The Analysis of SOA Wealth Advisors, LLC.'s Holdings & P&L


Currently, SOA Wealth Advisors, LLC. holds 892 types of securities in its portfolio with a total value $595.1M. In the most recent quarter, they have increased their positions in IWF (+60.5K shares, valued at $7.5M), GRNY (+183.8K shares, valued at $5.1M), VUG (+49.8K shares, valued at $4.3M); decreased their positions in XBI (-96.0K shares, valued at $15.2M), SPYV (-70.3K shares, valued at $4.3M), AAPL (-15.3K shares, valued at $4.0M); initiated new positions in N/A (+15.2K shares, valued at $951.0K), N/A (+5.2K shares, valued at $893.4K), EGUS (+5.2K shares, valued at $302.8K).


1M P&L
-6.4M-0.54%
3M P&L
+41.1M+3.64%
HY P&L
+59.3M+5.34%

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/A368.1M
66.1%
2Consumer Electronics60.2M
10.8%
3Semiconductors33.1M
6.0%

Top Industries by Stock Count

1N/A350 stocks
43.8%
2Semiconductors16 stocks
2.0%
3Asset Management16 stocks
2.0%
Stock Holdings
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
0.96%
Shares208.9K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC COM
-6.17%
Shares232.3K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD S&P 500 ETF
-0.24%
Shares49.9K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION COM
-4.51%
Shares153.2K
Event2026-06-30
Filed2026-07-21
VOE
VANGUARD MID-CAP VALUE ETF
2.93%
Shares82.7K
Event2026-06-30
Filed2026-07-21
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
45.76%
Shares585.6K
Event2026-06-30
Filed2026-07-21
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
3.57%
Shares289.6K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC COM
-2.89%
Shares71.6K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP COM
33.12%
Shares102.2K
Event2026-06-30
Filed2026-07-21
EFIV
STATE STREET SPDR S&P 500 ESG ETF
-1.80%
Shares165.9K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC CAP STK CL A
3.68%
Shares56.4K
Event2026-06-30
Filed2026-07-21
IWF
ISHARES RUSSELL 1000 GROWTH ETF
293.07%
Shares81.1K
Event2026-06-30
Filed2026-07-21
DVY
ISHARES SELECT DIVIDEND ETF
-3.49%
Shares61.2K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TRUST SERIES I
-0.45%
Shares12.0K
Event2026-06-30
Filed2026-07-21
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-2.47%
Shares110.6K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-3.91%
Shares16.1K
Event2026-06-30
Filed2026-07-21
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-19.30%
Shares63.6K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-26.09%
Shares32.0K
Event2026-06-30
Filed2026-07-21
VGSR
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
15.91%
Shares626.0K
Event2026-06-30
Filed2026-07-21
VBR
VANGUARD SMALL CAP VALUE ETF
-12.08%
Shares312.6K
Event2026-06-30
Filed2026-07-21
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-15.71%
Shares35.5K
Event2026-06-30
Filed2026-07-21
VOT
VANGUARD MID-CAP GROWTH ETF
-13.39%
Shares17.4K
Event2026-06-30
Filed2026-07-21
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares7
Event2026-06-30
Filed2026-07-21
EFG
ISHARES MSCI EAFE GROWTH ETF
-1.60%
Shares41.5K
Event2026-06-30
Filed2026-07-21
VUG
VANGUARD GROWTH ETF
492.84%
Shares59.9K
Event2026-06-30
Filed2026-07-21
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-47.05%
Shares79.1K
Event2026-06-30
Filed2026-07-21
ICF
ISHARES SELECT U.S. REIT ETF
17.44%
Shares69.0K
Event2026-06-30
Filed2026-07-21
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
-0.88%
Shares9.7K
Event2026-06-30
Filed2026-07-21
IWR
ISHARES RUSSELL MIDCAP ETF
22.55%
Shares36.8K
Event2026-06-30
Filed2026-07-21
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
-7.35%
Shares75.3K
Event2026-06-30
Filed2026-07-21
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
46.75%
Shares214.0K
Event2026-06-30
Filed2026-07-21
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-4.78%
Shares4.8K
Event2026-06-30
Filed2026-07-21
IJR
ISHARES CORE S&P SMALL CAP ETF
-8.71%
Shares22.9K
Event2026-06-30
Filed2026-07-21
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.59%
Shares13.9K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES CORE S&P MID-CAP ETF
-8.66%
Shares43.4K
Event2026-06-30
Filed2026-07-21
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-8.12%
Shares23.6K
Event2026-06-30
Filed2026-07-21
IWX
ISHARES RUSSELL TOP 200 VALUE ETF
-6.16%
Shares30.1K
Event2026-06-30
Filed2026-07-21
NYF
ISHARES NEW YORK MUNI BOND ETF
-0.74%
Shares58.7K
Event2026-06-30
Filed2026-07-21
IWL
ISHARES RUSSELL TOP 200 ETF
-12.12%
Shares16.5K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO COM
0.50%
Shares8.5K
Event2026-06-30
Filed2026-07-21
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-48.19%
Shares19.3K
Event2026-06-30
Filed2026-07-21
VO
VANGUARD MID-CAP ETF
236.14%
Shares34.8K
Event2026-06-30
Filed2026-07-21
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-4.50%
Shares26.7K
Event2026-06-30
Filed2026-07-21
CISCO SYS INC COM
CISCO SYS INC COM
0.07%
Shares23.3K
Event2026-06-30
Filed2026-07-21
VTV
VANGUARD VALUE ETF
-1.11%
Shares12.5K
Event2026-06-30
Filed2026-07-21
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
1.63%
Shares3.6K
Event2026-06-30
Filed2026-07-21
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
656.88%
Shares22.6K
Event2026-06-30
Filed2026-07-21
EFA
ISHARES MSCI EAFE ETF
3.30%
Shares24.5K
Event2026-06-30
Filed2026-07-21
VBK
VANGUARD SMALL-CAP GROWTH ETF
-24.59%
Shares6.8K
Event2026-06-30
Filed2026-07-21
YSEP
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER
-0.87%
Shares89.4K
Event2026-06-30
Filed2026-07-21
VB
VANGUARD SMALL-CAP ETF
-16.99%
Shares7.9K
Event2026-06-30
Filed2026-07-21
FOCT
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
-0.17%
Shares44.1K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES RUSSELL 2000 ETF
18.07%
Shares99.0K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC COM
-4.08%
Shares3.8K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC CL A
META PLATFORMS INC CL A
203.57%
Shares12.1K
Event2026-06-30
Filed2026-07-21
PANW
PALO ALTO NETWORKS INC COM
-13.44%
Shares17.2K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON COM
-0.76%
Shares7.2K
Event2026-06-30
Filed2026-07-21
IYR
ISHARES U.S. REAL ESTATE ETF
-10.31%
Shares17.8K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
-3.28%
Shares20.7K
Event2026-06-30
Filed2026-07-21
DSI
ISHARES ESG MSCI KLD 400 ETF
0.52%
Shares12.1K
Event2026-06-30
Filed2026-07-21
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-2.35%
Shares11.6K
Event2026-06-30
Filed2026-07-21
ONEV
STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
15.04%
Shares11.9K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC CAP STK CL C
8.83%
Shares4.8K
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP COM NEW
-1.83%
Shares3.9K
Event2026-06-30
Filed2026-07-21
GS
GOLDMAN SACHS GROUP INC COM
506.09%
Shares9.8K
Event2026-06-30
Filed2026-07-21
ED
CONSOLIDATED EDISON INC COM
-0.61%
Shares14.0K
Event2026-06-30
Filed2026-07-21
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-21
PPA
INVESCO AEROSPACE & DEFENSE ETF
1.40%
Shares8.6K
Event2026-06-30
Filed2026-07-21
HDV
ISHARES CORE HIGH DIVIDEND ETF
381.17%
Shares55.3K
Event2026-06-30
Filed2026-07-21
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
345.05%
Shares2.8K
Event2026-06-30
Filed2026-07-21
GWW
WW GRAINGER INC COM
-27.13%
Shares1.1K
Event2026-06-30
Filed2026-07-21
NETFLIX INC. COM
NETFLIX INC. COM
-47.26%
Shares19.4K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC COM
-46.21%
Shares17.3K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS COM
28.08%
Shares4.7K
Event2026-06-30
Filed2026-07-21
ORACLE CORP COM
ORACLE CORP COM
97.78%
Shares15.9K
Event2026-06-30
Filed2026-07-21
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-21
SOXX
ISHARES SEMICONDUCTOR ETF
-0.42%
Shares1.9K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC COM
32.47%
Shares1.0K
Event2026-06-30
Filed2026-07-21
SMH
VANECK SEMICONDUCTOR ETF
-8.01%
Shares1.8K
Event2026-06-30
Filed2026-07-21
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
-14.66%
Shares1.6K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC COM
-29.75%
Shares16.9K
Event2026-06-30
Filed2026-07-21
XSD
STATE STREET SPDR S&P SEMICONDUCTOR ETF
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
189.58%
Shares90.4K
Event2026-06-30
Filed2026-07-21
BROADCOM INC COM
BROADCOM INC COM
6.60%
Shares18.4K
Event2026-06-30
Filed2026-07-21
IYH
ISHARES U.S. HEALTHCARE ETF
-3.06%
Shares14.9K
Event2026-06-30
Filed2026-07-21
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
11.96%
Shares19.3K
Event2026-06-30
Filed2026-07-21
EXXONMOBIL HOLDINGS CORP COM SHS
EXXONMOBIL HOLDINGS CORP COM SHS
New
Shares15.2K
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC COM
4.20%
Shares7.3K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-9.75%
Shares29.4K
Event2026-06-30
Filed2026-07-21
CAT
CATERPILLAR INC COM
-7.12%
Shares848
Event2026-06-30
Filed2026-07-21
IGM
ISHARES EXPANDED TECH SECTOR ETF
0.05%
Shares5.5K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SPACE EXPLORATION TECHN CORP CLASS A COM STK
New
Shares5.2K
Event2026-06-30
Filed2026-07-21
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-1.58%
Shares16.4K
Event2026-06-30
Filed2026-07-21
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
-19.05%
Shares42.5K
Event2026-06-30
Filed2026-07-21
VISA INC COM CL A
VISA INC COM CL A
-62.24%
Shares9.3K
Event2026-06-30
Filed2026-07-21
IWB
ISHARES RUSSELL 1000 ETF
-3.28%
Shares2.0K
Event2026-06-30
Filed2026-07-21
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-4.26%
Shares4.1K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC COM
-6.61%
Shares7.5K
Event2026-06-30
Filed2026-07-21
YMAR
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER
3.93%
Shares26.7K
Event2026-06-30
Filed2026-07-21
FJUN
FT VEST U.S. EQUITY BUFFER ETF - JUNE
-2.59%
Shares12.7K
Event2026-06-30
Filed2026-07-21
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD TOTAL STOCK MARKET ETF
-3.15%
Shares2.0K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP COM
1.57%
Shares5.2K
Event2026-06-30
Filed2026-07-21
UPS
UNITED PARCEL SVCS INC CL B
607.94%
Shares44.8K
Event2026-06-30
Filed2026-07-21
CFG
CITIZENS FINL GROUP INC COM
998700.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
FMAY
FT VEST U.S. EQUITY BUFFER FUND - MAY
-7.83%
Shares12.0K
Event2026-06-30
Filed2026-07-21
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-15.22%
Shares1.7K
Event2026-06-30
Filed2026-07-21
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
7.27%
Shares9.7K
Event2026-06-30
Filed2026-07-21
TXN
TEXAS INSTRS INC COM
0.49%
Shares2.2K
Event2026-06-30
Filed2026-07-21
MRVL
MARVELL TECHNOLOGY INC COM
90.06%
Shares2.2K
Event2026-06-30
Filed2026-07-21
FJUL
FT VEST U.S. EQUITY BUFFER ETF - JULY
1.99%
Shares10.9K
Event2026-06-30
Filed2026-07-21
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
5.60%
Shares13.6K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION COM
-1.56%
Shares3.8K
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP COM
0.58%
Shares1.2K
Event2026-06-30
Filed2026-07-21
GEV
GE VERNOVA INC COM
160.10%
Shares144.7K
Event2026-06-30
Filed2026-07-21
DIS
DISNEY WALT CO COM
-2.40%
Shares6.3K
Event2026-06-30
Filed2026-07-21
YJUN
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE
2.98%
Shares22.7K
Event2026-06-30
Filed2026-07-21
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-21
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
-12.03%
Shares5.7K
Event2026-06-30
Filed2026-07-21
SMAY
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
2.21%
Shares19.4K
Event2026-06-30
Filed2026-07-21
MGK
VANGUARD MEGA CAP GROWTH ETF
400.16%
Shares6.2K
Event2026-06-30
Filed2026-07-21
IVW
ISHARES S&P 500 GROWTH ETF
0.08%
Shares3.9K
Event2026-06-30
Filed2026-07-21
PKB
INVESCO BUILDING & CONSTRUCTION ETF
0.10%
Shares4.8K
Event2026-06-30
Filed2026-07-21
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-0.08%
Shares5.0K
Event2026-06-30
Filed2026-07-21
SFEB
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
-3.40%
Shares18.8K
Event2026-06-30
Filed2026-07-21
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-5.19%
Shares77.4K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO COM
-69.55%
Shares4.6K
Event2026-06-30
Filed2026-07-21
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.29%
Shares3.1K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO COM
-7.48%
Shares767
Event2026-06-30
Filed2026-07-21
SOCL
GLOBAL X SOCIAL MEDIA ETF
-4.36%
Shares10.9K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP COM
0.13%
Shares8.3K
Event2026-06-30
Filed2026-07-21
IYW
ISHARES U.S. TECHNOLOGY ETF
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-21
ARM
ARM HOLDINGS PLC SPONSORED ADS
155.64%
Shares1.3K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
-62.68%
Shares6.6K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP COM
-82.44%
Shares1.6K
Event2026-06-30
Filed2026-07-21
MMC
MARSH & MCLENNAN COS INC COM
-3.34%
Shares2.6K
Event2026-06-30
Filed2026-07-21
DJUN
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-21
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
0.10%
Shares12.8K
Event2026-06-30
Filed2026-07-21
IYF
ISHARES U.S. FINANCIALS ETF
-11.99%
Shares3.4K
Event2026-06-30
Filed2026-07-21
3M CO COM
3M CO COM
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-21
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.86%
Shares5.4K
Event2026-06-30
Filed2026-07-21
KXI
ISHARES GLOBAL CONSUMER STAPLES ETF
-14.66%
Shares6.3K
Event2026-06-30
Filed2026-07-21
PRF
INVESCO RAFI US 1000 ETF
0.33%
Shares7.7K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO COM
-6.51%
Shares5.1K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-3.46%
Shares3.5K
Event2026-06-30
Filed2026-07-21
T
AT&T INC COM
0.24%
Shares19.2K
Event2026-06-30
Filed2026-07-21
EEM
ISHARES MSCI EMERGING MARKETS ETF
-4.36%
Shares5.6K
Event2026-06-30
Filed2026-07-21
GE
GE AEROSPACE COM NEW
-3.39%
Shares1.0K
Event2026-06-30
Filed2026-07-21
FDEC
FT VEST US EQUITY BUFFER ETF - DECEMBER
-1.58%
Shares7.0K
Event2026-06-30
Filed2026-07-21
BX
BLACKSTONE INC COM
7.73%
Shares3.2K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO COM
-47.94%
Shares9.1K
Event2026-06-30
Filed2026-07-21
FMAR
FT VEST US EQUITY BUFFER ETF - MARCH
-0.03%
Shares7.1K
Event2026-06-30
Filed2026-07-21
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
-2.03%
Shares3.7K
Event2026-06-30
Filed2026-07-21
DDEC
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER
-0.20%
Shares7.6K
Event2026-06-30
Filed2026-07-21
NMM
NAVIOS MARITIME PARTNERS LP COM UNIT LPI
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-21
OMC
OMNICOM GROUP INC COM
-0.08%
Shares4.9K
Event2026-06-30
Filed2026-07-21
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-2.00%
Shares6.3K
Event2026-06-30
Filed2026-07-21
KLAC
KLA CORP COM NEW
718.88%
Shares1.2K
Event2026-06-30
Filed2026-07-21
UNP
UNION PAC CORP COM
-25.73%
Shares7.2K
Event2026-06-30
Filed2026-07-21
BND
VANGUARD TOTAL BOND MARKET ETF
0.42%
Shares4.8K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC COM
-5.70%
Shares2.6K
Event2026-06-30
Filed2026-07-21
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
24.54%
Shares807
Event2026-06-30
Filed2026-07-21
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.68%
Shares4.0K
Event2026-06-30
Filed2026-07-21
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
3.79%
Shares3.6K
Event2026-06-30
Filed2026-07-21
ALERIAN MLP ETF
ALERIAN MLP ETF
21.94%
Shares319.2K
Event2026-06-30
Filed2026-07-21
ILCG
ISHARES MORNINGSTAR GROWTH ETF
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-21
FSEP
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
-3.61%
Shares5.8K
Event2026-06-30
Filed2026-07-21
RY
ROYAL BK CDA COM
925.82%
Shares14.7K
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO COM CL A
-5.71%
Shares908
Event2026-06-30
Filed2026-07-21
EGUS
ISHARES ESG AWARE MSCI USA GROWTH ETF
New
Shares5.2K
Event2026-06-30
Filed2026-07-21
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
17.14%
Shares1.2K
Event2026-06-30
Filed2026-07-21
SBUX
STARBUCKS CORP COM
-4.83%
Shares2.9K
Event2026-06-30
Filed2026-07-21
BA
BOEING CO COM
-17.80%
Shares1.4K
Event2026-06-30
Filed2026-07-21
DMXF
ISHARES ESG ADVANCED MSCI EAFE ETF
0.15%
Shares3.4K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC COM
-30.56%
Shares13.4K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
-7.62%
Shares376
Event2026-06-30
Filed2026-07-21
ANET
ARISTA NETWORKS INC COM SHS
1.28%
Shares1.7K
Event2026-06-30
Filed2026-07-21
ABBVIE INC COM
ABBVIE INC COM
-74.32%
Shares4.6K
Event2026-06-30
Filed2026-07-21
DDM
PROSHARES ULTRA DOW30
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-21
YDEC
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-21
ADI
ANALOG DEVICES INC COM
0.30%
Shares658
Event2026-06-30
Filed2026-07-21
TMO
THERMO FISHER SCIENTIFIC INC COM
-1.52%
Shares520
Event2026-06-30
Filed2026-07-21
FJAN
FT VEST US EQUITY BUFFER ETF - JANUARY
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-21
BKNG
BOOKING HOLDINGS INC COM
2401.79%
Shares1.4K
Event2026-06-30
Filed2026-07-21
QCOM
QUALCOMM INC COM
-29.41%
Shares1.3K
Event2026-06-30
Filed2026-07-21
WMB
WILLIAMS COS INC COM
21.12%
Shares78.5K
Event2026-06-30
Filed2026-07-21
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.17%
Shares6.6K
Event2026-06-30
Filed2026-07-21
ARK INNOVATION ETF
ARK INNOVATION ETF
-4.72%
Shares3.0K
Event2026-06-30
Filed2026-07-21
QDEC
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-21
LIN
LINDE PLC SHS
1967.67%
Shares8.9K
Event2026-06-30
Filed2026-07-21
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
1.10%
Shares2.1K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO COM
-13.33%
Shares4.0K
Event2026-06-30
Filed2026-07-21
WFC
WELLS FARGO & CO COM
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-21
VOOG
VANGUARD S&P 500 GROWTH ETF
500.22%
Shares2.7K
Event2026-06-30
Filed2026-07-21
DAL
DELTA AIR LINES INC COM NEW
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-21
BK
BANK OF NY MELLON CORP COM
-9.61%
Shares7.0K
Event2026-06-30
Filed2026-07-21
PM
PHILIP MORRIS INTL INC COM
12.63%
Shares36.5K
Event2026-06-30
Filed2026-07-21
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares913
Event2026-06-30
Filed2026-07-21
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH COM
0.00%
Shares20.9K
Event2026-06-30
Filed2026-07-21
NXP SEMICONDUCTORS N V COM
NXP SEMICONDUCTORS N V COM
0.00%
Shares764
Event2026-06-30
Filed2026-07-21
SCHW
SCHWAB CHARLES CORP COM
-13.23%
Shares2.3K
Event2026-06-30
Filed2026-07-21
ICE
INTERCONTINENTAL EXCHANGE INC COM
-86.28%
Shares1.7K
Event2026-06-30
Filed2026-07-21
ALAB
ASTERA LABS INC COM
-4.44%
Shares430
Event2026-06-30
Filed2026-07-21
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-21
TIP
ISHARES TIPS BOND ETF
1.50%
Shares1.8K
Event2026-06-30
Filed2026-07-21
AGO
ASSURED GUARANTY LTD COM
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-21
SNOV
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
-6.18%
Shares7.3K
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY COM NEW
-3.96%
Shares945
Event2026-06-30
Filed2026-07-21
VLO
VALERO ENERGY CORP COM
-1.44%
Shares753
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP COM
ROYAL CARIBBEAN GROUP COM
50.00%
Shares600
Event2026-06-30
Filed2026-07-21
NBIS
NEBIUS GROUP N.V. SHS CLASS A
-8.80%
Shares684
Event2026-06-30
Filed2026-07-21
FFEB
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
-4.76%
Shares3.1K
Event2026-06-30
Filed2026-07-21
PH
PARKER-HANNIFIN CORP COM
-56.39%
Shares6.9K
Event2026-06-30
Filed2026-07-21
AMGN
AMGEN INC COM
-8.77%
Shares510
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC CL C
2780.31%
Shares13.0K
Event2026-06-30
Filed2026-07-21
PIO
INVESCO GLOBAL WATER ETF
0.15%
Shares4.0K
Event2026-06-30
Filed2026-07-21
NUSC
NUVEEN ESG SMALL-CAP ETF
-31.16%
Shares3.5K
Event2026-06-30
Filed2026-07-21
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-21
CRWV
COREWEAVE INC COM CL A
103.39%
Shares1.8K
Event2026-06-30
Filed2026-07-21
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-21
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
0.29%
Shares2.8K
Event2026-06-30
Filed2026-07-21
BLK
BLACKROCK INC COM
-50.30%
Shares6.5K
Event2026-06-30
Filed2026-07-21
WPC
WP CAREY INC COM
0.53%
Shares2.4K
Event2026-06-30
Filed2026-07-21
QTUM
DEFIANCE QUANTUM ETF
11.31%
Shares1.1K
Event2026-06-30
Filed2026-07-21
LOW
LOWES COS INC COM
-2.48%
Shares788
Event2026-06-30
Filed2026-07-21
APD
AIR PRODUCTS AND CHEMICALS INC COM
10.83%
Shares573
Event2026-06-30
Filed2026-07-21
C
CITIGROUP INC COM NEW
0.08%
Shares1.2K
Event2026-06-30
Filed2026-07-21
PBD
INVESCO GLOBAL CLEAN ENERGY ETF
0.08%
Shares8.5K
Event2026-06-30
Filed2026-07-21
APOLLO GLOBAL MGMT INC COM
APOLLO GLOBAL MGMT INC COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-21
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
CDNS
CADENCE DESIGN SYSTEM INC COM
1.95%
Shares419
Event2026-06-30
Filed2026-07-21
UAMY
UNITED STATES ANTIMONY CORP COM
0.00%
Shares21.6K
Event2026-06-30
Filed2026-07-21
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-21
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
0.00%
Shares391
Event2026-06-30
Filed2026-07-21
FTNT
FORTINET INC COM
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-21
APPLOVIN CORP COM CL A
APPLOVIN CORP COM CL A
51.02%
Shares296
Event2026-06-30
Filed2026-07-21
GM
GENERAL MTRS CO COM
3.18%
Shares2.0K
Event2026-06-30
Filed2026-07-21
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.87%
Shares1.9K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
-3.90%
Shares296
Event2026-06-30
Filed2026-07-21
MAIN
MAIN STR CAP CORP COM
1.46%
Shares2.9K
Event2026-06-30
Filed2026-07-21
DTE
DTE ENERGY CO COM
0.41%
Shares991
Event2026-06-30
Filed2026-07-21
KRG
KITE REALTY GROUP TRUST COM NEW
5.44%
Shares5.3K
Event2026-06-30
Filed2026-07-21
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
163.50%
Shares149.4K
Event2026-06-30
Filed2026-07-21
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
26.24%
Shares147.4K
Event2026-06-30
Filed2026-07-21
GLD
SPDR GOLD SHARES
-12.56%
Shares397
Event2026-06-30
Filed2026-07-21
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
3.14%
Shares2.8K
Event2026-06-30
Filed2026-07-21
URA
GLOBAL X URANIUM ETF
New
Shares144.8K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC COM
-19.82%
Shares6.0K
Event2026-06-30
Filed2026-07-21
CSX
CSX CORP COM
28.00%
Shares143.2K
Event2026-06-30
Filed2026-07-21
DMAY
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY
1.00%
Shares3.0K
Event2026-06-30
Filed2026-07-21
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND
1.39%
Shares1.9K
Event2026-06-30
Filed2026-07-21
TJX
TJX COS INC NEW COM
21.33%
Shares933
Event2026-06-30
Filed2026-07-21
OKE
ONEOK INC NEW COM
12126.20%
Shares81.7K
Event2026-06-30
Filed2026-07-21
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
EFV
ISHARES MSCI EAFE VALUE ETF
-17.72%
Shares1.8K
Event2026-06-30
Filed2026-07-21
CI
THE CIGNA GROUP COM
-6.23%
Shares497
Event2026-06-30
Filed2026-07-21
EBAY
EBAY INC. COM
-4.74%
Shares1.2K
Event2026-06-30
Filed2026-07-21
GILD
GILEAD SCIENCES INC COM
0.59%
Shares1.0K
Event2026-06-30
Filed2026-07-21
TT
TRANE TECHNOLOGIES PLC SHS
5341.82%
Shares12.0K
Event2026-06-30
Filed2026-07-21
SMCI
SUPER MICRO COMPUTER INC COM NEW
119.80%
Shares4.4K
Event2026-06-30
Filed2026-07-21
RSPH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
0.18%
Shares3.8K
Event2026-06-30
Filed2026-07-21
GGLL
DIREXION DAILY GOOGL BULL 2X ETF
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
CBRE
CBRE GROUP INC CL A
-24.29%
Shares935
Event2026-06-30
Filed2026-07-21
OSK
OSHKOSH CORP COM
-6.32%
Shares815
Event2026-06-30
Filed2026-07-21
MCK
MCKESSON CORP COM
0.00%
Shares165
Event2026-06-30
Filed2026-07-21
DOCT
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-21
NKE
NIKE INC CL B
-7.93%
Shares2.9K
Event2026-06-30
Filed2026-07-21
DSEP
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-21
ET
ENERGY TRANSFER L P COM UT LTD PTN
15.56%
Shares87.2K
Event2026-06-30
Filed2026-07-21
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares462
Event2026-06-30
Filed2026-07-21
SNDK
SANDISK CORP COM
-3.85%
Shares50
Event2026-06-30
Filed2026-07-21
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
15.87%
Shares69.8K
Event2026-06-30
Filed2026-07-21
GFF
GRIFFON CORP COM
3.64%
Shares1.1K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC COM
SERVICENOW INC COM
-91.09%
Shares1.1K
Event2026-06-30
Filed2026-07-21
SOFI
SOFI TECHNOLOGIES INC COM
11.69%
Shares6.1K
Event2026-06-30
Filed2026-07-21
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-21
AIEQ
AMPLIFY AI POWERED EQUITY ETF
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-21
TECH
BIO-TECHNE CORP COM
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-21
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
New
Shares375
Event2026-06-30
Filed2026-07-21
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-21
PKG
PACKAGING CORP AMER COM
10.65%
Shares426
Event2026-06-30
Filed2026-07-21
GBTC
GRAYSCALE BITCOIN TRUST ETF
-7.88%
Shares2.2K
Event2026-06-30
Filed2026-07-21
GLW
CORNING INC COM
0.00%
Shares392
Event2026-06-30
Filed2026-07-21
MPC
MARATHON PETE CORP COM
0.26%
Shares389
Event2026-06-30
Filed2026-07-21
AOM
ISHARES CORE 40/60 MODERATE ALLOCATION ETF
-27.01%
Shares2.0K
Event2026-06-30
Filed2026-07-21
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-1.06%
Shares1.2K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC COM
-16.01%
Shares619
Event2026-06-30
Filed2026-07-21
STRATEGY INC CL A NEW
STRATEGY INC CL A NEW
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
TSLL
DIREXION DAILY TSLA BULL 2X ETF
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-21
SAUG
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
-11.37%
Shares3.4K
Event2026-06-30
Filed2026-07-21
SLV
ISHARES SILVER TRUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
SE
SEA LTD SPONSORD ADS
752.86%
Shares6.0K
Event2026-06-30
Filed2026-07-21
ALL
ALLSTATE CORP COM
-11.55%
Shares383
Event2026-06-30
Filed2026-07-21
EMR
EMERSON ELEC CO COM
-4.50%
Shares636
Event2026-06-30
Filed2026-07-21
ADP
AUTOMATIC DATA PROCESSING INC COM
-21.62%
Shares406
Event2026-06-30
Filed2026-07-21
QUANTA SVCS INC COM
QUANTA SVCS INC COM
18.87%
Shares126
Event2026-06-30
Filed2026-07-21
COR
CENCORA INC COM
-46.54%
Shares4.1K
Event2026-06-30
Filed2026-07-21
IWN
ISHARES RUSSELL 2000 VALUE ETF
0.50%
Shares404
Event2026-06-30
Filed2026-07-21
ETN
EATON CORP PLC SHS
4599.50%
Shares9.4K
Event2026-06-30
Filed2026-07-21
ADOBE INC COM
ADOBE INC COM
-1.39%
Shares426
Event2026-06-30
Filed2026-07-21
CAH
CARDINAL HEALTH INC COM
0.28%
Shares363
Event2026-06-30
Filed2026-07-21
XBI
STATE STREET SPDR S&P BIOTECH ETF
-99.44%
Shares543
Event2026-06-30
Filed2026-07-21
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
IYE
ISHARES U.S. ENERGY ETF
0.53%
Shares1.5K
Event2026-06-30
Filed2026-07-21
TPL
TEXAS PACIFIC LAND CORPORATION COM
12.07%
Shares195
Event2026-06-30
Filed2026-07-21
GAUG
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-21
ALIBABA GROUP HLDG LTD SPONSORED ADS
ALIBABA GROUP HLDG LTD SPONSORED ADS
26.89%
Shares68.4K
Event2026-06-30
Filed2026-07-21
MTB
M & T BK CORP COM
-0.57%
Shares346
Event2026-06-30
Filed2026-07-21
VEGN
US VEGAN CLIMATE ETF
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-21
CMCSA
COMCAST CORP NEW CL A
0.24%
Shares3.3K
Event2026-06-30
Filed2026-07-21
BME
BLACKROCK HEALTH SCIENCES TR COM
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-21
VHT
VANGUARD HEALTH CARE ETF
0.37%
Shares269
Event2026-06-30
Filed2026-07-21
STAG
STAG INDUSTRIAL INC COM
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-21
SNOWFLAKE INC COM SHS
SNOWFLAKE INC COM SHS
267.06%
Shares312
Event2026-06-30
Filed2026-07-21
EW
EDWARDS LIFESCIENCES CORP COM
-1.69%
Shares870
Event2026-06-30
Filed2026-07-21
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares316
Event2026-06-30
Filed2026-07-21
GDV
GABELLI DIVID & INCOME TR COM
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-21
WBD
WARNER BROS DISCOVERY INC COM SER A
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-21
DRIV
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
-2.28%
Shares2.0K
Event2026-06-30
Filed2026-07-21
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
0.71%
Shares1.6K
Event2026-06-30
Filed2026-07-21
APH
AMPHENOL CORP CL A
-72.85%
Shares3.8K
Event2026-06-30
Filed2026-07-21
AEP
AMERICAN ELEC PWR CO INC COM
0.19%
Shares540
Event2026-06-30
Filed2026-07-21
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-21
NFBK
NORTHFIELD BANCORP INC DEL COM
0.91%
Shares4.9K
Event2026-06-30
Filed2026-07-21
SPYI
NEOS S&P 500 HIGH INCOME ETF
-15.68%
Shares1.4K
Event2026-06-30
Filed2026-07-21
CMI
CUMMINS INC COM
0.00%
Shares99
Event2026-06-30
Filed2026-07-21
BRO
BROWN & BROWN INC COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
512.23%
Shares14.4K
Event2026-06-30
Filed2026-07-21
HONEYWELL INTL INC COM
HONEYWELL INTL INC COM
New
Shares314
Event2026-06-30
Filed2026-07-21
JKS
JINKOSOLAR HLDG CO LTD SPONSORED ADR
New
Shares69.9K
Event2026-06-30
Filed2026-07-21
OFS
OFS CAP CORP COM
0.00%
Shares19.7K
Event2026-06-30
Filed2026-07-21
HONEYWELL AEROSPACE INC COM
HONEYWELL AEROSPACE INC COM
New
Shares314
Event2026-06-30
Filed2026-07-21
IBB
ISHARES BIOTECHNOLOGY ETF
-20.04%
Shares363
Event2026-06-30
Filed2026-07-21
SWKS
SKYWORKS SOLUTIONS INC COM
0.50%
Shares1.0K
Event2026-06-30
Filed2026-07-21
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
0.97%
Shares726
Event2026-06-30
Filed2026-07-21
DOMINION ENERGY INC COM
DOMINION ENERGY INC COM
-12.47%
Shares1.0K
Event2026-06-30
Filed2026-07-21
METU
DIREXION DAILY META BULL 2X ETF
42.30%
Shares3.4K
Event2026-06-30
Filed2026-07-21
AMERICAN AIRLINES GROUP INC COM
AMERICAN AIRLINES GROUP INC COM
5.31%
Shares3.8K
Event2026-06-30
Filed2026-07-21
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-21
FNOV
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
5322.32%
Shares30.9K
Event2026-06-30
Filed2026-07-21
NVS
NOVARTIS AG SPONSORED ADR
4316.17%
Shares14.8K
Event2026-06-30
Filed2026-07-21
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
-60.93%
Shares1.0K
Event2026-06-30
Filed2026-07-21
RDDT
REDDIT INC CL A
0.00%
Shares378
Event2026-06-30
Filed2026-07-21
CCEP
COCA-COLA EUROPACIFIC PARTNERS SHS
903.20%
Shares5.9K
Event2026-06-30
Filed2026-07-21
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares303
Event2026-06-30
Filed2026-07-21
VRSN
VERISIGN INC COM
0.39%
Shares255
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-5.01%
Shares512
Event2026-06-30
Filed2026-07-21
TGT
TARGET CORP COM
-17.90%
Shares477
Event2026-06-30
Filed2026-07-21
CORTEVA INC COM
CORTEVA INC COM
-1.09%
Shares729
Event2026-06-30
Filed2026-07-21
COIN
COINBASE GLOBAL INC COM CL A
0.00%
Shares422
Event2026-06-30
Filed2026-07-21
MSFU
DIREXION DAILY MSFT BULL 2X ETF
65.46%
Shares2.8K
Event2026-06-30
Filed2026-07-21
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares640
Event2026-06-30
Filed2026-07-21
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
59.25%
Shares637
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-0.39%
Shares774
Event2026-06-30
Filed2026-07-21
OKLO
OKLO INC COM CL A
2.23%
Shares1.1K
Event2026-06-30
Filed2026-07-21
ABT
ABBOTT LABORATORIES COM
-14.68%
Shares657
Event2026-06-30
Filed2026-07-21
PRU
PRUDENTIAL FINL INC COM
0.73%
Shares551
Event2026-06-30
Filed2026-07-21
MO
ALTRIA GROUP INC COM
1.23%
Shares824
Event2026-06-30
Filed2026-07-21
MNST
MONSTER BEVERAGE CORP NEW COM
0.00%
Shares616
Event2026-06-30
Filed2026-07-21
HAS
HASBRO INC COM
19.53%
Shares716
Event2026-06-30
Filed2026-07-21
TM
TOYOTA MOTOR CORP ADS
2008.97%
Shares6.6K
Event2026-06-30
Filed2026-07-21
AMZU
DIREXION DAILY AMZN BULL 2X ETF
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
IBIT
ISHARES BITCOIN TRUST ETF
-90.15%
Shares1.8K
Event2026-06-30
Filed2026-07-21
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
0.37%
Shares539
Event2026-06-30
Filed2026-07-21
VST
VISTRA CORP COM
50.83%
Shares362
Event2026-06-30
Filed2026-07-21
FSLR
FIRST SOLAR INC COM
New
Shares57.1K
Event2026-06-30
Filed2026-07-21
GNTX
GENTEX CORP COM
0.13%
Shares2.3K
Event2026-06-30
Filed2026-07-21
ANTERO MIDSTREAM CORP COM
ANTERO MIDSTREAM CORP COM
New
Shares56.5K
Event2026-06-30
Filed2026-07-21
IGPT
INVESCO AI AND NEXT GEN SOFTWARE ETF
-1.82%
Shares539
Event2026-06-30
Filed2026-07-21
GURU
GLOBAL X GURU INDEX ETF
0.00%
Shares800
Event2026-06-30
Filed2026-07-21
ADSK
AUTODESK INC COM
0.00%
Shares284
Event2026-06-30
Filed2026-07-21
GSUS
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
0.38%
Shares533
Event2026-06-30
Filed2026-07-21
EXG
EATON VANCE TAX-MANAGED GLOBAL COM
1.62%
Shares5.5K
Event2026-06-30
Filed2026-07-21
GCOR
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
1.00%
Shares1.3K
Event2026-06-30
Filed2026-07-21
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares560
Event2026-06-30
Filed2026-07-21
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
-15.56%
Shares380
Event2026-06-30
Filed2026-07-21
UBER
UBER TECHNOLOGIES INC COM
-23.09%
Shares746
Event2026-06-30
Filed2026-07-21
NUE
NUCOR CORP COM
0.41%
Shares242
Event2026-06-30
Filed2026-07-21
SYK
STRYKER CORPORATION COM
9.68%
Shares170
Event2026-06-30
Filed2026-07-21
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-1.37%
Shares53.3K
Event2026-06-30
Filed2026-07-21
NVDU
DIREXION DAILY NVDA BULL 2X ETF
0.00%
Shares448
Event2026-06-30
Filed2026-07-21
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
-18.12%
Shares1.2K
Event2026-06-30
Filed2026-07-21
DIM
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
1.85%
Shares606
Event2026-06-30
Filed2026-07-21
JOHNSON CTLS INTL PLC SHS
JOHNSON CTLS INTL PLC SHS
36.01%
Shares13.8K
Event2026-06-30
Filed2026-07-21
AJG
GALLAGHER ARTHUR J & CO COM
11.50%
Shares223
Event2026-06-30
Filed2026-07-21
QUANTINUUM INC CL A COM
QUANTINUUM INC CL A COM
New
Shares625
Event2026-06-30
Filed2026-07-21
XEL
XCEL ENERGY INC COM
0.00%
Shares636
Event2026-06-30
Filed2026-07-21
SATS
ECHOSTAR CORP CL A
70.75%
Shares502
Event2026-06-30
Filed2026-07-21
POOL CORP COM
POOL CORP COM
0.00%
Shares236
Event2026-06-30
Filed2026-07-21
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
0.00%
Shares499
Event2026-06-30
Filed2026-07-21
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF
0.00%
Shares344
Event2026-06-30
Filed2026-07-21
ENB
ENBRIDGE INC COM
0.00%
Shares915
Event2026-06-30
Filed2026-07-21
VPU
VANGUARD UTILITIES ETF
0.00%
Shares250
Event2026-06-30
Filed2026-07-21
AAOI
APPLIED OPTOELECTRONICS INC COM
New
Shares325
Event2026-06-30
Filed2026-07-21
ARTY
ISHARES FUTURE AI & TECH ETF
-1.57%
Shares628
Event2026-06-30
Filed2026-07-21
COHR
COHERENT CORP COM
0.00%
Shares121
Event2026-06-30
Filed2026-07-21
IAU
ISHARES GOLD TRUST
7.04%
Shares7.0K
Event2026-06-30
Filed2026-07-21
MET
METLIFE INC COM
0.00%
Shares553
Event2026-06-30
Filed2026-07-21
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares636
Event2026-06-30
Filed2026-07-21
IDU
ISHARES U.S. UTILITIES ETF
0.00%
Shares407
Event2026-06-30
Filed2026-07-21
SERVICETITAN INC SHS CL A
SERVICETITAN INC SHS CL A
New
Shares650
Event2026-06-30
Filed2026-07-21
LIVE NATION ENTERTAINMENT INC COM
LIVE NATION ENTERTAINMENT INC COM
40.75%
Shares4.6K
Event2026-06-30
Filed2026-07-21
EOD
ALLSPRING GLOBAL DIVIDEND OPPO COM
44.69%
Shares45.5K
Event2026-06-30
Filed2026-07-21
BEP
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT
60.98%
Shares45.5K
Event2026-06-30
Filed2026-07-21
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares159
Event2026-06-30
Filed2026-07-21
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.19%
Shares528
Event2026-06-30
Filed2026-07-21
BMEZ
BLACKROCK HEALTH SCIENCES TERM COM SHS
New
Shares44.8K
Event2026-06-30
Filed2026-07-21
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
0.00%
Shares877
Event2026-06-30
Filed2026-07-21
AWK
AMERICAN WTR WKS CO INC NEW COM
-5.23%
Shares43.8K
Event2026-06-30
Filed2026-07-21
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.21%
Shares970
Event2026-06-30
Filed2026-07-21
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
1.97%
Shares43.9K
Event2026-06-30
Filed2026-07-21
SOUTHERN CO COM
SOUTHERN CO COM
0.44%
Shares458
Event2026-06-30
Filed2026-07-21
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.00%
Shares867
Event2026-06-30
Filed2026-07-21
SHEL
SHELL PLC SPON ADS
1204.09%
Shares6.4K
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC COM CL A
-29.94%
Shares433
Event2026-06-30
Filed2026-07-21
IYK
ISHARES U.S. CONSUMER STAPLES ETF
0.51%
Shares592
Event2026-06-30
Filed2026-07-21
NRK
NUVEEN NY AMT FREE COM
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-21
AIG
AMERICAN INTL GROUP INC COM NEW
0.00%
Shares577
Event2026-06-30
Filed2026-07-21
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares21.3K
Event2026-06-30
Filed2026-07-21
DTM
DT MIDSTREAM INC COMMON STOCK
0.72%
Shares278
Event2026-06-30
Filed2026-07-21
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares523
Event2026-06-30
Filed2026-07-21
TXT
TEXTRON INC COM
0.00%
Shares439
Event2026-06-30
Filed2026-07-21
EWJ
ISHARES MSCI JAPAN ETF
0.24%
Shares426
Event2026-06-30
Filed2026-07-21
NLR
VANECK URANIUM AND NUCLEAR ETF
0.00%
Shares340
Event2026-06-30
Filed2026-07-21
DLR
DIGITAL RLTY TR INC COM
0.46%
Shares217
Event2026-06-30
Filed2026-07-21
PHO
INVESCO WATER RESOURCES ETF
-31.30%
Shares564
Event2026-06-30
Filed2026-07-21
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares78
Event2026-06-30
Filed2026-07-21
BGH
BARINGS GLOBAL SHORT DURATION COM
2.62%
Shares2.7K
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED COM
CHUBB LIMITED COM
0.00%
Shares112
Event2026-06-30
Filed2026-07-21
TBLD
THORNBURG INCM BUILDER OPP TR COM
1.41%
Shares1.7K
Event2026-06-30
Filed2026-07-21
INGR
INGREDION INC COM
0.00%
Shares400
Event2026-06-30
Filed2026-07-21
ALPS SECTOR DIVIDEND DOGS ETF
ALPS SECTOR DIVIDEND DOGS ETF
0.00%
Shares555
Event2026-06-30
Filed2026-07-21
VV
VANGUARD LARGE-CAP ETF
243.75%
Shares110
Event2026-06-30
Filed2026-07-21
EVUS
ISHARES ESG AWARE MSCI USA VALUE ETF
10.48%
Shares1.1K
Event2026-06-30
Filed2026-07-21
EWY
ISHARES MSCI SOUTH KOREA ETF
78000.00%
Shares29.7K
Event2026-06-30
Filed2026-07-21
APLD
APPLIED DIGITAL CORP COM NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-21
MAR
MARRIOTT INTL INC NEW CL A
-88.08%
Shares101
Event2026-06-30
Filed2026-07-21
BSV
VANGUARD SHORT-TERM BOND ETF
0.00%
Shares467
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP COM
1637.67%
Shares5.2K
Event2026-06-30
Filed2026-07-21
PYPL
PAYPAL HLDGS INC COM
-6.34%
Shares827
Event2026-06-30
Filed2026-07-21
YUM
YUM BRANDS INC COM
-29.49%
Shares220
Event2026-06-30
Filed2026-07-21
QBTS
D-WAVE QUANTUM INC COM
332.84%
Shares1.5K
Event2026-06-30
Filed2026-07-21
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares430
Event2026-06-30
Filed2026-07-21
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
-26.34%
Shares786
Event2026-06-30
Filed2026-07-21
DG
DOLLAR GEN CORP COM
New
Shares34.6K
Event2026-06-30
Filed2026-07-21
AAPU
DIREXION DAILY AAPL BULL 2X ETF
0.00%
Shares986
Event2026-06-30
Filed2026-07-21
ROK
ROCKWELL AUTOMATION INC COM
New
Shares69
Event2026-06-30
Filed2026-07-21
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
0.00%
Shares306
Event2026-06-30
Filed2026-07-21
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
0.00%
Shares406
Event2026-06-30
Filed2026-07-21
FAST
FASTENAL CO COM
12.77%
Shares689
Event2026-06-30
Filed2026-07-21
PGR
PROGRESSIVE CORP COM
-79.30%
Shares2.8K
Event2026-06-30
Filed2026-07-21
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
-11.59%
Shares244
Event2026-06-30
Filed2026-07-21
HWM
HOWMET AEROSPACE INC COM
-8.59%
Shares8.9K
Event2026-06-30
Filed2026-07-21
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
New
Shares266
Event2026-06-30
Filed2026-07-21
DHR
DANAHER CORP DEL COM
-0.60%
Shares166
Event2026-06-30
Filed2026-07-21
VOD
VODAFONE GROUP PLC SPONSORED ADR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-21
VKTX
VIKING THERAPEUTICS INC COM
100.00%
Shares800
Event2026-06-30
Filed2026-07-21
IYG
ISHARES US FINANCIAL SERVICES ETF
0.29%
Shares344
Event2026-06-30
Filed2026-07-21
NIO INC SPON ADS
NIO INC SPON ADS
1.82%
Shares31.0K
Event2026-06-30
Filed2026-07-21
EVX
VANECK ENVIRONMENTAL SERVICES ETF
0.00%
Shares744
Event2026-06-30
Filed2026-07-21
VWO
VANGUARD FTSE EMERGING MARKETS ETF
10.27%
Shares30.0K
Event2026-06-30
Filed2026-07-21
UAL
UNITED AIRLS HLDGS INC COM
0.00%
Shares225
Event2026-06-30
Filed2026-07-21
PHB
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
FLS
FLOWSERVE CORP COM
33.88%
Shares407
Event2026-06-30
Filed2026-07-21
EWC
ISHARES MSCI CANADA ETF
28.00%
Shares512
Event2026-06-30
Filed2026-07-21
BKLN
INVESCO SENIOR LOAN ETF
1.47%
Shares1.4K
Event2026-06-30
Filed2026-07-21
MSGS
MADISON SQUARE GRDN SPRT CORP CL A
2.86%
Shares72
Event2026-06-30
Filed2026-07-21
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares105
Event2026-06-30
Filed2026-07-21
BUDA JUICE INC COM
BUDA JUICE INC COM
New
Shares3.3K
Event2026-06-30
Filed2026-07-21
GSSC
TR ACTIVEBETA US SMALL CAP EQUITY ETF
-2.22%
Shares308
Event2026-06-30
Filed2026-07-21
TEL
TE CONNECTIVITY PLC ORD SHS
4492.11%
Shares5.2K
Event2026-06-30
Filed2026-07-21
NEM
NEWMONT CORP COM
0.00%
Shares299
Event2026-06-30
Filed2026-07-21
COF
CAPITAL ONE FINL CORP COM
-52.07%
Shares139
Event2026-06-30
Filed2026-07-21
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
1.42%
Shares1.3K
Event2026-06-30
Filed2026-07-21
ARXIS INC CL A COM
ARXIS INC CL A COM
New
Shares600
Event2026-06-30
Filed2026-07-21
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
0.00%
Shares500
Event2026-06-30
Filed2026-07-21
GSIE
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
-0.99%
Shares603
Event2026-06-30
Filed2026-07-21
GRNJ
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
33.23%
Shares870
Event2026-06-30
Filed2026-07-21
GEM
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
-4.07%
Shares518
Event2026-06-30
Filed2026-07-21
NGG
NATIONAL GRID PLC SPONSORED ADR NE
60205.13%
Shares23.5K
Event2026-06-30
Filed2026-07-21
HPF
HANCOCK JOHN PFD INCOME FD II COM
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW COM NEW
0.48%
Shares208
Event2026-06-30
Filed2026-07-21
EML
EASTERN CO COM
0.00%
Shares936
Event2026-06-30
Filed2026-07-21
OZK
BANK OZK LITTLE ROCK ARK COM
0.00%
Shares500
Event2026-06-30
Filed2026-07-21
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
3.70%
Shares954
Event2026-06-30
Filed2026-07-21
IONQ INC COM
IONQ INC COM
44.91%
Shares484
Event2026-06-30
Filed2026-07-21
YUMC
YUM CHINA HLDGS INC COM
-22.72%
Shares626
Event2026-06-30
Filed2026-07-21
SNPS
SYNOPSYS INC COM
0.00%
Shares57
Event2026-06-30
Filed2026-07-21
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
2.98%
Shares2.3K
Event2026-06-30
Filed2026-07-21
NSC
NORFOLK SOUTHN CORP COM
0.00%
Shares80
Event2026-06-30
Filed2026-07-21
AMT
AMERICAN TOWER CORP COM
0.00%
Shares151
Event2026-06-30
Filed2026-07-21
BLOX
NICHOLAS CRYPTO INCOME ETF
-4.92%
Shares1.6K
Event2026-06-30
Filed2026-07-21
BP
BP PLC SPONSORED ADR
0.00%
Shares665
Event2026-06-30
Filed2026-07-21
RIVIAN AUTOMOTIVE INC COM CL A
RIVIAN AUTOMOTIVE INC COM CL A
-10.06%
Shares1.4K
Event2026-06-30
Filed2026-07-21
ASML
ASML HLDG NV N Y REGISTRY SHS
New
Shares24.2K
Event2026-06-30
Filed2026-07-21
EQL
ALPS EQUAL SECTOR WEIGHT ETF
0.00%
Shares471
Event2026-06-30
Filed2026-07-21
STM
STMICROELECTRONICS N V NY REGISTRY
0.00%
Shares313
Event2026-06-30
Filed2026-07-21
RTX CORPORATION COM
RTX CORPORATION COM
0.00%
Shares123
Event2026-06-30
Filed2026-07-21
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
-2.78%
Shares70
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SOA Wealth Advisors, LLC. Institutional Holdings, Portfolio & P&L — TradeFomo