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The Analysis of Fortitude Advisory Group L.L.C.'s Holdings & P&L

Currently, Fortitude Advisory Group L.L.C. holds 237 types of securities in its portfolio with a total value $261.7M. In the most recent quarter, they have increased their positions in PULS (+102.7K shares, valued at $5.1M), BRK.B (+3.0K shares, valued at $1.5M), VO (+10.7K shares, valued at $864.6K); decreased their positions in MU (-4.6K shares, valued at $5.3M), AEHR (-14.3K shares, valued at $1.4M), TSLA (-2.1K shares, valued at $887.0K); initiated new positions in CBRS (+3.2K shares, valued at $704.5K), VMBS (+8.8K shares, valued at $412.4K), DT (+8.7K shares, valued at $379.8K).

1M P&L

+601.2K+0.29%

3M P&L

+6.5M+3.21%

HY P&L

+13.4M+6.86%

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/A96.0M

43.2%

2Semiconductors41.2M

18.5%

3Software - Infrastructure10.7M

4.8%

Top Industries by Stock Count

1N/A108 stocks

52.2%

2Semiconductors12 stocks

5.8%

3Drug Manufacturers - General6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS536.5K shares-2.18%2026-06-302026-07-22

NVDA NVIDIA CORPORATION122.7K shares-2.72%2026-06-302026-07-22

MSFT MICROSOFT CORP27.4K shares1.95%2026-06-302026-07-22

PULS PGIM ETF TR177.6K shares137.15%2026-06-302026-07-22

AAPL APPLE INC25.1K shares0.00%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC5.7K shares-44.36%2026-06-302026-07-22

AMZN AMAZON COM INC25.3K shares-2.22%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.9K shares-12.67%2026-06-302026-07-22

Sponsored

BROADCOM INC BROADCOM INC13.7K shares-2.75%2026-06-302026-07-22

FTAI FTAI AVIATION LTD15.7K shares11.99%2026-06-302026-07-22

PCAR PACCAR INC30.7K shares-1.08%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC11.9K shares2.48%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.8K shares4.79%2026-06-302026-07-22

GOOGL ALPHABET INC9.4K shares29.29%2026-06-302026-07-22

VTV VANGUARD INDEX FDS14.2K shares14.35%2026-06-302026-07-22

VV VANGUARD INDEX FDS8.8K shares-2.30%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.5K shares3.45%2026-06-302026-07-22

QQQ INVESCO QQQ TR3.4K shares-1.54%2026-06-302026-07-22

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP400.0K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares197.97%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC3.1K shares0.94%2026-06-302026-07-22

VOO VANGUARD INDEX FDS3.2K shares15.24%2026-06-302026-07-22

IEF ISHARES TR21.9K shares-15.25%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO5.8K shares-8.31%2026-06-302026-07-22

Sponsored

VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.22%2026-06-302026-07-22

SOXX ISHARES TR2.8K shares-9.14%2026-06-302026-07-22

ISHARES TR ISHARES TR2.3K shares-3.89%2026-06-302026-07-22

GOOG ALPHABET INC4.8K shares-4.21%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR56.4K shares0.02%2026-06-302026-07-22

TSLA TESLA INC3.9K shares-35.14%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC13.6K shares-1.28%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.2K shares2.79%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO1.3K shares4.08%2026-06-302026-07-22

GEV GE VERNOVA INC1.3K shares-10.46%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares20.05%2026-06-302026-07-22

TLN TALEN ENERGY CORP3.8K shares4.88%2026-06-302026-07-22

ABBVIE INC ABBVIE INC5.7K shares10.05%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C31.2K shares0.00%2026-06-302026-07-22

AEHR AEHR TEST SYS14.3K shares-50.03%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC2.3K shares-8.84%2026-06-302026-07-22

Sponsored

MS MORGAN STANLEY6.2K shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC2.2K shares7.39%2026-06-302026-07-22

MHD BLACKROCK MUNIHOLDINGS FD IN105.0K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS4.4K shares10.07%2026-06-302026-07-22

WMT WALMART INC10.7K shares2.82%2026-06-302026-07-22

SKE SKEENA RES LTD NEW44.8K shares0.00%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR32.2K shares0.02%2026-06-302026-07-22

LRCX LAM RESEARCH CORP2.7K shares-1.64%2026-06-302026-07-22

Sponsored

VO VANGUARD INDEX FDS14.5K shares282.69%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares10.50%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP4.4K shares-23.68%2026-06-302026-07-22

CRDO CREDO TECHNOLOGY GROUP HOLDI4.0K shares-0.58%2026-06-302026-07-22

GLW CORNING INC4.2K shares4.51%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR31.7K shares1.34%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS14.0K shares22.33%2026-06-302026-07-22

SLB SLB LIMITED21.9K shares27.00%2026-06-302026-07-22

Sponsored

BE BLOOM ENERGY CORP3.3K shares1.39%2026-06-302026-07-22

ISHARES TR ISHARES TR10.0K shares43.65%2026-06-302026-07-22

IJH ISHARES TR12.3K shares36.70%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS13.0K shares68.37%2026-06-302026-07-22

VUG VANGUARD INDEX FDS10.6K shares538.06%2026-06-302026-07-22

CAT CATERPILLAR INC858 shares-6.54%2026-06-302026-07-22

IJR ISHARES TR6.1K shares33.15%2026-06-302026-07-22

AMKR AMKOR TECHNOLOGY INC10.1K shares-49.89%2026-06-302026-07-22

Sponsored

SGOV ISHARES TR8.5K shares-21.96%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR24.5K shares-0.20%2026-06-302026-07-22

ISHARES TR ISHARES TR8.6K shares1.26%2026-06-302026-07-22

ALMU AELUMA INC37.6K shares6.02%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON3.3K shares7.96%2026-06-302026-07-22

BAC BANK OF AMER CORP14.4K shares-3.76%2026-06-302026-07-22

VGT VANGUARD WORLD FD6.8K shares789.19%2026-06-302026-07-22

PG PROCTER & GAMBLE CO5.4K shares3.54%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION4.7K shares4.81%2026-06-302026-07-22

AGNC INVT CORP AGNC INVT CORP71.1K shares-19.23%2026-06-302026-07-22

GE GE AEROSPACE2.1K shares-0.10%2026-06-302026-07-22

BK BANK OF NY MELLON CORP5.3K shares0.00%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T8.5K shares162.18%2026-06-302026-07-22

BOND PIMCO ETF TR8.3K shares100.78%2026-06-302026-07-22

PHYS SPROTT ASSET MANAGEMENT LP25.2K shares0.00%2026-06-302026-07-22

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD16.6K shares-49.09%2026-06-302026-07-22

Sponsored

MMT ABERDEEN MULTI-MARKET INCOME163.5K shares83.87%2026-06-302026-07-22

CBRS CEREBRAS SYSTEMS INC3.2K sharesnew addition2026-06-302026-07-22

VB VANGUARD INDEX FDS2.3K shares14.21%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L18.7K shares2.70%2026-06-302026-07-22

NZF NUVEEN MUN CR INCOME FD53.9K shares1.48%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR20.5K shares42.72%2026-06-302026-07-22

HELO J P MORGAN EXCHANGE TRADED F9.6K shares118.03%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS4.0K shares-1.15%2026-06-302026-07-22

Sponsored

QCOM QUALCOMM INC3.4K shares-16.49%2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II3.9K shares0.64%2026-06-302026-07-22

MQY BLACKROCK MUNIYILD QULT FD I53.7K shares0.00%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR16.9K shares0.01%2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR13.4K shares-1.40%2026-06-302026-07-22

EMR EMERSON ELEC CO4.2K shares4.30%2026-06-302026-07-22

HPQ HP INC27.6K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR1.6K shares-1.33%2026-06-302026-07-22

Sponsored

SBUX STARBUCKS CORP5.8K shares-4.46%2026-06-302026-07-22

VISA INC VISA INC1.7K shares-2.28%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS4.5K shares0.09%2026-06-302026-07-22

ET ENERGY TRANSFER L P29.3K shares8.38%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC1.1K shares-3.23%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-2.30%2026-06-302026-07-22

MIN MFS INTER INCOME TR219.9K shares-3.46%2026-06-302026-07-22

ETN EATON CORP PLC1.3K shares-2.83%2026-06-302026-07-22

Sponsored

IEMG ISHARES INC6.5K shares23.99%2026-06-302026-07-22

TJX TJX COS INC NEW3.4K shares-24.41%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC1.0K shares4.35%2026-06-302026-07-22

DE DEERE & CO813 shares2.52%2026-06-302026-07-22

BA BOEING CO2.3K shares-28.92%2026-06-302026-07-22

AMT AMERICAN TOWER CORP3.0K shares29.87%2026-06-302026-07-22

IGF ISHARES TR7.4K shares69.96%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.4K shares6.47%2026-06-302026-07-22

Sponsored

NBB NUVEEN TAXABLE MUNICPAL INM30.3K shares1.02%2026-06-302026-07-22

MTUM ISHARES TR1.4K shares38.86%2026-06-302026-07-22

FIDU FIDELITY COVINGTON TRUST4.7K shares14.47%2026-06-302026-07-22

AMGN AMGEN INC1.3K shares-1.41%2026-06-302026-07-22

NXP NUVEEN SELECT TAX-FREE INCOM31.8K shares0.00%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares19.37%2026-06-302026-07-22

LIN LINDE PLC851 shares6.24%2026-06-302026-07-22

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME35.6K shares4.77%2026-06-302026-07-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F7.1K shares26.31%2026-06-302026-07-22

JFR NUVEEN FLOATING RATE INCOME55.0K shares20.09%2026-06-302026-07-22

KO COCA COLA CO5.1K shares0.02%2026-06-302026-07-22

VMBS VANGUARD SCOTTSDALE FDS8.8K sharesnew addition2026-06-302026-07-22

NUV NUVEEN MUN VALUE FD INC43.4K shares0.00%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS4.8K shares66.69%2026-06-302026-07-22

CPSR CALAMOS ETF TR15.2K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC942 shares-9.51%2026-06-302026-07-22

Sponsored

SHV ISHARES TR3.5K shares-1.47%2026-06-302026-07-22

HD HOME DEPOT INC1.1K shares-10.00%2026-06-302026-07-22

USMV ISHARES TR4.0K shares20.68%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC973 shares-0.82%2026-06-302026-07-22

DT DYNATRACE INC8.7K sharesnew addition2026-06-302026-07-22

MRAM EVERSPIN TECHNOLOGIES INC15.6K shares37.74%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP722 shares-3.60%2026-06-302026-07-22

CPNM CALAMOS ETF TR13.7K shares0.00%2026-06-302026-07-22

Sponsored

NMAI NUVEEN MULTI ASSET INCOME FU25.7K shares13.44%2026-06-302026-07-22

IIM INVESCO VALUE MUN INCOME TR28.5K shares7.22%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS6.2K sharesnew addition2026-06-302026-07-22

EZU ISHARES INC5.1K shares14.28%2026-06-302026-07-22

MO ALTRIA GROUP INC4.9K shares-10.36%2026-06-302026-07-22

MRK MERCK & CO INC2.7K shares-2.71%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS5.9K shares37.00%2026-06-302026-07-22

WELL WELLTOWER INC1.5K shares0.00%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION1.8K shares-11.27%2026-06-302026-07-22

VLO VALERO ENERGY CORP1.3K shares0.00%2026-06-302026-07-22

EVV EATON VANCE LIMITED DURATION36.8K shares5.55%2026-06-302026-07-22

TMFS RBB FD INC9.5K shares4.66%2026-06-302026-07-22

GBAB GUGGENHEIM TAXABLE MUNICP BO23.6K shares3.01%2026-06-302026-07-22

TTE TOTALENERGIES SE4.4K shares0.00%2026-06-302026-07-22

MTB M & T BK CORP1.4K shares-4.92%2026-06-302026-07-22

MMU WESTERN ASSET MANAGED MUNS F31.8K shares0.00%2026-06-302026-07-22

Sponsored

BKT BLACKROCK INCOME TR INC30.7K shares6.48%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC430 sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC7.6K shares10.13%2026-06-302026-07-22

NBOS NEUBERGER BERMAN ETF TRUST11.4K sharesnew addition2026-06-302026-07-22

NEA NUVEEN AMT FREE QLTY MUN INC27.1K shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL9.9K shares0.01%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO3.3K shares-3.93%2026-06-302026-07-22

MUA BLACKROCK MUNIASSETS FD INC28.0K shares7.16%2026-06-302026-07-22

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.4.3K shares-18.72%2026-06-302026-07-22

ETB EATON VANCE TAX MNGED BUY WR19.2K shares0.00%2026-06-302026-07-22

NVTS NAVITAS SEMICONDUCTOR CORP16.6K shares0.00%2026-06-302026-07-22

FLOT ISHARES TR5.8K shares-3.55%2026-06-302026-07-22

NMI NUVEEN MUN INCOME FD INC26.9K shares0.00%2026-06-302026-07-22

EME EMCOR GROUP INC357 shares-24.36%2026-06-302026-07-22

SNDK SANDISK CORP129 sharesnew addition2026-06-302026-07-22

Sponsored

VDC VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-07-22

QQQI NEOS ETF TRUST5.1K shares0.00%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2026-06-302026-07-22

SMLF ISHARES TR3.1K sharesnew addition2026-06-302026-07-22

ODFL OLD DOMINION FREIGHT LINE IN1.3K shares-6.68%2026-06-302026-07-22

DIS DISNEY WALT CO2.8K shares8.31%2026-06-302026-07-22

IVW ISHARES TR1.9K shares0.00%2026-06-302026-07-22

IQI INVESCO QUALITY MUN INCOME T25.8K shares23.46%2026-06-302026-07-22

Sponsored

BSV VANGUARD BD INDEX FDS3.3K sharesnew addition2026-06-302026-07-22

NVG NUVEEN AMT FREE MUN CR INC F20.3K shares6.18%2026-06-302026-07-22

PAXS PIMCO ACCESS INCOME FUND17.8K shares0.00%2026-06-302026-07-22

MGF MFS GOVT MKTS INCOME TR90.1K shares7.37%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC517 sharesnew addition2026-06-302026-07-22

APH AMPHENOL CORP1.5K sharesnew addition2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares0.38%2026-06-302026-07-22

Sponsored

NOC NORTHROP GRUMMAN CORP499 shares0.40%2026-06-302026-07-22

VTR VENTAS INC2.8K sharesnew addition2026-06-302026-07-22

ICF ISHARES TR3.6K shares0.00%2026-06-302026-07-22

VNLA JANUS DETROIT STR TR5.0K shares0.00%2026-06-302026-07-22

HACK AMPLIFY ETF TR2.3K sharesnew addition2026-06-302026-07-22

NWN NORTHWEST NAT HLDG CO4.9K shares0.04%2026-06-302026-07-22

JPC NUVEEN PFD & INCOME OPPORTUN30.7K shares0.00%2026-06-302026-07-22

BMAR INNOVATOR ETFS TRUST4.2K shares0.00%2026-06-302026-07-22

Sponsored

AIQ GLOBAL X FDS3.7K sharesnew addition2026-06-302026-07-22

PFFA ETFIS SER TR I11.6K shares0.00%2026-06-302026-07-22

DSM BNY MELLON STRATEGIC MUN BD38.8K shares0.00%2026-06-302026-07-22

EVLN MORGAN STANLEY ETF TRUST4.9K shares-7.99%2026-06-302026-07-22

HYG ISHARES TR3.0K shares-1.20%2026-06-302026-07-22

XYL XYLEM INC2.0K shares0.00%2026-06-302026-07-22

EIM EATON VANCE MUN BD FD23.7K shares85.89%2026-06-302026-07-22

PFE PFIZER INC9.7K shares-4.61%2026-06-302026-07-22

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG6.8K sharesnew addition2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW1.8K shares4.19%2026-06-302026-07-22

DNN DENISON MINES CORP75.0K shares0.00%2026-06-302026-07-22

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-22

ALK ALASKA AIR GROUP INC4.3K sharesnew addition2026-06-302026-07-22

GILD GILEAD SCIENCES INC1.8K shares6.95%2026-06-302026-07-22

DOV DOVER CORP990 sharesnew addition2026-06-302026-07-22

DAL DELTA AIR LINES INC2.4K sharesnew addition2026-06-302026-07-22

Sponsored

VTEB VANGUARD MUN BD FDS4.3K sharesnew addition2026-06-302026-07-22

RFG INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-22

PFL PIMCO INCOME STRATEGY FD26.7K shares30.64%2026-06-302026-07-22

EFR EATON VANCE SR FLTNG RTE TR19.9K shares0.00%2026-06-302026-07-22

SHEL SHELL PLC2.7K shares0.00%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2026-06-302026-07-22

BLW BLACKROCK LTD DURATION INCOM16.5K shares10.93%2026-06-302026-07-22

HUBB HUBBELL INC390 sharesnew addition2026-06-302026-07-22

Sponsored

IWF ISHARES TR1.6K sharesnew addition2026-06-302026-07-22

PIM PUTNAM MASTER INTER INCOME T62.1K shares17.64%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2026-06-302026-07-22

MYI BLACKROCK MUNIYIELD QUALITY18.0K shares0.00%2026-06-302026-07-22

JRS NUVEEN REAL ESTATE INCOME FD22.1K shares0.00%2026-06-302026-07-22

KIO KKR INCOME OPPORTUNITIES FD16.1K shares0.00%2026-06-302026-07-22

LEO BNY MELLON STRATEGIC MUNS IN27.9K shares0.00%2026-06-302026-07-22

VVR INVESCO SR INCOME TR56.8K shares16.29%2026-06-302026-07-22

Sponsored

ASPI ASP ISOTOPES INC26.3K shares0.96%2026-06-302026-07-22

MHF WESTERN ASSET MUN HIGH INCOM22.9K shares-17.00%2026-06-302026-07-22

DNP DNP SELECT INCOME FD INC13.3K shares0.00%2026-06-302026-07-22

PMM PUTNAM MANAGED MUN INCOME TR21.4K shares17.19%2026-06-302026-07-22

PGX INVESCO EXCH TRADED FD TR II10.9K shares0.00%2026-06-302026-07-22

REAX THE REAL BROKERAGE INC62.4K shares-0.24%2026-06-302026-07-22

OIA INVESCO MUNI INCOME OPP TRST13.5K shares0.00%2026-06-302026-07-22

DIGI PWR X INC DIGI PWR X INC15.0K shares0.00%2026-06-302026-07-22

Sponsored

FIP FTAI INFRASTRUCTURE INC15.0K shares0.00%2026-06-302026-07-22

PPT PUTNAM PREMIER INCOME TR17.9K shares0.00%2026-06-302026-07-22

MFM ABERDEEN MUN INCOME FD10.5K sharesnew addition2026-06-302026-07-22

MGX METAGENOMI THERAPEUTICS INC37.2K shares0.00%2026-06-302026-07-22

WWR WESTWATER RES INC27.7K shares0.00%2026-06-302026-07-22

VUSB

VANGUARD BD INDEX FDS

-2.18%

Shares536.5K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.72%

Shares122.7K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.95%

Shares27.4K

Event2026-06-30

Filed2026-07-22

PULS

PGIM ETF TR

137.15%

Shares177.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-44.36%

Shares5.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-2.22%

Shares25.3K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-12.67%

Shares7.9K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-2.75%

Shares13.7K

Event2026-06-30

Filed2026-07-22

FTAI

FTAI AVIATION LTD

11.99%

Shares15.7K

Event2026-06-30

Filed2026-07-22

PCAR

PACCAR INC

-1.08%

Shares30.7K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

2.48%

Shares11.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

4.79%

Shares3.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

29.29%

Shares9.4K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

14.35%

Shares14.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.30%

Shares8.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

3.45%

Shares8.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-1.54%

Shares3.4K

Event2026-06-30

Filed2026-07-22

A2Z CUST2MATE SOLUTIONS CORP

0.00%

Shares400.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

197.97%

Shares4.6K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

0.94%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

15.24%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

-15.25%

Shares21.9K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

-8.31%

Shares5.8K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.22%

Shares7.6K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

-9.14%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-3.89%

Shares2.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-4.21%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

0.02%

Shares56.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-35.14%

Shares3.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-1.28%

Shares13.6K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

2.79%

Shares2.2K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

4.08%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

-10.46%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

20.05%

Shares4.2K

Event2026-06-30

Filed2026-07-22

TLN

TALEN ENERGY CORP

4.88%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

10.05%

Shares5.7K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-22

AEHR

AEHR TEST SYS

-50.03%

Shares14.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-8.84%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

7.39%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.00%

Shares105.0K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

10.07%

Shares4.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

2.82%

Shares10.7K

Event2026-06-30

Filed2026-07-22

SKE

SKEENA RES LTD NEW

0.00%

Shares44.8K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

0.02%

Shares32.2K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-1.64%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

282.69%

Shares14.5K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.50%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

-23.68%

Shares4.4K

Event2026-06-30

Filed2026-07-22

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-0.58%

Shares4.0K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

4.51%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

1.34%

Shares31.7K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

22.33%

Shares14.0K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

27.00%

Shares21.9K

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP

1.39%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

43.65%

Shares10.0K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

36.70%

Shares12.3K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

68.37%

Shares13.0K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

538.06%

Shares10.6K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-6.54%

Shares858

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

33.15%

Shares6.1K

Event2026-06-30

Filed2026-07-22

AMKR

AMKOR TECHNOLOGY INC

-49.89%

Shares10.1K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-21.96%

Shares8.5K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

-0.20%

Shares24.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.26%

Shares8.6K

Event2026-06-30

Filed2026-07-22

ALMU

AELUMA INC

6.02%

Shares37.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

7.96%

Shares3.3K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

-3.76%

Shares14.4K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

789.19%

Shares6.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

3.54%

Shares5.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

4.81%

Shares4.7K

Event2026-06-30

Filed2026-07-22

AGNC INVT CORP

-19.23%

Shares71.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

162.18%

Shares8.5K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

100.78%

Shares8.3K

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-22

ASE TECHNOLOGY HLDG CO LTD

-49.09%

Shares16.6K

Event2026-06-30

Filed2026-07-22

MMT

ABERDEEN MULTI-MARKET INCOME

83.87%

Shares163.5K

Event2026-06-30

Filed2026-07-22

CBRS

CEREBRAS SYSTEMS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

14.21%

Shares2.3K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

2.70%

Shares18.7K

Event2026-06-30

Filed2026-07-22

NZF

NUVEEN MUN CR INCOME FD

1.48%

Shares53.9K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

42.72%

Shares20.5K

Event2026-06-30

Filed2026-07-22

HELO

J P MORGAN EXCHANGE TRADED F

118.03%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-1.15%

Shares4.0K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-16.49%

Shares3.4K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

0.64%

Shares3.9K

Event2026-06-30

Filed2026-07-22

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares53.7K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

0.01%

Shares16.9K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

-1.40%

Shares13.4K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

4.30%

Shares4.2K

Event2026-06-30

Filed2026-07-22

HPQ

HP INC

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-1.33%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-4.46%

Shares5.8K

Event2026-06-30

Filed2026-07-22

VISA INC

-2.28%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

8.38%

Shares29.3K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-3.23%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-2.30%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MIN

MFS INTER INCOME TR

-3.46%

Shares219.9K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-2.83%

Shares1.3K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

23.99%

Shares6.5K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-24.41%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

4.35%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DEERE & CO

2.52%

Shares813

Event2026-06-30

Filed2026-07-22

BOEING CO

-28.92%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

29.87%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IGF

ISHARES TR

69.96%

Shares7.4K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

6.47%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NBB

NUVEEN TAXABLE MUNICPAL INM

1.02%

Shares30.3K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

38.86%

Shares1.4K

Event2026-06-30

Filed2026-07-22

FIDU

FIDELITY COVINGTON TRUST

14.47%

Shares4.7K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-1.41%

Shares1.3K

Event2026-06-30

Filed2026-07-22

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

19.37%

Shares3.2K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

6.24%

Shares851

Event2026-06-30

Filed2026-07-22

NUVEEN QUALITY MUNCP INCOME

4.77%

Shares35.6K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

26.31%

Shares7.1K

Event2026-06-30

Filed2026-07-22

JFR

NUVEEN FLOATING RATE INCOME

20.09%

Shares55.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares8.8K

Event2026-06-30

Filed2026-07-22

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares43.4K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

66.69%

Shares4.8K

Event2026-06-30

Filed2026-07-22

CPSR

CALAMOS ETF TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-9.51%

Shares942

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

-1.47%

Shares3.5K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-10.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

20.68%

Shares4.0K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-0.82%

Shares973

Event2026-06-30

Filed2026-07-22

DYNATRACE INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-22

MRAM

EVERSPIN TECHNOLOGIES INC

37.74%

Shares15.6K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-3.60%

Shares722

Event2026-06-30

Filed2026-07-22

CPNM

CALAMOS ETF TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-22

NMAI

NUVEEN MULTI ASSET INCOME FU

13.44%

Shares25.7K

Event2026-06-30

Filed2026-07-22

IIM

INVESCO VALUE MUN INCOME TR

7.22%

Shares28.5K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares6.2K

Event2026-06-30

Filed2026-07-22

EZU

ISHARES INC

14.28%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

-10.36%

Shares4.9K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-2.71%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

37.00%

Shares5.9K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-11.27%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

EVV

EATON VANCE LIMITED DURATION

5.55%

Shares36.8K

Event2026-06-30

Filed2026-07-22

TMFS

RBB FD INC

4.66%

Shares9.5K

Event2026-06-30

Filed2026-07-22

GBAB

GUGGENHEIM TAXABLE MUNICP BO

3.01%

Shares23.6K

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP

-4.92%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-22

BKT

BLACKROCK INCOME TR INC

6.48%

Shares30.7K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

New

Shares430

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

10.13%

Shares7.6K

Event2026-06-30

Filed2026-07-22

NBOS

NEUBERGER BERMAN ETF TRUST

New

Shares11.4K

Event2026-06-30

Filed2026-07-22

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

0.01%

Shares9.9K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

-3.93%

Shares3.3K

Event2026-06-30

Filed2026-07-22

MUA

BLACKROCK MUNIASSETS FD INC

7.16%

Shares28.0K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-18.72%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ETB

EATON VANCE TAX MNGED BUY WR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-22

NVTS

NAVITAS SEMICONDUCTOR CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-22

FLOT

ISHARES TR

-3.55%

Shares5.8K

Event2026-06-30

Filed2026-07-22

NMI

NUVEEN MUN INCOME FD INC

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-22

EME

EMCOR GROUP INC

-24.36%

Shares357

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares129

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

QQQI

NEOS ETF TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SMLF

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FREIGHT LINE IN

-6.68%

Shares1.3K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

8.31%

Shares2.8K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

IQI

INVESCO QUALITY MUN INCOME T

23.46%

Shares25.8K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

NVG

NUVEEN AMT FREE MUN CR INC F

6.18%

Shares20.3K

Event2026-06-30

Filed2026-07-22

PAXS

PIMCO ACCESS INCOME FUND

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-22

MGF

MFS GOVT MKTS INCOME TR

7.37%

Shares90.1K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares517

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.38%

Shares2.9K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP

0.40%

Shares499

Event2026-06-30

Filed2026-07-22

VTR

VENTAS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

ICF

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

VNLA

JANUS DETROIT STR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

HACK

AMPLIFY ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

NWN

NORTHWEST NAT HLDG CO

0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-22

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-22

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

PFFA

ETFIS SER TR I

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-22

DSM

BNY MELLON STRATEGIC MUN BD

0.00%

Shares38.8K

Event2026-06-30

Filed2026-07-22

EVLN

MORGAN STANLEY ETF TRUST

-7.99%

Shares4.9K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

-1.20%

Shares3.0K

Event2026-06-30

Filed2026-07-22

XYL

XYLEM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

EIM

EATON VANCE MUN BD FD

85.89%

Shares23.7K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-4.61%

Shares9.7K

Event2026-06-30

Filed2026-07-22

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares6.8K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

4.19%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DNN

DENISON MINES CORP

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

ALK

ALASKA AIR GROUP INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

6.95%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP

New

Shares990

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

RFG

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

PFL

PIMCO INCOME STRATEGY FD

30.64%

Shares26.7K

Event2026-06-30

Filed2026-07-22

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

New

Shares3.4K

Event2026-06-30

Filed2026-07-22

BLW

BLACKROCK LTD DURATION INCOM

10.93%

Shares16.5K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INC

New

Shares390

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

PIM

PUTNAM MASTER INTER INCOME T

17.64%

Shares62.1K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-22

JRS

NUVEEN REAL ESTATE INCOME FD

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-22

KIO

KKR INCOME OPPORTUNITIES FD

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-22

LEO

BNY MELLON STRATEGIC MUNS IN

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-22

VVR

INVESCO SR INCOME TR

16.29%

Shares56.8K

Event2026-06-30

Filed2026-07-22

ASPI

ASP ISOTOPES INC

0.96%

Shares26.3K

Event2026-06-30

Filed2026-07-22

MHF

WESTERN ASSET MUN HIGH INCOM

-17.00%

Shares22.9K

Event2026-06-30

Filed2026-07-22

DNP

DNP SELECT INCOME FD INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-22

PMM

PUTNAM MANAGED MUN INCOME TR

17.19%

Shares21.4K

Event2026-06-30

Filed2026-07-22

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

REAX

THE REAL BROKERAGE INC

-0.24%

Shares62.4K

Event2026-06-30

Filed2026-07-22

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

DIGI PWR X INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-22

PPT

PUTNAM PREMIER INCOME TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-22

MFM

ABERDEEN MUN INCOME FD

New

Shares10.5K

Event2026-06-30

Filed2026-07-22

MGX

METAGENOMI THERAPEUTICS INC

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-22

WWR

WESTWATER RES INC

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

ONDS Call CallONDAS INC10.0K shares-50.00%2026-06-302026-07-22

ONDS Call

ONDAS INC

-50.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

No put option holdings data available