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The Analysis of Wagner Wealth Management, LLC's Holdings & P&L

Currently, Wagner Wealth Management, LLC holds 282 types of securities in its portfolio with a total value $540.6M. In the most recent quarter, they have increased their positions in PYLD (+554.5K shares, valued at $14.7M), FSCO (+1.4M shares, valued at $6.9M), JPIE (+129.3K shares, valued at $6.0M); decreased their positions in HYFI (-656.8K shares, valued at $24.5M), KNG (-90.6K shares, valued at $4.6M), UCON (-174.0K shares, valued at $4.3M); initiated new positions in AMD (+907 shares, valued at $526.9K), MU (+417 shares, valued at $480.9K), COHR (+742 shares, valued at $292.7K).

1M P&L

+702.1K+0.14%

3M P&L

+15.2M+3.15%

HY P&L

+22.3M+4.70%

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/A434.2M

83.6%

2Asset Management26.1M

5.0%

3Consumer Electronics8.5M

1.6%

Top Industries by Stock Count

1N/A207 stocks

79.3%

2Semiconductors6 stocks

2.3%

3Drug Manufacturers - General4 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F1.0M shares14.28%2026-06-302026-07-24

SYFI AB ACTIVE ETFS INC1.2M shares0.43%2026-06-302026-07-24

JMEE J P MORGAN EXCHANGE TRADED F440.1K shares2.00%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F482.6K shares3.98%2026-06-302026-07-24

FSCO FS CREDIT OPPORTUNITIES CORP4.8M shares39.54%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD501.6K shares2.64%2026-06-302026-07-24

UCON FIRST TR EXCHNG TRADED FD VI859.2K shares-16.84%2026-06-302026-07-24

KNG FIRST TR EXCHANGE-TRADED FD420.3K shares-17.74%2026-06-302026-07-24

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F208.3K shares6.84%2026-06-302026-07-24

PYLD PIMCO ETF TR711.4K shares353.54%2026-06-302026-07-24

FID FIRST TR EXCHANGE TRADED FD820.9K shares1.18%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD183.0K shares0.60%2026-06-302026-07-24

LOWV AB ACTIVE ETFS INC168.4K shares4.16%2026-06-302026-07-24

JEMA J P MORGAN EXCHANGE TRADED F191.8K shares0.11%2026-06-302026-07-24

PML PIMCO MUN INCOME FD II1.4M shares27.42%2026-06-302026-07-24

JIRE J P MORGAN EXCHANGE TRADED F114.2K shares1.46%2026-06-302026-07-24

Sponsored

LRGC AB ACTIVE ETFS INC112.4K shares6.94%2026-06-302026-07-24

HIDV AB ACTIVE ETFS INC100.4K shares3.36%2026-06-302026-07-24

AAPL APPLE INC29.3K shares-1.43%2026-06-302026-07-24

PDI PIMCO DYNAMIC INCOME FD374.8K shares1.21%2026-06-302026-07-24

FTXO FIRST TR EXCHANGE TRADED FD149.9K shares-4.54%2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD107.5K shares-2.68%2026-06-302026-07-24

MSFT MICROSOFT CORP12.2K shares-0.11%2026-06-302026-07-24

VRIG INVESCO ACTIVELY MANAGED EXC179.4K shares-3.75%2026-06-302026-07-24

Sponsored

IIM INVESCO VALUE MUN INCOME TR341.9K shares33.49%2026-06-302026-07-24

FTSM FIRST TR EXCHANGE-TRADED FD68.5K shares489.32%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F64.3K shares0.80%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.3K shares-4.58%2026-06-302026-07-24

BROADCOM INC BROADCOM INC9.9K shares-2.82%2026-06-302026-07-24

GSST GOLDMAN SACHS ETF TR60.3K shares3420.78%2026-06-302026-07-24

GOOG ALPHABET INC8.6K shares-5.68%2026-06-302026-07-24

NVDA NVIDIA CORPORATION14.3K shares2.96%2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP20.3K shares-5.64%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS9.6K shares1.94%2026-06-302026-07-24

MINT PIMCO ETF TR26.2K shares4270.12%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares-3.80%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC57.2K shares-4.62%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW18.9K shares2.18%2026-06-302026-07-24

T AT&T INC107.6K shares-1.22%2026-06-302026-07-24

FDN FIRST TR EXCHANGE-TRADED FD7.6K shares-2.56%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC1.9K shares0.86%2026-06-302026-07-24

ETG EATON VANCE TX ADV GLBL DIV85.0K shares-0.45%2026-06-302026-07-24

TSLA TESLA INC4.7K shares2.51%2026-06-302026-07-24

RMM RIVERNORTH MANAGED DUR MUN I126.4K shares17.03%2026-06-302026-07-24

AMZN AMAZON COM INC7.5K shares-4.36%2026-06-302026-07-24

EMLP FIRST TR EXCHANGE-TRADED FD40.6K shares3.64%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.1K shares0.16%2026-06-302026-07-24

FTSL FIRST TR EXCHANGE-TRADED FD36.7K shares-5.36%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares42.21%2026-06-302026-07-24

FXO FIRST TR EXCHANGE-TRADED FD24.5K shares-2.95%2026-06-302026-07-24

JTEK J P MORGAN EXCHANGE TRADED F13.2K shares8.55%2026-06-302026-07-24

ABBVIE INC ABBVIE INC5.7K shares3.36%2026-06-302026-07-24

HD HOME DEPOT INC4.1K shares-0.12%2026-06-302026-07-24

RY ROYAL BK CDA6.9K shares-1.02%2026-06-302026-07-24

SCIO FIRST TR EXCHANGE-TRADED FD68.7K shares1.96%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI38.2K shares0.44%2026-06-302026-07-24

Sponsored

PM PHILIP MORRIS INTL INC7.6K shares1.46%2026-06-302026-07-24

ROUS LATTICE STRATEGIES TR19.7K shares0.85%2026-06-302026-07-24

MO ALTRIA GROUP INC18.0K shares0.11%2026-06-302026-07-24

FXH FIRST TR EXCHANGE-TRADED FD10.1K shares-5.22%2026-06-302026-07-24

YEAR AB ACTIVE ETFS INC24.4K shares871.10%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON4.6K shares-0.58%2026-06-302026-07-24

GILD GILEAD SCIENCES INC9.0K shares-0.84%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares4.84%2026-06-302026-07-24

Sponsored

SOUTHERN CO SOUTHERN CO11.3K shares1.26%2026-06-302026-07-24

BKLN INVESCO EXCH TRADED FD TR II52.0K shares-6.73%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2026-06-302026-07-24

INTC INTEL CORP7.5K shares8.78%2026-06-302026-07-24

IJK ISHARES TR8.3K shares0.00%2026-06-302026-07-24

MGK VANGUARD WORLD FD11.0K shares400.09%2026-06-302026-07-24

WMT WALMART INC7.5K shares5.70%2026-06-302026-07-24

MGV VANGUARD WORLD FD4.9K shares0.00%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC6.4K shares-3.33%2026-06-302026-07-24

VTV VANGUARD INDEX FDS3.5K shares100.35%2026-06-302026-07-24

ANET ARISTA NETWORKS INC4.4K shares0.21%2026-06-302026-07-24

NOBL PROSHARES TR13.1K shares100.58%2026-06-302026-07-24

MRK MERCK & CO INC5.4K shares-8.23%2026-06-302026-07-24

VUG VANGUARD INDEX FDS8.0K shares982.47%2026-06-302026-07-24

GSY INVESCO ACTIVELY MANAGED EXC13.5K shares1.03%2026-06-302026-07-24

FRA BLACKROCK FLOATING RATE INCO59.3K shares3.26%2026-06-302026-07-24

Sponsored

PHB INVESCO EXCH TRADED FD TR II35.5K shares-3.04%2026-06-302026-07-24

LRCX LAM RESEARCH CORP1.4K shares0.84%2026-06-302026-07-24

PGX INVESCO EXCH TRADED FD TR II57.2K shares-0.71%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP630 shares2.11%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.1K shares4.21%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD6.6K shares1.17%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC1.7K shares-4.78%2026-06-302026-07-24

HYLS FIRST TR EXCHANGE-TRADED FD13.7K shares-16.77%2026-06-302026-07-24

Sponsored

IJR ISHARES TR3.6K shares18.54%2026-06-302026-07-24

GE GE AEROSPACE1.4K shares5.86%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC907 sharesnew addition2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS7.4K shares52.39%2026-06-302026-07-24

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD5.6K shares-3.15%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40722 shares0.00%2026-06-302026-07-24

LLY ELI LILLY & CO404 shares-1.70%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC417 sharesnew addition2026-06-302026-07-24

Sponsored

FWD AB ACTIVE ETFS INC3.2K shares134.40%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.6K shares1.14%2026-06-302026-07-24

GOOGL ALPHABET INC1.3K shares6.60%2026-06-302026-07-24

VISA INC VISA INC1.4K shares2.69%2026-06-302026-07-24

GEV GE VERNOVA INC402 shares5.51%2026-06-302026-07-24

TOWN TOWNEBANK PORTSMOUTH VA12.7K shares0.00%2026-06-302026-07-24

SFST SOUTHERN FIRST BANCSHARES6.8K shares-6.52%2026-06-302026-07-24

AEE AMEREN CORP3.5K shares0.63%2026-06-302026-07-24

Sponsored

EFA ISHARES TR3.8K shares0.00%2026-06-302026-07-24

IJJ ISHARES TR2.7K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS546 shares79.02%2026-06-302026-07-24

UCB UNITED CMNTY BKS BLAIRSVLE G10.7K shares0.79%2026-06-302026-07-24

FPEI FIRST TR EXCH TRADED FD III18.9K shares0.23%2026-06-302026-07-24

IDLV INVESCO EXCH TRADED FD TR II10.5K shares-1.95%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED680 shares2.72%2026-06-302026-07-24

FEMB FIRST TR EXCH TRADED FD III11.9K shares1.70%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION360 shares-0.28%2026-06-302026-07-24

FYC FIRST TR EXCHANGE-TRADED ALP2.6K shares-3.31%2026-06-302026-07-24

RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.06%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR6.8K shares-0.04%2026-06-302026-07-24

SYY SYSCO CORP3.7K shares8.44%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR10.1K shares3.00%2026-06-302026-07-24

GARP ISHARES TR3.6K shares56.03%2026-06-302026-07-24

COHR COHERENT CORP742 sharesnew addition2026-06-302026-07-24

Sponsored

MUB ISHARES TR2.7K shares0.00%2026-06-302026-07-24

ISTB ISHARES TR6.0K sharesnew addition2026-06-302026-07-24

ETN EATON CORP PLC672 shares1.66%2026-06-302026-07-24

KO COCA COLA CO3.4K shares2.05%2026-06-302026-07-24

RSPH INVESCO EXCHANGE TRADED FD T8.4K shares0.18%2026-06-302026-07-24

ASML ASML HLDG NV135 sharesnew addition2026-06-302026-07-24

TFC TRUIST FINL CORP5.3K shares-0.21%2026-06-302026-07-24

USMV ISHARES TR2.7K shares-0.22%2026-06-302026-07-24

Sponsored

SCHD SCHWAB STRATEGIC TR8.0K shares0.79%2026-06-302026-07-24

BAC BANK OF AMER CORP4.4K shares2.62%2026-06-302026-07-24

SPGP INVESCO EXCHANGE TRADED FD T2.0K shares0.25%2026-06-302026-07-24

SILA SILA REALTY TRUST INC8.0K sharesnew addition2026-06-302026-07-24

MCD MCDONALDS CORP892 shares-18.01%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-0.98%2026-06-302026-07-24

VMC VULCAN MATLS CO785 shares-0.38%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares-0.19%2026-06-302026-07-24

Sponsored

FYT FIRST TR EXCHANGE-TRADED ALP3.3K shares-3.08%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares3.08%2026-06-302026-07-24

GLD SPDR GOLD TR568 shares-2.24%2026-06-302026-07-24

GOF GUGGENHEIM STRATEGIC OPPORTU18.5K shares-8.16%2026-06-302026-07-24

BOND PIMCO ETF TR2.1K shares0.00%2026-06-302026-07-24

PDP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T814 shares0.25%2026-06-302026-07-24

SLQD ISHARES TR3.4K sharesnew addition2026-06-302026-07-24

Sponsored

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC6.7K shares-8.26%2026-06-302026-07-24

FDEC FIRST TR EXCHNG TRADED FD VI3.0K shares0.00%2026-06-302026-07-24

ITA ISHARES TR659 shares0.15%2026-06-302026-07-24

HYFI AB ACTIVE ETFS INC4.2K shares-99.37%2026-06-302026-07-24

RPG INVESCO EXCHANGE TRADED FD T2.3K shares0.04%2026-06-302026-07-24

BGT BLACKROCK FLOATING RATE INC13.4K shares2.01%2026-06-302026-07-24

SDFI AB ACTIVE ETFS INC3.9K shares19.70%2026-06-302026-07-24

USXF ISHARES TR1.9K shares0.16%2026-06-302026-07-24

Sponsored

RITM RITHM CAPITAL CORP13.9K shares2.54%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR674 shares-40.41%2026-06-302026-07-24

VOT VANGUARD INDEX FDS408 shares0.00%2026-06-302026-07-24

VBR VANGUARD INDEX FDS502 shares0.00%2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD1.6K shares0.06%2026-06-302026-07-24

HYS PIMCO ETF TR1.2K shares-7.95%2026-06-302026-07-24

XDEC FIRST TR EXCHNG TRADED FD VI2.7K shares0.00%2026-06-302026-07-24

RDVI FIRST TR EXCHANGE-TRADED FD3.9K shares4.41%2026-06-302026-07-24

Sponsored

SDY SPDR SERIES TRUST716 shares0.00%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR572 shares-26.67%2026-06-302026-07-24

JPC NUVEEN PFD & INCOME OPPORTUN13.2K shares-44.16%2026-06-302026-07-24

ROSC LATTICE STRATEGIES TR1.8K shares0.11%2026-06-302026-07-24

PJAN INNOVATOR ETFS TRUST2.0K shares0.00%2026-06-302026-07-24

PJUL INNOVATOR ETFS TRUST2.0K shares0.00%2026-06-302026-07-24

POCT INNOVATOR ETFS TRUST2.0K shares0.00%2026-06-302026-07-24

IUSB ISHARES TR2.0K sharesnew addition2026-06-302026-07-24

Sponsored

EFG ISHARES TR740 shares750.57%2026-06-302026-07-24

VBK VANGUARD INDEX FDS251 shares0.00%2026-06-302026-07-24

EFV ISHARES TR1.2K shares2316.67%2026-06-302026-07-24

SDVD FIRST TR EXCHANGE-TRADED FD3.5K shares0.43%2026-06-302026-07-24

PHK PIMCO HIGH INCOME FD16.3K shares0.00%2026-06-302026-07-24

VOE VANGUARD INDEX FDS377 shares5.60%2026-06-302026-07-24

SPYV SPDR SERIES TRUST1.2K shares0.17%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR1.3K shares-41.81%2026-06-302026-07-24

Sponsored

PCEF INVESCO EXCH TRADED FD TR II3.2K shares0.31%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F1.2K shares-7.76%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS156 shares-61.10%2026-06-302026-07-24

MBB ISHARES TR601 sharesnew addition2026-06-302026-07-24

QUAL ISHARES TR248 sharesnew addition2026-06-302026-07-24

LMBS FIRST TR EXCHANGE-TRADED FD1.0K shares0.98%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR409 shares0.25%2026-06-302026-07-24

FLOT ISHARES TR912 sharesnew addition2026-06-302026-07-24

Sponsored

PEY INVESCO EXCHANGE TRADED FD T2.0K shares1.17%2026-06-302026-07-24

JPLD J P MORGAN EXCHANGE TRADED F862 shares0.00%2026-06-302026-07-24

CMBS ISHARES TR920 shares0.99%2026-06-302026-07-24

JQUA J P MORGAN EXCHANGE TRADED F612 shares0.16%2026-06-302026-07-24

FBT FIRST TR EXCHANGE-TRADED FD177 shares0.00%2026-06-302026-07-24

VO VANGUARD INDEX FDS508 sharesnew addition2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR767 shares-31.09%2026-06-302026-07-24

FIXD FIRST TR EXCHNG TRADED FD VI898 shares1.01%2026-06-302026-07-24

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD277 shares0.00%2026-06-302026-07-24

IWB ISHARES TR89 shares0.00%2026-06-302026-07-24

CORP PIMCO ETF TR375 shares0.00%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR216 shares0.00%2026-06-302026-07-24

KBE SPDR SERIES TRUST501 shares0.40%2026-06-302026-07-24

ABEV AMBEV SA10.5K shares0.00%2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II435 shares0.23%2026-06-302026-07-24

VXF VANGUARD INDEX FDS113 shares0.00%2026-06-302026-07-24

Sponsored

XHB SPDR SERIES TRUST217 shares0.00%2026-06-302026-07-24

IAI ISHARES TR141 shares0.00%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST269 shares49.44%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD248 shares0.40%2026-06-302026-07-24

SERA SERA PROGNOSTICS INC12.4K shares0.00%2026-06-302026-07-24

PID INVESCO EXCHANGE TRADED FD T935 shares1.41%2026-06-302026-07-24

XSVM INVESCO EXCHANGE TRADED FD T294 shares0.34%2026-06-302026-07-24

GVIP GOLDMAN SACHS ETF TR101 shares0.00%2026-06-302026-07-24

Sponsored

FNDF SCHWAB STRATEGIC TR347 shares0.00%2026-06-302026-07-24

SCHZ SCHWAB STRATEGIC TR784 shares0.13%2026-06-302026-07-24

JPEM J P MORGAN EXCHANGE TRADED F287 shares1.41%2026-06-302026-07-24

SCZ ISHARES TR214 sharesnew addition2026-06-302026-07-24

IJS ISHARES TR126 shares0.00%2026-06-302026-07-24

FXZ FIRST TR EXCHANGE-TRADED FD208 shares0.00%2026-06-302026-07-24

RSPN INVESCO EXCHANGE TRADED FD T252 shares0.40%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR432 shares0.23%2026-06-302026-07-24

Sponsored

IWM ISHARES TR49 shares0.00%2026-06-302026-07-24

JPUS J P MORGAN EXCHANGE TRADED F98 shares75.00%2026-06-302026-07-24

TDIV FIRST TR EXCHANGE TRADED FD116 shares0.00%2026-06-302026-07-24

ROAM LATTICE STRATEGIES TR358 shares0.00%2026-06-302026-07-24

LDI LOANDEPOT INC10.0K shares0.00%2026-06-302026-07-24

IGIB ISHARES TR234 shares1.30%2026-06-302026-07-24

FSIG FIRST TR EXCHANGE-TRADED FD657 shares0.77%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR114 shares0.00%2026-06-302026-07-24

Sponsored

SCHC SCHWAB STRATEGIC TR246 shares0.00%2026-06-302026-07-24

XTL SPDR SERIES TRUST46 shares0.00%2026-06-302026-07-24

DEED FIRST TR EXCHNG TRADED FD VI478 shares1.27%2026-06-302026-07-24

FPXI FIRST TR EXCHANGE-TRADED FD118 shares0.00%2026-06-302026-07-24

IJH ISHARES TR124 shares0.00%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T103 shares0.00%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR202 sharesnew addition2026-06-302026-07-24

IQLT ISHARES TR177 sharesnew addition2026-06-302026-07-24

Sponsored

IWF ISHARES TR68 shares300.00%2026-06-302026-07-24

IWR ISHARES TR73 shares329.41%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR157 sharesnew addition2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR179 sharesnew addition2026-06-302026-07-24

INTF ISHARES TR170 sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR67 sharesnew addition2026-06-302026-07-24

SOXX ISHARES TR10 sharesnew addition2026-06-302026-07-24

IEO ISHARES TR57 shares0.00%2026-06-302026-07-24

Sponsored

LQD ISHARES TR57 shares0.00%2026-06-302026-07-24

XMHQ INVESCO EXCHANGE TRADED FD T55 shares0.00%2026-06-302026-07-24

MTUM ISHARES TR18 sharesnew addition2026-06-302026-07-24

RPV INVESCO EXCHANGE TRADED FD T46 shares0.00%2026-06-302026-07-24

ITOT ISHARES TR32 shares0.00%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR194 shares0.00%2026-06-302026-07-24

FTGS FIRST TR EXCHANGE-TRADED FD135 shares0.00%2026-06-302026-07-24

ILF ISHARES TR139 shares47.87%2026-06-302026-07-24

Sponsored

XLG INVESCO EXCHANGE TRADED FD T67 shares0.00%2026-06-302026-07-24

FXR FIRST TR EXCHANGE-TRADED FD44 shares0.00%2026-06-302026-07-24

IHYF INVESCO ACTIVELY MANAGED EXC165 shares1.85%2026-06-302026-07-24

GOVI INVESCO EXCH TRADED FD TR II117 shares0.86%2026-06-302026-07-24

KNCT INVESCO EXCHANGE TRADED FD T14 shares0.00%2026-06-302026-07-24

FIIG FIRST TR EXCHANGE-TRADED FD136 shares0.00%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II8 shares0.00%2026-06-302026-07-24

GSLC GOLDMAN SACHS ETF TR16 shares0.00%2026-06-302026-07-24

Sponsored

SPBO SPDR SERIES TRUST75 shares1.35%2026-06-302026-07-24

PSCC INVESCO EXCH TRADED FD TR II59 shares0.00%2026-06-302026-07-24

TLT ISHARES TR24 shares4.35%2026-06-302026-07-24

PSCH INVESCO EXCH TRADED FD TR II39 shares0.00%2026-06-302026-07-24

FXU FIRST TR EXCHANGE-TRADED FD37 shares0.00%2026-06-302026-07-24

LGOV FIRST TR EXCHANGE-TRADED FD82 shares1.23%2026-06-302026-07-24

XMLV INVESCO EXCH TRADED FD TR II25 shares0.00%2026-06-302026-07-24

EELV INVESCO EXCH TRADED FD TR II59 shares1.72%2026-06-302026-07-24

Sponsored

FXN FIRST TR EXCHANGE-TRADED FD80 shares0.00%2026-06-302026-07-24

FTLS FIRST TR EXCH TRADED FD III21 shares0.00%2026-06-302026-07-24

GTO INVESCO ACTIVELY MANAGED EXC30 shares0.00%2026-06-302026-07-24

XAR SPDR SERIES TRUST5 shares0.00%2026-06-302026-07-24

BAB INVESCO EXCH TRADED FD TR II52 shares1.96%2026-06-302026-07-24

SPTL SPDR SERIES TRUST46 sharesnew addition2026-06-302026-07-24

CRPT FIRST TR EXCHNG TRADED FD VI103 shares0.00%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR37 shares0.00%2026-06-302026-07-24

Sponsored

PFM INVESCO EXCHANGE TRADED FD T18 shares0.00%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR32 shares0.00%2026-06-302026-07-24

RODM LATTICE STRATEGIES TR23 shares0.00%2026-06-302026-07-24

SCHO SCHWAB STRATEGIC TR35 shares0.00%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR22 shares0.00%2026-06-302026-07-24

SCHH SCHWAB STRATEGIC TR14 shares-57.58%2026-06-302026-07-24

SCHI SCHWAB STRATEGIC TR12 shares0.00%2026-06-302026-07-24

SCHE SCHWAB STRATEGIC TR5 shares0.00%2026-06-302026-07-24

Sponsored

GSSC GOLDMAN SACHS ETF TR2 shares0.00%2026-06-302026-07-24

SCHR SCHWAB STRATEGIC TR6 shares0.00%2026-06-302026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

14.28%

Shares1.0M

Event2026-06-30

Filed2026-07-24

SYFI

AB ACTIVE ETFS INC

0.43%

Shares1.2M

Event2026-06-30

Filed2026-07-24

JMEE

J P MORGAN EXCHANGE TRADED F

2.00%

Shares440.1K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

3.98%

Shares482.6K

Event2026-06-30

Filed2026-07-24

FSCO

FS CREDIT OPPORTUNITIES CORP

39.54%

Shares4.8M

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

2.64%

Shares501.6K

Event2026-06-30

Filed2026-07-24

UCON

FIRST TR EXCHNG TRADED FD VI

-16.84%

Shares859.2K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGE-TRADED FD

-17.74%

Shares420.3K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED F

6.84%

Shares208.3K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

353.54%

Shares711.4K

Event2026-06-30

Filed2026-07-24

FID

FIRST TR EXCHANGE TRADED FD

1.18%

Shares820.9K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

0.60%

Shares183.0K

Event2026-06-30

Filed2026-07-24

LOWV

AB ACTIVE ETFS INC

4.16%

Shares168.4K

Event2026-06-30

Filed2026-07-24

JEMA

J P MORGAN EXCHANGE TRADED F

0.11%

Shares191.8K

Event2026-06-30

Filed2026-07-24

PML

PIMCO MUN INCOME FD II

27.42%

Shares1.4M

Event2026-06-30

Filed2026-07-24

JIRE

J P MORGAN EXCHANGE TRADED F

1.46%

Shares114.2K

Event2026-06-30

Filed2026-07-24

LRGC

AB ACTIVE ETFS INC

6.94%

Shares112.4K

Event2026-06-30

Filed2026-07-24

HIDV

AB ACTIVE ETFS INC

3.36%

Shares100.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.43%

Shares29.3K

Event2026-06-30

Filed2026-07-24

PDI

PIMCO DYNAMIC INCOME FD

1.21%

Shares374.8K

Event2026-06-30

Filed2026-07-24

FTXO

FIRST TR EXCHANGE TRADED FD

-4.54%

Shares149.9K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

-2.68%

Shares107.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.11%

Shares12.2K

Event2026-06-30

Filed2026-07-24

VRIG

INVESCO ACTIVELY MANAGED EXC

-3.75%

Shares179.4K

Event2026-06-30

Filed2026-07-24

IIM

INVESCO VALUE MUN INCOME TR

33.49%

Shares341.9K

Event2026-06-30

Filed2026-07-24

FTSM

FIRST TR EXCHANGE-TRADED FD

489.32%

Shares68.5K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

0.80%

Shares64.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-4.58%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-2.82%

Shares9.9K

Event2026-06-30

Filed2026-07-24

GSST

GOLDMAN SACHS ETF TR

3420.78%

Shares60.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-5.68%

Shares8.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

2.96%

Shares14.3K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-5.64%

Shares20.3K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.94%

Shares9.6K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

4270.12%

Shares26.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-3.80%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-4.62%

Shares57.2K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

2.18%

Shares18.9K

Event2026-06-30

Filed2026-07-24

AT&T INC

-1.22%

Shares107.6K

Event2026-06-30

Filed2026-07-24

FDN

FIRST TR EXCHANGE-TRADED FD

-2.56%

Shares7.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.86%

Shares1.9K

Event2026-06-30

Filed2026-07-24

ETG

EATON VANCE TX ADV GLBL DIV

-0.45%

Shares85.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

2.51%

Shares4.7K

Event2026-06-30

Filed2026-07-24

RMM

RIVERNORTH MANAGED DUR MUN I

17.03%

Shares126.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-4.36%

Shares7.5K

Event2026-06-30

Filed2026-07-24

EMLP

FIRST TR EXCHANGE-TRADED FD

3.64%

Shares40.6K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.16%

Shares5.1K

Event2026-06-30

Filed2026-07-24

FTSL

FIRST TR EXCHANGE-TRADED FD

-5.36%

Shares36.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

42.21%

Shares3.1K

Event2026-06-30

Filed2026-07-24

FXO

FIRST TR EXCHANGE-TRADED FD

-2.95%

Shares24.5K

Event2026-06-30

Filed2026-07-24

JTEK

J P MORGAN EXCHANGE TRADED F

8.55%

Shares13.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

3.36%

Shares5.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

-1.02%

Shares6.9K

Event2026-06-30

Filed2026-07-24

SCIO

FIRST TR EXCHANGE-TRADED FD

1.96%

Shares68.7K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

0.44%

Shares38.2K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

1.46%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ROUS

LATTICE STRATEGIES TR

0.85%

Shares19.7K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.11%

Shares18.0K

Event2026-06-30

Filed2026-07-24

FXH

FIRST TR EXCHANGE-TRADED FD

-5.22%

Shares10.1K

Event2026-06-30

Filed2026-07-24

YEAR

AB ACTIVE ETFS INC

871.10%

Shares24.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.58%

Shares4.6K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-0.84%

Shares9.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.84%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

1.26%

Shares11.3K

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

-6.73%

Shares52.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

8.78%

Shares7.5K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD WORLD FD

400.09%

Shares11.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

5.70%

Shares7.5K

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD WORLD FD

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-3.33%

Shares6.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

100.35%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

0.21%

Shares4.4K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

100.58%

Shares13.1K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-8.23%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

982.47%

Shares8.0K

Event2026-06-30

Filed2026-07-24

GSY

INVESCO ACTIVELY MANAGED EXC

1.03%

Shares13.5K

Event2026-06-30

Filed2026-07-24

FRA

BLACKROCK FLOATING RATE INCO

3.26%

Shares59.3K

Event2026-06-30

Filed2026-07-24

PHB

INVESCO EXCH TRADED FD TR II

-3.04%

Shares35.5K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

0.84%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PGX

INVESCO EXCH TRADED FD TR II

-0.71%

Shares57.2K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

2.11%

Shares630

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

4.21%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

1.17%

Shares6.6K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-4.78%

Shares1.7K

Event2026-06-30

Filed2026-07-24

HYLS

FIRST TR EXCHANGE-TRADED FD

-16.77%

Shares13.7K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

18.54%

Shares3.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

5.86%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares907

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

52.39%

Shares7.4K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE-TRADED FD

-3.15%

Shares5.6K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares722

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-1.70%

Shares404

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares417

Event2026-06-30

Filed2026-07-24

FWD

AB ACTIVE ETFS INC

134.40%

Shares3.2K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

1.14%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

6.60%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VISA INC

2.69%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

5.51%

Shares402

Event2026-06-30

Filed2026-07-24

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-24

SFST

SOUTHERN FIRST BANCSHARES

-6.52%

Shares6.8K

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

0.63%

Shares3.5K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

79.02%

Shares546

Event2026-06-30

Filed2026-07-24

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.79%

Shares10.7K

Event2026-06-30

Filed2026-07-24

FPEI

FIRST TR EXCH TRADED FD III

0.23%

Shares18.9K

Event2026-06-30

Filed2026-07-24

IDLV

INVESCO EXCH TRADED FD TR II

-1.95%

Shares10.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

2.72%

Shares680

Event2026-06-30

Filed2026-07-24

FEMB

FIRST TR EXCH TRADED FD III

1.70%

Shares11.9K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-0.28%

Shares360

Event2026-06-30

Filed2026-07-24

FYC

FIRST TR EXCHANGE-TRADED ALP

-3.31%

Shares2.6K

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

-0.04%

Shares6.8K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

8.44%

Shares3.7K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

3.00%

Shares10.1K

Event2026-06-30

Filed2026-07-24

GARP

ISHARES TR

56.03%

Shares3.6K

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP

New

Shares742

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

1.66%

Shares672

Event2026-06-30

Filed2026-07-24

COCA COLA CO

2.05%

Shares3.4K

Event2026-06-30

Filed2026-07-24

RSPH

INVESCO EXCHANGE TRADED FD T

0.18%

Shares8.4K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares135

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares8.0K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

2.62%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SPGP

INVESCO EXCHANGE TRADED FD T

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SILA

SILA REALTY TRUST INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-18.01%

Shares892

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-0.98%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

-0.38%

Shares785

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FYT

FIRST TR EXCHANGE-TRADED ALP

-3.08%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

3.08%

Shares1.8K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-2.24%

Shares568

Event2026-06-30

Filed2026-07-24

GOF

GUGGENHEIM STRATEGIC OPPORTU

-8.16%

Shares18.5K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

0.25%

Shares814

Event2026-06-30

Filed2026-07-24

SLQD

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

INVESCO ACTIVELY MANAGED EXC

-8.26%

Shares6.7K

Event2026-06-30

Filed2026-07-24

FDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

0.15%

Shares659

Event2026-06-30

Filed2026-07-24

HYFI

AB ACTIVE ETFS INC

-99.37%

Shares4.2K

Event2026-06-30

Filed2026-07-24

RPG

INVESCO EXCHANGE TRADED FD T

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BGT

BLACKROCK FLOATING RATE INC

2.01%

Shares13.4K

Event2026-06-30

Filed2026-07-24

SDFI

AB ACTIVE ETFS INC

19.70%

Shares3.9K

Event2026-06-30

Filed2026-07-24

USXF

ISHARES TR

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-24

RITM

RITHM CAPITAL CORP

2.54%

Shares13.9K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-40.41%

Shares674

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

0.00%

Shares408

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

0.00%

Shares502

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-24

HYS

PIMCO ETF TR

-7.95%

Shares1.2K

Event2026-06-30

Filed2026-07-24

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGE-TRADED FD

4.41%

Shares3.9K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.00%

Shares716

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

-26.67%

Shares572

Event2026-06-30

Filed2026-07-24

JPC

NUVEEN PFD & INCOME OPPORTUN

-44.16%

Shares13.2K

Event2026-06-30

Filed2026-07-24

ROSC

LATTICE STRATEGIES TR

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-24

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

POCT

INNOVATOR ETFS TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

750.57%

Shares740

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

0.00%

Shares251

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

2316.67%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SDVD

FIRST TR EXCHANGE-TRADED FD

0.43%

Shares3.5K

Event2026-06-30

Filed2026-07-24

PHK

PIMCO HIGH INCOME FD

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

5.60%

Shares377

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

-41.81%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PCEF

INVESCO EXCH TRADED FD TR II

0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-7.76%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-61.10%

Shares156

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

New

Shares601

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

New

Shares248

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGE-TRADED FD

0.98%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

0.25%

Shares409

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

New

Shares912

Event2026-06-30

Filed2026-07-24

PEY

INVESCO EXCHANGE TRADED FD T

1.17%

Shares2.0K

Event2026-06-30

Filed2026-07-24

JPLD

J P MORGAN EXCHANGE TRADED F

0.00%

Shares862

Event2026-06-30

Filed2026-07-24

CMBS

ISHARES TR

0.99%

Shares920

Event2026-06-30

Filed2026-07-24

JQUA

J P MORGAN EXCHANGE TRADED F

0.16%

Shares612

Event2026-06-30

Filed2026-07-24

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares177

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares508

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-31.09%

Shares767

Event2026-06-30

Filed2026-07-24

FIXD

FIRST TR EXCHNG TRADED FD VI

1.01%

Shares898

Event2026-06-30

Filed2026-07-24

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares277

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.00%

Shares89

Event2026-06-30

Filed2026-07-24

CORP

PIMCO ETF TR

0.00%

Shares375

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

0.00%

Shares216

Event2026-06-30

Filed2026-07-24

KBE

SPDR SERIES TRUST

0.40%

Shares501

Event2026-06-30

Filed2026-07-24

ABEV

AMBEV SA

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

0.23%

Shares435

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

0.00%

Shares113

Event2026-06-30

Filed2026-07-24

XHB

SPDR SERIES TRUST

0.00%

Shares217

Event2026-06-30

Filed2026-07-24

IAI

ISHARES TR

0.00%

Shares141

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

49.44%

Shares269

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

0.40%

Shares248

Event2026-06-30

Filed2026-07-24

SERA

SERA PROGNOSTICS INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-24

PID

INVESCO EXCHANGE TRADED FD T

1.41%

Shares935

Event2026-06-30

Filed2026-07-24

XSVM

INVESCO EXCHANGE TRADED FD T

0.34%

Shares294

Event2026-06-30

Filed2026-07-24

GVIP

GOLDMAN SACHS ETF TR

0.00%

Shares101

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares347

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

0.13%

Shares784

Event2026-06-30

Filed2026-07-24

JPEM

J P MORGAN EXCHANGE TRADED F

1.41%

Shares287

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES TR

New

Shares214

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

0.00%

Shares126

Event2026-06-30

Filed2026-07-24

FXZ

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares208

Event2026-06-30

Filed2026-07-24

RSPN

INVESCO EXCHANGE TRADED FD T

0.40%

Shares252

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.23%

Shares432

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

JPUS

J P MORGAN EXCHANGE TRADED F

75.00%

Shares98

Event2026-06-30

Filed2026-07-24

TDIV

FIRST TR EXCHANGE TRADED FD

0.00%

Shares116

Event2026-06-30

Filed2026-07-24

ROAM

LATTICE STRATEGIES TR

0.00%

Shares358

Event2026-06-30

Filed2026-07-24

LDI

LOANDEPOT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

1.30%

Shares234

Event2026-06-30

Filed2026-07-24

FSIG

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares657

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

0.00%

Shares114

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares246

Event2026-06-30

Filed2026-07-24

XTL

SPDR SERIES TRUST

0.00%

Shares46

Event2026-06-30

Filed2026-07-24

DEED

FIRST TR EXCHNG TRADED FD VI

1.27%

Shares478

Event2026-06-30

Filed2026-07-24

FPXI

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares118

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.00%

Shares124

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares103

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

New

Shares202

Event2026-06-30

Filed2026-07-24

IQLT

ISHARES TR

New

Shares177

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares68

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

329.41%

Shares73

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

New

Shares157

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

New

Shares179

Event2026-06-30

Filed2026-07-24

INTF

ISHARES TR

New

Shares170

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares67

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares10

Event2026-06-30

Filed2026-07-24

IEO

ISHARES TR

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares55

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

New

Shares18

Event2026-06-30

Filed2026-07-24

RPV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares46

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares194

Event2026-06-30

Filed2026-07-24

FTGS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares135

Event2026-06-30

Filed2026-07-24

ILF

ISHARES TR

47.87%

Shares139

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

FXR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares44

Event2026-06-30

Filed2026-07-24

IHYF

INVESCO ACTIVELY MANAGED EXC

1.85%

Shares165

Event2026-06-30

Filed2026-07-24

GOVI

INVESCO EXCH TRADED FD TR II

0.86%

Shares117

Event2026-06-30

Filed2026-07-24

KNCT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

FIIG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares136

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

SPBO

SPDR SERIES TRUST

1.35%

Shares75

Event2026-06-30

Filed2026-07-24

PSCC

INVESCO EXCH TRADED FD TR II

0.00%

Shares59

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

4.35%

Shares24

Event2026-06-30

Filed2026-07-24

PSCH

INVESCO EXCH TRADED FD TR II

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

FXU

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares37

Event2026-06-30

Filed2026-07-24

LGOV

FIRST TR EXCHANGE-TRADED FD

1.23%

Shares82

Event2026-06-30

Filed2026-07-24

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

EELV

INVESCO EXCH TRADED FD TR II

1.72%

Shares59

Event2026-06-30

Filed2026-07-24

FXN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares80

Event2026-06-30

Filed2026-07-24

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

GTO

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

XAR

SPDR SERIES TRUST

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

BAB

INVESCO EXCH TRADED FD TR II

1.96%

Shares52

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

New

Shares46

Event2026-06-30

Filed2026-07-24

CRPT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares103

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares37

Event2026-06-30

Filed2026-07-24

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares18

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

RODM

LATTICE STRATEGIES TR

0.00%

Shares23

Event2026-06-30

Filed2026-07-24

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares35

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB STRATEGIC TR

-57.58%

Shares14

Event2026-06-30

Filed2026-07-24

SCHI

SCHWAB STRATEGIC TR

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

GSSC

GOLDMAN SACHS ETF TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available