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The Analysis of RPg Family Wealth Advisory, LLC's Holdings & P&L

Currently, RPg Family Wealth Advisory, LLC holds 129 types of securities in its portfolio with a total value $481.9M. In the most recent quarter, they have increased their positions in N/A (+32.6K shares, valued at $6.4M), N/A (+301.9K shares, valued at $6.1M), DDFD (+300.3K shares, valued at $6.0M); decreased their positions in INTC (-113.8K shares, valued at $15.9M), EMBJ (-136.5K shares, valued at $8.7M), JPST (-106.6K shares, valued at $5.4M); initiated new positions in N/A (+301.9K shares, valued at $6.1M), DDFD (+300.3K shares, valued at $6.0M), ACII (+162.4K shares, valued at $4.1M).

1M P&L

-8.1M-2.08%

3M P&L

+687.9K+0.18%

HY P&L

+39.0M+11.36%

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/A261.6M

63.3%

2Semiconductors50.5M

12.2%

3Aerospace & Defense33.2M

8.0%

Top Industries by Stock Count

1N/A87 stocks

76.3%

2Aerospace & Defense3 stocks

2.6%

3Semiconductors3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC Intel161.3K shares-41.36%2026-06-302026-08-04

QTUM ETF Ser Solutions (defiance Quant)102.4K shares2.76%2026-06-302026-08-04

TSM Taiwan Semiconductor Manufacturing Co Ltd33.7K shares2.77%2026-06-302026-08-04

Allegheny Technologies Inc Allegheny Technologies Inc76.7K shares73.97%2026-06-302026-08-04

MSFT Microsoft33.9K shares50.23%2026-06-302026-08-04

ACMR Acm Resh Inc CL A98.2K shares7.84%2026-06-302026-08-04

HWM Howmet Aerospace Inc Com45.6K shares2.72%2026-06-302026-08-04

NVDA Nvidia Corp Com59.0K shares2.51%2026-06-302026-08-04

Sponsored

GE General Electric Co31.2K shares3.37%2026-06-302026-08-04

UBS UBS Group AG SHS214.5K shares2.35%2026-06-302026-08-04

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF198.5K shares-34.95%2026-06-302026-08-04

JPMorgan Chase JPMorgan Chase29.7K shares1.96%2026-06-302026-08-04

ICSH iShares TR iShares Ultra Short-Term BD ETF189.8K shares3.10%2026-06-302026-08-04

BITB Bitwise Bitcoin ETF TR SHS Ben Int300.6K shares64.98%2026-06-302026-08-04

EMBJ Embraer SA145.0K shares-48.49%2026-06-302026-08-04

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF235.0K shares2.59%2026-06-302026-08-04

Sponsored

Granite Construction Inc Granite Construction Inc49.2K shares9.08%2026-06-302026-08-04

ExxonMobil ExxonMobil56.7K shares-23.40%2026-06-302026-08-04

CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF282.4K shares1.53%2026-06-302026-08-04

IEF iShares TR Barclays (7 10 YR)80.0K shares4.18%2026-06-302026-08-04

FTSL First Trust Senior Loan ETF166.1K shares2.55%2026-06-302026-08-04

IHY Vaneck Vectors ETF (TR Intl High Yield)326.3K shares-18.08%2026-06-302026-08-04

PFF iShares TR PFD And (incm Sec)227.6K shares12.01%2026-06-302026-08-04

FTI Technipfmc Limited Registered SHS103.2K shares3.29%2026-06-302026-08-04

Sponsored

Palantir Technologies Inc CL A Palantir Technologies Inc CL A57.2K shares78.60%2026-06-302026-08-04

AMRX Amneal377.1K shares88.46%2026-06-302026-08-04

QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF139.2K shares-0.42%2026-06-302026-08-04

Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec301.9K sharesnew addition2026-06-302026-08-04

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit143.8K shares-1.22%2026-06-302026-08-04

FAD First TR Multi Cap Growth Alphadex FD Com SHS30.3K shares-0.26%2026-06-302026-08-04

DDFD Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec300.3K sharesnew addition2026-06-302026-08-04

RWX SPDR Dow Jones Inter Real Estate ETF206.8K shares110.34%2026-06-302026-08-04

Sponsored

CGGR Capital Group Growth ETF SHS Creation Unit114.7K shares0.26%2026-06-302026-08-04

MP MP Matls Corp Com87.3K shares10.85%2026-06-302026-08-04

IWN iShares Russell (2000 Value Etf)21.9K shares-4.65%2026-06-302026-08-04

JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF89.6K shares-1.39%2026-06-302026-08-04

ITA iShares US Aerospace & Defense ETF18.1K shares6.92%2026-06-302026-08-04

VRP Invesco Activly (mangd Etc FD T Var Rate PFD)177.1K shares0.63%2026-06-302026-08-04

OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF62.6K shares0.63%2026-06-302026-08-04

J P Morgan Exchange (traded FD Nasdaq EQT Prem) J P Morgan Exchange (traded FD Nasdaq EQT Prem)68.0K shares-1.53%2026-06-302026-08-04

Sponsored

ACII Innovator Etfs Trust (index Autocallable Income Strategy Etf)162.4K sharesnew addition2026-06-302026-08-04

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)55.4K shares-2.50%2026-06-302026-08-04

Space Expl Technologies Corp CL A Space Expl Technologies Corp CL A23.6K sharesnew addition2026-06-302026-08-04

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF150.6K shares-49.96%2026-06-302026-08-04

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF76.6K shares1.05%2026-06-302026-08-04

THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF174.2K shares1.54%2026-06-302026-08-04

JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF66.8K shares2.07%2026-06-302026-08-04

BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF163.2K shares2.11%2026-06-302026-08-04

Sponsored

XBI SPDR Ser TR S&P (biotech)22.2K shares4.96%2026-06-302026-08-04

XLI Sector SPDR TR SHS (ben Int Industrial)18.7K shares16.04%2026-06-302026-08-04

XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)21.5K shares17.62%2026-06-302026-08-04

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)17.3K shares-11.77%2026-06-302026-08-04

SRLN SPDR Blackstone/Gso (sen Loan)80.8K shares18.40%2026-06-302026-08-04

NEAR iShares U S ETF TR Short MTY BD ETF64.2K shares0.05%2026-06-302026-08-04

XLC Select Sector SPDR (TR Communication)30.3K shares13.01%2026-06-302026-08-04

Sector SPDR TR SHS (ben Int Utilities) Sector SPDR TR SHS (ben Int Utilities)71.3K shares16.04%2026-06-302026-08-04

Sponsored

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)60.1K shares12.95%2026-06-302026-08-04

XLB Select Sector SPDR (TR SHS Ben Int Materials)62.6K shares19.15%2026-06-302026-08-04

JETS ETF Ser Solutions U S Global Jets ETF95.1K shares8.07%2026-06-302026-08-04

PYPL Paypal HLDGS Inc Com72.2K shares9.70%2026-06-302026-08-04

IWM iShares Russell (2000 Etf)10.3K shares5.53%2026-06-302026-08-04

XLRE Select Sector SPDR (TR RL Est Sel Sec)69.9K shares10.87%2026-06-302026-08-04

XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)26.1K shares9.60%2026-06-302026-08-04

EWZS iShares MSCI Brazil Small Cap ETF235.7K shares10.52%2026-06-302026-08-04

Sponsored

XLP Sector SPDR TR SHS (ben Int Consumer Staples)36.7K shares18.03%2026-06-302026-08-04

GOOGL Alphabet Inc Cap STK8.0K shares-0.14%2026-06-302026-08-04

XME SPDR Ser TR S&P Metals & MNG ETF25.3K shares5.89%2026-06-302026-08-04

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)80.0K shares3.45%2026-06-302026-08-04

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)34.1K shares-6.47%2026-06-302026-08-04

IWO iShares Russell (2000 Growth Etf)5.2K shares-3.47%2026-06-302026-08-04

WD Walker & Dunlop Inc37.2K shares-70.93%2026-06-302026-08-04

EFV iShares TR EAFE (value Etf)26.4K shares-5.83%2026-06-302026-08-04

Sponsored

Alibaba GRP SHS ADR Alibaba GRP SHS ADR20.7K shares2.25%2026-06-302026-08-04

DBB Invesco DB Base Metals Fund77.9K shares-8.62%2026-06-302026-08-04

KWEB Kraneshares TR CSI China Internet ETF76.1K shares-0.91%2026-06-302026-08-04

IWF iShares Russell (1000 Growth Etf)14.9K shares284.72%2026-06-302026-08-04

SCZ iShares TR EAFE SML (CP Etf)21.5K shares-4.80%2026-06-302026-08-04

VOO Vanguard Index Funds (S&P 500 ETF Usd)2.3K shares-13.61%2026-06-302026-08-04

SWK Stanley Black & Decker Inc15.4K shares-9.00%2026-06-302026-08-04

TLT iShares 20 Year Treasury Bond ETF16.7K shares-27.76%2026-06-302026-08-04

Sponsored

TSLA Tesla Motors3.4K shares-1.11%2026-06-302026-08-04

BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF61.7K shares0.00%2026-06-302026-08-04

COPX Global X FDS Global (X Copper)15.3K shares8.02%2026-06-302026-08-04

First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)18.7K shares-1.96%2026-06-302026-08-04

FEP First Trust Europe AlphaDEX Fund14.5K shares-1.50%2026-06-302026-08-04

BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF40.8K shares-15.07%2026-06-302026-08-04

BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF37.1K shares0.00%2026-06-302026-08-04

GNRC Generac Holdings Inc2.6K shares0.98%2026-06-302026-08-04

Sponsored

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF32.6K shares-8.69%2026-06-302026-08-04

VGT Vanguard World FDS (vanguard Information Technology Etf)4.6K shares626.11%2026-06-302026-08-04

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)625 shares-30.17%2026-06-302026-08-04

FXR First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)4.8K shares19.68%2026-06-302026-08-04

FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)6.9K shares14.30%2026-06-302026-08-04

FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)1.9K shares-10.47%2026-06-302026-08-04

FXH First TR Exchange (traded FD II Health Care Alphadex FD)3.4K shares8.38%2026-06-302026-08-04

FXD First TR Exchange (traded FD II Consumer Discretionary)5.9K shares15.34%2026-06-302026-08-04

Sponsored

XOVR Entrepreneurshares (series Trus Ershares Private)19.3K sharesnew addition2026-06-302026-08-04

EMLP First TR (exchange-Traded FD IV No Amer Energy)9.2K shares-2.07%2026-06-302026-08-04

FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)8.1K shares10.31%2026-06-302026-08-04

FXG First TR Exchange (traded FD II Consumer Staples Alphadex FD)6.4K shares19.22%2026-06-302026-08-04

FRI First Trust S&P REIT Index Fund12.5K shares3.83%2026-06-302026-08-04

FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)4.9K shares5.25%2026-06-302026-08-04

FEX First Trust (portfolios Com SHS)2.7K shares-1.71%2026-06-302026-08-04

HYG iShares TR iBoxx Hi (YD Etf)4.6K shares-1.15%2026-06-302026-08-04

Sponsored

APYX Apyx Medical76.3K shares0.00%2026-06-302026-08-04

IWR iShares TR Rus Mid (cap Etf)3.0K shares-0.69%2026-06-302026-08-04

LQD iShares iBoxx (investment Grade Corporate Bond Etf)2.9K shares-3.68%2026-06-302026-08-04

iShares Trust Core (msci EAFE Etf) iShares Trust Core (msci EAFE Etf)3.2K shares-7.03%2026-06-302026-08-04

MDIV First Trust Multi-Asset Diversified Income Index Fund18.7K shares-13.63%2026-06-302026-08-04

SBUX Starbucks Corp Com3.0K shares-8.70%2026-06-302026-08-04

XPO XPO Logistics Inc1.4K shares0.00%2026-06-302026-08-04

PCY Invesco Emerging Markets Sovereign Debt ETF13.0K shares-1.58%2026-06-302026-08-04

Sponsored

IBND SPDR Bloomberg Barclays International Corporate Bond ETF9.0K shares-1.20%2026-06-302026-08-04

BWX SPDR Bloomberg Barclays International Treasury Bond ETF12.1K shares-1.27%2026-06-302026-08-04

ACWI iShares TR MSCI Acwi (etf)1.6K shares0.00%2026-06-302026-08-04

GOOG Alphabet Inc Cap STK719 shares-41.21%2026-06-302026-08-04

GLW Corning Inc983 sharesnew addition2026-06-302026-08-04

Facebook Inc-Class A Facebook Inc-Class A441 shares-53.48%2026-06-302026-08-04

BSCU Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares14.8K shares-35.31%2026-06-302026-08-04

BSCV Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF15.0K shares-35.33%2026-06-302026-08-04

Sponsored

FBTC Fidelity Wise Origin (bitcoin Fund)4.7K shares-0.02%2026-06-302026-08-04

MINT PIMCO ETF TR Enhanced Short Mat Active ETF2.2K shares-52.36%2026-06-302026-08-04

iShares Core S&P (500 Etf) iShares Core S&P (500 Etf)288 shares-13.25%2026-06-302026-08-04

MELI Mercadolibre Inc Com122 shares0.00%2026-06-302026-08-04

CCJ Cameco Corp2.0K shares0.00%2026-06-302026-08-04

CAT Caterpillar190 sharesnew addition2026-06-302026-08-04

OPK Opko Health Inc Com88.6K shares0.00%2026-06-302026-08-04

ECC Eagle Point Credit (company Inc Com)24.5K sharesnew addition2026-06-302026-08-04

Sponsored

HIO Western Asset High Income Opportunity Fund Inc11.7K shares0.00%2026-06-302026-08-04

INTC

Intel

-41.36%

Shares161.3K

Event2026-06-30

Filed2026-08-04

QTUM

ETF Ser Solutions (defiance Quant)

2.76%

Shares102.4K

Event2026-06-30

Filed2026-08-04

TSM

Taiwan Semiconductor Manufacturing Co Ltd

2.77%

Shares33.7K

Event2026-06-30

Filed2026-08-04

Allegheny Technologies Inc

73.97%

Shares76.7K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft

50.23%

Shares33.9K

Event2026-06-30

Filed2026-08-04

ACMR

Acm Resh Inc CL A

7.84%

Shares98.2K

Event2026-06-30

Filed2026-08-04

HWM

Howmet Aerospace Inc Com

2.72%

Shares45.6K

Event2026-06-30

Filed2026-08-04

NVDA

Nvidia Corp Com

2.51%

Shares59.0K

Event2026-06-30

Filed2026-08-04

General Electric Co

3.37%

Shares31.2K

Event2026-06-30

Filed2026-08-04

UBS

UBS Group AG SHS

2.35%

Shares214.5K

Event2026-06-30

Filed2026-08-04

JPST

J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF

-34.95%

Shares198.5K

Event2026-06-30

Filed2026-08-04

JPMorgan Chase

1.96%

Shares29.7K

Event2026-06-30

Filed2026-08-04

ICSH

iShares TR iShares Ultra Short-Term BD ETF

3.10%

Shares189.8K

Event2026-06-30

Filed2026-08-04

BITB

Bitwise Bitcoin ETF TR SHS Ben Int

64.98%

Shares300.6K

Event2026-06-30

Filed2026-08-04

EMBJ

Embraer SA

-48.49%

Shares145.0K

Event2026-06-30

Filed2026-08-04

MRSK

Northern LTS FD TR Toews Agility SHS Managed Risk ETF

2.59%

Shares235.0K

Event2026-06-30

Filed2026-08-04

Granite Construction Inc

9.08%

Shares49.2K

Event2026-06-30

Filed2026-08-04

ExxonMobil

-23.40%

Shares56.7K

Event2026-06-30

Filed2026-08-04

CGMS

Capital Group FXD Income ETF TR U S Multi-Sector Income ETF

1.53%

Shares282.4K

Event2026-06-30

Filed2026-08-04

IEF

iShares TR Barclays (7 10 YR)

4.18%

Shares80.0K

Event2026-06-30

Filed2026-08-04

FTSL

First Trust Senior Loan ETF

2.55%

Shares166.1K

Event2026-06-30

Filed2026-08-04

IHY

Vaneck Vectors ETF (TR Intl High Yield)

-18.08%

Shares326.3K

Event2026-06-30

Filed2026-08-04

PFF

iShares TR PFD And (incm Sec)

12.01%

Shares227.6K

Event2026-06-30

Filed2026-08-04

FTI

Technipfmc Limited Registered SHS

3.29%

Shares103.2K

Event2026-06-30

Filed2026-08-04

Palantir Technologies Inc CL A

78.60%

Shares57.2K

Event2026-06-30

Filed2026-08-04

AMRX

Amneal

88.46%

Shares377.1K

Event2026-06-30

Filed2026-08-04

QVML

Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF

-0.42%

Shares139.2K

Event2026-06-30

Filed2026-08-04

Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec

New

Shares301.9K

Event2026-06-30

Filed2026-08-04

CGGO

Capital Group Global Growth Equity ETF SHS Creation Unit

-1.22%

Shares143.8K

Event2026-06-30

Filed2026-08-04

FAD

First TR Multi Cap Growth Alphadex FD Com SHS

-0.26%

Shares30.3K

Event2026-06-30

Filed2026-08-04

DDFD

Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec

New

Shares300.3K

Event2026-06-30

Filed2026-08-04

RWX

SPDR Dow Jones Inter Real Estate ETF

110.34%

Shares206.8K

Event2026-06-30

Filed2026-08-04

CGGR

Capital Group Growth ETF SHS Creation Unit

0.26%

Shares114.7K

Event2026-06-30

Filed2026-08-04

MP Matls Corp Com

10.85%

Shares87.3K

Event2026-06-30

Filed2026-08-04

IWN

iShares Russell (2000 Value Etf)

-4.65%

Shares21.9K

Event2026-06-30

Filed2026-08-04

JMST

J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF

-1.39%

Shares89.6K

Event2026-06-30

Filed2026-08-04

ITA

iShares US Aerospace & Defense ETF

6.92%

Shares18.1K

Event2026-06-30

Filed2026-08-04

VRP

Invesco Activly (mangd Etc FD T Var Rate PFD)

0.63%

Shares177.1K

Event2026-06-30

Filed2026-08-04

OMFL

Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF

0.63%

Shares62.6K

Event2026-06-30

Filed2026-08-04

J P Morgan Exchange (traded FD Nasdaq EQT Prem)

-1.53%

Shares68.0K

Event2026-06-30

Filed2026-08-04

ACII

Innovator Etfs Trust (index Autocallable Income Strategy Etf)

New

Shares162.4K

Event2026-06-30

Filed2026-08-04

EWX

SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)

-2.50%

Shares55.4K

Event2026-06-30

Filed2026-08-04

Space Expl Technologies Corp CL A

New

Shares23.6K

Event2026-06-30

Filed2026-08-04

BSJU

Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF

-49.96%

Shares150.6K

Event2026-06-30

Filed2026-08-04

JAAA

Janus Detroit SR TR Janus Henderson Aaa Clo ETF

1.05%

Shares76.6K

Event2026-06-30

Filed2026-08-04

THY

Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF

1.54%

Shares174.2K

Event2026-06-30

Filed2026-08-04

JEPI

J P Morgan Exchange- Traded FD TR Equity Premium Income ETF

2.07%

Shares66.8K

Event2026-06-30

Filed2026-08-04

BSJQ

Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF

2.11%

Shares163.2K

Event2026-06-30

Filed2026-08-04

XBI

SPDR Ser TR S&P (biotech)

4.96%

Shares22.2K

Event2026-06-30

Filed2026-08-04

XLI

Sector SPDR TR SHS (ben Int Industrial)

16.04%

Shares18.7K

Event2026-06-30

Filed2026-08-04

XLV

Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)

17.62%

Shares21.5K

Event2026-06-30

Filed2026-08-04

XLK

Select Sector SPDR (trust Technology Select Sector Usd Dis)

-11.77%

Shares17.3K

Event2026-06-30

Filed2026-08-04

SRLN

SPDR Blackstone/Gso (sen Loan)

18.40%

Shares80.8K

Event2026-06-30

Filed2026-08-04

NEAR

iShares U S ETF TR Short MTY BD ETF

0.05%

Shares64.2K

Event2026-06-30

Filed2026-08-04

XLC

Select Sector SPDR (TR Communication)

13.01%

Shares30.3K

Event2026-06-30

Filed2026-08-04

Sector SPDR TR SHS (ben Int Utilities)

16.04%

Shares71.3K

Event2026-06-30

Filed2026-08-04

XLF

Select Sector SPDR (trust Amex Financial Select Index Usd Dis)

12.95%

Shares60.1K

Event2026-06-30

Filed2026-08-04

XLB

Select Sector SPDR (TR SHS Ben Int Materials)

19.15%

Shares62.6K

Event2026-06-30

Filed2026-08-04

JETS

ETF Ser Solutions U S Global Jets ETF

8.07%

Shares95.1K

Event2026-06-30

Filed2026-08-04

PYPL

Paypal HLDGS Inc Com

9.70%

Shares72.2K

Event2026-06-30

Filed2026-08-04

IWM

iShares Russell (2000 Etf)

5.53%

Shares10.3K

Event2026-06-30

Filed2026-08-04

XLRE

Select Sector SPDR (TR RL Est Sel Sec)

10.87%

Shares69.9K

Event2026-06-30

Filed2026-08-04

XLY

Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)

9.60%

Shares26.1K

Event2026-06-30

Filed2026-08-04

EWZS

iShares MSCI Brazil Small Cap ETF

10.52%

Shares235.7K

Event2026-06-30

Filed2026-08-04

XLP

Sector SPDR TR SHS (ben Int Consumer Staples)

18.03%

Shares36.7K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc Cap STK

-0.14%

Shares8.0K

Event2026-06-30

Filed2026-08-04

XME

SPDR Ser TR S&P Metals & MNG ETF

5.89%

Shares25.3K

Event2026-06-30

Filed2026-08-04

EMQQ

Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)

3.45%

Shares80.0K

Event2026-06-30

Filed2026-08-04

EEM

iShares Trust MSCI (emg MKTS ETF Usd Dis)

-6.47%

Shares34.1K

Event2026-06-30

Filed2026-08-04

IWO

iShares Russell (2000 Growth Etf)

-3.47%

Shares5.2K

Event2026-06-30

Filed2026-08-04

Walker & Dunlop Inc

-70.93%

Shares37.2K

Event2026-06-30

Filed2026-08-04

EFV

iShares TR EAFE (value Etf)

-5.83%

Shares26.4K

Event2026-06-30

Filed2026-08-04

Alibaba GRP SHS ADR

2.25%

Shares20.7K

Event2026-06-30

Filed2026-08-04

DBB

Invesco DB Base Metals Fund

-8.62%

Shares77.9K

Event2026-06-30

Filed2026-08-04

KWEB

Kraneshares TR CSI China Internet ETF

-0.91%

Shares76.1K

Event2026-06-30

Filed2026-08-04

IWF

iShares Russell (1000 Growth Etf)

284.72%

Shares14.9K

Event2026-06-30

Filed2026-08-04

SCZ

iShares TR EAFE SML (CP Etf)

-4.80%

Shares21.5K

Event2026-06-30

Filed2026-08-04

VOO

Vanguard Index Funds (S&P 500 ETF Usd)

-13.61%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SWK

Stanley Black & Decker Inc

-9.00%

Shares15.4K

Event2026-06-30

Filed2026-08-04

TLT

iShares 20 Year Treasury Bond ETF

-27.76%

Shares16.7K

Event2026-06-30

Filed2026-08-04

TSLA

Tesla Motors

-1.11%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BSCR

Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF

0.00%

Shares61.7K

Event2026-06-30

Filed2026-08-04

COPX

Global X FDS Global (X Copper)

8.02%

Shares15.3K

Event2026-06-30

Filed2026-08-04

First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)

-1.96%

Shares18.7K

Event2026-06-30

Filed2026-08-04

FEP

First Trust Europe AlphaDEX Fund

-1.50%

Shares14.5K

Event2026-06-30

Filed2026-08-04

BSCT

Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF

-15.07%

Shares40.8K

Event2026-06-30

Filed2026-08-04

BSCS

Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF

0.00%

Shares37.1K

Event2026-06-30

Filed2026-08-04

GNRC

Generac Holdings Inc

0.98%

Shares2.6K

Event2026-06-30

Filed2026-08-04

BSCQ

Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF

-8.69%

Shares32.6K

Event2026-06-30

Filed2026-08-04

VGT

Vanguard World FDS (vanguard Information Technology Etf)

626.11%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

-30.17%

Shares625

Event2026-06-30

Filed2026-08-04

FXR

First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)

19.68%

Shares4.8K

Event2026-06-30

Filed2026-08-04

FXO

First TR Exchange (traded FD II Financial Alphadex FD Usd)

14.30%

Shares6.9K

Event2026-06-30

Filed2026-08-04

FXL

First TR Exchange (traded FD II Technology Alphadex FD Usd)

-10.47%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FXH

First TR Exchange (traded FD II Health Care Alphadex FD)

8.38%

Shares3.4K

Event2026-06-30

Filed2026-08-04

FXD

First TR Exchange (traded FD II Consumer Discretionary)

15.34%

Shares5.9K

Event2026-06-30

Filed2026-08-04

XOVR

Entrepreneurshares (series Trus Ershares Private)

New

Shares19.3K

Event2026-06-30

Filed2026-08-04

EMLP

First TR (exchange-Traded FD IV No Amer Energy)

-2.07%

Shares9.2K

Event2026-06-30

Filed2026-08-04

FXU

First TR Exchange (traded FD II Utils Alphadex FD Annual)

10.31%

Shares8.1K

Event2026-06-30

Filed2026-08-04

FXG

First TR Exchange (traded FD II Consumer Staples Alphadex FD)

19.22%

Shares6.4K

Event2026-06-30

Filed2026-08-04

FRI

First Trust S&P REIT Index Fund

3.83%

Shares12.5K

Event2026-06-30

Filed2026-08-04

FXZ

First TR Exchange (traded FD II Materials Alphadex FD Usd)

5.25%

Shares4.9K

Event2026-06-30

Filed2026-08-04

FEX

First Trust (portfolios Com SHS)

-1.71%

Shares2.7K

Event2026-06-30

Filed2026-08-04

HYG

iShares TR iBoxx Hi (YD Etf)

-1.15%

Shares4.6K

Event2026-06-30

Filed2026-08-04

APYX

Apyx Medical

0.00%

Shares76.3K

Event2026-06-30

Filed2026-08-04

IWR

iShares TR Rus Mid (cap Etf)

-0.69%

Shares3.0K

Event2026-06-30

Filed2026-08-04

LQD

iShares iBoxx (investment Grade Corporate Bond Etf)

-3.68%

Shares2.9K

Event2026-06-30

Filed2026-08-04

iShares Trust Core (msci EAFE Etf)

-7.03%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MDIV

First Trust Multi-Asset Diversified Income Index Fund

-13.63%

Shares18.7K

Event2026-06-30

Filed2026-08-04

SBUX

Starbucks Corp Com

-8.70%

Shares3.0K

Event2026-06-30

Filed2026-08-04

XPO

XPO Logistics Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PCY

Invesco Emerging Markets Sovereign Debt ETF

-1.58%

Shares13.0K

Event2026-06-30

Filed2026-08-04

IBND

SPDR Bloomberg Barclays International Corporate Bond ETF

-1.20%

Shares9.0K

Event2026-06-30

Filed2026-08-04

BWX

SPDR Bloomberg Barclays International Treasury Bond ETF

-1.27%

Shares12.1K

Event2026-06-30

Filed2026-08-04

ACWI

iShares TR MSCI Acwi (etf)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc Cap STK

-41.21%

Shares719

Event2026-06-30

Filed2026-08-04

GLW

Corning Inc

New

Shares983

Event2026-06-30

Filed2026-08-04

Facebook Inc-Class A

-53.48%

Shares441

Event2026-06-30

Filed2026-08-04

BSCU

Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares

-35.31%

Shares14.8K

Event2026-06-30

Filed2026-08-04

BSCV

Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF

-35.33%

Shares15.0K

Event2026-06-30

Filed2026-08-04

FBTC

Fidelity Wise Origin (bitcoin Fund)

-0.02%

Shares4.7K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR Enhanced Short Mat Active ETF

-52.36%

Shares2.2K

Event2026-06-30

Filed2026-08-04

iShares Core S&P (500 Etf)

-13.25%

Shares288

Event2026-06-30

Filed2026-08-04

MELI

Mercadolibre Inc Com

0.00%

Shares122

Event2026-06-30

Filed2026-08-04

CCJ

Cameco Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CAT

Caterpillar

New

Shares190

Event2026-06-30

Filed2026-08-04

OPK

Opko Health Inc Com

0.00%

Shares88.6K

Event2026-06-30

Filed2026-08-04

ECC

Eagle Point Credit (company Inc Com)

New

Shares24.5K

Event2026-06-30

Filed2026-08-04

HIO

Western Asset High Income Opportunity Fund Inc

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available