2026-06-30

Filed2026-07-07

GOF

GUGGENHEIM STRATEGIC OPPORTU

3.90%

Shares14.2K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

0.35%

Shares10.2K

Event2026-06-30

Filed2026-07-07

GABELLI EQUITY TR INC

-1.18%

Shares23.6K

Event2026-06-30

Filed2026-07-07

ABRDN TOTAL DYNAMIC DIVIDEND

1.55%

Shares12.9K

Event2026-06-30

Filed2026-07-07

USA

LIBERTY ALL STAR EQUITY FD

-26.70%

Shares22.8K

Event2026-06-30

Filed2026-07-07

JQC

NUVEEN CR STRATEGIES INCOME

-16.81%

Shares20.7K

Event2026-06-30

Filed2026-07-07

VSEEW

VSEE HEALTH INC

0.00%

Shares121.0K

Event2026-06-30

Filed2026-07-07

COHEN & STEERS QUALITY INCOM

New

Shares204.2K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available