Sponsored

The Analysis of TCFG Investment Advisors, LLC's Holdings & P&L

Currently, TCFG Investment Advisors, LLC holds 299 types of securities in its portfolio with a total value $296.8M. In the most recent quarter, they have increased their positions in BGIG (+75.6K shares, valued at $2.7M), KLAC (+4.4K shares, valued at $1.3M), ARLP (+51.3K shares, valued at $1.2M); decreased their positions in TBIL (-70.2K shares, valued at $3.5M), BUXX (-168.4K shares, valued at $3.4M), NVDA (-5.1K shares, valued at $1.0M); initiated new positions in BGIG (+75.6K shares, valued at $2.7M), ARLP (+51.3K shares, valued at $1.2M), SNDK (+526 shares, valued at $1.2M).

1M P&L

-2.4M-0.90%

3M P&L

+8.0M+3.08%

HY P&L

+15.4M+6.10%

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/A144.5M

52.8%

2Semiconductors27.8M

10.1%

3Consumer Electronics16.8M

6.1%

Top Industries by Stock Count

1N/A163 stocks

59.9%

2Semiconductors8 stocks

2.9%

3Aerospace & Defense8 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC57.9K shares-1.81%2026-06-302026-07-17

NVDA NVIDIA CORPORATION70.7K shares-6.70%2026-06-302026-07-17

TBIL RBB FD INC229.9K shares-23.38%2026-06-302026-07-17

AMZN AMAZON COM INC28.1K shares0.94%2026-06-302026-07-17

FNV FRANCO NEV CORP31.8K shares10.17%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC9.6K shares0.60%2026-06-302026-07-17

GDXJ VANECK ETF TRUST56.0K shares2.23%2026-06-302026-07-17

GRID FIRST TR EXCHANGE-TRADED FD27.4K shares8.12%2026-06-302026-07-17

Sponsored

UYLD ANGEL OAK FUNDS TRUST102.7K shares-0.94%2026-06-302026-07-17

BOXX EA SERIES TRUST36.7K shares-3.14%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC3.6K shares2.57%2026-06-302026-07-17

MSFT MICROSOFT CORP10.5K shares-4.38%2026-06-302026-07-17

AEM AGNICO EAGLE MINES LTD24.6K shares3.51%2026-06-302026-07-17

GOOGL ALPHABET INC10.2K shares1.63%2026-06-302026-07-17

RDVY FIRST TR EXCHANGE TRADED FD41.3K shares-0.05%2026-06-302026-07-17

VISA INC VISA INC8.9K shares-4.63%2026-06-302026-07-17

Sponsored

FEX FIRST TR EXCHANGE-TRADED ALP21.5K shares-0.08%2026-06-302026-07-17

GOOG ALPHABET INC8.4K shares-1.96%2026-06-302026-07-17

WPM WHEATON PRECIOUS METALS CORP25.9K shares0.00%2026-06-302026-07-17

DFAC DIMENSIONAL ETF TRUST64.7K shares4.47%2026-06-302026-07-17

FTCS FIRST TR EXCHANGE-TRADED FD30.3K shares-0.08%2026-06-302026-07-17

RWL INVESCO EXCH TRADED FD TR II21.7K shares-0.20%2026-06-302026-07-17

DGCB DIMENSIONAL ETF TRUST49.9K shares0.96%2026-06-302026-07-17

BGIG ETF SER SOLUTIONS75.6K sharesnew addition2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC6.8K shares6.48%2026-06-302026-07-17

REMX VANECK ETF TRUST28.1K shares3.11%2026-06-302026-07-17

EPD ENTERPRISE PRODS PARTNERS L63.6K shares4.95%2026-06-302026-07-17

CVX CHEVRON CORPORATION13.5K shares0.33%2026-06-302026-07-17

QQQ INVESCO QQQ TR2.8K shares1.10%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-0.13%2026-06-302026-07-17

FDD FIRST TR EXCHANGE-TRADED FD102.1K shares0.12%2026-06-302026-07-17

FVD FIRST TR EXCHANGE-TRADED FD38.8K shares-0.17%2026-06-302026-07-17

Sponsored

CCJ CAMECO CORP18.2K shares20.41%2026-06-302026-07-17

SII SPROTT INC16.4K shares6.69%2026-06-302026-07-17

CGUS CAPITAL GROUP CORE EQUITY ET40.1K shares1.58%2026-06-302026-07-17

NUE NUCOR CORP7.6K shares-0.78%2026-06-302026-07-17

LGOV FIRST TR EXCHANGE-TRADED FD78.5K shares0.03%2026-06-302026-07-17

ENFR ALPS ETF TR43.3K shares31.68%2026-06-302026-07-17

DDWM WISDOMTREE TR32.9K shares-1.30%2026-06-302026-07-17

HYMC HYCROFT MINING HOLDING CORP65.4K shares17.97%2026-06-302026-07-17

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI41.6K shares-0.40%2026-06-302026-07-17

KLAC KLA CORP4.8K shares921.05%2026-06-302026-07-17

SMH VANECK ETF TRUST2.1K shares0.00%2026-06-302026-07-17

TDIV FIRST TR EXCHANGE TRADED FD12.1K shares0.10%2026-06-302026-07-17

FGD FIRST TR EXCHANGE-TRADED FD43.2K shares0.40%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC2.4K shares-7.39%2026-06-302026-07-17

AIRR FIRST TR EXCHANGE TRADED FD10.2K shares1.72%2026-06-302026-07-17

PTLC PACER FDS TR22.9K shares6.99%2026-06-302026-07-17

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP13.3K shares-0.02%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F22.7K shares3.69%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.17.7K shares2.49%2026-06-302026-07-17

FDL FIRST TR EXCHANGE-TRADED FD25.7K shares0.00%2026-06-302026-07-17

ARLP ALLIANCE RESOURCE PARTNERS L51.3K sharesnew addition2026-06-302026-07-17

DDIV FIRST TR EXCHANGE TRADED FD27.0K shares-0.03%2026-06-302026-07-17

SNDK SANDISK CORP526 sharesnew addition2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-0.38%2026-06-302026-07-17

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.1K shares-9.48%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC3.9K shares25.49%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares4.42%2026-06-302026-07-17

KNG FIRST TR EXCHANGE-TRADED FD22.9K shares-0.10%2026-06-302026-07-17

VOO VANGUARD INDEX FDS1.7K shares0.12%2026-06-302026-07-17

LMBS FIRST TR EXCHANGE-TRADED FD22.8K shares-0.09%2026-06-302026-07-17

AAAU GOLDMAN SACHS PHYSICAL GOLD28.4K shares277.34%2026-06-302026-07-17

CGCP CAPITAL GRP FIXED INCM ETF T50.0K shares-1.50%2026-06-302026-07-17

Sponsored

GLW CORNING INC4.3K shares39.87%2026-06-302026-07-17

GEV GE VERNOVA INC944 shares2.16%2026-06-302026-07-17

ALPS ETF TR ALPS ETF TR21.2K shares-38.16%2026-06-302026-07-17

GLD SPDR GOLD TR2.9K shares4.65%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL33.5K shares6.10%2026-06-302026-07-17

CSL CARLISLE COS INC2.9K shares0.00%2026-06-302026-07-17

DFIC DIMENSIONAL ETF TRUST28.6K shares6.42%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares1.37%2026-06-302026-07-17

Sponsored

DUHP DIMENSIONAL ETF TRUST25.4K shares3.52%2026-06-302026-07-17

FYX FIRST TR EXCHANGE-TRADED ALP7.3K shares0.00%2026-06-302026-07-17

HAPPY CITY HLDGS LTD HAPPY CITY HLDGS LTD261.0K sharesnew addition2026-06-302026-07-17

DFSV DIMENSIONAL ETF TRUST26.5K shares6.39%2026-06-302026-07-17

MMLG FIRST TR EXCHNG TRADED FD VI27.9K shares0.00%2026-06-302026-07-17

JIADE LIMITED JIADE LIMITED20.2K sharesnew addition2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares0.28%2026-06-302026-07-17

EMLP FIRST TR EXCHANGE-TRADED FD22.6K shares-0.31%2026-06-302026-07-17

Sponsored

APPLOVIN CORP APPLOVIN CORP1.9K shares-1.47%2026-06-302026-07-17

FXL FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2026-06-302026-07-17

MDIV FIRST TR EXCHANGE TRADED FD58.0K shares-0.04%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON3.7K shares2.23%2026-06-302026-07-17

LLY ELI LILLY & CO774 shares25.24%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares-27.14%2026-06-302026-07-17

CGIC CAPITAL GROUP INTERNATIONAL24.9K shares0.01%2026-06-302026-07-17

MRK MERCK & CO INC7.0K shares1.48%2026-06-302026-07-17

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T13.9K shares-0.49%2026-06-302026-07-17

TSLA TESLA INC2.1K shares-7.42%2026-06-302026-07-17

FTSL FIRST TR EXCHANGE-TRADED FD19.8K shares-11.48%2026-06-302026-07-17

PG PROCTER & GAMBLE CO6.0K shares0.65%2026-06-302026-07-17

PTNQ PACER FDS TR9.8K shares-0.91%2026-06-302026-07-17

BUXX EA SERIES TRUST42.7K shares-79.76%2026-06-302026-07-17

BILS SPDR SERIES TRUST8.6K shares0.00%2026-06-302026-07-17

CAT CATERPILLAR INC798 shares-1.48%2026-06-302026-07-17

Sponsored

MINT PIMCO ETF TR8.4K shares82.35%2026-06-302026-07-17

ALB-PA ALBEMARLE CORP14.9K shares22.43%2026-06-302026-07-17

MTUM ISHARES TR2.4K shares-10.71%2026-06-302026-07-17

NBIS NEBIUS GROUP N.V.2.9K shares20.34%2026-06-302026-07-17

RDVI FIRST TR EXCHANGE-TRADED FD26.8K shares15.41%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR4.1K shares-23.20%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF16.4K shares-0.73%2026-06-302026-07-17

PSEC PROSPECT CAP CORP330.2K shares18.83%2026-06-302026-07-17

Sponsored

COWZ PACER FDS TR12.1K shares-5.32%2026-06-302026-07-17

CGSD CAPITAL GRP FIXED INCM ETF T29.6K shares0.12%2026-06-302026-07-17

HP HELMERICH & PAYNE INC23.2K shares44.26%2026-06-302026-07-17

GE GE AEROSPACE2.0K shares8.91%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC1.7K shares21.78%2026-06-302026-07-17

GCOW PACER FDS TR16.7K shares0.55%2026-06-302026-07-17

SDVY FIRST TR EXCHANGE TRADED FD16.3K shares0.00%2026-06-302026-07-17

DIS DISNEY WALT CO7.2K shares3.89%2026-06-302026-07-17

Sponsored

EDOW FIRST TR EXCHANGE-TRADED FD15.8K shares0.77%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC2.0K shares1.86%2026-06-302026-07-17

IAU ISHARES GOLD TR9.1K shares0.96%2026-06-302026-07-17

IJS ISHARES TR5.0K shares-1.83%2026-06-302026-07-17

IWF ISHARES TR5.4K shares300.59%2026-06-302026-07-17

CAG CONAGRA BRANDS INC49.9K shares34.37%2026-06-302026-07-17

FTCA PUTNAM ETF TRUST90.0K shares-2.70%2026-06-302026-07-17

FPX FIRST TR EXCHANGE-TRADED FD3.2K shares-0.74%2026-06-302026-07-17

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN29.7K shares140.63%2026-06-302026-07-17

IWD ISHARES TR2.7K shares0.00%2026-06-302026-07-17

ORACLE CORP ORACLE CORP4.3K shares38.79%2026-06-302026-07-17

SPHQ INVESCO EXCHANGE TRADED FD T7.0K shares-0.41%2026-06-302026-07-17

FYT FIRST TR EXCHANGE-TRADED ALP9.0K shares0.00%2026-06-302026-07-17

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K sharesnew addition2026-06-302026-07-17

IWM ISHARES TR2.1K sharesnew addition2026-06-302026-07-17

INTC INTEL CORP4.3K shares-5.54%2026-06-302026-07-17

Sponsored

BAC BANK OF AMER CORP10.6K shares-2.47%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares0.09%2026-06-302026-07-17

BUFG FIRST TR EXCHNG TRADED FD VI20.2K shares-0.28%2026-06-302026-07-17

CLS CELESTICA INC1.6K shares3.11%2026-06-302026-07-17

SIVR ABRDN SILVER ETF TRUST10.2K shares-0.65%2026-06-302026-07-17

COPP SPROTT FDS TR14.8K sharesnew addition2026-06-302026-07-17

BPRE BLUEROCK PVT REAL ESTATE FD43.5K shares0.07%2026-06-302026-07-17

FPE FIRST TR EXCH TRADED FD III31.4K shares-4.20%2026-06-302026-07-17

Sponsored

ETN EATON CORP PLC1.3K shares0.00%2026-06-302026-07-17

FTDS FIRST TR EXCHANGE-TRADED FD8.8K shares0.00%2026-06-302026-07-17

VOLT TEMA ETF TRUST12.8K shares4.05%2026-06-302026-07-17

WMT WALMART INC4.8K shares-5.43%2026-06-302026-07-17

VUG VANGUARD INDEX FDS6.2K shares485.49%2026-06-302026-07-17

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.8K shares27.57%2026-06-302026-07-17

ET ENERGY TRANSFER L P27.1K shares5.93%2026-06-302026-07-17

DRS LEONARDO DRS INC12.0K sharesnew addition2026-06-302026-07-17

Sponsored

QUAL ISHARES TR2.3K shares1.00%2026-06-302026-07-17

PBA PEMBINA PIPELINE CORP11.0K shares0.16%2026-06-302026-07-17

NUKZ EXCHANGE TRADED CONCEPTS TRU7.4K shares86.35%2026-06-302026-07-17

FNX FIRST TR EXCHANGE-TRADED ALP3.4K shares-0.06%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION2.6K shares-5.53%2026-06-302026-07-17

ISHARES TR ISHARES TR645 shares-20.27%2026-06-302026-07-17

VLO VALERO ENERGY CORP1.9K shares0.54%2026-06-302026-07-17

CGBL CAPITAL GROUP CORE BALANCED12.6K shares15.57%2026-06-302026-07-17

Sponsored

FEP FIRST TR EXCH TRD ALPHDX FD8.3K shares0.00%2026-06-302026-07-17

VCSH VANGUARD SCOTTSDALE FDS6.0K shares0.00%2026-06-302026-07-17

B BARRICK MNG CORP12.8K shares-2.07%2026-06-302026-07-17

MS MORGAN STANLEY2.2K shares9.37%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC10.5K shares-4.82%2026-06-302026-07-17

IESC IES HOLDINGS INC603 shares1.34%2026-06-302026-07-17

DFEM DIMENSIONAL ETF TRUST10.8K shares1.05%2026-06-302026-07-17

GM GENERAL MTRS CO5.6K shares3.64%2026-06-302026-07-17

Sponsored

COPX GLOBAL X FDS5.5K shares56.42%2026-06-302026-07-17

BAC-PL BANK OF AMER CORP340 shares0.00%2026-06-302026-07-17

CEG CONSTELLATION ENERGY CORP1.7K shares-20.08%2026-06-302026-07-17

BIV VANGUARD BD INDEX FDS5.5K shares57.07%2026-06-302026-07-17

AMGN AMGEN INC1.2K shares23.53%2026-06-302026-07-17

VRT VERTIV HOLDINGS CO1.2K shares8.26%2026-06-302026-07-17

HD HOME DEPOT INC1.2K shares1.47%2026-06-302026-07-17

IGSB ISHARES TR7.9K shares5.87%2026-06-302026-07-17

Sponsored

MFIC MIDCAP FINANCIAL INVSTMNT CO40.5K shares-4.43%2026-06-302026-07-17

HYS PIMCO ETF TR4.3K shares43.34%2026-06-302026-07-17

R RYDER SYS INC1.5K shares6.30%2026-06-302026-07-17

SETM SPROTT FDS TR12.8K sharesnew addition2026-06-302026-07-17

CGDV CAPITAL GROUP DIVIDEND VALUE8.1K shares25.12%2026-06-302026-07-17

ITA ISHARES TR1.6K shares-6.10%2026-06-302026-07-17

MO ALTRIA GROUP INC5.4K shares12.73%2026-06-302026-07-17

PEP PEPSICO INC2.9K shares2.04%2026-06-302026-07-17

Sponsored

BA BOEING CO1.8K shares-0.56%2026-06-302026-07-17

GVAL CAMBRIA ETF TR10.5K sharesnew addition2026-06-302026-07-17

FIXD FIRST TR EXCHNG TRADED FD VI8.6K shares-1.30%2026-06-302026-07-17

NNE NANO NUCLEAR ENERGY INC17.7K sharesnew addition2026-06-302026-07-17

MP MP MATERIALS CORP6.7K shares-2.20%2026-06-302026-07-17

FTC FIRST TR EXCHANGE-TRADED ALP1.9K shares-1.03%2026-06-302026-07-17

VTES VANGUARD WELLINGTON FD3.7K shares23.68%2026-06-302026-07-17

CBRS CEREBRAS SYSTEMS INC1.7K sharesnew addition2026-06-302026-07-17

Sponsored

ANET ARISTA NETWORKS INC2.2K shares7.60%2026-06-302026-07-17

EUFN ISHARES TR9.4K shares-15.45%2026-06-302026-07-17

FAB FIRST TR EXCHANGE-TRADED ALP3.6K shares0.00%2026-06-302026-07-17

FTSM FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2026-06-302026-07-17

ALPS ETF TR ALPS ETF TR5.3K shares0.00%2026-06-302026-07-17

MSIF MSC INCOME FUND INC31.3K shares-10.47%2026-06-302026-07-17

FRDM EA SERIES TRUST5.0K sharesnew addition2026-06-302026-07-17

PFXF VANECK ETF TRUST20.1K shares0.00%2026-06-302026-07-17

Sponsored

WDC WESTERN DIGITAL CORP556 sharesnew addition2026-06-302026-07-17

DISV DIMENSIONAL ETF TRUST8.7K shares9.18%2026-06-302026-07-17

BCI ABRDN ETFS15.5K shares29.23%2026-06-302026-07-17

JXN JACKSON FINANCIAL INC3.4K shares4.94%2026-06-302026-07-17

DIHP DIMENSIONAL ETF TRUST10.0K shares3.08%2026-06-302026-07-17

OKE ONEOK INC NEW3.9K shares5.46%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC4.6K shares-37.65%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC2.8K sharesnew addition2026-06-302026-07-17

Sponsored

RPHS TWO RDS SHARED TR37.6K shares-6.22%2026-06-302026-07-17

CGGE CAPITAL GROUP GLOBAL EQUITY9.4K shares17.30%2026-06-302026-07-17

SYLD CAMBRIA ETF TR4.1K shares0.00%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP640 shares16.58%2026-06-302026-07-17

AXON AXON ENTERPRISE INC555 shares1.28%2026-06-302026-07-17

ACYN FIRST TR EXCHANGE-TRADED FD14.5K sharesnew addition2026-06-302026-07-17

FAD FIRST TR EXCHANGE-TRADED ALP1.5K shares0.00%2026-06-302026-07-17

PNQI INVESCO EXCHANGE TRADED FD T6.6K shares-3.70%2026-06-302026-07-17

Sponsored

STIP ISHARES TR2.9K shares1.14%2026-06-302026-07-17

F FORD MTR CO21.4K shares-2.62%2026-06-302026-07-17

TIP ISHARES TR2.7K shares-22.96%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-07-17

BFC BANK FIRST CORP2.0K shares0.00%2026-06-302026-07-17

HOLA J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-06-302026-07-17

DEED FIRST TR EXCHNG TRADED FD VI13.6K shares-25.72%2026-06-302026-07-17

ASTS AST SPACEMOBILE INC3.2K shares8.71%2026-06-302026-07-17

Sponsored

SOXX ISHARES TR450 sharesnew addition2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR9.0K shares1.54%2026-06-302026-07-17

SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.08%2026-06-302026-07-17

PTMC PACER FDS TR6.7K shares-58.02%2026-06-302026-07-17

DSEP FIRST TR EXCHNG TRADED FD VI5.9K shares-1.84%2026-06-302026-07-17

T AT&T INC13.5K shares1.41%2026-06-302026-07-17

IEF ISHARES TR2.9K shares-8.46%2026-06-302026-07-17

CEF SPROTT ASSET MANAGEMENT LP6.9K shares-3.16%2026-06-302026-07-17

Sponsored

BWXT BWX TECHNOLOGIES INC1.4K shares6.21%2026-06-302026-07-17

KHC KRAFT HEINZ CO11.6K shares-1.91%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS738 shares3.51%2026-06-302026-07-17

DFSD DIMENSIONAL ETF TRUST5.6K shares17.23%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR5.9K shares-2.97%2026-06-302026-07-17

COPY RBB FUND TRUST18.1K shares0.00%2026-06-302026-07-17

EVTR MORGAN STANLEY ETF TRUST5.2K sharesnew addition2026-06-302026-07-17

APLD APPLIED DIGITAL CORP7.1K sharesnew addition2026-06-302026-07-17

Sponsored

SPYG SPDR SERIES TRUST2.2K shares-14.32%2026-06-302026-07-17

ETFS GOLD TR ETFS GOLD TR6.9K shares0.00%2026-06-302026-07-17

CGGO CAPITAL GROUP GBL GROWTH EQT6.1K sharesnew addition2026-06-302026-07-17

DFGX DIMENSIONAL ETF TRUST4.8K shares13.97%2026-06-302026-07-17

SHLD GLOBAL X FDS4.3K shares-33.48%2026-06-302026-07-17

COMT ISHARES U S ETF TR8.4K shares0.26%2026-06-302026-07-17

OKLO OKLO INC4.9K shares-17.67%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL264 sharesnew addition2026-06-302026-07-17

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-07-17

DFCF DIMENSIONAL ETF TRUST5.9K shares14.17%2026-06-302026-07-17

PLANET LABS PBC PLANET LABS PBC7.5K sharesnew addition2026-06-302026-07-17

BINC BLACKROCK ETF TRUST II4.7K shares0.00%2026-06-302026-07-17

SEABRIDGE GOLD INC SEABRIDGE GOLD INC9.6K sharesnew addition2026-06-302026-07-17

DIA STATE STR SPDR DOW JONES IND472 shares0.00%2026-06-302026-07-17

XISE FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2026-06-302026-07-17

KO COCA COLA CO3.0K shares3.49%2026-06-302026-07-17

Sponsored

HOOD ROBINHOOD MKTS INC2.4K shares-22.39%2026-06-302026-07-17

GGN GAMCO GLOBAL GOLD NAT RES &50.2K shares0.00%2026-06-302026-07-17

GLTR ABRDN PRECIOUS METALS BASKET1.3K shares0.00%2026-06-302026-07-17

CGDG CAPITAL GROUP DIVIDEND GROWE6.4K sharesnew addition2026-06-302026-07-17

ENB ENBRIDGE INC4.4K shares0.00%2026-06-302026-07-17

CI THE CIGNA GROUP862 shares6.03%2026-06-302026-07-17

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-17

NXE NEXGEN ENERGY LTD25.3K shares153.00%2026-06-302026-07-17

Sponsored

PCAR PACCAR INC2.0K sharesnew addition2026-06-302026-07-17

PH PARKER-HANNIFIN CORP239 shares-54.48%2026-06-302026-07-17

DTE DTE ENERGY CO1.5K shares9.94%2026-06-302026-07-17

FNOV FIRST TR EXCHNG TRADED FD VI4.0K shares0.00%2026-06-302026-07-17

ETV EATON VANCE TAX-MANAGED BUY-15.6K shares0.00%2026-06-302026-07-17

PHB INVESCO EXCH TRADED FD TR II12.4K shares0.00%2026-06-302026-07-17

EMR EMERSON ELEC CO1.6K shares2.58%2026-06-302026-07-17

KR KROGER CO4.1K shares8.23%2026-06-302026-07-17

Sponsored

L LOEWS CORP2.0K shares0.00%2026-06-302026-07-17

PSLV SPROTT ASSET MANAGEMENT LP12.0K shares-2.61%2026-06-302026-07-17

NFLT ETFIS SER TR I9.8K shares0.00%2026-06-302026-07-17

SLV ISHARES SILVER TR4.1K shares1.86%2026-06-302026-07-17

RKLB ROCKET LAB CORP2.2K sharesnew addition2026-06-302026-07-17

CGUI CAPITAL GRP FIXED INCM ETF T8.7K shares0.27%2026-06-302026-07-17

HELO J P MORGAN EXCHANGE TRADED F3.2K shares1.26%2026-06-302026-07-17

DFEV DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-17

Sponsored

ABBVIE INC ABBVIE INC862 sharesnew addition2026-06-302026-07-17

WCN WASTE CONNECTIONS INC1.3K shares0.00%2026-06-302026-07-17

IJH ISHARES TR2.8K sharesnew addition2026-06-302026-07-17

NUBD NUSHARES ETF TR9.7K shares0.00%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC210 sharesnew addition2026-06-302026-07-17

DLTR DOLLAR TREE INC1.8K sharesnew addition2026-06-302026-07-17

CGMM CAPITAL GROUP EQUITY ETF TR6.3K sharesnew addition2026-06-302026-07-17

TMUS T-MOBILE US INC1.2K shares10.44%2026-06-302026-07-17

Sponsored

CPER UNITED STS COMMODITY INDEX F5.5K sharesnew addition2026-06-302026-07-17

VO VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-07-17

DEHP DIMENSIONAL ETF TRUST4.8K sharesnew addition2026-06-302026-07-17

VST VISTRA CORP1.3K sharesnew addition2026-06-302026-07-17

CGCV CAPITAL GROUP CONSERVATIVE E6.2K sharesnew addition2026-06-302026-07-17

RECS COLUMBIA ETF TR I4.7K sharesnew addition2026-06-302026-07-17

BX BLACKSTONE INC1.7K sharesnew addition2026-06-302026-07-17

ADFI TWO RDS SHARED TR20.7K shares-2.19%2026-06-302026-07-17

Sponsored

ELE ELEMENTAL RTY CORP10.0K sharesnew addition2026-06-302026-07-17

OPFI OPPFI INC15.0K shares0.00%2026-06-302026-07-17

VCV INVESCO CALIF VALUE MUN INCO13.5K shares0.00%2026-06-302026-07-17

AFIF TWO RDS SHARED TR14.6K shares-13.63%2026-06-302026-07-17

RDW REDWIRE CORPORATION10.0K sharesnew addition2026-06-302026-07-17

STXS STEREOTAXIS INC69.0K shares7.81%2026-06-302026-07-17

FSK FS KKR CAP CORP11.2K shares1.77%2026-06-302026-07-17

AOHY ANGEL OAK FUNDS TRUST10.4K shares0.15%2026-06-302026-07-17

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP18.2K shares7.24%2026-06-302026-07-17

NAK NORTHERN DYNASTY MINERALS LT26.6K shares8.13%2026-06-302026-07-17

JQC NUVEEN CR STRATEGIES INCOME10.0K shares0.00%2026-06-302026-07-17

AAPL

APPLE INC

-1.81%

Shares57.9K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-6.70%

Shares70.7K

Event2026-06-30

Filed2026-07-17

TBIL

RBB FD INC

-23.38%

Shares229.9K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

0.94%

Shares28.1K

Event2026-06-30

Filed2026-07-17

FNV

FRANCO NEV CORP

10.17%

Shares31.8K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

0.60%

Shares9.6K

Event2026-06-30

Filed2026-07-17

GDXJ

VANECK ETF TRUST

2.23%

Shares56.0K

Event2026-06-30

Filed2026-07-17

GRID

FIRST TR EXCHANGE-TRADED FD

8.12%

Shares27.4K

Event2026-06-30

Filed2026-07-17

UYLD

ANGEL OAK FUNDS TRUST

-0.94%

Shares102.7K

Event2026-06-30

Filed2026-07-17

BOXX

EA SERIES TRUST

-3.14%

Shares36.7K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

2.57%

Shares3.6K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-4.38%

Shares10.5K

Event2026-06-30

Filed2026-07-17

AEM

AGNICO EAGLE MINES LTD

3.51%

Shares24.6K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

1.63%

Shares10.2K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TR EXCHANGE TRADED FD

-0.05%

Shares41.3K

Event2026-06-30

Filed2026-07-17

VISA INC

-4.63%

Shares8.9K

Event2026-06-30

Filed2026-07-17

FEX

FIRST TR EXCHANGE-TRADED ALP

-0.08%

Shares21.5K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-1.96%

Shares8.4K

Event2026-06-30

Filed2026-07-17

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-17

DFAC

DIMENSIONAL ETF TRUST

4.47%

Shares64.7K

Event2026-06-30

Filed2026-07-17

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.08%

Shares30.3K

Event2026-06-30

Filed2026-07-17

RWL

INVESCO EXCH TRADED FD TR II

-0.20%

Shares21.7K

Event2026-06-30

Filed2026-07-17

DGCB

DIMENSIONAL ETF TRUST

0.96%

Shares49.9K

Event2026-06-30

Filed2026-07-17

BGIG

ETF SER SOLUTIONS

New

Shares75.6K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

6.48%

Shares6.8K

Event2026-06-30

Filed2026-07-17

REMX

VANECK ETF TRUST

3.11%

Shares28.1K

Event2026-06-30

Filed2026-07-17

EPD

ENTERPRISE PRODS PARTNERS L

4.95%

Shares63.6K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

0.33%

Shares13.5K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

1.10%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares4.0K

Event2026-06-30

Filed2026-07-17

FDD

FIRST TR EXCHANGE-TRADED FD

0.12%

Shares102.1K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TR EXCHANGE-TRADED FD

-0.17%

Shares38.8K

Event2026-06-30

Filed2026-07-17

CCJ

CAMECO CORP

20.41%

Shares18.2K

Event2026-06-30

Filed2026-07-17

SII

SPROTT INC

6.69%

Shares16.4K

Event2026-06-30

Filed2026-07-17

CGUS

CAPITAL GROUP CORE EQUITY ET

1.58%

Shares40.1K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

-0.78%

Shares7.6K

Event2026-06-30

Filed2026-07-17

LGOV

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares78.5K

Event2026-06-30

Filed2026-07-17

ENFR

ALPS ETF TR

31.68%

Shares43.3K

Event2026-06-30

Filed2026-07-17

DDWM

WISDOMTREE TR

-1.30%

Shares32.9K

Event2026-06-30

Filed2026-07-17

HYMC

HYCROFT MINING HOLDING CORP

17.97%

Shares65.4K

Event2026-06-30

Filed2026-07-17

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.40%

Shares41.6K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

921.05%

Shares4.8K

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

TDIV

FIRST TR EXCHANGE TRADED FD

0.10%

Shares12.1K

Event2026-06-30

Filed2026-07-17

FGD

FIRST TR EXCHANGE-TRADED FD

0.40%

Shares43.2K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-7.39%

Shares2.4K

Event2026-06-30

Filed2026-07-17

AIRR

FIRST TR EXCHANGE TRADED FD

1.72%

Shares10.2K

Event2026-06-30

Filed2026-07-17

PTLC

PACER FDS TR

6.99%

Shares22.9K

Event2026-06-30

Filed2026-07-17

FTA

FIRST TR EXCHANGE-TRADED ALP

-0.02%

Shares13.3K

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

3.69%

Shares22.7K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

2.49%

Shares17.7K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-17

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares51.3K

Event2026-06-30

Filed2026-07-17

DDIV

FIRST TR EXCHANGE TRADED FD

-0.03%

Shares27.0K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares526

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-0.38%

Shares1.6K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

-9.48%

Shares10.1K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

25.49%

Shares3.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

4.42%

Shares3.5K

Event2026-06-30

Filed2026-07-17

KNG

FIRST TR EXCHANGE-TRADED FD

-0.10%

Shares22.9K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-17

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.09%

Shares22.8K

Event2026-06-30

Filed2026-07-17

AAAU

GOLDMAN SACHS PHYSICAL GOLD

277.34%

Shares28.4K

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GRP FIXED INCM ETF T

-1.50%

Shares50.0K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

39.87%

Shares4.3K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

2.16%

Shares944

Event2026-06-30

Filed2026-07-17

ALPS ETF TR

-38.16%

Shares21.2K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

4.65%

Shares2.9K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

6.10%

Shares33.5K

Event2026-06-30

Filed2026-07-17

CSL

CARLISLE COS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

DFIC

DIMENSIONAL ETF TRUST

6.42%

Shares28.6K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.37%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DUHP

DIMENSIONAL ETF TRUST

3.52%

Shares25.4K

Event2026-06-30

Filed2026-07-17

FYX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-17

HAPPY CITY HLDGS LTD

New

Shares261.0K

Event2026-06-30

Filed2026-07-17

DFSV

DIMENSIONAL ETF TRUST

6.39%

Shares26.5K

Event2026-06-30

Filed2026-07-17

MMLG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-17

JIADE LIMITED

New

Shares20.2K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-17

EMLP

FIRST TR EXCHANGE-TRADED FD

-0.31%

Shares22.6K

Event2026-06-30

Filed2026-07-17

APPLOVIN CORP

-1.47%

Shares1.9K

Event2026-06-30

Filed2026-07-17

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

MDIV

FIRST TR EXCHANGE TRADED FD

-0.04%

Shares58.0K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

2.23%

Shares3.7K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

25.24%

Shares774

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-27.14%

Shares6.6K

Event2026-06-30

Filed2026-07-17

CGIC

CAPITAL GROUP INTERNATIONAL

0.01%

Shares24.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

1.48%

Shares7.0K

Event2026-06-30

Filed2026-07-17

RSPT

INVESCO EXCHANGE TRADED FD T

-0.49%

Shares13.9K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

-7.42%

Shares2.1K

Event2026-06-30

Filed2026-07-17

FTSL

FIRST TR EXCHANGE-TRADED FD

-11.48%

Shares19.8K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.65%

Shares6.0K

Event2026-06-30

Filed2026-07-17

PTNQ

PACER FDS TR

-0.91%

Shares9.8K

Event2026-06-30

Filed2026-07-17

BUXX

EA SERIES TRUST

-79.76%

Shares42.7K

Event2026-06-30

Filed2026-07-17

BILS

SPDR SERIES TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-1.48%

Shares798

Event2026-06-30

Filed2026-07-17

MINT

PIMCO ETF TR

82.35%

Shares8.4K

Event2026-06-30

Filed2026-07-17

ALB-PA

ALBEMARLE CORP

22.43%

Shares14.9K

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES TR

-10.71%

Shares2.4K

Event2026-06-30

Filed2026-07-17

NBIS

NEBIUS GROUP N.V.

20.34%

Shares2.9K

Event2026-06-30

Filed2026-07-17

RDVI

FIRST TR EXCHANGE-TRADED FD

15.41%

Shares26.8K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

-23.20%

Shares4.1K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

-0.73%

Shares16.4K

Event2026-06-30

Filed2026-07-17

PSEC

PROSPECT CAP CORP

18.83%

Shares330.2K

Event2026-06-30

Filed2026-07-17

COWZ

PACER FDS TR

-5.32%

Shares12.1K

Event2026-06-30

Filed2026-07-17

CGSD

CAPITAL GRP FIXED INCM ETF T

0.12%

Shares29.6K

Event2026-06-30

Filed2026-07-17

HELMERICH & PAYNE INC

44.26%

Shares23.2K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

8.91%

Shares2.0K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

21.78%

Shares1.7K

Event2026-06-30

Filed2026-07-17

GCOW

PACER FDS TR

0.55%

Shares16.7K

Event2026-06-30

Filed2026-07-17

SDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

3.89%

Shares7.2K

Event2026-06-30

Filed2026-07-17

EDOW

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares15.8K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

1.86%

Shares2.0K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

0.96%

Shares9.1K

Event2026-06-30

Filed2026-07-17

IJS

ISHARES TR

-1.83%

Shares5.0K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

300.59%

Shares5.4K

Event2026-06-30

Filed2026-07-17

CAG

CONAGRA BRANDS INC

34.37%

Shares49.9K

Event2026-06-30

Filed2026-07-17

FTCA

PUTNAM ETF TRUST

-2.70%

Shares90.0K

Event2026-06-30

Filed2026-07-17

FPX

FIRST TR EXCHANGE-TRADED FD

-0.74%

Shares3.2K

Event2026-06-30

Filed2026-07-17

NLY

ANNALY CAPITAL MANAGEMENT IN

140.63%

Shares29.7K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

38.79%

Shares4.3K

Event2026-06-30

Filed2026-07-17

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares7.0K

Event2026-06-30

Filed2026-07-17

FYT

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

-5.54%

Shares4.3K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

-2.47%

Shares10.6K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-17

BUFG

FIRST TR EXCHNG TRADED FD VI

-0.28%

Shares20.2K

Event2026-06-30

Filed2026-07-17

CLS

CELESTICA INC

3.11%

Shares1.6K

Event2026-06-30

Filed2026-07-17

SIVR

ABRDN SILVER ETF TRUST

-0.65%

Shares10.2K

Event2026-06-30

Filed2026-07-17

COPP

SPROTT FDS TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-17

BPRE

BLUEROCK PVT REAL ESTATE FD

0.07%

Shares43.5K

Event2026-06-30

Filed2026-07-17

FPE

FIRST TR EXCH TRADED FD III

-4.20%

Shares31.4K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

FTDS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

VOLT

TEMA ETF TRUST

4.05%

Shares12.8K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-5.43%

Shares4.8K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

485.49%

Shares6.2K

Event2026-06-30

Filed2026-07-17

J P MORGAN EXCHANGE TRADED F

27.57%

Shares8.8K

Event2026-06-30

Filed2026-07-17

ENERGY TRANSFER L P

5.93%

Shares27.1K

Event2026-06-30

Filed2026-07-17

DRS

LEONARDO DRS INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

1.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

PBA

PEMBINA PIPELINE CORP

0.16%

Shares11.0K

Event2026-06-30

Filed2026-07-17

NUKZ

EXCHANGE TRADED CONCEPTS TRU

86.35%

Shares7.4K

Event2026-06-30

Filed2026-07-17

FNX

FIRST TR EXCHANGE-TRADED ALP

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-5.53%

Shares2.6K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-20.27%

Shares645

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

0.54%

Shares1.9K

Event2026-06-30

Filed2026-07-17

CGBL

CAPITAL GROUP CORE BALANCED

15.57%

Shares12.6K

Event2026-06-30

Filed2026-07-17

FEP

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

-2.07%

Shares12.8K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

9.37%

Shares2.2K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

-4.82%

Shares10.5K

Event2026-06-30

Filed2026-07-17

IESC

IES HOLDINGS INC

1.34%

Shares603

Event2026-06-30

Filed2026-07-17

DFEM

DIMENSIONAL ETF TRUST

1.05%

Shares10.8K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

3.64%

Shares5.6K

Event2026-06-30

Filed2026-07-17

COPX

GLOBAL X FDS

56.42%

Shares5.5K

Event2026-06-30

Filed2026-07-17

BAC-PL

BANK OF AMER CORP

0.00%

Shares340

Event2026-06-30

Filed2026-07-17

CEG

CONSTELLATION ENERGY CORP

-20.08%

Shares1.7K

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD BD INDEX FDS

57.07%

Shares5.5K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

23.53%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VRT

VERTIV HOLDINGS CO

8.26%

Shares1.2K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

1.47%

Shares1.2K

Event2026-06-30

Filed2026-07-17

IGSB

ISHARES TR

5.87%

Shares7.9K

Event2026-06-30

Filed2026-07-17

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-4.43%

Shares40.5K

Event2026-06-30

Filed2026-07-17

HYS

PIMCO ETF TR

43.34%

Shares4.3K

Event2026-06-30

Filed2026-07-17

RYDER SYS INC

6.30%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SETM

SPROTT FDS TR

New

Shares12.8K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

25.12%

Shares8.1K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES TR

-6.10%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

12.73%

Shares5.4K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

2.04%

Shares2.9K

Event2026-06-30

Filed2026-07-17

BOEING CO

-0.56%

Shares1.8K

Event2026-06-30

Filed2026-07-17

GVAL

CAMBRIA ETF TR

New

Shares10.5K

Event2026-06-30

Filed2026-07-17

FIXD

FIRST TR EXCHNG TRADED FD VI

-1.30%

Shares8.6K

Event2026-06-30

Filed2026-07-17

NNE

NANO NUCLEAR ENERGY INC

New

Shares17.7K

Event2026-06-30

Filed2026-07-17

MP MATERIALS CORP

-2.20%

Shares6.7K

Event2026-06-30

Filed2026-07-17

FTC

FIRST TR EXCHANGE-TRADED ALP

-1.03%

Shares1.9K

Event2026-06-30

Filed2026-07-17

VTES

VANGUARD WELLINGTON FD

23.68%

Shares3.7K

Event2026-06-30

Filed2026-07-17

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

ANET

ARISTA NETWORKS INC

7.60%

Shares2.2K

Event2026-06-30

Filed2026-07-17

EUFN

ISHARES TR

-15.45%

Shares9.4K

Event2026-06-30

Filed2026-07-17

FAB

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-17

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

ALPS ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

MSIF

MSC INCOME FUND INC

-10.47%

Shares31.3K

Event2026-06-30

Filed2026-07-17

FRDM

EA SERIES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-17

PFXF

VANECK ETF TRUST

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

New

Shares556

Event2026-06-30

Filed2026-07-17

DISV

DIMENSIONAL ETF TRUST

9.18%

Shares8.7K

Event2026-06-30

Filed2026-07-17

BCI

ABRDN ETFS

29.23%

Shares15.5K

Event2026-06-30

Filed2026-07-17

JXN

JACKSON FINANCIAL INC

4.94%

Shares3.4K

Event2026-06-30

Filed2026-07-17

DIHP

DIMENSIONAL ETF TRUST

3.08%

Shares10.0K

Event2026-06-30

Filed2026-07-17

OKE

ONEOK INC NEW

5.46%

Shares3.9K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

-37.65%

Shares4.6K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

RPHS

TWO RDS SHARED TR

-6.22%

Shares37.6K

Event2026-06-30

Filed2026-07-17

CGGE

CAPITAL GROUP GLOBAL EQUITY

17.30%

Shares9.4K

Event2026-06-30

Filed2026-07-17

SYLD

CAMBRIA ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

16.58%

Shares640

Event2026-06-30

Filed2026-07-17

AXON

AXON ENTERPRISE INC

1.28%

Shares555

Event2026-06-30

Filed2026-07-17

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares14.5K

Event2026-06-30

Filed2026-07-17

FAD

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

PNQI

INVESCO EXCHANGE TRADED FD T

-3.70%

Shares6.6K

Event2026-06-30

Filed2026-07-17

STIP

ISHARES TR

1.14%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FORD MTR CO

-2.62%

Shares21.4K

Event2026-06-30

Filed2026-07-17

TIP

ISHARES TR

-22.96%

Shares2.7K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-17

BFC

BANK FIRST CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

HOLA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-17

DEED

FIRST TR EXCHNG TRADED FD VI

-25.72%

Shares13.6K

Event2026-06-30

Filed2026-07-17

ASTS

AST SPACEMOBILE INC

8.71%

Shares3.2K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES TR

New

Shares450

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

1.54%

Shares9.0K

Event2026-06-30

Filed2026-07-17

SPLV

INVESCO EXCH TRADED FD TR II

0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-17

PTMC

PACER FDS TR

-58.02%

Shares6.7K

Event2026-06-30

Filed2026-07-17

DSEP

FIRST TR EXCHNG TRADED FD VI

-1.84%

Shares5.9K

Event2026-06-30

Filed2026-07-17

AT&T INC

1.41%

Shares13.5K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

-8.46%

Shares2.9K

Event2026-06-30

Filed2026-07-17

CEF

SPROTT ASSET MANAGEMENT LP

-3.16%

Shares6.9K

Event2026-06-30

Filed2026-07-17

BWXT

BWX TECHNOLOGIES INC

6.21%

Shares1.4K

Event2026-06-30

Filed2026-07-17

KHC

KRAFT HEINZ CO

-1.91%

Shares11.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

3.51%

Shares738

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL ETF TRUST

17.23%

Shares5.6K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

-2.97%

Shares5.9K

Event2026-06-30

Filed2026-07-17

COPY

RBB FUND TRUST

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-17

EVTR

MORGAN STANLEY ETF TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

APLD

APPLIED DIGITAL CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-17

SPYG

SPDR SERIES TRUST

-14.32%

Shares2.2K

Event2026-06-30

Filed2026-07-17

ETFS GOLD TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

CGGO

CAPITAL GROUP GBL GROWTH EQT

New

Shares6.1K

Event2026-06-30

Filed2026-07-17

DFGX

DIMENSIONAL ETF TRUST

13.97%

Shares4.8K

Event2026-06-30

Filed2026-07-17

SHLD

GLOBAL X FDS

-33.48%

Shares4.3K

Event2026-06-30

Filed2026-07-17

COMT

ISHARES U S ETF TR

0.26%

Shares8.4K

Event2026-06-30

Filed2026-07-17

OKLO

OKLO INC

-17.67%

Shares4.9K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares264

Event2026-06-30

Filed2026-07-17

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

DFCF

DIMENSIONAL ETF TRUST

14.17%

Shares5.9K

Event2026-06-30

Filed2026-07-17

PLANET LABS PBC

New

Shares7.5K

Event2026-06-30

Filed2026-07-17

BINC

BLACKROCK ETF TRUST II

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

SEABRIDGE GOLD INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-17

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares472

Event2026-06-30

Filed2026-07-17

XISE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

3.49%

Shares3.0K

Event2026-06-30

Filed2026-07-17

HOOD

ROBINHOOD MKTS INC

-22.39%

Shares2.4K

Event2026-06-30

Filed2026-07-17

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-17

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CGDG

CAPITAL GROUP DIVIDEND GROWE

New

Shares6.4K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

6.03%

Shares862

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

NXE

NEXGEN ENERGY LTD

153.00%

Shares25.3K

Event2026-06-30

Filed2026-07-17

PCAR

PACCAR INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP

-54.48%

Shares239

Event2026-06-30

Filed2026-07-17

DTE

DTE ENERGY CO

9.94%

Shares1.5K

Event2026-06-30

Filed2026-07-17

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-17

PHB

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

2.58%

Shares1.6K

Event2026-06-30

Filed2026-07-17

KROGER CO

8.23%

Shares4.1K

Event2026-06-30

Filed2026-07-17

LOEWS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

PSLV

SPROTT ASSET MANAGEMENT LP

-2.61%

Shares12.0K

Event2026-06-30

Filed2026-07-17

NFLT

ETFIS SER TR I

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TR

1.86%

Shares4.1K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

CGUI

CAPITAL GRP FIXED INCM ETF T

0.27%

Shares8.7K

Event2026-06-30

Filed2026-07-17

HELO

J P MORGAN EXCHANGE TRADED F

1.26%

Shares3.2K

Event2026-06-30

Filed2026-07-17

DFEV

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares862

Event2026-06-30

Filed2026-07-17

WCN

WASTE CONNECTIONS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

NUBD

NUSHARES ETF TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

New

Shares210

Event2026-06-30

Filed2026-07-17

DLTR

DOLLAR TREE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

10.44%

Shares1.2K

Event2026-06-30

Filed2026-07-17

CPER

UNITED STS COMMODITY INDEX F

New

Shares5.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

DEHP

DIMENSIONAL ETF TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

VST

VISTRA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

CGCV

CAPITAL GROUP CONSERVATIVE E

New

Shares6.2K

Event2026-06-30

Filed2026-07-17

RECS

COLUMBIA ETF TR I

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

ADFI

TWO RDS SHARED TR

-2.19%

Shares20.7K

Event2026-06-30

Filed2026-07-17

ELE

ELEMENTAL RTY CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-17

OPFI

OPPFI INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-17

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-17

AFIF

TWO RDS SHARED TR

-13.63%

Shares14.6K

Event2026-06-30

Filed2026-07-17

RDW

REDWIRE CORPORATION

New

Shares10.0K

Event2026-06-30

Filed2026-07-17

STXS

STEREOTAXIS INC

7.81%

Shares69.0K

Event2026-06-30

Filed2026-07-17

FSK

FS KKR CAP CORP

1.77%

Shares11.2K

Event2026-06-30

Filed2026-07-17

AOHY

ANGEL OAK FUNDS TRUST

0.15%

Shares10.4K

Event2026-06-30

Filed2026-07-17

FSCO

FS CREDIT OPPORTUNITIES CORP

7.24%

Shares18.2K

Event2026-06-30

Filed2026-07-17

NAK

NORTHERN DYNASTY MINERALS LT

8.13%

Shares26.6K

Event2026-06-30

Filed2026-07-17

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available