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The Analysis of Register Financial Advisors LLC's Holdings & P&L

Currently, Register Financial Advisors LLC holds 426 types of securities in its portfolio with a total value $326.1M. In the most recent quarter, they have increased their positions in VUG (+118.8K shares, valued at $10.2M), N/A (+9.1K shares, valued at $2.0M), N/A (+9.1K shares, valued at $2.0M); decreased their positions in MOD (-6.8K shares, valued at $1.8M), RDW (-124.8K shares, valued at $1.5M), N/A (-4.0K shares, valued at $788.4K); initiated new positions in N/A (+9.1K shares, valued at $2.0M), N/A (+9.1K shares, valued at $2.0M), AVPT (+141.1K shares, valued at $1.6M).

1M P&L

+1.1M+0.44%

3M P&L

+8.5M+3.37%

HY P&L

-26.8M-9.37%

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/A82.2M

31.4%

2Semiconductors23.2M

8.9%

3Software - Infrastructure11.6M

4.4%

Top Industries by Stock Count

1N/A223 stocks

59.3%

2Asset Management11 stocks

2.9%

3Semiconductors10 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS141.8K shares516.92%2026-06-302026-07-15

VTV VANGUARD INDEX FDS52.4K shares1.48%2026-06-302026-07-15

AAPL APPLE INC39.5K shares0.84%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC9.3K shares-1.07%2026-06-302026-07-15

VXUS VANGUARD STAR FDS107.0K shares1.26%2026-06-302026-07-15

SPMD SPDR SERIES TRUST88.8K shares0.59%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.6K shares2.28%2026-06-302026-07-15

MSFT MICROSOFT CORP13.7K shares0.45%2026-06-302026-07-15

Sponsored

ATI INC ATI INC25.9K shares-13.40%2026-06-302026-07-15

NNBR NN INC1.4M shares6.26%2026-06-302026-07-15

NVDA NVIDIA CORPORATION23.8K shares-3.21%2026-06-302026-07-15

KTOS KRATOS DEFENSE & SEC SOLUTIO87.4K shares28.56%2026-06-302026-07-15

CUZ COUSINS PPTYS INC143.8K shares-0.37%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC33.1K shares0.02%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F65.6K shares1.30%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC5.0K shares-0.70%2026-06-302026-07-15

Sponsored

WMT WALMART INC30.5K shares2.36%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC11.4K shares-11.07%2026-06-302026-07-15

TILE INTERFACE INC92.0K shares0.01%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON12.6K shares-0.15%2026-06-302026-07-15

MIR MIRION TECHNOLOGIES INC178.8K shares72.50%2026-06-302026-07-15

AMZN AMAZON COM INC13.1K shares1.55%2026-06-302026-07-15

BROADCOM INC BROADCOM INC7.9K shares-9.92%2026-06-302026-07-15

ABBVIE INC ABBVIE INC11.8K shares1.65%2026-06-302026-07-15

Sponsored

RTX CORPORATION RTX CORPORATION15.3K shares3.16%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-1.07%2026-06-302026-07-15

RDW REDWIRE CORPORATION235.3K shares-34.65%2026-06-302026-07-15

BX BLACKSTONE INC24.3K shares3.68%2026-06-302026-07-15

SYM SYMBOTIC INC62.5K shares4.17%2026-06-302026-07-15

APLD APPLIED DIGITAL CORP73.8K shares-2.06%2026-06-302026-07-15

BAC BANK OF AMER CORP48.0K shares1.43%2026-06-302026-07-15

BZH BEAZER HOMES USA INC96.3K shares19.26%2026-06-302026-07-15

Sponsored

HD HOME DEPOT INC7.6K shares0.20%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS9.2K shares32.63%2026-06-302026-07-15

QQQ INVESCO QQQ TR3.4K shares7.68%2026-06-302026-07-15

GOOGL ALPHABET INC6.9K shares3.33%2026-06-302026-07-15

ZETA ZETA GLOBAL HOLDINGS CORP119.8K shares6.77%2026-06-302026-07-15

ISHARES TR ISHARES TR23.7K shares0.85%2026-06-302026-07-15

ECG EVERUS CONSTR GROUP14.0K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares16.35%2026-06-302026-07-15

Sponsored

INDI INDIE SEMICONDUCTOR INC493.4K shares-0.52%2026-06-302026-07-15

KNF KNIFE RIVER CORP25.8K shares0.59%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC9.1K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC9.1K sharesnew addition2026-06-302026-07-15

BXSL BLACKSTONE SECD LENDING FD85.2K shares-1.98%2026-06-302026-07-15

CTOS CUSTOM TRUCK ONE SOURCE INC170.2K shares-0.58%2026-06-302026-07-15

MOD MODINE MFG CO7.5K shares-47.55%2026-06-302026-07-15

MRK MERCK & CO INC15.0K shares3.86%2026-06-302026-07-15

Sponsored

MDU MDU RES GROUP INC87.6K shares0.28%2026-06-302026-07-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC15.5K shares-0.12%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO19.1K shares4.40%2026-06-302026-07-15

ENVX ENOVIX CORPORATION297.6K shares-4.49%2026-06-302026-07-15

GOOG ALPHABET INC5.0K shares19.98%2026-06-302026-07-15

CVX CHEVRON CORPORATION10.5K shares5.27%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.0K shares4.89%2026-06-302026-07-15

LNC LINCOLN NATL CORP IND48.3K shares0.02%2026-06-302026-07-15

Sponsored

SCHD SCHWAB STRATEGIC TR53.8K shares10.19%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP12.2K shares-0.63%2026-06-302026-07-15

RLY SSGA ACTIVE ETF TR48.1K shares1.13%2026-06-302026-07-15

OSIS OSI SYSTEMS INC7.4K shares15.58%2026-06-302026-07-15

COP CONOCOPHILLIPS15.6K shares-0.03%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares0.06%2026-06-302026-07-15

AVPT AVEPOINT INC141.1K sharesnew addition2026-06-302026-07-15

DAL DELTA AIR LINES INC16.8K shares-16.58%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR2.0K shares0.40%2026-06-302026-07-15

QYLD GLOBAL X FDS81.2K shares-2.99%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP80.0K shares1.27%2026-06-302026-07-15

CAT CATERPILLAR INC1.4K shares4.83%2026-06-302026-07-15

LLY ELI LILLY & CO1.2K shares0.33%2026-06-302026-07-15

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC78.1K shares-3.55%2026-06-302026-07-15

SHIFT4 PMTS INC SHIFT4 PMTS INC28.2K shares-15.81%2026-06-302026-07-15

KEY KEYCORP58.4K shares5.46%2026-06-302026-07-15

Sponsored

GM GENERAL MTRS CO16.7K shares0.05%2026-06-302026-07-15

TOST TOAST INC46.4K shares73.27%2026-06-302026-07-15

KO COCA COLA CO15.8K shares5.06%2026-06-302026-07-15

FLOT ISHARES TR25.1K shares38.58%2026-06-302026-07-15

EPM EVOLUTION PETE CORP338.2K shares0.40%2026-06-302026-07-15

PG PROCTER & GAMBLE CO8.2K shares8.65%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.16.0K shares28.17%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC12.8K shares9.93%2026-06-302026-07-15

Sponsored

GE GE AEROSPACE2.8K shares7.07%2026-06-302026-07-15

PFE PFIZER INC44.1K shares0.20%2026-06-302026-07-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.1K shares1.83%2026-06-302026-07-15

TFC TRUIST FINL CORP20.8K shares0.26%2026-06-302026-07-15

UTI UNIVERSAL TECHNICAL INST INC24.3K shares-5.73%2026-06-302026-07-15

MS MORGAN STANLEY4.9K shares0.02%2026-06-302026-07-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC61.5K shares-1.57%2026-06-302026-07-15

QTEC FIRST TR EXCHANGE-TRADED FD3.0K shares1.02%2026-06-302026-07-15

Sponsored

CLF CLEVELAND-CLIFFS INC NEW104.9K shares-0.38%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR21.5K shares6.14%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C21.6K shares-4.42%2026-06-302026-07-15

ALTG ALTA EQUIPMENT GROUP INC146.6K shares34.39%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS6.0K shares2.58%2026-06-302026-07-15

LRCX LAM RESEARCH CORP2.2K shares0.93%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L25.5K shares6.35%2026-06-302026-07-15

ETN EATON CORP PLC2.1K shares-2.81%2026-06-302026-07-15

Sponsored

ITT ITT INC4.4K shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T4.0K shares-1.30%2026-06-302026-07-15

ACUITY INC ACUITY INC2.2K shares0.09%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.5K shares6.84%2026-06-302026-07-15

FESM FIDELITY COVINGTON TRUST17.0K shares66.24%2026-06-302026-07-15

ORACLE CORP ORACLE CORP5.5K shares2.97%2026-06-302026-07-15

WMB WILLIAMS COS INC10.8K shares8.15%2026-06-302026-07-15

VISA INC VISA INC2.3K shares8.24%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC773 shares-0.51%2026-06-302026-07-15

SMH VANECK ETF TRUST1.2K shares37.56%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW5.8K shares-0.77%2026-06-302026-07-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.3K sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC610 shares0.00%2026-06-302026-07-15

ITA ISHARES TR2.9K shares0.41%2026-06-302026-07-15

BA BOEING CO3.3K shares0.09%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO2.1K shares8.59%2026-06-302026-07-15

Sponsored

VZ VERIZON COMMUNICATIONS INC16.5K shares12.06%2026-06-302026-07-15

PULS PGIM ETF TR13.8K shares4.98%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-3.39%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC3.7K shares-0.65%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC2.6K shares40.43%2026-06-302026-07-15

P EVERPURE INC8.4K shares-2.33%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC898 shares0.00%2026-06-302026-07-15

GPC GENUINE PARTS CO5.5K sharesnew addition2026-06-302026-07-15

Sponsored

RBRK RUBRIK INC.8.0K shares0.00%2026-06-302026-07-15

IWM ISHARES TR2.1K shares3.39%2026-06-302026-07-15

KKR KKR & CO INC7.0K shares20.95%2026-06-302026-07-15

OSK OSHKOSH CORP4.0K shares0.22%2026-06-302026-07-15

TWLO TWILIO INC3.0K shares0.00%2026-06-302026-07-15

CSX CSX CORP12.9K shares0.00%2026-06-302026-07-15

IWR ISHARES TR5.4K shares8.49%2026-06-302026-07-15

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC32.6K shares0.00%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST14.0K sharesnew addition2026-06-302026-07-15

WY WEYERHAEUSER CO24.1K shares0.31%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.9K shares-1.09%2026-06-302026-07-15

TSLA TESLA INC1.3K shares19.73%2026-06-302026-07-15

VB VANGUARD INDEX FDS1.8K shares23.89%2026-06-302026-07-15

MO ALTRIA GROUP INC7.6K shares0.98%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.8K shares-8.10%2026-06-302026-07-15

Sponsored

VOO VANGUARD INDEX FDS783 shares3.43%2026-06-302026-07-15

ABT ABBOTT LABORATORIES5.9K shares98.31%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR10.3K shares0.30%2026-06-302026-07-15

SPYD SPDR SERIES TRUST10.7K shares14.92%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC7.4K shares-33.13%2026-06-302026-07-15

PEP PEPSICO INC3.7K shares2.41%2026-06-302026-07-15

PYLD PIMCO ETF TR19.0K shares32.73%2026-06-302026-07-15

QCOM QUALCOMM INC2.7K shares-0.48%2026-06-302026-07-15

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE10.1K shares30.30%2026-06-302026-07-15

LEU CENTRUS ENERGY CORP2.9K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR5.0K shares16.64%2026-06-302026-07-15

FDX FEDEX CORP1.5K shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC3.4K shares0.06%2026-06-302026-07-15

BBY BEST BUY INC6.1K shares32.62%2026-06-302026-07-15

TER TERADYNE INC952 shares0.00%2026-06-302026-07-15

TGT TARGET CORP3.5K shares0.03%2026-06-302026-07-15

Sponsored

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-15

GOOD GLADSTONE COMMERCIAL CORP36.4K shares2.16%2026-06-302026-07-15

PI IMPINJ INC3.1K shares-26.40%2026-06-302026-07-15

IYG ISHARES TR4.6K shares0.17%2026-06-302026-07-15

GSST GOLDMAN SACHS ETF TR8.1K shares-6.90%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC5.1K shares-1.15%2026-06-302026-07-15

3M CO 3M CO2.4K shares0.04%2026-06-302026-07-15

WELL WELLTOWER INC1.7K shares0.00%2026-06-302026-07-15

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD4.9K shares0.02%2026-06-302026-07-15

WFC WELLS FARGO & CO4.7K shares-17.76%2026-06-302026-07-15

GPIX GOLDMAN SACHS ETF TR7.0K shares48.00%2026-06-302026-07-15

FXO FIRST TR EXCHANGE-TRADED FD6.1K shares-6.42%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR7.1K shares0.97%2026-06-302026-07-15

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-15

PFF ISHARES TR12.3K shares0.11%2026-06-302026-07-15

NWL NEWELL BRANDS INC61.1K shares28.64%2026-06-302026-07-15

Sponsored

IJH ISHARES TR4.8K shares20.31%2026-06-302026-07-15

PAAA PGIM ETF TR7.3K shares2.05%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2026-06-302026-07-15

USMV ISHARES TR3.8K shares0.75%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR2.3K shares0.09%2026-06-302026-07-15

CVS CVS HEALTH CORP3.5K shares0.14%2026-06-302026-07-15

GILD GILEAD SCIENCES INC2.8K shares0.00%2026-06-302026-07-15

ET ENERGY TRANSFER L P18.7K shares0.12%2026-06-302026-07-15

Sponsored

VBK VANGUARD INDEX FDS977 shares143.03%2026-06-302026-07-15

PSX PHILLIPS 662.1K shares0.43%2026-06-302026-07-15

VXF VANGUARD INDEX FDS1.4K shares1598.82%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II1.2K sharesnew addition2026-06-302026-07-15

PLD PROLOGIS INC.2.6K shares0.27%2026-06-302026-07-15

C CITIGROUP INC2.5K shares0.00%2026-06-302026-07-15

KQQQ KURV ETF TR11.4K shares-0.09%2026-06-302026-07-15

CXT CRANE NXT CO6.8K shares0.19%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS4.3K shares185.59%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.37%2026-06-302026-07-15

ILPT INDUSTRIAL LOGISTICS PPTYS T38.7K shares0.03%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.34%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL10.0K shares3.10%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC4.4K shares29.46%2026-06-302026-07-15

IWF ISHARES TR2.5K shares300.48%2026-06-302026-07-15

IEMG ISHARES INC3.8K shares21.07%2026-06-302026-07-15

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD2.3K shares0.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC404 sharesnew addition2026-06-302026-07-15

BE BLOOM ENERGY CORP995 sharesnew addition2026-06-302026-07-15

T AT&T INC14.5K shares49.76%2026-06-302026-07-15

UTF COHEN & STEERS INFRASTRUCTUR10.8K shares0.00%2026-06-302026-07-15

PR PERMIAN RESOURCES CORP15.8K shares0.06%2026-06-302026-07-15

CGUS CAPITAL GROUP CORE EQUITY ET6.5K shares-5.51%2026-06-302026-07-15

PAVE GLOBAL X FDS4.9K shares3.48%2026-06-302026-07-15

Sponsored

OKE ONEOK INC NEW3.3K shares0.06%2026-06-302026-07-15

HDV ISHARES TR10.3K shares408.17%2026-06-302026-07-15

DSU BLACKROCK DEBT STRATEGIES FD28.6K shares0.00%2026-06-302026-07-15

AMBARELLA INC AMBARELLA INC3.2K sharesnew addition2026-06-302026-07-15

BLK BLACKROCK INC281 shares-6.33%2026-06-302026-07-15

XBI SPDR SERIES TRUST1.7K shares10.06%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW6.4K shares0.17%2026-06-302026-07-15

GLD SPDR GOLD TR716 shares1.70%2026-06-302026-07-15

Sponsored

DIA STATE STR SPDR DOW JONES IND500 shares0.00%2026-06-302026-07-15

O REALTY INCOME CORP4.2K shares1.45%2026-06-302026-07-15

PNFP PINNACLE FINL PARTNERS INC2.6K shares-1.94%2026-06-302026-07-15

QQQX NUVEEN NASDAQ 100 DYNAMIC OV8.6K shares-14.83%2026-06-302026-07-15

DOW DOW HLDGS INC9.5K shares0.08%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED505 shares0.20%2026-06-302026-07-15

FDD FIRST TR EXCHANGE-TRADED FD13.9K shares0.88%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F2.9K shares0.35%2026-06-302026-07-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC499 sharesnew addition2026-06-302026-07-15

PRU PRUDENTIAL FINL INC2.3K shares0.31%2026-06-302026-07-15

CIEN CIENA CORP498 shares-19.42%2026-06-302026-07-15

IBB ISHARES TR1.3K shares29.65%2026-06-302026-07-15

FV FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST3.3K sharesnew addition2026-06-302026-07-15

EIPI FIRST TR EXCHNG TRADED FD VI10.5K shares1.70%2026-06-302026-07-15

UNP UNION PAC CORP842 shares-5.61%2026-06-302026-07-15

Sponsored

AGNC INVT CORP AGNC INVT CORP20.5K shares0.00%2026-06-302026-07-15

STAG STAG INDUSTRIAL INC5.8K shares0.03%2026-06-302026-07-15

GPIQ GOLDMAN SACHS ETF TR3.7K shares15.75%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC2.2K sharesnew addition2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.7K shares0.43%2026-06-302026-07-15

QDPL PACER FDS TR4.7K shares0.58%2026-06-302026-07-15

TREX TREX INC4.1K sharesnew addition2026-06-302026-07-15

IJR ISHARES TR1.4K shares26.72%2026-06-302026-07-15

Sponsored

NUE NUCOR CORP918 sharesnew addition2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-06-302026-07-15

XHB SPDR SERIES TRUST1.8K shares9.33%2026-06-302026-07-15

EMO CLEARBRIDGE ENERGY MIDSTREAM4.0K shares0.00%2026-06-302026-07-15

CR CRANE COMPANY901 sharesnew addition2026-06-302026-07-15

KRE SPDR SERIES TRUST2.7K shares-1.18%2026-06-302026-07-15

HTGC HERCULES CAPITAL INC12.4K shares0.23%2026-06-302026-07-15

UUUU ENERGY FUELS INC13.5K shares0.00%2026-06-302026-07-15

Sponsored

PFXF VANECK ETF TRUST10.5K shares0.00%2026-06-302026-07-15

OBE OBSIDIAN ENERGY LTD22.2K shares0.00%2026-06-302026-07-15

SCHK SCHWAB STRATEGIC TR4.6K sharesnew addition2026-06-302026-07-15

FXH FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2026-06-302026-07-15

ITOT ISHARES TR979 shares0.31%2026-06-302026-07-15

EMLP FIRST TR EXCHANGE-TRADED FD3.7K shares0.25%2026-06-302026-07-15

VGT VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-15

TSLX SIXTH STREET SPECIALTY LENDI9.1K shares0.23%2026-06-302026-07-15

Sponsored

F FORD MTR CO11.1K shares10.05%2026-06-302026-07-15

DXJ WISDOMTREE TR860 shares0.58%2026-06-302026-07-15

GAIN GLADSTONE INVT CORP9.5K shares0.00%2026-06-302026-07-15

IVW ISHARES TR1.0K shares0.00%2026-06-302026-07-15

RITM RITHM CAPITAL CORP15.0K shares10.31%2026-06-302026-07-15

MGK VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-15

RWJ INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2026-06-302026-07-15

SAR SARATOGA INVT CORP6.0K shares0.40%2026-06-302026-07-15

Sponsored

PTRB PGIM ETF TR3.2K shares3.58%2026-06-302026-07-15

RQI COHEN & STEERS QUALITY INCOM10.7K shares0.00%2026-06-302026-07-15

GLW CORNING INC500 sharesnew addition2026-06-302026-07-15

IWD ISHARES TR527 shares0.19%2026-06-302026-07-15

FTSL FIRST TR EXCHANGE-TRADED FD2.8K shares1.27%2026-06-302026-07-15

FLEE FRANKLIN TEMPLETON ETF TR3.2K sharesnew addition2026-06-302026-07-15

HYG ISHARES TR1.5K shares1.05%2026-06-302026-07-15

EWJ ISHARES INC1.3K shares0.23%2026-06-302026-07-15

Sponsored

PEZ INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-07-15

GUT GABELLI UTIL TR17.3K shares2.42%2026-06-302026-07-15

EES WISDOMTREE TR1.6K shares0.06%2026-06-302026-07-15

IJK ISHARES TR933 shares-11.40%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-06-302026-07-15

XLG INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-07-15

PSCH INVESCO EXCH TRADED FD TR II2.1K shares0.00%2026-06-302026-07-15

BBDC BARINGS BDC INC12.4K shares0.44%2026-06-302026-07-15

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T1.1K shares101.25%2026-06-302026-07-15

INDA ISHARES TR2.1K shares0.00%2026-06-302026-07-15

PSKY PARAMOUNT SKYDANCE CORP10.2K shares0.00%2026-06-302026-07-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC17.5K shares2.70%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR528 shares0.19%2026-06-302026-07-15

OHI OMEGA HEALTHCARE INVS INC2.0K shares0.00%2026-06-302026-07-15

PPT PUTNAM PREMIER INCOME TR27.0K shares2.26%2026-06-302026-07-15

SUNS SUNRISE RLTY TR INC11.7K shares0.00%2026-06-302026-07-15

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F1.3K sharesnew addition2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS1.5K shares0.00%2026-06-302026-07-15

OEF ISHARES TR241 shares3342.86%2026-06-302026-07-15

UDIV FRANKLIN TEMPLETON ETF TR1.5K sharesnew addition2026-06-302026-07-15

IVE ISHARES TR384 shares0.00%2026-06-302026-07-15

PSDM PGIM ETF TR1.7K shares9.42%2026-06-302026-07-15

PGX INVESCO EXCH TRADED FD TR II7.9K shares0.63%2026-06-302026-07-15

Sponsored

POWW OUTDOOR HOLDING CO35.6K shares-2.73%2026-06-302026-07-15

LQD ISHARES TR739 shares0.00%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST1.5K sharesnew addition2026-06-302026-07-15

IHI ISHARES TR1.6K shares0.00%2026-06-302026-07-15

PTNQ PACER FDS TR879 shares0.00%2026-06-302026-07-15

MDXG MIMEDX GROUP INC19.8K shares-2.46%2026-06-302026-07-15

IMMR IMMERSION CORP11.1K shares0.00%2026-06-302026-07-15

VPU VANGUARD WORLD FD380 sharesnew addition2026-06-302026-07-15

Sponsored

ELFY ALPS ETF TR1.6K sharesnew addition2026-06-302026-07-15

BIZD VANECK ETF TRUST4.9K shares-17.04%2026-06-302026-07-15

XTN SPDR SERIES TRUST524 shares-4.55%2026-06-302026-07-15

OCSL OAKTREE SPECIALTY LENDING5.0K shares0.00%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR2.0K sharesnew addition2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR460 shares22.99%2026-06-302026-07-15

FLQM FRANKLIN TEMPLETON ETF TR915 sharesnew addition2026-06-302026-07-15

IUSG ISHARES TR280 shares6900.00%2026-06-302026-07-15

Sponsored

VANECK ETF TRUST VANECK ETF TRUST679 shares0.00%2026-06-302026-07-15

TRFK PACER FDS TR470 sharesnew addition2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR351 shares0.29%2026-06-302026-07-15

MINT PIMCO ETF TR493 shares0.20%2026-06-302026-07-15

MUB ISHARES TR442 shares31.55%2026-06-302026-07-15

BOND PIMCO ETF TR516 shares0.58%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR439 shares0.00%2026-06-302026-07-15

VONV VANGUARD SCOTTSDALE FDS432 shares0.00%2026-06-302026-07-15

Sponsored

PPA INVESCO EXCHANGE TRADED FD T254 shares33.68%2026-06-302026-07-15

IUSV ISHARES TR404 shares5671.43%2026-06-302026-07-15

VOE VANGUARD INDEX FDS222 shares2366.67%2026-06-302026-07-15

IDV ISHARES TR1.1K shares2.62%2026-06-302026-07-15

IWS ISHARES TR254 shares0.00%2026-06-302026-07-15

IWP ISHARES TR284 shares0.00%2026-06-302026-07-15

MIN MFS INTER INCOME TR16.8K shares2.30%2026-06-302026-07-15

BCSF BAIN CAP SPECIALTY FIN INC3.2K shares-36.18%2026-06-302026-07-15

Sponsored

SLYV SPDR SERIES TRUST358 shares0.00%2026-06-302026-07-15

COWZ PACER FDS TR605 shares15.24%2026-06-302026-07-15

PTMC PACER FDS TR883 shares0.00%2026-06-302026-07-15

DWAS INVESCO EXCH TRADED FD TR II283 shares0.00%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR674 shares0.15%2026-06-302026-07-15

PGF INVESCO EXCHANGE TRADED FD T2.2K shares1.50%2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR588 shares0.00%2026-06-302026-07-15

MTUM ISHARES TR85 shares0.00%2026-06-302026-07-15

Sponsored

EEM ISHARES TR425 shares0.24%2026-06-302026-07-15

DFEV DIMENSIONAL ETF TRUST674 sharesnew addition2026-06-302026-07-15

AMT AMERICAN TOWER CORP174 sharesnew addition2026-06-302026-07-15

FELV FIDELITY COVINGTON TRUST703 shares0.00%2026-06-302026-07-15

FLGB FRANKLIN TEMPLETON ETF TR766 sharesnew addition2026-06-302026-07-15

IHF ISHARES TR455 shares0.00%2026-06-302026-07-15

FOUR-PA SHIFT4 PMTS INC400 shares0.00%2026-06-302026-07-15

IYE ISHARES TR425 shares0.00%2026-06-302026-07-15

Sponsored

VCIT VANGUARD SCOTTSDALE FDS291 shares0.00%2026-06-302026-07-15

SCZ ISHARES TR288 shares-70.52%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY61 sharesnew addition2026-06-302026-07-15

TSN TYSON FOODS INC409 sharesnew addition2026-06-302026-07-15

QRVO QORVO INC250 sharesnew addition2026-06-302026-07-15

VNQ VANGUARD INDEX FDS241 shares0.00%2026-06-302026-07-15

RXI ISHARES TR118 shares0.00%2026-06-302026-07-15

HYLS FIRST TR EXCHANGE-TRADED FD546 shares0.00%2026-06-302026-07-15

Sponsored

GOVT ISHARES TR932 shares0.00%2026-06-302026-07-15

IGPT INVESCO EXCHANGE TRADED FD T200 shares0.00%2026-06-302026-07-15

MLPA GLOBAL X FDS385 shares0.00%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F247 shares0.00%2026-06-302026-07-15

MDYG SPDR SERIES TRUST181 shares-50.41%2026-06-302026-07-15

FXN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2026-06-302026-07-15

XES SPDR SERIES TRUST173 shares0.00%2026-06-302026-07-15

PIE INVESCO EXCH TRADED FD TR II566 shares2.72%2026-06-302026-07-15

Sponsored

IAT ISHARES TR300 shares-57.14%2026-06-302026-07-15

IEF ISHARES TR197 shares0.00%2026-06-302026-07-15

XMMO INVESCO EXCHANGE TRADED FD T107 shares0.00%2026-06-302026-07-15

JAVA J P MORGAN EXCHANGE TRADED F228 shares0.00%2026-06-302026-07-15

IJT ISHARES TR101 shares0.00%2026-06-302026-07-15

DON WISDOMTREE TR301 shares24.90%2026-06-302026-07-15

SPMB SPDR SERIES TRUST757 shares0.00%2026-06-302026-07-15

SDY SPDR SERIES TRUST110 shares0.00%2026-06-302026-07-15

Sponsored

XLP SELECT SECTOR SPDR TR195 shares0.00%2026-06-302026-07-15

SJNK SPDR SERIES TRUST600 shares0.00%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS123 shares-36.60%2026-06-302026-07-15

IYT ISHARES TR172 shares0.00%2026-06-302026-07-15

PHYL PGIM ETF TR401 shares0.00%2026-06-302026-07-15

MOO VANECK ETF TRUST171 shares0.00%2026-06-302026-07-15

SPTL SPDR SERIES TRUST490 shares0.00%2026-06-302026-07-15

GSIE GOLDMAN SACHS ETF TR269 shares1.13%2026-06-302026-07-15

Sponsored

VCLT VANGUARD SCOTTSDALE FDS161 shares1.26%2026-06-302026-07-15

EFA ISHARES TR114 shares-42.13%2026-06-302026-07-15

COPX GLOBAL X FDS136 shares-32.34%2026-06-302026-07-15

KBE SPDR SERIES TRUST150 shares0.00%2026-06-302026-07-15

ICOW PACER FDS TR240 shares0.00%2026-06-302026-07-15

NLR VANECK ETF TRUST82 shares0.00%2026-06-302026-07-15

GDXJ VANECK ETF TRUST95 shares0.00%2026-06-302026-07-15

DVY ISHARES TR57 shares0.00%2026-06-302026-07-15

Sponsored

IGSB ISHARES TR161 shares1.26%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST82 shares-74.45%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR100 shares0.00%2026-06-302026-07-15

IYH ISHARES TR100 shares0.00%2026-06-302026-07-15

CORP PIMCO ETF TR68 shares0.00%2026-06-302026-07-15

DFIS DIMENSIONAL ETF TRUST178 sharesnew addition2026-06-302026-07-15

MGV VANGUARD WORLD FD38 sharesnew addition2026-06-302026-07-15

EFV ISHARES TR75 shares127.27%2026-06-302026-07-15

Sponsored

IGV ISHARES TR60 shares0.00%2026-06-302026-07-15

EWT ISHARES INC50 shares0.00%2026-06-302026-07-15

VFH VANGUARD WORLD FD41 sharesnew addition2026-06-302026-07-15

SPSB SPDR SERIES TRUST160 shares0.00%2026-06-302026-07-15

USIG ISHARES TR93 shares0.00%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST66 sharesnew addition2026-06-302026-07-15

PMBS PIMCO ETF TR84 shares0.00%2026-06-302026-07-15

DES WISDOMTREE TR90 sharesnew addition2026-06-302026-07-15

Sponsored

ICF ISHARES TR52 shares0.00%2026-06-302026-07-15

PBW INVESCO EXCHANGE TRADED FD T90 shares0.00%2026-06-302026-07-15

FXI ISHARES TR101 shares1.00%2026-06-302026-07-15

QUAL ISHARES TR14 shares0.00%2026-06-302026-07-15

VBR VANGUARD INDEX FDS12 shares-42.86%2026-06-302026-07-15

IJS ISHARES TR21 shares-88.95%2026-06-302026-07-15

FIGB FIDELITY MERRIMACK STR TR61 shares0.00%2026-06-302026-07-15

HYS PIMCO ETF TR27 shares0.00%2026-06-302026-07-15

Sponsored

BRO BROWN & BROWN INC39 sharesnew addition2026-06-302026-07-15

XMHQ INVESCO EXCHANGE TRADED FD T22 shares0.00%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST46 sharesnew addition2026-06-302026-07-15

TAN INVESCO EXCH TRADED FD TR II37 sharesnew addition2026-06-302026-07-15

VOT VANGUARD INDEX FDS6 shares0.00%2026-06-302026-07-15

PDP INVESCO EXCHANGE TRADED FD T12 shares0.00%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST37 sharesnew addition2026-06-302026-07-15

HUM HUMANA INC4 sharesnew addition2026-06-302026-07-15

Sponsored

SPMO INVESCO EXCH TRADED FD TR II8 shares0.00%2026-06-302026-07-15

KD KYNDRYL HLDGS INC114 shares0.00%2026-06-302026-07-15

USB US BANCORP21 shares-67.19%2026-06-302026-07-15

URA GLOBAL X FDS29 shares0.00%2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS27 shares0.00%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP13 shares-73.47%2026-06-302026-07-15

VHT VANGUARD WORLD FD4 sharesnew addition2026-06-302026-07-15

IYF ISHARES TR8 shares0.00%2026-06-302026-07-15

Sponsored

PYZ INVESCO EXCHANGE TRADED FD T7 shares0.00%2026-06-302026-07-15

XLRE SELECT SECTOR SPDR TR18 shares0.00%2026-06-302026-07-15

TLH ISHARES TR7 shares0.00%2026-06-302026-07-15

OXY OCCIDENTAL PETE CORP13 shares0.00%2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR13 sharesnew addition2026-06-302026-07-15

STIP ISHARES TR4 shares0.00%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS3 sharesnew addition2026-06-302026-07-15

EMB ISHARES TR3 shares0.00%2026-06-302026-07-15

Sponsored

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM10.7K sharesnew addition2026-06-302026-07-15

OXY.WS OCCIDENTAL PETE CORP5 shares0.00%2026-06-302026-07-15

VUG

VANGUARD INDEX FDS

516.92%

Shares141.8K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

1.48%

Shares52.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.84%

Shares39.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-1.07%

Shares9.3K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

1.26%

Shares107.0K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

0.59%

Shares88.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

2.28%

Shares17.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.45%

Shares13.7K

Event2026-06-30

Filed2026-07-15

ATI INC

-13.40%

Shares25.9K

Event2026-06-30

Filed2026-07-15

NNBR

NN INC

6.26%

Shares1.4M

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-3.21%

Shares23.8K

Event2026-06-30

Filed2026-07-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

28.56%

Shares87.4K

Event2026-06-30

Filed2026-07-15

CUZ

COUSINS PPTYS INC

-0.37%

Shares143.8K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.02%

Shares33.1K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

1.30%

Shares65.6K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

-0.70%

Shares5.0K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

2.36%

Shares30.5K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-11.07%

Shares11.4K

Event2026-06-30

Filed2026-07-15

TILE

INTERFACE INC

0.01%

Shares92.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.15%

Shares12.6K

Event2026-06-30

Filed2026-07-15

MIR

MIRION TECHNOLOGIES INC

72.50%

Shares178.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

1.55%

Shares13.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-9.92%

Shares7.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

1.65%

Shares11.8K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

3.16%

Shares15.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.07%

Shares3.9K

Event2026-06-30

Filed2026-07-15

RDW

REDWIRE CORPORATION

-34.65%

Shares235.3K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

3.68%

Shares24.3K

Event2026-06-30

Filed2026-07-15

SYM

SYMBOTIC INC

4.17%

Shares62.5K

Event2026-06-30

Filed2026-07-15

APLD

APPLIED DIGITAL CORP

-2.06%

Shares73.8K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

1.43%

Shares48.0K

Event2026-06-30

Filed2026-07-15

BZH

BEAZER HOMES USA INC

19.26%

Shares96.3K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.20%

Shares7.6K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

32.63%

Shares9.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

7.68%

Shares3.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

3.33%

Shares6.9K

Event2026-06-30

Filed2026-07-15

ZETA

ZETA GLOBAL HOLDINGS CORP

6.77%

Shares119.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.85%

Shares23.7K

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTR GROUP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

16.35%

Shares4.5K

Event2026-06-30

Filed2026-07-15

INDI

INDIE SEMICONDUCTOR INC

-0.52%

Shares493.4K

Event2026-06-30

Filed2026-07-15

KNF

KNIFE RIVER CORP

0.59%

Shares25.8K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-15

BXSL

BLACKSTONE SECD LENDING FD

-1.98%

Shares85.2K

Event2026-06-30

Filed2026-07-15

CTOS

CUSTOM TRUCK ONE SOURCE INC

-0.58%

Shares170.2K

Event2026-06-30

Filed2026-07-15

MOD

MODINE MFG CO

-47.55%

Shares7.5K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

3.86%

Shares15.0K

Event2026-06-30

Filed2026-07-15

MDU

MDU RES GROUP INC

0.28%

Shares87.6K

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC

-0.12%

Shares15.5K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

4.40%

Shares19.1K

Event2026-06-30

Filed2026-07-15

ENVX

ENOVIX CORPORATION

-4.49%

Shares297.6K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

19.98%

Shares5.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

5.27%

Shares10.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

4.89%

Shares3.0K

Event2026-06-30

Filed2026-07-15

LNC

LINCOLN NATL CORP IND

0.02%

Shares48.3K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

10.19%

Shares53.8K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-0.63%

Shares12.2K

Event2026-06-30

Filed2026-07-15

RLY

SSGA ACTIVE ETF TR

1.13%

Shares48.1K

Event2026-06-30

Filed2026-07-15

OSIS

OSI SYSTEMS INC

15.58%

Shares7.4K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-0.03%

Shares15.6K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AVPT

AVEPOINT INC

New

Shares141.1K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

-16.58%

Shares16.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X FDS

-2.99%

Shares81.2K

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

1.27%

Shares80.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

4.83%

Shares1.4K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NORTHERN OIL & GAS INC

-3.55%

Shares78.1K

Event2026-06-30

Filed2026-07-15

SHIFT4 PMTS INC

-15.81%

Shares28.2K

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP

5.46%

Shares58.4K

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

0.05%

Shares16.7K

Event2026-06-30

Filed2026-07-15

TOST

TOAST INC

73.27%

Shares46.4K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

5.06%

Shares15.8K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

38.58%

Shares25.1K

Event2026-06-30

Filed2026-07-15

EPM

EVOLUTION PETE CORP

0.40%

Shares338.2K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

8.65%

Shares8.2K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

28.17%

Shares16.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

9.93%

Shares12.8K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

7.07%

Shares2.8K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.20%

Shares44.1K

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORP

1.83%

Shares11.1K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.26%

Shares20.8K

Event2026-06-30

Filed2026-07-15

UTI

UNIVERSAL TECHNICAL INST INC

-5.73%

Shares24.3K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC

-1.57%

Shares61.5K

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

1.02%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CLF

CLEVELAND-CLIFFS INC NEW

-0.38%

Shares104.9K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

6.14%

Shares21.5K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-4.42%

Shares21.6K

Event2026-06-30

Filed2026-07-15

ALTG

ALTA EQUIPMENT GROUP INC

34.39%

Shares146.6K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

2.58%

Shares6.0K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

0.93%

Shares2.2K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

6.35%

Shares25.5K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-2.81%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ITT

ITT INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-1.30%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ACUITY INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

6.84%

Shares1.5K

Event2026-06-30

Filed2026-07-15

FESM

FIDELITY COVINGTON TRUST

66.24%

Shares17.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

2.97%

Shares5.5K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

8.15%

Shares10.8K

Event2026-06-30

Filed2026-07-15

VISA INC

8.24%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-0.51%

Shares773

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

37.56%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-0.77%

Shares5.8K

Event2026-06-30

Filed2026-07-15

DUPONT DE NEMOURS INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares610

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

0.41%

Shares2.9K

Event2026-06-30

Filed2026-07-15

BOEING CO

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

8.59%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

12.06%

Shares16.5K

Event2026-06-30

Filed2026-07-15

PULS

PGIM ETF TR

4.98%

Shares13.8K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.39%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-0.65%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

40.43%

Shares2.6K

Event2026-06-30

Filed2026-07-15

EVERPURE INC

-2.33%

Shares8.4K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

0.00%

Shares898

Event2026-06-30

Filed2026-07-15

GPC

GENUINE PARTS CO

New

Shares5.5K

Event2026-06-30

Filed2026-07-15

RBRK

RUBRIK INC.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

3.39%

Shares2.1K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

20.95%

Shares7.0K

Event2026-06-30

Filed2026-07-15

OSK

OSHKOSH CORP

0.22%

Shares4.0K

Event2026-06-30

Filed2026-07-15

TWLO

TWILIO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

8.49%

Shares5.4K

Event2026-06-30

Filed2026-07-15

AMERICAN AIRLINES GROUP INC

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares14.0K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

0.31%

Shares24.1K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

19.73%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

23.89%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.98%

Shares7.6K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-8.10%

Shares2.8K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

3.43%

Shares783

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

98.31%

Shares5.9K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

0.30%

Shares10.3K

Event2026-06-30

Filed2026-07-15

SPYD

SPDR SERIES TRUST

14.92%

Shares10.7K

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

-33.13%

Shares7.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

2.41%

Shares3.7K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

32.73%

Shares19.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-0.48%

Shares2.7K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

30.30%

Shares10.1K

Event2026-06-30

Filed2026-07-15

LEU

CENTRUS ENERGY CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

16.64%

Shares5.0K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-15

BBY

BEST BUY INC

32.62%

Shares6.1K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

0.00%

Shares952

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

GOOD

GLADSTONE COMMERCIAL CORP

2.16%

Shares36.4K

Event2026-06-30

Filed2026-07-15

IMPINJ INC

-26.40%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IYG

ISHARES TR

0.17%

Shares4.6K

Event2026-06-30

Filed2026-07-15

GSST

GOLDMAN SACHS ETF TR

-6.90%

Shares8.1K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-1.15%

Shares5.1K

Event2026-06-30

Filed2026-07-15

3M CO

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-17.76%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GPIX

GOLDMAN SACHS ETF TR

48.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

FXO

FIRST TR EXCHANGE-TRADED FD

-6.42%

Shares6.1K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

0.97%

Shares7.1K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

0.11%

Shares12.3K

Event2026-06-30

Filed2026-07-15

NWL

NEWELL BRANDS INC

28.64%

Shares61.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

20.31%

Shares4.8K

Event2026-06-30

Filed2026-07-15

PAAA

PGIM ETF TR

2.05%

Shares7.3K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

0.75%

Shares3.8K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

0.12%

Shares18.7K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

143.03%

Shares977

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.43%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

1598.82%

Shares1.4K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

KQQQ

KURV ETF TR

-0.09%

Shares11.4K

Event2026-06-30

Filed2026-07-15

CXT

CRANE NXT CO

0.19%

Shares6.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

185.59%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ILPT

INDUSTRIAL LOGISTICS PPTYS T

0.03%

Shares38.7K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

3.10%

Shares10.0K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

29.46%

Shares4.4K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.48%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

21.07%

Shares3.8K

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

New

Shares404

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP

New

Shares995

Event2026-06-30

Filed2026-07-15

AT&T INC

49.76%

Shares14.5K

Event2026-06-30

Filed2026-07-15

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

PERMIAN RESOURCES CORP

0.06%

Shares15.8K

Event2026-06-30

Filed2026-07-15

CGUS

CAPITAL GROUP CORE EQUITY ET

-5.51%

Shares6.5K

Event2026-06-30

Filed2026-07-15

PAVE

GLOBAL X FDS

3.48%

Shares4.9K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

408.17%

Shares10.3K

Event2026-06-30

Filed2026-07-15

DSU

BLACKROCK DEBT STRATEGIES FD

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-15

AMBARELLA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-6.33%

Shares281

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

10.06%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

0.17%

Shares6.4K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

1.70%

Shares716

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

1.45%

Shares4.2K

Event2026-06-30

Filed2026-07-15

PNFP

PINNACLE FINL PARTNERS INC

-1.94%

Shares2.6K

Event2026-06-30

Filed2026-07-15

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

-14.83%

Shares8.6K

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC

0.08%

Shares9.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.20%

Shares505

Event2026-06-30

Filed2026-07-15

FDD

FIRST TR EXCHANGE-TRADED FD

0.88%

Shares13.9K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.35%

Shares2.9K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares499

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-19.42%

Shares498

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

29.65%

Shares1.3K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

EIPI

FIRST TR EXCHNG TRADED FD VI

1.70%

Shares10.5K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-5.61%

Shares842

Event2026-06-30

Filed2026-07-15

AGNC INVT CORP

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-15

STAG

STAG INDUSTRIAL INC

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS ETF TR

15.75%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

0.43%

Shares4.7K

Event2026-06-30

Filed2026-07-15

QDPL

PACER FDS TR

0.58%

Shares4.7K

Event2026-06-30

Filed2026-07-15

TREX

TREX INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

26.72%

Shares1.4K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

New

Shares918

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

XHB

SPDR SERIES TRUST

9.33%

Shares1.8K

Event2026-06-30

Filed2026-07-15

EMO

CLEARBRIDGE ENERGY MIDSTREAM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CRANE COMPANY

New

Shares901

Event2026-06-30

Filed2026-07-15

KRE

SPDR SERIES TRUST

-1.18%

Shares2.7K

Event2026-06-30

Filed2026-07-15

HTGC

HERCULES CAPITAL INC

0.23%

Shares12.4K

Event2026-06-30

Filed2026-07-15

UUUU

ENERGY FUELS INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

PFXF

VANECK ETF TRUST

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

OBE

OBSIDIAN ENERGY LTD

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-15

SCHK

SCHWAB STRATEGIC TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.31%

Shares979

Event2026-06-30

Filed2026-07-15

EMLP

FIRST TR EXCHANGE-TRADED FD

0.25%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

TSLX

SIXTH STREET SPECIALTY LENDI

0.23%

Shares9.1K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

10.05%

Shares11.1K

Event2026-06-30

Filed2026-07-15

DXJ

WISDOMTREE TR

0.58%

Shares860

Event2026-06-30

Filed2026-07-15

GAIN

GLADSTONE INVT CORP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

RITM

RITHM CAPITAL CORP

10.31%

Shares15.0K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

SAR

SARATOGA INVT CORP

0.40%

Shares6.0K

Event2026-06-30

Filed2026-07-15

PTRB

PGIM ETF TR

3.58%

Shares3.2K

Event2026-06-30

Filed2026-07-15

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares500

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.19%

Shares527

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

1.27%

Shares2.8K

Event2026-06-30

Filed2026-07-15

FLEE

FRANKLIN TEMPLETON ETF TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-15

EWJ

ISHARES INC

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-15

PEZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GUT

GABELLI UTIL TR

2.42%

Shares17.3K

Event2026-06-30

Filed2026-07-15

EES

WISDOMTREE TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

-11.40%

Shares933

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

PSCH

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

BBDC

BARINGS BDC INC

0.44%

Shares12.4K

Event2026-06-30

Filed2026-07-15

XSMO

INVESCO EXCHANGE TRADED FD T

101.25%

Shares1.1K

Event2026-06-30

Filed2026-07-15

INDA

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

GABELLI EQUITY TR INC

2.70%

Shares17.5K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

0.19%

Shares528

Event2026-06-30

Filed2026-07-15

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

PPT

PUTNAM PREMIER INCOME TR

2.26%

Shares27.0K

Event2026-06-30

Filed2026-07-15

SUNS

SUNRISE RLTY TR INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

3342.86%

Shares241

Event2026-06-30

Filed2026-07-15

UDIV

FRANKLIN TEMPLETON ETF TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.00%

Shares384

Event2026-06-30

Filed2026-07-15

PSDM

PGIM ETF TR

9.42%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PGX

INVESCO EXCH TRADED FD TR II

0.63%

Shares7.9K

Event2026-06-30

Filed2026-07-15

POWW

OUTDOOR HOLDING CO

-2.73%

Shares35.6K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

0.00%

Shares739

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PTNQ

PACER FDS TR

0.00%

Shares879

Event2026-06-30

Filed2026-07-15

MDXG

MIMEDX GROUP INC

-2.46%

Shares19.8K

Event2026-06-30

Filed2026-07-15

IMMR

IMMERSION CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

New

Shares380

Event2026-06-30

Filed2026-07-15

ELFY

ALPS ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

BIZD

VANECK ETF TRUST

-17.04%

Shares4.9K

Event2026-06-30

Filed2026-07-15

XTN

SPDR SERIES TRUST

-4.55%

Shares524

Event2026-06-30

Filed2026-07-15

OCSL

OAKTREE SPECIALTY LENDING

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

22.99%

Shares460

Event2026-06-30

Filed2026-07-15

FLQM

FRANKLIN TEMPLETON ETF TR

New

Shares915

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

6900.00%

Shares280

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

0.00%

Shares679

Event2026-06-30

Filed2026-07-15

TRFK

PACER FDS TR

New

Shares470

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

0.29%

Shares351

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

0.20%

Shares493

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

31.55%

Shares442

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

0.58%

Shares516

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

0.00%

Shares439

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares432

Event2026-06-30

Filed2026-07-15

PPA

INVESCO EXCHANGE TRADED FD T

33.68%

Shares254

Event2026-06-30

Filed2026-07-15

IUSV

ISHARES TR

5671.43%

Shares404

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

2366.67%

Shares222

Event2026-06-30

Filed2026-07-15

IDV

ISHARES TR

2.62%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

0.00%

Shares254

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

0.00%

Shares284

Event2026-06-30

Filed2026-07-15

MIN

MFS INTER INCOME TR

2.30%

Shares16.8K

Event2026-06-30

Filed2026-07-15

BCSF

BAIN CAP SPECIALTY FIN INC

-36.18%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SLYV

SPDR SERIES TRUST

0.00%

Shares358

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

15.24%

Shares605

Event2026-06-30

Filed2026-07-15

PTMC

PACER FDS TR

0.00%

Shares883

Event2026-06-30

Filed2026-07-15

DWAS

INVESCO EXCH TRADED FD TR II

0.00%

Shares283

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.15%

Shares674

Event2026-06-30

Filed2026-07-15

PGF

INVESCO EXCHANGE TRADED FD T

1.50%

Shares2.2K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

0.00%

Shares588

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

0.00%

Shares85

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.24%

Shares425

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

New

Shares674

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

New

Shares174

Event2026-06-30

Filed2026-07-15

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares703

Event2026-06-30

Filed2026-07-15

FLGB

FRANKLIN TEMPLETON ETF TR

New

Shares766

Event2026-06-30

Filed2026-07-15

IHF

ISHARES TR

0.00%

Shares455

Event2026-06-30

Filed2026-07-15

FOUR-PA

SHIFT4 PMTS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

IYE

ISHARES TR

0.00%

Shares425

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares291

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR

-70.52%

Shares288

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares61

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

New

Shares409

Event2026-06-30

Filed2026-07-15

QRVO

QORVO INC

New

Shares250

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

0.00%

Shares241

Event2026-06-30

Filed2026-07-15

RXI

ISHARES TR

0.00%

Shares118

Event2026-06-30

Filed2026-07-15

HYLS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares546

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

0.00%

Shares932

Event2026-06-30

Filed2026-07-15

IGPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

MLPA

GLOBAL X FDS

0.00%

Shares385

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares247

Event2026-06-30

Filed2026-07-15

MDYG

SPDR SERIES TRUST

-50.41%

Shares181

Event2026-06-30

Filed2026-07-15

FXN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

XES

SPDR SERIES TRUST

0.00%

Shares173

Event2026-06-30

Filed2026-07-15

PIE

INVESCO EXCH TRADED FD TR II

2.72%

Shares566

Event2026-06-30

Filed2026-07-15

IAT

ISHARES TR

-57.14%

Shares300

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

0.00%

Shares197

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares107

Event2026-06-30

Filed2026-07-15

JAVA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares228

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares101

Event2026-06-30

Filed2026-07-15

DON

WISDOMTREE TR

24.90%

Shares301

Event2026-06-30

Filed2026-07-15

SPMB

SPDR SERIES TRUST

0.00%

Shares757

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.00%

Shares110

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.00%

Shares195

Event2026-06-30

Filed2026-07-15

SJNK

SPDR SERIES TRUST

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

-36.60%

Shares123

Event2026-06-30

Filed2026-07-15

IYT

ISHARES TR

0.00%

Shares172

Event2026-06-30

Filed2026-07-15

PHYL

PGIM ETF TR

0.00%

Shares401

Event2026-06-30

Filed2026-07-15

MOO

VANECK ETF TRUST

0.00%

Shares171

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

0.00%

Shares490

Event2026-06-30

Filed2026-07-15

GSIE

GOLDMAN SACHS ETF TR

1.13%

Shares269

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

1.26%

Shares161

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-42.13%

Shares114

Event2026-06-30

Filed2026-07-15

COPX

GLOBAL X FDS

-32.34%

Shares136

Event2026-06-30

Filed2026-07-15

KBE

SPDR SERIES TRUST

0.00%

Shares150

Event2026-06-30

Filed2026-07-15

ICOW

PACER FDS TR

0.00%

Shares240

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

0.00%

Shares82

Event2026-06-30

Filed2026-07-15

GDXJ

VANECK ETF TRUST

0.00%

Shares95

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares57

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

1.26%

Shares161

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-74.45%

Shares82

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

IYH

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

CORP

PIMCO ETF TR

0.00%

Shares68

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL ETF TRUST

New

Shares178

Event2026-06-30

Filed2026-07-15

MGV

VANGUARD WORLD FD

New

Shares38

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

127.27%

Shares75

Event2026-06-30

Filed2026-07-15

IGV

ISHARES TR

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

EWT

ISHARES INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD WORLD FD

New

Shares41

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

USIG

ISHARES TR

0.00%

Shares93

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

New

Shares66

Event2026-06-30

Filed2026-07-15

PMBS

PIMCO ETF TR

0.00%

Shares84

Event2026-06-30

Filed2026-07-15

DES

WISDOMTREE TR

New

Shares90

Event2026-06-30

Filed2026-07-15

ICF

ISHARES TR

0.00%

Shares52

Event2026-06-30

Filed2026-07-15

PBW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares90

Event2026-06-30

Filed2026-07-15

FXI

ISHARES TR

1.00%

Shares101

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

-42.86%

Shares12

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

-88.95%

Shares21

Event2026-06-30

Filed2026-07-15

FIGB

FIDELITY MERRIMACK STR TR

0.00%

Shares61

Event2026-06-30

Filed2026-07-15

HYS

PIMCO ETF TR

0.00%

Shares27

Event2026-06-30

Filed2026-07-15

BRO

BROWN & BROWN INC

New

Shares39

Event2026-06-30

Filed2026-07-15

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

New

Shares46

Event2026-06-30

Filed2026-07-15

TAN

INVESCO EXCH TRADED FD TR II

New

Shares37

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

0.00%

Shares6

Event2026-06-30

Filed2026-07-15

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

New

Shares37

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC

New

Shares4

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

KYNDRYL HLDGS INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-67.19%

Shares21

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X FDS

0.00%

Shares29

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares27

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-73.47%

Shares13

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

New

Shares4

Event2026-06-30

Filed2026-07-15

IYF

ISHARES TR

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

PYZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

0.00%

Shares7

Event2026-06-30

Filed2026-07-15

OXY

OCCIDENTAL PETE CORP

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

New

Shares13

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

0.00%

Shares4

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

New

Shares3

Event2026-06-30

Filed2026-07-15

EMB

ISHARES TR

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

COHEN & STEERS QUALITY INCOM

New

Shares10.7K

Event2026-06-30

Filed2026-07-15

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available