Sponsored

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

Currently, Plan Group Financial, LLC holds 243 types of securities in its portfolio with a total value $483.1M. In the most recent quarter, they have increased their positions in SGOV (+66.4K shares, valued at $6.7M), MGK (+70.7K shares, valued at $6.2M), BIL (+51.1K shares, valued at $4.7M); decreased their positions in XLK (-15.0K shares, valued at $2.9M), GLD (-6.0K shares, valued at $2.2M), VOO (-3.0K shares, valued at $2.1M); initiated new positions in IWF (+20.6K shares, valued at $2.6M), AIQ (+24.6K shares, valued at $1.6M), FRDM (+18.4K shares, valued at $1.3M).

1M P&L

-886.7K-0.22%

3M P&L

+5.9M+1.48%

HY P&L

-32.7M-7.48%

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/A311.3M

74.6%

2Tobacco9.4M

2.2%

3Asset Management8.4M

2.0%

Top Industries by Stock Count

1N/A112 stocks

52.1%

2Asset Management8 stocks

3.7%

3Oil & Gas Midstream7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR102.3K shares5.02%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL21 shares0.00%2026-06-302026-08-03

COWZ PACER FDS TR249.8K shares8.87%2026-06-302026-08-03

JQUA J P MORGAN EXCHANGE TRADED F209.0K shares24.80%2026-06-302026-08-03

COWG PACER FDS TR325.1K shares18.26%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO37.6K shares-4.37%2026-06-302026-08-03

SGOV ISHARES TR113.7K shares140.30%2026-06-302026-08-03

VOO VANGUARD INDEX FDS16.3K shares-15.68%2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS29.8K shares19.65%2026-06-302026-08-03

EDIV SPDR INDEX SHS FDS260.0K shares14.32%2026-06-302026-08-03

IWR ISHARES TR90.2K shares3.83%2026-06-302026-08-03

JIVE J P MORGAN EXCHANGE TRADED F89.9K shares27.66%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS34.9K shares13.76%2026-06-302026-08-03

PDBC INVESCO ACTVELY MNGD ETC FD504.0K shares-6.90%2026-06-302026-08-03

ICVT ISHARES TR62.8K shares3.04%2026-06-302026-08-03

AAPL APPLE INC26.3K shares-1.06%2026-06-302026-08-03

Sponsored

MGK VANGUARD WORLD FD86.3K shares455.49%2026-06-302026-08-03

REZ ISHARES TR74.3K shares8.45%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP51.2K shares3.85%2026-06-302026-08-03

VWOB VANGUARD WHITEHALL FDS102.4K shares19.85%2026-06-302026-08-03

SRLN SSGA ACTIVE ETF TR160.5K shares15.63%2026-06-302026-08-03

ANGL VANECK ETF TRUST211.3K shares5.34%2026-06-302026-08-03

PFFD GLOBAL X FDS327.9K shares6.60%2026-06-302026-08-03

BIL SPDR SERIES TRUST66.6K shares329.27%2026-06-302026-08-03

Sponsored

JMEE J P MORGAN EXCHANGE TRADED F77.4K shares27.20%2026-06-302026-08-03

IJR ISHARES TR36.5K shares-14.96%2026-06-302026-08-03

FMHI FIRST TR EXCH TRADED FD III101.3K shares5.93%2026-06-302026-08-03

BROADCOM INC BROADCOM INC12.8K shares3.72%2026-06-302026-08-03

IAU ISHARES GOLD TR63.7K shares-7.91%2026-06-302026-08-03

ALPS ETF TR ALPS ETF TR91.2K shares35.50%2026-06-302026-08-03

QQQ INVESCO QQQ TR5.9K shares67.59%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC23.7K shares3.99%2026-06-302026-08-03

Sponsored

DFAE DIMENSIONAL ETF TRUST102.3K shares-7.31%2026-06-302026-08-03

OUNZ VANECK MERK GOLD ETF105.3K shares-4.97%2026-06-302026-08-03

MO ALTRIA GROUP INC56.1K shares11.03%2026-06-302026-08-03

BOXX EA SERIES TRUST33.5K shares89.75%2026-06-302026-08-03

ISHARES TR ISHARES TR5.2K shares-14.82%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST93.5K shares-6.72%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP67.4K shares10.44%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F63.2K shares138.46%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION22.5K shares-7.03%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS12.9K shares19.24%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO37.5K shares11.32%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC26.2K shares11.83%2026-06-302026-08-03

OHI OMEGA HEALTHCARE INVS INC72.5K shares13.14%2026-06-302026-08-03

IWM ISHARES TR11.3K shares6.88%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL6.6K shares-3.16%2026-06-302026-08-03

SHY ISHARES TR39.4K shares5.68%2026-06-302026-08-03

Sponsored

PFE PFIZER INC133.3K shares17.57%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC46.1K shares15.27%2026-06-302026-08-03

SPTL SPDR SERIES TRUST119.6K shares7.77%2026-06-302026-08-03

PDBA INVESCO ACTVELY MNGD ETC FD88.0K shares8.83%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW24.4K shares15.24%2026-06-302026-08-03

RPG INVESCO EXCHANGE TRADED FD T48.3K shares-7.47%2026-06-302026-08-03

LVHI LEGG MASON ETF INVT75.2K shares-16.43%2026-06-302026-08-03

NVDA NVIDIA CORPORATION15.1K shares-1.12%2026-06-302026-08-03

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN132.9K shares16.45%2026-06-302026-08-03

DLR DIGITAL RLTY TR INC16.5K shares13.88%2026-06-302026-08-03

PPL CORP PPL CORP81.3K shares15.51%2026-06-302026-08-03

VICI VICI PPTYS INC107.6K shares22.50%2026-06-302026-08-03

AIRR FIRST TR EXCHANGE TRADED FD21.1K shares145.58%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC65.1K shares13.25%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP147.0K shares20.96%2026-06-302026-08-03

GLD SPDR GOLD TR7.1K shares-45.64%2026-06-302026-08-03

Sponsored

IWF ISHARES TR20.6K sharesnew addition2026-06-302026-08-03

OCSL OAKTREE SPECIALTY LENDING202.3K shares25.67%2026-06-302026-08-03

FDUS FIDUS INVT CORP125.5K shares27.04%2026-06-302026-08-03

T AT&T INC115.0K shares11.15%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC3.2K shares-18.04%2026-06-302026-08-03

SPYI NEOS ETF TRUST40.2K shares134.40%2026-06-302026-08-03

TSLX SIXTH STREET SPECIALTY LENDI120.3K shares33.15%2026-06-302026-08-03

WMT WALMART INC17.4K shares-21.29%2026-06-302026-08-03

Sponsored

ETFS GOLD TR ETFS GOLD TR50.6K shares-1.94%2026-06-302026-08-03

SLV ISHARES SILVER TR33.6K shares-48.59%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F24.9K shares55.62%2026-06-302026-08-03

AIQ GLOBAL X FDS24.6K sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC3.2K shares-12.88%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L40.6K shares-15.57%2026-06-302026-08-03

GOOGL ALPHABET INC4.2K shares15.94%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F24.3K shares49.71%2026-06-302026-08-03

Sponsored

FRDM EA SERIES TRUST18.4K sharesnew addition2026-06-302026-08-03

EMB ISHARES TR13.4K shares-6.56%2026-06-302026-08-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.4K shares40.92%2026-06-302026-08-03

VO VANGUARD INDEX FDS13.9K shares296.01%2026-06-302026-08-03

MRK MERCK & CO INC8.3K shares-12.11%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC17.0K shares6.25%2026-06-302026-08-03

TIP ISHARES TR9.5K shares4.58%2026-06-302026-08-03

VGT VANGUARD WORLD FD8.6K shares1764.05%2026-06-302026-08-03

Sponsored

CALF PACER FDS TR19.9K shares-6.50%2026-06-302026-08-03

PTL NORTHERN LTS FD TR IV3.5K shares18.64%2026-06-302026-08-03

MSFT MICROSOFT CORP2.6K shares-17.39%2026-06-302026-08-03

OKE ONEOK INC NEW11.1K shares3.64%2026-06-302026-08-03

HYG ISHARES TR12.0K shares-17.38%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR4.9K shares-75.53%2026-06-302026-08-03

RPV INVESCO EXCHANGE TRADED FD T7.9K shares-6.00%2026-06-302026-08-03

WES WESTERN MIDSTREAM PARTNERS L20.4K shares12.24%2026-06-302026-08-03

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F6.6K shares-3.64%2026-06-302026-08-03

LQD ISHARES TR8.0K shares-19.22%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS11.8K shares-31.90%2026-06-302026-08-03

DFCF DIMENSIONAL ETF TRUST20.3K shares-20.83%2026-06-302026-08-03

TSLA TESLA INC2.0K shares-22.75%2026-06-302026-08-03

DFIP DIMENSIONAL ETF TRUST20.5K shares-16.11%2026-06-302026-08-03

BANF BANCFIRST CORP7.2K shares0.00%2026-06-302026-08-03

IVE ISHARES TR3.4K shares-0.20%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC3.1K shares-23.92%2026-06-302026-08-03

OGE OGE ENERGY CORP15.0K shares-4.56%2026-06-302026-08-03

ZIM ZIM INTEGRATED SHIPPING SERV27.6K shares160.53%2026-06-302026-08-03

SNDK SANDISK CORP300 sharesnew addition2026-06-302026-08-03

PRN INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-06-302026-08-03

TTE TOTALENERGIES SE8.6K shares-37.16%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC8.0K sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO11.4K shares13.89%2026-06-302026-08-03

Sponsored

ET ENERGY TRANSFER L P32.0K shares-17.29%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K shares-6.64%2026-06-302026-08-03

PSCT INVESCO EXCH TRADED FD TR II6.5K sharesnew addition2026-06-302026-08-03

JIRE J P MORGAN EXCHANGE TRADED F7.3K shares-0.53%2026-06-302026-08-03

RSHO TEMA ETF TRUST9.5K sharesnew addition2026-06-302026-08-03

MU MICRON TECHNOLOGY INC517 sharesnew addition2026-06-302026-08-03

WDC WESTERN DIGITAL CORP932 shares-22.66%2026-06-302026-08-03

ITA ISHARES TR2.4K shares-56.49%2026-06-302026-08-03

Sponsored

EOG EOG RES INC4.5K shares-52.37%2026-06-302026-08-03

GM GENERAL MTRS CO7.5K shares-31.23%2026-06-302026-08-03

EIX EDISON INTL7.4K shares-22.23%2026-06-302026-08-03

AOA ISHARES TR5.4K shares-26.71%2026-06-302026-08-03

MLPX GLOBAL X FDS7.0K shares0.00%2026-06-302026-08-03

IVW ISHARES TR3.7K shares-15.99%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS5.0K shares-79.00%2026-06-302026-08-03

NZF NUVEEN MUN CR INCOME FD38.7K shares0.00%2026-06-302026-08-03

Sponsored

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-08-03

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD22.6K sharesnew addition2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC789 shares-27.61%2026-06-302026-08-03

PSX PHILLIPS 662.7K shares29.60%2026-06-302026-08-03

PBR.A PETROLEO BRASILEIRO S A30.0K shares0.00%2026-06-302026-08-03

CVS CVS HEALTH CORP4.2K shares-8.08%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS2.7K shares-0.89%2026-06-302026-08-03

HASI HA SUSTAINABLE INFRA CAP INC10.7K shares-28.29%2026-06-302026-08-03

Sponsored

INCY INCYTE CORP3.6K shares31.82%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP795 shares0.00%2026-06-302026-08-03

KO COCA COLA CO4.8K shares-0.43%2026-06-302026-08-03

EMR EMERSON ELEC CO2.7K shares-32.34%2026-06-302026-08-03

HUM HUMANA INC975 shares-32.94%2026-06-302026-08-03

NTAP NETAPP INC2.5K shares-3.75%2026-06-302026-08-03

JGRO J P MORGAN EXCHANGE TRADED F3.9K shares-0.41%2026-06-302026-08-03

BA BOEING CO1.8K shares5.23%2026-06-302026-08-03

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD4.3K shares-35.45%2026-06-302026-08-03

ABBVIE INC ABBVIE INC1.5K shares-1.65%2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC3.2K shares34.30%2026-06-302026-08-03

JAVA J P MORGAN EXCHANGE TRADED F4.6K shares-2.83%2026-06-302026-08-03

SE SEA LTD3.8K sharesnew addition2026-06-302026-08-03

JCPB J P MORGAN EXCHANGE TRADED F7.5K shares-5.53%2026-06-302026-08-03

JBND J P MORGAN EXCHANGE TRADED F6.6K shares3.80%2026-06-302026-08-03

GOOG ALPHABET INC992 shares-2.07%2026-06-302026-08-03

Sponsored

KHC KRAFT HEINZ CO14.8K shares34.27%2026-06-302026-08-03

BBAG J P MORGAN EXCHANGE TRADED F7.6K shares3.29%2026-06-302026-08-03

FALN ISHARES TR12.7K sharesnew addition2026-06-302026-08-03

COIN COINBASE GLOBAL INC2.4K shares-20.79%2026-06-302026-08-03

ALK ALASKA AIR GROUP INC6.6K shares-32.36%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.7K shares32.93%2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC400 shares33.33%2026-06-302026-08-03

PEP PEPSICO INC2.5K shares-3.65%2026-06-302026-08-03

Sponsored

XLI SELECT SECTOR SPDR TR1.9K shares-10.76%2026-06-302026-08-03

DECK DECKERS OUTDOOR CORP3.4K shares36.75%2026-06-302026-08-03

PSK SPDR SERIES TRUST11.0K sharesnew addition2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS6.6K shares-40.18%2026-06-302026-08-03

WSM WILLIAMS SONOMA INC1.4K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP5.6K shares-11.50%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST3.6K shares-3.26%2026-06-302026-08-03

RJF RAYMOND JAMES FINL INC2.1K shares36.79%2026-06-302026-08-03

Sponsored

VST VISTRA CORP2.0K shares0.00%2026-06-302026-08-03

AFL AFLAC INC2.7K shares0.00%2026-06-302026-08-03

VDE VANGUARD WORLD FD2.0K shares-3.12%2026-06-302026-08-03

SLVR SPROTT FDS TR6.0K shares-25.00%2026-06-302026-08-03

LLY ELI LILLY & CO249 sharesnew addition2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR3.6K shares-2.13%2026-06-302026-08-03

SHEL SHELL PLC3.7K shares-24.13%2026-06-302026-08-03

ENB ENBRIDGE INC5.3K sharesnew addition2026-06-302026-08-03

Sponsored

DYNF BLACKROCK ETF TRUST4.2K shares-28.69%2026-06-302026-08-03

FOXA FOX CORP5.5K shares31.90%2026-06-302026-08-03

NVG NUVEEN AMT FREE MUN CR INC F22.2K shares0.00%2026-06-302026-08-03

NUTX NUTEX HEALTH INC1.7K sharesnew addition2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-08-03

BE BLOOM ENERGY CORP900 sharesnew addition2026-06-302026-08-03

IEMG ISHARES INC3.3K shares-32.93%2026-06-302026-08-03

PHYS SPROTT ASSET MANAGEMENT LP9.0K shares-3.23%2026-06-302026-08-03

Sponsored

AEE AMEREN CORP2.4K shares0.00%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-03

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.5K shares-28.24%2026-06-302026-08-03

ECOW PACER FDS TR10.1K sharesnew addition2026-06-302026-08-03

QCOM QUALCOMM INC1.4K shares-37.69%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.1K shares-3.84%2026-06-302026-08-03

NMZ NUVEEN MUN HIGH INCOME OPPOR25.1K shares0.00%2026-06-302026-08-03

HEQT SIMPLIFY EXCHANGE TRADED FUN7.9K shares0.29%2026-06-302026-08-03

Sponsored

VLO VALERO ENERGY CORP1.0K shares-0.69%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.4K shares-15.62%2026-06-302026-08-03

R RYDER SYS INC995 shares0.00%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC1.5K sharesnew addition2026-06-302026-08-03

ZDEK INNOVATOR ETFS TRUST9.7K shares0.00%2026-06-302026-08-03

TOCT INNOVATOR ETFS TRUST9.4K shares0.00%2026-06-302026-08-03

IUSB ISHARES TR5.5K shares-27.84%2026-06-302026-08-03

EQNR EQUINOR ASA8.0K shares0.00%2026-06-302026-08-03

Sponsored

VUG VANGUARD INDEX FDS2.9K shares165.27%2026-06-302026-08-03

AOS SMITH A O CORP4.0K sharesnew addition2026-06-302026-08-03

NNN NNN REIT INC5.3K shares0.66%2026-06-302026-08-03

ASO ACADEMY SPORTS & OUTDOORS IN5.2K shares-36.73%2026-06-302026-08-03

OEF ISHARES TR663 shares-23.97%2026-06-302026-08-03

XYZ BLOCK INC3.2K sharesnew addition2026-06-302026-08-03

IRM IRON MTN INC DEL1.9K sharesnew addition2026-06-302026-08-03

CNQ CANADIAN NAT RES LTD MED TER6.0K shares-60.00%2026-06-302026-08-03

Sponsored

NXP NUVEEN SELECT TAX-FREE INCOM16.5K shares0.00%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC515 sharesnew addition2026-06-302026-08-03

GDDY GODADDY INC2.8K sharesnew addition2026-06-302026-08-03

ACVF ETF OPPORTUNITIES TRUST4.3K sharesnew addition2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC560 sharesnew addition2026-06-302026-08-03

SIL GLOBAL X FDS3.0K shares-2.63%2026-06-302026-08-03

HAS HASBRO INC2.8K sharesnew addition2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC942 sharesnew addition2026-06-302026-08-03

Sponsored

CF CF INDUSTRIES HOLD2.1K sharesnew addition2026-06-302026-08-03

CLS CELESTICA INC620 sharesnew addition2026-06-302026-08-03

AOM ISHARES TR4.5K shares-46.20%2026-06-302026-08-03

F FORD MTR CO16.1K shares1.69%2026-06-302026-08-03

IJJ ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

PAA PLAINS ALL AMERN PIPELINE L10.0K sharesnew addition2026-06-302026-08-03

WMB WILLIAMS COS INC2.9K sharesnew addition2026-06-302026-08-03

TGT TARGET CORP1.7K shares-42.27%2026-06-302026-08-03

Sponsored

IXUS ISHARES TR2.3K sharesnew addition2026-06-302026-08-03

NODE VANECK FDS5.0K sharesnew addition2026-06-302026-08-03

FDS FACTSET RESH SYS INC939 sharesnew addition2026-06-302026-08-03

IVZ INVESCO LTD8.2K sharesnew addition2026-06-302026-08-03

LCTU BLACKROCK ETF TRUST2.7K shares-9.80%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares-40.09%2026-06-302026-08-03

SMH VANECK ETF TRUST320 sharesnew addition2026-06-302026-08-03

MAIN MAIN STR CAP CORP4.0K shares0.46%2026-06-302026-08-03

Sponsored

PAVE GLOBAL X FDS3.5K sharesnew addition2026-06-302026-08-03

AHR AMERICAN HEALTHCARE REIT INC3.9K sharesnew addition2026-06-302026-08-03

IIM INVESCO VALUE MUN INCOME TR12.9K shares0.00%2026-06-302026-08-03

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME13.4K shares0.00%2026-06-302026-08-03

NEA NUVEEN AMT FREE QLTY MUN INC13.6K shares0.00%2026-06-302026-08-03

NAZ NUVEEN ARIZONA QLTY MUN INC11.9K shares0.00%2026-06-302026-08-03

NUV NUVEEN MUN VALUE FD INC13.0K shares0.00%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.1.1K sharesnew addition2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T39 shares-87.58%2026-06-302026-08-03

SLQT SELECTQUOTE INC11.4K shares-41.85%2026-06-302026-08-03

PRPL PURPLE INNOVATION INC13.0K shares0.00%2026-06-302026-08-03

ACWI

ISHARES TR

5.02%

Shares102.3K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

8.87%

Shares249.8K

Event2026-06-30

Filed2026-08-03

JQUA

J P MORGAN EXCHANGE TRADED F

24.80%

Shares209.0K

Event2026-06-30

Filed2026-08-03

COWG

PACER FDS TR

18.26%

Shares325.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-4.37%

Shares37.6K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

140.30%

Shares113.7K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-15.68%

Shares16.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

19.65%

Shares29.8K

Event2026-06-30

Filed2026-08-03

EDIV

SPDR INDEX SHS FDS

14.32%

Shares260.0K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

3.83%

Shares90.2K

Event2026-06-30

Filed2026-08-03

JIVE

J P MORGAN EXCHANGE TRADED F

27.66%

Shares89.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

13.76%

Shares34.9K

Event2026-06-30

Filed2026-08-03

PDBC

INVESCO ACTVELY MNGD ETC FD

-6.90%

Shares504.0K

Event2026-06-30

Filed2026-08-03

ICVT

ISHARES TR

3.04%

Shares62.8K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-1.06%

Shares26.3K

Event2026-06-30

Filed2026-08-03

MGK

VANGUARD WORLD FD

455.49%

Shares86.3K

Event2026-06-30

Filed2026-08-03

REZ

ISHARES TR

8.45%

Shares74.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

3.85%

Shares51.2K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

19.85%

Shares102.4K

Event2026-06-30

Filed2026-08-03

SRLN

SSGA ACTIVE ETF TR

15.63%

Shares160.5K

Event2026-06-30

Filed2026-08-03

ANGL

VANECK ETF TRUST

5.34%

Shares211.3K

Event2026-06-30

Filed2026-08-03

PFFD

GLOBAL X FDS

6.60%

Shares327.9K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

329.27%

Shares66.6K

Event2026-06-30

Filed2026-08-03

JMEE

J P MORGAN EXCHANGE TRADED F

27.20%

Shares77.4K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-14.96%

Shares36.5K

Event2026-06-30

Filed2026-08-03

FMHI

FIRST TR EXCH TRADED FD III

5.93%

Shares101.3K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

3.72%

Shares12.8K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-7.91%

Shares63.7K

Event2026-06-30

Filed2026-08-03

ALPS ETF TR

35.50%

Shares91.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

67.59%

Shares5.9K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

3.99%

Shares23.7K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

-7.31%

Shares102.3K

Event2026-06-30

Filed2026-08-03

OUNZ

VANECK MERK GOLD ETF

-4.97%

Shares105.3K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

11.03%

Shares56.1K

Event2026-06-30

Filed2026-08-03

BOXX

EA SERIES TRUST

89.75%

Shares33.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-14.82%

Shares5.2K

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

-6.72%

Shares93.5K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

10.44%

Shares67.4K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

138.46%

Shares63.2K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-7.03%

Shares22.5K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

19.24%

Shares12.9K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

11.32%

Shares37.5K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

11.83%

Shares26.2K

Event2026-06-30

Filed2026-08-03

OHI

OMEGA HEALTHCARE INVS INC

13.14%

Shares72.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

6.88%

Shares11.3K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.16%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

5.68%

Shares39.4K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

17.57%

Shares133.3K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

15.27%

Shares46.1K

Event2026-06-30

Filed2026-08-03

SPTL

SPDR SERIES TRUST

7.77%

Shares119.6K

Event2026-06-30

Filed2026-08-03

PDBA

INVESCO ACTVELY MNGD ETC FD

8.83%

Shares88.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

15.24%

Shares24.4K

Event2026-06-30

Filed2026-08-03

RPG

INVESCO EXCHANGE TRADED FD T

-7.47%

Shares48.3K

Event2026-06-30

Filed2026-08-03

LVHI

LEGG MASON ETF INVT

-16.43%

Shares75.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-1.12%

Shares15.1K

Event2026-06-30

Filed2026-08-03

NLY

ANNALY CAPITAL MANAGEMENT IN

16.45%

Shares132.9K

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

13.88%

Shares16.5K

Event2026-06-30

Filed2026-08-03

PPL CORP

15.51%

Shares81.3K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

22.50%

Shares107.6K

Event2026-06-30

Filed2026-08-03

AIRR

FIRST TR EXCHANGE TRADED FD

145.58%

Shares21.1K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

13.25%

Shares65.1K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

20.96%

Shares147.0K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-45.64%

Shares7.1K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

New

Shares20.6K

Event2026-06-30

Filed2026-08-03

OCSL

OAKTREE SPECIALTY LENDING

25.67%

Shares202.3K

Event2026-06-30

Filed2026-08-03

FDUS

FIDUS INVT CORP

27.04%

Shares125.5K

Event2026-06-30

Filed2026-08-03

AT&T INC

11.15%

Shares115.0K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-18.04%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SPYI

NEOS ETF TRUST

134.40%

Shares40.2K

Event2026-06-30

Filed2026-08-03

TSLX

SIXTH STREET SPECIALTY LENDI

33.15%

Shares120.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-21.29%

Shares17.4K

Event2026-06-30

Filed2026-08-03

ETFS GOLD TR

-1.94%

Shares50.6K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

-48.59%

Shares33.6K

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

55.62%

Shares24.9K

Event2026-06-30

Filed2026-08-03

AIQ

GLOBAL X FDS

New

Shares24.6K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.88%

Shares3.2K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-15.57%

Shares40.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

15.94%

Shares4.2K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

49.71%

Shares24.3K

Event2026-06-30

Filed2026-08-03

FRDM

EA SERIES TRUST

New

Shares18.4K

Event2026-06-30

Filed2026-08-03

EMB

ISHARES TR

-6.56%

Shares13.4K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

40.92%

Shares18.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

296.01%

Shares13.9K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-12.11%

Shares8.3K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

6.25%

Shares17.0K

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

4.58%

Shares9.5K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

1764.05%

Shares8.6K

Event2026-06-30

Filed2026-08-03

CALF

PACER FDS TR

-6.50%

Shares19.9K

Event2026-06-30

Filed2026-08-03

PTL

NORTHERN LTS FD TR IV

18.64%

Shares3.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-17.39%

Shares2.6K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

3.64%

Shares11.1K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

-17.38%

Shares12.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-75.53%

Shares4.9K

Event2026-06-30

Filed2026-08-03

RPV

INVESCO EXCHANGE TRADED FD T

-6.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

WES

WESTERN MIDSTREAM PARTNERS L

12.24%

Shares20.4K

Event2026-06-30

Filed2026-08-03

BBUS

J P MORGAN EXCHANGE TRADED F

-3.64%

Shares6.6K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

-19.22%

Shares8.0K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-31.90%

Shares11.8K

Event2026-06-30

Filed2026-08-03

DFCF

DIMENSIONAL ETF TRUST

-20.83%

Shares20.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-22.75%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DFIP

DIMENSIONAL ETF TRUST

-16.11%

Shares20.5K

Event2026-06-30

Filed2026-08-03

BANF

BANCFIRST CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-0.20%

Shares3.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-23.92%

Shares3.1K

Event2026-06-30

Filed2026-08-03

OGE

OGE ENERGY CORP

-4.56%

Shares15.0K

Event2026-06-30

Filed2026-08-03

ZIM

ZIM INTEGRATED SHIPPING SERV

160.53%

Shares27.6K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares300

Event2026-06-30

Filed2026-08-03

PRN

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

-37.16%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

13.89%

Shares11.4K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

-17.29%

Shares32.0K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-6.64%

Shares5.1K

Event2026-06-30

Filed2026-08-03

PSCT

INVESCO EXCH TRADED FD TR II

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

JIRE

J P MORGAN EXCHANGE TRADED F

-0.53%

Shares7.3K

Event2026-06-30

Filed2026-08-03

RSHO

TEMA ETF TRUST

New

Shares9.5K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares517

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

-22.66%

Shares932

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

-56.49%

Shares2.4K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-52.37%

Shares4.5K

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

-31.23%

Shares7.5K

Event2026-06-30

Filed2026-08-03

EIX

EDISON INTL

-22.23%

Shares7.4K

Event2026-06-30

Filed2026-08-03

AOA

ISHARES TR

-26.71%

Shares5.4K

Event2026-06-30

Filed2026-08-03

MLPX

GLOBAL X FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-15.99%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

-79.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares38.7K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-03

FIRST TR EXCHANGE-TRADED FD

New

Shares22.6K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-27.61%

Shares789

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

29.60%

Shares2.7K

Event2026-06-30

Filed2026-08-03

PBR.A

PETROLEO BRASILEIRO S A

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-8.08%

Shares4.2K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-0.89%

Shares2.7K

Event2026-06-30

Filed2026-08-03

HASI

HA SUSTAINABLE INFRA CAP INC

-28.29%

Shares10.7K

Event2026-06-30

Filed2026-08-03

INCY

INCYTE CORP

31.82%

Shares3.6K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares795

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-0.43%

Shares4.8K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-32.34%

Shares2.7K

Event2026-06-30

Filed2026-08-03

HUM

HUMANA INC

-32.94%

Shares975

Event2026-06-30

Filed2026-08-03

NTAP

NETAPP INC

-3.75%

Shares2.5K

Event2026-06-30

Filed2026-08-03

JGRO

J P MORGAN EXCHANGE TRADED F

-0.41%

Shares3.9K

Event2026-06-30

Filed2026-08-03

BOEING CO

5.23%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CIBR

FIRST TR EXCHANGE-TRADED FD

-35.45%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-1.65%

Shares1.5K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC

34.30%

Shares3.2K

Event2026-06-30

Filed2026-08-03

JAVA

J P MORGAN EXCHANGE TRADED F

-2.83%

Shares4.6K

Event2026-06-30

Filed2026-08-03

SEA LTD

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

-5.53%

Shares7.5K

Event2026-06-30

Filed2026-08-03

JBND

J P MORGAN EXCHANGE TRADED F

3.80%

Shares6.6K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.07%

Shares992

Event2026-06-30

Filed2026-08-03

KHC

KRAFT HEINZ CO

34.27%

Shares14.8K

Event2026-06-30

Filed2026-08-03

BBAG

J P MORGAN EXCHANGE TRADED F

3.29%

Shares7.6K

Event2026-06-30

Filed2026-08-03

FALN

ISHARES TR

New

Shares12.7K

Event2026-06-30

Filed2026-08-03

COIN

COINBASE GLOBAL INC

-20.79%

Shares2.4K

Event2026-06-30

Filed2026-08-03

ALK

ALASKA AIR GROUP INC

-32.36%

Shares6.6K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

32.93%

Shares2.7K

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

33.33%

Shares400

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-3.65%

Shares2.5K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-10.76%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DECK

DECKERS OUTDOOR CORP

36.75%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PSK

SPDR SERIES TRUST

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

SPDW

SPDR INDEX SHS FDS

-40.18%

Shares6.6K

Event2026-06-30

Filed2026-08-03

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-11.50%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

-3.26%

Shares3.6K

Event2026-06-30

Filed2026-08-03

RJF

RAYMOND JAMES FINL INC

36.79%

Shares2.1K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

-3.12%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SLVR

SPROTT FDS TR

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

New

Shares249

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

-2.13%

Shares3.6K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

-24.13%

Shares3.7K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

-28.69%

Shares4.2K

Event2026-06-30

Filed2026-08-03

FOXA

FOX CORP

31.90%

Shares5.5K

Event2026-06-30

Filed2026-08-03

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares22.2K

Event2026-06-30

Filed2026-08-03

NUTX

NUTEX HEALTH INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

New

Shares900

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-32.93%

Shares3.3K

Event2026-06-30

Filed2026-08-03

PHYS

SPROTT ASSET MANAGEMENT LP

-3.23%

Shares9.0K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

LIVE NATION ENTERTAINMENT IN

-28.24%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ECOW

PACER FDS TR

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-37.69%

Shares1.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-3.84%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.00%

Shares25.1K

Event2026-06-30

Filed2026-08-03

HEQT

SIMPLIFY EXCHANGE TRADED FUN

0.29%

Shares7.9K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-0.69%

Shares1.0K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-15.62%

Shares1.4K

Event2026-06-30

Filed2026-08-03

RYDER SYS INC

0.00%

Shares995

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

TOCT

INNOVATOR ETFS TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

-27.84%

Shares5.5K

Event2026-06-30

Filed2026-08-03

EQNR

EQUINOR ASA

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

165.27%

Shares2.9K

Event2026-06-30

Filed2026-08-03

AOS

SMITH A O CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

NNN

NNN REIT INC

0.66%

Shares5.3K

Event2026-06-30

Filed2026-08-03

ASO

ACADEMY SPORTS & OUTDOORS IN

-36.73%

Shares5.2K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-23.97%

Shares663

Event2026-06-30

Filed2026-08-03

XYZ

BLOCK INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

-60.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

New

Shares515

Event2026-06-30

Filed2026-08-03

GDDY

GODADDY INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

ACVF

ETF OPPORTUNITIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

New

Shares560

Event2026-06-30

Filed2026-08-03

SIL

GLOBAL X FDS

-2.63%

Shares3.0K

Event2026-06-30

Filed2026-08-03

HAS

HASBRO INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

New

Shares942

Event2026-06-30

Filed2026-08-03

CF INDUSTRIES HOLD

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

CLS

CELESTICA INC

New

Shares620

Event2026-06-30

Filed2026-08-03

AOM

ISHARES TR

-46.20%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

1.69%

Shares16.1K

Event2026-06-30

Filed2026-08-03

IJJ

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-42.27%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

NODE

VANECK FDS

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

FDS

FACTSET RESH SYS INC

New

Shares939

Event2026-06-30

Filed2026-08-03

IVZ

INVESCO LTD

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

LCTU

BLACKROCK ETF TRUST

-9.80%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

-40.09%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

New

Shares320

Event2026-06-30

Filed2026-08-03

MAIN

MAIN STR CAP CORP

0.46%

Shares4.0K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

IIM

INVESCO VALUE MUN INCOME TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-03

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-03

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-03

NAZ

NUVEEN ARIZONA QLTY MUN INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-03

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-87.58%

Shares39

Event2026-06-30

Filed2026-08-03

SLQT

SELECTQUOTE INC

-41.85%

Shares11.4K

Event2026-06-30

Filed2026-08-03

PRPL

PURPLE INNOVATION INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

SLV Call CallISHARES SILVER TR20.0K shares0.00%2026-06-302026-08-03

NETFLIX INC. Call CallNETFLIX INC.10.0K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T400 sharesnew addition2026-06-302026-08-03

MU Call CallMICRON TECHNOLOGY INC200 sharesnew addition2026-06-302026-08-03

INTC Call CallINTEL CORP800 sharesnew addition2026-06-302026-08-03

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2026-06-302026-08-03

SLV Call

ISHARES SILVER TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

NETFLIX INC. Call

NETFLIX INC.

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares400

Event2026-06-30

Filed2026-08-03

MU Call

MICRON TECHNOLOGY INC

New

Shares200

Event2026-06-30

Filed2026-08-03

INTC Call

INTEL CORP

New

Shares800

Event2026-06-30

Filed2026-08-03

NVDA Call

NVIDIA CORPORATION

New

Shares100

Event2026-06-30

Filed2026-08-03

Put Option Holdings

No put option holdings data available