Sponsored

The Analysis of Global Assets Advisory, LLC's Holdings & P&L

Currently, Global Assets Advisory, LLC holds 322 types of securities in its portfolio with a total value $458.3M. In the most recent quarter, they have increased their positions in VCIT (+114.8K shares, valued at $9.4M), SJNK (+289.8K shares, valued at $7.2M), LLY (+4.8K shares, valued at $5.7M); decreased their positions in VOO (-9.0K shares, valued at $6.2M), N/A (-9.8K shares, valued at $3.3M), AMZN (-9.7K shares, valued at $2.4M); initiated new positions in VCIT (+114.8K shares, valued at $9.4M), SJNK (+289.8K shares, valued at $7.2M), RDVY (+52.5K shares, valued at $4.2M).

1M P&L

+3.1M+0.82%

3M P&L

+13.4M+3.70%

HY P&L

+39.0M+11.55%

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/A215.8M

56.2%

2Semiconductors34.1M

8.9%

3Consumer Electronics28.6M

7.5%

Top Industries by Stock Count

1N/A177 stocks

62.5%

2Semiconductors8 stocks

2.8%

3Drug Manufacturers - General5 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC97.4K shares20.22%2026-06-302026-07-27

NVDA NVIDIA CORPORATION120.3K shares-3.11%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP94.9K shares-1.81%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F175.1K shares3.54%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS114.8K sharesnew addition2026-06-302026-07-27

LLY ELI LILLY & CO8.0K shares155.49%2026-06-302026-07-27

AMZN AMAZON COM INC37.7K shares-20.51%2026-06-302026-07-27

ISHARES TR ISHARES TR80.3K shares4.68%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS10.9K shares-45.01%2026-06-302026-07-27

QQQ INVESCO QQQ TR10.3K shares0.64%2026-06-302026-07-27

GOOGL ALPHABET INC20.4K shares-2.59%2026-06-302026-07-27

SJNK SPDR SERIES TRUST289.8K sharesnew addition2026-06-302026-07-27

USFR WISDOMTREE TR120.6K shares66.77%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL12.0K shares2.77%2026-06-302026-07-27

TSLA TESLA INC14.0K shares8.82%2026-06-302026-07-27

MSFT MICROSOFT CORP14.4K shares12.62%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC7.1K shares6.62%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS11.7K shares313.37%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC4.2K shares120.75%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD52.5K sharesnew addition2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F67.1K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE9.4K shares7.97%2026-06-302026-07-27

TFLO ISHARES TR68.0K shares432.59%2026-06-302026-07-27

GLD SPDR GOLD TR9.0K sharesnew addition2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-10.44%2026-06-302026-07-27

DEHP DIMENSIONAL ETF TRUST78.6K sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.7K shares-10.14%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS11.3K shares17.97%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC5.8K shares-24.32%2026-06-302026-07-27

ETFS GOLD TR ETFS GOLD TR82.8K shares1.35%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST58.8K sharesnew addition2026-06-302026-07-27

SPLV INVESCO EXCH TRADED FD TR II41.7K shares-1.01%2026-06-302026-07-27

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST34.2K sharesnew addition2026-06-302026-07-27

SPYG SPDR SERIES TRUST25.0K shares326.87%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR15.7K shares252.07%2026-06-302026-07-27

SSO PROSHARES TR42.8K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC2.5K shares3.62%2026-06-302026-07-27

BROADCOM INC BROADCOM INC7.5K shares42.72%2026-06-302026-07-27

PMAR INNOVATOR ETFS TRUST55.9K shares-0.01%2026-06-302026-07-27

AIRR FIRST TR EXCHANGE TRADED FD20.1K sharesnew addition2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC2.6K shares156.92%2026-06-302026-07-27

XSD SPDR SERIES TRUST4.3K sharesnew addition2026-06-302026-07-27

AOR ISHARES TR35.9K sharesnew addition2026-06-302026-07-27

WMT WALMART INC22.7K shares-6.47%2026-06-302026-07-27

VFLO VICTORY PORTFOLIOS II52.5K shares148.86%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC19.0K shares1.91%2026-06-302026-07-27

PSEP INNOVATOR ETFS TRUST52.3K shares-2.24%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC6.4K shares-3.44%2026-06-302026-07-27

Sponsored

ITA ISHARES TR9.0K sharesnew addition2026-06-302026-07-27

JNJ JOHNSON & JOHNSON8.6K shares2.17%2026-06-302026-07-27

BOCT INNOVATOR ETFS TRUST40.7K sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC6.0K shares-9.80%2026-06-302026-07-27

FEZ SPDR INDEX SHS FDS31.3K sharesnew addition2026-06-302026-07-27

PAUG INNOVATOR ETFS TRUST46.3K shares-2.70%2026-06-302026-07-27

SPYV SPDR SERIES TRUST34.1K shares810.15%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS29.2K shares25.13%2026-06-302026-07-27

Sponsored

USMV ISHARES TR20.4K sharesnew addition2026-06-302026-07-27

BIL SPDR SERIES TRUST21.3K sharesnew addition2026-06-302026-07-27

MISL FIRST TR EXCHANGE-TRADED FD41.9K sharesnew addition2026-06-302026-07-27

CPAI NORTHERN LTS FD TR III37.3K sharesnew addition2026-06-302026-07-27

QSPT FIRST TR EXCHNG TRADED FD VI54.3K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC7.5K shares4.53%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T8.6K sharesnew addition2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F30.6K shares-1.66%2026-06-302026-07-27

Sponsored

EFAV ISHARES TR20.6K sharesnew addition2026-06-302026-07-27

PMAY INNOVATOR ETFS TRUST42.7K shares42.23%2026-06-302026-07-27

FTCS FIRST TRUST CAPITAL STRENGTH ETF18.1K shares15.87%2026-06-302026-07-27

PFEB INNOVATOR ETFS TRUST39.5K shares0.00%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP2.9K sharesnew addition2026-06-302026-07-27

SMH VANECK ETF TRUST2.6K shares-0.90%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares21.91%2026-06-302026-07-27

PAAA PGIM ETF TR31.9K sharesnew addition2026-06-302026-07-27

Sponsored

STOT SSGA ACTIVE TR34.3K sharesnew addition2026-06-302026-07-27

GLTR ABRDN PRECIOUS METALS BASKET8.7K sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION9.6K shares10.13%2026-06-302026-07-27

BSJQ INVESCO EXCH TRD SLF IDX FD67.0K shares112.31%2026-06-302026-07-27

OUNZ VANECK MERK GOLD ETF39.0K sharesnew addition2026-06-302026-07-27

EWW ISHARES INC20.2K shares15.80%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.4K shares131.18%2026-06-302026-07-27

HYG ISHARES TR18.5K shares45.45%2026-06-302026-07-27

Sponsored

NETFLIX INC. NETFLIX INC.19.4K shares-4.14%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.3K shares-69.64%2026-06-302026-07-27

SOXX ISHARES TR2.4K shares14.00%2026-06-302026-07-27

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF79.1K sharesnew addition2026-06-302026-07-27

AMGN AMGEN INC3.9K shares7.34%2026-06-302026-07-27

CIPHER DIGITAL INC CIPHER DIGITAL INC61.1K shares3.37%2026-06-302026-07-27

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF23.4K sharesnew addition2026-06-302026-07-27

VRT VERTIV HOLDINGS CO4.5K shares8.51%2026-06-302026-07-27

Sponsored

BDEC INNOVATOR ETFS TRUST25.9K sharesnew addition2026-06-302026-07-27

PAB PGIM ETF TR31.4K sharesnew addition2026-06-302026-07-27

FV FIRST TR EXCHANGE TRADED FD16.9K sharesnew addition2026-06-302026-07-27

PJUN INNOVATOR ETFS TRUST28.9K shares92.31%2026-06-302026-07-27

PJUL INNOVATOR ETFS TRUST25.5K shares8.27%2026-06-302026-07-27

MBB ISHARES TR13.0K shares-28.79%2026-06-302026-07-27

SVAL ISHARES TR28.9K sharesnew addition2026-06-302026-07-27

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND4.5K sharesnew addition2026-06-302026-07-27

Sponsored

VISA INC VISA INC3.4K shares1.99%2026-06-302026-07-27

SPGM SPDR INDEX SHS FDS13.9K sharesnew addition2026-06-302026-07-27

PHYL PGIM ETF TR33.8K sharesnew addition2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC28.0K shares2.52%2026-06-302026-07-27

PFF ISHARES TR38.1K sharesnew addition2026-06-302026-07-27

BSEP INNOVATOR ETFS TRUST21.8K sharesnew addition2026-06-302026-07-27

LMBS FIRST TR EXCHANGE-TRADED FD22.9K sharesnew addition2026-06-302026-07-27

RAAX VANECK ETF TRUST28.4K sharesnew addition2026-06-302026-07-27

Sponsored

SAUG FIRST TR EXCHNG TRADED FD VI39.5K sharesnew addition2026-06-302026-07-27

FVD FIRST TR EXCHANGE-TRADED FD22.3K sharesnew addition2026-06-302026-07-27

SGOV ISHARES TR10.8K shares-11.48%2026-06-302026-07-27

RSPT INVESCO EXCHANGE TRADED FD T16.7K sharesnew addition2026-06-302026-07-27

ANET ARISTA NETWORKS INC6.3K shares11.81%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC2.0K shares14.04%2026-06-302026-07-27

MANAGED PORTFOLIO SER MANAGED PORTFOLIO SER40.9K sharesnew addition2026-06-302026-07-27

TBIL RBB FD INC20.1K sharesnew addition2026-06-302026-07-27

Sponsored

NJAN INNOVATOR ETFS TRUST16.7K sharesnew addition2026-06-302026-07-27

AXP AMERICAN EXPRESS CO2.8K shares12.41%2026-06-302026-07-27

GRID FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC8.8K sharesnew addition2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL4.2K shares5.38%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC8.9K shares318.54%2026-06-302026-07-27

FTGC FIRST TR EXCHANGE TRAD FD VI34.4K sharesnew addition2026-06-302026-07-27

RDVI FIRST TR EXCHANGE-TRADED FD31.5K sharesnew addition2026-06-302026-07-27

Sponsored

UGL PROSHARES TR II20.2K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR1.2K shares5.40%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares3.19%2026-06-302026-07-27

LRCX LAM RESEARCH CORP2.4K sharesnew addition2026-06-302026-07-27

FTC FIRST TR EXCHANGE-TRADED ALP4.8K sharesnew addition2026-06-302026-07-27

NBIS NEBIUS GROUP N.V.3.7K shares-47.97%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-36.38%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC1.8K shares3.36%2026-06-302026-07-27

Sponsored

QDEC FIRST TR EXCHNG TRADED FD VI23.8K sharesnew addition2026-06-302026-07-27

FTSM FIRST TR EXCHANGE-TRADED FD13.9K sharesnew addition2026-06-302026-07-27

TXN TEXAS INSTRS INC2.8K shares391.28%2026-06-302026-07-27

CALF PACER FDS TR16.0K sharesnew addition2026-06-302026-07-27

SYK STRYKER CORPORATION2.6K shares0.04%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR15.3K shares-3.69%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR4.3K shares-1.11%2026-06-302026-07-27

EEMV ISHARES INC10.2K sharesnew addition2026-06-302026-07-27

Sponsored

FNDX SCHWAB STRATEGIC TR23.6K sharesnew addition2026-06-302026-07-27

PAPR INNOVATOR ETFS TRUST17.4K shares0.00%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC1.8K shares57.60%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD7.9K sharesnew addition2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC708 shares-1.39%2026-06-302026-07-27

TQQQ PROSHARES TR9.2K shares-36.42%2026-06-302026-07-27

AGNC INVT CORP AGNC INVT CORP65.8K shares1.94%2026-06-302026-07-27

DFEB FIRST TR EXCHNG TRADED FD VI13.8K sharesnew addition2026-06-302026-07-27

Sponsored

BA BOEING CO3.2K shares-70.55%2026-06-302026-07-27

SDVY FIRST TR EXCHANGE TRADED FD16.0K sharesnew addition2026-06-302026-07-27

HCMT DIREXION SHARES ETF TRUST16.4K sharesnew addition2026-06-302026-07-27

SLV ISHARES SILVER TR12.5K sharesnew addition2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI18.3K shares100.42%2026-06-302026-07-27

SUSA ISHARES TR4.2K sharesnew addition2026-06-302026-07-27

FDD FIRST TR EXCHANGE-TRADED FD34.5K sharesnew addition2026-06-302026-07-27

WFC WELLS FARGO & CO7.4K shares-2.48%2026-06-302026-07-27

Sponsored

T AT&T INC30.6K shares19.91%2026-06-302026-07-27

INTC INTEL CORP4.9K shares45.44%2026-06-302026-07-27

EMXC ISHARES INC6.3K shares221.85%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR18.1K sharesnew addition2026-06-302026-07-27

MARM FIRST TR EXCHNG TRADED FD VI18.1K sharesnew addition2026-06-302026-07-27

IREN IREN LIMITED13.9K shares-0.95%2026-06-302026-07-27

FTXL FIRST TR EXCHANGE TRADED FD2.3K shares1.06%2026-06-302026-07-27

EOS EATON VANCE ENHANCED EQUITY27.7K sharesnew addition2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC5.2K shares15.52%2026-06-302026-07-27

GSUS GOLDMAN SACHS ETF TR5.8K sharesnew addition2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR18.8K sharesnew addition2026-06-302026-07-27

TTE TOTALENERGIES SE8.0K shares8.74%2026-06-302026-07-27

ASTS AST SPACEMOBILE INC6.7K shares267.80%2026-06-302026-07-27

QLTA ISHARES TR12.5K shares0.13%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP1.1K shares0.26%2026-06-302026-07-27

XFIV BONDBLOXX ETF TRUST12.1K shares0.40%2026-06-302026-07-27

Sponsored

CRWV COREWEAVE INC6.7K shares-7.20%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.1K sharesnew addition2026-06-302026-07-27

RTX RTX3.0K shares4.41%2026-06-302026-07-27

COWZ PACER FDS TR8.9K shares102.70%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR10.2K shares15.08%2026-06-302026-07-27

EWP ISHARES INC9.3K shares1.40%2026-06-302026-07-27

DE DEERE & CO868 shares711.21%2026-06-302026-07-27

FXN FIRST TR EXCHANGE-TRADED FD27.2K sharesnew addition2026-06-302026-07-27

Sponsored

XLV SELECT SECTOR SPDR TR3.4K sharesnew addition2026-06-302026-07-27

MCK MCKESSON CORP705 shares20.72%2026-06-302026-07-27

EWI ISHARES INC9.1K shares1.38%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.7K shares-3.71%2026-06-302026-07-27

LEMB ISHARES INC12.7K sharesnew addition2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC1.2K shares1.91%2026-06-302026-07-27

UNP UNION PAC CORP1.9K shares56.44%2026-06-302026-07-27

HUM HUMANA INC1.3K shares484.55%2026-06-302026-07-27

Sponsored

BE BLOOM ENERGY CORP1.8K shares-41.19%2026-06-302026-07-27

BAC BANK OF AMER CORP9.0K shares12.04%2026-06-302026-07-27

LIN LINDE PLC977 shares5.39%2026-06-302026-07-27

CRPT FIRST TR EXCHNG TRADED FD VI42.8K sharesnew addition2026-06-302026-07-27

VXUS VANGUARD STAR FDS6.1K sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP4.6K shares9.21%2026-06-302026-07-27

BNOV INNOVATOR ETFS TRUST10.7K sharesnew addition2026-06-302026-07-27

PEP PEPSICO INC3.6K shares-11.21%2026-06-302026-07-27

Sponsored

KO COCA COLA CO6.1K shares14.27%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC5.7K shares-3.85%2026-06-302026-07-27

MCD MCDONALDS CORP1.8K shares24.04%2026-06-302026-07-27

EMB ISHARES TR5.1K sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC1.1K shares-2.09%2026-06-302026-07-27

ANGL VANECK ETF TRUST16.6K sharesnew addition2026-06-302026-07-27

OKLO OKLO INC9.1K shares-5.43%2026-06-302026-07-27

TJX TJX COS INC NEW3.2K shares12.23%2026-06-302026-07-27

Sponsored

VWOB VANGUARD WHITEHALL FDS7.1K sharesnew addition2026-06-302026-07-27

CAH CARDINAL HEALTH INC2.0K shares14.07%2026-06-302026-07-27

DKS DICKS SPORTING GOODS INC2.0K shares-7.12%2026-06-302026-07-27

PDP INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-06-302026-07-27

HYS PIMCO ETF TR5.1K sharesnew addition2026-06-302026-07-27

IUSV ISHARES TR4.2K shares-83.33%2026-06-302026-07-27

O REALTY INCOME CORP7.4K shares20.55%2026-06-302026-07-27

CBOE CBOE GLOBAL MKTS INC1.8K shares190.06%2026-06-302026-07-27

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares18.29%2026-06-302026-07-27

IWM ISHARES TR1.5K shares35.86%2026-06-302026-07-27

ILDR FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2026-06-302026-07-27

C CITIGROUP INC3.2K shares19.85%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR8.8K shares50.53%2026-06-302026-07-27

JNK SPDR SERIES TRUST4.6K sharesnew addition2026-06-302026-07-27

IVW ISHARES TR3.1K shares-20.22%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.9K sharesnew addition2026-06-302026-07-27

Sponsored

ARK ETF TR ARK ETF TR5.1K shares-0.88%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP804 shares0.00%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR8.0K sharesnew addition2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS5.4K sharesnew addition2026-06-302026-07-27

VTR VENTAS INC4.5K shares5.69%2026-06-302026-07-27

QCJL FIRST TR EXCHNG TRADED FD VI16.0K sharesnew addition2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T7.3K shares0.00%2026-06-302026-07-27

KR KROGER CO7.0K shares-1.06%2026-06-302026-07-27

Sponsored

SOXL DIREXION SHARES ETF TRUST1.8K sharesnew addition2026-06-302026-07-27

IBB ISHARES TR2.0K shares16.03%2026-06-302026-07-27

FTSL FIRST TR EXCHANGE-TRADED FD8.4K sharesnew addition2026-06-302026-07-27

GBTC GRAYSCALE BITCOIN TRUST ETF8.1K shares-13.94%2026-06-302026-07-27

ASML ASML HLDG NV202 shares64.23%2026-06-302026-07-27

VXF VANGUARD INDEX FDS1.5K shares221.28%2026-06-302026-07-27

WPM WHEATON PRECIOUS METALS CORP3.3K shares0.93%2026-06-302026-07-27

MPC MARATHON PETE CORP1.4K shares-7.80%2026-06-302026-07-27

Sponsored

MGC VANGUARD WORLD FD1.4K sharesnew addition2026-06-302026-07-27

VST VISTRA CORP2.4K shares-3.23%2026-06-302026-07-27

QLD PROSHARES TR3.9K sharesnew addition2026-06-302026-07-27

COF CAPITAL ONE FINL CORP1.8K shares12.55%2026-06-302026-07-27

RGLD ROYAL GOLD INC1.8K shares-3.16%2026-06-302026-07-27

COIN COINBASE GLOBAL INC2.2K shares-3.70%2026-06-302026-07-27

KNG FIRST TR EXCHANGE-TRADED FD7.1K sharesnew addition2026-06-302026-07-27

ILF ISHARES TR10.7K sharesnew addition2026-06-302026-07-27

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F4.9K shares23.39%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF10.2K shares-2.02%2026-06-302026-07-27

BX BLACKSTONE INC2.9K shares1.79%2026-06-302026-07-27

IWF ISHARES TR2.8K shares300.00%2026-06-302026-07-27

DG DOLLAR GEN CORP3.0K shares-1.65%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC437 shares1.16%2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP18.0K shares-1.35%2026-06-302026-07-27

TDIV FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2026-06-302026-07-27

Sponsored

ARR ARMOUR RESIDENTIAL REIT INC18.6K shares1.67%2026-06-302026-07-27

BJUN INNOVATOR ETFS TRUST6.6K sharesnew addition2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR12.1K sharesnew addition2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 40455 sharesnew addition2026-06-302026-07-27

ACWI ISHARES TR2.0K shares0.00%2026-06-302026-07-27

VYLD JPMORGAN CHASE FINL CO LLC10.7K sharesnew addition2026-06-302026-07-27

MUB ISHARES TR2.9K shares1.59%2026-06-302026-07-27

VV VANGUARD INDEX FDS910 sharesnew addition2026-06-302026-07-27

Sponsored

VGIT VANGUARD SCOTTSDALE FDS5.3K shares0.00%2026-06-302026-07-27

HD HOME DEPOT INC865 shares-9.42%2026-06-302026-07-27

IGLD FIRST TR EXCHANGE-TRADED FD14.7K sharesnew addition2026-06-302026-07-27

IUSG ISHARES TR1.6K sharesnew addition2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F1.9K sharesnew addition2026-06-302026-07-27

XTWO BONDBLOXX ETF TRUST6.1K shares0.16%2026-06-302026-07-27

SPCK COLLABORATIVE INVESTMNT SER1.8K sharesnew addition2026-06-302026-07-27

CRM SALESFORCE INC1.8K shares10.65%2026-06-302026-07-27

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI9.9K sharesnew addition2026-06-302026-07-27

IWD ISHARES TR1.2K shares26.86%2026-06-302026-07-27

F FORD MTR CO21.2K shares0.21%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED830 shares-2.92%2026-06-302026-07-27

XTEN BONDBLOXX ETF TRUST6.4K shares-0.68%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP793 shares23.52%2026-06-302026-07-27

OSCR OSCAR HEALTH INC8.8K shares-20.14%2026-06-302026-07-27

FXU FIRST TR EXCHANGE-TRADED FD5.7K sharesnew addition2026-06-302026-07-27

Sponsored

GILD GILEAD SCIENCES INC2.2K sharesnew addition2026-06-302026-07-27

GSIE GOLDMAN SACHS ETF TR6.1K shares22.65%2026-06-302026-07-27

IJH ISHARES TR3.6K shares-80.02%2026-06-302026-07-27

SKYY FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2026-06-302026-07-27

TPR TAPESTRY INC1.8K shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO2.7K shares-0.51%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST3.4K shares-69.23%2026-06-302026-07-27

FIW FIRST TR EXCHANGE-TRADED FD2.4K sharesnew addition2026-06-302026-07-27

Sponsored

XAR SPDR SERIES TRUST910 shares-10.17%2026-06-302026-07-27

CME CME GROUP INC1.1K shares-45.56%2026-06-302026-07-27

AI C3 AI INC27.4K shares-1.71%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.0K sharesnew addition2026-06-302026-07-27

MAIN MAIN STR CAP CORP4.9K shares53.35%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL279 shares6.08%2026-06-302026-07-27

ARWR ARROWHEAD PHARMACEUTICALS IN3.1K shares0.00%2026-06-302026-07-27

Sponsored

QQQM INVESCO EXCH TRADED FD TR II848 shares0.00%2026-06-302026-07-27

IGV ISHARES TR2.7K shares106.85%2026-06-302026-07-27

SMCI SUPER MICRO COMPUTER INC8.8K shares-2.51%2026-06-302026-07-27

TRAVELERS COS INC TRAVELERS COS INC730 shares-17.70%2026-06-302026-07-27

MSIF MSC INCOME FUND INC20.4K shares29.50%2026-06-302026-07-27

POCT INNOVATOR ETFS TRUST5.2K shares-16.11%2026-06-302026-07-27

BFEB INNOVATOR ETFS TRUST4.6K sharesnew addition2026-06-302026-07-27

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC3.5K shares86.10%2026-06-302026-07-27

Sponsored

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-27

XMHQ INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-06-302026-07-27

QCOM QUALCOMM INC1.2K shares0.00%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR8.3K shares-18.16%2026-06-302026-07-27

SHY ISHARES TR2.7K shares-24.41%2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.5K shares62.78%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC1.2K shares-1.03%2026-06-302026-07-27

FDX FEDEX CORP709 shares114.20%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC1.8K shares129.53%2026-06-302026-07-27

CRSP CRISPR THERAPEUTICS AG4.0K shares-8.03%2026-06-302026-07-27

SPMD SPDR SERIES TRUST3.3K shares-78.73%2026-06-302026-07-27

QUAL ISHARES TR1.0K sharesnew addition2026-06-302026-07-27

SOFI SOFI TECHNOLOGIES INC11.7K shares57.91%2026-06-302026-07-27

USIG ISHARES TR4.3K sharesnew addition2026-06-302026-07-27

ETN EATON CORP PLC522 shares-1.14%2026-06-302026-07-27

FALN ISHARES TR7.9K shares0.28%2026-06-302026-07-27

Sponsored

S&P GLOBAL INC S&P GLOBAL INC502 shares-12.54%2026-06-302026-07-27

POWL POWELL INDS INC771 sharesnew addition2026-06-302026-07-27

GLW CORNING INC928 shares-5.02%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC1.5K shares1.77%2026-06-302026-07-27

ARI APOLLO COML REAL ESTATE FIN15.7K shares-2.70%2026-06-302026-07-27

DX DYNEX CAP INC12.6K sharesnew addition2026-06-302026-07-27

ECC EAGLE POINT CR CO39.9K sharesnew addition2026-06-302026-07-27

BBDC BARINGS BDC INC11.8K shares23.08%2026-06-302026-07-27

Sponsored

LAES SEALSQ CORP21.8K sharesnew addition2026-06-302026-07-27

FSCO FS CREDIT OPPORTUNITIES CORP11.4K shares-27.25%2026-06-302026-07-27

AAPL

APPLE INC

20.22%

Shares97.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-3.11%

Shares120.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-1.81%

Shares94.9K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

3.54%

Shares175.1K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares114.8K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

155.49%

Shares8.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-20.51%

Shares37.7K

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.68%

Shares80.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-45.01%

Shares10.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.64%

Shares10.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-2.59%

Shares20.4K

Event2026-06-30

Filed2026-07-27

SJNK

SPDR SERIES TRUST

New

Shares289.8K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

66.77%

Shares120.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.77%

Shares12.0K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

8.82%

Shares14.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

12.62%

Shares14.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

6.62%

Shares7.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

313.37%

Shares11.7K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

120.75%

Shares4.2K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares52.5K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

New

Shares67.1K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

7.97%

Shares9.4K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

432.59%

Shares68.0K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-10.44%

Shares4.5K

Event2026-06-30

Filed2026-07-27

DEHP

DIMENSIONAL ETF TRUST

New

Shares78.6K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-10.14%

Shares7.7K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

17.97%

Shares11.3K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-24.32%

Shares5.8K

Event2026-06-30

Filed2026-07-27

ETFS GOLD TR

1.35%

Shares82.8K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

New

Shares58.8K

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCH TRADED FD TR II

-1.01%

Shares41.7K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

New

Shares34.2K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

326.87%

Shares25.0K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

252.07%

Shares15.7K

Event2026-06-30

Filed2026-07-27

SSO

PROSHARES TR

New

Shares42.8K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

3.62%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

42.72%

Shares7.5K

Event2026-06-30

Filed2026-07-27

PMAR

INNOVATOR ETFS TRUST

-0.01%

Shares55.9K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares20.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

156.92%

Shares2.6K

Event2026-06-30

Filed2026-07-27

XSD

SPDR SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

New

Shares35.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-6.47%

Shares22.7K

Event2026-06-30

Filed2026-07-27

VFLO

VICTORY PORTFOLIOS II

148.86%

Shares52.5K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

1.91%

Shares19.0K

Event2026-06-30

Filed2026-07-27

PSEP

INNOVATOR ETFS TRUST

-2.24%

Shares52.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-3.44%

Shares6.4K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

2.17%

Shares8.6K

Event2026-06-30

Filed2026-07-27

BOCT

INNOVATOR ETFS TRUST

New

Shares40.7K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-9.80%

Shares6.0K

Event2026-06-30

Filed2026-07-27

FEZ

SPDR INDEX SHS FDS

New

Shares31.3K

Event2026-06-30

Filed2026-07-27

PAUG

INNOVATOR ETFS TRUST

-2.70%

Shares46.3K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

810.15%

Shares34.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

25.13%

Shares29.2K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

New

Shares20.4K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares41.9K

Event2026-06-30

Filed2026-07-27

CPAI

NORTHERN LTS FD TR III

New

Shares37.3K

Event2026-06-30

Filed2026-07-27

QSPT

FIRST TR EXCHNG TRADED FD VI

New

Shares54.3K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

4.53%

Shares7.5K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-1.66%

Shares30.6K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

New

Shares20.6K

Event2026-06-30

Filed2026-07-27

PMAY

INNOVATOR ETFS TRUST

42.23%

Shares42.7K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

15.87%

Shares18.1K

Event2026-06-30

Filed2026-07-27

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-0.90%

Shares2.6K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

21.91%

Shares1.8K

Event2026-06-30

Filed2026-07-27

PAAA

PGIM ETF TR

New

Shares31.9K

Event2026-06-30

Filed2026-07-27

STOT

SSGA ACTIVE TR

New

Shares34.3K

Event2026-06-30

Filed2026-07-27

GLTR

ABRDN PRECIOUS METALS BASKET

New

Shares8.7K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

10.13%

Shares9.6K

Event2026-06-30

Filed2026-07-27

BSJQ

INVESCO EXCH TRD SLF IDX FD

112.31%

Shares67.0K

Event2026-06-30

Filed2026-07-27

OUNZ

VANECK MERK GOLD ETF

New

Shares39.0K

Event2026-06-30

Filed2026-07-27

EWW

ISHARES INC

15.80%

Shares20.2K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

131.18%

Shares2.4K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

45.45%

Shares18.5K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-4.14%

Shares19.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-69.64%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

14.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

FPE

FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

New

Shares79.1K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

7.34%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CIPHER DIGITAL INC

3.37%

Shares61.1K

Event2026-06-30

Filed2026-07-27

IDMO

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

New

Shares23.4K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

8.51%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BDEC

INNOVATOR ETFS TRUST

New

Shares25.9K

Event2026-06-30

Filed2026-07-27

PAB

PGIM ETF TR

New

Shares31.4K

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

New

Shares16.9K

Event2026-06-30

Filed2026-07-27

PJUN

INNOVATOR ETFS TRUST

92.31%

Shares28.9K

Event2026-06-30

Filed2026-07-27

PJUL

INNOVATOR ETFS TRUST

8.27%

Shares25.5K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

-28.79%

Shares13.0K

Event2026-06-30

Filed2026-07-27

SVAL

ISHARES TR

New

Shares28.9K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

VISA INC

1.99%

Shares3.4K

Event2026-06-30

Filed2026-07-27

SPGM

SPDR INDEX SHS FDS

New

Shares13.9K

Event2026-06-30

Filed2026-07-27

PHYL

PGIM ETF TR

New

Shares33.8K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

2.52%

Shares28.0K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

New

Shares38.1K

Event2026-06-30

Filed2026-07-27

BSEP

INNOVATOR ETFS TRUST

New

Shares21.8K

Event2026-06-30

Filed2026-07-27

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares22.9K

Event2026-06-30

Filed2026-07-27

RAAX

VANECK ETF TRUST

New

Shares28.4K

Event2026-06-30

Filed2026-07-27

SAUG

FIRST TR EXCHNG TRADED FD VI

New

Shares39.5K

Event2026-06-30

Filed2026-07-27

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares22.3K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-11.48%

Shares10.8K

Event2026-06-30

Filed2026-07-27

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares16.7K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

11.81%

Shares6.3K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

14.04%

Shares2.0K

Event2026-06-30

Filed2026-07-27

MANAGED PORTFOLIO SER

New

Shares40.9K

Event2026-06-30

Filed2026-07-27

TBIL

RBB FD INC

New

Shares20.1K

Event2026-06-30

Filed2026-07-27

NJAN

INNOVATOR ETFS TRUST

New

Shares16.7K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

12.41%

Shares2.8K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

5.38%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

318.54%

Shares8.9K

Event2026-06-30

Filed2026-07-27

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares34.4K

Event2026-06-30

Filed2026-07-27

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares31.5K

Event2026-06-30

Filed2026-07-27

UGL

PROSHARES TR II

New

Shares20.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

5.40%

Shares1.2K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.19%

Shares2.0K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

FTC

FIRST TR EXCHANGE-TRADED ALP

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

NBIS

NEBIUS GROUP N.V.

-47.97%

Shares3.7K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-36.38%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

3.36%

Shares1.8K

Event2026-06-30

Filed2026-07-27

QDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares23.8K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares13.9K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

391.28%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CALF

PACER FDS TR

New

Shares16.0K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-3.69%

Shares15.3K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

-1.11%

Shares4.3K

Event2026-06-30

Filed2026-07-27

EEMV

ISHARES INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

New

Shares23.6K

Event2026-06-30

Filed2026-07-27

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

57.60%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares7.9K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-1.39%

Shares708

Event2026-06-30

Filed2026-07-27

TQQQ

PROSHARES TR

-36.42%

Shares9.2K

Event2026-06-30

Filed2026-07-27

AGNC INVT CORP

1.94%

Shares65.8K

Event2026-06-30

Filed2026-07-27

DFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares13.8K

Event2026-06-30

Filed2026-07-27

BOEING CO

-70.55%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares16.0K

Event2026-06-30

Filed2026-07-27

HCMT

DIREXION SHARES ETF TRUST

New

Shares16.4K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

100.42%

Shares18.3K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-27

FDD

FIRST TR EXCHANGE-TRADED FD

New

Shares34.5K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-2.48%

Shares7.4K

Event2026-06-30

Filed2026-07-27

AT&T INC

19.91%

Shares30.6K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

45.44%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

221.85%

Shares6.3K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

New

Shares18.1K

Event2026-06-30

Filed2026-07-27

MARM

FIRST TR EXCHNG TRADED FD VI

New

Shares18.1K

Event2026-06-30

Filed2026-07-27

IREN

IREN LIMITED

-0.95%

Shares13.9K

Event2026-06-30

Filed2026-07-27

FTXL

FIRST TR EXCHANGE TRADED FD

1.06%

Shares2.3K

Event2026-06-30

Filed2026-07-27

EOS

EATON VANCE ENHANCED EQUITY

New

Shares27.7K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

15.52%

Shares5.2K

Event2026-06-30

Filed2026-07-27

GSUS

GOLDMAN SACHS ETF TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-27

TTE

TOTALENERGIES SE

8.74%

Shares8.0K

Event2026-06-30

Filed2026-07-27

ASTS

AST SPACEMOBILE INC

267.80%

Shares6.7K

Event2026-06-30

Filed2026-07-27

QLTA

ISHARES TR

0.13%

Shares12.5K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XFIV

BONDBLOXX ETF TRUST

0.40%

Shares12.1K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

-7.20%

Shares6.7K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

RTX

4.41%

Shares3.0K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

102.70%

Shares8.9K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

15.08%

Shares10.2K

Event2026-06-30

Filed2026-07-27

EWP

ISHARES INC

1.40%

Shares9.3K

Event2026-06-30

Filed2026-07-27

DEERE & CO

711.21%

Shares868

Event2026-06-30

Filed2026-07-27

FXN

FIRST TR EXCHANGE-TRADED FD

New

Shares27.2K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

20.72%

Shares705

Event2026-06-30

Filed2026-07-27

EWI

ISHARES INC

1.38%

Shares9.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-3.71%

Shares3.7K

Event2026-06-30

Filed2026-07-27

LEMB

ISHARES INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

1.91%

Shares1.2K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

56.44%

Shares1.9K

Event2026-06-30

Filed2026-07-27

HUM

HUMANA INC

484.55%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

-41.19%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

12.04%

Shares9.0K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

5.39%

Shares977

Event2026-06-30

Filed2026-07-27

CRPT

FIRST TR EXCHNG TRADED FD VI

New

Shares42.8K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

New

Shares6.1K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

9.21%

Shares4.6K

Event2026-06-30

Filed2026-07-27

BNOV

INNOVATOR ETFS TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-11.21%

Shares3.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

14.27%

Shares6.1K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-3.85%

Shares5.7K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

24.04%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-2.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ANGL

VANECK ETF TRUST

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

OKLO

OKLO INC

-5.43%

Shares9.1K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

12.23%

Shares3.2K

Event2026-06-30

Filed2026-07-27

VWOB

VANGUARD WHITEHALL FDS

New

Shares7.1K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

14.07%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DKS

DICKS SPORTING GOODS INC

-7.12%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

HYS

PIMCO ETF TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

-83.33%

Shares4.2K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

20.55%

Shares7.4K

Event2026-06-30

Filed2026-07-27

CBOE

CBOE GLOBAL MKTS INC

190.06%

Shares1.8K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

18.29%

Shares3.6K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

35.86%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ILDR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

19.85%

Shares3.2K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

50.53%

Shares8.8K

Event2026-06-30

Filed2026-07-27

JNK

SPDR SERIES TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-20.22%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

ARK ETF TR

-0.88%

Shares5.1K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares804

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

5.69%

Shares4.5K

Event2026-06-30

Filed2026-07-27

QCJL

FIRST TR EXCHNG TRADED FD VI

New

Shares16.0K

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

KROGER CO

-1.06%

Shares7.0K

Event2026-06-30

Filed2026-07-27

SOXL

DIREXION SHARES ETF TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

IBB

ISHARES TR

16.03%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FTSL

FIRST TR EXCHANGE-TRADED FD

New

Shares8.4K

Event2026-06-30

Filed2026-07-27

GBTC

GRAYSCALE BITCOIN TRUST ETF

-13.94%

Shares8.1K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

64.23%

Shares202

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

221.28%

Shares1.5K

Event2026-06-30

Filed2026-07-27

WPM

WHEATON PRECIOUS METALS CORP

0.93%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

-7.80%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MGC

VANGUARD WORLD FD

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

-3.23%

Shares2.4K

Event2026-06-30

Filed2026-07-27

QLD

PROSHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

12.55%

Shares1.8K

Event2026-06-30

Filed2026-07-27

RGLD

ROYAL GOLD INC

-3.16%

Shares1.8K

Event2026-06-30

Filed2026-07-27

COIN

COINBASE GLOBAL INC

-3.70%

Shares2.2K

Event2026-06-30

Filed2026-07-27

KNG

FIRST TR EXCHANGE-TRADED FD

New

Shares7.1K

Event2026-06-30

Filed2026-07-27

ILF

ISHARES TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

23.39%

Shares4.9K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-2.02%

Shares10.2K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

1.79%

Shares2.9K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

-1.65%

Shares3.0K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

1.16%

Shares437

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

-1.35%

Shares18.0K

Event2026-06-30

Filed2026-07-27

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

ARR

ARMOUR RESIDENTIAL REIT INC

1.67%

Shares18.6K

Event2026-06-30

Filed2026-07-27

BJUN

INNOVATOR ETFS TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

New

Shares12.1K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares455

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VYLD

JPMORGAN CHASE FINL CO LLC

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

1.59%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares910

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-9.42%

Shares865

Event2026-06-30

Filed2026-07-27

IGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares14.7K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

XTWO

BONDBLOXX ETF TRUST

0.16%

Shares6.1K

Event2026-06-30

Filed2026-07-27

SPCK

COLLABORATIVE INVESTMNT SER

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

10.65%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BUFD

FIRST TR EXCHNG TRADED FD VI

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

26.86%

Shares1.2K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.21%

Shares21.2K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

-2.92%

Shares830

Event2026-06-30

Filed2026-07-27

XTEN

BONDBLOXX ETF TRUST

-0.68%

Shares6.4K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

23.52%

Shares793

Event2026-06-30

Filed2026-07-27

OSCR

OSCAR HEALTH INC

-20.14%

Shares8.8K

Event2026-06-30

Filed2026-07-27

FXU

FIRST TR EXCHANGE-TRADED FD

New

Shares5.7K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

GSIE

GOLDMAN SACHS ETF TR

22.65%

Shares6.1K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-80.02%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-0.51%

Shares2.7K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

-69.23%

Shares3.4K

Event2026-06-30

Filed2026-07-27

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

XAR

SPDR SERIES TRUST

-10.17%

Shares910

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

-45.56%

Shares1.1K

Event2026-06-30

Filed2026-07-27

C3 AI INC

-1.71%

Shares27.4K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

MAIN

MAIN STR CAP CORP

53.35%

Shares4.9K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

6.08%

Shares279

Event2026-06-30

Filed2026-07-27

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares848

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

106.85%

Shares2.7K

Event2026-06-30

Filed2026-07-27

SMCI

SUPER MICRO COMPUTER INC

-2.51%

Shares8.8K

Event2026-06-30

Filed2026-07-27

TRAVELERS COS INC

-17.70%

Shares730

Event2026-06-30

Filed2026-07-27

MSIF

MSC INCOME FUND INC

29.50%

Shares20.4K

Event2026-06-30

Filed2026-07-27

POCT

INNOVATOR ETFS TRUST

-16.11%

Shares5.2K

Event2026-06-30

Filed2026-07-27

BFEB

INNOVATOR ETFS TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

TRANSMEDICS GROUP INC

86.10%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

-18.16%

Shares8.3K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

-24.41%

Shares2.7K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

62.78%

Shares1.5K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-1.03%

Shares1.2K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

114.20%

Shares709

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

129.53%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CRSP

CRISPR THERAPEUTICS AG

-8.03%

Shares4.0K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

-78.73%

Shares3.3K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

SOFI

SOFI TECHNOLOGIES INC

57.91%

Shares11.7K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-1.14%

Shares522

Event2026-06-30

Filed2026-07-27

FALN

ISHARES TR

0.28%

Shares7.9K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-12.54%

Shares502

Event2026-06-30

Filed2026-07-27

POWL

POWELL INDS INC

New

Shares771

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-5.02%

Shares928

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

1.77%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ARI

APOLLO COML REAL ESTATE FIN

-2.70%

Shares15.7K

Event2026-06-30

Filed2026-07-27

DYNEX CAP INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-27

ECC

EAGLE POINT CR CO

New

Shares39.9K

Event2026-06-30

Filed2026-07-27

BBDC

BARINGS BDC INC

23.08%

Shares11.8K

Event2026-06-30

Filed2026-07-27

LAES

SEALSQ CORP

New

Shares21.8K

Event2026-06-30

Filed2026-07-27

FSCO

FS CREDIT OPPORTUNITIES CORP

-27.25%

Shares11.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available