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The Analysis of Tactive Advisors, LLC's Holdings & P&L

Currently, Tactive Advisors, LLC holds 282 types of securities in its portfolio with a total value $405.9M. In the most recent quarter, they have increased their positions in HFGM (+253.4K shares, valued at $7.7M), N/A (+190.7K shares, valued at $7.2M), QQQM (+23.8K shares, valued at $7.2M); decreased their positions in N/A (-10.9K shares, valued at $8.1M), TSEL (-209.1K shares, valued at $6.2M), DBEF (-89.9K shares, valued at $4.9M); initiated new positions in N/A (+190.7K shares, valued at $7.2M), SPMO (+41.8K shares, valued at $6.8M), MTUM (+18.8K shares, valued at $6.5M).

1M P&L

-3.5M-0.98%

3M P&L

+527.4K+0.15%

HY P&L

-22.0M-5.88%

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/A257.2M

68.6%

2Software - Application20.5M

5.5%

3Semiconductors19.6M

5.2%

Top Industries by Stock Count

1N/A166 stocks

64.8%

2Semiconductors8 stocks

3.1%

3Asset Management7 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADP AUTOMATIC DATA PROCESSING IN89.6K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS24.7K shares52.03%2026-06-302026-07-09

FFLC FIDELITY COVINGTON TRUST280.3K shares17.95%2026-06-302026-07-09

HFGM TIDAL TRUST I426.6K shares146.40%2026-06-302026-07-09

CLSE TRUST FOR PROFESSIONAL MANAG365.1K shares41.99%2026-06-302026-07-09

RAVI FLEXSHARES TR152.8K shares0.98%2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II29.5K shares422.14%2026-06-302026-07-09

NVDA NVIDIA CORPORATION42.0K shares-6.18%2026-06-302026-07-09

Sponsored

HUT HUT 8 CORP69.7K shares-4.95%2026-06-302026-07-09

AAPL APPLE INC26.6K shares2.06%2026-06-302026-07-09

WEBS ETF TR WEBS ETF TR190.7K sharesnew addition2026-06-302026-07-09

SPMO INVESCO EXCH TRADED FD TR II41.8K sharesnew addition2026-06-302026-07-09

VLUE ISHARES TR33.3K shares-33.14%2026-06-302026-07-09

MTUM ISHARES TR18.8K sharesnew addition2026-06-302026-07-09

MGK VANGUARD WORLD FD64.5K shares421.32%2026-06-302026-07-09

APLD APPLIED DIGITAL CORP149.3K shares-1.43%2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC21.7K shares-0.94%2026-06-302026-07-09

QQQ INVESCO QQQ TR7.0K shares2.25%2026-06-302026-07-09

DBEF DBX ETF TR89.4K shares-50.14%2026-06-302026-07-09

SMH VANECK ETF TRUST7.3K shares2.73%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR23.2K shares3.46%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC7.4K shares-1.08%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC7.0K shares-9.67%2026-06-302026-07-09

ISHARES TR ISHARES TR37.4K shares-20.34%2026-06-302026-07-09

Sponsored

SGOV ISHARES TR35.1K shares34.13%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-70.69%2026-06-302026-07-09

MOAT VANECK ETF TRUST31.5K shares1.37%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC2.8K shares12.85%2026-06-302026-07-09

BR BROADRIDGE FINL SOLUTIONS IN23.4K shares0.14%2026-06-302026-07-09

MSFT MICROSOFT CORP8.4K shares3.95%2026-06-302026-07-09

UCON FIRST TR EXCHNG TRADED FD VI125.6K shares-39.15%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF90.9K shares13.58%2026-06-302026-07-09

Sponsored

BUYW NORTHERN LTS FD TR IV207.4K shares1.08%2026-06-302026-07-09

SECT NORTHERN LTS FD TR IV41.3K shares-8.38%2026-06-302026-07-09

TSLA TESLA INC6.9K shares5.63%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR85.5K shares4.16%2026-06-302026-07-09

CTAP SIMPLIFY EXCHANGE TRADED FUN109.4K sharesnew addition2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR124.1K shares0.87%2026-06-302026-07-09

IVW ISHARES TR20.8K shares-1.25%2026-06-302026-07-09

AUSF GLOBAL X FDS54.0K shares-48.85%2026-06-302026-07-09

Sponsored

TSEL TOUCHSTONE ETF TRUST87.5K shares-70.49%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares0.82%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR92.0K shares1.16%2026-06-302026-07-09

GOOGL ALPHABET INC7.1K shares-5.48%2026-06-302026-07-09

GDXJ VANECK ETF TRUST25.5K shares4.53%2026-06-302026-07-09

IWD ISHARES TR9.0K shares-9.69%2026-06-302026-07-09

GOOG ALPHABET INC6.1K shares-4.01%2026-06-302026-07-09

MOOD EA SERIES TRUST49.5K sharesnew addition2026-06-302026-07-09

Sponsored

IWY ISHARES TR7.1K shares3.15%2026-06-302026-07-09

LRCX LAM RESEARCH CORP4.7K shares29.36%2026-06-302026-07-09

IWF ISHARES TR15.6K shares265.74%2026-06-302026-07-09

COPX GLOBAL X FDS24.7K shares1.00%2026-06-302026-07-09

SPTS SPDR SERIES TRUST65.4K shares1.98%2026-06-302026-07-09

MKL MARKEL GROUP INC941 shares6.21%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares69.92%2026-06-302026-07-09

JPEM J P MORGAN EXCHANGE TRADED F28.0K shares-63.50%2026-06-302026-07-09

Sponsored

QQQI NEOS ETF TRUST29.7K shares5.35%2026-06-302026-07-09

SHY ISHARES TR19.7K shares-22.27%2026-06-302026-07-09

URNM SPROTT FDS TR30.5K shares0.46%2026-06-302026-07-09

IAUM ISHARES GOLD TRUST MICRO39.5K shares7.16%2026-06-302026-07-09

NOBL PROSHARES TR27.6K shares70.66%2026-06-302026-07-09

XMMO INVESCO EXCHANGE TRADED FD T8.6K shares1.90%2026-06-302026-07-09

GLD SPDR GOLD TR3.9K shares18.88%2026-06-302026-07-09

SOLZ VOLATILITY SHS TR192.6K shares715.11%2026-06-302026-07-09

Sponsored

CEFS EXCHANGE LISTED FDS TR54.4K shares4.63%2026-06-302026-07-09

VO VANGUARD INDEX FDS17.1K shares289.50%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC1.9K shares46.50%2026-06-302026-07-09

SCHV SCHWAB STRATEGIC TR39.5K shares-0.39%2026-06-302026-07-09

ETHA ISHARES ETHEREUM TR113.8K shares19.83%2026-06-302026-07-09

PSEC PROSPECT CAP CORP585.1K shares0.54%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO3.9K shares2.74%2026-06-302026-07-09

SIVR ABRDN SILVER ETF TRUST23.4K shares10.07%2026-06-302026-07-09

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.2K shares4.48%2026-06-302026-07-09

IYW ISHARES TR5.1K shares1.18%2026-06-302026-07-09

COWZ PACER FDS TR20.5K shares-64.73%2026-06-302026-07-09

TQQQ PROSHARES TR15.5K shares-9.34%2026-06-302026-07-09

SILJ AMPLIFY ETF TR48.3K shares8.01%2026-06-302026-07-09

XRPI VOLATILITY SHS TR215.4K shares165.13%2026-06-302026-07-09

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F20.1K shares1.04%2026-06-302026-07-09

FEPI ETF OPPORTUNITIES TRUST28.4K shares8.69%2026-06-302026-07-09

Sponsored

HYHG PROSHARES TR18.6K shares-26.23%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR40.5K shares16.21%2026-06-302026-07-09

SRLN SSGA ACTIVE ETF TR29.5K shares-8.17%2026-06-302026-07-09

AESI ATLAS ENERGY SOLUTIONS INC68.3K shares12.08%2026-06-302026-07-09

NIQ NIQ GLOBAL INTELLIGENCE PLC114.6K shares226.84%2026-06-302026-07-09

INTC INTEL CORP7.5K shares41.27%2026-06-302026-07-09

IDEV ISHARES TR11.8K shares1.88%2026-06-302026-07-09

IVE ISHARES TR4.6K shares-0.30%2026-06-302026-07-09

Sponsored

VB VANGUARD INDEX FDS3.3K shares4.85%2026-06-302026-07-09

CAT CATERPILLAR INC885 shares65.42%2026-06-302026-07-09

XYLD GLOBAL X FDS22.7K shares2.30%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F16.3K shares3.08%2026-06-302026-07-09

GLTR ABRDN PRECIOUS METALS BASKET5.1K shares-0.16%2026-06-302026-07-09

LLY ELI LILLY & CO756 shares26.21%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR25.0K shares5.23%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L24.4K shares-3.92%2026-06-302026-07-09

Sponsored

GLW CORNING INC3.5K shares30.27%2026-06-302026-07-09

RKLB ROCKET LAB CORP8.3K shares6.82%2026-06-302026-07-09

METU DIREXION SHARES ETF TRUST41.3K shares65.93%2026-06-302026-07-09

SVOL SIMPLIFY EXCHANGE TRADED FUN52.1K shares-9.94%2026-06-302026-07-09

CEMB ISHARES INC17.7K shares-41.10%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION865 shares-1.26%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares-1.99%2026-06-302026-07-09

QDVO AMPLIFY ETF TR26.6K shares3.22%2026-06-302026-07-09

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD29.7K shares5.74%2026-06-302026-07-09

SPYI NEOS ETF TRUST14.9K shares3.18%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC774 shares-10.83%2026-06-302026-07-09

GEV GE VERNOVA INC662 shares-54.19%2026-06-302026-07-09

URNJ SPROTT FDS TR32.9K shares5.40%2026-06-302026-07-09

VXX BARCLAYS BANK PLC34.5K shares159.24%2026-06-302026-07-09

IDV ISHARES TR18.4K shares2.35%2026-06-302026-07-09

VET VERMILION ENERGY INC79.9K shares-19.33%2026-06-302026-07-09

Sponsored

PENG PENGUIN SOLUTIONS INC9.8K sharesnew addition2026-06-302026-07-09

IJS ISHARES TR5.3K shares54.48%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP7.9K shares-13.56%2026-06-302026-07-09

HL HECLA MINING COMPANY45.7K shares7.73%2026-06-302026-07-09

QRMI GLOBAL X FDS44.9K shares3.57%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.7K sharesnew addition2026-06-302026-07-09

MS MORGAN STANLEY3.2K shares-12.91%2026-06-302026-07-09

DYLG GLOBAL X FDS24.1K shares3.56%2026-06-302026-07-09

Sponsored

FNDX SCHWAB STRATEGIC TR21.5K shares22.89%2026-06-302026-07-09

BAR GRANITESHARES GOLD TR16.2K shares-0.30%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.1K shares3.49%2026-06-302026-07-09

VBR VANGUARD INDEX FDS2.6K shares-3.52%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.7K shares-8.28%2026-06-302026-07-09

VISA INC VISA INC1.8K shares-21.49%2026-06-302026-07-09

LUMENTUM HLDGS INC LUMENTUM HLDGS INC718 sharesnew addition2026-06-302026-07-09

ACIC AMERICAN COASTAL INS CORP55.0K shares147.59%2026-06-302026-07-09

Sponsored

VOE VANGUARD INDEX FDS3.0K shares2.03%2026-06-302026-07-09

XRMI GLOBAL X FDS33.9K shares6.27%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.9K sharesnew addition2026-06-302026-07-09

FTQI FIRST TR EXCHANGE TRADED FD26.1K shares3.83%2026-06-302026-07-09

FIX COMFORT SYS USA INC290 sharesnew addition2026-06-302026-07-09

BND VANGUARD BD INDEX FDS7.8K shares-4.03%2026-06-302026-07-09

O REALTY INCOME CORP9.2K shares1.80%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-06-302026-07-09

Sponsored

NETFLIX INC. NETFLIX INC.7.7K shares-21.61%2026-06-302026-07-09

SPYG SPDR SERIES TRUST4.6K shares0.02%2026-06-302026-07-09

VBK VANGUARD INDEX FDS1.5K shares-0.20%2026-06-302026-07-09

BKLN INVESCO EXCH TRADED FD TR II26.5K shares14.32%2026-06-302026-07-09

DFGR DIMENSIONAL ETF TRUST18.1K shares-69.33%2026-06-302026-07-09

DGRO ISHARES TR6.9K shares0.92%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F6.2K shares-6.71%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR6.5K shares5.16%2026-06-302026-07-09

Sponsored

CRWV COREWEAVE INC5.2K shares-7.02%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS5.3K shares13.92%2026-06-302026-07-09

CLS CELESTICA INC1.4K sharesnew addition2026-06-302026-07-09

ASML ASML HLDG NV252 shares-4.91%2026-06-302026-07-09

NVDL GRANITESHARES ETF TR16.7K shares389.54%2026-06-302026-07-09

MGMT UNIFIED SER TR9.7K shares-88.11%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.4K shares-6.66%2026-06-302026-07-09

IEMG ISHARES INC5.9K shares-0.14%2026-06-302026-07-09

Sponsored

POWL POWELL INDS INC1.7K sharesnew addition2026-06-302026-07-09

SEIX VIRTUS ETF TR II20.8K shares16.04%2026-06-302026-07-09

LONZ PIMCO ETF TR9.8K shares10.87%2026-06-302026-07-09

FLRN SPDR SERIES TRUST15.6K shares37.92%2026-06-302026-07-09

10X GENOMICS INC 10X GENOMICS INC12.5K sharesnew addition2026-06-302026-07-09

TFLO ISHARES TR9.4K shares1.66%2026-06-302026-07-09

SLV ISHARES SILVER TR8.9K shares33.05%2026-06-302026-07-09

MAGN MAGNERA CORP40.0K shares14.73%2026-06-302026-07-09

Sponsored

BIL SPDR SERIES TRUST5.1K shares-65.34%2026-06-302026-07-09

GLDI CREDIT SUISSE NASSAU BRANC3.2K shares13.87%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR8.3K shares-26.11%2026-06-302026-07-09

IAU ISHARES GOLD TR5.8K shares0.00%2026-06-302026-07-09

FIW FIRST TR EXCHANGE-TRADED FD3.9K shares10.25%2026-06-302026-07-09

WFC WELLS FARGO & CO5.2K shares-29.55%2026-06-302026-07-09

BN BROOKFIELD CORP9.8K shares12.34%2026-06-302026-07-09

TLT ISHARES TR4.8K shares13.59%2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED810 shares3.18%2026-06-302026-07-09

THYF T ROWE PRICE EXCHANGE-TRADED8.0K shares10.20%2026-06-302026-07-09

ILF ISHARES TR12.1K shares-50.27%2026-06-302026-07-09

PFRL PGIM ETF TR8.3K shares24.78%2026-06-302026-07-09

WTPI WISDOMTREE TR12.4K shares30.84%2026-06-302026-07-09

RING ISHARES INC6.3K shares-0.70%2026-06-302026-07-09

MOD MODINE MFG CO1.5K sharesnew addition2026-06-302026-07-09

UGA UNITED STS GASOLINE FD LP3.9K shares-56.58%2026-06-302026-07-09

Sponsored

JXN JACKSON FINANCIAL INC3.9K shares-18.75%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC4.5K shares0.60%2026-06-302026-07-09

ACLS AXCELIS TECHNOLOGIES INC2.1K sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC1.1K shares-30.99%2026-06-302026-07-09

LEG LEGGETT & PLATT INC33.2K sharesnew addition2026-06-302026-07-09

SSSS SURO CAPITAL CORP30.3K shares66.54%2026-06-302026-07-09

ITA ISHARES TR1.6K shares-22.50%2026-06-302026-07-09

FNDF SCHWAB STRATEGIC TR7.1K shares26.94%2026-06-302026-07-09

Sponsored

STLD STEEL DYNAMICS INC1.6K sharesnew addition2026-06-302026-07-09

CLOZ SERIES PORTFOLIOS TR14.2K shares4.83%2026-06-302026-07-09

ATRC ATRICURE INC13.4K sharesnew addition2026-06-302026-07-09

IXUS ISHARES TR3.9K shares10.85%2026-06-302026-07-09

ISHARES TR ISHARES TR492 shares-20.77%2026-06-302026-07-09

URA GLOBAL X FDS8.3K shares0.00%2026-06-302026-07-09

OTTR OTTER TAIL CORP4.0K sharesnew addition2026-06-302026-07-09

CORZ CORE SCIENTIFIC INC NEW14.2K shares-0.20%2026-06-302026-07-09

Sponsored

WMT WALMART INC3.2K shares50.80%2026-06-302026-07-09

MDST ULTIMUS MANAGERS TR12.5K shares9.01%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.6K shares-13.48%2026-06-302026-07-09

FLBL FRANKLIN TEMPLETON ETF TR15.5K shares24.33%2026-06-302026-07-09

MLPD GLOBAL X FDS14.2K shares38.81%2026-06-302026-07-09

USO UNITED STS OIL FD LP3.3K sharesnew addition2026-06-302026-07-09

CCL CARNIVAL CORP LTD12.3K sharesnew addition2026-06-302026-07-09

HYGV FLEXSHARES TR8.6K shares8.29%2026-06-302026-07-09

Sponsored

PFFA ETFIS SER TR I16.8K shares7.27%2026-06-302026-07-09

EWU ISHARES TR7.3K shares5.77%2026-06-302026-07-09

PATK PATRICK INDS INC3.8K sharesnew addition2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND642 shares-3.75%2026-06-302026-07-09

SOXX ISHARES TR520 sharesnew addition2026-06-302026-07-09

VEMY VIRTUS ETF TR II11.4K shares8.09%2026-06-302026-07-09

URI UNITED RENTALS INC288 shares0.00%2026-06-302026-07-09

BRLN BLACKROCK ETF TRUST II6.3K shares5.18%2026-06-302026-07-09

Sponsored

QUANTA SVCS INC QUANTA SVCS INC445 sharesnew addition2026-06-302026-07-09

FRDM EA SERIES TRUST4.4K shares13.06%2026-06-302026-07-09

GVI ISHARES TR3.0K shares-21.92%2026-06-302026-07-09

COTY COTY INC145.0K shares23.72%2026-06-302026-07-09

OKE ONEOK INC NEW3.5K shares-22.22%2026-06-302026-07-09

KMPR KEMPER CORP11.2K sharesnew addition2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC389 sharesnew addition2026-06-302026-07-09

RIET ETF SER SOLUTIONS29.6K shares3.67%2026-06-302026-07-09

Sponsored

INSP INSPIRE MED SYS INC6.4K sharesnew addition2026-06-302026-07-09

ADEA ADEIA INC8.7K sharesnew addition2026-06-302026-07-09

MBB ISHARES TR3.0K shares-28.76%2026-06-302026-07-09

HODL VANECK BITCOIN ETF16.6K sharesnew addition2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS3.9K shares3.66%2026-06-302026-07-09

DJIA GLOBAL X FDS12.4K shares-1.81%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR11.3K shares-37.87%2026-06-302026-07-09

HYBL SSGA ACTIVE TR9.8K shares35.77%2026-06-302026-07-09

Sponsored

BX BLACKSTONE INC2.3K shares-14.05%2026-06-302026-07-09

SPGP INVESCO EXCHANGE TRADED FD T2.2K shares-2.12%2026-06-302026-07-09

DE DEERE & CO427 sharesnew addition2026-06-302026-07-09

SOC SABLE OFFSHORE CORP87.8K shares94.06%2026-06-302026-07-09

AMKR AMKOR TECHNOLOGY INC3.1K sharesnew addition2026-06-302026-07-09

ET ENERGY TRANSFER L P13.8K shares-18.88%2026-06-302026-07-09

ADOBE INC ADOBE INC1.3K shares-38.65%2026-06-302026-07-09

AEROVIRONMENT INC AEROVIRONMENT INC1.6K sharesnew addition2026-06-302026-07-09

Sponsored

WAGN PROFESIONALLY MANAGED PORTFO18.7K sharesnew addition2026-06-302026-07-09

TXN TEXAS INSTRS INC844 sharesnew addition2026-06-302026-07-09

AMZU DIREXION SHARES ETF TRUST7.5K sharesnew addition2026-06-302026-07-09

VFLO VICTORY PORTFOLIOS II5.4K shares0.22%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F4.1K shares-2.52%2026-06-302026-07-09

PKW INVESCO EXCHANGE TRADED FD T1.7K shares-0.06%2026-06-302026-07-09

TSLL DIREXION SHARES ETF TRUST16.6K shares31.75%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL7.3K shares11.43%2026-06-302026-07-09

Sponsored

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-09

FIVN FIVE9 INC10.9K sharesnew addition2026-06-302026-07-09

BUG GLOBAL X FDS6.0K sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS801 shares-10.90%2026-06-302026-07-09

SPYV SPDR SERIES TRUST3.7K shares-19.57%2026-06-302026-07-09

BA BOEING CO1.0K shares0.98%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC535 sharesnew addition2026-06-302026-07-09

AXP AMERICAN EXPRESS CO653 shares-20.17%2026-06-302026-07-09

Sponsored

RYLD GLOBAL X FDS13.8K sharesnew addition2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED643 shares-0.31%2026-06-302026-07-09

MPWR MONOLITHIC PWR SYS INC158 sharesnew addition2026-06-302026-07-09

FSCO FS CREDIT OPPORTUNITIES CORP43.4K sharesnew addition2026-06-302026-07-09

OXY OCCIDENTAL PETE CORP4.3K shares-3.21%2026-06-302026-07-09

CAH CARDINAL HEALTH INC883 shares-18.54%2026-06-302026-07-09

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-07-09

QQWZ PACER FDS TR7.1K shares-55.51%2026-06-302026-07-09

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40294 sharesnew addition2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC417 sharesnew addition2026-06-302026-07-09

PSI INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR6.4K sharesnew addition2026-06-302026-07-09

MEGI NYLI CBRE GBL INFR MEGTRNDS13.4K shares-1.21%2026-06-302026-07-09

ENS ENERSYS865 sharesnew addition2026-06-302026-07-09

BKD BROOKDALE SR LIVING INC11.9K sharesnew addition2026-06-302026-07-09

GCI USA TODAY CO INC21.8K shares-14.30%2026-06-302026-07-09

Sponsored

AVK ADVENT CONV & INCOME FD14.2K shares1.23%2026-06-302026-07-09

NFLU ETF OPPORTUNITIES TRUST11.3K shares28.57%2026-06-302026-07-09

MSIF MSC INCOME FUND INC15.2K sharesnew addition2026-06-302026-07-09

XPER XPERI INC17.5K shares7.57%2026-06-302026-07-09

EVF EATON VANCE SR INCOME TR25.6K shares0.00%2026-06-302026-07-09

BRW SABA CAPITAL INCOME & OPRNT18.5K shares-0.80%2026-06-302026-07-09

BTX BLACKROCK TECH AND PRIVATE E13.2K shares0.75%2026-06-302026-07-09

PCF HIGH INCOME SECS FD21.2K shares1.04%2026-06-302026-07-09

Sponsored

RYAM RAYONIER ADVANCED MATLS INC14.1K shares10.31%2026-06-302026-07-09

EHI WESTERN ASSET GBL HIGH INC F18.3K shares2.73%2026-06-302026-07-09

GLO CLOUGH GLOBAL OPPORTUNITIES16.0K shares-0.22%2026-06-302026-07-09

MCN XAI MADISON EQUITY PREMIUM I17.0K shares40.11%2026-06-302026-07-09

ZTR VIRTUS TOTAL RETURN FD INC13.3K shares-1.67%2026-06-302026-07-09

EDF VIRTUS STONE HBR EMRG MKTS I15.1K shares-1.41%2026-06-302026-07-09

NNDM NANO DIMENSION LTD52.4K shares-90.80%2026-06-302026-07-09

GABELLI EQUITY TR INC GABELLI EQUITY TR INC13.0K shares-14.42%2026-06-302026-07-09

Sponsored

ACP ABRDN INCOME CREDIT STRATEGI13.8K shares5.45%2026-06-302026-07-09

GCV GABELLI CONV & INC SECS FD I14.6K shares-0.55%2026-06-302026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares89.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

52.03%

Shares24.7K

Event2026-06-30

Filed2026-07-09

FFLC

FIDELITY COVINGTON TRUST

17.95%

Shares280.3K

Event2026-06-30

Filed2026-07-09

HFGM

TIDAL TRUST I

146.40%

Shares426.6K

Event2026-06-30

Filed2026-07-09

CLSE

TRUST FOR PROFESSIONAL MANAG

41.99%

Shares365.1K

Event2026-06-30

Filed2026-07-09

RAVI

FLEXSHARES TR

0.98%

Shares152.8K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

422.14%

Shares29.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-6.18%

Shares42.0K

Event2026-06-30

Filed2026-07-09

HUT

HUT 8 CORP

-4.95%

Shares69.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

2.06%

Shares26.6K

Event2026-06-30

Filed2026-07-09

WEBS ETF TR

New

Shares190.7K

Event2026-06-30

Filed2026-07-09

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares41.8K

Event2026-06-30

Filed2026-07-09

VLUE

ISHARES TR

-33.14%

Shares33.3K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

New

Shares18.8K

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD WORLD FD

421.32%

Shares64.5K

Event2026-06-30

Filed2026-07-09

APLD

APPLIED DIGITAL CORP

-1.43%

Shares149.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.94%

Shares21.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

2.25%

Shares7.0K

Event2026-06-30

Filed2026-07-09

DBEF

DBX ETF TR

-50.14%

Shares89.4K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

2.73%

Shares7.3K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

3.46%

Shares23.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-1.08%

Shares7.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-9.67%

Shares7.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-20.34%

Shares37.4K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

34.13%

Shares35.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-70.69%

Shares4.5K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

1.37%

Shares31.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

12.85%

Shares2.8K

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINL SOLUTIONS IN

0.14%

Shares23.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

3.95%

Shares8.4K

Event2026-06-30

Filed2026-07-09

UCON

FIRST TR EXCHNG TRADED FD VI

-39.15%

Shares125.6K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

13.58%

Shares90.9K

Event2026-06-30

Filed2026-07-09

BUYW

NORTHERN LTS FD TR IV

1.08%

Shares207.4K

Event2026-06-30

Filed2026-07-09

SECT

NORTHERN LTS FD TR IV

-8.38%

Shares41.3K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

5.63%

Shares6.9K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

4.16%

Shares85.5K

Event2026-06-30

Filed2026-07-09

CTAP

SIMPLIFY EXCHANGE TRADED FUN

New

Shares109.4K

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

0.87%

Shares124.1K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-1.25%

Shares20.8K

Event2026-06-30

Filed2026-07-09

AUSF

GLOBAL X FDS

-48.85%

Shares54.0K

Event2026-06-30

Filed2026-07-09

TSEL

TOUCHSTONE ETF TRUST

-70.49%

Shares87.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.82%

Shares5.2K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

1.16%

Shares92.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-5.48%

Shares7.1K

Event2026-06-30

Filed2026-07-09

GDXJ

VANECK ETF TRUST

4.53%

Shares25.5K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-9.69%

Shares9.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-4.01%

Shares6.1K

Event2026-06-30

Filed2026-07-09

MOOD

EA SERIES TRUST

New

Shares49.5K

Event2026-06-30

Filed2026-07-09

IWY

ISHARES TR

3.15%

Shares7.1K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

29.36%

Shares4.7K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

265.74%

Shares15.6K

Event2026-06-30

Filed2026-07-09

COPX

GLOBAL X FDS

1.00%

Shares24.7K

Event2026-06-30

Filed2026-07-09

SPTS

SPDR SERIES TRUST

1.98%

Shares65.4K

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC

6.21%

Shares941

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

69.92%

Shares3.7K

Event2026-06-30

Filed2026-07-09

JPEM

J P MORGAN EXCHANGE TRADED F

-63.50%

Shares28.0K

Event2026-06-30

Filed2026-07-09

QQQI

NEOS ETF TRUST

5.35%

Shares29.7K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

-22.27%

Shares19.7K

Event2026-06-30

Filed2026-07-09

URNM

SPROTT FDS TR

0.46%

Shares30.5K

Event2026-06-30

Filed2026-07-09

IAUM

ISHARES GOLD TRUST MICRO

7.16%

Shares39.5K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

70.66%

Shares27.6K

Event2026-06-30

Filed2026-07-09

XMMO

INVESCO EXCHANGE TRADED FD T

1.90%

Shares8.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

18.88%

Shares3.9K

Event2026-06-30

Filed2026-07-09

SOLZ

VOLATILITY SHS TR

715.11%

Shares192.6K

Event2026-06-30

Filed2026-07-09

CEFS

EXCHANGE LISTED FDS TR

4.63%

Shares54.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

289.50%

Shares17.1K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

46.50%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB STRATEGIC TR

-0.39%

Shares39.5K

Event2026-06-30

Filed2026-07-09

ETHA

ISHARES ETHEREUM TR

19.83%

Shares113.8K

Event2026-06-30

Filed2026-07-09

PSEC

PROSPECT CAP CORP

0.54%

Shares585.1K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

2.74%

Shares3.9K

Event2026-06-30

Filed2026-07-09

SIVR

ABRDN SILVER ETF TRUST

10.07%

Shares23.4K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

4.48%

Shares11.2K

Event2026-06-30

Filed2026-07-09

IYW

ISHARES TR

1.18%

Shares5.1K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

-64.73%

Shares20.5K

Event2026-06-30

Filed2026-07-09

TQQQ

PROSHARES TR

-9.34%

Shares15.5K

Event2026-06-30

Filed2026-07-09

SILJ

AMPLIFY ETF TR

8.01%

Shares48.3K

Event2026-06-30

Filed2026-07-09

XRPI

VOLATILITY SHS TR

165.13%

Shares215.4K

Event2026-06-30

Filed2026-07-09

J P MORGAN EXCHANGE TRADED F

1.04%

Shares20.1K

Event2026-06-30

Filed2026-07-09

FEPI

ETF OPPORTUNITIES TRUST

8.69%

Shares28.4K

Event2026-06-30

Filed2026-07-09

HYHG

PROSHARES TR

-26.23%

Shares18.6K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

16.21%

Shares40.5K

Event2026-06-30

Filed2026-07-09

SRLN

SSGA ACTIVE ETF TR

-8.17%

Shares29.5K

Event2026-06-30

Filed2026-07-09

AESI

ATLAS ENERGY SOLUTIONS INC

12.08%

Shares68.3K

Event2026-06-30

Filed2026-07-09

NIQ

NIQ GLOBAL INTELLIGENCE PLC

226.84%

Shares114.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

41.27%

Shares7.5K

Event2026-06-30

Filed2026-07-09

IDEV

ISHARES TR

1.88%

Shares11.8K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-0.30%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

4.85%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

65.42%

Shares885

Event2026-06-30

Filed2026-07-09

XYLD

GLOBAL X FDS

2.30%

Shares22.7K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

3.08%

Shares16.3K

Event2026-06-30

Filed2026-07-09

GLTR

ABRDN PRECIOUS METALS BASKET

-0.16%

Shares5.1K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

26.21%

Shares756

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

5.23%

Shares25.0K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-3.92%

Shares24.4K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

30.27%

Shares3.5K

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP

6.82%

Shares8.3K

Event2026-06-30

Filed2026-07-09

METU

DIREXION SHARES ETF TRUST

65.93%

Shares41.3K

Event2026-06-30

Filed2026-07-09

SVOL

SIMPLIFY EXCHANGE TRADED FUN

-9.94%

Shares52.1K

Event2026-06-30

Filed2026-07-09

CEMB

ISHARES INC

-41.10%

Shares17.7K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-1.26%

Shares865

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-1.99%

Shares2.5K

Event2026-06-30

Filed2026-07-09

QDVO

AMPLIFY ETF TR

3.22%

Shares26.6K

Event2026-06-30

Filed2026-07-09

FCG

FIRST TR EXCHANGE-TRADED FD

5.74%

Shares29.7K

Event2026-06-30

Filed2026-07-09

SPYI

NEOS ETF TRUST

3.18%

Shares14.9K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-10.83%

Shares774

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-54.19%

Shares662

Event2026-06-30

Filed2026-07-09

URNJ

SPROTT FDS TR

5.40%

Shares32.9K

Event2026-06-30

Filed2026-07-09

VXX

BARCLAYS BANK PLC

159.24%

Shares34.5K

Event2026-06-30

Filed2026-07-09

IDV

ISHARES TR

2.35%

Shares18.4K

Event2026-06-30

Filed2026-07-09

VET

VERMILION ENERGY INC

-19.33%

Shares79.9K

Event2026-06-30

Filed2026-07-09

PENG

PENGUIN SOLUTIONS INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

54.48%

Shares5.3K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

-13.56%

Shares7.9K

Event2026-06-30

Filed2026-07-09

HECLA MINING COMPANY

7.73%

Shares45.7K

Event2026-06-30

Filed2026-07-09

QRMI

GLOBAL X FDS

3.57%

Shares44.9K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-12.91%

Shares3.2K

Event2026-06-30

Filed2026-07-09

DYLG

GLOBAL X FDS

3.56%

Shares24.1K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

22.89%

Shares21.5K

Event2026-06-30

Filed2026-07-09

BAR

GRANITESHARES GOLD TR

-0.30%

Shares16.2K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

3.49%

Shares10.1K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-3.52%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-8.28%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VISA INC

-21.49%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC

New

Shares718

Event2026-06-30

Filed2026-07-09

ACIC

AMERICAN COASTAL INS CORP

147.59%

Shares55.0K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

2.03%

Shares3.0K

Event2026-06-30

Filed2026-07-09

XRMI

GLOBAL X FDS

6.27%

Shares33.9K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

FTQI

FIRST TR EXCHANGE TRADED FD

3.83%

Shares26.1K

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

New

Shares290

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-4.03%

Shares7.8K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

1.80%

Shares9.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-21.61%

Shares7.7K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BKLN

INVESCO EXCH TRADED FD TR II

14.32%

Shares26.5K

Event2026-06-30

Filed2026-07-09

DFGR

DIMENSIONAL ETF TRUST

-69.33%

Shares18.1K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

0.92%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

-6.71%

Shares6.2K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

5.16%

Shares6.5K

Event2026-06-30

Filed2026-07-09

CRWV

COREWEAVE INC

-7.02%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

13.92%

Shares5.3K

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

-4.91%

Shares252

Event2026-06-30

Filed2026-07-09

NVDL

GRANITESHARES ETF TR

389.54%

Shares16.7K

Event2026-06-30

Filed2026-07-09

MGMT

UNIFIED SER TR

-88.11%

Shares9.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-6.66%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-0.14%

Shares5.9K

Event2026-06-30

Filed2026-07-09

POWL

POWELL INDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

SEIX

VIRTUS ETF TR II

16.04%

Shares20.8K

Event2026-06-30

Filed2026-07-09

LONZ

PIMCO ETF TR

10.87%

Shares9.8K

Event2026-06-30

Filed2026-07-09

FLRN

SPDR SERIES TRUST

37.92%

Shares15.6K

Event2026-06-30

Filed2026-07-09

10X GENOMICS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-09

TFLO

ISHARES TR

1.66%

Shares9.4K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

33.05%

Shares8.9K

Event2026-06-30

Filed2026-07-09

MAGN

MAGNERA CORP

14.73%

Shares40.0K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-65.34%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GLDI

CREDIT SUISSE NASSAU BRANC

13.87%

Shares3.2K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

-26.11%

Shares8.3K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-09

FIW

FIRST TR EXCHANGE-TRADED FD

10.25%

Shares3.9K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-29.55%

Shares5.2K

Event2026-06-30

Filed2026-07-09

BROOKFIELD CORP

12.34%

Shares9.8K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

13.59%

Shares4.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

3.18%

Shares810

Event2026-06-30

Filed2026-07-09

THYF

T ROWE PRICE EXCHANGE-TRADED

10.20%

Shares8.0K

Event2026-06-30

Filed2026-07-09

ILF

ISHARES TR

-50.27%

Shares12.1K

Event2026-06-30

Filed2026-07-09

PFRL

PGIM ETF TR

24.78%

Shares8.3K

Event2026-06-30

Filed2026-07-09

WTPI

WISDOMTREE TR

30.84%

Shares12.4K

Event2026-06-30

Filed2026-07-09

RING

ISHARES INC

-0.70%

Shares6.3K

Event2026-06-30

Filed2026-07-09

MOD

MODINE MFG CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

UGA

UNITED STS GASOLINE FD LP

-56.58%

Shares3.9K

Event2026-06-30

Filed2026-07-09

JXN

JACKSON FINANCIAL INC

-18.75%

Shares3.9K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.60%

Shares4.5K

Event2026-06-30

Filed2026-07-09

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-30.99%

Shares1.1K

Event2026-06-30

Filed2026-07-09

LEG

LEGGETT & PLATT INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-09

SSSS

SURO CAPITAL CORP

66.54%

Shares30.3K

Event2026-06-30

Filed2026-07-09

ITA

ISHARES TR

-22.50%

Shares1.6K

Event2026-06-30

Filed2026-07-09

FNDF

SCHWAB STRATEGIC TR

26.94%

Shares7.1K

Event2026-06-30

Filed2026-07-09

STLD

STEEL DYNAMICS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

CLOZ

SERIES PORTFOLIOS TR

4.83%

Shares14.2K

Event2026-06-30

Filed2026-07-09

ATRC

ATRICURE INC

New

Shares13.4K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

10.85%

Shares3.9K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-20.77%

Shares492

Event2026-06-30

Filed2026-07-09

URA

GLOBAL X FDS

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

OTTR

OTTER TAIL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-09

CORZ

CORE SCIENTIFIC INC NEW

-0.20%

Shares14.2K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

50.80%

Shares3.2K

Event2026-06-30

Filed2026-07-09

MDST

ULTIMUS MANAGERS TR

9.01%

Shares12.5K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-13.48%

Shares1.6K

Event2026-06-30

Filed2026-07-09

FLBL

FRANKLIN TEMPLETON ETF TR

24.33%

Shares15.5K

Event2026-06-30

Filed2026-07-09

MLPD

GLOBAL X FDS

38.81%

Shares14.2K

Event2026-06-30

Filed2026-07-09

USO

UNITED STS OIL FD LP

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

CCL

CARNIVAL CORP LTD

New

Shares12.3K

Event2026-06-30

Filed2026-07-09

HYGV

FLEXSHARES TR

8.29%

Shares8.6K

Event2026-06-30

Filed2026-07-09

PFFA

ETFIS SER TR I

7.27%

Shares16.8K

Event2026-06-30

Filed2026-07-09

EWU

ISHARES TR

5.77%

Shares7.3K

Event2026-06-30

Filed2026-07-09

PATK

PATRICK INDS INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-3.75%

Shares642

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

New

Shares520

Event2026-06-30

Filed2026-07-09

VEMY

VIRTUS ETF TR II

8.09%

Shares11.4K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

0.00%

Shares288

Event2026-06-30

Filed2026-07-09

BRLN

BLACKROCK ETF TRUST II

5.18%

Shares6.3K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

New

Shares445

Event2026-06-30

Filed2026-07-09

FRDM

EA SERIES TRUST

13.06%

Shares4.4K

Event2026-06-30

Filed2026-07-09

GVI

ISHARES TR

-21.92%

Shares3.0K

Event2026-06-30

Filed2026-07-09

COTY

COTY INC

23.72%

Shares145.0K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

-22.22%

Shares3.5K

Event2026-06-30

Filed2026-07-09

KMPR

KEMPER CORP

New

Shares11.2K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

New

Shares389

Event2026-06-30

Filed2026-07-09

RIET

ETF SER SOLUTIONS

3.67%

Shares29.6K

Event2026-06-30

Filed2026-07-09

INSP

INSPIRE MED SYS INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

ADEA

ADEIA INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-09

MBB

ISHARES TR

-28.76%

Shares3.0K

Event2026-06-30

Filed2026-07-09

HODL

VANECK BITCOIN ETF

New

Shares16.6K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

3.66%

Shares3.9K

Event2026-06-30

Filed2026-07-09

DJIA

GLOBAL X FDS

-1.81%

Shares12.4K

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

-37.87%

Shares11.3K

Event2026-06-30

Filed2026-07-09

HYBL

SSGA ACTIVE TR

35.77%

Shares9.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

-14.05%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SPGP

INVESCO EXCHANGE TRADED FD T

-2.12%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DEERE & CO

New

Shares427

Event2026-06-30

Filed2026-07-09

SOC

SABLE OFFSHORE CORP

94.06%

Shares87.8K

Event2026-06-30

Filed2026-07-09

AMKR

AMKOR TECHNOLOGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

-18.88%

Shares13.8K

Event2026-06-30

Filed2026-07-09

ADOBE INC

-38.65%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AEROVIRONMENT INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

WAGN

PROFESIONALLY MANAGED PORTFO

New

Shares18.7K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares844

Event2026-06-30

Filed2026-07-09

AMZU

DIREXION SHARES ETF TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-09

VFLO

VICTORY PORTFOLIOS II

0.22%

Shares5.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-2.52%

Shares4.1K

Event2026-06-30

Filed2026-07-09

PKW

INVESCO EXCHANGE TRADED FD T

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-09

TSLL

DIREXION SHARES ETF TRUST

31.75%

Shares16.6K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

11.43%

Shares7.3K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

FIVN

FIVE9 INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-09

BUG

GLOBAL X FDS

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-10.90%

Shares801

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

-19.57%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.98%

Shares1.0K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

New

Shares535

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-20.17%

Shares653

Event2026-06-30

Filed2026-07-09

RYLD

GLOBAL X FDS

New

Shares13.8K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-0.31%

Shares643

Event2026-06-30

Filed2026-07-09

MPWR

MONOLITHIC PWR SYS INC

New

Shares158

Event2026-06-30

Filed2026-07-09

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares43.4K

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORP

-3.21%

Shares4.3K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

-18.54%

Shares883

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

QQWZ

PACER FDS TR

-55.51%

Shares7.1K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares294

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

New

Shares417

Event2026-06-30

Filed2026-07-09

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-09

MEGI

NYLI CBRE GBL INFR MEGTRNDS

-1.21%

Shares13.4K

Event2026-06-30

Filed2026-07-09

ENS

ENERSYS

New

Shares865

Event2026-06-30

Filed2026-07-09

BKD

BROOKDALE SR LIVING INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-09

GCI

USA TODAY CO INC

-14.30%

Shares21.8K

Event2026-06-30

Filed2026-07-09

AVK

ADVENT CONV & INCOME FD

1.23%

Shares14.2K

Event2026-06-30

Filed2026-07-09

NFLU

ETF OPPORTUNITIES TRUST

28.57%

Shares11.3K

Event2026-06-30

Filed2026-07-09

MSIF

MSC INCOME FUND INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-09

XPER

XPERI INC

7.57%

Shares17.5K

Event2026-06-30

Filed2026-07-09

EVF

EATON VANCE SR INCOME TR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-09

BRW

SABA CAPITAL INCOME & OPRNT

-0.80%

Shares18.5K

Event2026-06-30

Filed2026-07-09

BTX

BLACKROCK TECH AND PRIVATE E

0.75%

Shares13.2K

Event2026-06-30

Filed2026-07-09

PCF

HIGH INCOME SECS FD

1.04%

Shares21.2K

Event2026-06-30

Filed2026-07-09

RYAM

RAYONIER ADVANCED MATLS INC

10.31%

Shares14.1K

Event2026-06-30

Filed2026-07-09

EHI

WESTERN ASSET GBL HIGH INC F

2.73%

Shares18.3K

Event2026-06-30

Filed2026-07-09

GLO

CLOUGH GLOBAL OPPORTUNITIES

-0.22%

Shares16.0K

Event2026-06-30

Filed2026-07-09

MCN

XAI MADISON EQUITY PREMIUM I

40.11%

Shares17.0K

Event2026-06-30

Filed2026-07-09

ZTR

VIRTUS TOTAL RETURN FD INC

-1.67%

Shares13.3K

Event2026-06-30

Filed2026-07-09

EDF

VIRTUS STONE HBR EMRG MKTS I

-1.41%

Shares15.1K

Event2026-06-30

Filed2026-07-09

NNDM

NANO DIMENSION LTD

-90.80%

Shares52.4K

Event2026-06-30

Filed2026-07-09

GABELLI EQUITY TR INC

-14.42%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ACP

ABRDN INCOME CREDIT STRATEGI

5.45%

Shares13.8K

Event2026-06-30

Filed2026-07-09

GCV

GABELLI CONV & INC SECS FD I

-0.55%

Shares14.6K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available