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The Analysis of Worth Asset Management, LLC's Holdings & P&L

Currently, Worth Asset Management, LLC holds 212 types of securities in its portfolio with a total value $312.6M. In the most recent quarter, they have increased their positions in SGOV (+149.7K shares, valued at $15.1M), QQQM (+45.1K shares, valued at $13.7M), QQQ (+13.1K shares, valued at $9.6M); decreased their positions in TFLO (-76.2K shares, valued at $3.9M), VEA (-44.1K shares, valued at $3.1M), VTV (-13.9K shares, valued at $3.0M); initiated new positions in INTC (+26.3K shares, valued at $3.7M), AMD (+5.3K shares, valued at $3.1M), PANW (+6.8K shares, valued at $2.3M).

1M P&L

-2.1M-0.77%

3M P&L

+9.3M+3.61%

HY P&L

-9.4M-3.40%

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/A227.8M

81.1%

2Semiconductors17.7M

6.3%

3Consumer Electronics5.7M

2.0%

Top Industries by Stock Count

1N/A136 stocks

73.9%

2Semiconductors6 stocks

3.3%

3Drug Manufacturers - General3 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF742.7K shares7.64%2026-06-302026-07-08

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF177.2K shares543.64%2026-06-302026-07-08

QQQM INVESCO NASDAQ 100 ETF54.4K shares482.36%2026-06-302026-07-08

QQQ INVESCO QQQ TRUST SERIES I16.7K shares359.06%2026-06-302026-07-08

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF113.1K shares4.49%2026-06-302026-07-08

CGBL CAPITAL GROUP CORE BALANCED ETF209.5K shares6.72%2026-06-302026-07-08

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF76.5K shares128.15%2026-06-302026-07-08

AAPL APPLE INC COM19.7K shares7.09%2026-06-302026-07-08

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JPST JPMORGAN ULTRA-SHORT INCOME ETF103.5K shares9.24%2026-06-302026-07-08

TFLO ISHARES TREASURY FLOATING RATE BOND ETF98.4K shares-43.66%2026-06-302026-07-08

VUG VANGUARD GROWTH ETF55.3K shares3776.30%2026-06-302026-07-08

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF154.2K shares68.82%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC COM3.3K shares-42.50%2026-06-302026-07-08

INTC INTEL CORP COM26.3K sharesnew addition2026-06-302026-07-08

BND VANGUARD TOTAL BOND MARKET ETF48.2K shares35.79%2026-06-302026-07-08

NVDA NVIDIA CORPORATION COM16.6K shares12.19%2026-06-302026-07-08

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AMD ADVANCED MICRO DEVICES INC COM5.3K sharesnew addition2026-06-302026-07-08

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF32.7K shares15.27%2026-06-302026-07-08

MSFT MICROSOFT CORP COM7.5K shares30.97%2026-06-302026-07-08

MGV VANGUARD MEGA CAP VALUE ETF16.3K shares-24.06%2026-06-302026-07-08

TXN TEXAS INSTRS INC COM8.2K shares-5.35%2026-06-302026-07-08

BROADCOM INC COM BROADCOM INC COM6.4K shares149.14%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC COM6.8K sharesnew addition2026-06-302026-07-08

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF23.6K shares0.59%2026-06-302026-07-08

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF40.3K shares11.98%2026-06-302026-07-08

XBI STATE STREET SPDR S&P BIOTECH ETF13.4K shares285.39%2026-06-302026-07-08

SCHX SCHWAB U.S. LARGE-CAP ETF68.1K shares1.63%2026-06-302026-07-08

AMZN AMAZON COM INC COM8.4K shares30.37%2026-06-302026-07-08

CISCO SYS INC COM CISCO SYS INC COM16.8K sharesnew addition2026-06-302026-07-08

LLY ELI LILLY & CO COM1.6K shares1.49%2026-06-302026-07-08

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF70.0K shares4.47%2026-06-302026-07-08

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF5.3K shares52.45%2026-06-302026-07-08

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF8.9K shares33.80%2026-06-302026-07-08

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF17.1K shares450.45%2026-06-302026-07-08

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND68.8K shares-6.61%2026-06-302026-07-08

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF9.6K shares7.78%2026-06-302026-07-08

VGHY VANGUARD HIGH-YIELD ACTIVE ETF23.5K sharesnew addition2026-06-302026-07-08

FLOT ISHARES FLOATING RATE BOND ETF34.1K shares21.50%2026-06-302026-07-08

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF10.7K sharesnew addition2026-06-302026-07-08

FBND FIDELITY TOTAL BOND ETF36.6K shares20.96%2026-06-302026-07-08

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GOOGL ALPHABET INC CAP STK CL A4.6K shares18.50%2026-06-302026-07-08

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF16.3K shares26.43%2026-06-302026-07-08

IWM ISHARES RUSSELL 2000 ETF5.2K shares-1.29%2026-06-302026-07-08

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF49.8K shares-47.27%2026-06-302026-07-08

IYW ISHARES U.S. TECHNOLOGY ETF6.0K sharesnew addition2026-06-302026-07-08

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF22.3K shares-0.26%2026-06-302026-07-08

DFCF DIMENSIONAL CORE FIXED INCOME ETF35.4K shares-10.65%2026-06-302026-07-08

FMDE FIDELITY ENHANCED MID CAP CORE ETF36.5K shares-36.24%2026-06-302026-07-08

Sponsored

FBCG FIDELITY BLUE CHIP GROWTH ETF23.5K shares-21.14%2026-06-302026-07-08

CAT CATERPILLAR INC COM1.4K shares-56.35%2026-06-302026-07-08

VTV VANGUARD VALUE ETF6.6K shares-67.62%2026-06-302026-07-08

MGK VANGUARD MEGA CAP GROWTH ETF16.1K shares321.84%2026-06-302026-07-08

LRCX LAM RESEARCH CORP COM NEW3.3K shares-66.23%2026-06-302026-07-08

TRN TRINITY INDS INC COM39.9K shares0.00%2026-06-302026-07-08

QCOM QUALCOMM INC COM7.4K sharesnew addition2026-06-302026-07-08

DGRO ISHARES CORE DIVIDEND GROWTH ETF17.7K shares17.67%2026-06-302026-07-08

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.8K shares0.00%2026-06-302026-07-08

PAAA PGIM AAA CLO ETF26.0K shares26.56%2026-06-302026-07-08

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF82.2K shares-11.45%2026-06-302026-07-08

SCHE SCHWAB EMERGING MARKETS EQUITY ETF35.5K shares80.63%2026-06-302026-07-08

CLSE CONVERGENCE LONG/SHORT EQUITY ETF36.9K sharesnew addition2026-06-302026-07-08

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF54.9K shares12.14%2026-06-302026-07-08

ORACLE CORP COM ORACLE CORP COM8.3K sharesnew addition2026-06-302026-07-08

APPLIED MATLS INC COM APPLIED MATLS INC COM1.6K shares-68.97%2026-06-302026-07-08

Sponsored

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A2.2K sharesnew addition2026-06-302026-07-08

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF27.5K shares20.68%2026-06-302026-07-08

VOO VANGUARD S&P 500 ETF1.6K shares8.67%2026-06-302026-07-08

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND13.2K shares84.20%2026-06-302026-07-08

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF20.3K shares21.23%2026-06-302026-07-08

GEV GE VERNOVA INC COM882 shares-65.72%2026-06-302026-07-08

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND16.9K shares-7.54%2026-06-302026-07-08

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF31.2K shares12.43%2026-06-302026-07-08

Sponsored

GOOG ALPHABET INC CAP STK CL C2.9K shares56.29%2026-06-302026-07-08

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF10.0K shares-63.89%2026-06-302026-07-08

ACA ARCOSA INC COM6.8K shares0.03%2026-06-302026-07-08

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF24.1K shares-76.38%2026-06-302026-07-08

GE GE AEROSPACE COM NEW2.4K shares-21.08%2026-06-302026-07-08

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.7K shares10.96%2026-06-302026-07-08

TSLA TESLA INC COM2.0K shares21.96%2026-06-302026-07-08

FENI FIDELITY ENHANCED INTERNATIONAL ETF20.9K shares24.25%2026-06-302026-07-08

Sponsored

VST VISTRA CORP COM5.3K shares-0.23%2026-06-302026-07-08

FDMO FIDELITY MOMENTUM FACTOR ETF8.3K shares28.91%2026-06-302026-07-08

SLV ISHARES SILVER TRUST14.9K shares12.41%2026-06-302026-07-08

PULS PGIM ULTRA SHORT BOND ETF16.0K shares16.26%2026-06-302026-07-08

VXF VANGUARD EXTENDED MARKET ETF3.2K sharesnew addition2026-06-302026-07-08

VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.0K shares-79.98%2026-06-302026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS5.7K sharesnew addition2026-06-302026-07-08

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF24.9K shares1.98%2026-06-302026-07-08

Sponsored

FESM FIDELITY ENHANCED SMALL CAP CORE ETF15.2K shares-43.68%2026-06-302026-07-08

SCHM SCHWAB U.S. MID-CAP ETF19.8K sharesnew addition2026-06-302026-07-08

VSDB VANGUARD SHORT DURATION BOND ETF9.5K sharesnew addition2026-06-302026-07-08

C CITIGROUP INC COM NEW5.0K shares9.07%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON COM2.7K shares-45.09%2026-06-302026-07-08

WMT WALMART INC COM6.1K shares-28.13%2026-06-302026-07-08

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF9.0K shares7.76%2026-06-302026-07-08

VISA INC COM CL A VISA INC COM CL A1.9K shares4.68%2026-06-302026-07-08

Sponsored

VNQ VANGUARD REAL ESTATE ETF6.6K shares-22.20%2026-06-302026-07-08

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.5K shares22.10%2026-06-302026-07-08

META PLATFORMS INC CL A META PLATFORMS INC CL A1.1K shares22.82%2026-06-302026-07-08

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF8.2K sharesnew addition2026-06-302026-07-08

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF820 shares0.00%2026-06-302026-07-08

SCHA SCHWAB U.S. SMALL-CAP ETF16.7K shares130.59%2026-06-302026-07-08

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF23.4K shares-11.83%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC COM559 shares133.89%2026-06-302026-07-08

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM2.0K shares15.52%2026-06-302026-07-08

BALT INNOVATOR DEFINED WEALTH SHIELD ETF16.3K shares2.29%2026-06-302026-07-08

SCHB SCHWAB U.S. BROAD MARKET ETF19.0K shares55.26%2026-06-302026-07-08

CLOX ELDRIDGE AAA CLO ETF20.9K sharesnew addition2026-06-302026-07-08

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND12.2K shares0.34%2026-06-302026-07-08

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND11.6K shares-21.89%2026-06-302026-07-08

BUFR FT VEST LADDERED BUFFER ETF14.5K shares-45.08%2026-06-302026-07-08

MRK MERCK & CO INC COM4.1K shares-61.94%2026-06-302026-07-08

Sponsored

VGM INVESCO TR INVT GRADE MUNS COM50.0K sharesnew addition2026-06-302026-07-08

VTEB VANGUARD TAX-EXEMPT BOND ETF10.5K shares-12.55%2026-06-302026-07-08

AGGH SIMPLIFY AGGREGATE BOND ETF26.1K shares1.06%2026-06-302026-07-08

NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM42.7K sharesnew addition2026-06-302026-07-08

NEA NUVEEN AMT FREE QLTY MUN INCME COM43.5K sharesnew addition2026-06-302026-07-08

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF17.0K shares-24.64%2026-06-302026-07-08

SCHD SCHWAB US DIVIDEND EQUITY ETF15.4K shares-2.38%2026-06-302026-07-08

ABBVIE INC COM ABBVIE INC COM1.9K shares14.58%2026-06-302026-07-08

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.9K shares5.02%2026-06-302026-07-08

NRG NRG ENERGY INC COM NEW3.0K shares0.43%2026-06-302026-07-08

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF9.0K shares-5.66%2026-06-302026-07-08

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF4.7K sharesnew addition2026-06-302026-07-08

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF13.8K shares-1.40%2026-06-302026-07-08

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.0K sharesnew addition2026-06-302026-07-08

EWJ ISHARES MSCI JAPAN ETF4.5K shares0.44%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW826 shares14.25%2026-06-302026-07-08

Sponsored

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF10.5K shares0.00%2026-06-302026-07-08

BLCR ISHARES LARGE CAP CORE ACTIVE ETF8.0K shares-26.04%2026-06-302026-07-08

SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF8.4K sharesnew addition2026-06-302026-07-08

SCHF SCHWAB INTERNATIONAL EQUITY ETF14.0K shares43.36%2026-06-302026-07-08

MET METLIFE INC COM4.6K shares3.13%2026-06-302026-07-08

NETFLIX INC. COM NETFLIX INC. COM5.1K shares-34.28%2026-06-302026-07-08

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF2.4K shares1.58%2026-06-302026-07-08

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.5K sharesnew addition2026-06-302026-07-08

Sponsored

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF4.6K sharesnew addition2026-06-302026-07-08

GD GENERAL DYNAMICS CORP COM993 shares-5.16%2026-06-302026-07-08

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF5.4K sharesnew addition2026-06-302026-07-08

RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF14.5K shares-9.81%2026-06-302026-07-08

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND2.5K sharesnew addition2026-06-302026-07-08

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND6.0K shares0.00%2026-06-302026-07-08

STRL STERLING INFRASTRUCTURE INC COM360 sharesnew addition2026-06-302026-07-08

FBTC FIDELITY WISE ORIGIN BITCOIN FUND5.8K sharesnew addition2026-06-302026-07-08

Sponsored

RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM21.8K sharesnew addition2026-06-302026-07-08

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF2.9K sharesnew addition2026-06-302026-07-08

ADVISORSHARES PURE US CANNABIS ETF ADVISORSHARES PURE US CANNABIS ETF58.1K sharesnew addition2026-06-302026-07-08

QUANTA SVCS INC COM QUANTA SVCS INC COM406 shares-17.31%2026-06-302026-07-08

HD HOME DEPOT INC COM827 shares18.48%2026-06-302026-07-08

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF6.0K shares-3.18%2026-06-302026-07-08

SNSR GLOBAL X INTERNET OF THINGS ETF5.8K sharesnew addition2026-06-302026-07-08

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.8K shares-30.69%2026-06-302026-07-08

Sponsored

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF5.9K sharesnew addition2026-06-302026-07-08

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.2K shares-16.14%2026-06-302026-07-08

SOXQ INVESCO PHLX SEMICONDUCTOR ETF2.5K sharesnew addition2026-06-302026-07-08

SDY STATE STREET SPDR S&P DIVIDEND ETF1.8K shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION COM1.7K shares-64.51%2026-06-302026-07-08

VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT28.6K sharesnew addition2026-06-302026-07-08

RTX CORPORATION COM RTX CORPORATION COM1.4K shares-14.09%2026-06-302026-07-08

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF5.5K shares-0.45%2026-06-302026-07-08

Sponsored

RSHO TEMA U.S. MANUFACTURING & RESHORING ETF4.2K shares0.00%2026-06-302026-07-08

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF12.0K shares1.07%2026-06-302026-07-08

MS MORGAN STANLEY COM NEW1.2K sharesnew addition2026-06-302026-07-08

KO COCA COLA CO COM3.2K shares-17.64%2026-06-302026-07-08

ETV EATON VANCE TAX-MANAGED BUY- COM17.2K shares0.00%2026-06-302026-07-08

MYI BLACKROCK MUNIYIELD QUALITY FD COM23.0K sharesnew addition2026-06-302026-07-08

NVG NUVEEN AMT FREE MUN CR INC FD COM19.9K sharesnew addition2026-06-302026-07-08

NMCO NUVEEN MUN CR OPPORTUNITIES FD COM23.4K sharesnew addition2026-06-302026-07-08

Sponsored

IQI INVESCO QUALITY MUN INCOME TR COM25.1K sharesnew addition2026-06-302026-07-08

MO ALTRIA GROUP INC COM3.5K shares9.44%2026-06-302026-07-08

ICLN ISHARES GLOBAL CLEAN ENERGY ETF12.3K shares-48.39%2026-06-302026-07-08

CAIE CALAMOS AUTOCALLABLE INCOME ETF9.2K shares-1.39%2026-06-302026-07-08

UYLD ANGEL OAK ULTRASHORT INCOME ETF4.8K sharesnew addition2026-06-302026-07-08

T AT&T INC COM11.8K shares-12.23%2026-06-302026-07-08

ULST STATE STREET ULTRA SHORT TERM BOND ETF5.9K shares0.00%2026-06-302026-07-08

SHOP SHOPIFY INC CL A SUB VTG SHS2.1K shares3.56%2026-06-302026-07-08

Sponsored

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND2.5K shares0.00%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC COM3.3K shares-0.73%2026-06-302026-07-08

ARES CAPITAL CORP COM ARES CAPITAL CORP COM12.7K shares-7.57%2026-06-302026-07-08

BNDD QUADRATIC DEFLATION ETF2.3K sharesnew addition2026-06-302026-07-08

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF6.5K sharesnew addition2026-06-302026-07-08

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND8.7K sharesnew addition2026-06-302026-07-08

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF4.6K shares-4.17%2026-06-302026-07-08

SPRX SPEAR ALPHA ETF4.0K sharesnew addition2026-06-302026-07-08

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A840 sharesnew addition2026-06-302026-07-08

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.9K sharesnew addition2026-06-302026-07-08

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF20.6K sharesnew addition2026-06-302026-07-08

THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF3.8K sharesnew addition2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L P COM6.1K shares0.00%2026-06-302026-07-08

SCHH SCHWAB U.S. REIT ETF9.4K sharesnew addition2026-06-302026-07-08

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF5.1K shares-50.01%2026-06-302026-07-08

MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF4.0K sharesnew addition2026-06-302026-07-08

Sponsored

BBC VIRTUS BIOTECH CLINICAL TRIALS ETF4.1K sharesnew addition2026-06-302026-07-08

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND3.6K sharesnew addition2026-06-302026-07-08

VKQ INVESCO MUNICIPAL TRUST COM21.1K sharesnew addition2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A277 sharesnew addition2026-06-302026-07-08

FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF4.8K sharesnew addition2026-06-302026-07-08

BAC BANK OF AMER CORP COM3.7K sharesnew addition2026-06-302026-07-08

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2.0K sharesnew addition2026-06-302026-07-08

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF8.4K sharesnew addition2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO COM1.4K sharesnew addition2026-06-302026-07-08

VRT VERTIV HOLDINGS CO COM CL A604 sharesnew addition2026-06-302026-07-08

ET ENERGY TRANSFER L P COM UT LTD PTN10.6K shares0.26%2026-06-302026-07-08

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF6.9K sharesnew addition2026-06-302026-07-08

SOUTHERN CO COM SOUTHERN CO COM2.1K sharesnew addition2026-06-302026-07-08

VGI VIRTUS GLOBAL MULTI-SECTOR INC COM24.4K shares-25.21%2026-06-302026-07-08

ETW EATON VANCE TAX-MANAGED GLOBAL COM15.9K shares0.00%2026-06-302026-07-08

NDMO NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS13.5K sharesnew addition2026-06-302026-07-08

Sponsored

VMO INVESCO MUN OPPORTUNIT TR COM12.9K sharesnew addition2026-06-302026-07-08

ONDS ONDAS INC COM NEW14.1K sharesnew addition2026-06-302026-07-08

KTF DWS MUN INCOME TR NEW COM11.0K sharesnew addition2026-06-302026-07-08

HLX HELIX ENERGY SOLUTIONS GRP INC COM10.6K shares-8.48%2026-06-302026-07-08

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

7.64%

Shares742.7K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

543.64%

Shares177.2K

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO NASDAQ 100 ETF

482.36%

Shares54.4K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TRUST SERIES I

359.06%

Shares16.7K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR PORTFOLIO S&P 500 ETF

4.49%

Shares113.1K

Event2026-06-30

Filed2026-07-08

CGBL

CAPITAL GROUP CORE BALANCED ETF

6.72%

Shares209.5K

Event2026-06-30

Filed2026-07-08

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

128.15%

Shares76.5K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC COM

7.09%

Shares19.7K

Event2026-06-30

Filed2026-07-08

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

9.24%

Shares103.5K

Event2026-06-30

Filed2026-07-08

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-43.66%

Shares98.4K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD GROWTH ETF

3776.30%

Shares55.3K

Event2026-06-30

Filed2026-07-08

VRIG

INVESCO VARIABLE RATE INVESTMENT GRADE ETF

68.82%

Shares154.2K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC COM

-42.50%

Shares3.3K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP COM

New

Shares26.3K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD TOTAL BOND MARKET ETF

35.79%

Shares48.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION COM

12.19%

Shares16.6K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

15.27%

Shares32.7K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP COM

30.97%

Shares7.5K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD MEGA CAP VALUE ETF

-24.06%

Shares16.3K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC COM

-5.35%

Shares8.2K

Event2026-06-30

Filed2026-07-08

BROADCOM INC COM

149.14%

Shares6.4K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC COM

New

Shares6.8K

Event2026-06-30

Filed2026-07-08

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.59%

Shares23.6K

Event2026-06-30

Filed2026-07-08

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

11.98%

Shares40.3K

Event2026-06-30

Filed2026-07-08

XBI

STATE STREET SPDR S&P BIOTECH ETF

285.39%

Shares13.4K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB U.S. LARGE-CAP ETF

1.63%

Shares68.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC COM

30.37%

Shares8.4K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC COM

New

Shares16.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO COM

1.49%

Shares1.6K

Event2026-06-30

Filed2026-07-08

CPSL

CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF

4.47%

Shares70.0K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STOCK MARKET ETF

52.45%

Shares5.3K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

33.80%

Shares8.9K

Event2026-06-30

Filed2026-07-08

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

450.45%

Shares17.1K

Event2026-06-30

Filed2026-07-08

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-6.61%

Shares68.8K

Event2026-06-30

Filed2026-07-08

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

7.78%

Shares9.6K

Event2026-06-30

Filed2026-07-08

VGHY

VANGUARD HIGH-YIELD ACTIVE ETF

New

Shares23.5K

Event2026-06-30

Filed2026-07-08

FLOT

ISHARES FLOATING RATE BOND ETF

21.50%

Shares34.1K

Event2026-06-30

Filed2026-07-08

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares10.7K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY TOTAL BOND ETF

20.96%

Shares36.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC CAP STK CL A

18.50%

Shares4.6K

Event2026-06-30

Filed2026-07-08

ISHARES CORE U.S. AGGREGATE BOND ETF

26.43%

Shares16.3K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES RUSSELL 2000 ETF

-1.29%

Shares5.2K

Event2026-06-30

Filed2026-07-08

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

-47.27%

Shares49.8K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-08

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-0.26%

Shares22.3K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

-10.65%

Shares35.4K

Event2026-06-30

Filed2026-07-08

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

-36.24%

Shares36.5K

Event2026-06-30

Filed2026-07-08

FBCG

FIDELITY BLUE CHIP GROWTH ETF

-21.14%

Shares23.5K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC COM

-56.35%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD VALUE ETF

-67.62%

Shares6.6K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD MEGA CAP GROWTH ETF

321.84%

Shares16.1K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP COM NEW

-66.23%

Shares3.3K

Event2026-06-30

Filed2026-07-08

TRN

TRINITY INDS INC COM

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC COM

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

17.67%

Shares17.7K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PAAA

PGIM AAA CLO ETF

26.56%

Shares26.0K

Event2026-06-30

Filed2026-07-08

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-11.45%

Shares82.2K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

80.63%

Shares35.5K

Event2026-06-30

Filed2026-07-08

CLSE

CONVERGENCE LONG/SHORT EQUITY ETF

New

Shares36.9K

Event2026-06-30

Filed2026-07-08

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

12.14%

Shares54.9K

Event2026-06-30

Filed2026-07-08

ORACLE CORP COM

New

Shares8.3K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC COM

-68.97%

Shares1.6K

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP COM CL A

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

20.68%

Shares27.5K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD S&P 500 ETF

8.67%

Shares1.6K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

84.20%

Shares13.2K

Event2026-06-30

Filed2026-07-08

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

21.23%

Shares20.3K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC COM

-65.72%

Shares882

Event2026-06-30

Filed2026-07-08

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

-7.54%

Shares16.9K

Event2026-06-30

Filed2026-07-08

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

12.43%

Shares31.2K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC CAP STK CL C

56.29%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SGVT

SCHWAB GOVERNMENT MONEY MARKET ETF

-63.89%

Shares10.0K

Event2026-06-30

Filed2026-07-08

ACA

ARCOSA INC COM

0.03%

Shares6.8K

Event2026-06-30

Filed2026-07-08

ABRDN PHYSICAL GOLD SHARES ETF

-76.38%

Shares24.1K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE COM NEW

-21.08%

Shares2.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO COM

10.96%

Shares2.7K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC COM

21.96%

Shares2.0K

Event2026-06-30

Filed2026-07-08

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

24.25%

Shares20.9K

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP COM

-0.23%

Shares5.3K

Event2026-06-30

Filed2026-07-08

FDMO

FIDELITY MOMENTUM FACTOR ETF

28.91%

Shares8.3K

Event2026-06-30

Filed2026-07-08

SLV

ISHARES SILVER TRUST

12.41%

Shares14.9K

Event2026-06-30

Filed2026-07-08

PULS

PGIM ULTRA SHORT BOND ETF

16.26%

Shares16.0K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD EXTENDED MARKET ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-79.98%

Shares11.0K

Event2026-06-30

Filed2026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares5.7K

Event2026-06-30

Filed2026-07-08

RSSB

RETURN STACKED GLOBAL STOCKS & BONDS ETF

1.98%

Shares24.9K

Event2026-06-30

Filed2026-07-08

FESM

FIDELITY ENHANCED SMALL CAP CORE ETF

-43.68%

Shares15.2K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB U.S. MID-CAP ETF

New

Shares19.8K

Event2026-06-30

Filed2026-07-08

VSDB

VANGUARD SHORT DURATION BOND ETF

New

Shares9.5K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC COM NEW

9.07%

Shares5.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON COM

-45.09%

Shares2.7K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC COM

-28.13%

Shares6.1K

Event2026-06-30

Filed2026-07-08

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

7.76%

Shares9.0K

Event2026-06-30

Filed2026-07-08

VISA INC COM CL A

4.68%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD REAL ESTATE ETF

-22.20%

Shares6.6K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC COM

22.10%

Shares1.5K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC CL A

22.82%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P 500 ETF

0.00%

Shares820

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB U.S. SMALL-CAP ETF

130.59%

Shares16.7K

Event2026-06-30

Filed2026-07-08

GOLY

STRATEGY SHARES GOLD ENHANCED YIELD ETF

-11.83%

Shares23.4K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC COM

133.89%

Shares559

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS COM

15.52%

Shares2.0K

Event2026-06-30

Filed2026-07-08

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

2.29%

Shares16.3K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB U.S. BROAD MARKET ETF

55.26%

Shares19.0K

Event2026-06-30

Filed2026-07-08

CLOX

ELDRIDGE AAA CLO ETF

New

Shares20.9K

Event2026-06-30

Filed2026-07-08

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

0.34%

Shares12.2K

Event2026-06-30

Filed2026-07-08

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

-21.89%

Shares11.6K

Event2026-06-30

Filed2026-07-08

BUFR

FT VEST LADDERED BUFFER ETF

-45.08%

Shares14.5K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC COM

-61.94%

Shares4.1K

Event2026-06-30

Filed2026-07-08

VGM

INVESCO TR INVT GRADE MUNS COM

New

Shares50.0K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-12.55%

Shares10.5K

Event2026-06-30

Filed2026-07-08

AGGH

SIMPLIFY AGGREGATE BOND ETF

1.06%

Shares26.1K

Event2026-06-30

Filed2026-07-08

NUVEEN QUALITY MUNCP INCOME FD COM

New

Shares42.7K

Event2026-06-30

Filed2026-07-08

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

New

Shares43.5K

Event2026-06-30

Filed2026-07-08

HGER

HARBOR COMMODITY ALL-WEATHER STRATEGY ETF

-24.64%

Shares17.0K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-2.38%

Shares15.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC COM

14.58%

Shares1.9K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC CL A

5.02%

Shares3.9K

Event2026-06-30

Filed2026-07-08

NRG

NRG ENERGY INC COM NEW

0.43%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VNLA

JANUS HENDERSON SHORT DURATION INCOME ETF

-5.66%

Shares9.0K

Event2026-06-30

Filed2026-07-08

PSCT

INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-08

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-1.40%

Shares13.8K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

EWJ

ISHARES MSCI JAPAN ETF

0.44%

Shares4.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

14.25%

Shares826

Event2026-06-30

Filed2026-07-08

SFLR

INNOVATOR EQUITY MANAGED FLOOR ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-08

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

-26.04%

Shares8.0K

Event2026-06-30

Filed2026-07-08

SPBC

SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF

New

Shares8.4K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

43.36%

Shares14.0K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC COM

3.13%

Shares4.6K

Event2026-06-30

Filed2026-07-08

NETFLIX INC. COM

-34.28%

Shares5.1K

Event2026-06-30

Filed2026-07-08

RZV

INVESCO S&P SMALLCAP 600 PURE VALUE ETF

1.58%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

VSDM

VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP COM

-5.16%

Shares993

Event2026-06-30

Filed2026-07-08

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

New

Shares5.4K

Event2026-06-30

Filed2026-07-08

RSSX

RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF

-9.81%

Shares14.5K

Event2026-06-30

Filed2026-07-08

FYC

FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

STRL

STERLING INFRASTRUCTURE INC COM

New

Shares360

Event2026-06-30

Filed2026-07-08

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares5.8K

Event2026-06-30

Filed2026-07-08

RFMZ

RIVERNORTH FLEXIBLE MUNI INCME COM

New

Shares21.8K

Event2026-06-30

Filed2026-07-08

VTEI

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

ADVISORSHARES PURE US CANNABIS ETF

New

Shares58.1K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC COM

-17.31%

Shares406

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC COM

18.48%

Shares827

Event2026-06-30

Filed2026-07-08

MGNR

AMERICAN BEACON GLG NATURAL RESOURCES ETF

-3.18%

Shares6.0K

Event2026-06-30

Filed2026-07-08

SNSR

GLOBAL X INTERNET OF THINGS ETF

New

Shares5.8K

Event2026-06-30

Filed2026-07-08

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-30.69%

Shares2.8K

Event2026-06-30

Filed2026-07-08

SAMT

STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

New

Shares5.9K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC COM

-16.14%

Shares3.2K

Event2026-06-30

Filed2026-07-08

SOXQ

INVESCO PHLX SEMICONDUCTOR ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION COM

-64.51%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VKI

INVESCO ADVANTAGE MUN INCOME T SH BEN INT

New

Shares28.6K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION COM

-14.09%

Shares1.4K

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-0.45%

Shares5.5K

Event2026-06-30

Filed2026-07-08

RSHO

TEMA U.S. MANUFACTURING & RESHORING ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

PCY

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

1.07%

Shares12.0K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY COM NEW

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

COCA COLA CO COM

-17.64%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ETV

EATON VANCE TAX-MANAGED BUY- COM

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-08

MYI

BLACKROCK MUNIYIELD QUALITY FD COM

New

Shares23.0K

Event2026-06-30

Filed2026-07-08

NVG

NUVEEN AMT FREE MUN CR INC FD COM

New

Shares19.9K

Event2026-06-30

Filed2026-07-08

NMCO

NUVEEN MUN CR OPPORTUNITIES FD COM

New

Shares23.4K

Event2026-06-30

Filed2026-07-08

IQI

INVESCO QUALITY MUN INCOME TR COM

New

Shares25.1K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC COM

9.44%

Shares3.5K

Event2026-06-30

Filed2026-07-08

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

-48.39%

Shares12.3K

Event2026-06-30

Filed2026-07-08

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

-1.39%

Shares9.2K

Event2026-06-30

Filed2026-07-08

UYLD

ANGEL OAK ULTRASHORT INCOME ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-08

AT&T INC COM

-12.23%

Shares11.8K

Event2026-06-30

Filed2026-07-08

ULST

STATE STREET ULTRA SHORT TERM BOND ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC CL A SUB VTG SHS

3.56%

Shares2.1K

Event2026-06-30

Filed2026-07-08

FDT

FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC COM

-0.73%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ARES CAPITAL CORP COM

-7.57%

Shares12.7K

Event2026-06-30

Filed2026-07-08

BNDD

QUADRATIC DEFLATION ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

RISR

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

USDU

WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND

New

Shares8.7K

Event2026-06-30

Filed2026-07-08

SMMU

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

-4.17%

Shares4.6K

Event2026-06-30

Filed2026-07-08

SPRX

SPEAR ALPHA ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares840

Event2026-06-30

Filed2026-07-08

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

AOHY

ANGEL OAK HIGH YIELD OPPORTUNITIES ETF

New

Shares20.6K

Event2026-06-30

Filed2026-07-08

THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

SCHH

SCHWAB U.S. REIT ETF

New

Shares9.4K

Event2026-06-30

Filed2026-07-08

IMOM

ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF

-50.01%

Shares5.1K

Event2026-06-30

Filed2026-07-08

MLPI

NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

BBC

VIRTUS BIOTECH CLINICAL TRIALS ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

NTSX

WISDOMTREE U.S. EFFICIENT CORE FUND

New

Shares3.6K

Event2026-06-30

Filed2026-07-08

VKQ

INVESCO MUNICIPAL TRUST COM

New

Shares21.1K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC CL A

New

Shares277

Event2026-06-30

Filed2026-07-08

FMTM

MARKETDESK FOCUSED U.S. MOMENTUM ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP COM

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

SCHJ

SCHWAB 1-5 YEAR CORPORATE BOND ETF

New

Shares8.4K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares604

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P COM UT LTD PTN

0.26%

Shares10.6K

Event2026-06-30

Filed2026-07-08

JEDI

DEFIANCE DRONE AND MODERN WARFARE ETF

New

Shares6.9K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO COM

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

VGI

VIRTUS GLOBAL MULTI-SECTOR INC COM

-25.21%

Shares24.4K

Event2026-06-30

Filed2026-07-08

ETW

EATON VANCE TAX-MANAGED GLOBAL COM

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-08

NDMO

NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS

New

Shares13.5K

Event2026-06-30

Filed2026-07-08

VMO

INVESCO MUN OPPORTUNIT TR COM

New

Shares12.9K

Event2026-06-30

Filed2026-07-08

ONDS

ONDAS INC COM NEW

New

Shares14.1K

Event2026-06-30

Filed2026-07-08

KTF

DWS MUN INCOME TR NEW COM

New

Shares11.0K

Event2026-06-30

Filed2026-07-08

HLX

HELIX ENERGY SOLUTIONS GRP INC COM

-8.48%

Shares10.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available