Sponsored

The Analysis of SMART Wealth LLC's Holdings & P&L

Currently, SMART Wealth LLC holds 222 types of securities in its portfolio with a total value $464.0M. In the most recent quarter, they have increased their positions in BILZ (+134.9K shares, valued at $13.6M), N/A (+11.8K shares, valued at $8.8M), XLSR (+109.4K shares, valued at $7.1M); decreased their positions in VOO (-7.7K shares, valued at $5.3M), QQQ (-5.5K shares, valued at $4.0M), RSP (-18.9K shares, valued at $4.0M); initiated new positions in XLSR (+109.4K shares, valued at $7.1M), SPDW (+125.4K shares, valued at $6.3M), SIXD (+189.8K shares, valued at $5.9M).

1M P&L

+3.0M+0.81%

3M P&L

+9.1M+2.52%

HY P&L

+36.5M+10.95%

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/A332.6M

80.1%

2Semiconductors26.2M

6.3%

3Computer Hardware8.5M

2.1%

Top Industries by Stock Count

1N/A140 stocks

70.4%

2Semiconductors9 stocks

4.5%

3Aerospace & Defense4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILZ PIMCO ETF TR287.5K shares88.43%2026-06-302026-08-06

NVDA NVIDIA CORPORATION76.3K shares0.30%2026-06-302026-08-06

ISHARES TR ISHARES TR14.4K shares134.74%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.1K shares942.44%2026-06-302026-08-06

SGRT TIDAL TRUST I240.3K shares114.01%2026-06-302026-08-06

STRN TIDAL TRUST I306.4K shares114.17%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD103.0K shares-11.39%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F143.3K shares32.31%2026-06-302026-08-06

Sponsored

SPMO INVESCO EXCH TRADED FD TR II46.0K shares1733.76%2026-06-302026-08-06

XLSR SSGA ACTIVE TR109.4K sharesnew addition2026-06-302026-08-06

ALLW SSGA ACTIVE TR217.0K shares100.15%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS125.4K sharesnew addition2026-06-302026-08-06

EALT INNOVATOR ETFS TRUST167.6K shares-10.70%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS101.8K shares49.60%2026-06-302026-08-06

SIXD AIM ETF PRODUCTS TRUST189.8K sharesnew addition2026-06-302026-08-06

QBUF INNOVATOR ETFS TRUST179.4K shares-14.05%2026-06-302026-08-06

Sponsored

ONEZ ELEVATION SERIES TRUST195.1K shares59.01%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP8.2K shares20.65%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC4.5K shares-32.07%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL10.3K shares-16.38%2026-06-302026-08-06

DHDG FIRST TR EXCHNG TRADED FD VI139.8K shares-10.93%2026-06-302026-08-06

FBCG FIDELITY COVINGTON TRUST79.5K sharesnew addition2026-06-302026-08-06

FJUL FIRST TR EXCHNG TRADED FD VI80.7K shares-18.78%2026-06-302026-08-06

FJAN FIRST TR EXCHNG TRADED FD VI87.2K shares-19.00%2026-06-302026-08-06

Sponsored

MAYT AIM ETF PRODUCTS TRUST121.9K sharesnew addition2026-06-302026-08-06

IEMG ISHARES INC56.7K shares153.04%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST66.5K shares188.44%2026-06-302026-08-06

SCNM STERLING CAP FDS177.1K shares-7.43%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS84.8K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR11.7K shares9.12%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS71.8K shares97.94%2026-06-302026-08-06

DJAN FIRST TR EXCHNG TRADED FD VI90.9K shares-22.27%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS5.9K shares-56.36%2026-06-302026-08-06

AAPL APPLE INC13.8K shares-15.84%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST44.7K shares42.34%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR74.1K shares-9.13%2026-06-302026-08-06

CIEN CIENA CORP7.6K sharesnew addition2026-06-302026-08-06

TIDAL TRUST I TIDAL TRUST I137.5K sharesnew addition2026-06-302026-08-06

IVW ISHARES TR25.6K shares145.16%2026-06-302026-08-06

LMUB ISHARES TR68.5K shares152.54%2026-06-302026-08-06

Sponsored

TIDAL TRUST I TIDAL TRUST I139.0K sharesnew addition2026-06-302026-08-06

FMTM EA SERIES TRUST78.4K sharesnew addition2026-06-302026-08-06

DECT AIM ETF PRODUCTS TRUST86.7K shares-16.47%2026-06-302026-08-06

MUB ISHARES TR31.6K shares42.59%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS33.4K shares-16.51%2026-06-302026-08-06

FGD FIRST TR EXCHANGE-TRADED FD99.4K shares-11.37%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD16.4K sharesnew addition2026-06-302026-08-06

EFV ISHARES TR40.5K shares121.84%2026-06-302026-08-06

Sponsored

DIV GLOBAL X FDS161.3K shares-9.00%2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS54.0K shares-5.84%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP17.1K shares367.49%2026-06-302026-08-06

JUNT AIM ETF PRODUCTS TRUST74.8K sharesnew addition2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC6.5K sharesnew addition2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.3K shares74.04%2026-06-302026-08-06

QDEC FIRST TR EXCHNG TRADED FD VI77.9K shares-36.65%2026-06-302026-08-06

QJUN FIRST TR EXCHNG TRADED FD VI80.1K shares-35.26%2026-06-302026-08-06

Sponsored

EFG ISHARES TR21.5K shares118.68%2026-06-302026-08-06

PSLV SPROTT ASSET MANAGEMENT LP135.9K shares-2.75%2026-06-302026-08-06

QSPT FIRST TR EXCHNG TRADED FD VI71.4K shares18.12%2026-06-302026-08-06

QMAR FIRST TR EXCHNG TRADED FD VI66.4K shares17.70%2026-06-302026-08-06

GPIX GOLDMAN SACHS ETF TR44.5K shares101.88%2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD48.9K shares111.75%2026-06-302026-08-06

FOCT FIRST TR EXCHNG TRADED FD VI46.4K shares19.90%2026-06-302026-08-06

FAPR FIRST TR EXCHNG TRADED FD VI50.9K shares22.18%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC6.6K shares14.20%2026-06-302026-08-06

FEBT AIM ETF PRODUCTS TRUST56.9K sharesnew addition2026-06-302026-08-06

FIAX TIDAL TRUST II132.3K shares-5.21%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC4.0K shares234.89%2026-06-302026-08-06

IVE ISHARES TR10.1K shares154.79%2026-06-302026-08-06

SIVR ABRDN SILVER ETF TRUST40.6K shares-6.38%2026-06-302026-08-06

NLR VANECK ETF TRUST19.2K shares-10.94%2026-06-302026-08-06

ARW ARROW ELECTRS INC10.1K sharesnew addition2026-06-302026-08-06

Sponsored

FTLS FIRST TR EXCH TRADED FD III29.1K shares-16.22%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO6.3K shares-26.34%2026-06-302026-08-06

FAUG FIRST TR EXCHNG TRADED FD VI37.0K shares-39.31%2026-06-302026-08-06

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST27.9K sharesnew addition2026-06-302026-08-06

QQQ INVESCO QQQ TR2.7K shares-67.09%2026-06-302026-08-06

SPSM SPDR SERIES TRUST33.6K sharesnew addition2026-06-302026-08-06

VMI VALMONT INDS INC3.3K shares-33.68%2026-06-302026-08-06

BUCK SIMPLIFY EXCHANGE TRADED FUN80.6K shares-6.73%2026-06-302026-08-06

Sponsored

LKOR FLEXSHARES TR44.9K shares-6.53%2026-06-302026-08-06

BBCB J P MORGAN EXCHANGE TRADED F41.4K shares-6.70%2026-06-302026-08-06

MAYW AIM ETF PRODUCTS TRUST53.4K sharesnew addition2026-06-302026-08-06

DOCT FIRST TR EXCHNG TRADED FD VI38.9K shares20.01%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST24.0K shares-12.37%2026-06-302026-08-06

DJUL FIRST TR EXCHNG TRADED FD VI36.1K shares19.58%2026-06-302026-08-06

QUAL ISHARES TR8.2K shares125.95%2026-06-302026-08-06

DAPR FIRST TR EXCHNG TRADED FD VI43.4K shares21.79%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC7.4K shares15.85%2026-06-302026-08-06

URA GLOBAL X FDS39.2K shares-12.00%2026-06-302026-08-06

DARP TIDAL TRUST II27.9K sharesnew addition2026-06-302026-08-06

THRO BLACKROCK ETF TRUST38.6K shares174.30%2026-06-302026-08-06

BTSG BRIGHTSPRING HEALTH SVCS INC23.6K shares191.08%2026-06-302026-08-06

GOOG ALPHABET INC4.6K shares22.23%2026-06-302026-08-06

IWY ISHARES TR5.5K shares-4.22%2026-06-302026-08-06

CERY SPDR SERIES TRUST47.1K sharesnew addition2026-06-302026-08-06

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN30.6K shares-18.35%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST29.5K shares130.71%2026-06-302026-08-06

SEPZ ELEVATION SERIES TRUST34.1K shares-28.42%2026-06-302026-08-06

DFEB FIRST TR EXCHNG TRADED FD VI30.5K shares-39.36%2026-06-302026-08-06

GFEB FIRST TR EXCHNG TRADED FD VI35.0K shares-39.31%2026-06-302026-08-06

SPMD SPDR SERIES TRUST22.2K sharesnew addition2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T7.0K shares-72.99%2026-06-302026-08-06

Sponsored

TER TERADYNE INC2.9K shares206.45%2026-06-302026-08-06

BLCR BLACKROCK ETF TRUST27.2K shares192.71%2026-06-302026-08-06

BLOX TIDAL TRUST II86.1K shares-7.38%2026-06-302026-08-06

BIL SPDR SERIES TRUST14.1K shares-1.80%2026-06-302026-08-06

ZALT INNOVATOR ETFS TRUST37.2K shares-39.06%2026-06-302026-08-06

MSFT MICROSOFT CORP3.3K shares-18.58%2026-06-302026-08-06

JUNW AIM ETF PRODUCTS TRUST35.5K sharesnew addition2026-06-302026-08-06

FETH FIDELITY ETHEREUM FD72.5K shares-1.84%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-4.40%2026-06-302026-08-06

SCHC SCHWAB STRATEGIC TR23.0K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO920 shares-65.72%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II3.6K shares114.98%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC4.0K shares347.88%2026-06-302026-08-06

SMAY FIRST TR EXCHNG TRADED FD VI37.7K shares-39.25%2026-06-302026-08-06

C CITIGROUP INC7.4K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH CORP2.4K shares-12.52%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC2.7K shares7.88%2026-06-302026-08-06

MS MORGAN STANLEY4.9K sharesnew addition2026-06-302026-08-06

TSLA TESLA INC2.4K shares-23.57%2026-06-302026-08-06

TIP ISHARES TR8.9K shares-7.07%2026-06-302026-08-06

IWX ISHARES TR8.9K shares-0.30%2026-06-302026-08-06

QBER ELEVATION SERIES TRUST39.2K shares-11.20%2026-06-302026-08-06

INTC INTEL CORP6.4K shares-7.24%2026-06-302026-08-06

LSCC LATTICE SEMICONDUCTOR CORP5.3K sharesnew addition2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC739 shares0.00%2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP21.5K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares-6.72%2026-06-302026-08-06

JANW AIM ETF PRODUCTS TRUST18.9K shares-21.40%2026-06-302026-08-06

CPER UNITED STS COMMODITY INDEX F19.2K shares-17.35%2026-06-302026-08-06

IJH ISHARES TR9.0K shares123.45%2026-06-302026-08-06

GMAY FIRST TR EXCHNG TRADED FD VI15.5K sharesnew addition2026-06-302026-08-06

UNP UNION PAC CORP2.4K shares-9.39%2026-06-302026-08-06

Sponsored

PRIV SSGA ACTIVE TR25.9K shares-10.96%2026-06-302026-08-06

ITA ISHARES TR2.7K sharesnew addition2026-06-302026-08-06

HFGM TIDAL TRUST I21.0K shares-13.61%2026-06-302026-08-06

SPTL SPDR SERIES TRUST24.2K sharesnew addition2026-06-302026-08-06

COPX GLOBAL X FDS8.1K shares-14.12%2026-06-302026-08-06

FEBW AIM ETF PRODUCTS TRUST16.8K sharesnew addition2026-06-302026-08-06

DECW AIM ETF PRODUCTS TRUST16.6K shares-20.96%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR18.5K shares102.15%2026-06-302026-08-06

Sponsored

SCHG SCHWAB STRATEGIC TR17.2K shares-9.24%2026-06-302026-08-06

IJR ISHARES TR3.9K sharesnew addition2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP1.1K sharesnew addition2026-06-302026-08-06

EWC ISHARES INC9.8K shares-8.86%2026-06-302026-08-06

USMV ISHARES TR5.7K sharesnew addition2026-06-302026-08-06

IAU ISHARES GOLD TR7.2K shares105.55%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.8K shares-12.98%2026-06-302026-08-06

ONEV SPDR SERIES TRUST3.7K shares2.66%2026-06-302026-08-06

Sponsored

ADI ANALOG DEVICES INC1.3K shares-81.60%2026-06-302026-08-06

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.3K shares-85.56%2026-06-302026-08-06

IUSB ISHARES TR11.1K shares116.37%2026-06-302026-08-06

PAYM ELEVATION SERIES TRUST19.4K shares-34.09%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.3K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.2K shares-18.57%2026-06-302026-08-06

SNDK SANDISK CORP213 shares-40.67%2026-06-302026-08-06

SCEP STERLING CAP FDS18.7K shares-24.60%2026-06-302026-08-06

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.9K shares-9.45%2026-06-302026-08-06

WELL WELLTOWER INC2.0K sharesnew addition2026-06-302026-08-06

IWS ISHARES TR2.8K shares-8.81%2026-06-302026-08-06

KO COCA COLA CO5.5K sharesnew addition2026-06-302026-08-06

SPAB SPDR SERIES TRUST16.9K sharesnew addition2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.7K shares-20.46%2026-06-302026-08-06

WMT WALMART INC3.7K shares-16.01%2026-06-302026-08-06

CORO BLACKROCK ETF TRUST11.3K sharesnew addition2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC3.5K shares-16.80%2026-06-302026-08-06

SPYG SPDR SERIES TRUST3.4K shares-4.07%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-08-06

JNK SPDR SERIES TRUST4.1K sharesnew addition2026-06-302026-08-06

SCMC STERLING CAP FDS15.7K shares-12.21%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION412 shares-1.67%2026-06-302026-08-06

TFJL INNOVATOR ETFS TRUST19.7K shares26.96%2026-06-302026-08-06

EWY ISHARES INC1.9K shares-19.18%2026-06-302026-08-06

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.2K shares27.32%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.9K shares-10.24%2026-06-302026-08-06

TUA SIMPLIFY EXCHANGE TRADED FUN17.8K shares-47.52%2026-06-302026-08-06

SXI STANDEX INTL CORP1.0K shares0.00%2026-06-302026-08-06

COHR COHERENT CORP883 shares-24.53%2026-06-302026-08-06

PDBC INVESCO ACTVELY MNGD ETC FD21.4K shares-11.14%2026-06-302026-08-06

GE GE AEROSPACE872 shares-73.03%2026-06-302026-08-06

HEFA ISHARES TR6.9K shares-9.55%2026-06-302026-08-06

Sponsored

RWR SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-08-06

EWJ ISHARES INC3.2K shares-10.89%2026-06-302026-08-06

SPYV SPDR SERIES TRUST5.0K shares0.20%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO885 shares-15.55%2026-06-302026-08-06

MCD MCDONALDS CORP1.1K shares-0.09%2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC1.5K shares-23.22%2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.2K shares-0.92%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS3.0K shares-8.55%2026-06-302026-08-06

Sponsored

GWX SPDR INDEX SHS FDS6.6K sharesnew addition2026-06-302026-08-06

AFL AFLAC INC2.4K sharesnew addition2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F4.7K sharesnew addition2026-06-302026-08-06

SNEX STONEX GROUP INC2.3K sharesnew addition2026-06-302026-08-06

SMH VANECK ETF TRUST410 shares-24.63%2026-06-302026-08-06

ALL ALLSTATE CORP1.1K shares-17.11%2026-06-302026-08-06

MTUM ISHARES TR749 sharesnew addition2026-06-302026-08-06

REET ISHARES TR9.2K sharesnew addition2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP495 shares-0.40%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY2.9K shares-3.25%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS3.2K shares1.06%2026-06-302026-08-06

ILF ISHARES TR7.2K shares6.35%2026-06-302026-08-06

MPC MARATHON PETE CORP948 shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP2.6K shares-70.50%2026-06-302026-08-06

VISA INC VISA INC677 sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP304 shares-16.94%2026-06-302026-08-06

Sponsored

OZ BELPOINTE PREP LLC4.9K shares0.00%2026-06-302026-08-06

IDEV ISHARES TR2.5K shares-26.60%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC218 shares-27.09%2026-06-302026-08-06

DE DEERE & CO345 sharesnew addition2026-06-302026-08-06

VSH VISHAY INTERTECHNOLOGY INC4.0K sharesnew addition2026-06-302026-08-06

IWB ISHARES TR513 sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.4K shares-3.07%2026-06-302026-08-06

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-08-06

Sponsored

AGEM ABRDN FDS4.2K shares-28.05%2026-06-302026-08-06

FAST FASTENAL CO4.2K shares-17.83%2026-06-302026-08-06

GLW CORNING INC790 shares-94.39%2026-06-302026-08-06

FIX COMFORT SYS USA INC101 sharesnew addition2026-06-302026-08-06

NAT NORDIC AMERICAN TANKERS LIMI11.1K sharesnew addition2026-06-302026-08-06

GABELLI EQUITY TR INC GABELLI EQUITY TR INC10.0K sharesnew addition2026-06-302026-08-06

BILZ

PIMCO ETF TR

88.43%

Shares287.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.30%

Shares76.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

134.74%

Shares14.4K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

942.44%

Shares13.1K

Event2026-06-30

Filed2026-08-06

SGRT

TIDAL TRUST I

114.01%

Shares240.3K

Event2026-06-30

Filed2026-08-06

STRN

TIDAL TRUST I

114.17%

Shares306.4K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

-11.39%

Shares103.0K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

32.31%

Shares143.3K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

1733.76%

Shares46.0K

Event2026-06-30

Filed2026-08-06

XLSR

SSGA ACTIVE TR

New

Shares109.4K

Event2026-06-30

Filed2026-08-06

ALLW

SSGA ACTIVE TR

100.15%

Shares217.0K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

New

Shares125.4K

Event2026-06-30

Filed2026-08-06

EALT

INNOVATOR ETFS TRUST

-10.70%

Shares167.6K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

49.60%

Shares101.8K

Event2026-06-30

Filed2026-08-06

SIXD

AIM ETF PRODUCTS TRUST

New

Shares189.8K

Event2026-06-30

Filed2026-08-06

QBUF

INNOVATOR ETFS TRUST

-14.05%

Shares179.4K

Event2026-06-30

Filed2026-08-06

ONEZ

ELEVATION SERIES TRUST

59.01%

Shares195.1K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

20.65%

Shares8.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-32.07%

Shares4.5K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-16.38%

Shares10.3K

Event2026-06-30

Filed2026-08-06

DHDG

FIRST TR EXCHNG TRADED FD VI

-10.93%

Shares139.8K

Event2026-06-30

Filed2026-08-06

FBCG

FIDELITY COVINGTON TRUST

New

Shares79.5K

Event2026-06-30

Filed2026-08-06

FJUL

FIRST TR EXCHNG TRADED FD VI

-18.78%

Shares80.7K

Event2026-06-30

Filed2026-08-06

FJAN

FIRST TR EXCHNG TRADED FD VI

-19.00%

Shares87.2K

Event2026-06-30

Filed2026-08-06

MAYT

AIM ETF PRODUCTS TRUST

New

Shares121.9K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

153.04%

Shares56.7K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

188.44%

Shares66.5K

Event2026-06-30

Filed2026-08-06

SCNM

STERLING CAP FDS

-7.43%

Shares177.1K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

New

Shares84.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

9.12%

Shares11.7K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

97.94%

Shares71.8K

Event2026-06-30

Filed2026-08-06

DJAN

FIRST TR EXCHNG TRADED FD VI

-22.27%

Shares90.9K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-56.36%

Shares5.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-15.84%

Shares13.8K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

42.34%

Shares44.7K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

-9.13%

Shares74.1K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

TIDAL TRUST I

New

Shares137.5K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

145.16%

Shares25.6K

Event2026-06-30

Filed2026-08-06

LMUB

ISHARES TR

152.54%

Shares68.5K

Event2026-06-30

Filed2026-08-06

TIDAL TRUST I

New

Shares139.0K

Event2026-06-30

Filed2026-08-06

FMTM

EA SERIES TRUST

New

Shares78.4K

Event2026-06-30

Filed2026-08-06

DECT

AIM ETF PRODUCTS TRUST

-16.47%

Shares86.7K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

42.59%

Shares31.6K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-16.51%

Shares33.4K

Event2026-06-30

Filed2026-08-06

FGD

FIRST TR EXCHANGE-TRADED FD

-11.37%

Shares99.4K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares16.4K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

121.84%

Shares40.5K

Event2026-06-30

Filed2026-08-06

DIV

GLOBAL X FDS

-9.00%

Shares161.3K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

-5.84%

Shares54.0K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

367.49%

Shares17.1K

Event2026-06-30

Filed2026-08-06

JUNT

AIM ETF PRODUCTS TRUST

New

Shares74.8K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

74.04%

Shares3.3K

Event2026-06-30

Filed2026-08-06

QDEC

FIRST TR EXCHNG TRADED FD VI

-36.65%

Shares77.9K

Event2026-06-30

Filed2026-08-06

QJUN

FIRST TR EXCHNG TRADED FD VI

-35.26%

Shares80.1K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

118.68%

Shares21.5K

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT ASSET MANAGEMENT LP

-2.75%

Shares135.9K

Event2026-06-30

Filed2026-08-06

QSPT

FIRST TR EXCHNG TRADED FD VI

18.12%

Shares71.4K

Event2026-06-30

Filed2026-08-06

QMAR

FIRST TR EXCHNG TRADED FD VI

17.70%

Shares66.4K

Event2026-06-30

Filed2026-08-06

GPIX

GOLDMAN SACHS ETF TR

101.88%

Shares44.5K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

111.75%

Shares48.9K

Event2026-06-30

Filed2026-08-06

FOCT

FIRST TR EXCHNG TRADED FD VI

19.90%

Shares46.4K

Event2026-06-30

Filed2026-08-06

FAPR

FIRST TR EXCHNG TRADED FD VI

22.18%

Shares50.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

14.20%

Shares6.6K

Event2026-06-30

Filed2026-08-06

FEBT

AIM ETF PRODUCTS TRUST

New

Shares56.9K

Event2026-06-30

Filed2026-08-06

FIAX

TIDAL TRUST II

-5.21%

Shares132.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

234.89%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

154.79%

Shares10.1K

Event2026-06-30

Filed2026-08-06

SIVR

ABRDN SILVER ETF TRUST

-6.38%

Shares40.6K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

-10.94%

Shares19.2K

Event2026-06-30

Filed2026-08-06

ARW

ARROW ELECTRS INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

FTLS

FIRST TR EXCH TRADED FD III

-16.22%

Shares29.1K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-26.34%

Shares6.3K

Event2026-06-30

Filed2026-08-06

FAUG

FIRST TR EXCHNG TRADED FD VI

-39.31%

Shares37.0K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares27.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-67.09%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

New

Shares33.6K

Event2026-06-30

Filed2026-08-06

VMI

VALMONT INDS INC

-33.68%

Shares3.3K

Event2026-06-30

Filed2026-08-06

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-6.73%

Shares80.6K

Event2026-06-30

Filed2026-08-06

LKOR

FLEXSHARES TR

-6.53%

Shares44.9K

Event2026-06-30

Filed2026-08-06

BBCB

J P MORGAN EXCHANGE TRADED F

-6.70%

Shares41.4K

Event2026-06-30

Filed2026-08-06

MAYW

AIM ETF PRODUCTS TRUST

New

Shares53.4K

Event2026-06-30

Filed2026-08-06

DOCT

FIRST TR EXCHNG TRADED FD VI

20.01%

Shares38.9K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

-12.37%

Shares24.0K

Event2026-06-30

Filed2026-08-06

DJUL

FIRST TR EXCHNG TRADED FD VI

19.58%

Shares36.1K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

125.95%

Shares8.2K

Event2026-06-30

Filed2026-08-06

DAPR

FIRST TR EXCHNG TRADED FD VI

21.79%

Shares43.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

15.85%

Shares7.4K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X FDS

-12.00%

Shares39.2K

Event2026-06-30

Filed2026-08-06

DARP

TIDAL TRUST II

New

Shares27.9K

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

174.30%

Shares38.6K

Event2026-06-30

Filed2026-08-06

BTSG

BRIGHTSPRING HEALTH SVCS INC

191.08%

Shares23.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

22.23%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

-4.22%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CERY

SPDR SERIES TRUST

New

Shares47.1K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

-18.35%

Shares30.6K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

130.71%

Shares29.5K

Event2026-06-30

Filed2026-08-06

SEPZ

ELEVATION SERIES TRUST

-28.42%

Shares34.1K

Event2026-06-30

Filed2026-08-06

DFEB

FIRST TR EXCHNG TRADED FD VI

-39.36%

Shares30.5K

Event2026-06-30

Filed2026-08-06

GFEB

FIRST TR EXCHNG TRADED FD VI

-39.31%

Shares35.0K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

New

Shares22.2K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-72.99%

Shares7.0K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

206.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

192.71%

Shares27.2K

Event2026-06-30

Filed2026-08-06

BLOX

TIDAL TRUST II

-7.38%

Shares86.1K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-1.80%

Shares14.1K

Event2026-06-30

Filed2026-08-06

ZALT

INNOVATOR ETFS TRUST

-39.06%

Shares37.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-18.58%

Shares3.3K

Event2026-06-30

Filed2026-08-06

JUNW

AIM ETF PRODUCTS TRUST

New

Shares35.5K

Event2026-06-30

Filed2026-08-06

FETH

FIDELITY ETHEREUM FD

-1.84%

Shares72.5K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-4.40%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB STRATEGIC TR

New

Shares23.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-65.72%

Shares920

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

114.98%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

347.88%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SMAY

FIRST TR EXCHNG TRADED FD VI

-39.25%

Shares37.7K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-12.52%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

7.88%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-23.57%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

-7.07%

Shares8.9K

Event2026-06-30

Filed2026-08-06

IWX

ISHARES TR

-0.30%

Shares8.9K

Event2026-06-30

Filed2026-08-06

QBER

ELEVATION SERIES TRUST

-11.20%

Shares39.2K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-7.24%

Shares6.4K

Event2026-06-30

Filed2026-08-06

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares739

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

New

Shares21.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-6.72%

Shares2.3K

Event2026-06-30

Filed2026-08-06

JANW

AIM ETF PRODUCTS TRUST

-21.40%

Shares18.9K

Event2026-06-30

Filed2026-08-06

CPER

UNITED STS COMMODITY INDEX F

-17.35%

Shares19.2K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

123.45%

Shares9.0K

Event2026-06-30

Filed2026-08-06

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares15.5K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-9.39%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PRIV

SSGA ACTIVE TR

-10.96%

Shares25.9K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

HFGM

TIDAL TRUST I

-13.61%

Shares21.0K

Event2026-06-30

Filed2026-08-06

SPTL

SPDR SERIES TRUST

New

Shares24.2K

Event2026-06-30

Filed2026-08-06

COPX

GLOBAL X FDS

-14.12%

Shares8.1K

Event2026-06-30

Filed2026-08-06

FEBW

AIM ETF PRODUCTS TRUST

New

Shares16.8K

Event2026-06-30

Filed2026-08-06

DECW

AIM ETF PRODUCTS TRUST

-20.96%

Shares16.6K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

102.15%

Shares18.5K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-9.24%

Shares17.2K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

EWC

ISHARES INC

-8.86%

Shares9.8K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

105.55%

Shares7.2K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-12.98%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ONEV

SPDR SERIES TRUST

2.66%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

-81.60%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VANGUARD SCOTTSDALE FDS

-85.56%

Shares4.3K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

116.37%

Shares11.1K

Event2026-06-30

Filed2026-08-06

PAYM

ELEVATION SERIES TRUST

-34.09%

Shares19.4K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-18.57%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-40.67%

Shares213

Event2026-06-30

Filed2026-08-06

SCEP

STERLING CAP FDS

-24.60%

Shares18.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

-9.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

-8.81%

Shares2.8K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

New

Shares16.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-20.46%

Shares1.7K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-16.01%

Shares3.7K

Event2026-06-30

Filed2026-08-06

CORO

BLACKROCK ETF TRUST

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-16.80%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-4.07%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

SCMC

STERLING CAP FDS

-12.21%

Shares15.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-1.67%

Shares412

Event2026-06-30

Filed2026-08-06

TFJL

INNOVATOR ETFS TRUST

26.96%

Shares19.7K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

-19.18%

Shares1.9K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

27.32%

Shares6.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-10.24%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TUA

SIMPLIFY EXCHANGE TRADED FUN

-47.52%

Shares17.8K

Event2026-06-30

Filed2026-08-06

SXI

STANDEX INTL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

-24.53%

Shares883

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO ACTVELY MNGD ETC FD

-11.14%

Shares21.4K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-73.03%

Shares872

Event2026-06-30

Filed2026-08-06

HEFA

ISHARES TR

-9.55%

Shares6.9K

Event2026-06-30

Filed2026-08-06

RWR

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

-10.89%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.20%

Shares5.0K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-15.55%

Shares885

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

-23.22%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.92%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

-8.55%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GWX

SPDR INDEX SHS FDS

New

Shares6.6K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

SNEX

STONEX GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-24.63%

Shares410

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-17.11%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

New

Shares749

Event2026-06-30

Filed2026-08-06

REET

ISHARES TR

New

Shares9.2K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-0.40%

Shares495

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY

-3.25%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

1.06%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ILF

ISHARES TR

6.35%

Shares7.2K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares948

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-70.50%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VISA INC

New

Shares677

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-16.94%

Shares304

Event2026-06-30

Filed2026-08-06

BELPOINTE PREP LLC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

-26.60%

Shares2.5K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-27.09%

Shares218

Event2026-06-30

Filed2026-08-06

DEERE & CO

New

Shares345

Event2026-06-30

Filed2026-08-06

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

New

Shares513

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-3.07%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

AGEM

ABRDN FDS

-28.05%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-17.83%

Shares4.2K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-94.39%

Shares790

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

New

Shares101

Event2026-06-30

Filed2026-08-06

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares11.1K

Event2026-06-30

Filed2026-08-06

GABELLI EQUITY TR INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available