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The Analysis of Intrua Financial, LLC's Holdings & P&L

Currently, Intrua Financial, LLC holds 491 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in CGCB (+1.3M shares, valued at $34.0M), GLD (+36.2K shares, valued at $13.3M), RLY (+213.4K shares, valued at $7.4M); decreased their positions in JPST (-690.3K shares, valued at $34.9M), UUP (-225.5K shares, valued at $6.4M), PAB (-141.1K shares, valued at $5.9M); initiated new positions in CGCB (+1.3M shares, valued at $34.0M), CPAI (+40.5K shares, valued at $2.1M), N/A (+34.7K shares, valued at $1.5M).

1M P&L

+4.6M+0.54%

3M P&L

+21.7M+2.63%

HY P&L

+32.9M+4.04%

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/A674.1M

76.4%

2Semiconductors26.3M

3.0%

3Consumer Electronics19.7M

2.2%

Top Industries by Stock Count

1N/A208 stocks

47.8%

2Utilities - Regulated Electric13 stocks

3.0%

3Semiconductors9 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST961.9K shares-0.79%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR256.9K shares8.53%2026-06-302026-07-24

DGRW WISDOMTREE TR497.2K shares-0.15%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F742.5K shares1.80%2026-06-302026-07-24

QGRO AMERICAN CENTY ETF TR316.8K shares0.99%2026-06-302026-07-24

GLD SPDR GOLD TR100.7K shares56.16%2026-06-302026-07-24

CGCB CAPITAL GRP FIXED INCM ETF T1.3M sharesnew addition2026-06-302026-07-24

PYLD PIMCO ETF TR1.2M shares2.88%2026-06-302026-07-24

Sponsored

AAPL APPLE INC67.9K shares-1.57%2026-06-302026-07-24

IQLT ISHARES TR312.9K shares3.34%2026-06-302026-07-24

NVDA NVIDIA CORPORATION75.4K shares-1.73%2026-06-302026-07-24

PCEF INVESCO EXCH TRADED FD TR II666.6K shares5.04%2026-06-302026-07-24

USFR WISDOMTREE TR260.4K shares-1.76%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR67.5K shares-5.80%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR70.4K shares98.84%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR82.2K shares163.36%2026-06-302026-07-24

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY264.0K shares7.79%2026-06-302026-07-24

TBIL RBB FD INC179.2K shares51.03%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.8K shares-10.68%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP64.0K shares-4.37%2026-06-302026-07-24

RLY SSGA ACTIVE ETF TR251.7K shares557.62%2026-06-302026-07-24

ISHARES TR ISHARES TR11.0K shares-3.37%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR247.3K shares-1.98%2026-06-302026-07-24

BROADCOM INC BROADCOM INC20.7K shares-4.88%2026-06-302026-07-24

Sponsored

XLF SELECT SECTOR SPDR TR143.0K shares43.23%2026-06-302026-07-24

MSFT MICROSOFT CORP20.2K shares1.76%2026-06-302026-07-24

BSJR INVESCO EXCH TRD SLF IDX FD310.0K shares-11.58%2026-06-302026-07-24

AMZN AMAZON COM INC28.5K shares-1.46%2026-06-302026-07-24

RWL INVESCO EXCH TRADED FD TR II52.3K shares5.55%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS17.6K shares-14.68%2026-06-302026-07-24

COWZ PACER FDS TR102.6K shares-5.25%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F111.1K shares5.23%2026-06-302026-07-24

Sponsored

IWF ISHARES TR50.4K shares321.64%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F118.3K shares-85.37%2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR130.0K shares15.41%2026-06-302026-07-24

VOO VANGUARD INDEX FDS8.0K shares3.66%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR40.4K shares40.70%2026-06-302026-07-24

ABBVIE INC ABBVIE INC19.9K shares-4.06%2026-06-302026-07-24

YYY AMPLIFY ETF TR426.9K shares2.81%2026-06-302026-07-24

INCM FRANKLIN TEMPLETON ETF TR160.4K shares18.27%2026-06-302026-07-24

Sponsored

IWB ISHARES TR11.1K shares-6.76%2026-06-302026-07-24

ARTY ISHARES TR58.8K shares4.27%2026-06-302026-07-24

CFO VICTORY PORTFOLIOS II55.3K shares-0.96%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR93.7K shares263.86%2026-06-302026-07-24

CVX CHEVRON CORPORATION25.3K shares-7.26%2026-06-302026-07-24

IJR ISHARES TR27.9K shares53.80%2026-06-302026-07-24

SFLR INNOVATOR ETFS TRUST105.3K shares1.52%2026-06-302026-07-24

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD184.3K shares231.49%2026-06-302026-07-24

Sponsored

IWD ISHARES TR16.4K shares57.92%2026-06-302026-07-24

ISHARES TR ISHARES TR39.8K shares-4.35%2026-06-302026-07-24

XSHQ INVESCO EXCH TRADED FD TR II78.7K shares-3.65%2026-06-302026-07-24

GOOGL ALPHABET INC10.6K shares-1.33%2026-06-302026-07-24

SHY ISHARES TR45.7K shares-34.52%2026-06-302026-07-24

MBB ISHARES TR39.3K shares5.59%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR127.4K shares1.65%2026-06-302026-07-24

QQQ INVESCO QQQ TR4.9K shares0.12%2026-06-302026-07-24

Sponsored

IJH ISHARES TR46.4K shares-8.21%2026-06-302026-07-24

IGRO ISHARES TR40.2K shares3.29%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS44.6K shares-6.02%2026-06-302026-07-24

JMUB J P MORGAN EXCHANGE TRADED F68.4K shares-4.56%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC3.0K shares19.15%2026-06-302026-07-24

AOR ISHARES TR49.0K shares-7.04%2026-06-302026-07-24

FLQM FRANKLIN TEMPLETON ETF TR57.2K shares16.13%2026-06-302026-07-24

GCOW PACER FDS TR76.1K shares3.41%2026-06-302026-07-24

Sponsored

DON WISDOMTREE TR58.1K shares2.40%2026-06-302026-07-24

SGOV ISHARES TR32.2K shares7.75%2026-06-302026-07-24

MUNI PIMCO ETF TR61.1K shares-5.87%2026-06-302026-07-24

O REALTY INCOME CORP51.4K shares-0.31%2026-06-302026-07-24

CGMU CAPITAL GRP FIXED INCM ETF T114.8K shares128.96%2026-06-302026-07-24

EMGF ISHARES INC42.8K shares4.20%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR28.8K shares54.52%2026-06-302026-07-24

SPMD SPDR SERIES TRUST45.2K shares-1.72%2026-06-302026-07-24

Sponsored

ISCF ISHARES TR69.3K shares12.88%2026-06-302026-07-24

ENB ENBRIDGE INC55.3K shares-7.14%2026-06-302026-07-24

BSJQ INVESCO EXCH TRD SLF IDX FD128.0K shares-26.07%2026-06-302026-07-24

GOOG ALPHABET INC8.2K shares-6.29%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T31.9K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares19.15%2026-06-302026-07-24

EFA ISHARES TR26.3K shares0.81%2026-06-302026-07-24

LLY ELI LILLY & CO2.2K shares14.02%2026-06-302026-07-24

Sponsored

SPYG SPDR SERIES TRUST22.5K shares9.56%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON10.4K shares-15.03%2026-06-302026-07-24

MDYV SPDR SERIES TRUST26.8K shares-2.25%2026-06-302026-07-24

DXPE DXP ENTERPRISES INC15.0K shares0.00%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.5K shares2.27%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC56.7K shares-0.62%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD29.3K shares6.34%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD17.3K shares2.09%2026-06-302026-07-24

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD24.5K shares-3.62%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II7.2K shares-28.78%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L58.5K shares-4.83%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC18.1K shares-23.91%2026-06-302026-07-24

FIXD FIRST TR EXCHNG TRADED FD VI48.3K shares28.49%2026-06-302026-07-24

CPAI NORTHERN LTS FD TR III40.5K sharesnew addition2026-06-302026-07-24

TQQQ PROSHARES TR25.4K shares-0.52%2026-06-302026-07-24

T AT&T INC98.8K shares1.80%2026-06-302026-07-24

Sponsored

USB US BANCORP33.5K shares-18.75%2026-06-302026-07-24

INTC INTEL CORP14.0K shares14.00%2026-06-302026-07-24

ET ENERGY TRANSFER L P101.5K shares-4.47%2026-06-302026-07-24

SPTS SPDR SERIES TRUST65.0K shares-4.22%2026-06-302026-07-24

TSLA TESLA INC4.5K shares2.22%2026-06-302026-07-24

VO VANGUARD INDEX FDS23.3K shares285.05%2026-06-302026-07-24

VUG VANGUARD INDEX FDS21.7K shares446.19%2026-06-302026-07-24

SMH VANECK ETF TRUST2.8K shares-2.71%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC5.1K shares-2.18%2026-06-302026-07-24

WMT WALMART INC15.9K shares-1.58%2026-06-302026-07-24

COP CONOCOPHILLIPS17.3K shares-3.28%2026-06-302026-07-24

TIPX SPDR SERIES TRUST93.8K shares-19.90%2026-06-302026-07-24

SPYV SPDR SERIES TRUST28.1K shares13.05%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION8.8K shares-2.57%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC2.9K shares19.49%2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD34.2K shares-8.89%2026-06-302026-07-24

Sponsored

IWM ISHARES TR5.3K shares-58.71%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR31.3K shares-54.69%2026-06-302026-07-24

SPYI NEOS ETF TRUST29.8K shares13.85%2026-06-302026-07-24

PFE PFIZER INC65.1K shares-12.40%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F26.2K shares-30.87%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR18.7K shares7.35%2026-06-302026-07-24

IWO ISHARES TR3.9K shares3.58%2026-06-302026-07-24

INMU BLACKROCK ETF TRUST II62.2K shares10.23%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.3K shares6.50%2026-06-302026-07-24

GRID FIRST TR EXCHANGE-TRADED FD7.8K shares81.39%2026-06-302026-07-24

CLS CELESTICA INC4.0K shares5.63%2026-06-302026-07-24

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I34.7K sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO9.7K shares6.05%2026-06-302026-07-24

PSX PHILLIPS 668.4K shares-2.16%2026-06-302026-07-24

VOOV VANGUARD ADMIRAL FDS INC6.5K shares-8.96%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP2.7K shares-8.14%2026-06-302026-07-24

Sponsored

PRF INVESCO EXCHANGE TRADED FD T25.7K shares2.09%2026-06-302026-07-24

FSCC FEDERATED HERMES ETF TRUST36.7K shares0.09%2026-06-302026-07-24

DOC HEALTHPEAK PROPERTIES INC63.8K shares-4.31%2026-06-302026-07-24

PAB PGIM ETF TR31.2K shares-81.89%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.9K shares-0.22%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE26.0K shares24.04%2026-06-302026-07-24

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC70.2K sharesnew addition2026-06-302026-07-24

ABT ABBOTT LABORATORIES13.8K shares18.33%2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-0.08%2026-06-302026-07-24

BX BLACKSTONE INC10.2K shares-17.24%2026-06-302026-07-24

MO ALTRIA GROUP INC16.6K shares9.17%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC11.1K shares-2.80%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC4.0K shares-14.62%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.1K shares-5.52%2026-06-302026-07-24

IUSG ISHARES TR6.0K shares5.12%2026-06-302026-07-24

OUST OUSTER INC18.1K shares-13.41%2026-06-302026-07-24

Sponsored

VTV VANGUARD INDEX FDS5.2K shares-5.50%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO19.4K shares-7.68%2026-06-302026-07-24

CAT CATERPILLAR INC1.0K shares10.69%2026-06-302026-07-24

SPSM SPDR SERIES TRUST19.1K shares-19.60%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.4K shares28.47%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI29.8K sharesnew addition2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR20.5K shares-5.99%2026-06-302026-07-24

GLW CORNING INC4.2K shares-25.39%2026-06-302026-07-24

Sponsored

KO COCA COLA CO13.2K shares-3.95%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares111.94%2026-06-302026-07-24

BUFQ FIRST TR EXCHNG TRADED FD VI27.2K sharesnew addition2026-06-302026-07-24

BCE BCE INC48.6K shares0.01%2026-06-302026-07-24

BIL SPDR SERIES TRUST11.3K shares5.15%2026-06-302026-07-24

OHI OMEGA HEALTHCARE INVS INC21.7K shares-8.89%2026-06-302026-07-24

SPTM SPDR SERIES TRUST11.3K shares-4.03%2026-06-302026-07-24

C CITIGROUP INC7.2K shares-7.11%2026-06-302026-07-24

Sponsored

PEP PEPSICO INC7.4K shares-24.14%2026-06-302026-07-24

WEC WEC ENERGY GROUP INC8.5K shares-0.86%2026-06-302026-07-24

BGIG ETF SER SOLUTIONS27.3K sharesnew addition2026-06-302026-07-24

VISA INC VISA INC2.8K shares0.04%2026-06-302026-07-24

OKE ONEOK INC NEW11.2K shares-0.68%2026-06-302026-07-24

RDIV INVESCO EXCH TRADED FD TR II16.6K shares-1.07%2026-06-302026-07-24

ASML ASML HLDG NV482 shares1.69%2026-06-302026-07-24

TDVI FIRST TR EXCHANGE-TRADED FD30.2K shares4.53%2026-06-302026-07-24

Sponsored

SHEL SHELL PLC12.2K shares-8.05%2026-06-302026-07-24

DWM WISDOMTREE TR12.8K shares1.07%2026-06-302026-07-24

AAAU GOLDMAN SACHS PHYSICAL GOLD23.4K shares-17.88%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T4.3K shares-11.15%2026-06-302026-07-24

BSJT INVESCO EXCH TRD SLF IDX FD43.7K shares5.60%2026-06-302026-07-24

SDY SPDR SERIES TRUST6.0K shares0.08%2026-06-302026-07-24

QTUM ETF SER SOLUTIONS5.4K shares42.21%2026-06-302026-07-24

TFC TRUIST FINL CORP17.9K shares-19.45%2026-06-302026-07-24

Sponsored

SIXG ETF SER SOLUTIONS9.4K shares-3.50%2026-06-302026-07-24

RL RALPH LAUREN CORP2.2K shares-29.21%2026-06-302026-07-24

GSK PLC GSK PLC16.9K shares-8.17%2026-06-302026-07-24

MRK MERCK & CO INC6.8K shares-22.00%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC11.1K shares-21.09%2026-06-302026-07-24

ES EVERSOURCE ENERGY12.0K shares-3.29%2026-06-302026-07-24

MPC MARATHON PETE CORP3.4K shares0.12%2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD17.6K shares-11.19%2026-06-302026-07-24

Sponsored

IYW ISHARES TR3.4K shares0.30%2026-06-302026-07-24

TLT ISHARES TR9.8K shares-4.14%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC9.7K shares0.65%2026-06-302026-07-24

BE BLOOM ENERGY CORP2.8K shares9.06%2026-06-302026-07-24

AGX ARGAN INC1.0K shares14.74%2026-06-302026-07-24

EFV ISHARES TR10.7K shares-25.96%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF24.5K shares4.64%2026-06-302026-07-24

KEY KEYCORP35.3K shares-11.99%2026-06-302026-07-24

Sponsored

PH PARKER-HANNIFIN CORP833 shares10.04%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC964 shares11.45%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP26.7K shares50.14%2026-06-302026-07-24

MS MORGAN STANLEY3.8K shares-34.83%2026-06-302026-07-24

MCD MCDONALDS CORP3.0K shares-5.07%2026-06-302026-07-24

SLYG SPDR SERIES TRUST6.7K shares3.88%2026-06-302026-07-24

BAC BANK OF AMER CORP13.9K shares1.17%2026-06-302026-07-24

ESGU ISHARES TR4.8K shares-0.13%2026-06-302026-07-24

Sponsored

IEMG ISHARES INC9.5K shares4.41%2026-06-302026-07-24

FDV FEDERATED HERMES ETF TRUST24.6K shares2.97%2026-06-302026-07-24

CIPHER DIGITAL INC CIPHER DIGITAL INC31.5K shares1.12%2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP70.7K shares4.90%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR22.6K shares217.64%2026-06-302026-07-24

LIN LINDE PLC1.5K shares-28.08%2026-06-302026-07-24

HD HOME DEPOT INC2.2K shares30.55%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares8.24%2026-06-302026-07-24

Sponsored

PM PHILIP MORRIS INTL INC4.1K shares5.07%2026-06-302026-07-24

BGDV ETF SER SOLUTIONS23.9K shares4.85%2026-06-302026-07-24

BP BP PLC19.9K shares-19.04%2026-06-302026-07-24

ADI ANALOG DEVICES INC1.9K shares0.27%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION771 shares11.74%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.10.1K shares13.05%2026-06-302026-07-24

ORACLE CORP ORACLE CORP4.9K shares-1.47%2026-06-302026-07-24

AVA AVISTA CORP17.2K shares-0.08%2026-06-302026-07-24

Sponsored

GEV GE VERNOVA INC593 shares81.90%2026-06-302026-07-24

SPSB SPDR SERIES TRUST22.8K shares-5.30%2026-06-302026-07-24

ARES CAPITAL CORP ARES CAPITAL CORP36.9K shares14.04%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO2.0K shares12.28%2026-06-302026-07-24

PLAINS GP HLDGS L P PLAINS GP HLDGS L P28.1K shares-5.03%2026-06-302026-07-24

KHC KRAFT HEINZ CO28.7K shares3.55%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF14.3K shares49.72%2026-06-302026-07-24

ARK ETF TR ARK ETF TR4.7K shares0.00%2026-06-302026-07-24

Sponsored

GTY GETTY RLTY CORP NEW20.0K shares-4.98%2026-06-302026-07-24

CF CF INDUSTRIES HOLD6.1K shares296.07%2026-06-302026-07-24

ETN EATON CORP PLC1.6K shares22.71%2026-06-302026-07-24

LTC LTC PPTYS INC17.2K shares-1.55%2026-06-302026-07-24

EIX EDISON INTL8.9K shares-1.03%2026-06-302026-07-24

CAG CONAGRA BRANDS INC48.9K shares190.53%2026-06-302026-07-24

EMR EMERSON ELEC CO4.6K shares-1.86%2026-06-302026-07-24

MAS MASCO CORP8.1K sharesnew addition2026-06-302026-07-24

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PANW PALO ALTO NETWORKS INC1.9K shares-14.57%2026-06-302026-07-24

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APPLIED MATLS INC APPLIED MATLS INC860 shares12.42%2026-06-302026-07-24

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EVRG EVERGY INC7.2K shares-6.61%2026-06-302026-07-24

JGRO J P MORGAN EXCHANGE TRADED F6.3K shares8.83%2026-06-302026-07-24

BWLP BW LPG LTD35.3K shares2.92%2026-06-302026-07-24

PPG PPG INDS INC5.0K shares9.25%2026-06-302026-07-24

CI THE CIGNA GROUP2.2K sharesnew addition2026-06-302026-07-24

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VGSH VANGUARD SCOTTSDALE FDS10.3K shares-27.88%2026-06-302026-07-24

IWR ISHARES TR5.4K shares-2.93%2026-06-302026-07-24

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CAH CARDINAL HEALTH INC2.5K shares-8.16%2026-06-302026-07-24

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SPDW SPDR INDEX SHS FDS11.7K shares6.81%2026-06-302026-07-24

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BA BOEING CO2.7K shares-7.32%2026-06-302026-07-24

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VB VANGUARD INDEX FDS1.9K shares-57.25%2026-06-302026-07-24

SPG SIMON PPTY GROUP INC NEW2.6K shares32.96%2026-06-302026-07-24

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OMC OMNICOM GROUP INC7.7K shares-50.66%2026-06-302026-07-24

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WFC WELLS FARGO & CO6.7K shares-0.37%2026-06-302026-07-24

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GSLC GOLDMAN SACHS ETF TR3.7K shares-2.34%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC3.8K shares-13.24%2026-06-302026-07-24

MUU DIREXION SHARES ETF TRUST500 sharesnew addition2026-06-302026-07-24

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NOBL PROSHARES TR9.0K shares100.38%2026-06-302026-07-24

UUP INVESCO DB US DLR INDEX TR17.7K shares-92.72%2026-06-302026-07-24

CVS CVS HEALTH CORP4.9K shares-11.55%2026-06-302026-07-24

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NKE NIKE INC12.1K shares139.42%2026-06-302026-07-24

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NWE NORTHWESTERN ENERGY GROUP IN6.7K shares-5.11%2026-06-302026-07-24

QGRW WISDOMTREE TR7.2K shares-1.52%2026-06-302026-07-24

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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.3K shares0.00%2026-06-302026-07-24

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NYT NEW YORK TIMES CO MTN BE6.1K sharesnew addition2026-06-302026-07-24

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CALF PACER FDS TR7.2K shares0.00%2026-06-302026-07-24

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Sponsored

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-24

NTRS NORTHERN TR CORP1.2K sharesnew addition2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC412 sharesnew addition2026-06-302026-07-24

SPIB SPDR SERIES TRUST6.1K sharesnew addition2026-06-302026-07-24

BSCS INVESCO EXCH TRD SLF IDX FD9.9K sharesnew addition2026-06-302026-07-24

HELO J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP738 sharesnew addition2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC405 sharesnew addition2026-06-302026-07-24

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K shares-3.67%2026-06-302026-07-24

F FORD MTR CO13.7K shares11.39%2026-06-302026-07-24

ETB EATON VANCE TAX MNGED BUY WR11.6K shares0.80%2026-06-302026-07-24

VOD VODAFONE GROUP PLC13.7K sharesnew addition2026-06-302026-07-24

BPRE BLUEROCK PVT REAL ESTATE FD13.1K shares-24.66%2026-06-302026-07-24

PK PARK HOTELS & RESORTS INC11.2K shares8.35%2026-06-302026-07-24

BBAI BIGBEAR AI HLDGS INC42.0K shares23.53%2026-06-302026-07-24

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND12.6K shares0.00%2026-06-302026-07-24

Sponsored

HIPS GRANITESHARES ETF TR10.2K shares0.00%2026-06-302026-07-24

FSCO FS CREDIT OPPORTUNITIES CORP21.4K shares-25.08%2026-06-302026-07-24

BLNE BEELINE HOLDINGS INC37.5K shares27.12%2026-06-302026-07-24

SPDR SERIES TRUST

-0.79%

Shares961.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

8.53%

Shares256.9K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-0.15%

Shares497.2K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

1.80%

Shares742.5K

Event2026-06-30

Filed2026-07-24

QGRO

AMERICAN CENTY ETF TR

0.99%

Shares316.8K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

56.16%

Shares100.7K

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares1.3M

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

2.88%

Shares1.2M

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.57%

Shares67.9K

Event2026-06-30

Filed2026-07-24

IQLT

ISHARES TR

3.34%

Shares312.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-1.73%

Shares75.4K

Event2026-06-30

Filed2026-07-24

PCEF

INVESCO EXCH TRADED FD TR II

5.04%

Shares666.6K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

-1.76%

Shares260.4K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

-5.80%

Shares67.5K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

98.84%

Shares70.4K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

163.36%

Shares82.2K

Event2026-06-30

Filed2026-07-24

CGGE

CAPITAL GROUP GLOBAL EQUITY

7.79%

Shares264.0K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

51.03%

Shares179.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-10.68%

Shares11.8K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-4.37%

Shares64.0K

Event2026-06-30

Filed2026-07-24

RLY

SSGA ACTIVE ETF TR

557.62%

Shares251.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-3.37%

Shares11.0K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-1.98%

Shares247.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-4.88%

Shares20.7K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

43.23%

Shares143.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.76%

Shares20.2K

Event2026-06-30

Filed2026-07-24

BSJR

INVESCO EXCH TRD SLF IDX FD

-11.58%

Shares310.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.46%

Shares28.5K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

5.55%

Shares52.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-14.68%

Shares17.6K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-5.25%

Shares102.6K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

5.23%

Shares111.1K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

321.64%

Shares50.4K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-85.37%

Shares118.3K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

15.41%

Shares130.0K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

3.66%

Shares8.0K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

40.70%

Shares40.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-4.06%

Shares19.9K

Event2026-06-30

Filed2026-07-24

YYY

AMPLIFY ETF TR

2.81%

Shares426.9K

Event2026-06-30

Filed2026-07-24

INCM

FRANKLIN TEMPLETON ETF TR

18.27%

Shares160.4K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-6.76%

Shares11.1K

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES TR

4.27%

Shares58.8K

Event2026-06-30

Filed2026-07-24

CFO

VICTORY PORTFOLIOS II

-0.96%

Shares55.3K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

263.86%

Shares93.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-7.26%

Shares25.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

53.80%

Shares27.9K

Event2026-06-30

Filed2026-07-24

SFLR

INNOVATOR ETFS TRUST

1.52%

Shares105.3K

Event2026-06-30

Filed2026-07-24

INVESCO EXCH TRD SLF IDX FD

231.49%

Shares184.3K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

57.92%

Shares16.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-4.35%

Shares39.8K

Event2026-06-30

Filed2026-07-24

XSHQ

INVESCO EXCH TRADED FD TR II

-3.65%

Shares78.7K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.33%

Shares10.6K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

-34.52%

Shares45.7K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

5.59%

Shares39.3K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

1.65%

Shares127.4K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.12%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-8.21%

Shares46.4K

Event2026-06-30

Filed2026-07-24

IGRO

ISHARES TR

3.29%

Shares40.2K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-6.02%

Shares44.6K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

-4.56%

Shares68.4K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

19.15%

Shares3.0K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

-7.04%

Shares49.0K

Event2026-06-30

Filed2026-07-24

FLQM

FRANKLIN TEMPLETON ETF TR

16.13%

Shares57.2K

Event2026-06-30

Filed2026-07-24

GCOW

PACER FDS TR

3.41%

Shares76.1K

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE TR

2.40%

Shares58.1K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

7.75%

Shares32.2K

Event2026-06-30

Filed2026-07-24

MUNI

PIMCO ETF TR

-5.87%

Shares61.1K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-0.31%

Shares51.4K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GRP FIXED INCM ETF T

128.96%

Shares114.8K

Event2026-06-30

Filed2026-07-24

EMGF

ISHARES INC

4.20%

Shares42.8K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

54.52%

Shares28.8K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

-1.72%

Shares45.2K

Event2026-06-30

Filed2026-07-24

ISCF

ISHARES TR

12.88%

Shares69.3K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

-7.14%

Shares55.3K

Event2026-06-30

Filed2026-07-24

BSJQ

INVESCO EXCH TRD SLF IDX FD

-26.07%

Shares128.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-6.29%

Shares8.2K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

19.15%

Shares5.6K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.81%

Shares26.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

14.02%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

9.56%

Shares22.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-15.03%

Shares10.4K

Event2026-06-30

Filed2026-07-24

MDYV

SPDR SERIES TRUST

-2.25%

Shares26.8K

Event2026-06-30

Filed2026-07-24

DXPE

DXP ENTERPRISES INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

2.27%

Shares7.5K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-0.62%

Shares56.7K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

6.34%

Shares29.3K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

2.09%

Shares17.3K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

-3.62%

Shares24.5K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-28.78%

Shares7.2K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-4.83%

Shares58.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-23.91%

Shares18.1K

Event2026-06-30

Filed2026-07-24

FIXD

FIRST TR EXCHNG TRADED FD VI

28.49%

Shares48.3K

Event2026-06-30

Filed2026-07-24

CPAI

NORTHERN LTS FD TR III

New

Shares40.5K

Event2026-06-30

Filed2026-07-24

TQQQ

PROSHARES TR

-0.52%

Shares25.4K

Event2026-06-30

Filed2026-07-24

AT&T INC

1.80%

Shares98.8K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

-18.75%

Shares33.5K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

14.00%

Shares14.0K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

-4.47%

Shares101.5K

Event2026-06-30

Filed2026-07-24

SPTS

SPDR SERIES TRUST

-4.22%

Shares65.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.22%

Shares4.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

285.05%

Shares23.3K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

446.19%

Shares21.7K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

-2.71%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-2.18%

Shares5.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.58%

Shares15.9K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-3.28%

Shares17.3K

Event2026-06-30

Filed2026-07-24

TIPX

SPDR SERIES TRUST

-19.90%

Shares93.8K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

13.05%

Shares28.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-2.57%

Shares8.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

19.49%

Shares2.9K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

-8.89%

Shares34.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-58.71%

Shares5.3K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

-54.69%

Shares31.3K

Event2026-06-30

Filed2026-07-24

SPYI

NEOS ETF TRUST

13.85%

Shares29.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-12.40%

Shares65.1K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-30.87%

Shares26.2K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

7.35%

Shares18.7K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

3.58%

Shares3.9K

Event2026-06-30

Filed2026-07-24

INMU

BLACKROCK ETF TRUST II

10.23%

Shares62.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

6.50%

Shares5.3K

Event2026-06-30

Filed2026-07-24

GRID

FIRST TR EXCHANGE-TRADED FD

81.39%

Shares7.8K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

5.63%

Shares4.0K

Event2026-06-30

Filed2026-07-24

INVESTMENT MANAGERS SER TR I

New

Shares34.7K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

6.05%

Shares9.7K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-2.16%

Shares8.4K

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARD ADMIRAL FDS INC

-8.96%

Shares6.5K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-8.14%

Shares2.7K

Event2026-06-30

Filed2026-07-24

PRF

INVESCO EXCHANGE TRADED FD T

2.09%

Shares25.7K

Event2026-06-30

Filed2026-07-24

FSCC

FEDERATED HERMES ETF TRUST

0.09%

Shares36.7K

Event2026-06-30

Filed2026-07-24

DOC

HEALTHPEAK PROPERTIES INC

-4.31%

Shares63.8K

Event2026-06-30

Filed2026-07-24

PAB

PGIM ETF TR

-81.89%

Shares31.2K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-0.22%

Shares20.9K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

24.04%

Shares26.0K

Event2026-06-30

Filed2026-07-24

AMERICAN AIRLINES GROUP INC

New

Shares70.2K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

18.33%

Shares13.8K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-17.24%

Shares10.2K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

9.17%

Shares16.6K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-2.80%

Shares11.1K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-14.62%

Shares4.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-5.52%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

5.12%

Shares6.0K

Event2026-06-30

Filed2026-07-24

OUST

OUSTER INC

-13.41%

Shares18.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-5.50%

Shares5.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-7.68%

Shares19.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

10.69%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-19.60%

Shares19.1K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

28.47%

Shares9.4K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares29.8K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-5.99%

Shares20.5K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-25.39%

Shares4.2K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-3.95%

Shares13.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

111.94%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares27.2K

Event2026-06-30

Filed2026-07-24

BCE

BCE INC

0.01%

Shares48.6K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

5.15%

Shares11.3K

Event2026-06-30

Filed2026-07-24

OHI

OMEGA HEALTHCARE INVS INC

-8.89%

Shares21.7K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-4.03%

Shares11.3K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-7.11%

Shares7.2K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-24.14%

Shares7.4K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

-0.86%

Shares8.5K

Event2026-06-30

Filed2026-07-24

BGIG

ETF SER SOLUTIONS

New

Shares27.3K

Event2026-06-30

Filed2026-07-24

VISA INC

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-0.68%

Shares11.2K

Event2026-06-30

Filed2026-07-24

RDIV

INVESCO EXCH TRADED FD TR II

-1.07%

Shares16.6K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

1.69%

Shares482

Event2026-06-30

Filed2026-07-24

TDVI

FIRST TR EXCHANGE-TRADED FD

4.53%

Shares30.2K

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

-8.05%

Shares12.2K

Event2026-06-30

Filed2026-07-24

DWM

WISDOMTREE TR

1.07%

Shares12.8K

Event2026-06-30

Filed2026-07-24

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-17.88%

Shares23.4K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-11.15%

Shares4.3K

Event2026-06-30

Filed2026-07-24

BSJT

INVESCO EXCH TRD SLF IDX FD

5.60%

Shares43.7K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.08%

Shares6.0K

Event2026-06-30

Filed2026-07-24

QTUM

ETF SER SOLUTIONS

42.21%

Shares5.4K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-19.45%

Shares17.9K

Event2026-06-30

Filed2026-07-24

SIXG

ETF SER SOLUTIONS

-3.50%

Shares9.4K

Event2026-06-30

Filed2026-07-24

RALPH LAUREN CORP

-29.21%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GSK PLC

-8.17%

Shares16.9K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-22.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-21.09%

Shares11.1K

Event2026-06-30

Filed2026-07-24

EVERSOURCE ENERGY

-3.29%

Shares12.0K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

-11.19%

Shares17.6K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

0.30%

Shares3.4K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

-4.14%

Shares9.8K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.65%

Shares9.7K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

9.06%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AGX

ARGAN INC

14.74%

Shares1.0K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-25.96%

Shares10.7K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

4.64%

Shares24.5K

Event2026-06-30

Filed2026-07-24

KEY

KEYCORP

-11.99%

Shares35.3K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

10.04%

Shares833

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

11.45%

Shares964

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

50.14%

Shares26.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-34.83%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-5.07%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

3.88%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

1.17%

Shares13.9K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

-0.13%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

4.41%

Shares9.5K

Event2026-06-30

Filed2026-07-24

FDV

FEDERATED HERMES ETF TRUST

2.97%

Shares24.6K

Event2026-06-30

Filed2026-07-24

CIPHER DIGITAL INC

1.12%

Shares31.5K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

4.90%

Shares70.7K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

217.64%

Shares22.6K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-28.08%

Shares1.5K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

30.55%

Shares2.2K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

8.24%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

5.07%

Shares4.1K

Event2026-06-30

Filed2026-07-24

BGDV

ETF SER SOLUTIONS

4.85%

Shares23.9K

Event2026-06-30

Filed2026-07-24

BP PLC

-19.04%

Shares19.9K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

11.74%

Shares771

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

13.05%

Shares10.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-1.47%

Shares4.9K

Event2026-06-30

Filed2026-07-24

AVA

AVISTA CORP

-0.08%

Shares17.2K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

81.90%

Shares593

Event2026-06-30

Filed2026-07-24

SPSB

SPDR SERIES TRUST

-5.30%

Shares22.8K

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP

14.04%

Shares36.9K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

12.28%

Shares2.0K

Event2026-06-30

Filed2026-07-24

PLAINS GP HLDGS L P

-5.03%

Shares28.1K

Event2026-06-30

Filed2026-07-24

KHC

KRAFT HEINZ CO

3.55%

Shares28.7K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

49.72%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GTY

GETTY RLTY CORP NEW

-4.98%

Shares20.0K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

296.07%

Shares6.1K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

22.71%

Shares1.6K

Event2026-06-30

Filed2026-07-24

LTC

LTC PPTYS INC

-1.55%

Shares17.2K

Event2026-06-30

Filed2026-07-24

EIX

EDISON INTL

-1.03%

Shares8.9K

Event2026-06-30

Filed2026-07-24

CAG

CONAGRA BRANDS INC

190.53%

Shares48.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

-1.86%

Shares4.6K

Event2026-06-30

Filed2026-07-24

MAS

MASCO CORP

New

Shares8.1K

Event2026-06-30

Filed2026-07-24

VFLO

VICTORY PORTFOLIOS II

-9.31%

Shares14.2K

Event2026-06-30

Filed2026-07-24

TTE

TOTALENERGIES SE

-23.94%

Shares8.4K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-36.95%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-14.57%

Shares1.9K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-10.46%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-50.46%

Shares7.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

12.42%

Shares860

Event2026-06-30

Filed2026-07-24

EVRG

EVERGY INC

-6.61%

Shares7.2K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED F

8.83%

Shares6.3K

Event2026-06-30

Filed2026-07-24

BWLP

BW LPG LTD

2.92%

Shares35.3K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

9.25%

Shares5.0K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

GSY

INVESCO ACTIVELY MANAGED EXC

-32.74%

Shares12.0K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

-27.88%

Shares10.3K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

-2.93%

Shares5.4K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

33.62%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

-8.16%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-8.02%

Shares619

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-11.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

6.81%

Shares11.7K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

39.02%

Shares6.1K

Event2026-06-30

Filed2026-07-24

MDIV

FIRST TR EXCHANGE TRADED FD

1.40%

Shares35.5K

Event2026-06-30

Filed2026-07-24

BOEING CO

-7.32%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-57.25%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW

32.96%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-4.22%

Shares4.6K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

-0.06%

Shares7.3K

Event2026-06-30

Filed2026-07-24

DURA

VANECK ETF TRUST

0.43%

Shares15.3K

Event2026-06-30

Filed2026-07-24

XSMO

INVESCO EXCHANGE TRADED FD T

20.02%

Shares6.0K

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

-50.66%

Shares7.7K

Event2026-06-30

Filed2026-07-24

VRIG

INVESCO ACTIVELY MANAGED EXC

-3.70%

Shares22.1K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-0.37%

Shares6.7K

Event2026-06-30

Filed2026-07-24

NNN

NNN REIT INC

-4.97%

Shares11.9K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-33.51%

Shares1.9K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

0.96%

Shares7.9K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

2.81%

Shares5.6K

Event2026-06-30

Filed2026-07-24

AOS

SMITH A O CORP

New

Shares8.6K

Event2026-06-30

Filed2026-07-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

-0.23%

Shares14.2K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

-2.34%

Shares3.7K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-13.24%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MUU

DIREXION SHARES ETF TRUST

New

Shares500

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

15.18%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PSTL

POSTAL REALTY TRUST INC

-23.38%

Shares20.7K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

100.38%

Shares9.0K

Event2026-06-30

Filed2026-07-24

UUP

INVESCO DB US DLR INDEX TR

-92.72%

Shares17.7K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-11.55%

Shares4.9K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

139.42%

Shares12.1K

Event2026-06-30

Filed2026-07-24

SLYV

SPDR SERIES TRUST

4.35%

Shares4.5K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

AMCOR PLC

97.54%

Shares11.3K

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVE INC

5.40%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

9.45%

Shares2.5K

Event2026-06-30

Filed2026-07-24

NWE

NORTHWESTERN ENERGY GROUP IN

-5.11%

Shares6.7K

Event2026-06-30

Filed2026-07-24

QGRW

WISDOMTREE TR

-1.52%

Shares7.2K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

-25.47%

Shares4.3K

Event2026-06-30

Filed2026-07-24

SBLK

STAR BULK CARRIERS CORP.

0.34%

Shares18.6K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

47.36%

Shares921

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

13.27%

Shares9.6K

Event2026-06-30

Filed2026-07-24

POR

PORTLAND GEN ELEC CO

-2.15%

Shares8.7K

Event2026-06-30

Filed2026-07-24

FXL

FIRST TR EXCHANGE-TRADED FD

-0.95%

Shares2.1K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

60.06%

Shares6.1K

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

3.39%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-26.44%

Shares18.3K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-2.09%

Shares2.0K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

New

Shares224

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

40.57%

Shares7.4K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

47.67%

Shares12.7K

Event2026-06-30

Filed2026-07-24

USA

LIBERTY ALL STAR EQUITY FD

New

Shares75.9K

Event2026-06-30

Filed2026-07-24

IUSV

ISHARES TR

8.61%

Shares4.0K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

5.33%

Shares3.7K

Event2026-06-30

Filed2026-07-24

BKH

BLACK HILLS CORP

0.55%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VONV

VANGUARD SCOTTSDALE FDS

17.30%

Shares4.1K

Event2026-06-30

Filed2026-07-24

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares17.0K

Event2026-06-30

Filed2026-07-24

FSK

FS KKR CAP CORP

-3.11%

Shares41.1K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

55.30%

Shares13.3K

Event2026-06-30

Filed2026-07-24

PBR

PETROLEO BRASILEIRO S A

-8.65%

Shares26.3K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

10.10%

Shares11.2K

Event2026-06-30

Filed2026-07-24

NYT

NEW YORK TIMES CO MTN BE

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

MORN

MORNINGSTAR INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

NEU

NEWMARKET CORP

New

Shares530

Event2026-06-30

Filed2026-07-24

MDYG

SPDR SERIES TRUST

2.41%

Shares3.7K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

13.33%

Shares18.4K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

5.88%

Shares7.8K

Event2026-06-30

Filed2026-07-24

SBRA

SABRA HEALTH CARE REIT INC

-6.05%

Shares21.2K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-5.83%

Shares1.1K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares952

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

11.78%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CENTERPOINT ENERGY INC

-5.13%

Shares9.3K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

-15.98%

Shares1.7K

Event2026-06-30

Filed2026-07-24

NWN

NORTHWEST NAT HLDG CO

-1.92%

Shares8.2K

Event2026-06-30

Filed2026-07-24

PSA

PUBLIC STORAGE

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

FSSL

FS SPECIALTY LENDING FD

-30.46%

Shares35.7K

Event2026-06-30

Filed2026-07-24

CLX

CLOROX CO DEL

89.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

7.23%

Shares4.8K

Event2026-06-30

Filed2026-07-24

CSL

CARLISLE COS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

3M CO

0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-24

CGUS

CAPITAL GROUP CORE EQUITY ET

58.62%

Shares8.8K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-0.69%

Shares2.3K

Event2026-06-30

Filed2026-07-24

DINO

HF SINCLAIR CORP

-37.53%

Shares5.5K

Event2026-06-30

Filed2026-07-24

EQIN

COLUMBIA ETF TR I

6.47%

Shares7.4K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

New

Shares835

Event2026-06-30

Filed2026-07-24

PNW

PINNACLE WEST CAP CORP

-8.36%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

-47.95%

Shares927

Event2026-06-30

Filed2026-07-24

XRN

CHIRON REAL ESTATE INC

4.46%

Shares9.9K

Event2026-06-30

Filed2026-07-24

IVT

INVENTRUST PPTYS CORP

-2.37%

Shares10.4K

Event2026-06-30

Filed2026-07-24

JPUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-1.52%

Shares2.9K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

WES

WESTERN MIDSTREAM PARTNERS L

26.76%

Shares8.4K

Event2026-06-30

Filed2026-07-24

CALF

PACER FDS TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-24

CHD

CHURCH & DWIGHT CO INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

SEIC

SEI INVTS CO

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

3.08%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-16.16%

Shares1.5K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-36.88%

Shares818

Event2026-06-30

Filed2026-07-24

CSM

PROSHARES TR

-7.35%

Shares4.2K

Event2026-06-30

Filed2026-07-24

ITT

ITT INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

-1.94%

Shares1.5K

Event2026-06-30

Filed2026-07-24

LII

LENNOX INTL INC

New

Shares607

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

56.70%

Shares2.8K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-29.92%

Shares541

Event2026-06-30

Filed2026-07-24

NEAR

ISHARES U S ETF TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-46.81%

Shares2.6K

Event2026-06-30

Filed2026-07-24

LYB

LYONDELLBASELL INDUSTRIES NV

-2.75%

Shares6.4K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares148

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-53.59%

Shares1.8K

Event2026-06-30

Filed2026-07-24

EMLP

FIRST TR EXCHANGE-TRADED FD

-6.18%

Shares7.7K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

49.01%

Shares15.3K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-17.26%

Shares7.1K

Event2026-06-30

Filed2026-07-24

JPSE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

3.25%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

14.15%

Shares11.0K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

12.75%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

18.46%

Shares17.8K

Event2026-06-30

Filed2026-07-24

FNX

FIRST TR EXCHANGE-TRADED ALP

-2.25%

Shares2.2K

Event2026-06-30

Filed2026-07-24

QYLD

GLOBAL X FDS

-4.42%

Shares17.1K

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

-37.93%

Shares11.5K

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

-4.11%

Shares16.3K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

-1.21%

Shares5.7K

Event2026-06-30

Filed2026-07-24

GSL

GLOBAL SHIP LEASE INC

-1.20%

Shares8.2K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-7.08%

Shares302

Event2026-06-30

Filed2026-07-24

IGLD

FIRST TR EXCHANGE-TRADED FD

7.49%

Shares14.4K

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

-25.28%

Shares5.3K

Event2026-06-30

Filed2026-07-24

IRM

IRON MTN INC DEL

0.47%

Shares2.4K

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC

-19.42%

Shares3.7K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-57.08%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-19.90%

Shares4.1K

Event2026-06-30

Filed2026-07-24

HTGC

HERCULES CAPITAL INC

27.95%

Shares18.7K

Event2026-06-30

Filed2026-07-24

CPB

THE CAMPBELLS COMPANY

42.37%

Shares13.2K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

7.14%

Shares930

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

-11.14%

Shares4.7K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

1.50%

Shares877

Event2026-06-30

Filed2026-07-24

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

DEA

EASTERLY GOVT PPTYS INC

-1.24%

Shares11.5K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

-7.50%

Shares1.3K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

FIRSTENERGY CORP

-0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

9.57%

Shares824

Event2026-06-30

Filed2026-07-24

JMEE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

DIVO

AMPLIFY ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

MSIF

MSC INCOME FUND INC

30.82%

Shares24.0K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

-24.03%

Shares3.8K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

NLR

VANECK ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

FLBL

FRANKLIN TEMPLETON ETF TR

-20.04%

Shares11.8K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

-56.33%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares796

Event2026-06-30

Filed2026-07-24

ALLISON TRANSMISSION HLDGS I

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

TELUS CORPORATION

7.89%

Shares24.9K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-2.56%

Shares836

Event2026-06-30

Filed2026-07-24

KRC

KILROY REALTY CORP

-1.27%

Shares7.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

0.22%

Shares4.6K

Event2026-06-30

Filed2026-07-24

LXP

LXP INDUSTRIAL TRUST

-3.80%

Shares4.9K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

-2.51%

Shares3.8K

Event2026-06-30

Filed2026-07-24

HIMU

BLACKROCK ETF TRUST II

-7.36%

Shares5.2K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

-5.02%

Shares4.5K

Event2026-06-30

Filed2026-07-24

FLQS

FRANKLIN TEMPLETON ETF TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

-19.53%

Shares4.3K

Event2026-06-30

Filed2026-07-24

LECO

LINCOLN ELEC HLDGS INC

New

Shares922

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

4.83%

Shares1.0K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

New

Shares472

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-59.43%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AVB

AVALONBAY CMNTYS INC

-51.18%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DVYE

ISHARES INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

PEBO

PEOPLES BANCORP INC

-0.48%

Shares6.3K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-0.84%

Shares472

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GROUP INC

New

Shares921

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-2.91%

Shares902

Event2026-06-30

Filed2026-07-24

SWK

STANLEY BLACK & DECKER INC

-60.27%

Shares2.5K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-4.83%

Shares8.5K

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

New

Shares273

Event2026-06-30

Filed2026-07-24

USTB

VICTORY PORTFOLIOS II

-58.98%

Shares4.6K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares859

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

-18.70%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORP NEW

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

BNS

BANK NOVA SCOTIA B C

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

0.00%

Shares985

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

0.46%

Shares2.0K

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC

-1.48%

Shares1.7K

Event2026-06-30

Filed2026-07-24

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

GOLY

STRATEGY SHS

0.40%

Shares8.6K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND CO

-61.02%

Shares2.8K

Event2026-06-30

Filed2026-07-24

LRGE

LEGG MASON ETF INVT

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

New

Shares881

Event2026-06-30

Filed2026-07-24

SOXL

DIREXION SHARES ETF TRUST

New

Shares800

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

-55.88%

Shares7.1K

Event2026-06-30

Filed2026-07-24

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

-6.63%

Shares2.8K

Event2026-06-30

Filed2026-07-24

XMPT

VANECK ETF TRUST

-9.42%

Shares9.4K

Event2026-06-30

Filed2026-07-24

ARAMARK

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

BIP

BROOKFIELD INFRASTRUCTURE PA

-2.70%

Shares5.7K

Event2026-06-30

Filed2026-07-24

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

PPL CORP

-2.03%

Shares5.7K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-27.37%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CDC

VICTORY PORTFOLIOS II

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY INC

-58.09%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

10.57%

Shares4.8K

Event2026-06-30

Filed2026-07-24

JVAL

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

New

Shares412

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares9.9K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

New

Shares738

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

New

Shares405

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-3.67%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

11.39%

Shares13.7K

Event2026-06-30

Filed2026-07-24

ETB

EATON VANCE TAX MNGED BUY WR

0.80%

Shares11.6K

Event2026-06-30

Filed2026-07-24

VOD

VODAFONE GROUP PLC

New

Shares13.7K

Event2026-06-30

Filed2026-07-24

BPRE

BLUEROCK PVT REAL ESTATE FD

-24.66%

Shares13.1K

Event2026-06-30

Filed2026-07-24

PARK HOTELS & RESORTS INC

8.35%

Shares11.2K

Event2026-06-30

Filed2026-07-24

BBAI

BIGBEAR AI HLDGS INC

23.53%

Shares42.0K

Event2026-06-30

Filed2026-07-24

ABRDN TOTAL DYNAMIC DIVIDEND

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-24

HIPS

GRANITESHARES ETF TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

FSCO

FS CREDIT OPPORTUNITIES CORP

-25.08%

Shares21.4K

Event2026-06-30

Filed2026-07-24

BLNE

BEELINE HOLDINGS INC

27.12%

Shares37.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T44.7K shares-7.64%2026-06-302026-07-24

XLE Call CallSELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-7.64%

Shares44.7K

Event2026-06-30

Filed2026-07-24

XLE Call

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.2K shares-25.00%2026-06-302026-07-24

CAT Put PutCATERPILLAR INC400 sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-25.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CAT Put

CATERPILLAR INC

New

Shares400

Event2026-06-30

Filed2026-07-24