Sponsored

The Analysis of NEW WAVE WEALTH ADVISORS LLC's Holdings & P&L

Currently, NEW WAVE WEALTH ADVISORS LLC holds 199 types of securities in its portfolio with a total value $366.2M. In the most recent quarter, they have increased their positions in RSP (+40.0K shares, valued at $8.5M), OVL (+144.2K shares, valued at $8.2M), FAPR (+115.0K shares, valued at $5.4M); decreased their positions in ITA (-42.8K shares, valued at $10.4M), BILS (-41.8K shares, valued at $4.2M), VTV (-12.0K shares, valued at $2.6M); initiated new positions in OVL (+144.2K shares, valued at $8.2M), FAPR (+115.0K shares, valued at $5.4M), RPV (+20.7K shares, valued at $2.4M).

1M P&L

+8.9M+2.94%

3M P&L

+2.8M+0.90%

HY P&L

+10.6M+3.52%

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/A191.9M

60.4%

2Discount Stores31.9M

10.0%

3Semiconductors12.1M

3.8%

Top Industries by Stock Count

1N/A77 stocks

45.0%

2Banks - Regional5 stocks

2.9%

3Semiconductors4 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC273.9K shares-2.50%2026-06-302026-07-23

FYC FIRST TR EXCHANGE-TRADED ALP102.4K shares0.91%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F191.2K shares31.06%2026-06-302026-07-23

EMXC ISHARES INC105.7K shares0.53%2026-06-302026-07-23

DTCR GLOBAL X FDS354.2K shares2.88%2026-06-302026-07-23

IVES WEDBUSH SER TR280.2K shares5.68%2026-06-302026-07-23

IEV ISHARES TR136.5K shares3.17%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR51.4K shares19.00%2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.9K shares-12.58%2026-06-302026-07-23

GDEC FIRST TR EXCHNG TRADED FD VI221.9K shares2.47%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T41.1K shares3522.64%2026-06-302026-07-23

OVL LISTED FDS TR144.2K sharesnew addition2026-06-302026-07-23

QQQ INVESCO QQQ TR9.2K shares1.93%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II21.0K shares24.87%2026-06-302026-07-23

NVDA NVIDIA CORPORATION29.4K shares9.31%2026-06-302026-07-23

FAPR FIRST TR EXCHNG TRADED FD VI115.0K sharesnew addition2026-06-302026-07-23

Sponsored

AAPL APPLE INC18.3K shares20.50%2026-06-302026-07-23

WLTG ETF OPPORTUNITIES TRUST135.4K shares48.32%2026-06-302026-07-23

IWB ISHARES TR12.1K shares22.27%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST55.2K shares1057.39%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR75.6K shares9.83%2026-06-302026-07-23

TSN TYSON FOODS INC69.5K shares-2.20%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR24.2K shares38.50%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC3.2K shares-24.40%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC14.6K shares9.68%2026-06-302026-07-23

GOOGL ALPHABET INC9.5K shares-7.34%2026-06-302026-07-23

BALT INNOVATOR ETFS TRUST97.1K shares-21.85%2026-06-302026-07-23

IUSG ISHARES TR17.0K shares-7.70%2026-06-302026-07-23

MSFT MICROSOFT CORP8.4K shares10.32%2026-06-302026-07-23

LRCX LAM RESEARCH CORP7.0K shares19.04%2026-06-302026-07-23

LLY ELI LILLY & CO2.4K shares27.40%2026-06-302026-07-23

CAIE CALAMOS ETF TR104.9K shares42.88%2026-06-302026-07-23

Sponsored

VRT VERTIV HOLDINGS CO8.5K shares-5.10%2026-06-302026-07-23

EA SERIES TRUST EA SERIES TRUST57.3K shares645.74%2026-06-302026-07-23

VO VANGUARD INDEX FDS31.4K shares407.44%2026-06-302026-07-23

USHY ISHARES TR67.6K shares-4.53%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR13.4K shares-30.27%2026-06-302026-07-23

BILS SPDR SERIES TRUST23.8K shares-63.72%2026-06-302026-07-23

RPV INVESCO EXCHANGE TRADED FD T20.7K sharesnew addition2026-06-302026-07-23

MPC MARATHON PETE CORP9.1K shares269.32%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.7K shares21.18%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP3.4K shares-14.18%2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC7.5K shares-3.62%2026-06-302026-07-23

IYT ISHARES TR24.1K sharesnew addition2026-06-302026-07-23

XSVM INVESCO EXCHANGE TRADED FD T29.1K sharesnew addition2026-06-302026-07-23

GEV GE VERNOVA INC1.7K shares28.93%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.4K shares-10.74%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR38.8K shares-39.34%2026-06-302026-07-23

Sponsored

NMAY INNOVATOR ETFS TRUST59.0K sharesnew addition2026-06-302026-07-23

SPTM SPDR SERIES TRUST17.9K shares321.10%2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW36.9K sharesnew addition2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST27.8K shares119.09%2026-06-302026-07-23

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI47.2K shares-59.91%2026-06-302026-07-23

VFLO VICTORY PORTFOLIOS II32.2K shares317.74%2026-06-302026-07-23

MGK VANGUARD WORLD FD16.7K sharesnew addition2026-06-302026-07-23

BK BANK OF NY MELLON CORP9.6K shares20.76%2026-06-302026-07-23

Sponsored

DMAY FIRST TR EXCHNG TRADED FD VI29.4K sharesnew addition2026-06-302026-07-23

LDUR PIMCO ETF TR13.6K shares336.11%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC1.8K shares44.04%2026-06-302026-07-23

IUSV ISHARES TR11.7K shares-14.60%2026-06-302026-07-23

TMSL T ROWE PRICE EXCHANGE-TRADED29.4K shares326.48%2026-06-302026-07-23

NEM NEWMONT CORP13.8K shares41.07%2026-06-302026-07-23

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S4.8K sharesnew addition2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC29.6K shares25.88%2026-06-302026-07-23

Sponsored

GLD SPDR GOLD TR3.4K shares11.46%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC19.7K shares36.34%2026-06-302026-07-23

TSLA TESLA INC2.9K shares-19.43%2026-06-302026-07-23

SGOV ISHARES TR11.8K shares1.05%2026-06-302026-07-23

BAC BANK OF AMER CORP20.5K shares12.70%2026-06-302026-07-23

EME EMCOR GROUP INC1.4K shares18.00%2026-06-302026-07-23

PYLD PIMCO ETF TR43.1K shares335.58%2026-06-302026-07-23

VB VANGUARD INDEX FDS3.7K shares13.84%2026-06-302026-07-23

Sponsored

XLP SELECT SECTOR SPDR TR13.3K shares-11.97%2026-06-302026-07-23

ITA ISHARES TR4.6K shares-90.38%2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL14.4K shares21.32%2026-06-302026-07-23

BA BOEING CO5.0K shares23.82%2026-06-302026-07-23

VST VISTRA CORP6.7K shares105.25%2026-06-302026-07-23

EEM ISHARES TR15.5K sharesnew addition2026-06-302026-07-23

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI31.5K shares-32.71%2026-06-302026-07-23

ETN EATON CORP PLC2.4K shares33.46%2026-06-302026-07-23

Sponsored

RAL RALLIANT CORP13.6K sharesnew addition2026-06-302026-07-23

HYGH ISHARES U S ETF TR11.5K shares3.79%2026-06-302026-07-23

EOG EOG RES INC7.5K shares94.57%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.4K shares15.77%2026-06-302026-07-23

HCA HCA HEALTHCARE INC2.4K sharesnew addition2026-06-302026-07-23

COF CAPITAL ONE FINL CORP4.7K shares15.92%2026-06-302026-07-23

XLY SELECT SECTOR SPDR TR7.9K shares15.98%2026-06-302026-07-23

ROE EA SERIES TRUST21.0K sharesnew addition2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP5.0K sharesnew addition2026-06-302026-07-23

AEROVIRONMENT INC AEROVIRONMENT INC5.3K shares221.61%2026-06-302026-07-23

IYY ISHARES TR4.8K shares0.00%2026-06-302026-07-23

BX BLACKSTONE INC7.3K shares49.41%2026-06-302026-07-23

CFG CITIZENS FINL GROUP INC12.2K shares16.47%2026-06-302026-07-23

JGRO J P MORGAN EXCHANGE TRADED F8.6K shares-59.58%2026-06-302026-07-23

ALL ALLSTATE CORP3.5K sharesnew addition2026-06-302026-07-23

CCJ CAMECO CORP8.3K sharesnew addition2026-06-302026-07-23

Sponsored

VOX VANGUARD WORLD FD4.5K shares-13.95%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION4.3K shares-28.35%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.11.2K shares20.02%2026-06-302026-07-23

GMAY FIRST TR EXCHNG TRADED FD VI18.6K sharesnew addition2026-06-302026-07-23

BROADCOM INC BROADCOM INC2.1K shares-15.62%2026-06-302026-07-23

T AT&T INC38.2K shares21.39%2026-06-302026-07-23

FMAY FIRST TR EXCHNG TRADED FD VI14.0K sharesnew addition2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS1.2K shares39.64%2026-06-302026-07-23

Sponsored

CRH CRH PLC7.2K shares20.39%2026-06-302026-07-23

AMERIPRISE FINL INC AMERIPRISE FINL INC1.7K shares29.19%2026-06-302026-07-23

FLOT ISHARES TR14.5K shares-0.21%2026-06-302026-07-23

VTV VANGUARD INDEX FDS3.2K shares-78.81%2026-06-302026-07-23

CCL CARNIVAL CORP LTD23.8K sharesnew addition2026-06-302026-07-23

USB US BANCORP11.1K shares33.77%2026-06-302026-07-23

GOOG ALPHABET INC1.9K shares5.07%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC879 shares-33.86%2026-06-302026-07-23

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD19.6K shares14.66%2026-06-302026-07-23

ICLR ICON PUB LTD CO3.7K shares16.59%2026-06-302026-07-23

DOW DOW HLDGS INC23.3K sharesnew addition2026-06-302026-07-23

SLV ISHARES SILVER TR11.8K shares-5.66%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC5.8K shares27.21%2026-06-302026-07-23

GSK PLC GSK PLC11.7K shares33.45%2026-06-302026-07-23

ISHARES TR ISHARES TR819 shares0.00%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.8K shares12.05%2026-06-302026-07-23

Sponsored

BWXT BWX TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-07-23

DOC HEALTHPEAK PROPERTIES INC27.0K shares42.24%2026-06-302026-07-23

RSPT INVESCO EXCHANGE TRADED FD T8.8K shares19.99%2026-06-302026-07-23

KVUE KENVUE INC27.6K shares41.94%2026-06-302026-07-23

TTE TOTALENERGIES SE6.7K shares23.25%2026-06-302026-07-23

CARY ANGEL OAK FUNDS TRUST25.2K sharesnew addition2026-06-302026-07-23

TGT TARGET CORP4.0K shares29.57%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC2.1K shares35.48%2026-06-302026-07-23

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC6.0K shares40.81%2026-06-302026-07-23

EWY ISHARES INC2.6K sharesnew addition2026-06-302026-07-23

LDOS LEIDOS HOLDINGS INC5.0K shares66.83%2026-06-302026-07-23

BAX BAXTER INTL INC23.6K shares44.44%2026-06-302026-07-23

BKLN INVESCO EXCH TRADED FD TR II24.4K shares-4.14%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC6.3K shares64.97%2026-06-302026-07-23

QQQI NEOS ETF TRUST8.4K sharesnew addition2026-06-302026-07-23

GL GLOBE LIFE INC2.7K shares15.76%2026-06-302026-07-23

Sponsored

EXE EXPAND ENERGY CORPORATION5.2K shares15.82%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares-26.38%2026-06-302026-07-23

GAPR FIRST TR EXCHNG TRADED FD VI11.3K sharesnew addition2026-06-302026-07-23

RMD RESMED INC2.4K shares17.44%2026-06-302026-07-23

NFG NATIONAL FUEL GAS CO5.9K shares38.68%2026-06-302026-07-23

QTUM ETF SER SOLUTIONS2.7K sharesnew addition2026-06-302026-07-23

DEO DIAGEO PLC5.6K shares44.82%2026-06-302026-07-23

GJUN FIRST TR EXCHNG TRADED FD VI10.8K sharesnew addition2026-06-302026-07-23

Sponsored

MPB MID PENN BANCORP INC12.7K shares0.00%2026-06-302026-07-23

XLB SELECT SECTOR SPDR TR8.7K shares19.01%2026-06-302026-07-23

MP MP MATERIALS CORP7.8K sharesnew addition2026-06-302026-07-23

PYPL PAYPAL HLDGS INC10.0K shares49.37%2026-06-302026-07-23

TFC TRUIST FINL CORP8.6K shares35.84%2026-06-302026-07-23

WFC WELLS FARGO & CO5.1K shares34.79%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.3K shares30.82%2026-06-302026-07-23

OSK OSHKOSH CORP2.7K shares37.16%2026-06-302026-07-23

Sponsored

SNY SANOFI SA9.4K shares34.87%2026-06-302026-07-23

WPC WP CAREY INC5.4K shares38.28%2026-06-302026-07-23

DG DOLLAR GEN CORP3.3K shares37.42%2026-06-302026-07-23

PPG PPG INDS INC3.2K shares36.54%2026-06-302026-07-23

UL UNILEVER PLC6.4K shares37.53%2026-06-302026-07-23

UHS UNIVERSAL HLTH SVCS INC2.5K shares63.96%2026-06-302026-07-23

CLX CLOROX CO DEL3.9K sharesnew addition2026-06-302026-07-23

FLRN SPDR SERIES TRUST12.1K shares76.78%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-23

AGNC INVT CORP AGNC INVT CORP33.6K shares43.65%2026-06-302026-07-23

HSY HERSHEY CO2.0K shares36.18%2026-06-302026-07-23

GPC GENUINE PARTS CO3.0K shares58.38%2026-06-302026-07-23

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-07-23

DBMF LITMAN GREGORY FDS TR10.6K sharesnew addition2026-06-302026-07-23

NKE NIKE INC7.8K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC532 shares-66.05%2026-06-302026-07-23

Sponsored

SOLV SOLVENTUM CORP4.0K sharesnew addition2026-06-302026-07-23

ETHA ISHARES ETHEREUM TR25.7K shares-10.65%2026-06-302026-07-23

FDS FACTSET RESH SYS INC1.3K shares35.03%2026-06-302026-07-23

NJUL INNOVATOR ETFS TRUST3.6K shares0.00%2026-06-302026-07-23

CTA SIMPLIFY EXCHANGE TRADED FUN10.7K sharesnew addition2026-06-302026-07-23

AG FIRST MAJESTIC SILVER CORP16.3K shares0.00%2026-06-302026-07-23

INGR INGREDION INC2.9K shares38.92%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F5.8K shares3.02%2026-06-302026-07-23

Sponsored

SCHW SCHWAB CHARLES CORP2.9K shares29.97%2026-06-302026-07-23

JLL JONES LANG LASALLE INC843 sharesnew addition2026-06-302026-07-23

PAYC PAYCOM SOFTWARE INC2.1K sharesnew addition2026-06-302026-07-23

SHEL SHELL PLC3.4K shares40.19%2026-06-302026-07-23

HIG HARTFORD INSURANCE GROUP INC1.9K sharesnew addition2026-06-302026-07-23

BF.B BROWN FORMAN CORP9.3K sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO748 sharesnew addition2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC2.6K sharesnew addition2026-06-302026-07-23

Sponsored

DIA STATE STR SPDR DOW JONES IND451 sharesnew addition2026-06-302026-07-23

GDXJ VANECK ETF TRUST2.3K shares0.00%2026-06-302026-07-23

JKHY HENRY JACK & ASSOC INC1.7K shares-0.54%2026-06-302026-07-23

XBI SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-23

NNN NNN REIT INC4.9K sharesnew addition2026-06-302026-07-23

ETFS GOLD TR ETFS GOLD TR5.8K shares0.00%2026-06-302026-07-23

B BARRICK MNG CORP6.0K sharesnew addition2026-06-302026-07-23

MNKD MANNKIND CORP51.1K shares0.00%2026-06-302026-07-23

Sponsored

SCHF SCHWAB STRATEGIC TR7.8K shares-27.88%2026-06-302026-07-23

KO COCA COLA CO2.6K shares0.19%2026-06-302026-07-23

ADOBE INC ADOBE INC1.0K shares21.67%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR4.1K sharesnew addition2026-06-302026-07-23

ACYN FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC2.8K shares-5.00%2026-06-302026-07-23

ETHE GRAYSCALE ETHEREUM STAKING E10.9K shares4.80%2026-06-302026-07-23

WMT

WALMART INC

-2.50%

Shares273.9K

Event2026-06-30

Filed2026-07-23

FYC

FIRST TR EXCHANGE-TRADED ALP

0.91%

Shares102.4K

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

31.06%

Shares191.2K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

0.53%

Shares105.7K

Event2026-06-30

Filed2026-07-23

DTCR

GLOBAL X FDS

2.88%

Shares354.2K

Event2026-06-30

Filed2026-07-23

IVES

WEDBUSH SER TR

5.68%

Shares280.2K

Event2026-06-30

Filed2026-07-23

IEV

ISHARES TR

3.17%

Shares136.5K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

19.00%

Shares51.4K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-12.58%

Shares12.9K

Event2026-06-30

Filed2026-07-23

GDEC

FIRST TR EXCHNG TRADED FD VI

2.47%

Shares221.9K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

3522.64%

Shares41.1K

Event2026-06-30

Filed2026-07-23

OVL

LISTED FDS TR

New

Shares144.2K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

1.93%

Shares9.2K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

24.87%

Shares21.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

9.31%

Shares29.4K

Event2026-06-30

Filed2026-07-23

FAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares115.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

20.50%

Shares18.3K

Event2026-06-30

Filed2026-07-23

WLTG

ETF OPPORTUNITIES TRUST

48.32%

Shares135.4K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

22.27%

Shares12.1K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

1057.39%

Shares55.2K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

9.83%

Shares75.6K

Event2026-06-30

Filed2026-07-23

TSN

TYSON FOODS INC

-2.20%

Shares69.5K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

38.50%

Shares24.2K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-24.40%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

9.68%

Shares14.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-7.34%

Shares9.5K

Event2026-06-30

Filed2026-07-23

BALT

INNOVATOR ETFS TRUST

-21.85%

Shares97.1K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

-7.70%

Shares17.0K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

10.32%

Shares8.4K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

19.04%

Shares7.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

27.40%

Shares2.4K

Event2026-06-30

Filed2026-07-23

CAIE

CALAMOS ETF TR

42.88%

Shares104.9K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

-5.10%

Shares8.5K

Event2026-06-30

Filed2026-07-23

EA SERIES TRUST

645.74%

Shares57.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

407.44%

Shares31.4K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

-4.53%

Shares67.6K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-30.27%

Shares13.4K

Event2026-06-30

Filed2026-07-23

BILS

SPDR SERIES TRUST

-63.72%

Shares23.8K

Event2026-06-30

Filed2026-07-23

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares20.7K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

269.32%

Shares9.1K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

21.18%

Shares4.7K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

-14.18%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

-3.62%

Shares7.5K

Event2026-06-30

Filed2026-07-23

IYT

ISHARES TR

New

Shares24.1K

Event2026-06-30

Filed2026-07-23

XSVM

INVESCO EXCHANGE TRADED FD T

New

Shares29.1K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

28.93%

Shares1.7K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-10.74%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

-39.34%

Shares38.8K

Event2026-06-30

Filed2026-07-23

NMAY

INNOVATOR ETFS TRUST

New

Shares59.0K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

321.10%

Shares17.9K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

New

Shares36.9K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

119.09%

Shares27.8K

Event2026-06-30

Filed2026-07-23

FIRST TR EXCHNG TRADED FD VI

-59.91%

Shares47.2K

Event2026-06-30

Filed2026-07-23

VFLO

VICTORY PORTFOLIOS II

317.74%

Shares32.2K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD WORLD FD

New

Shares16.7K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

20.76%

Shares9.6K

Event2026-06-30

Filed2026-07-23

DMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares29.4K

Event2026-06-30

Filed2026-07-23

LDUR

PIMCO ETF TR

336.11%

Shares13.6K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

44.04%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

-14.60%

Shares11.7K

Event2026-06-30

Filed2026-07-23

TMSL

T ROWE PRICE EXCHANGE-TRADED

326.48%

Shares29.4K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

41.07%

Shares13.8K

Event2026-06-30

Filed2026-07-23

ASCENDIS PHARMA A/S

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

25.88%

Shares29.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

11.46%

Shares3.4K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

36.34%

Shares19.7K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-19.43%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

1.05%

Shares11.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

12.70%

Shares20.5K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

18.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

335.58%

Shares43.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

13.84%

Shares3.7K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

-11.97%

Shares13.3K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TR

-90.38%

Shares4.6K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

21.32%

Shares14.4K

Event2026-06-30

Filed2026-07-23

BOEING CO

23.82%

Shares5.0K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

105.25%

Shares6.7K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

New

Shares15.5K

Event2026-06-30

Filed2026-07-23

FIRST TR EXCHNG TRADED FD VI

-32.71%

Shares31.5K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

33.46%

Shares2.4K

Event2026-06-30

Filed2026-07-23

RAL

RALLIANT CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-23

HYGH

ISHARES U S ETF TR

3.79%

Shares11.5K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

94.57%

Shares7.5K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

15.77%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

15.92%

Shares4.7K

Event2026-06-30

Filed2026-07-23

XLY

SELECT SECTOR SPDR TR

15.98%

Shares7.9K

Event2026-06-30

Filed2026-07-23

ROE

EA SERIES TRUST

New

Shares21.0K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

AEROVIRONMENT INC

221.61%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IYY

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

49.41%

Shares7.3K

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINL GROUP INC

16.47%

Shares12.2K

Event2026-06-30

Filed2026-07-23

JGRO

J P MORGAN EXCHANGE TRADED F

-59.58%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD WORLD FD

-13.95%

Shares4.5K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-28.35%

Shares4.3K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

20.02%

Shares11.2K

Event2026-06-30

Filed2026-07-23

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares18.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-15.62%

Shares2.1K

Event2026-06-30

Filed2026-07-23

AT&T INC

21.39%

Shares38.2K

Event2026-06-30

Filed2026-07-23

FMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares14.0K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

39.64%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

20.39%

Shares7.2K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC

29.19%

Shares1.7K

Event2026-06-30

Filed2026-07-23

FLOT

ISHARES TR

-0.21%

Shares14.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-78.81%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD

New

Shares23.8K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

33.77%

Shares11.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

5.07%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-33.86%

Shares879

Event2026-06-30

Filed2026-07-23

TEVA

TEVA PHARMACEUTICAL INDS LTD

14.66%

Shares19.6K

Event2026-06-30

Filed2026-07-23

ICLR

ICON PUB LTD CO

16.59%

Shares3.7K

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC

New

Shares23.3K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-5.66%

Shares11.8K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

27.21%

Shares5.8K

Event2026-06-30

Filed2026-07-23

GSK PLC

33.45%

Shares11.7K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares819

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP

12.05%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BWXT

BWX TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

DOC

HEALTHPEAK PROPERTIES INC

42.24%

Shares27.0K

Event2026-06-30

Filed2026-07-23

RSPT

INVESCO EXCHANGE TRADED FD T

19.99%

Shares8.8K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

41.94%

Shares27.6K

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE

23.25%

Shares6.7K

Event2026-06-30

Filed2026-07-23

CARY

ANGEL OAK FUNDS TRUST

New

Shares25.2K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

29.57%

Shares4.0K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

35.48%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

40.81%

Shares6.0K

Event2026-06-30

Filed2026-07-23

EWY

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

LDOS

LEIDOS HOLDINGS INC

66.83%

Shares5.0K

Event2026-06-30

Filed2026-07-23

BAX

BAXTER INTL INC

44.44%

Shares23.6K

Event2026-06-30

Filed2026-07-23

BKLN

INVESCO EXCH TRADED FD TR II

-4.14%

Shares24.4K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

64.97%

Shares6.3K

Event2026-06-30

Filed2026-07-23

QQQI

NEOS ETF TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-07-23

GLOBE LIFE INC

15.76%

Shares2.7K

Event2026-06-30

Filed2026-07-23

EXE

EXPAND ENERGY CORPORATION

15.82%

Shares5.2K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-26.38%

Shares4.1K

Event2026-06-30

Filed2026-07-23

GAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

RMD

RESMED INC

17.44%

Shares2.4K

Event2026-06-30

Filed2026-07-23

NFG

NATIONAL FUEL GAS CO

38.68%

Shares5.9K

Event2026-06-30

Filed2026-07-23

QTUM

ETF SER SOLUTIONS

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC

44.82%

Shares5.6K

Event2026-06-30

Filed2026-07-23

GJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

MPB

MID PENN BANCORP INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-23

XLB

SELECT SECTOR SPDR TR

19.01%

Shares8.7K

Event2026-06-30

Filed2026-07-23

MP MATERIALS CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC

49.37%

Shares10.0K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

35.84%

Shares8.6K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

34.79%

Shares5.1K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

30.82%

Shares1.3K

Event2026-06-30

Filed2026-07-23

OSK

OSHKOSH CORP

37.16%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA

34.87%

Shares9.4K

Event2026-06-30

Filed2026-07-23

WPC

WP CAREY INC

38.28%

Shares5.4K

Event2026-06-30

Filed2026-07-23

DOLLAR GEN CORP

37.42%

Shares3.3K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

36.54%

Shares3.2K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

37.53%

Shares6.4K

Event2026-06-30

Filed2026-07-23

UHS

UNIVERSAL HLTH SVCS INC

63.96%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

FLRN

SPDR SERIES TRUST

76.78%

Shares12.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

43.65%

Shares33.6K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

36.18%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO

58.38%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DBMF

LITMAN GREGORY FDS TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-66.05%

Shares532

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

ETHA

ISHARES ETHEREUM TR

-10.65%

Shares25.7K

Event2026-06-30

Filed2026-07-23

FDS

FACTSET RESH SYS INC

35.03%

Shares1.3K

Event2026-06-30

Filed2026-07-23

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

FIRST MAJESTIC SILVER CORP

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-23

INGR

INGREDION INC

38.92%

Shares2.9K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

3.02%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

29.97%

Shares2.9K

Event2026-06-30

Filed2026-07-23

JLL

JONES LANG LASALLE INC

New

Shares843

Event2026-06-30

Filed2026-07-23

PAYC

PAYCOM SOFTWARE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

40.19%

Shares3.4K

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

BF.B

BROWN FORMAN CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

New

Shares748

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

New

Shares451

Event2026-06-30

Filed2026-07-23

GDXJ

VANECK ETF TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

JKHY

HENRY JACK & ASSOC INC

-0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

NNN

NNN REIT INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

ETFS GOLD TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

MNKD

MANNKIND CORP

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-27.88%

Shares7.8K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ADOBE INC

21.67%

Shares1.0K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares9.8K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-5.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ETHE

GRAYSCALE ETHEREUM STAKING E

4.80%

Shares10.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

MICROSOFT CORP Call CallMICROSOFT CORP1.0K sharesnew addition2026-06-302026-07-23

JOBY AVIATION INC Call CallJOBY AVIATION INC32.5K shares-22.62%2026-06-302026-07-23

UBER Call CallUBER TECHNOLOGIES INC3.0K shares-73.91%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-23

ISHARES ETHEREUM TR Call CallISHARES ETHEREUM TR10.0K sharesnew addition2026-06-302026-07-23

MICROSOFT CORP Call

MICROSOFT CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

JOBY AVIATION INC Call

JOBY AVIATION INC

-22.62%

Shares32.5K

Event2026-06-30

Filed2026-07-23

UBER Call

UBER TECHNOLOGIES INC

-73.91%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ISHARES ETHEREUM TR Call

ISHARES ETHEREUM TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available